ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $59.48B (100.0% shares, 0.0% debt)

Holdings (3,773)

New Positions (404)

DUHP DFA INVT DIMENSIONS GROUP IN 0.2%
Value $133M Shares 3,180,526 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.2%
Value $101M Shares 2,240,350 Share Price $45.13 Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $79.79M Shares 490,259 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.1%
Value $62.1M Shares 337,212 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
PULS PGIM ETF TR 0.0%
Value $13.54M Shares 273,784 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
DXUV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $10.57M Shares 157,542 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
OAEM UNIFIED SER TR 0.0%
Value $8.781M Shares 178,454 Share Price $49.21 Est. Cost/Share $48.22 Unrealized @ Report Date +2.1%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.867M Shares 146,291 Share Price $46.94 Est. Cost/Share $49.21 Unrealized @ Report Date -4.6%
INRO BLACKROCK ETF TRUST 0.0%
Value $5.973M Shares 162,291 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.521M Shares 88,923 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.0%
Value $1.749M Shares 20,517 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $1.349M Shares 13,873 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
GARP ISHARES TR 0.0%
Value $1.335M Shares 15,661 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $966K Shares 20,599 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $702K Shares 56,763 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $644K Shares 7,232 Share Price $89.03 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
ARB ARBITRAGE FDS 0.0%
Value $604K Shares 20,189 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $390K Shares 8,070 Share Price $48.32 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $317K Shares 16,893 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $234K Shares 29,583 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
CRTO CRITEO S A 0.0%
Value $175K Shares 11,503 Share Price $15.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.1%
HAFN HAFNIA LTD 0.0%
Value $169K Shares 16,965 Share Price $9.94 Est. Cost/Share $8.15 Unrealized @ Report Date +22.0%
DCOR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $162K Shares 1,962 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
EGUS ISHARES TR 0.0%
Value $113K Shares 1,904 Share Price $59.11 Est. Cost/Share $58.25 Unrealized @ Report Date +1.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $101K Shares 1,374 Share Price $73.80 Est. Cost/Share $75.35 Unrealized @ Report Date -2.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 2,050 Share Price $49.34 Est. Cost/Share $52.36 Unrealized @ Report Date -5.8%
MNA NYLIM ETF TR 0.0%
Value $99,294 Shares 2,696 Share Price $36.83 Est. Cost/Share $36.67 Unrealized @ Report Date +0.4%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $80,088 Shares 1,005 Share Price $79.69 Est. Cost/Share $78.11 Unrealized @ Report Date +2.0%
GTES GATES INDL CORP LTD 0.0%
Value $76,949 Shares 2,937 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $67,322 Shares 1,640 Share Price $41.05 Est. Cost/Share $38.55 Unrealized @ Report Date +6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $64,241 Shares 1,132 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $58,946 Shares 2,554 Share Price $23.08 Est. Cost/Share $23.38 Unrealized @ Report Date -1.3%
EMA EMERA INC 0.0%
Value $58,113 Shares 1,215 Share Price $47.83 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $57,529 Shares 1,255 Share Price $45.84 Est. Cost/Share $54.49 Unrealized @ Report Date -15.9%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $56,335 Shares 900 Share Price $62.59 Est. Cost/Share $63.12 Unrealized @ Report Date -0.8%
SVM SILVERCORP METALS INC 0.0%
Value $46,948 Shares 4,400 Share Price $10.67 Est. Cost/Share $11.07 Unrealized @ Report Date -3.6%
SMWB SIMILARWEB LTD 0.0%
Value $46,692 Shares 6,017 Share Price $7.76 Est. Cost/Share $7.75 Unrealized @ Report Date +0.2%
EMOP AB ACTIVE ETFS INC 0.0%
Value $46,559 Shares 914 Share Price $50.94 Est. Cost/Share $50.48 Unrealized @ Report Date +0.9%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $46,320 Shares 929 Share Price $49.86 Est. Cost/Share $50.47 Unrealized @ Report Date -1.2%
SAIL SAILPOINT INC 0.0%
Value $45,810 Shares 2,250 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,108 Shares 644 Share Price $68.49 Est. Cost/Share $68.44 Unrealized @ Report Date +0.1%
STN STANTEC INC 0.0%
Value $38,732 Shares 575 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,705 Shares 1,277 Share Price $27.96 Est. Cost/Share $28.56 Unrealized @ Report Date -2.1%
CRI CARTERS INC 0.0%
Value $34,472 Shares 1,101 Share Price $31.31 Est. Cost/Share $35.76 Unrealized @ Report Date -12.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $33,050 Shares 550 Share Price $60.09 Est. Cost/Share $52.16 Unrealized @ Report Date +15.2%
PFRX PUTNAM ETF TRUST 0.0%
Value $32,214 Shares 976 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
ATMP BARCLAYS BANK PLC 0.0%
Value $30,819 Shares 903 Share Price $34.13 Est. Cost/Share $36.09 Unrealized @ Report Date -5.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $29,551 Shares 1,723 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $28,889 Shares 771 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— FIRST TR ENHANCED EQUITY 0.0%
Value $28,801 Shares 1,295 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $28,552 Shares 830 Share Price $34.40 Est. Cost/Share $35.16 Unrealized @ Report Date -2.2%
HTUS CAPITOL SER TR 0.0%
Value $28,332 Shares 622 Share Price $45.55 Est. Cost/Share $45.04 Unrealized @ Report Date +1.1%
PHEQ MORGAN STANLEY ETF TRUST 0.0%
Value $27,077 Shares 765 Share Price $35.39 Est. Cost/Share $34.95 Unrealized @ Report Date +1.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,857 Shares 501 Share Price $51.61 Est. Cost/Share $51.15 Unrealized @ Report Date +0.9%
CSQR CSQUARE INC 0.0%
Value $25,154 Shares 1,591 Share Price $15.81 Est. Cost/Share $19.68 Unrealized @ Report Date -19.7%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $23,893 Shares 709 Share Price $33.70 Est. Cost/Share $34.22 Unrealized @ Report Date -1.5%
KARD KARDIGAN INC 0.0%
Value $22,936 Shares 1,555 Share Price $14.75 Est. Cost/Share $20.27 Unrealized @ Report Date -27.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $22,109 Shares 2,462 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,852 Shares 357 Share Price $61.21 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
JAN JANUS LIVING INC 0.0%
Value $21,422 Shares 723 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $19,675 Shares 409 Share Price $48.11 Est. Cost/Share $48.46 Unrealized @ Report Date -0.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,211 Shares 126 Share Price $152.47 Est. Cost/Share $143.73 Unrealized @ Report Date +6.1%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $18,434 Shares 763 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15,803 Shares 205 Share Price $77.09 Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
EVTC EVERTEC INC 0.0%
Value $15,793 Shares 586 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
ISVL ISHARES TR 0.0%
Value $14,793 Shares 275 Share Price $53.79 Est. Cost/Share $53.16 Unrealized @ Report Date +1.2%
DVND TOUCHSTONE ETF TRUST 0.0%
Value $14,577 Shares 382 Share Price $38.16 Est. Cost/Share $39.09 Unrealized @ Report Date -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $13,021 Shares 363 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,762 Shares 848 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $12,695 Shares 501 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $11,054 Shares 1,067 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
JPRF J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,773 Shares 223 Share Price $48.31 Est. Cost/Share $49.56 Unrealized @ Report Date -2.5%
ROE EA SERIES TRUST 0.0%
Value $10,772 Shares 253 Share Price $42.58 Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%
LCF TOUCHSTONE ETF TRUST 0.0%
Value $9,999 Shares 218 Share Price $45.87 Est. Cost/Share $45.49 Unrealized @ Report Date +0.8%
EEMS ISHARES INC 0.0%
Value $9,784 Shares 130 Share Price $75.26 Est. Cost/Share $74.38 Unrealized @ Report Date +1.2%
SIO TOUCHSTONE ETF TRUST 0.0%
Value $9,147 Shares 372 Share Price $24.59 Est. Cost/Share $25.31 Unrealized @ Report Date -2.8%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $9,133 Shares 179 Share Price $51.02 Est. Cost/Share $51.46 Unrealized @ Report Date -0.8%
FEOE RBB FUND TRUST 0.0%
Value $8,657 Shares 161 Share Price $53.77 Est. Cost/Share $55.06 Unrealized @ Report Date -2.4%
INMU BLACKROCK ETF TRUST II 0.0%
Value $8,332 Shares 364 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8,164 Shares 363 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
MUST COLUMBIA ETF TR I 0.0%
Value $8,126 Shares 425 Share Price $19.12 Est. Cost/Share $20.11 Unrealized @ Report Date -4.9%
ASGN EVERFORTH INC 0.0%
Value $7,699 Shares 234 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,496 Shares 83 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,162 Shares 128 Share Price $48.14 Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
MRX MAREX GROUP LTD 0.0%
Value $6,139 Shares 88 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6,136 Shares 594 Share Price $10.33 Est. Cost/Share $11.48 Unrealized @ Report Date -10.1%
LEMB ISHARES INC 0.0%
Value $5,873 Shares 139 Share Price $42.25 Est. Cost/Share $42.74 Unrealized @ Report Date -1.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,865 Shares 140 Share Price $41.89 Est. Cost/Share $44.13 Unrealized @ Report Date -5.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $5,693 Shares 211 Share Price $26.98 Est. Cost/Share $27.81 Unrealized @ Report Date -3.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $5,654 Shares 262 Share Price $21.58 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
— ALPHABET INC 0.0%
Value $5,382 Shares 111 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $5,350 Shares 109 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,260 Shares 78 Share Price $67.44 Est. Cost/Share $71.03 Unrealized @ Report Date -5.1%
EPS WISDOMTREE TR 0.0%
Value $5,197 Shares 65 Share Price $79.95 Est. Cost/Share $79.79 Unrealized @ Report Date +0.2%
HBTA HORIZON FDS 0.0%
Value $5,130 Shares 156 Share Price $32.88 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $5,047 Shares 447 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $4,973 Shares 150 Share Price $33.15 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
PNTG PENNANT GROUP INC 0.0%
Value $4,914 Shares 126 Share Price $39.00 Est. Cost/Share $39.56 Unrealized @ Report Date -1.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $4,869 Shares 137 Share Price $35.54 Est. Cost/Share $35.67 Unrealized @ Report Date -0.4%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $4,651 Shares 72 Share Price $64.60 Est. Cost/Share $65.89 Unrealized @ Report Date -2.0%
QNDX SPDR SERIES TRUST 0.0%
Value $4,536 Shares 181 Share Price $25.06 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $4,518 Shares 73 Share Price $61.89 Est. Cost/Share $65.60 Unrealized @ Report Date -5.6%
MAGS LISTED FDS TR 0.0%
Value $4,516 Shares 63 Share Price $71.68 Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
INOD INNODATA INC 0.0%
Value $4,406 Shares 67 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
INSP INSPIRE MED SYS INC 0.0%
Value $4,370 Shares 63 Share Price $69.37 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $4,270 Shares 251 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $3,866 Shares 181 Share Price $21.36 Est. Cost/Share $20.33 Unrealized @ Report Date +5.1%
IMAX IMAX CORP 0.0%
Value $3,836 Shares 70 Share Price $54.80 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,744 Shares 225 Share Price $16.64 Est. Cost/Share $18.06 Unrealized @ Report Date -7.8%
PSTR NORTHERN LTS FD TR II 0.0%
Value $3,670 Shares 118 Share Price $31.10 Est. Cost/Share $31.48 Unrealized @ Report Date -1.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,642 Shares 181 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3,561 Shares 177 Share Price $20.12 Est. Cost/Share $20.63 Unrealized @ Report Date -2.5%
DIAL COLUMBIA ETF TR I 0.0%
Value $3,492 Shares 203 Share Price $17.20 Est. Cost/Share $17.85 Unrealized @ Report Date -3.6%
HYBB ISHARES TR 0.0%
Value $3,425 Shares 76 Share Price $45.07 Est. Cost/Share $46.30 Unrealized @ Report Date -2.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,337 Shares 869 Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
GOLD GOLD COM INC 0.0%
Value $3,235 Shares 76 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
KMT KENNAMETAL INC 0.0%
Value $3,228 Shares 105 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $3,186 Shares 77 Share Price $41.38 Est. Cost/Share $44.13 Unrealized @ Report Date -6.2%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $3,124 Shares 172 Share Price $18.16 Est. Cost/Share $17.41 Unrealized @ Report Date +4.3%
DRIV GLOBAL X FDS 0.0%
Value $3,113 Shares 94 Share Price $33.12 Est. Cost/Share $34.60 Unrealized @ Report Date -4.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,004 Shares 83 Share Price $36.19 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
UXOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,920 Shares 73 Share Price $40.00 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
ODD ODDITY TECH LTD 0.0%
Value $2,892 Shares 155 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
FITE SPDR SERIES TRUST 0.0%
Value $2,771 Shares 25 Share Price $110.84 Est. Cost/Share $110.82 Unrealized @ Report Date +0.0%
TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,755 Shares 62 Share Price $44.44 Est. Cost/Share $41.75 Unrealized @ Report Date +6.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,724 Shares 146 Share Price $18.66 Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
SNSR GLOBAL X FDS 0.0%
Value $2,686 Shares 55 Share Price $48.84 Est. Cost/Share $47.62 Unrealized @ Report Date +2.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $2,674 Shares 202 Share Price $13.24 Est. Cost/Share $12.53 Unrealized @ Report Date +5.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2,665 Shares 87 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $2,616 Shares 146 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
AIS TIDAL TRUST III 0.0%
Value $2,615 Shares 35 Share Price $74.71 Est. Cost/Share $70.24 Unrealized @ Report Date +6.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,520 Shares 222 Share Price $11.35 Est. Cost/Share $13.71 Unrealized @ Report Date -17.2%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,485 Shares 74 Share Price $33.58 Est. Cost/Share $34.75 Unrealized @ Report Date -3.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2,421 Shares 23 Share Price $105.26 Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,380 Shares 501 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $2,372 Shares 92 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,347 Shares 124 Share Price $18.93 Est. Cost/Share $19.77 Unrealized @ Report Date -4.2%
DEW WISDOMTREE TR 0.0%
Value $2,343 Shares 34 Share Price $68.91 Est. Cost/Share $71.51 Unrealized @ Report Date -3.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $2,295 Shares 52 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
GOP TIDAL TRUST I 0.0%
Value $2,271 Shares 51 Share Price $44.53 Est. Cost/Share $44.33 Unrealized @ Report Date +0.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,261 Shares 15 Share Price $150.73 Est. Cost/Share $146.72 Unrealized @ Report Date +2.7%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $2,238 Shares 63 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $2,093 Shares 60 Share Price $34.88 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,965 Shares 71 Share Price $27.68 Est. Cost/Share $28.29 Unrealized @ Report Date -2.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,946 Shares 20 Share Price $97.30 Est. Cost/Share $93.86 Unrealized @ Report Date +3.7%
LOEV HARDING LOEVNER FDS INC 0.0%
Value $1,935 Shares 122 Share Price $15.86 Est. Cost/Share $16.03 Unrealized @ Report Date -1.1%
UNHG THEMES ETF TR 0.0%
Value $1,890 Shares 110 Share Price $17.18 Est. Cost/Share $20.99 Unrealized @ Report Date -18.1%
TBBB BBB FOODS INC 0.0%
Value $1,842 Shares 35 Share Price $52.63 Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
UXAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,839 Shares 42 Share Price $43.79 Est. Cost/Share $43.59 Unrealized @ Report Date +0.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,794 Shares 18 Share Price $99.67 Est. Cost/Share $107.21 Unrealized @ Report Date -7.0%
TQQQ PROSHARES TR 0.0%
Value $1,717 Shares 22 Share Price $78.05 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,673 Shares 66 Share Price $25.35 Est. Cost/Share $25.59 Unrealized @ Report Date -0.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1,668 Shares 250 Share Price $6.67 Est. Cost/Share $7.98 Unrealized @ Report Date -16.4%
WIX WIX COM LTD 0.0%
Value $1,659 Shares 23 Share Price $72.13 Est. Cost/Share $68.11 Unrealized @ Report Date +5.9%
RBIL RBB FD INC 0.0%
Value $1,649 Shares 33 Share Price $49.97 Est. Cost/Share $49.96 Unrealized @ Report Date -0.0%
OFRM ONCE UPON A FARM PBC 0.0%
Value $1,575 Shares 100 Share Price $15.75 Est. Cost/Share $17.16 Unrealized @ Report Date -8.2%
LIT GLOBAL X FDS 0.0%
Value $1,574 Shares 23 Share Price $68.43 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
CHEF CHEFS WHSE INC 0.0%
Value $1,570 Shares 14 Share Price $112.14 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,555 Shares 24 Share Price $64.79 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,545 Shares 81 Share Price $19.07 Est. Cost/Share $19.47 Unrealized @ Report Date -2.0%
LXU LSB INDS INC 0.0%
Value $1,505 Shares 154 Share Price $9.77 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $1,494 Shares 19 Share Price $78.63 Est. Cost/Share $78.60 Unrealized @ Report Date +0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,492 Shares 82 Share Price $18.20 Est. Cost/Share $18.47 Unrealized @ Report Date -1.4%
TG TREDEGAR CORP 0.0%
Value $1,472 Shares 214 Share Price $6.88 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
AXTI AXT INC 0.0%
Value $1,471 Shares 19 Share Price $77.42 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
CMCL CALEDONIA MNG CORP 0.0%
Value $1,412 Shares 60 Share Price $23.53 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1,404 Shares 19 Share Price $73.89 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
DFJ WISDOMTREE TR 0.0%
Value $1,392 Shares 12 Share Price $116.00 Est. Cost/Share $111.47 Unrealized @ Report Date +4.0%
MOO VANECK ETF TRUST 0.0%
Value $1,385 Shares 17 Share Price $81.47 Est. Cost/Share $83.36 Unrealized @ Report Date -2.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,301 Shares 65 Share Price $20.02 Est. Cost/Share $20.26 Unrealized @ Report Date -1.2%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $1,290 Shares 118 Share Price $10.93 Est. Cost/Share $12.17 Unrealized @ Report Date -10.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $1,265 Shares 100 Share Price $12.65 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
ESEA EUROSEAS LTD 0.0%
Value $1,212 Shares 17 Share Price $71.29 Est. Cost/Share $73.86 Unrealized @ Report Date -3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1,198 Shares 22 Share Price $54.45 Est. Cost/Share $54.46 Unrealized @ Report Date +0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1,198 Shares 24 Share Price $49.92 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,182 Shares 60 Share Price $19.70 Est. Cost/Share $26.23 Unrealized @ Report Date -24.9%
LCII LCI INDS 0.0%
Value $1,171 Shares 14 Share Price $83.64 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $1,143 Shares 28 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
BFLX BLACKROCK ETF TRUST 0.0%
Value $1,079 Shares 42 Share Price $25.69 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
ARDT ARDENT HEALTH INC 0.0%
Value $1,075 Shares 104 Share Price $10.34 Est. Cost/Share $10.73 Unrealized @ Report Date -3.6%
DRLL EA SERIES TRUST 0.0%
Value $1,041 Shares 26 Share Price $40.04 Est. Cost/Share $39.09 Unrealized @ Report Date +2.4%
CDNA CAREDX INC 0.0%
Value $1,040 Shares 16 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
BY BYLINE BANCORP INC 0.0%
Value $1,031 Shares 28 Share Price $36.82 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1,029 Shares 25 Share Price $41.16 Est. Cost/Share $40.76 Unrealized @ Report Date +0.9%
SONO SONOS INC 0.0%
Value $1,020 Shares 57 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,008 Shares 19 Share Price $53.05 Est. Cost/Share $53.29 Unrealized @ Report Date -0.5%
HRI HERC HLDGS INC 0.0%
Value $998 Shares 8 Share Price $124.75 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
PMBS PIMCO ETF TR 0.0%
Value $925 Shares 20 Share Price $46.25 Est. Cost/Share $48.32 Unrealized @ Report Date -4.2%
CNXC CONCENTRIX CORP 0.0%
Value $923 Shares 37 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
PAAA PGIM ETF TR 0.0%
Value $872 Shares 17 Share Price $51.29 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $866 Shares 632 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -13.2%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $848 Shares 34 Share Price $24.94 Est. Cost/Share $25.62 Unrealized @ Report Date -2.7%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $843 Shares 33 Share Price $25.55 Est. Cost/Share $26.71 Unrealized @ Report Date -4.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $825 Shares 30 Share Price $27.50 Est. Cost/Share $30.07 Unrealized @ Report Date -8.6%
AIP ARTERIS INC 0.0%
Value $804 Shares 34 Share Price $23.65 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
DNOW DNOW INC 0.0%
Value $775 Shares 50 Share Price $15.50 Est. Cost/Share $15.03 Unrealized @ Report Date +3.2%
ALG ALAMO GROUP INC 0.0%
Value $774 Shares 5 Share Price $154.80 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
DXYZ DESTINY TECH100 INC 0.0%
Value $771 Shares 25 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $766 Shares 38 Share Price $20.16 Est. Cost/Share $20.67 Unrealized @ Report Date -2.4%
YBIT TIDAL TRUST II 0.0%
Value $757 Shares 36 Share Price $21.03 Est. Cost/Share $19.74 Unrealized @ Report Date +6.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $740 Shares 23 Share Price $32.17 Est. Cost/Share $34.04 Unrealized @ Report Date -5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $728 Shares 30 Share Price $24.27 Est. Cost/Share $24.34 Unrealized @ Report Date -0.4%
ACMR ACM RESH INC 0.0%
Value $728 Shares 9 Share Price $80.89 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $726 Shares 38 Share Price $19.11 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $179.11 Unrealized @ Report Date +1.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $715 Shares 53 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
MGEE MGE ENERGY INC 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
PRGO PERRIGO CO PLC 0.0%
Value $694 Shares 47 Share Price $14.77 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $689 Shares 13 Share Price $53.00 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
WTI W & T OFFSHORE INC 0.0%
Value $678 Shares 190 Share Price $3.57 Est. Cost/Share $3.65 Unrealized @ Report Date -2.1%
VSEC VSE CORP 0.0%
Value $659 Shares 4 Share Price $164.75 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
CTS CTS CORP 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $645 Shares 18 Share Price $35.83 Est. Cost/Share $37.76 Unrealized @ Report Date -5.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $644 Shares 23 Share Price $28.00 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
HZO MARINEMAX INC 0.0%
Value $628 Shares 12 Share Price $52.33 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $621 Shares 12 Share Price $51.75 Est. Cost/Share $53.43 Unrealized @ Report Date -3.1%
LINE LINEAGE INC 0.0%
Value $614 Shares 18 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $610 Shares 27 Share Price $22.59 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
TNC TENNANT CO 0.0%
Value $605 Shares 9 Share Price $67.22 Est. Cost/Share $75.69 Unrealized @ Report Date -11.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $573 Shares 30 Share Price $19.10 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
VEXC VANGUARD WORLD FD 0.0%
Value $571 Shares 6 Share Price $95.17 Est. Cost/Share $95.03 Unrealized @ Report Date +0.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $570 Shares 51 Share Price $11.18 Est. Cost/Share $10.00 Unrealized @ Report Date +11.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $562 Shares 14 Share Price $40.14 Est. Cost/Share $41.05 Unrealized @ Report Date -2.1%
SDGR SCHRODINGER INC 0.0%
Value $559 Shares 18 Share Price $31.06 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $544 Shares 12 Share Price $45.33 Est. Cost/Share $59.73 Unrealized @ Report Date -24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $537 Shares 22 Share Price $24.41 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
PRCH PORCH GROUP INC 0.0%
Value $533 Shares 32 Share Price $16.66 Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $531 Shares 1 Share Price $531.00 Est. Cost/Share $593.03 Unrealized @ Report Date -10.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $525 Shares 50 Share Price $10.50 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $525 Shares 9 Share Price $58.33 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
HROW HARROW INC 0.0%
Value $524 Shares 17 Share Price $30.82 Est. Cost/Share $38.95 Unrealized @ Report Date -20.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $512 Shares 51 Share Price $10.04 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
EWQ ISHARES INC 0.0%
Value $511 Shares 12 Share Price $42.58 Est. Cost/Share $45.62 Unrealized @ Report Date -6.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $500 Shares 6 Share Price $83.33 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
ZSL PROSHARES TR II 0.0%
Value $498 Shares 18 Share Price $27.67 Est. Cost/Share $26.74 Unrealized @ Report Date +3.5%
CSR CENTERSPACE 0.0%
Value $490 Shares 9 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $490 Shares 13 Share Price $37.69 Est. Cost/Share $38.73 Unrealized @ Report Date -2.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $473 Shares 71 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
EDOG ALPS ETF TR 0.0%
Value $473 Shares 20 Share Price $23.65 Est. Cost/Share $24.58 Unrealized @ Report Date -3.8%
CAMT CAMTEK LTD 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $146.95 Unrealized @ Report Date +5.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $465 Shares 25 Share Price $18.60 Est. Cost/Share $25.04 Unrealized @ Report Date -25.7%
UTL UNITIL CORP 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
CNXN PC CONNECTION INC 0.0%
Value $451 Shares 5 Share Price $90.20 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $449 Shares 11 Share Price $40.82 Est. Cost/Share $40.78 Unrealized @ Report Date +0.0%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $445 Shares 16 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $445 Shares 8 Share Price $55.63 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
NKTX NKARTA INC 0.0%
Value $440 Shares 168 Share Price $2.62 Est. Cost/Share $2.66 Unrealized @ Report Date -1.4%
BRZE BRAZE INC 0.0%
Value $427 Shares 17 Share Price $25.12 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
IAC PEOPLE INC 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $417 Shares 15 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $416 Shares 9 Share Price $46.22 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
BLKB BLACKBAUD INC 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
RPD RAPID7 INC 0.0%
Value $415 Shares 34 Share Price $12.21 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
JBGS JBG SMITH PPTYS 0.0%
Value $402 Shares 40 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $400 Shares 49 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
KMPR KEMPER CORP 0.0%
Value $400 Shares 16 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $51.86 Unrealized @ Report Date -5.6%
CCBG CAPITAL CITY BANK 0.0%
Value $387 Shares 8 Share Price $48.38 Est. Cost/Share $50.81 Unrealized @ Report Date -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $380 Shares 148 Share Price $2.57 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $366 Shares 25 Share Price $14.64 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
ADT ADT INC DEL 0.0%
Value $365 Shares 60 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $26.75 Unrealized @ Report Date -2.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $362 Shares 35 Share Price $10.34 Est. Cost/Share $10.72 Unrealized @ Report Date -3.6%
GBX GREENBRIER COS INC 0.0%
Value $361 Shares 9 Share Price $40.11 Est. Cost/Share $46.08 Unrealized @ Report Date -13.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $357 Shares 5 Share Price $71.40 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $355 Shares 18 Share Price $19.72 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $354 Shares 30 Share Price $11.80 Est. Cost/Share $13.45 Unrealized @ Report Date -12.2%
USAR USA RARE EARTH INC 0.0%
Value $352 Shares 25 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $349 Shares 12 Share Price $29.08 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $348 Shares 29 Share Price $12.00 Est. Cost/Share $12.81 Unrealized @ Report Date -6.2%
LKFN LAKELAND FINL CORP 0.0%
Value $346 Shares 6 Share Price $57.67 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $343 Shares 8 Share Price $42.88 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value $343 Shares 10 Share Price $34.30 Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $340 Shares 82 Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
MQ MARQETA INC 0.0%
Value $340 Shares 20 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $28.19 Unrealized @ Report Date -8.4%
GRPN GROUPON INC 0.0%
Value $336 Shares 17 Share Price $19.76 Est. Cost/Share $22.73 Unrealized @ Report Date -13.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $333 Shares 12 Share Price $27.75 Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
SPSC SPS COMM INC 0.0%
Value $330 Shares 4 Share Price $82.50 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $329 Shares 23 Share Price $14.30 Est. Cost/Share $13.01 Unrealized @ Report Date +10.0%
CLMT CALUMET INC 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
NBBK NB BANCORP INC 0.0%
Value $310 Shares 14 Share Price $22.14 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $309 Shares 8 Share Price $38.63 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
TRUP TRUPANION INC 0.0%
Value $304 Shares 13 Share Price $23.38 Est. Cost/Share $26.75 Unrealized @ Report Date -12.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $303 Shares 10 Share Price $30.30 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $299 Shares 33 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
FUL FULLER H B CO 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
EXPI AGNT INC 0.0%
Value $297 Shares 81 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $295 Shares 15 Share Price $19.67 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
PRAA PRA GROUP INC 0.0%
Value $292 Shares 15 Share Price $19.47 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $292 Shares 36 Share Price $8.11 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $292 Shares 14 Share Price $20.86 Est. Cost/Share $26.65 Unrealized @ Report Date -21.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $288 Shares 14 Share Price $20.57 Est. Cost/Share $21.35 Unrealized @ Report Date -3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $39.43 Unrealized @ Report Date -9.8%
DAKT DAKTRONICS INC 0.0%
Value $278 Shares 16 Share Price $17.38 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
INR INFINITY NAT RES INC 0.0%
Value $277 Shares 22 Share Price $12.59 Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%
CBZ CBIZ INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $280.92 Unrealized @ Report Date -3.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $138.57 Unrealized @ Report Date -2.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $141.60 Unrealized @ Report Date -5.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $269 Shares 23 Share Price $11.70 Est. Cost/Share $11.26 Unrealized @ Report Date +3.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $258 Shares 68 Share Price $3.79 Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
HLIT HARMONIC INC 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $12.11 Unrealized @ Report Date -12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $252 Shares 11 Share Price $22.91 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
LMB LIMBACH HLDGS INC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
NSP INSPERITY INC 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $232 Shares 10 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $91.76 Unrealized @ Report Date -16.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $225 Shares 11 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
CERT CERTARA INC 0.0%
Value $221 Shares 24 Share Price $9.21 Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
PYPD POLYPID LTD 0.0%
Value $221 Shares 42 Share Price $5.26 Est. Cost/Share $4.95 Unrealized @ Report Date +6.4%
ENOV ENOVIS CORPORATION 0.0%
Value $219 Shares 12 Share Price $18.25 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
AMID EA SERIES TRUST 0.0%
Value $218 Shares 6 Share Price $36.33 Est. Cost/Share $36.26 Unrealized @ Report Date +0.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $217 Shares 12 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $212 Shares 13 Share Price $16.31 Est. Cost/Share $17.26 Unrealized @ Report Date -5.7%
BL BLACKLINE INC 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $29.98 Unrealized @ Report Date -11.5%
ESUM STRATEGY SHS 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $40.52 Unrealized @ Report Date -13.2%
VNET VNET GROUP INC 0.0%
Value $211 Shares 38 Share Price $5.55 Est. Cost/Share $7.01 Unrealized @ Report Date -20.9%
KFRC KFORCE INC 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
OIS OIL STS INTL INC 0.0%
Value $207 Shares 26 Share Price $7.96 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $205 Shares 26 Share Price $7.88 Est. Cost/Share $7.18 Unrealized @ Report Date +9.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $203 Shares 19 Share Price $10.68 Est. Cost/Share $16.07 Unrealized @ Report Date -33.4%
FMC FMC CORP 0.0%
Value $196 Shares 22 Share Price $8.91 Est. Cost/Share $10.93 Unrealized @ Report Date -18.4%
WSE WISE GROUP PLC 0.0%
Value $194 Shares 17 Share Price $11.41 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
STBA S & T BANCORP INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
ABM ABM INDS INC 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
COTY COTY INC 0.0%
Value $191 Shares 73 Share Price $2.62 Est. Cost/Share $2.65 Unrealized @ Report Date -1.6%
ICHR ICHOR HOLDINGS 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
HTO H2O AMERICA 0.0%
Value $185 Shares 3 Share Price $61.67 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
RXO RXO INC 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $22.77 Unrealized @ Report Date -10.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
DAX GLOBAL X FDS 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $45.73 Unrealized @ Report Date -3.8%
AMTB AMERANT BANCORP INC 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $28.32 Unrealized @ Report Date +1.2%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $170 Shares 125 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date -0.3%
RES RPC INC 0.0%
Value $169 Shares 30 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -5.9%
CRMD CORMEDIX INC 0.0%
Value $169 Shares 22 Share Price $7.68 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $167 Shares 4 Share Price $41.75 Est. Cost/Share $44.05 Unrealized @ Report Date -5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
ADAM ADAMAS TRUST INC. 0.0%
Value $163 Shares 21 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
WGO WINNEBAGO INDS INC 0.0%
Value $158 Shares 6 Share Price $26.33 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
STAA STAAR SURGICAL CO 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $24.01 Unrealized @ Report Date -5.8%
ADNT ADIENT PLC 0.0%
Value $152 Shares 9 Share Price $16.89 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
HSTM HEALTHSTREAM INC 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
HUBG HUB GROUP INC 0.0%
Value $148 Shares 5 Share Price $29.60 Est. Cost/Share $41.21 Unrealized @ Report Date -28.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $143 Shares 37 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $139 Shares 28 Share Price $4.96 Est. Cost/Share $6.16 Unrealized @ Report Date -19.7%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $138 Shares 10 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $133 Shares 14 Share Price $9.50 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
YELP YELP INC 0.0%
Value $130 Shares 7 Share Price $18.57 Est. Cost/Share $23.51 Unrealized @ Report Date -21.3%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $47.98 Unrealized @ Report Date -12.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $32.69 Unrealized @ Report Date -8.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $117 Shares 3 Share Price $39.00 Est. Cost/Share $42.63 Unrealized @ Report Date -8.8%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $116 Shares 1 Share Price $116.00 * Est. Cost/Share $132.44 Unrealized @ Report Date +10.0%
CCNR RBB FD INC 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $39.65 Unrealized @ Report Date -2.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $115 Shares 12 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
ONIT ONITY GROUP INC 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $36.39 Unrealized @ Report Date -22.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $107 Shares 6 Share Price $17.83 Est. Cost/Share $20.71 Unrealized @ Report Date -14.1%
LZ LEGALZOOM COM INC 0.0%
Value $107 Shares 19 Share Price $5.63 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
ARHS ARHAUS INC 0.0%
Value $104 Shares 11 Share Price $9.45 Est. Cost/Share $8.52 Unrealized @ Report Date +11.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $88 Shares 7 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $92.80 Unrealized @ Report Date -6.1%
VBND ETF SER SOLUTIONS 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $42.86 Unrealized @ Report Date -3.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $81 Shares 17 Share Price $4.76 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
FSLY FASTLY INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
HBNC HORIZON BANCORP IND 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
PATH UIPATH INC 0.0%
Value $64 Shares 5 Share Price $12.80 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
IBRX IMMUNITYBIO INC 0.0%
Value $47 Shares 5 Share Price $9.40 Est. Cost/Share $7.99 Unrealized @ Report Date +18.1%
INFQ INFLEQTION INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $37 Shares 5 Share Price $7.40 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
MSTY TIDAL TRUST II 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.01 Unrealized @ Report Date +14.6%
ASST STRIVE INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
FLJH FRANKLIN TEMPLETON ETF TR ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $19 Shares 5 Share Price $3.80 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $10 Shares 5 Share Price $2.00 Est. Cost/Share $1.89 Unrealized @ Report Date +3.5%
SVCO SILVACO GROUP INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
LOOP LOOP INDS INC 0.0%
Value $6 Shares 15 Share Price $0.40 Est. Cost/Share $0.64 Unrealized @ Report Date -35.7%
NMAX NEWSMAX INC ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $0.56 Unrealized @ Report Date -4.2%
BITO PROSHARES TR ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ASGI-R ABRDN GLOBAL INFRA INCOME FU ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (1684)

SSO PROSHARES TR 0.6%
Value $365M (+11021.9%) Shares 5,270,036 (+10709.0%) Share Price $69.33 Est. Cost/Share $69.07 Unrealized @ Report Date +0.4%
MGK VANGUARD WORLD FD 6.8%
Value $4.05B (+8.7%) Shares 43,707,780 (+3.1%) Share Price $92.65 Est. Cost/Share $76.73 Unrealized @ Report Date +20.7%
SHV ISHARES TR 0.6%
Value $360M (+343.3%) Shares 3,267,462 (+343.5%) Share Price $110.32 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
SPTM SPDR SERIES TRUST 1.2%
Value $733M (+46.6%) Shares 7,961,928 (+44.6%) Share Price $92.05 Est. Cost/Share $83.97 Unrealized @ Report Date +9.6%
VOO VANGUARD INDEX FDS 4.9%
Value $2.927B (+5.5%) Shares 4,176,253 (+3.4%) Share Price $700.86 Est. Cost/Share $350.48 Unrealized @ Report Date +100.0%
AAPL APPLE INC 1.8%
Value $1.045B (+16.9%) Shares 3,136,607 (+1.6%) Share Price $333.02 Est. Cost/Share $160.99 Unrealized @ Report Date +106.9%
MINT PIMCO ETF TR 2.0%
Value $1.178B (+12.3%) Shares 11,717,988 (+12.6%) Share Price $100.55 Est. Cost/Share $100.02 Unrealized @ Report Date +0.5%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $110M (+3626.9%) Shares 4,629,738 (+3777.9%) Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 1.0%
Value $580M (+22.1%) Shares 2,326,667 (+16.8%) Share Price $249.15 Est. Cost/Share $190.75 Unrealized @ Report Date +30.6%
IEI ISHARES TR 0.9%
Value $551M (+19.1%) Shares 4,856,733 (+23.3%) Share Price $113.44 Est. Cost/Share $121.11 Unrealized @ Report Date -6.3%
IGSB ISHARES TR 0.3%
Value $170M (+91.1%) Shares 3,315,556 (+95.5%) Share Price $51.23 Est. Cost/Share $52.20 Unrealized @ Report Date -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $82.46M (+2747.6%) Shares 356,165 (+2863.8%) Share Price $231.52 Est. Cost/Share $243.37 Unrealized @ Report Date -4.9%
HDV ISHARES TR 0.1%
Value $82.07M (+1660.2%) Shares 2,935,214 (+1625.6%) Share Price $27.96 Est. Cost/Share $28.68 Unrealized @ Report Date -2.5%
SHY ISHARES TR 0.8%
Value $450M (+19.8%) Shares 5,547,328 (+21.2%) Share Price $81.20 Est. Cost/Share $82.27 Unrealized @ Report Date -1.3%
PDBA INVESCO ACTVELY MNGD ETC FD 0.1%
Value $74.53M (+25371.1%) Shares 1,984,373 (+24055.5%) Share Price $37.56 Est. Cost/Share $37.61 Unrealized @ Report Date -0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $162M (+79.8%) Shares 3,210,509 (+80.5%) Share Price $50.37 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
ILF ISHARES TR 0.1%
Value $78.82M (+864.6%) Shares 2,284,693 (+843.6%) Share Price $34.50 Est. Cost/Share $33.68 Unrealized @ Report Date +2.4%
EIX EDISON INTL 0.3%
Value $186M (+54.5%) Shares 3,464,746 (+114.1%) Share Price $53.73 Est. Cost/Share $67.25 Unrealized @ Report Date -20.1%
INCY INCYTE CORP 0.1%
Value $63.15M (+1192.2%) Shares 520,365 (+1107.1%) Share Price $121.35 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $176M (-24.5%) Shares 386,941 (+6.0%) Share Price $454.46 Est. Cost/Share $255.09 Unrealized @ Report Date +78.2%
IGIB ISHARES TR 0.8%
Value $473M (+12.8%) Shares 9,396,425 (+19.1%) Share Price $50.35 Est. Cost/Share $54.23 Unrealized @ Report Date -7.2%
SPTS SPDR SERIES TRUST 0.2%
Value $92.17M (+131.8%) Shares 3,214,913 (+134.5%) Share Price $28.67 Est. Cost/Share $28.98 Unrealized @ Report Date -1.1%
DEM WISDOMTREE TR 0.1%
Value $62.15M (+290.4%) Shares 1,123,585 (+279.7%) Share Price $55.31 Est. Cost/Share $51.12 Unrealized @ Report Date +8.2%
EZU ISHARES INC 0.1%
Value $45.64M (+35339.4%) Shares 677,860 (+36481.8%) Share Price $67.33 Est. Cost/Share $69.52 Unrealized @ Report Date -3.1%
AMAT APPLIED MATLS INC 0.4%
Value $239M (-13.9%) Shares 466,464 (+21.7%) Share Price $511.38 Est. Cost/Share $226.85 Unrealized @ Report Date +125.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $88.83M (+75.2%) Shares 584,296 (+41.9%) Share Price $152.03 Est. Cost/Share $154.91 Unrealized @ Report Date -1.9%
IAGG ISHARES TR 0.2%
Value $118M (+46.1%) Shares 2,398,261 (+50.3%) Share Price $49.20 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
SPSM SPDR SERIES TRUST 0.2%
Value $108M (+51.5%) Shares 2,049,339 (+65.3%) Share Price $52.86 Est. Cost/Share $46.83 Unrealized @ Report Date +12.9%
IVV ISHARES TR 1.0%
Value $598M (+6.4%) Shares 780,407 (+4.0%) Share Price $765.85 Est. Cost/Share $684.40 Unrealized @ Report Date +11.9%
LRCX LAM RESEARCH CORP 0.2%
Value $117M (-20.9%) Shares 355,611 (+4.3%) Share Price $328.51 Est. Cost/Share $173.80 Unrealized @ Report Date +89.0%
AGZ ISHARES TR 0.1%
Value $29.76M (+118357.5%) Shares 279,344 (+121353.9%) Share Price $106.54 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $72.33M (+67.3%) Shares 386,704 (+4.4%) Share Price $187.05 Est. Cost/Share $168.75 Unrealized @ Report Date +10.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $28.95M (+2904.1%) Shares 368,809 (+2782.0%) Share Price $78.50 Est. Cost/Share $76.09 Unrealized @ Report Date +3.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.69M (+58838.0%) Shares 385,811 (+57483.7%) Share Price $69.17 Est. Cost/Share $68.91 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.0%
Value $26.09M (+17323.3%) Shares 189,440 (+18582.4%) Share Price $137.71 Est. Cost/Share $146.45 Unrealized @ Report Date -6.0%
APA APA CORPORATION 0.0%
Value $25.87M (+2911.2%) Shares 622,754 (+2261.0%) Share Price $41.54 Est. Cost/Share $39.58 Unrealized @ Report Date +4.9%
USIG ISHARES TR 0.9%
Value $553M (+4.6%) Shares 11,343,566 (+10.2%) Share Price $48.71 Est. Cost/Share $52.18 Unrealized @ Report Date -6.6%
VUG VANGUARD INDEX FDS 0.5%
Value $325M (+7.9%) Shares 3,610,074 (+3.2%) Share Price $90.11 Est. Cost/Share $76.29 Unrealized @ Report Date +18.1%
IEFA ISHARES TR 1.6%
Value $946M (+2.5%) Shares 9,766,603 (+2.2%) Share Price $96.88 Est. Cost/Share $70.17 Unrealized @ Report Date +38.1%
SPAB SPDR SERIES TRUST 0.1%
Value $43.06M (+101.8%) Shares 1,767,637 (+111.4%) Share Price $24.36 Est. Cost/Share $25.43 Unrealized @ Report Date -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $35.34M (+137.8%) Shares 38,319 (+148.8%) Share Price $922.35 Est. Cost/Share $754.98 Unrealized @ Report Date +22.2%
IPAC ISHARES TR 0.2%
Value $96.35M (+25.0%) Shares 1,132,082 (+20.3%) Share Price $85.11 Est. Cost/Share $58.70 Unrealized @ Report Date +45.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $137M (+15.9%) Shares 223,383 (+10.0%) Share Price $611.76 Est. Cost/Share $179.59 Unrealized @ Report Date +240.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $193M (-8.8%) Shares 1,739,237 (+11.8%) Share Price $110.95 Est. Cost/Share $84.41 Unrealized @ Report Date +31.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $60.71M (+43.5%) Shares 1,054,665 (+45.1%) Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%
SNOW SNOWFLAKE INC 0.1%
Value $58.62M (+45.4%) Shares 172,638 (+9.0%) Share Price $339.56 Est. Cost/Share $228.90 Unrealized @ Report Date +48.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $297M (+6.3%) Shares 898,024 (+5.2%) Share Price $330.83 Est. Cost/Share $214.51 Unrealized @ Report Date +54.2%
NOW SERVICENOW INC 0.1%
Value $37.03M (+89.6%) Shares 276,328 (+40.5%) Share Price $134.01 Est. Cost/Share $146.73 Unrealized @ Report Date -8.7%
BDX BECTON DICKINSON & CO 0.1%
Value $83.68M (+26.4%) Shares 467,512 (+6.9%) Share Price $179.00 Est. Cost/Share $181.07 Unrealized @ Report Date -1.1%
NFLX NETFLIX INC. 0.1%
Value $60.18M (+40.7%) Shares 864,963 (+44.3%) Share Price $69.58 Est. Cost/Share $89.78 Unrealized @ Report Date -22.5%
TWLO TWILIO INC 0.0%
Value $17.52M (+8594.6%) Shares 59,907 (+6031.7%) Share Price $292.46 Est. Cost/Share $226.10 Unrealized @ Report Date +29.3%
VGT VANGUARD WORLD FD 0.2%
Value $148M (+12.7%) Shares 1,174,114 (+7.2%) Share Price $125.67 Est. Cost/Share $107.04 Unrealized @ Report Date +17.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $76.68M (+26.7%) Shares 1,723,176 (+26.7%) Share Price $44.50 Est. Cost/Share $34.65 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $43.18M (+58.4%) Shares 235,501 (+7.5%) Share Price $183.37 Est. Cost/Share $201.56 Unrealized @ Report Date -9.0%
SHYG ISHARES TR 1.0%
Value $578M (+2.7%) Shares 14,009,554 (+5.6%) Share Price $41.25 Est. Cost/Share $42.63 Unrealized @ Report Date -3.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $119M (+14.5%) Shares 3,207,177 (+13.9%) Share Price $37.02 Est. Cost/Share $26.75 Unrealized @ Report Date +38.4%
RAAX VANECK ETF TRUST 0.1%
Value $36.98M (+65.4%) Shares 928,407 (+64.7%) Share Price $39.83 Est. Cost/Share $38.47 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.7%
Value $415M (+3.6%) Shares 389,924 (+12.3%) Share Price $1065.11 Est. Cost/Share $402.28 Unrealized @ Report Date +164.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $55M (+35.0%) Shares 495,655 (+30.4%) Share Price $110.97 Est. Cost/Share $83.98 Unrealized @ Report Date +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $47.6M (+42.7%) Shares 70,513 (+6.0%) Share Price $675.05 Est. Cost/Share $534.28 Unrealized @ Report Date +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $38.04M (+58.5%) Shares 662,207 (+6.9%) Share Price $57.44 Est. Cost/Share $68.50 Unrealized @ Report Date -16.1%
CSGP COSTAR GROUP INC 0.0%
Value $14.23M (+1192.0%) Shares 519,361 (+1235.4%) Share Price $27.40 Est. Cost/Share $30.92 Unrealized @ Report Date -11.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $28.66M (+81.9%) Shares 726,789 (+109.1%) Share Price $39.44 Est. Cost/Share $42.56 Unrealized @ Report Date -7.3%
AVGO BROADCOM INC 1.0%
Value $575M (-2.1%) Shares 1,637,230 (+5.3%) Share Price $351.19 Est. Cost/Share $165.17 Unrealized @ Report Date +112.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $12.56M (+8173.6%) Shares 232,350 (+8758.2%) Share Price $54.06 Est. Cost/Share $55.29 Unrealized @ Report Date -2.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $91.06M (+15.1%) Shares 1,813,529 (+15.5%) Share Price $50.21 Est. Cost/Share $38.52 Unrealized @ Report Date +30.4%
MDT MEDTRONIC PLC 0.1%
Value $75.49M (+18.3%) Shares 874,892 (+7.2%) Share Price $86.29 Est. Cost/Share $87.07 Unrealized @ Report Date -0.9%
ABT ABBOTT LABORATORIES 0.0%
Value $23.2M (+100.3%) Shares 234,793 (+83.9%) Share Price $98.83 Est. Cost/Share $107.76 Unrealized @ Report Date -8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.64M (-25.4%) Shares 808,214 (+72.4%) Share Price $41.62 Est. Cost/Share $62.21 Unrealized @ Report Date -33.1%
V VISA INC 0.2%
Value $127M (+9.7%) Shares 354,518 (+4.8%) Share Price $359.33 Est. Cost/Share $311.10 Unrealized @ Report Date +15.5%
IAU ISHARES GOLD TR 0.1%
Value $85.63M (+15.1%) Shares 1,096,428 (+11.2%) Share Price $78.10 Est. Cost/Share $61.17 Unrealized @ Report Date +27.7%
CVX CHEVRON CORPORATION 0.1%
Value $43.25M (+34.8%) Shares 211,802 (+9.4%) Share Price $204.21 Est. Cost/Share $152.08 Unrealized @ Report Date +34.3%
SPGI S&P GLOBAL INC 0.1%
Value $40.69M (+37.6%) Shares 103,140 (+42.1%) Share Price $394.47 Est. Cost/Share $429.60 Unrealized @ Report Date -8.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $76.64M (+17.0%) Shares 415,054 (+3.2%) Share Price $184.64 Est. Cost/Share $105.48 Unrealized @ Report Date +75.1%
SAP SAP SE 0.0%
Value $26.46M (+69.3%) Shares 126,942 (+25.1%) Share Price $208.48 Est. Cost/Share $160.54 Unrealized @ Report Date +29.9%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $401M (-2.6%) Shares 9,037,819 (+2.6%) Share Price $44.41 Est. Cost/Share $49.29 Unrealized @ Report Date -9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.33M (+219.6%) Shares 58,007 (+260.3%) Share Price $264.21 Est. Cost/Share $179.25 Unrealized @ Report Date +47.4%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $120M (+9.4%) Shares 1,231,281 (+3.3%) Share Price $97.74 Est. Cost/Share $83.82 Unrealized @ Report Date +16.6%
IJR ISHARES TR 0.3%
Value $152M (-6.3%) Shares 1,117,919 (+2.2%) Share Price $136.04 Est. Cost/Share $97.55 Unrealized @ Report Date +39.5%
MUB ISHARES TR 0.6%
Value $351M (-2.8%) Shares 3,469,360 (+3.5%) Share Price $101.10 Est. Cost/Share $110.19 Unrealized @ Report Date -8.3%
MRK MERCK & CO INC 0.1%
Value $42.4M (+30.7%) Shares 291,808 (+15.6%) Share Price $145.31 Est. Cost/Share $104.89 Unrealized @ Report Date +38.5%
SYF SYNCHRONY FINANCIAL 0.5%
Value $325M (-2.9%) Shares 4,580,878 (+4.0%) Share Price $70.97 Est. Cost/Share $59.91 Unrealized @ Report Date +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.57M (+1033.8%) Shares 229,521 (+917.6%) Share Price $46.04 Est. Cost/Share $45.69 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC 0.1%
Value $35.56M (+37.0%) Shares 125,010 (+69.9%) Share Price $284.49 Est. Cost/Share $332.21 Unrealized @ Report Date -14.4%
IGEB ISHARES TR 0.0%
Value $19.03M (+101.7%) Shares 444,634 (+112.6%) Share Price $42.79 Est. Cost/Share $44.39 Unrealized @ Report Date -3.6%
MLI MUELLER INDS INC 0.0%
Value $21.42M (+80.9%) Shares 353,473 (+83.4%) Share Price $60.61 Est. Cost/Share $74.88 Unrealized @ Report Date -19.1%
SHOP SHOPIFY INC 0.1%
Value $32.97M (+40.9%) Shares 222,321 (+8.5%) Share Price $148.30 Est. Cost/Share $98.25 Unrealized @ Report Date +50.9%
SPTL SPDR SERIES TRUST 0.3%
Value $170M (+5.9%) Shares 7,118,535 (+16.4%) Share Price $23.85 Est. Cost/Share $28.32 Unrealized @ Report Date -15.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $32.64M (+40.2%) Shares 895,345 (+44.1%) Share Price $36.45 Est. Cost/Share $33.49 Unrealized @ Report Date +8.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $48.63M (+23.3%) Shares 288,760 (+16.2%) Share Price $168.42 Est. Cost/Share $142.63 Unrealized @ Report Date +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $41.15M (+28.6%) Shares 155,421 (+270.6%) Share Price $264.75 Est. Cost/Share $301.68 Unrealized @ Report Date -12.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $16.9M (+112.7%) Shares 469,838 (+115.1%) Share Price $35.98 Est. Cost/Share $35.36 Unrealized @ Report Date +1.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $28.9M (+44.7%) Shares 129,825 (+54.3%) Share Price $222.62 Est. Cost/Share $236.20 Unrealized @ Report Date -5.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $69M (+14.8%) Shares 595,815 (+14.7%) Share Price $115.81 Est. Cost/Share $101.00 Unrealized @ Report Date +14.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $47.51M (+23.0%) Shares 1,001,593 (+22.4%) Share Price $47.43 Est. Cost/Share $41.36 Unrealized @ Report Date +14.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $51.93M (+20.1%) Shares 677,180 (+15.6%) Share Price $76.69 Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $119M (+7.7%) Shares 522,188 (+10.2%) Share Price $227.94 Est. Cost/Share $125.42 Unrealized @ Report Date +81.7%
ACWX ISHARES TR 0.0%
Value $23.42M (+54.0%) Shares 309,675 (+55.0%) Share Price $75.62 Est. Cost/Share $72.22 Unrealized @ Report Date +4.7%
ANET ARISTA NETWORKS INC 0.1%
Value $40.41M (+24.5%) Shares 198,493 (+3.9%) Share Price $203.59 Est. Cost/Share $107.75 Unrealized @ Report Date +88.9%
APH AMPHENOL CORP 0.1%
Value $55.56M (+16.6%) Shares 659,124 (+143.8%) Share Price $84.30 Est. Cost/Share $132.51 Unrealized @ Report Date -36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $133M (+6.3%) Shares 267,491 (+6.8%) Share Price $497.95 Est. Cost/Share $439.22 Unrealized @ Report Date +13.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $55.17M (+16.1%) Shares 1,386,871 (+23.6%) Share Price $39.78 Est. Cost/Share $34.61 Unrealized @ Report Date +14.9%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.51M (+70.2%) Shares 354,264 (+63.3%) Share Price $52.26 Est. Cost/Share $49.46 Unrealized @ Report Date +5.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $540M (+1.4%) Shares 7,696,957 (+6.1%) Share Price $70.15 Est. Cost/Share $74.54 Unrealized @ Report Date -5.9%
ASML ASML HLDG NV 0.1%
Value $87.91M (-8.0%) Shares 48,522 (+1.1%) Share Price $1811.66 Est. Cost/Share $878.21 Unrealized @ Report Date +106.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $18.34M (+69.5%) Shares 568,869 (+66.2%) Share Price $32.24 Est. Cost/Share $30.68 Unrealized @ Report Date +5.1%
EWC ISHARES INC 0.2%
Value $119M (+6.7%) Shares 2,039,365 (+5.4%) Share Price $58.38 Est. Cost/Share $35.21 Unrealized @ Report Date +65.8%
SPTI SPDR SERIES TRUST 0.2%
Value $110M (+7.2%) Shares 4,036,176 (+11.6%) Share Price $27.28 Est. Cost/Share $28.40 Unrealized @ Report Date -4.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $119M (-5.9%) Shares 1,870,884 (+3.5%) Share Price $63.76 Est. Cost/Share $44.53 Unrealized @ Report Date +43.2%
INTC INTEL CORP 0.0%
Value $19.76M (+60.2%) Shares 164,312 (+86.0%) Share Price $120.23 Est. Cost/Share $83.18 Unrealized @ Report Date +44.5%
EFAV ISHARES TR 0.1%
Value $44.61M (+19.9%) Shares 489,527 (+15.4%) Share Price $91.12 Est. Cost/Share $80.24 Unrealized @ Report Date +13.6%
AIQ GLOBAL X FDS 0.1%
Value $44.56M (+19.8%) Shares 683,805 (+20.7%) Share Price $65.16 Est. Cost/Share $47.92 Unrealized @ Report Date +36.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $96.41M (+8.1%) Shares 4,719,195 (+7.8%) Share Price $20.43 Est. Cost/Share $20.94 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $46.76M (+17.6%) Shares 176,616 (+12.8%) Share Price $264.74 Est. Cost/Share $177.02 Unrealized @ Report Date +49.6%
IYW ISHARES TR 0.1%
Value $47.4M (+17.1%) Shares 178,930 (+11.5%) Share Price $264.90 Est. Cost/Share $182.18 Unrealized @ Report Date +45.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $20.16M (+52.0%) Shares 26,430 (+48.8%) Share Price $762.63 Est. Cost/Share $684.02 Unrealized @ Report Date +11.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $61.58M (+12.5%) Shares 193,501 (+12.1%) Share Price $318.23 Est. Cost/Share $277.31 Unrealized @ Report Date +14.8%
IEF ISHARES TR 0.1%
Value $62.43M (+11.7%) Shares 699,053 (+18.3%) Share Price $89.31 Est. Cost/Share $95.05 Unrealized @ Report Date -6.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $97.83M (-6.3%) Shares 799,492 (+1.5%) Share Price $122.36 Est. Cost/Share $72.34 Unrealized @ Report Date +69.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $138M (+5.0%) Shares 704,614 (+2.2%) Share Price $195.75 Est. Cost/Share $115.62 Unrealized @ Report Date +69.3%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.35M (+71.8%) Shares 270,889 (+64.9%) Share Price $56.68 Est. Cost/Share $50.63 Unrealized @ Report Date +12.0%
VNQ VANGUARD INDEX FDS 0.2%
Value $124M (-4.9%) Shares 1,382,789 (+2.3%) Share Price $89.63 Est. Cost/Share $88.55 Unrealized @ Report Date +1.2%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $84.13M (+8.0%) Shares 2,322,020 (+4.4%) Share Price $36.23 Est. Cost/Share $35.83 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.71M (+48.4%) Shares 50,113 (+4.7%) Share Price $373.31 Est. Cost/Share $293.65 Unrealized @ Report Date +27.1%
HODL VANECK BITCOIN ETF 0.0%
Value $17.55M (+51.8%) Shares 742,970 (+6.7%) Share Price $23.62 Est. Cost/Share $27.52 Unrealized @ Report Date -14.2%
GE GE AEROSPACE 0.1%
Value $76.59M (-7.0%) Shares 245,262 (+11.2%) Share Price $312.29 Est. Cost/Share $224.25 Unrealized @ Report Date +39.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $122M (+4.9%) Shares 3,254,319 (+3.9%) Share Price $37.61 Est. Cost/Share $37.53 Unrealized @ Report Date +0.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $41.3M (+15.9%) Shares 971,295 (+22.2%) Share Price $42.52 Est. Cost/Share $46.86 Unrealized @ Report Date -9.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $59.58M (+10.1%) Shares 1,711,616 (+11.4%) Share Price $34.81 Est. Cost/Share $31.00 Unrealized @ Report Date +12.3%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $41.73M (+14.6%) Shares 1,347,995 (+22.0%) Share Price $30.96 Est. Cost/Share $29.51 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.1%
Value $35.73M (+17.4%) Shares 41,846 (+3.9%) Share Price $853.81 Est. Cost/Share $671.34 Unrealized @ Report Date +27.2%
BE BLOOM ENERGY CORP 0.0%
Value $16.83M (+45.5%) Shares 60,761 (+59.1%) Share Price $276.98 Est. Cost/Share $215.16 Unrealized @ Report Date +28.7%
SPLB SPDR SERIES TRUST 0.0%
Value $16.4M (+45.6%) Shares 804,679 (+60.0%) Share Price $20.38 Est. Cost/Share $22.25 Unrealized @ Report Date -8.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.53M (+1131.2%) Shares 231,777 (+1145.6%) Share Price $23.86 Est. Cost/Share $24.05 Unrealized @ Report Date -0.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $42.72M (+13.5%) Shares 281,763 (+23.8%) Share Price $151.62 Est. Cost/Share $104.68 Unrealized @ Report Date +44.8%
COR CENCORA INC 0.0%
Value $26.52M (+23.5%) Shares 88,320 (+16.4%) Share Price $300.25 Est. Cost/Share $300.61 Unrealized @ Report Date -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.63M (+42.6%) Shares 65,468 (+39.4%) Share Price $254.02 Est. Cost/Share $240.18 Unrealized @ Report Date +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.111M (+155.6%) Shares 34,766 (+159.2%) Share Price $233.31 Est. Cost/Share $230.05 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.1%
Value $36.02M (+15.8%) Shares 137,689 (+11.3%) Share Price $261.59 Est. Cost/Share $142.39 Unrealized @ Report Date +83.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $4.92M (+26269.4%) Shares 26,409 (+25539.8%) Share Price $186.30 Est. Cost/Share $192.61 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC 0.0%
Value $27.86M (+21.3%) Shares 181,199 (+10.9%) Share Price $153.77 Est. Cost/Share $145.18 Unrealized @ Report Date +5.9%
BLK BLACKROCK INC 0.0%
Value $28.13M (+20.9%) Shares 26,584 (+9.8%) Share Price $1058.28 Est. Cost/Share $998.63 Unrealized @ Report Date +6.0%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $29.48M (+19.2%) Shares 1,425,625 (+17.6%) Share Price $20.68 Est. Cost/Share $24.16 Unrealized @ Report Date -14.4%
CORO BLACKROCK ETF TRUST 0.0%
Value $14.85M (+46.8%) Shares 408,495 (+47.9%) Share Price $36.35 Est. Cost/Share $34.35 Unrealized @ Report Date +5.8%
ENB ENBRIDGE INC 0.1%
Value $45.19M (-9.4%) Shares 971,982 (+5.7%) Share Price $46.49 Est. Cost/Share $45.40 Unrealized @ Report Date +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $109M (-4.1%) Shares 668,853 (+4.9%) Share Price $162.91 Est. Cost/Share $315.26 Unrealized @ Report Date -48.3%
ONC BEONE MEDICINES LTD 0.0%
Value $13.88M (+50.4%) Shares 37,935 (+17.1%) Share Price $365.94 Est. Cost/Share $257.09 Unrealized @ Report Date +42.3%
HYD VANECK ETF TRUST 0.1%
Value $77.2M (+6.3%) Shares 1,607,296 (+14.0%) Share Price $48.03 Est. Cost/Share $52.01 Unrealized @ Report Date -7.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $118M (+4.1%) Shares 1,700,064 (+2.2%) Share Price $69.26 Est. Cost/Share $50.36 Unrealized @ Report Date +37.5%
TRUT VANECK ETF TRUST 0.0%
Value $25.26M (+22.2%) Shares 753,582 (+14.4%) Share Price $33.52 Est. Cost/Share $27.34 Unrealized @ Report Date +22.6%
AGG ISHARES TR 0.3%
Value $151M (+3.1%) Shares 1,593,186 (+8.0%) Share Price $94.54 Est. Cost/Share $99.56 Unrealized @ Report Date -5.0%
SPBO SPDR SERIES TRUST 0.1%
Value $72.12M (+6.7%) Shares 2,623,495 (+12.7%) Share Price $27.49 Est. Cost/Share $29.07 Unrealized @ Report Date -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value $22.02M (+25.0%) Shares 147,758 (+6.0%) Share Price $149.05 Est. Cost/Share $94.88 Unrealized @ Report Date +57.1%
DHR DANAHER CORP DEL 0.0%
Value $13.18M (+50.1%) Shares 59,484 (+29.1%) Share Price $221.55 Est. Cost/Share $200.00 Unrealized @ Report Date +10.8%
UL UNILEVER PLC 0.1%
Value $33.19M (+15.2%) Shares 546,499 (+14.0%) Share Price $60.73 Est. Cost/Share $65.30 Unrealized @ Report Date -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16.42M (-20.9%) Shares 74,652 (+1.1%) Share Price $219.93 Est. Cost/Share $189.14 Unrealized @ Report Date +16.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $36.95M (-10.4%) Shares 679,288 (+1.7%) Share Price $54.40 Est. Cost/Share $45.63 Unrealized @ Report Date +19.2%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $9.09M (+88.1%) Shares 126,228 (+82.9%) Share Price $72.01 Est. Cost/Share $64.47 Unrealized @ Report Date +11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $65.63M (+6.8%) Shares 168,793 (+6.2%) Share Price $388.82 Est. Cost/Share $367.29 Unrealized @ Report Date +5.9%
IDEF BLACKROCK ETF TRUST 0.0%
Value $21.34M (+24.0%) Shares 683,286 (+26.2%) Share Price $31.23 Est. Cost/Share $34.32 Unrealized @ Report Date -9.0%
BIO BIO RAD LABS INC 0.0%
Value $17.06M (+31.2%) Shares 45,156 (+2.0%) Share Price $377.71 Est. Cost/Share $284.16 Unrealized @ Report Date +32.9%
EG EVEREST GROUP LTD 0.2%
Value $110M (+3.8%) Shares 301,424 (+1.6%) Share Price $365.17 Est. Cost/Share $368.41 Unrealized @ Report Date -0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.47M (+24.6%) Shares 127,045 (+5.9%) Share Price $161.10 Est. Cost/Share $189.36 Unrealized @ Report Date -14.9%
PAYX PAYCHEX INC 0.0%
Value $10.09M (+65.8%) Shares 102,405 (+65.6%) Share Price $98.50 Est. Cost/Share $110.29 Unrealized @ Report Date -10.7%
SNDK SANDISK CORP 0.0%
Value $14.02M (+39.6%) Shares 8,058 (+82.4%) Share Price $1739.89 Est. Cost/Share $1087.88 Unrealized @ Report Date +59.9%
PFE PFIZER INC 0.0%
Value $21.57M (+22.3%) Shares 756,484 (+3.3%) Share Price $28.52 Est. Cost/Share $30.58 Unrealized @ Report Date -6.7%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $22.72M (+20.7%) Shares 794,332 (+16.9%) Share Price $28.60 Est. Cost/Share $27.32 Unrealized @ Report Date +4.7%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $20.08M (+24.1%) Shares 546,261 (+28.1%) Share Price $36.75 Est. Cost/Share $35.82 Unrealized @ Report Date +2.6%
IDEV ISHARES TR 0.3%
Value $150M (+2.6%) Shares 1,673,505 (+2.0%) Share Price $89.48 Est. Cost/Share $60.29 Unrealized @ Report Date +48.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $35.74M (+11.6%) Shares 737,499 (+14.6%) Share Price $48.46 Est. Cost/Share $49.29 Unrealized @ Report Date -1.7%
ADBE ADOBE INC 0.0%
Value $21.11M (+21.2%) Shares 87,986 (+3.6%) Share Price $239.94 Est. Cost/Share $396.18 Unrealized @ Report Date -39.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $57.23M (-6.0%) Shares 549,995 (+2.7%) Share Price $104.05 Est. Cost/Share $99.84 Unrealized @ Report Date +4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.189M (+622.5%) Shares 32,355 (+634.2%) Share Price $129.47 Est. Cost/Share $135.17 Unrealized @ Report Date -4.2%
NTRA NATERA INC 0.0%
Value $8.564M (+72.0%) Shares 20,720 (+13.0%) Share Price $413.31 Est. Cost/Share $147.50 Unrealized @ Report Date +180.2%
OMC OMNICOM GROUP INC 0.1%
Value $77.41M (+4.8%) Shares 1,051,379 (+3.7%) Share Price $73.63 Est. Cost/Share $73.12 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 0.0%
Value $9.203M (+63.0%) Shares 41,409 (+60.9%) Share Price $222.24 Est. Cost/Share $182.05 Unrealized @ Report Date +22.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.35M (+8.3%) Shares 676,570 (+14.0%) Share Price $68.51 Est. Cost/Share $66.07 Unrealized @ Report Date +3.7%
CAT CATERPILLAR INC 0.0%
Value $12M (-22.7%) Shares 14,803 (+1.5%) Share Price $810.77 Est. Cost/Share $485.57 Unrealized @ Report Date +67.0%
MAS MASCO CORP 0.0%
Value $18.98M (-15.3%) Shares 281,544 (+2.2%) Share Price $67.40 Est. Cost/Share $69.12 Unrealized @ Report Date -2.5%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $11.08M (+44.1%) Shares 73,413 (+63.2%) Share Price $150.86 Est. Cost/Share $158.18 Unrealized @ Report Date -4.6%
PHM PULTE GROUP INC 0.1%
Value $59.06M (-5.4%) Shares 508,880 (+11.8%) Share Price $116.06 Est. Cost/Share $83.25 Unrealized @ Report Date +39.4%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $161M (+2.1%) Shares 1,037,810 (+1.5%) Share Price $155.25 Est. Cost/Share $123.14 Unrealized @ Report Date +26.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18.25M (+21.8%) Shares 233,070 (+26.1%) Share Price $78.29 Est. Cost/Share $65.18 Unrealized @ Report Date +20.1%
IR INGERSOLL RAND INC 0.0%
Value $6.976M (+88.2%) Shares 92,872 (+105.5%) Share Price $75.11 Est. Cost/Share $84.20 Unrealized @ Report Date -10.8%
SNA SNAP ON INC 0.1%
Value $51.19M (-6.0%) Shares 140,895 (+4.1%) Share Price $363.35 Est. Cost/Share $218.49 Unrealized @ Report Date +66.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.216M (+77.7%) Shares 235,907 (+57.1%) Share Price $30.59 Est. Cost/Share $27.48 Unrealized @ Report Date +11.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7.619M (+70.4%) Shares 203,610 (+79.7%) Share Price $37.42 Est. Cost/Share $39.79 Unrealized @ Report Date -6.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.466M (+940.1%) Shares 24,152 (+956.5%) Share Price $143.52 Est. Cost/Share $142.97 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $11.62M (+36.8%) Shares 57,568 (+34.1%) Share Price $201.82 Est. Cost/Share $192.56 Unrealized @ Report Date +4.8%
SECU BLACKROCK ETF TRUST II 0.0%
Value $15.27M (+25.6%) Shares 314,516 (+29.0%) Share Price $48.56 Est. Cost/Share $49.68 Unrealized @ Report Date -2.3%
MTG MGIC INVT CORP WIS 0.1%
Value $50.16M (-5.7%) Shares 1,941,329 (+3.0%) Share Price $25.84 Est. Cost/Share $27.00 Unrealized @ Report Date -4.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $5.096M (+144.0%) Shares 32,885 (+248.1%) Share Price $154.97 Est. Cost/Share $198.63 Unrealized @ Report Date -22.0%
APP APPLOVIN CORP 0.0%
Value $10.32M (+40.9%) Shares 35,535 (+150.0%) Share Price $290.43 Est. Cost/Share $327.38 Unrealized @ Report Date -11.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $24.27M (-11.0%) Shares 240,848 (+3.2%) Share Price $100.78 Est. Cost/Share $100.87 Unrealized @ Report Date -0.1%
BAP CREDICORP LTD 0.0%
Value $14.41M (+25.7%) Shares 37,946 (+28.9%) Share Price $379.87 Est. Cost/Share $255.20 Unrealized @ Report Date +48.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14.7M (+24.7%) Shares 228,611 (+38.8%) Share Price $64.32 Est. Cost/Share $74.35 Unrealized @ Report Date -13.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $8.403M (+50.7%) Shares 177,871 (+52.1%) Share Price $47.24 Est. Cost/Share $44.29 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $17.95M (+18.6%) Shares 42,058 (+8.4%) Share Price $426.74 Est. Cost/Share $426.47 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $18.24M (+18.0%) Shares 18,783 (+4.3%) Share Price $971.26 Est. Cost/Share $635.66 Unrealized @ Report Date +52.8%
LOW LOWES COS INC 0.0%
Value $22.14M (-10.9%) Shares 120,121 (+6.6%) Share Price $184.29 Est. Cost/Share $225.50 Unrealized @ Report Date -18.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $18.07M (+17.6%) Shares 417,461 (+9.0%) Share Price $43.29 Est. Cost/Share $41.61 Unrealized @ Report Date +4.0%
RMBS RAMBUS INC DEL 0.0%
Value $13.23M (-16.9%) Shares 123,886 (+3.3%) Share Price $106.76 Est. Cost/Share $70.97 Unrealized @ Report Date +50.4%
KO COCA COLA CO 0.1%
Value $36.15M (+8.0%) Shares 419,995 (+2.0%) Share Price $86.08 Est. Cost/Share $65.61 Unrealized @ Report Date +31.2%
GEV GE VERNOVA INC 0.0%
Value $18.49M (-12.6%) Shares 19,450 (+8.0%) Share Price $950.48 Est. Cost/Share $403.70 Unrealized @ Report Date +135.4%
AMRZ AMRIZE LTD 0.0%
Value $17.62M (+17.9%) Shares 471,186 (+68.0%) Share Price $37.39 Est. Cost/Share $52.38 Unrealized @ Report Date -28.6%
TOL TOLL BROTHERS INC 0.0%
Value $26.96M (-8.9%) Shares 200,045 (+11.4%) Share Price $134.75 Est. Cost/Share $124.64 Unrealized @ Report Date +8.1%
INVA INNOVIVA INC 0.0%
Value $7.777M (+50.7%) Shares 366,681 (+61.3%) Share Price $21.21 Est. Cost/Share $18.64 Unrealized @ Report Date +13.8%
BLCR BLACKROCK ETF TRUST 0.0%
Value $9.685M (+36.9%) Shares 197,823 (+40.8%) Share Price $48.96 Est. Cost/Share $45.24 Unrealized @ Report Date +8.2%
PLD PROLOGIS INC. 0.0%
Value $17.74M (+17.0%) Shares 136,594 (+22.1%) Share Price $129.84 Est. Cost/Share $119.66 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.24M (+24.0%) Shares 123,141 (+10.7%) Share Price $107.54 Est. Cost/Share $128.74 Unrealized @ Report Date -16.5%
LH LABCORP HOLDINGS INC 0.0%
Value $25.11M (+11.3%) Shares 81,504 (+1.1%) Share Price $308.11 Est. Cost/Share $219.33 Unrealized @ Report Date +40.5%
IEMG ISHARES INC 1.3%
Value $787M (-0.3%) Shares 9,697,562 (+1.7%) Share Price $81.16 Est. Cost/Share $54.40 Unrealized @ Report Date +49.2%
CW CURTISS WRIGHT CORP 0.0%
Value $8.563M (-22.8%) Shares 15,746 (+7.6%) Share Price $543.82 Est. Cost/Share $539.64 Unrealized @ Report Date +0.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $43.62M (+6.1%) Shares 338,315 (+5.2%) Share Price $128.93 Est. Cost/Share $64.83 Unrealized @ Report Date +98.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.727M (+59.9%) Shares 151,606 (+66.1%) Share Price $44.37 Est. Cost/Share $45.11 Unrealized @ Report Date -1.6%
CSCO CISCO SYS INC 0.0%
Value $19.92M (+14.4%) Shares 185,123 (+24.8%) Share Price $107.63 Est. Cost/Share $69.48 Unrealized @ Report Date +54.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.046M (+447.1%) Shares 35,629 (+428.8%) Share Price $85.48 Est. Cost/Share $82.12 Unrealized @ Report Date +4.1%
WFC WELLS FARGO & CO 0.2%
Value $98.12M (+2.6%) Shares 1,225,700 (+5.9%) Share Price $80.05 Est. Cost/Share $66.17 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP 0.0%
Value $16.01M (+18.0%) Shares 82,087 (+2.9%) Share Price $195.06 Est. Cost/Share $179.90 Unrealized @ Report Date +8.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $9.899M (+32.3%) Shares 382,038 (+20.4%) Share Price $25.91 Est. Cost/Share $19.88 Unrealized @ Report Date +30.3%
LYFT LYFT INC 0.0%
Value $5.573M (+75.5%) Shares 371,275 (+70.9%) Share Price $15.01 Est. Cost/Share $14.91 Unrealized @ Report Date +0.7%
GMAB GENMAB A/S 0.0%
Value $8.951M (+36.4%) Shares 250,893 (+5.1%) Share Price $35.68 Est. Cost/Share $30.69 Unrealized @ Report Date +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.248M (+274.2%) Shares 24,184 (+532.1%) Share Price $134.29 Est. Cost/Share $176.65 Unrealized @ Report Date -24.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.809M (+68.7%) Shares 71,177 (+15.9%) Share Price $81.62 Est. Cost/Share $61.93 Unrealized @ Report Date +31.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $15.51M (+17.8%) Shares 759,492 (+23.4%) Share Price $20.42 Est. Cost/Share $21.34 Unrealized @ Report Date -4.3%
GLDM WORLD GOLD TR 0.0%
Value $25.63M (+10.0%) Shares 311,822 (+6.3%) Share Price $82.18 Est. Cost/Share $58.27 Unrealized @ Report Date +41.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $6.461M (+56.0%) Shares 188,422 (+57.5%) Share Price $34.29 Est. Cost/Share $32.28 Unrealized @ Report Date +6.2%
GOOGL ALPHABET INC 1.6%
Value $979M (+0.2%) Shares 2,845,297 (+4.1%) Share Price $344.08 Est. Cost/Share $149.87 Unrealized @ Report Date +129.6%
WMT WALMART INC 0.1%
Value $39.04M (-5.5%) Shares 375,638 (+3.0%) Share Price $103.92 Est. Cost/Share $83.33 Unrealized @ Report Date +24.7%
GKOS GLAUKOS CORP 0.0%
Value $12.52M (+21.7%) Shares 76,268 (+3.6%) Share Price $164.19 Est. Cost/Share $114.43 Unrealized @ Report Date +43.5%
RDDT REDDIT INC 0.0%
Value $7.06M (+45.8%) Shares 49,565 (+77.6%) Share Price $142.44 Est. Cost/Share $149.85 Unrealized @ Report Date -4.9%
ILCG ISHARES TR 0.0%
Value $6.185M (+55.8%) Shares 52,875 (+55.9%) Share Price $116.97 Est. Cost/Share $105.29 Unrealized @ Report Date +11.1%
VV VANGUARD INDEX FDS 0.0%
Value $15.78M (+16.2%) Shares 44,845 (+13.6%) Share Price $351.85 Est. Cost/Share $295.82 Unrealized @ Report Date +18.9%
GXC SPDR INDEX SHS FDS 0.0%
Value $23.2M (+10.4%) Shares 267,325 (+10.1%) Share Price $86.77 Est. Cost/Share $99.27 Unrealized @ Report Date -12.6%
LEN LENNAR CORP 0.0%
Value $26.38M (-7.7%) Shares 323,380 (+2.4%) Share Price $81.59 Est. Cost/Share $112.10 Unrealized @ Report Date -27.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $412M (+0.5%) Shares 5,830,734 (+1.4%) Share Price $70.61 Est. Cost/Share $49.13 Unrealized @ Report Date +43.7%
IVW ISHARES TR 0.0%
Value $24.02M (+10.0%) Shares 168,881 (+6.3%) Share Price $142.26 Est. Cost/Share $95.20 Unrealized @ Report Date +49.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.38M (+23.6%) Shares 23,344 (+16.4%) Share Price $487.39 Est. Cost/Share $382.85 Unrealized @ Report Date +27.3%
CVNA CARVANA CO 0.0%
Value $6.701M (+47.3%) Shares 107,148 (+55.0%) Share Price $62.54 Est. Cost/Share $107.13 Unrealized @ Report Date -41.6%
RS RELIANCE INC 0.0%
Value $13.72M (+18.1%) Shares 35,649 (+14.7%) Share Price $384.75 Est. Cost/Share $243.73 Unrealized @ Report Date +57.9%
RKLB ROCKET LAB CORP 0.0%
Value $10.46M (-16.7%) Shares 150,050 (+21.5%) Share Price $69.68 Est. Cost/Share $76.71 Unrealized @ Report Date -9.2%
GPC GENUINE PARTS CO 0.0%
Value $14.14M (+17.4%) Shares 112,466 (+10.1%) Share Price $125.74 Est. Cost/Share $121.16 Unrealized @ Report Date +3.8%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $54.83M (+3.9%) Shares 1,627,629 (+5.3%) Share Price $33.69 Est. Cost/Share $33.89 Unrealized @ Report Date -0.6%
RING ISHARES INC 0.0%
Value $10.55M (+24.4%) Shares 137,692 (+4.9%) Share Price $76.61 Est. Cost/Share $83.55 Unrealized @ Report Date -8.3%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $30.48M (-6.3%) Shares 116,965 (+3.5%) Share Price $260.58 Est. Cost/Share $183.97 Unrealized @ Report Date +41.6%
FLRT PACER FDS TR 0.0%
Value $8.733M (+30.1%) Shares 188,046 (+30.6%) Share Price $46.44 Est. Cost/Share $47.16 Unrealized @ Report Date -1.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14.08M (+16.4%) Shares 99,941 (+1.3%) Share Price $140.89 Est. Cost/Share $97.40 Unrealized @ Report Date +44.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $8.808M (+28.7%) Shares 294,975 (+20.9%) Share Price $29.86 Est. Cost/Share $28.21 Unrealized @ Report Date +5.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $28.29M (-6.4%) Shares 514,308 (+10.2%) Share Price $55.01 Est. Cost/Share $59.81 Unrealized @ Report Date -8.0%
EQR VIVMARK RESIDENTIAL 0.0%
Value $2.52M (+302.4%) Shares 41,479 (+349.9%) Share Price $60.76 Est. Cost/Share $62.63 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.47M (+14.9%) Shares 128,614 (+2.4%) Share Price $112.50 Est. Cost/Share $55.16 Unrealized @ Report Date +104.0%
ENVA ENOVA INTL INC 0.0%
Value $10.42M (-15.1%) Shares 62,351 (+22.3%) Share Price $167.11 Est. Cost/Share $103.19 Unrealized @ Report Date +61.9%
COMT ISHARES U S ETF TR 0.0%
Value $9.827M (+23.2%) Shares 266,592 (+1.5%) Share Price $36.86 Est. Cost/Share $28.52 Unrealized @ Report Date +29.3%
IDCC INTERDIGITAL INC 0.0%
Value $8.995M (+25.5%) Shares 27,587 (+9.0%) Share Price $326.08 Est. Cost/Share $168.16 Unrealized @ Report Date +93.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.25M (+11.1%) Shares 319,440 (+7.1%) Share Price $57.13 Est. Cost/Share $47.76 Unrealized @ Report Date +19.6%
ADI ANALOG DEVICES INC 0.1%
Value $56.85M (+3.3%) Shares 143,295 (+3.4%) Share Price $396.71 Est. Cost/Share $206.23 Unrealized @ Report Date +92.4%
LOGI LOGITECH INTL S A 0.0%
Value $10.33M (+21.1%) Shares 102,334 (+12.8%) Share Price $100.99 Est. Cost/Share $93.16 Unrealized @ Report Date +8.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.2M (+11.0%) Shares 336,559 (+7.3%) Share Price $54.08 Est. Cost/Share $44.93 Unrealized @ Report Date +20.4%
ETR ENTERGY CORP NEW 0.0%
Value $19.57M (-8.4%) Shares 197,122 (+6.0%) Share Price $99.26 Est. Cost/Share $76.47 Unrealized @ Report Date +29.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.19M (+10.9%) Shares 290,536 (+8.1%) Share Price $62.60 Est. Cost/Share $52.05 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $17.83M (+11.1%) Shares 228,706 (+19.1%) Share Price $77.96 Est. Cost/Share $75.84 Unrealized @ Report Date +2.8%
XP XP INC 0.0%
Value $7.025M (+33.8%) Shares 334,591 (+3.6%) Share Price $21.00 Est. Cost/Share $19.27 Unrealized @ Report Date +9.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.34M (+10.7%) Shares 383,380 (+8.1%) Share Price $47.85 Est. Cost/Share $42.28 Unrealized @ Report Date +13.2%
GLD SPDR GOLD TR 0.0%
Value $21.09M (+9.1%) Shares 55,366 (+5.5%) Share Price $380.84 Est. Cost/Share $242.02 Unrealized @ Report Date +57.4%
PCAR PACCAR INC 0.0%
Value $24.49M (-6.7%) Shares 223,055 (+2.0%) Share Price $109.81 Est. Cost/Share $67.39 Unrealized @ Report Date +62.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.12M (+10.8%) Shares 338,253 (+8.0%) Share Price $53.58 Est. Cost/Share $44.70 Unrealized @ Report Date +19.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.17M (+10.7%) Shares 321,217 (+7.8%) Share Price $56.57 Est. Cost/Share $47.55 Unrealized @ Report Date +19.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.19M (+10.6%) Shares 324,658 (+7.5%) Share Price $56.03 Est. Cost/Share $46.66 Unrealized @ Report Date +20.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.17M (+10.6%) Shares 302,101 (+7.5%) Share Price $60.16 Est. Cost/Share $50.22 Unrealized @ Report Date +19.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $33.36M (-5.0%) Shares 6,282,818 (+3.5%) Share Price $5.31 Est. Cost/Share $3.43 Unrealized @ Report Date +54.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.176M (+391.5%) Shares 4,278 (+405.1%) Share Price $508.55 Est. Cost/Share $505.55 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.052M (+40.0%) Shares 18,995 (+28.5%) Share Price $318.60 Est. Cost/Share $497.80 Unrealized @ Report Date -36.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $111M (+1.6%) Shares 1,412,176 (+7.2%) Share Price $78.31 Est. Cost/Share $85.63 Unrealized @ Report Date -8.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.03M (+10.5%) Shares 294,601 (+8.3%) Share Price $61.19 Est. Cost/Share $53.29 Unrealized @ Report Date +14.8%
MATX MATSON INC 0.0%
Value $8.932M (+23.6%) Shares 40,666 (+8.2%) Share Price $219.64 Est. Cost/Share $102.92 Unrealized @ Report Date +113.4%
RELX RELX PLC 0.0%
Value $9.952M (+20.6%) Shares 299,955 (+15.1%) Share Price $33.18 Est. Cost/Share $38.85 Unrealized @ Report Date -14.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.08M (+10.3%) Shares 315,144 (+8.1%) Share Price $57.37 Est. Cost/Share $49.47 Unrealized @ Report Date +16.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.07M (+10.2%) Shares 295,132 (+7.2%) Share Price $61.21 Est. Cost/Share $51.16 Unrealized @ Report Date +19.6%
TPG TPG INC 0.0%
Value $1.685M (+12488.7%) Shares 38,174 (+11467.9%) Share Price $44.13 Est. Cost/Share $47.16 Unrealized @ Report Date -6.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.809M (+1171.5%) Shares 19,573 (+1209.2%) Share Price $92.40 Est. Cost/Share $92.78 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $4.91M (+51.2%) Shares 27,526 (+27.2%) Share Price $178.36 Est. Cost/Share $89.60 Unrealized @ Report Date +99.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $32.86M (-4.8%) Shares 1,365,203 (+2.2%) Share Price $24.07 Est. Cost/Share $24.91 Unrealized @ Report Date -3.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $42.16M (-3.8%) Shares 151,527 (+1.4%) Share Price $278.23 Est. Cost/Share $270.53 Unrealized @ Report Date +2.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.642M (+41.6%) Shares 225,861 (+48.4%) Share Price $24.98 Est. Cost/Share $26.19 Unrealized @ Report Date -4.6%
QQQ INVESCO QQQ TR 0.0%
Value $26.94M (+6.5%) Shares 36,415 (+6.0%) Share Price $739.76 Est. Cost/Share $393.47 Unrealized @ Report Date +88.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28.67M (+6.1%) Shares 5,092,089 (+9.8%) Share Price $5.63 Est. Cost/Share $4.51 Unrealized @ Report Date +24.8%
EMLC VANECK ETF TRUST 0.0%
Value $26.35M (+6.6%) Shares 1,061,027 (+9.7%) Share Price $24.83 Est. Cost/Share $25.31 Unrealized @ Report Date -1.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18.08M (+9.9%) Shares 313,762 (+7.8%) Share Price $57.61 Est. Cost/Share $48.76 Unrealized @ Report Date +18.2%
HSBC HSBC HLDGS PLC 0.0%
Value $8.357M (+24.0%) Shares 84,150 (+18.8%) Share Price $99.31 Est. Cost/Share $77.36 Unrealized @ Report Date +28.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.12M (-11.0%) Shares 398,846 (+5.2%) Share Price $32.90 Est. Cost/Share $70.40 Unrealized @ Report Date -53.3%
TLH ISHARES TR 0.4%
Value $244M (-0.7%) Shares 2,646,560 (+8.2%) Share Price $92.17 Est. Cost/Share $103.76 Unrealized @ Report Date -11.2%
SUB ISHARES TR 0.0%
Value $17.42M (+10.2%) Shares 166,593 (+12.2%) Share Price $104.54 Est. Cost/Share $106.13 Unrealized @ Report Date -1.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.712M (+26.0%) Shares 108,503 (+28.5%) Share Price $71.08 Est. Cost/Share $72.52 Unrealized @ Report Date -2.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $18.53M (+9.4%) Shares 402,629 (+14.8%) Share Price $46.03 Est. Cost/Share $47.96 Unrealized @ Report Date -4.0%
DEO DIAGEO PLC 0.0%
Value $13.78M (+12.9%) Shares 161,005 (+6.0%) Share Price $85.60 Est. Cost/Share $104.30 Unrealized @ Report Date -17.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $16.5M (+10.3%) Shares 322,720 (+15.6%) Share Price $51.14 Est. Cost/Share $52.48 Unrealized @ Report Date -2.6%
EUHY ISHARES INC 0.0%
Value $17.92M (+9.3%) Shares 343,083 (+12.7%) Share Price $52.24 Est. Cost/Share $53.31 Unrealized @ Report Date -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.528M (+50.6%) Shares 24,727 (+38.5%) Share Price $183.10 Est. Cost/Share $207.46 Unrealized @ Report Date -11.7%
KT KT CORP 0.0%
Value $5.935M (+34.1%) Shares 313,182 (+22.3%) Share Price $18.95 Est. Cost/Share $17.09 Unrealized @ Report Date +10.9%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.709M (+35.8%) Shares 229,290 (+39.2%) Share Price $24.90 Est. Cost/Share $25.34 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.9M (+14.4%) Shares 235,233 (+27.5%) Share Price $50.58 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.2M (+9.4%) Shares 453,661 (+6.7%) Share Price $37.92 Est. Cost/Share $32.39 Unrealized @ Report Date +17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.875M (+42.4%) Shares 181,359 (+60.0%) Share Price $26.88 Est. Cost/Share $27.06 Unrealized @ Report Date -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.54M (+1420.1%) Shares 13,506 (+1511.7%) Share Price $114.02 Est. Cost/Share $122.48 Unrealized @ Report Date -6.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $5.096M (+38.8%) Shares 461,220 (+20.4%) Share Price $11.05 Est. Cost/Share $7.88 Unrealized @ Report Date +40.2%
IOT SAMSARA INC 0.0%
Value $2.896M (+96.9%) Shares 75,951 (+67.5%) Share Price $38.13 Est. Cost/Share $37.92 Unrealized @ Report Date +0.5%
KGC KINROSS GOLD CORP 0.1%
Value $45.93M (+3.2%) Shares 1,907,485 (+1.2%) Share Price $24.08 Est. Cost/Share $14.14 Unrealized @ Report Date +70.3%
NLR VANECK ETF TRUST 0.0%
Value $12.68M (+12.3%) Shares 122,586 (+25.9%) Share Price $103.46 Est. Cost/Share $115.32 Unrealized @ Report Date -10.3%
EFV ISHARES TR 0.0%
Value $16.29M (+9.2%) Shares 205,833 (+5.6%) Share Price $79.14 Est. Cost/Share $71.27 Unrealized @ Report Date +11.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.956M (+37.6%) Shares 11,112 (+28.1%) Share Price $445.99 Est. Cost/Share $346.12 Unrealized @ Report Date +28.8%
CB CHUBB LIMITED 0.1%
Value $31.37M (+4.5%) Shares 96,437 (+9.4%) Share Price $325.25 Est. Cost/Share $233.82 Unrealized @ Report Date +39.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.2M (+10.3%) Shares 80,190 (+19.4%) Share Price $177.11 Est. Cost/Share $152.35 Unrealized @ Report Date +16.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.748M (+17.8%) Shares 142,798 (+18.2%) Share Price $61.26 Est. Cost/Share $54.95 Unrealized @ Report Date +11.5%
ADSK AUTODESK INC 0.0%
Value $13.18M (+11.0%) Shares 63,063 (+3.3%) Share Price $209.00 Est. Cost/Share $286.62 Unrealized @ Report Date -27.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.49M (+14.0%) Shares 28,689 (+5.6%) Share Price $365.61 Est. Cost/Share $166.67 Unrealized @ Report Date +119.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $36.86M (-3.3%) Shares 1,420,971 (+2.4%) Share Price $25.94 Est. Cost/Share $27.19 Unrealized @ Report Date -4.6%
WF WOORI FINL GROUP INC 0.0%
Value $3.534M (+54.7%) Shares 46,784 (+17.6%) Share Price $75.54 Est. Cost/Share $54.05 Unrealized @ Report Date +39.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.818M (+198.3%) Shares 31,155 (+186.6%) Share Price $58.36 Est. Cost/Share $53.72 Unrealized @ Report Date +8.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.243M (+2333.8%) Shares 4,605 (+1974.3%) Share Price $269.95 Est. Cost/Share $277.61 Unrealized @ Report Date -2.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $26.59M (+4.7%) Shares 717,968 (+6.0%) Share Price $37.03 Est. Cost/Share $32.78 Unrealized @ Report Date +13.0%
PSX PHILLIPS 66 0.0%
Value $2.328M (+102.2%) Shares 9,118 (+33.9%) Share Price $255.31 Est. Cost/Share $155.50 Unrealized @ Report Date +64.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.208M (+37.2%) Shares 36,521 (+3.5%) Share Price $115.23 Est. Cost/Share $46.02 Unrealized @ Report Date +150.4%
MOAT VANECK ETF TRUST 0.1%
Value $35.13M (+3.3%) Shares 332,309 (+1.6%) Share Price $105.71 Est. Cost/Share $91.69 Unrealized @ Report Date +15.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.774M (+17.1%) Shares 300,138 (+9.7%) Share Price $25.90 Est. Cost/Share $20.97 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.241M (+53.1%) Shares 47,748 (+21.1%) Share Price $67.87 Est. Cost/Share $52.32 Unrealized @ Report Date +29.7%
ING ING GROEP N.V. 0.0%
Value $3.28M (+51.1%) Shares 92,384 (+33.6%) Share Price $35.50 Est. Cost/Share $26.44 Unrealized @ Report Date +34.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.121M (+7395.6%) Shares 39,792 (+7493.9%) Share Price $28.18 Est. Cost/Share $29.97 Unrealized @ Report Date -6.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.216M (+51.9%) Shares 72,154 (+52.6%) Share Price $44.57 Est. Cost/Share $45.38 Unrealized @ Report Date -1.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.377M (+25.6%) Shares 254,002 (+32.2%) Share Price $21.17 Est. Cost/Share $22.39 Unrealized @ Report Date -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.951M (+12.2%) Shares 159,466 (+3.6%) Share Price $62.40 Est. Cost/Share $53.13 Unrealized @ Report Date +17.4%
WWD WOODWARD INC 0.0%
Value $1.304M (+480.3%) Shares 3,967 (+651.3%) Share Price $328.59 Est. Cost/Share $335.97 Unrealized @ Report Date -2.2%
CMF ISHARES TR 0.0%
Value $26.2M (+4.2%) Shares 484,067 (+11.0%) Share Price $54.12 Est. Cost/Share $56.75 Unrealized @ Report Date -4.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.294M (+85.9%) Shares 11,176 (+69.6%) Share Price $205.26 Est. Cost/Share $166.09 Unrealized @ Report Date +23.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.595M (+196.6%) Shares 14,215 (+220.9%) Share Price $112.24 Est. Cost/Share $107.68 Unrealized @ Report Date +4.2%
NWG NATWEST GROUP PLC 0.0%
Value $2.941M (+55.9%) Shares 162,046 (+51.4%) Share Price $18.15 Est. Cost/Share $12.39 Unrealized @ Report Date +46.5%
ATI ATI INC 0.0%
Value $1.067M (+2540.4%) Shares 5,633 (+2647.8%) Share Price $189.40 Est. Cost/Share $195.60 Unrealized @ Report Date -3.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $35.63M (-2.8%) Shares 628,924 (+1.2%) Share Price $56.66 Est. Cost/Share $59.16 Unrealized @ Report Date -4.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.96M (+9.1%) Shares 206,773 (+9.2%) Share Price $57.82 Est. Cost/Share $60.03 Unrealized @ Report Date -3.7%
PSN PARSONS CORP DEL 0.0%
Value $4.741M (-17.2%) Shares 115,725 (+5.9%) Share Price $40.97 Est. Cost/Share $66.06 Unrealized @ Report Date -38.0%
MMM 3M CO 0.0%
Value $12.95M (+8.2%) Shares 78,875 (+6.7%) Share Price $164.15 Est. Cost/Share $148.05 Unrealized @ Report Date +10.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.532M (+62.2%) Shares 131,196 (+33.5%) Share Price $19.30 Est. Cost/Share $15.63 Unrealized @ Report Date +23.5%
AME AMETEK INC 0.0%
Value $7.224M (+15.2%) Shares 29,161 (+12.5%) Share Price $247.73 Est. Cost/Share $165.89 Unrealized @ Report Date +49.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.64M (+8.2%) Shares 549,386 (+7.8%) Share Price $23.00 Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
SLV ISHARES SILVER TR 0.0%
Value $5.219M (+21.9%) Shares 95,744 (+19.6%) Share Price $54.51 Est. Cost/Share $47.93 Unrealized @ Report Date +13.7%
ISMF BLACKROCK ETF TRUST 0.0%
Value $17.58M (+5.6%) Shares 606,244 (+1.9%) Share Price $29.00 Est. Cost/Share $27.34 Unrealized @ Report Date +6.1%
COHR COHERENT CORP 0.0%
Value $2.331M (+64.9%) Shares 8,100 (+126.0%) Share Price $287.81 Est. Cost/Share $273.81 Unrealized @ Report Date +5.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.576M (+34.3%) Shares 51,082 (+20.7%) Share Price $70.00 Est. Cost/Share $50.52 Unrealized @ Report Date +38.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $16.61M (-5.2%) Shares 145,656 (+5.3%) Share Price $114.01 Est. Cost/Share $113.67 Unrealized @ Report Date +0.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.941M (+86.6%) Shares 84,157 (+60.8%) Share Price $23.07 Est. Cost/Share $15.05 Unrealized @ Report Date +53.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.1M (+9.8%) Shares 255,584 (+9.1%) Share Price $39.50 Est. Cost/Share $28.44 Unrealized @ Report Date +38.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $20.16M (+4.6%) Shares 730,193 (+2.6%) Share Price $27.61 Est. Cost/Share $29.15 Unrealized @ Report Date -5.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.303M (+198.7%) Shares 7,696 (+206.6%) Share Price $169.36 Est. Cost/Share $164.18 Unrealized @ Report Date +3.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13.13M (+7.1%) Shares 207,951 (+14.0%) Share Price $63.13 Est. Cost/Share $64.85 Unrealized @ Report Date -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.116M (+25.8%) Shares 30,784 (+5.7%) Share Price $133.72 Est. Cost/Share $137.37 Unrealized @ Report Date -2.7%
SNEX STONEX GROUP INC 0.0%
Value $839K (+19034.0%) Shares 12,980 (+34981.1%) Share Price $64.64 Est. Cost/Share $78.40 Unrealized @ Report Date -17.5%
SMH VANECK ETF TRUST 0.1%
Value $53.5M (+1.6%) Shares 87,857 (+9.4%) Share Price $609.00 Est. Cost/Share $332.52 Unrealized @ Report Date +83.1%
SNY SANOFI SA 0.0%
Value $9.83M (+9.2%) Shares 238,413 (+13.0%) Share Price $41.23 Est. Cost/Share $48.74 Unrealized @ Report Date -15.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.358M (+154.4%) Shares 24,946 (+152.6%) Share Price $54.43 Est. Cost/Share $50.42 Unrealized @ Report Date +8.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.482M (-24.9%) Shares 5,046 (+28.2%) Share Price $491.78 Est. Cost/Share $333.23 Unrealized @ Report Date +47.6%
ICVT ISHARES TR 0.0%
Value $15.84M (-4.8%) Shares 140,274 (+2.6%) Share Price $112.93 Est. Cost/Share $88.62 Unrealized @ Report Date +27.4%
MELI MERCADOLIBRE INC 0.0%
Value $7.488M (+11.9%) Shares 4,332 (+9.9%) Share Price $1728.63 Est. Cost/Share $1672.97 Unrealized @ Report Date +3.3%
SAN BANCO SANTANDER SA 0.0%
Value $6.897M (+13.0%) Shares 498,683 (+12.7%) Share Price $13.83 Est. Cost/Share $11.49 Unrealized @ Report Date +20.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $29.34M (+2.8%) Shares 1,030,779 (+1.2%) Share Price $28.46 Est. Cost/Share $25.87 Unrealized @ Report Date +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.91M (+36.9%) Shares 18,614 (+6.6%) Share Price $156.32 Est. Cost/Share $127.55 Unrealized @ Report Date +22.6%
SLB SLB LIMITED 0.0%
Value $6.628M (+13.4%) Shares 136,043 (+8.2%) Share Price $48.72 Est. Cost/Share $45.32 Unrealized @ Report Date +7.5%
ESGD ISHARES TR 0.0%
Value $2.064M (+60.3%) Shares 20,025 (+59.9%) Share Price $103.05 Est. Cost/Share $93.87 Unrealized @ Report Date +9.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.735M (+80.3%) Shares 8,340 (+84.4%) Share Price $208.02 Est. Cost/Share $196.00 Unrealized @ Report Date +6.1%
MRP MILLROSE PPTYS INC 0.0%
Value $6.823M (-10.1%) Shares 262,737 (+4.0%) Share Price $25.97 Est. Cost/Share $29.88 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.945M (+65.5%) Shares 4,950 (+56.8%) Share Price $392.85 Est. Cost/Share $387.57 Unrealized @ Report Date +1.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.85M (+7.6%) Shares 590,379 (+10.4%) Share Price $18.38 Est. Cost/Share $18.83 Unrealized @ Report Date -2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25.89M (+3.0%) Shares 883,417 (+1.8%) Share Price $29.31 Est. Cost/Share $22.82 Unrealized @ Report Date +28.4%
FLEX FLEX LTD 0.0%
Value $3.317M (-18.3%) Shares 30,156 (+20.3%) Share Price $109.99 Est. Cost/Share $48.58 Unrealized @ Report Date +126.4%
IUSB ISHARES TR 0.2%
Value $99.03M (-0.7%) Shares 2,246,102 (+3.9%) Share Price $44.09 Est. Cost/Share $48.68 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.507M (+96.0%) Shares 3,888 (+31.7%) Share Price $387.64 Est. Cost/Share $182.02 Unrealized @ Report Date +113.0%
EMR EMERSON ELEC CO 0.0%
Value $3.322M (+28.4%) Shares 21,417 (+18.5%) Share Price $155.10 Est. Cost/Share $114.37 Unrealized @ Report Date +35.6%
IWM ISHARES TR 0.0%
Value $3.57M (+25.5%) Shares 12,846 (+35.6%) Share Price $277.89 Est. Cost/Share $256.51 Unrealized @ Report Date +8.3%
MHO M/I HOMES INC 0.0%
Value $8.168M (-8.1%) Shares 60,444 (+9.3%) Share Price $135.13 Est. Cost/Share $94.29 Unrealized @ Report Date +43.3%
SUSC ISHARES TR 0.0%
Value $8.006M (+9.9%) Shares 364,820 (+15.9%) Share Price $21.95 Est. Cost/Share $22.89 Unrealized @ Report Date -4.1%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $3.93M (+22.3%) Shares 78,440 (+22.8%) Share Price $50.10 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
ORCL ORACLE CORP 0.0%
Value $22.04M (-3.1%) Shares 160,558 (+3.4%) Share Price $137.30 Est. Cost/Share $192.21 Unrealized @ Report Date -28.6%
DMXF ISHARES TR 0.0%
Value $3.335M (+27.3%) Shares 39,394 (+27.3%) Share Price $84.65 Est. Cost/Share $79.05 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.997M (-7.4%) Shares 37,879 (+9.6%) Share Price $237.53 Est. Cost/Share $204.81 Unrealized @ Report Date +16.0%
SPMB SPDR SERIES TRUST 0.1%
Value $43.07M (-1.6%) Shares 2,037,556 (+3.8%) Share Price $21.14 Est. Cost/Share $21.83 Unrealized @ Report Date -3.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $731K (+2105.7%) Shares 11,486 (+2023.1%) Share Price $63.61 Est. Cost/Share $61.78 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.549M (+10.2%) Shares 28,664 (+7.0%) Share Price $263.36 Est. Cost/Share $161.22 Unrealized @ Report Date +63.4%
QXO QXO INC 0.0%
Value $704K (+9162.2%) Shares 60,240 (+13590.9%) Share Price $11.69 Est. Cost/Share $13.79 Unrealized @ Report Date -15.2%
B BARRICK MNG CORP 0.0%
Value $4.029M (+20.8%) Shares 99,056 (+9.1%) Share Price $40.67 Est. Cost/Share $38.46 Unrealized @ Report Date +5.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $14.96M (+4.8%) Shares 156,953 (+6.5%) Share Price $95.30 Est. Cost/Share $74.70 Unrealized @ Report Date +27.6%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.18M (+5.1%) Shares 573,790 (+2.2%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.7%
UBS UBS GROUP AG 0.0%
Value $7.386M (+10.1%) Shares 153,467 (+13.4%) Share Price $48.13 Est. Cost/Share $40.97 Unrealized @ Report Date +17.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.946M (+8.2%) Shares 159,129 (+8.7%) Share Price $56.22 Est. Cost/Share $57.16 Unrealized @ Report Date -1.6%
SUSB ISHARES TR 0.0%
Value $4.66M (+16.7%) Shares 190,749 (+19.4%) Share Price $24.43 Est. Cost/Share $24.89 Unrealized @ Report Date -1.9%
SCI SERVICE CORP INTL 0.0%
Value $14.3M (+4.9%) Shares 187,819 (+4.6%) Share Price $76.15 Est. Cost/Share $80.21 Unrealized @ Report Date -5.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.82M (+5.0%) Shares 46,117 (+3.8%) Share Price $299.61 Est. Cost/Share $329.34 Unrealized @ Report Date -9.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.042M (+47.5%) Shares 79,124 (+15.4%) Share Price $25.81 Est. Cost/Share $29.51 Unrealized @ Report Date -12.5%
IWB ISHARES TR 0.0%
Value $3.744M (+21.3%) Shares 8,997 (+19.3%) Share Price $416.14 Est. Cost/Share $350.96 Unrealized @ Report Date +18.6%
KBH KB HOME 0.0%
Value $2.456M (-20.7%) Shares 52,857 (+6.9%) Share Price $46.47 Est. Cost/Share $54.66 Unrealized @ Report Date -15.0%
SLYV SPDR SERIES TRUST 0.0%
Value $1.476M (+76.1%) Shares 14,447 (+88.1%) Share Price $102.15 Est. Cost/Share $92.44 Unrealized @ Report Date +10.5%
GPZ VANECK ETF TRUST 0.0%
Value $12.44M (+5.3%) Shares 582,827 (+5.7%) Share Price $21.35 Est. Cost/Share $26.55 Unrealized @ Report Date -19.6%
EWY ISHARES INC 0.0%
Value $6.04M (+11.5%) Shares 33,043 (+23.2%) Share Price $182.78 Est. Cost/Share $126.63 Unrealized @ Report Date +44.3%
IVE ISHARES TR 0.0%
Value $10.95M (+6.0%) Shares 47,952 (+5.5%) Share Price $228.28 Est. Cost/Share $210.90 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD 0.0%
Value $2.864M (+27.7%) Shares 94,967 (+11.7%) Share Price $30.16 Est. Cost/Share $23.33 Unrealized @ Report Date +29.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.52M (+2.1%) Shares 237,805 (+4.5%) Share Price $128.35 Est. Cost/Share $189.86 Unrealized @ Report Date -32.4%
SANM SANMINA CORP 0.0%
Value $16.46M (+3.9%) Shares 76,567 (+22.3%) Share Price $214.91 Est. Cost/Share $83.20 Unrealized @ Report Date +158.3%
NTR NUTRIEN LTD 0.0%
Value $2.501M (+32.4%) Shares 35,597 (+18.7%) Share Price $70.25 Est. Cost/Share $65.34 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.286M (+16.7%) Shares 8,416 (+16.7%) Share Price $509.23 Est. Cost/Share $467.27 Unrealized @ Report Date +9.0%
SKYW SKYWEST INC 0.0%
Value $8.845M (+7.4%) Shares 91,263 (+10.1%) Share Price $96.92 Est. Cost/Share $95.05 Unrealized @ Report Date +2.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.002M (+43.7%) Shares 33,639 (+44.3%) Share Price $59.51 Est. Cost/Share $59.80 Unrealized @ Report Date -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.028M (-23.0%) Shares 8,404 (+6.9%) Share Price $241.31 Est. Cost/Share $197.80 Unrealized @ Report Date +22.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $911K (+195.5%) Shares 4,939 (+292.3%) Share Price $184.39 Est. Cost/Share $191.06 Unrealized @ Report Date -3.5%
NMR NOMURA HLDGS INC 0.0%
Value $2.701M (+28.6%) Shares 276,145 (+15.5%) Share Price $9.78 Est. Cost/Share $7.95 Unrealized @ Report Date +23.0%
UI UBIQUITI INC 0.0%
Value $4.26M (+16.4%) Shares 7,506 (+9.5%) Share Price $567.56 Est. Cost/Share $473.81 Unrealized @ Report Date +19.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.92M (-1.8%) Shares 670,826 (+4.5%) Share Price $47.58 Est. Cost/Share $50.36 Unrealized @ Report Date -5.5%
QURE UNIQURE NV 0.0%
Value $690K (-46.4%) Shares 28,539 (+2.2%) Share Price $24.16 Est. Cost/Share $33.46 Unrealized @ Report Date -27.8%
CMS CMS ENERGY CORP 0.0%
Value $7.329M (-7.5%) Shares 116,189 (+12.2%) Share Price $63.08 Est. Cost/Share $62.54 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.496M (+20.4%) Shares 31,226 (+15.9%) Share Price $111.96 Est. Cost/Share $91.89 Unrealized @ Report Date +21.8%
SN SHARKNINJA INC 0.0%
Value $2.327M (+34.0%) Shares 12,920 (+13.3%) Share Price $180.11 Est. Cost/Share $109.86 Unrealized @ Report Date +64.0%
TMET ISHARES U S ETF TR 0.0%
Value $7.835M (+8.1%) Shares 262,562 (+4.0%) Share Price $29.84 Est. Cost/Share $31.12 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.85M (-13.2%) Shares 37,290 (+12.1%) Share Price $103.24 Est. Cost/Share $79.30 Unrealized @ Report Date +30.2%
IWD ISHARES TR 0.0%
Value $6.738M (+9.4%) Shares 27,178 (+7.0%) Share Price $247.93 Est. Cost/Share $196.90 Unrealized @ Report Date +25.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $19.38M (+3.1%) Shares 438,865 (+1.4%) Share Price $44.15 Est. Cost/Share $36.65 Unrealized @ Report Date +20.5%
NULV NUSHARES ETF TR 0.0%
Value $7.047M (+8.9%) Shares 133,854 (+3.4%) Share Price $52.65 Est. Cost/Share $38.61 Unrealized @ Report Date +36.4%
EAGG ISHARES TR 0.0%
Value $10.06M (+6.0%) Shares 222,408 (+11.0%) Share Price $45.25 Est. Cost/Share $47.32 Unrealized @ Report Date -4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.69M (-13.3%) Shares 86,558 (+4.9%) Share Price $42.63 Est. Cost/Share $59.51 Unrealized @ Report Date -28.4%
AYI ACUITY INC 0.0%
Value $776K (+268.6%) Shares 2,505 (+348.1%) Share Price $309.82 Est. Cost/Share $315.12 Unrealized @ Report Date -1.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.603M (+27.7%) Shares 328,288 (+34.5%) Share Price $7.93 Est. Cost/Share $11.85 Unrealized @ Report Date -33.1%
PPL PPL CORP 0.0%
Value $2.792M (+25.3%) Shares 84,880 (+38.5%) Share Price $32.89 Est. Cost/Share $31.02 Unrealized @ Report Date +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.562M (-7.9%) Shares 55,309 (+6.2%) Share Price $118.64 Est. Cost/Share $101.42 Unrealized @ Report Date +17.0%
HPQ HP INC 0.0%
Value $1.465M (+62.1%) Shares 46,842 (+13.7%) Share Price $31.28 Est. Cost/Share $27.04 Unrealized @ Report Date +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.29M (+7.2%) Shares 90,105 (+1.6%) Share Price $92.00 Est. Cost/Share $101.13 Unrealized @ Report Date -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.043M (+37.0%) Shares 3,797 (+9.8%) Share Price $538.02 Est. Cost/Share $139.53 Unrealized @ Report Date +285.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $564K (+4098.2%) Shares 8,323 (+3960.0%) Share Price $67.81 Est. Cost/Share $68.16 Unrealized @ Report Date -0.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $92.48M (+0.6%) Shares 595,899 (+2.4%) Share Price $155.20 Est. Cost/Share $114.46 Unrealized @ Report Date +35.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.186M (+14.9%) Shares 137,956 (+24.0%) Share Price $30.34 Est. Cost/Share $29.85 Unrealized @ Report Date +1.6%
FDX FEDEX CORP 0.0%
Value $7.994M (-6.3%) Shares 28,040 (+2.9%) Share Price $285.09 Est. Cost/Share $272.17 Unrealized @ Report Date +4.7%
TGT TARGET CORP 0.0%
Value $2.445M (+28.2%) Shares 15,606 (+6.9%) Share Price $156.69 Est. Cost/Share $123.04 Unrealized @ Report Date +27.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.12M (+20.6%) Shares 32,026 (+35.9%) Share Price $97.43 Est. Cost/Share $119.99 Unrealized @ Report Date -18.8%
NTES NETEASE COM INC 0.0%
Value $23.74M (+2.3%) Shares 195,934 (+8.2%) Share Price $121.16 Est. Cost/Share $125.09 Unrealized @ Report Date -3.1%
MCHI ISHARES TR 0.0%
Value $11.8M (+4.7%) Shares 226,157 (+2.4%) Share Price $52.19 Est. Cost/Share $54.72 Unrealized @ Report Date -4.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $527K (+245084.7%) Shares 18,272 (+260928.6%) Share Price $28.85 Est. Cost/Share $32.47 Unrealized @ Report Date -11.2%
ARGX ARGENX SE 0.0%
Value $7.663M (+7.3%) Shares 7,991 (+3.8%) Share Price $958.96 Est. Cost/Share $458.53 Unrealized @ Report Date +109.1%
HSY HERSHEY CO 0.0%
Value $2.403M (+27.1%) Shares 15,247 (+41.5%) Share Price $157.61 Est. Cost/Share $177.16 Unrealized @ Report Date -11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $13.04M (+4.1%) Shares 48,820 (+9.1%) Share Price $267.07 Est. Cost/Share $270.37 Unrealized @ Report Date -1.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.907M (-11.4%) Shares 41,449 (+25.8%) Share Price $94.25 Est. Cost/Share $52.36 Unrealized @ Report Date +80.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.41M (+4.2%) Shares 132,435 (+5.3%) Share Price $93.69 Est. Cost/Share $59.22 Unrealized @ Report Date +58.2%
HUBS HUBSPOT INC 0.0%
Value $1.188M (+71.6%) Shares 5,797 (+52.8%) Share Price $204.97 Est. Cost/Share $433.09 Unrealized @ Report Date -52.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.26M (+4.6%) Shares 65,945 (+2.1%) Share Price $170.73 Est. Cost/Share $107.23 Unrealized @ Report Date +59.2%
TS TENARIS S A 0.1%
Value $31.61M (+1.6%) Shares 572,805 (+2.1%) Share Price $55.18 Est. Cost/Share $38.49 Unrealized @ Report Date +43.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $496K (+4114.0%) Shares 67,770 (+2790.0%) Share Price $7.32 Est. Cost/Share $6.52 Unrealized @ Report Date +12.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $727K (+198.6%) Shares 19,417 (+345.5%) Share Price $37.44 Est. Cost/Share $36.04 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $20.3M (-2.3%) Shares 131,993 (+62.3%) Share Price $153.76 Est. Cost/Share $133.98 Unrealized @ Report Date +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.317M (+57.4%) Shares 7,067 (+23.5%) Share Price $186.41 Est. Cost/Share $214.45 Unrealized @ Report Date -13.1%
EQNR EQUINOR ASA 0.0%
Value $509K (+1361.4%) Shares 12,247 (+1003.3%) Share Price $41.60 Est. Cost/Share $39.26 Unrealized @ Report Date +6.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.358M (+9.7%) Shares 72,257 (+14.8%) Share Price $74.15 Est. Cost/Share $74.59 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.0%
Value $6.241M (+8.2%) Shares 60,070 (+8.2%) Share Price $103.89 Est. Cost/Share $94.87 Unrealized @ Report Date +9.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $4.597M (+11.4%) Shares 205,424 (+12.5%) Share Price $22.38 Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.626M (+9.1%) Shares 286,620 (+15.1%) Share Price $19.63 Est. Cost/Share $20.65 Unrealized @ Report Date -4.9%
HCI HCI GROUP INC 0.0%
Value $7.314M (+6.8%) Shares 42,077 (+7.7%) Share Price $173.82 Est. Cost/Share $124.88 Unrealized @ Report Date +39.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $5.764M (+8.8%) Shares 250,606 (+12.4%) Share Price $23.00 Est. Cost/Share $24.00 Unrealized @ Report Date -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.786M (+34.8%) Shares 1,182 (+14.0%) Share Price $1510.95 Est. Cost/Share $1272.17 Unrealized @ Report Date +18.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $19.98M (+2.4%) Shares 177,091 (+4.2%) Share Price $112.82 Est. Cost/Share $74.33 Unrealized @ Report Date +51.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15.96M (+2.9%) Shares 808,579 (+8.8%) Share Price $19.74 Est. Cost/Share $20.95 Unrealized @ Report Date -5.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.426M (+23.1%) Shares 11,491 (+17.5%) Share Price $211.09 Est. Cost/Share $182.23 Unrealized @ Report Date +15.8%
URI UNITED RENTALS INC 0.0%
Value $8.163M (-5.3%) Shares 8,157 (+7.2%) Share Price $1000.77 Est. Cost/Share $813.78 Unrealized @ Report Date +23.0%
ABEV AMBEV SA 0.0%
Value $4.269M (+11.9%) Shares 1,461,819 (+20.3%) Share Price $2.92 Est. Cost/Share $2.75 Unrealized @ Report Date +6.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $6.759M (+7.2%) Shares 153,674 (+5.1%) Share Price $43.98 Est. Cost/Share $34.73 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.139M (+26.9%) Shares 37,227 (+16.2%) Share Price $57.47 Est. Cost/Share $67.09 Unrealized @ Report Date -14.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.146M (-28.3%) Shares 30,115 (+3.5%) Share Price $38.05 Est. Cost/Share $53.72 Unrealized @ Report Date -29.2%
WDAY WORKDAY INC 0.0%
Value $977K (+85.4%) Shares 5,132 (+19.2%) Share Price $190.46 Est. Cost/Share $203.70 Unrealized @ Report Date -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $879K (+102.9%) Shares 28,084 (+104.9%) Share Price $31.29 Est. Cost/Share $36.02 Unrealized @ Report Date -13.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.05M (+73.1%) Shares 33,027 (+44.8%) Share Price $31.79 Est. Cost/Share $36.91 Unrealized @ Report Date -13.9%
ES EVERSOURCE ENERGY 0.0%
Value $8.17M (-5.1%) Shares 127,343 (+6.9%) Share Price $64.16 Est. Cost/Share $64.23 Unrealized @ Report Date -0.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $434K (+47237.1%) Shares 3,883 (+48437.5%) Share Price $111.79 Est. Cost/Share $114.42 Unrealized @ Report Date -2.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $715K (+153.4%) Shares 20,075 (+161.6%) Share Price $35.61 Est. Cost/Share $34.64 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $2.835M (-13.1%) Shares 13,682 (+1.7%) Share Price $207.18 Est. Cost/Share $204.27 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.11M (-3.4%) Shares 54,471 (+7.0%) Share Price $222.26 Est. Cost/Share $148.14 Unrealized @ Report Date +50.0%
IBMT ISHARES TR 0.0%
Value $2.556M (+19.8%) Shares 103,666 (+25.4%) Share Price $24.66 Est. Cost/Share $25.66 Unrealized @ Report Date -3.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.524M (+5.9%) Shares 96,268 (+3.4%) Share Price $78.16 Est. Cost/Share $54.76 Unrealized @ Report Date +42.7%
NYF ISHARES TR 0.0%
Value $4.671M (+9.9%) Shares 92,463 (+17.2%) Share Price $50.52 Est. Cost/Share $53.83 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.207M (-11.5%) Shares 210,137 (+2.8%) Share Price $15.26 Est. Cost/Share $13.89 Unrealized @ Report Date +9.9%
CBRE CBRE GROUP INC 0.0%
Value $864K (+91.5%) Shares 6,725 (+100.7%) Share Price $128.46 Est. Cost/Share $126.95 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $1.471M (+38.7%) Shares 6,303 (+26.5%) Share Price $233.39 Est. Cost/Share $165.07 Unrealized @ Report Date +41.4%
CNX CNX RES CORP 0.0%
Value $5.313M (-7.1%) Shares 170,466 (+1.1%) Share Price $31.17 Est. Cost/Share $23.66 Unrealized @ Report Date +31.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.616M (+18.5%) Shares 11,226 (+7.8%) Share Price $233.06 Est. Cost/Share $157.37 Unrealized @ Report Date +48.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.31M (+1.5%) Shares 20,272 (+4.2%) Share Price $1347.19 Est. Cost/Share $607.69 Unrealized @ Report Date +121.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.617M (+7.8%) Shares 15,429 (+3.6%) Share Price $364.03 Est. Cost/Share $326.40 Unrealized @ Report Date +11.5%
GFI GOLD FIELDS LTD 0.0%
Value $4.592M (+9.6%) Shares 127,128 (+2.0%) Share Price $36.12 Est. Cost/Share $48.43 Unrealized @ Report Date -25.4%
PPG PPG INDS INC 0.0%
Value $2.967M (-11.8%) Shares 28,438 (+2.5%) Share Price $104.33 Est. Cost/Share $113.85 Unrealized @ Report Date -8.4%
PWR QUANTA SVCS INC 0.0%
Value $5.761M (-6.4%) Shares 8,967 (+4.9%) Share Price $642.52 Est. Cost/Share $340.93 Unrealized @ Report Date +88.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $395K (+117696.1%) Shares 1,355 (+135400.0%) Share Price $291.23 Est. Cost/Share $330.88 Unrealized @ Report Date -12.0%
WPP WPP PLC NEW 0.0%
Value $876K (+78.9%) Shares 35,444 (+12.1%) Share Price $24.72 Est. Cost/Share $21.36 Unrealized @ Report Date +15.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.669M (+9.0%) Shares 29,577 (+8.3%) Share Price $157.85 Est. Cost/Share $142.89 Unrealized @ Report Date +10.5%
HL HECLA MINING COMPANY 0.0%
Value $2.139M (+21.9%) Shares 125,600 (+10.4%) Share Price $17.03 Est. Cost/Share $22.00 Unrealized @ Report Date -22.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.88M (+15.2%) Shares 19,373 (+13.3%) Share Price $148.65 Est. Cost/Share $80.05 Unrealized @ Report Date +85.7%
EQIX EQUINIX INC 0.0%
Value $2.178M (+21.1%) Shares 2,153 (+24.8%) Share Price $1011.70 Est. Cost/Share $834.33 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.953M (+24.1%) Shares 4,444 (+5.9%) Share Price $439.40 Est. Cost/Share $343.37 Unrealized @ Report Date +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.086M (-4.4%) Shares 17,890 (+3.9%) Share Price $451.98 Est. Cost/Share $225.92 Unrealized @ Report Date +100.1%
NGG NATIONAL GRID PLC 0.0%
Value $4.301M (+9.4%) Shares 56,723 (+19.5%) Share Price $75.82 Est. Cost/Share $70.04 Unrealized @ Report Date +8.3%
LLY ELI LILLY & CO 0.1%
Value $77.93M (-0.5%) Shares 67,349 (+3.2%) Share Price $1157.08 Est. Cost/Share $516.23 Unrealized @ Report Date +124.1%
SXI STANDEX INTL CORP 0.0%
Value $3.877M (-8.3%) Shares 14,197 (+20.0%) Share Price $273.06 Est. Cost/Share $183.86 Unrealized @ Report Date +48.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.742M (+25.3%) Shares 5,238 (+40.1%) Share Price $332.56 Est. Cost/Share $292.62 Unrealized @ Report Date +13.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21.83M (-1.6%) Shares 230,487 (+6.9%) Share Price $94.71 Est. Cost/Share $97.73 Unrealized @ Report Date -3.1%
SCZ ISHARES TR 0.0%
Value $5.475M (+6.8%) Shares 64,859 (+4.0%) Share Price $84.42 Est. Cost/Share $83.47 Unrealized @ Report Date +1.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $862K (+66.5%) Shares 2,830 (+65.6%) Share Price $304.67 Est. Cost/Share $257.22 Unrealized @ Report Date +18.4%
BGRN ISHARES TR 0.0%
Value $5.11M (+7.2%) Shares 112,010 (+11.6%) Share Price $45.62 Est. Cost/Share $47.21 Unrealized @ Report Date -3.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $761K (+82.4%) Shares 31,089 (+102.7%) Share Price $24.49 Est. Cost/Share $15.02 Unrealized @ Report Date +63.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.921M (+21.8%) Shares 52,956 (+12.5%) Share Price $36.27 Est. Cost/Share $38.74 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.026M (-24.7%) Shares 8,514 (+2.7%) Share Price $120.47 Est. Cost/Share $132.96 Unrealized @ Report Date -9.4%
EMHC SPDR SERIES TRUST 0.0%
Value $13.88M (-2.4%) Shares 581,354 (+4.1%) Share Price $23.87 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
TPSC TIMOTHY PLAN 0.0%
Value $6.21M (+5.6%) Shares 138,909 (+13.4%) Share Price $44.70 Est. Cost/Share $41.60 Unrealized @ Report Date +7.5%
EVRG EVERGY INC 0.0%
Value $6.024M (-5.1%) Shares 76,795 (+4.5%) Share Price $78.44 Est. Cost/Share $68.21 Unrealized @ Report Date +15.0%
MET METLIFE INC 0.0%
Value $2.3M (+16.4%) Shares 24,425 (+4.6%) Share Price $94.16 Est. Cost/Share $62.35 Unrealized @ Report Date +51.0%
ESNT ESSENT GROUP LTD 0.0%
Value $6.439M (-4.8%) Shares 111,198 (+5.7%) Share Price $57.91 Est. Cost/Share $52.48 Unrealized @ Report Date +10.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.139M (+39.7%) Shares 22,030 (+9.7%) Share Price $51.72 Est. Cost/Share $68.20 Unrealized @ Report Date -24.2%
BHP BHP BILLITON LIMITED 0.0%
Value $771K (+72.2%) Shares 9,092 (+69.1%) Share Price $84.84 Est. Cost/Share $74.98 Unrealized @ Report Date +13.1%
SECT NORTHERN LTS FD TR IV 0.0%
Value $632K (+103.9%) Shares 8,835 (+105.4%) Share Price $71.55 Est. Cost/Share $66.23 Unrealized @ Report Date +8.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $15.75M (-2.0%) Shares 101,832 (+12.0%) Share Price $154.62 Est. Cost/Share $173.26 Unrealized @ Report Date -10.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $438K (+265.5%) Shares 7,501 (+299.8%) Share Price $58.37 Est. Cost/Share $53.06 Unrealized @ Report Date +10.0%
IBMP ISHARES TR 0.0%
Value $3.296M (+10.7%) Shares 130,603 (+11.5%) Share Price $25.24 Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $577K (+121.9%) Shares 1,678 (+118.5%) Share Price $344.00 Est. Cost/Share $313.88 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.0%
Value $3.099M (+11.4%) Shares 9,452 (+2.5%) Share Price $327.85 Est. Cost/Share $230.72 Unrealized @ Report Date +42.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.631M (+7.3%) Shares 18,767 (+31.0%) Share Price $246.74 Est. Cost/Share $268.43 Unrealized @ Report Date -8.1%
TEM TEMPUS AI INC 0.0%
Value $882K (+55.5%) Shares 10,775 (+10.0%) Share Price $81.90 Est. Cost/Share $56.72 Unrealized @ Report Date +44.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.655M (+3.8%) Shares 289,452 (+1.7%) Share Price $29.90 Est. Cost/Share $22.93 Unrealized @ Report Date +30.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $564K (+124.4%) Shares 2,561 (+123.3%) Share Price $220.34 Est. Cost/Share $205.25 Unrealized @ Report Date +7.4%
ESGU ISHARES TR 0.0%
Value $8.858M (+3.6%) Shares 53,108 (+1.7%) Share Price $166.80 Est. Cost/Share $120.34 Unrealized @ Report Date +38.6%
DAL DELTA AIR LINES INC 0.0%
Value $3.771M (-7.5%) Shares 45,185 (+3.8%) Share Price $83.46 Est. Cost/Share $54.94 Unrealized @ Report Date +51.9%
RIO RIO TINTO PLC 0.0%
Value $7.404M (+4.3%) Shares 78,624 (+5.2%) Share Price $94.17 Est. Cost/Share $77.97 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.717M (+12.5%) Shares 10,559 (+18.2%) Share Price $257.27 Est. Cost/Share $251.20 Unrealized @ Report Date +2.4%
WAB WABTEC 0.0%
Value $1.421M (+26.4%) Shares 4,947 (+18.7%) Share Price $287.19 Est. Cost/Share $219.70 Unrealized @ Report Date +30.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.773M (+5.4%) Shares 110,221 (+73.5%) Share Price $52.38 Est. Cost/Share $51.82 Unrealized @ Report Date +1.1%
LGN LEGENCE CORP 0.0%
Value $1.143M (-20.4%) Shares 21,287 (+26.3%) Share Price $53.68 Est. Cost/Share $55.77 Unrealized @ Report Date -3.7%
MNDY MONDAY COM LTD 0.0%
Value $292K (+201569.0%) Shares 3,727 (+186250.0%) Share Price $78.46 Est. Cost/Share $86.73 Unrealized @ Report Date -9.5%
HAS HASBRO INC 0.0%
Value $3.285M (+9.7%) Shares 37,464 (+3.3%) Share Price $87.68 Est. Cost/Share $54.58 Unrealized @ Report Date +60.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.552M (+12.7%) Shares 30,573 (+7.0%) Share Price $83.48 Est. Cost/Share $70.67 Unrealized @ Report Date +18.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.837M (+6.3%) Shares 184,393 (+10.8%) Share Price $26.23 Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%
SLQD ISHARES TR 0.0%
Value $1.344M (+26.6%) Shares 27,165 (+28.9%) Share Price $49.48 Est. Cost/Share $50.48 Unrealized @ Report Date -2.0%
PAVE GLOBAL X FDS 0.0%
Value $6.653M (+4.4%) Shares 126,724 (+17.1%) Share Price $52.50 Est. Cost/Share $52.93 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.924M (+16.8%) Shares 28,326 (+14.0%) Share Price $67.92 Est. Cost/Share $45.27 Unrealized @ Report Date +50.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.286M (+27.1%) Shares 13,858 (+8.2%) Share Price $92.77 Est. Cost/Share $93.91 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $15.41M (-1.7%) Shares 226,701 (+7.5%) Share Price $67.97 Est. Cost/Share $54.81 Unrealized @ Report Date +24.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.533M (+21.2%) Shares 18,772 (+7.6%) Share Price $81.67 Est. Cost/Share $86.17 Unrealized @ Report Date -5.2%
KIM KIMCO REALTY CORP 0.0%
Value $3.586M (-6.9%) Shares 161,468 (+6.3%) Share Price $22.21 Est. Cost/Share $19.80 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.884M (+3.1%) Shares 165,278 (+1.2%) Share Price $53.75 Est. Cost/Share $37.74 Unrealized @ Report Date +42.4%
JTNY J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.059M (+14.7%) Shares 43,695 (+22.2%) Share Price $47.12 Est. Cost/Share $50.00 Unrealized @ Report Date -5.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $34.62M (-0.8%) Shares 314,252 (+3.6%) Share Price $110.18 Est. Cost/Share $66.09 Unrealized @ Report Date +66.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $944K (+38.8%) Shares 8,314 (+31.9%) Share Price $113.58 Est. Cost/Share $105.57 Unrealized @ Report Date +7.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $267K (+6858.2%) Shares 5,076 (+8087.1%) Share Price $52.68 Est. Cost/Share $53.14 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $864K (+43.9%) Shares 7,352 (+48.6%) Share Price $117.53 Est. Cost/Share $106.34 Unrealized @ Report Date +10.5%
FRO FRONTLINE PLC 0.0%
Value $295K (+772.0%) Shares 5,991 (+515.7%) Share Price $49.27 Est. Cost/Share $40.32 Unrealized @ Report Date +22.2%
TIMB TIM S A 0.0%
Value $13.76M (-1.8%) Shares 770,863 (+17.8%) Share Price $17.85 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.162M (+8.8%) Shares 35,595 (+5.5%) Share Price $88.83 Est. Cost/Share $98.72 Unrealized @ Report Date -10.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $894K (+40.2%) Shares 32,558 (+41.4%) Share Price $27.47 Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
UNP UNION PAC CORP 0.0%
Value $15.94M (+1.6%) Shares 58,588 (+1.6%) Share Price $272.13 Est. Cost/Share $224.90 Unrealized @ Report Date +21.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14.46M (+1.8%) Shares 296,861 (+6.2%) Share Price $48.70 Est. Cost/Share $50.89 Unrealized @ Report Date -4.3%
NICE NICE LTD 0.0%
Value $261K (+3202.6%) Shares 2,346 (+2596.6%) Share Price $111.27 Est. Cost/Share $104.55 Unrealized @ Report Date +6.4%
MKC MCCORMICK & CO INC 0.0%
Value $669K (+60.3%) Shares 14,407 (+74.1%) Share Price $46.40 Est. Cost/Share $51.94 Unrealized @ Report Date -10.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16.69M (-1.5%) Shares 153,385 (+6.2%) Share Price $108.84 Est. Cost/Share $94.09 Unrealized @ Report Date +15.7%
LRGF ISHARES TR 0.0%
Value $370K (+210.7%) Shares 4,753 (+201.8%) Share Price $77.85 Est. Cost/Share $73.35 Unrealized @ Report Date +6.1%
NUBD NUSHARES ETF TR 0.0%
Value $4.223M (+6.2%) Shares 199,460 (+11.1%) Share Price $21.17 Est. Cost/Share $22.44 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.67M (-1.4%) Shares 55,538 (+2.5%) Share Price $318.12 Est. Cost/Share $207.08 Unrealized @ Report Date +53.6%
FAST FASTENAL CO 0.0%
Value $2.297M (+11.9%) Shares 46,380 (+8.5%) Share Price $49.53 Est. Cost/Share $42.52 Unrealized @ Report Date +16.5%
GRMN GARMIN LTD 0.0%
Value $1.205M (+24.9%) Shares 4,201 (+3.4%) Share Price $286.85 Est. Cost/Share $168.99 Unrealized @ Report Date +69.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.51M (+18.8%) Shares 4,939 (+9.5%) Share Price $305.81 Est. Cost/Share $321.13 Unrealized @ Report Date -4.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $787K (+43.3%) Shares 25,002 (+41.6%) Share Price $31.47 Est. Cost/Share $26.60 Unrealized @ Report Date +18.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.042M (+13.0%) Shares 14,079 (+10.6%) Share Price $145.04 Est. Cost/Share $114.58 Unrealized @ Report Date +26.6%
DGRW WISDOMTREE TR 0.0%
Value $550K (+73.3%) Shares 5,652 (+70.4%) Share Price $97.24 Est. Cost/Share $94.91 Unrealized @ Report Date +2.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.799M (+14.5%) Shares 27,348 (+3.5%) Share Price $65.79 Est. Cost/Share $40.92 Unrealized @ Report Date +60.8%
SITM SITIME CORP 0.0%
Value $2.782M (-7.6%) Shares 4,266 (+5.7%) Share Price $652.03 Est. Cost/Share $554.91 Unrealized @ Report Date +17.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $692K (+48.3%) Shares 8,908 (+20.8%) Share Price $77.67 Est. Cost/Share $60.37 Unrealized @ Report Date +28.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.016M (+12.5%) Shares 30,640 (+27.4%) Share Price $65.80 Est. Cost/Share $68.63 Unrealized @ Report Date -4.1%
TW TRADEWEB MKTS INC 0.0%
Value $6.414M (+3.6%) Shares 63,605 (+2.4%) Share Price $100.84 Est. Cost/Share $88.78 Unrealized @ Report Date +13.6%
IYT ISHARES TR 0.0%
Value $14.3M (-1.5%) Shares 182,143 (+8.8%) Share Price $78.52 Est. Cost/Share $82.03 Unrealized @ Report Date -4.3%
DGRO ISHARES TR 0.0%
Value $12.76M (+1.7%) Shares 169,197 (+2.3%) Share Price $75.39 Est. Cost/Share $51.22 Unrealized @ Report Date +47.2%
KB KB FINL GROUP INC 0.0%
Value $471K (+83.2%) Shares 3,825 (+56.2%) Share Price $123.11 Est. Cost/Share $104.31 Unrealized @ Report Date +18.0%
EFG ISHARES TR 0.0%
Value $4.018M (+5.6%) Shares 33,532 (+9.6%) Share Price $119.83 Est. Cost/Share $110.41 Unrealized @ Report Date +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.707M (-11.0%) Shares 10,713 (+3.4%) Share Price $159.37 Est. Cost/Share $155.48 Unrealized @ Report Date +2.5%
FE FIRSTENERGY CORP 0.0%
Value $3.913M (-5.0%) Shares 90,316 (+4.2%) Share Price $43.33 Est. Cost/Share $43.08 Unrealized @ Report Date +0.6%
IGE ISHARES TR 0.0%
Value $1.474M (+16.2%) Shares 23,925 (+5.9%) Share Price $61.63 Est. Cost/Share $46.15 Unrealized @ Report Date +33.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $311K (+189.7%) Shares 1,941 (+219.2%) Share Price $160.13 Est. Cost/Share $173.15 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $1.931M (-9.5%) Shares 6,026 (+1.7%) Share Price $320.51 Est. Cost/Share $267.57 Unrealized @ Report Date +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.155M (-4.6%) Shares 17,549 (+17.1%) Share Price $236.79 Est. Cost/Share $227.20 Unrealized @ Report Date +4.2%
ENS ENERSYS 0.0%
Value $1.271M (-13.7%) Shares 6,927 (+10.0%) Share Price $183.53 Est. Cost/Share $101.01 Unrealized @ Report Date +81.7%
SFL SFL CORPORATION LTD 0.0%
Value $311K (+170.1%) Shares 23,636 (+109.3%) Share Price $13.16 Est. Cost/Share $11.64 Unrealized @ Report Date +13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $412K (+86.8%) Shares 2,630 (+7.4%) Share Price $156.83 Est. Cost/Share $122.67 Unrealized @ Report Date +27.8%
G GENPACT LIMITED 0.0%
Value $669K (+39.9%) Shares 20,574 (+18.2%) Share Price $32.53 Est. Cost/Share $39.43 Unrealized @ Report Date -17.5%
IBN ICICI BK LTD 0.0%
Value $5.071M (-3.6%) Shares 184,069 (+1.6%) Share Price $27.55 Est. Cost/Share $25.54 Unrealized @ Report Date +7.9%
IXUS ISHARES TR 0.0%
Value $14.81M (+1.3%) Shares 210,138 (+1.3%) Share Price $70.47 * Est. Cost/Share $73.24 Unrealized @ Report Date +29.7%
ENSG ENSIGN GROUP INC 0.0%
Value $566K (+50.6%) Shares 3,291 (+40.4%) Share Price $172.00 Est. Cost/Share $170.81 Unrealized @ Report Date +0.7%
STM STMICROELECTRONICS N V 0.0%
Value $522K (-26.5%) Shares 9,788 (+3.1%) Share Price $53.36 Est. Cost/Share $36.82 Unrealized @ Report Date +44.9%
NTSK NETSKOPE INC 0.0%
Value $294K (+177.9%) Shares 16,884 (+74.3%) Share Price $17.44 Est. Cost/Share $16.82 Unrealized @ Report Date +3.7%
NVT NVENT ELEC PLC 0.0%
Value $1.959M (+10.6%) Shares 12,213 (+17.0%) Share Price $160.37 Est. Cost/Share $116.75 Unrealized @ Report Date +37.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.43M (+1.4%) Shares 672,652 (+8.7%) Share Price $19.97 Est. Cost/Share $18.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $3.981M (+4.9%) Shares 23,941 (+3.6%) Share Price $166.28 Est. Cost/Share $133.81 Unrealized @ Report Date +24.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.526M (+13.9%) Shares 76,592 (+18.1%) Share Price $19.93 Est. Cost/Share $20.64 Unrealized @ Report Date -3.4%
TIPX SPDR SERIES TRUST 0.0%
Value $6.586M (+2.9%) Shares 361,674 (+7.0%) Share Price $18.21 Est. Cost/Share $20.49 Unrealized @ Report Date -11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.784M (+5.1%) Shares 16,611 (+23.1%) Share Price $227.83 * Est. Cost/Share $238.12 Unrealized @ Report Date +10.7%
PI IMPINJ INC 0.0%
Value $811K (+28.4%) Shares 4,524 (+2.6%) Share Price $179.29 Est. Cost/Share $133.78 Unrealized @ Report Date +34.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $12.97M (-1.4%) Shares 89,986 (+6.8%) Share Price $144.11 Est. Cost/Share $123.78 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.473M (+13.8%) Shares 7,492 (+19.8%) Share Price $196.59 Est. Cost/Share $143.90 Unrealized @ Report Date +36.6%
IXN ISHARES TR 0.0%
Value $771K (+30.1%) Shares 5,201 (+26.8%) Share Price $148.22 Est. Cost/Share $107.54 Unrealized @ Report Date +37.8%
DOCS DOXIMITY INC 0.0%
Value $475K (+58.1%) Shares 16,764 (+15.7%) Share Price $28.34 Est. Cost/Share $50.80 Unrealized @ Report Date -44.2%
TRMD TORM PLC 0.0%
Value $215K (+418.4%) Shares 5,638 (+255.0%) Share Price $38.05 Est. Cost/Share $31.23 Unrealized @ Report Date +21.8%
NTAP NETAPP INC 0.0%
Value $592K (+40.8%) Shares 2,819 (+3.8%) Share Price $210.06 Est. Cost/Share $98.65 Unrealized @ Report Date +113.0%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.73M (-1.1%) Shares 302,109 (+2.3%) Share Price $48.75 Est. Cost/Share $50.67 Unrealized @ Report Date -3.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.139M (+1.9%) Shares 194,818 (+4.6%) Share Price $46.91 Est. Cost/Share $42.11 Unrealized @ Report Date +11.4%
ECL ECOLAB INC 0.0%
Value $16.58M (+1.0%) Shares 60,373 (+2.5%) Share Price $274.58 Est. Cost/Share $249.80 Unrealized @ Report Date +9.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.061M (+18.6%) Shares 3,435 (+20.7%) Share Price $309.00 Est. Cost/Share $250.86 Unrealized @ Report Date +23.2%
VLTO VERALTO CORP 0.0%
Value $608K (+36.9%) Shares 6,450 (+28.7%) Share Price $94.32 Est. Cost/Share $86.87 Unrealized @ Report Date +8.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.385M (+3.9%) Shares 53,825 (+16.2%) Share Price $81.46 Est. Cost/Share $86.81 Unrealized @ Report Date -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.974M (+5.8%) Shares 14,811 (+17.9%) Share Price $200.77 Est. Cost/Share $143.51 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.808M (+6.2%) Shares 33,878 (+22.6%) Share Price $82.89 Est. Cost/Share $78.22 Unrealized @ Report Date +6.0%
ALL ALLSTATE CORP 0.0%
Value $4.38M (+3.8%) Shares 19,740 (+11.4%) Share Price $221.86 Est. Cost/Share $148.91 Unrealized @ Report Date +49.0%
OEF ISHARES TR 0.0%
Value $2.061M (+8.5%) Shares 5,395 (+3.9%) Share Price $382.08 Est. Cost/Share $291.71 Unrealized @ Report Date +31.0%
MCO MOODYS CORP 0.0%
Value $797K (+25.3%) Shares 1,756 (+25.0%) Share Price $454.10 Est. Cost/Share $424.59 Unrealized @ Report Date +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value $794K (+25.1%) Shares 2,951 (+11.1%) Share Price $269.06 Est. Cost/Share $233.08 Unrealized @ Report Date +15.4%
MSCI MSCI INC 0.0%
Value $1.796M (+9.6%) Shares 3,333 (+14.0%) Share Price $538.74 Est. Cost/Share $534.56 Unrealized @ Report Date +0.8%
HYXF ISHARES TR 0.0%
Value $3.049M (+5.5%) Shares 67,586 (+9.2%) Share Price $45.11 Est. Cost/Share $45.54 Unrealized @ Report Date -0.9%
CLS CELESTICA INC 0.0%
Value $10.15M (+1.6%) Shares 28,077 (+2.5%) Share Price $361.43 Est. Cost/Share $186.60 Unrealized @ Report Date +93.7%
AGX ARGAN INC 0.0%
Value $167K (-48.3%) Shares 442 (+9.1%) Share Price $377.95 Est. Cost/Share $451.56 Unrealized @ Report Date -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $965K (-13.9%) Shares 8,531 (+6.0%) Share Price $113.06 Est. Cost/Share $178.38 Unrealized @ Report Date -36.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $563K (+37.8%) Shares 10,178 (+21.0%) Share Price $55.32 Est. Cost/Share $46.09 Unrealized @ Report Date +20.0%
NUE NUCOR CORP 0.0%
Value $2.007M (+8.3%) Shares 8,587 (+3.2%) Share Price $233.74 Est. Cost/Share $139.63 Unrealized @ Report Date +67.4%
JD JD.COM INC 0.0%
Value $239K (+175.6%) Shares 8,993 (+164.0%) Share Price $26.60 Est. Cost/Share $28.91 Unrealized @ Report Date -8.0%
VTR VENTAS INC 0.0%
Value $10.19M (+1.5%) Shares 119,906 (+6.0%) Share Price $85.02 Est. Cost/Share $59.72 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $700K (+27.6%) Shares 4,008 (+24.0%) Share Price $174.60 Est. Cost/Share $116.06 Unrealized @ Report Date +50.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.653M (+2.7%) Shares 90,120 (+12.9%) Share Price $62.73 Est. Cost/Share $75.27 Unrealized @ Report Date -16.7%
TFC TRUIST FINL CORP 0.0%
Value $18.01M (+0.8%) Shares 389,063 (+8.5%) Share Price $46.30 Est. Cost/Share $43.18 Unrealized @ Report Date +7.2%
TLTW ISHARES TR 0.0%
Value $9.12M (-1.6%) Shares 449,918 (+8.4%) Share Price $20.27 Est. Cost/Share $23.29 Unrealized @ Report Date -12.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $785K (+23.4%) Shares 48,702 (+70.2%) Share Price $16.11 Est. Cost/Share $19.60 Unrealized @ Report Date -17.8%
TRMB TRIMBLE INC 0.0%
Value $774K (+23.8%) Shares 13,550 (+11.0%) Share Price $57.11 Est. Cost/Share $64.50 Unrealized @ Report Date -11.5%
BBY BEST BUY INC 0.0%
Value $298K (+99.4%) Shares 3,382 (+71.5%) Share Price $88.25 Est. Cost/Share $73.79 Unrealized @ Report Date +19.6%
MSTR STRATEGY INC 0.0%
Value $177K (+524.8%) Shares 1,153 (+254.8%) Share Price $153.09 Est. Cost/Share $147.10 Unrealized @ Report Date +4.1%
NTNX NUTANIX INC 0.0%
Value $155K (+1996.4%) Shares 2,200 (+1417.2%) Share Price $70.41 Est. Cost/Share $63.26 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $989K (+17.5%) Shares 2,010 (+9.5%) Share Price $492.26 Est. Cost/Share $303.25 Unrealized @ Report Date +62.4%
BILT BLACKROCK ETF TRUST 0.0%
Value $2.819M (-5.0%) Shares 108,871 (+2.9%) Share Price $25.89 Est. Cost/Share $28.93 Unrealized @ Report Date -10.5%
SSNC SS&C TECH HLDGS 0.0%
Value $365K (+66.2%) Shares 4,739 (+33.8%) Share Price $77.07 Est. Cost/Share $67.80 Unrealized @ Report Date +13.7%
HEI/A HEICO CORP NEW 0.0%
Value $5.142M (-2.7%) Shares 22,518 (+9.8%) Share Price $228.33 Est. Cost/Share $185.40 Unrealized @ Report Date +23.2%
NWSA NEWS CORP NEW 0.0%
Value $662K (+27.8%) Shares 23,107 (+10.7%) Share Price $28.65 Est. Cost/Share $25.01 Unrealized @ Report Date +14.6%
IUSG ISHARES TR 0.0%
Value $436K (+48.7%) Shares 2,251 (+44.4%) Share Price $193.75 Est. Cost/Share $168.32 Unrealized @ Report Date +15.1%
SUI SUN CMNTYS INC 0.0%
Value $1.314M (+12.2%) Shares 11,865 (+21.4%) Share Price $110.78 Est. Cost/Share $118.43 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.953M (-3.5%) Shares 8,716 (+11.4%) Share Price $453.58 Est. Cost/Share $361.87 Unrealized @ Report Date +25.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.688M (+9.1%) Shares 20,078 (+16.9%) Share Price $84.08 Est. Cost/Share $73.36 Unrealized @ Report Date +14.6%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $219K (+177.7%) Shares 2,798 (+235.1%) Share Price $78.41 Est. Cost/Share $106.50 Unrealized @ Report Date -26.4%
DINO HF SINCLAIR CORP 0.0%
Value $313K (+80.8%) Shares 2,914 (+17.3%) Share Price $107.32 Est. Cost/Share $55.45 Unrealized @ Report Date +93.5%
BX BLACKSTONE INC 0.0%
Value $6.615M (-2.0%) Shares 59,013 (+2.8%) Share Price $112.09 Est. Cost/Share $118.95 Unrealized @ Report Date -5.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.88M (+1.2%) Shares 36,034 (+2.7%) Share Price $329.73 Est. Cost/Share $197.88 Unrealized @ Report Date +66.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $755K (+22.1%) Shares 4,302 (+24.9%) Share Price $175.52 Est. Cost/Share $155.59 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $296K (+85.2%) Shares 8,340 (+24.3%) Share Price $35.53 Est. Cost/Share $23.87 Unrealized @ Report Date +48.8%
LAD LITHIA MTRS INC 0.0%
Value $986K (+15.9%) Shares 3,380 (+15.4%) Share Price $291.85 Est. Cost/Share $297.98 Unrealized @ Report Date -2.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $637K (+27.0%) Shares 9,143 (+24.9%) Share Price $69.71 Est. Cost/Share $56.60 Unrealized @ Report Date +23.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $987K (+15.8%) Shares 26,330 (+12.9%) Share Price $37.47 Est. Cost/Share $31.66 Unrealized @ Report Date +18.4%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $138K (+2875.9%) Shares 4,958 (+2851.2%) Share Price $27.91 Est. Cost/Share $27.82 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $179K (+292.7%) Shares 1,856 (+300.9%) Share Price $96.58 Est. Cost/Share $91.54 Unrealized @ Report Date +5.5%
ZS ZSCALER INC 0.0%
Value $418K (+46.9%) Shares 2,095 (+4.0%) Share Price $199.42 Est. Cost/Share $190.78 Unrealized @ Report Date +4.5%
IUSV ISHARES TR 0.0%
Value $680K (+24.4%) Shares 6,162 (+24.3%) Share Price $110.28 Est. Cost/Share $102.87 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223K (+148.2%) Shares 2,520 (+163.6%) Share Price $88.58 Est. Cost/Share $84.94 Unrealized @ Report Date +4.3%
AMCR AMCOR PLC 0.0%
Value $3.441M (+4.0%) Shares 82,209 (+7.7%) Share Price $41.86 Est. Cost/Share $43.95 Unrealized @ Report Date -4.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.001M (+15.1%) Shares 15,309 (+12.7%) Share Price $65.37 Est. Cost/Share $76.33 Unrealized @ Report Date -14.4%
NUEM NUSHARES ETF TR 0.0%
Value $2.466M (+5.5%) Shares 57,897 (+5.2%) Share Price $42.59 Est. Cost/Share $29.17 Unrealized @ Report Date +46.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.542M (+9.1%) Shares 26,606 (+8.5%) Share Price $57.96 Est. Cost/Share $45.22 Unrealized @ Report Date +28.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.658M (+8.4%) Shares 27,627 (+3.3%) Share Price $60.00 Est. Cost/Share $59.84 Unrealized @ Report Date +0.3%
IQLT ISHARES TR 0.0%
Value $393K (+47.9%) Shares 7,941 (+48.2%) Share Price $49.47 Est. Cost/Share $43.58 Unrealized @ Report Date +13.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.039M (-4.0%) Shares 77,797 (+1.4%) Share Price $39.06 Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $317K (+66.0%) Shares 5,229 (+49.4%) Share Price $60.71 Est. Cost/Share $60.71 Unrealized @ Report Date -0.0%
INFY INFOSYS LTD 0.0%
Value $557K (+29.2%) Shares 51,723 (+25.9%) Share Price $10.76 Est. Cost/Share $16.92 Unrealized @ Report Date -36.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $841K (-13.0%) Shares 30,304 (+2.8%) Share Price $27.75 Est. Cost/Share $17.35 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $189K (+193.0%) Shares 13,030 (+236.5%) Share Price $14.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $315K (+65.4%) Shares 1,150 (+6.3%) Share Price $273.68 Est. Cost/Share $101.80 Unrealized @ Report Date +168.9%
NOBL PROSHARES TR 0.0%
Value $275K (+81.0%) Shares 5,080 (+87.9%) Share Price $54.10 Est. Cost/Share $75.93 Unrealized @ Report Date -28.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $478K (+34.3%) Shares 1,861 (+39.8%) Share Price $256.85 Est. Cost/Share $169.84 Unrealized @ Report Date +51.2%
USB US BANCORP 0.0%
Value $23.61M (+0.5%) Shares 408,745 (+5.1%) Share Price $57.76 Est. Cost/Share $47.81 Unrealized @ Report Date +20.8%
REG REGENCY CTRS CORP 0.0%
Value $1.927M (-5.9%) Shares 26,802 (+4.4%) Share Price $71.88 Est. Cost/Share $62.19 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $150K (+414.7%) Shares 1,920 (+403.9%) Share Price $77.95 Est. Cost/Share $90.23 Unrealized @ Report Date -13.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $285K (+73.5%) Shares 2,618 (+69.7%) Share Price $108.70 Est. Cost/Share $96.94 Unrealized @ Report Date +12.1%
MRNA MODERNA INC 0.0%
Value $176K (+214.3%) Shares 912 (+14.3%) Share Price $192.54 Est. Cost/Share $53.18 Unrealized @ Report Date +262.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $55.05M (+0.2%) Shares 2,190,689 (+5.7%) Share Price $25.13 Est. Cost/Share $26.50 Unrealized @ Report Date -5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $453K (+35.9%) Shares 1,570 (+23.2%) Share Price $288.22 Est. Cost/Share $245.17 Unrealized @ Report Date +17.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $316K (+60.5%) Shares 10,936 (+19.1%) Share Price $28.90 Est. Cost/Share $16.98 Unrealized @ Report Date +70.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.86M (+4.3%) Shares 56,557 (+5.3%) Share Price $50.56 Est. Cost/Share $50.88 Unrealized @ Report Date -0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.196M (+3.9%) Shares 10,231 (+5.1%) Share Price $312.37 Est. Cost/Share $210.08 Unrealized @ Report Date +48.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $377K (+45.5%) Shares 34,537 (+22.3%) Share Price $10.92 Est. Cost/Share $9.80 Unrealized @ Report Date +11.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.437M (+8.9%) Shares 11,362 (+18.4%) Share Price $126.52 Est. Cost/Share $113.34 Unrealized @ Report Date +11.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $331K (+53.4%) Shares 1,634 (+32.0%) Share Price $202.61 Est. Cost/Share $129.22 Unrealized @ Report Date +56.8%
SDY SPDR SERIES TRUST 0.0%
Value $684K (+20.2%) Shares 4,668 (+24.9%) Share Price $146.48 Est. Cost/Share $144.10 Unrealized @ Report Date +1.6%
EWJ ISHARES INC 0.0%
Value $326K (+54.3%) Shares 3,344 (+47.6%) Share Price $97.46 Est. Cost/Share $85.81 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.572M (+7.9%) Shares 8,137 (+15.0%) Share Price $193.25 Est. Cost/Share $186.35 Unrealized @ Report Date +3.7%
LTC LTC PPTYS INC 0.0%
Value $886K (+14.7%) Shares 20,677 (+2.8%) Share Price $42.87 Est. Cost/Share $35.91 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $2.125M (+5.6%) Shares 12,498 (+7.9%) Share Price $169.99 Est. Cost/Share $152.99 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.3M (-8.0%) Shares 2,987 (+4.6%) Share Price $435.34 Est. Cost/Share $353.41 Unrealized @ Report Date +23.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $315K (+55.9%) Shares 2,348 (+32.9%) Share Price $134.07 Est. Cost/Share $132.27 Unrealized @ Report Date +1.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $329K (-25.1%) Shares 9,044 (+43.4%) Share Price $36.35 Est. Cost/Share $35.22 Unrealized @ Report Date +3.2%
IBMQ ISHARES TR 0.0%
Value $3.136M (+3.6%) Shares 124,761 (+5.4%) Share Price $25.14 Est. Cost/Share $25.51 Unrealized @ Report Date -1.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.357M (+3.4%) Shares 127,230 (+1.4%) Share Price $26.38 Est. Cost/Share $21.31 Unrealized @ Report Date +23.8%
CIB GRUPO CIBEST SA 0.0%
Value $251K (+76.3%) Shares 2,698 (+50.8%) Share Price $92.86 Est. Cost/Share $79.90 Unrealized @ Report Date +16.2%
COWZ PACER FDS TR 0.0%
Value $580K (+22.8%) Shares 8,688 (+14.4%) Share Price $66.76 Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
PSTG EVERPURE INC 0.0%
Value $224K (+87.2%) Shares 1,714 (+12.8%) Share Price $130.78 Est. Cost/Share $76.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $209K (+97.9%) Shares 1,753 (+143.1%) Share Price $119.47 Est. Cost/Share $125.12 Unrealized @ Report Date -4.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $774K (+15.3%) Shares 9,583 (+11.3%) Share Price $80.76 Est. Cost/Share $64.65 Unrealized @ Report Date +24.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $413K (+33.1%) Shares 7,865 (+9.4%) Share Price $52.53 Est. Cost/Share $61.93 Unrealized @ Report Date -15.2%
VIA VIA TRANSN INC 0.0%
Value $174K (+144.1%) Shares 5,736 (+46.4%) Share Price $30.25 Est. Cost/Share $29.19 Unrealized @ Report Date +3.6%
REGL PROSHARES TR 0.0%
Value $120K (+577.6%) Shares 1,383 (+616.6%) Share Price $86.46 Est. Cost/Share $90.58 Unrealized @ Report Date -4.5%
FLNG FLEX LNG LTD 0.0%
Value $158K (+177.9%) Shares 5,151 (+153.5%) Share Price $30.76 Est. Cost/Share $30.97 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.0%
Value $2.324M (-4.2%) Shares 18,134 (+5.2%) Share Price $128.16 Est. Cost/Share $143.22 Unrealized @ Report Date -10.5%
DASH DOORDASH INC 0.0%
Value $1.862M (+5.7%) Shares 10,146 (+6.3%) Share Price $183.54 Est. Cost/Share $179.32 Unrealized @ Report Date +2.4%
AEE AMEREN CORP 0.0%
Value $956K (+11.8%) Shares 9,618 (+27.2%) Share Price $99.38 Est. Cost/Share $89.68 Unrealized @ Report Date +10.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $542K (+22.7%) Shares 7,613 (+38.7%) Share Price $71.18 Est. Cost/Share $49.00 Unrealized @ Report Date +45.3%
L LOEWS CORP 0.0%
Value $578K (+21.0%) Shares 5,533 (+31.1%) Share Price $104.42 Est. Cost/Share $97.26 Unrealized @ Report Date +7.4%
QLYS QUALYS INC 0.0%
Value $150K (+193.9%) Shares 803 (+115.9%) Share Price $187.20 Est. Cost/Share $139.59 Unrealized @ Report Date +34.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $277K (+55.3%) Shares 2,615 (+51.4%) Share Price $105.85 Est. Cost/Share $93.64 Unrealized @ Report Date +13.0%
IJT ISHARES TR 0.0%
Value $182K (+117.3%) Shares 1,133 (+142.1%) Share Price $160.33 Est. Cost/Share $157.73 Unrealized @ Report Date +1.6%
CNI CANADIAN NATL RY CO 0.0%
Value $188K (+108.1%) Shares 1,582 (+108.7%) Share Price $118.90 Est. Cost/Share $118.28 Unrealized @ Report Date +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $587K (+19.9%) Shares 4,116 (+3.5%) Share Price $142.58 Est. Cost/Share $137.80 Unrealized @ Report Date +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $241K (+67.2%) Shares 397 (+83.8%) Share Price $606.81 Est. Cost/Share $577.57 Unrealized @ Report Date +5.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $99,401 (+3473.0%) Shares 5,137 (+3649.6%) Share Price $19.35 Est. Cost/Share $20.10 Unrealized @ Report Date -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.086M (+3.2%) Shares 11,663 (+3.6%) Share Price $264.58 Est. Cost/Share $210.26 Unrealized @ Report Date +25.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $361K (+36.1%) Shares 5,119 (+44.6%) Share Price $70.51 Est. Cost/Share $71.62 Unrealized @ Report Date -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $667K (+16.7%) Shares 1,908 (+13.0%) Share Price $349.42 Est. Cost/Share $495.80 Unrealized @ Report Date -29.5%
SEIC SEI INVTS CO 0.0%
Value $134K (+242.7%) Shares 1,306 (+192.8%) Share Price $102.66 Est. Cost/Share $97.34 Unrealized @ Report Date +5.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $155K (+156.1%) Shares 3,171 (+651.4%) Share Price $48.87 Est. Cost/Share $75.94 Unrealized @ Report Date -35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $322K (+41.4%) Shares 7,999 (+24.1%) Share Price $40.26 Est. Cost/Share $33.56 Unrealized @ Report Date +20.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $180K (+108.9%) Shares 1,320 (+123.7%) Share Price $136.62 Est. Cost/Share $128.50 Unrealized @ Report Date +6.3%
MMSI MERIT MED SYS INC 0.0%
Value $132K (+242.4%) Shares 1,528 (+175.3%) Share Price $86.23 Est. Cost/Share $79.10 Unrealized @ Report Date +9.0%
IJK ISHARES TR 0.0%
Value $370K (+33.5%) Shares 3,378 (+43.1%) Share Price $109.61 Est. Cost/Share $100.86 Unrealized @ Report Date +8.7%
PRI PRIMERICA INC 0.0%
Value $1.087M (+9.3%) Shares 3,991 (+14.1%) Share Price $272.36 Est. Cost/Share $249.51 Unrealized @ Report Date +9.2%
FOX FOX CORP 0.0%
Value $424K (+27.8%) Shares 7,525 (+6.3%) Share Price $56.30 Est. Cost/Share $54.53 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $967K (+10.5%) Shares 36,905 (+12.4%) Share Price $26.20 Est. Cost/Share $29.68 Unrealized @ Report Date -11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $320K (+40.0%) Shares 6,247 (+19.8%) Share Price $51.27 Est. Cost/Share $50.29 Unrealized @ Report Date +1.9%
AIZ ASSURANT INC 0.0%
Value $310K (+41.8%) Shares 1,175 (+44.5%) Share Price $263.50 Est. Cost/Share $242.16 Unrealized @ Report Date +8.8%
FISV FISERV INC 0.0%
Value $3.902M (-2.3%) Shares 86,366 (+6.1%) Share Price $45.18 Est. Cost/Share $145.40 Unrealized @ Report Date -68.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $569K (+18.9%) Shares 22,535 (+21.1%) Share Price $25.25 Est. Cost/Share $25.90 Unrealized @ Report Date -2.5%
DHT DHT HOLDINGS INC 0.0%
Value $267K (+51.1%) Shares 11,841 (+10.6%) Share Price $22.57 Est. Cost/Share $16.81 Unrealized @ Report Date +34.3%
CACI CACI INTL INC 0.0%
Value $267K (+51.2%) Shares 438 (+15.0%) Share Price $609.11 Est. Cost/Share $524.23 Unrealized @ Report Date +16.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.583M (-5.3%) Shares 7,000 (+12.6%) Share Price $226.18 Est. Cost/Share $195.65 Unrealized @ Report Date +15.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $173K (+96.0%) Shares 5,055 (+97.8%) Share Price $34.18 Est. Cost/Share $32.40 Unrealized @ Report Date +5.5%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $103K (+458.5%) Shares 1,716 (+446.5%) Share Price $59.99 Est. Cost/Share $58.91 Unrealized @ Report Date +1.8%
INTF ISHARES TR 0.0%
Value $109K (+334.0%) Shares 2,634 (+328.3%) Share Price $41.51 Est. Cost/Share $40.92 Unrealized @ Report Date +1.4%
KR KROGER CO 0.0%
Value $1.1M (+8.3%) Shares 18,758 (+2.6%) Share Price $58.62 Est. Cost/Share $62.06 Unrealized @ Report Date -5.5%
GMED GLOBUS MED INC 0.0%
Value $252K (+49.7%) Shares 3,365 (+57.9%) Share Price $74.90 Est. Cost/Share $80.49 Unrealized @ Report Date -6.9%
ALMS ALUMIS INC 0.0%
Value $35,006 (-70.4%) Shares 4,737 (+12.5%) Share Price $7.39 Est. Cost/Share $24.52 Unrealized @ Report Date -69.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $279K (+42.5%) Shares 6,433 (+37.9%) Share Price $43.32 Est. Cost/Share $38.98 Unrealized @ Report Date +11.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $325K (+34.4%) Shares 5,820 (+29.9%) Share Price $55.86 Est. Cost/Share $48.16 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INC 0.0%
Value $1.147M (-6.6%) Shares 8,415 (+9.5%) Share Price $136.34 Est. Cost/Share $136.19 Unrealized @ Report Date +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $311K (+35.5%) Shares 1,131 (+19.4%) Share Price $275.18 Est. Cost/Share $274.99 Unrealized @ Report Date +0.1%
PCVX VAXCYTE INC 0.0%
Value $189K (+75.6%) Shares 3,321 (+79.4%) Share Price $56.90 Est. Cost/Share $70.94 Unrealized @ Report Date -19.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $190K (+74.6%) Shares 6,266 (+70.9%) Share Price $30.37 Est. Cost/Share $26.86 Unrealized @ Report Date +13.1%
EMGF ISHARES INC 0.0%
Value $457K (+21.5%) Shares 6,389 (+24.4%) Share Price $71.54 Est. Cost/Share $50.03 Unrealized @ Report Date +43.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $794K (-9.2%) Shares 28,762 (+3.8%) Share Price $27.60 Est. Cost/Share $25.66 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $609K (+14.8%) Shares 4,253 (+10.4%) Share Price $143.24 Est. Cost/Share $153.26 Unrealized @ Report Date -6.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $135K (+139.2%) Shares 9,307 (+138.9%) Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date -0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $228K (+52.1%) Shares 1,904 (+88.3%) Share Price $119.97 Est. Cost/Share $131.73 Unrealized @ Report Date -8.9%
OKTA OKTA INC 0.0%
Value $179K (+77.3%) Shares 854 (+15.7%) Share Price $209.12 Est. Cost/Share $104.30 Unrealized @ Report Date +100.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.077M (+7.8%) Shares 4,744 (+1.3%) Share Price $227.00 Est. Cost/Share $116.65 Unrealized @ Report Date +94.6%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $110K (+239.0%) Shares 5,787 (+161.4%) Share Price $18.99 Est. Cost/Share $16.08 Unrealized @ Report Date +18.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $311K (+33.0%) Shares 5,608 (+10.0%) Share Price $55.49 Est. Cost/Share $56.87 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.0%
Value $435K (-14.8%) Shares 35,773 (+26.6%) Share Price $12.17 Est. Cost/Share $58.29 Unrealized @ Report Date -79.1%
CNH CNH INDL N V 0.0%
Value $111K (+205.8%) Shares 8,668 (+167.2%) Share Price $12.85 Est. Cost/Share $11.73 Unrealized @ Report Date +9.6%
CNO CNO FINL GROUP INC 0.0%
Value $369K (+25.4%) Shares 6,973 (+20.8%) Share Price $52.91 Est. Cost/Share $36.21 Unrealized @ Report Date +46.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $511K (+17.0%) Shares 8,418 (+16.2%) Share Price $60.73 Est. Cost/Share $57.54 Unrealized @ Report Date +5.5%
ARTY ISHARES TR 0.0%
Value $350K (+26.5%) Shares 4,473 (+23.1%) Share Price $78.32 Est. Cost/Share $52.17 Unrealized @ Report Date +50.1%
ARCB ARCBEST CORP 0.0%
Value $269K (+37.3%) Shares 2,114 (+54.6%) Share Price $127.44 Est. Cost/Share $98.96 Unrealized @ Report Date +28.8%
ULTA ULTA BEAUTY INC 0.0%
Value $184K (+65.8%) Shares 338 (+36.8%) Share Price $545.59 Est. Cost/Share $507.05 Unrealized @ Report Date +7.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K (+29.7%) Shares 1,949 (+6.4%) Share Price $163.99 Est. Cost/Share $110.68 Unrealized @ Report Date +48.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $225K (-24.4%) Shares 2,872 (+13.3%) Share Price $78.28 Est. Cost/Share $99.42 Unrealized @ Report Date -21.3%
LFUS LITTELFUSE INC 0.0%
Value $836K (+9.4%) Shares 1,973 (+17.5%) Share Price $423.77 Est. Cost/Share $305.41 Unrealized @ Report Date +38.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $629K (-10.2%) Shares 8,052 (+14.1%) Share Price $78.14 Est. Cost/Share $127.74 Unrealized @ Report Date -38.8%
NNN NNN REIT INC 0.0%
Value $1.749M (-3.9%) Shares 42,575 (+8.8%) Share Price $41.09 Est. Cost/Share $44.52 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.085M (+1.2%) Shares 51,323 (+9.2%) Share Price $118.56 Est. Cost/Share $106.36 Unrealized @ Report Date +11.5%
QGEN QIAGEN NV 0.0%
Value $72,248 (+6498.0%) Shares 1,651 (+5796.4%) Share Price $43.76 Est. Cost/Share $42.51 Unrealized @ Report Date +3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $327K (+27.7%) Shares 10,773 (+40.9%) Share Price $30.39 Est. Cost/Share $32.68 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $79,122 (+869.3%) Shares 871 (+826.6%) Share Price $90.84 Est. Cost/Share $87.62 Unrealized @ Report Date +3.7%
GGG GRACO INC 0.0%
Value $87,674 (+415.4%) Shares 1,141 (+407.1%) Share Price $76.84 Est. Cost/Share $78.75 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.0%
Value $1.909M (-3.5%) Shares 29,534 (+6.7%) Share Price $64.63 Est. Cost/Share $66.83 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $98,405 (+245.9%) Shares 1,156 (+252.4%) Share Price $85.13 Est. Cost/Share $86.24 Unrealized @ Report Date -1.3%
IWX ISHARES TR 0.0%
Value $127K (+123.2%) Shares 1,155 (+114.3%) Share Price $109.53 Est. Cost/Share $104.57 Unrealized @ Report Date +4.7%
XEMD BONDBLOXX ETF TRUST 0.1%
Value $36.41M (+0.2%) Shares 847,307 (+4.7%) Share Price $42.98 Est. Cost/Share $44.51 Unrealized @ Report Date -3.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $96,196 (+239.4%) Shares 4,339 (+195.8%) Share Price $22.17 Est. Cost/Share $20.71 Unrealized @ Report Date +7.0%
IJS ISHARES TR 0.0%
Value $100K (+205.7%) Shares 782 (+225.8%) Share Price $128.10 Est. Cost/Share $129.06 Unrealized @ Report Date -0.7%
FTS FORTIS INC 0.0%
Value $76,536 (+673.0%) Shares 1,449 (+737.6%) Share Price $52.82 Est. Cost/Share $54.80 Unrealized @ Report Date -3.6%
IWV ISHARES TR 0.0%
Value $418K (+18.9%) Shares 968 (+17.5%) Share Price $431.66 Est. Cost/Share $344.59 Unrealized @ Report Date +25.3%
LEN/B LENNAR CORP 0.0%
Value $73,271 (+972.6%) Shares 916 (+1089.6%) Share Price $79.99 Est. Cost/Share $86.35 Unrealized @ Report Date -7.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.281M (-4.9%) Shares 54,568 (+6.7%) Share Price $23.47 Est. Cost/Share $27.25 Unrealized @ Report Date -13.9%
VRNS VARONIS SYS INC 0.0%
Value $274K (+31.8%) Shares 5,765 (+16.6%) Share Price $47.45 Est. Cost/Share $42.40 Unrealized @ Report Date +11.9%
APTV APTIV PLC 0.0%
Value $209K (-24.0%) Shares 4,861 (+8.5%) Share Price $43.02 Est. Cost/Share $60.99 Unrealized @ Report Date -29.5%
PSA PUBLIC STORAGE 0.0%
Value $1.144M (-5.4%) Shares 4,044 (+6.4%) Share Price $282.86 Est. Cost/Share $241.94 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K (+57.0%) Shares 879 (+61.6%) Share Price $204.92 Est. Cost/Share $160.78 Unrealized @ Report Date +27.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K (+154.2%) Shares 1,574 (+158.9%) Share Price $67.83 Est. Cost/Share $69.34 Unrealized @ Report Date -2.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.122M (-3.0%) Shares 24,877 (+4.3%) Share Price $85.32 Est. Cost/Share $88.15 Unrealized @ Report Date -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.59M (-0.5%) Shares 42,053 (+6.0%) Share Price $323.27 Est. Cost/Share $329.14 Unrealized @ Report Date -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $289K (+28.0%) Shares 2,226 (+33.7%) Share Price $129.89 Est. Cost/Share $134.19 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $91,442 (+224.4%) Shares 10,720 (+210.7%) Share Price $8.53 Est. Cost/Share $7.76 Unrealized @ Report Date +9.9%
HEDJ WISDOMTREE TR 0.0%
Value $73,207 (+625.6%) Shares 1,320 (+645.8%) Share Price $55.46 Est. Cost/Share $55.43 Unrealized @ Report Date +0.1%
AZZ AZZ INC 0.0%
Value $6.329M (+1.0%) Shares 47,094 (+16.5%) Share Price $134.39 Est. Cost/Share $128.90 Unrealized @ Report Date +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.082M (+6.1%) Shares 13,625 (+2.2%) Share Price $79.38 Est. Cost/Share $69.97 Unrealized @ Report Date +13.5%
EXC EXELON CORP 0.0%
Value $596K (-9.5%) Shares 14,745 (+4.4%) Share Price $40.40 Est. Cost/Share $36.98 Unrealized @ Report Date +9.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $243K (+34.2%) Shares 3,645 (+21.1%) Share Price $66.74 Est. Cost/Share $46.59 Unrealized @ Report Date +43.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $156K (-28.2%) Shares 7,162 (+19.1%) Share Price $21.82 Est. Cost/Share $28.76 Unrealized @ Report Date -24.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $177K (+52.8%) Shares 3,135 (+140.4%) Share Price $56.32 Est. Cost/Share $59.80 Unrealized @ Report Date -5.8%
RDNT RADNET INC 0.0%
Value $250K (+32.1%) Shares 3,630 (+18.1%) Share Price $68.94 Est. Cost/Share $45.48 Unrealized @ Report Date +51.6%
VOD VODAFONE GROUP PLC 0.0%
Value $143K (+73.1%) Shares 8,885 (+41.7%) Share Price $16.15 Est. Cost/Share $14.41 Unrealized @ Report Date +12.0%
TPC TUTOR PERINI CORP 0.0%
Value $325K (+22.8%) Shares 3,943 (+23.5%) Share Price $82.52 Est. Cost/Share $79.12 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.0%
Value $304K (-16.5%) Shares 1,880 (+10.9%) Share Price $161.83 Est. Cost/Share $286.52 Unrealized @ Report Date -43.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $105K (+133.1%) Shares 2,218 (+150.1%) Share Price $47.39 Est. Cost/Share $49.65 Unrealized @ Report Date -4.6%
BWA BORGWARNER INC 0.0%
Value $103K (+135.3%) Shares 1,718 (+159.9%) Share Price $60.11 Est. Cost/Share $57.53 Unrealized @ Report Date +4.5%
RNG RINGCENTRAL INC 0.0%
Value $95,093 (+161.2%) Shares 1,273 (+36.3%) Share Price $74.70 Est. Cost/Share $44.22 Unrealized @ Report Date +68.9%
HLN HALEON PLC 0.0%
Value $129K (+82.9%) Shares 14,384 (+89.6%) Share Price $9.00 Est. Cost/Share $9.66 Unrealized @ Report Date -6.8%
ONB OLD NATL BANCORP IND 0.0%
Value $393K (+17.5%) Shares 15,939 (+23.5%) Share Price $24.64 Est. Cost/Share $24.16 Unrealized @ Report Date +2.0%
DGS WISDOMTREE TR 0.0%
Value $20.84M (+0.3%) Shares 329,817 (+2.7%) Share Price $63.18 Est. Cost/Share $64.18 Unrealized @ Report Date -1.6%
IX ORIX CORP 0.0%
Value $569K (+11.2%) Shares 15,076 (+12.2%) Share Price $37.71 Est. Cost/Share $20.26 Unrealized @ Report Date +86.1%
GWW WW GRAINGER INC 0.0%
Value $780K (-6.8%) Shares 626 (+1.8%) Share Price $1246.62 Est. Cost/Share $1025.72 Unrealized @ Report Date +21.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $149K (+60.2%) Shares 3,172 (+34.5%) Share Price $47.07 Est. Cost/Share $34.66 Unrealized @ Report Date +35.8%
ALAB ASTERA LABS INC 0.0%
Value $315K (-15.1%) Shares 884 (+15.3%) Share Price $356.17 Est. Cost/Share $181.82 Unrealized @ Report Date +95.8%
MOG/A MOOG INC 0.0%
Value $83,542 (+189.9%) Shares 219 (+222.1%) Share Price $381.47 Est. Cost/Share $350.60 Unrealized @ Report Date +8.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $456K (+13.6%) Shares 8,299 (+13.6%) Share Price $55.00 Est. Cost/Share $45.96 Unrealized @ Report Date +19.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $54,804 (+18414.9%) Shares 661 (+21933.3%) Share Price $82.91 Est. Cost/Share $78.73 Unrealized @ Report Date +5.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $71,655 (+315.0%) Shares 1,309 (+337.8%) Share Price $54.74 Est. Cost/Share $57.40 Unrealized @ Report Date -4.6%
SILJ AMPLIFY ETF TR 0.0%
Value $71,392 (+310.5%) Shares 2,617 (+290.0%) Share Price $27.28 Est. Cost/Share $28.62 Unrealized @ Report Date -4.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,065 (+356.1%) Shares 619 (+361.9%) Share Price $111.58 Est. Cost/Share $111.86 Unrealized @ Report Date -0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $259K (+26.1%) Shares 1,638 (+21.3%) Share Price $158.06 Est. Cost/Share $145.79 Unrealized @ Report Date +8.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $270K (+24.2%) Shares 5,427 (+21.1%) Share Price $49.83 Est. Cost/Share $41.90 Unrealized @ Report Date +18.9%
AKR ACADIA RLTY TR 0.0%
Value $55,002 (+2207.1%) Shares 2,935 (+2474.6%) Share Price $18.74 Est. Cost/Share $18.78 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.125M (+4.9%) Shares 20,303 (+15.5%) Share Price $55.39 Est. Cost/Share $52.83 Unrealized @ Report Date +4.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $55,484 (+1516.7%) Shares 838 (+1683.0%) Share Price $66.21 Est. Cost/Share $71.87 Unrealized @ Report Date -7.9%
EMHY ISHARES INC 0.1%
Value $59.7M (+0.1%) Shares 1,540,927 (+5.1%) Share Price $38.74 Est. Cost/Share $39.47 Unrealized @ Report Date -1.9%
BZ KANZHUN LIMITED 0.0%
Value $53,694 (+1504.7%) Shares 3,628 (+1295.4%) Share Price $14.80 Est. Cost/Share $16.02 Unrealized @ Report Date -7.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $361K (+16.2%) Shares 15,667 (+29.4%) Share Price $23.02 Est. Cost/Share $22.76 Unrealized @ Report Date +1.1%
IWR ISHARES TR 0.0%
Value $1.625M (+3.2%) Shares 15,233 (+6.7%) Share Price $106.71 Est. Cost/Share $93.76 Unrealized @ Report Date +13.8%
IYY ISHARES TR 0.0%
Value $183K (+37.7%) Shares 988 (+35.3%) Share Price $185.40 Est. Cost/Share $159.87 Unrealized @ Report Date +16.0%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $296K (+20.3%) Shares 12,122 (+25.0%) Share Price $24.38 Est. Cost/Share $25.31 Unrealized @ Report Date -3.7%
IJH ISHARES TR 0.0%
Value $3.335M (-1.5%) Shares 46,345 (+5.6%) Share Price $71.95 Est. Cost/Share $63.06 Unrealized @ Report Date +14.1%
BIDU BAIDU INC 0.0%
Value $576K (+9.5%) Shares 6,634 (+44.0%) Share Price $86.87 Est. Cost/Share $112.67 Unrealized @ Report Date -22.9%
HLNE HAMILTON LANE INC 0.0%
Value $172K (+40.4%) Shares 1,976 (+27.4%) Share Price $86.86 Est. Cost/Share $111.27 Unrealized @ Report Date -21.9%
UMBF UMB FINL CORP 0.0%
Value $457K (+12.0%) Shares 3,512 (+23.0%) Share Price $130.01 Est. Cost/Share $107.37 Unrealized @ Report Date +21.1%
YSWY YESWAY INC 0.0%
Value $249K (+23.9%) Shares 12,375 (+24.8%) Share Price $20.16 Est. Cost/Share $22.95 Unrealized @ Report Date -12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $359K (+15.5%) Shares 4,405 (+25.6%) Share Price $81.54 Est. Cost/Share $75.47 Unrealized @ Report Date +8.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $101K (+90.3%) Shares 2,848 (+95.3%) Share Price $35.55 Est. Cost/Share $34.89 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.179M (-3.9%) Shares 66,488 (+9.3%) Share Price $17.74 Est. Cost/Share $19.94 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $151K (+46.4%) Shares 12,537 (+30.3%) Share Price $12.03 Est. Cost/Share $8.32 Unrealized @ Report Date +44.6%
BOTZ GLOBAL X FDS 0.0%
Value $159K (+42.8%) Shares 4,524 (+53.8%) Share Price $35.23 Est. Cost/Share $36.50 Unrealized @ Report Date -3.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $66,132 (+252.0%) Shares 1,592 (+240.9%) Share Price $41.54 Est. Cost/Share $41.63 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $194K (+32.0%) Shares 8,696 (+52.6%) Share Price $22.34 Est. Cost/Share $31.79 Unrealized @ Report Date -29.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,624 (+12399.7%) Shares 392 (+12966.7%) Share Price $118.94 Est. Cost/Share $125.23 Unrealized @ Report Date -5.0%
RVTY REVVITY INC 0.0%
Value $76,904 (+149.5%) Shares 503 (+81.6%) Share Price $152.89 Est. Cost/Share $109.44 Unrealized @ Report Date +39.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $77,006 (+144.2%) Shares 1,875 (+74.4%) Share Price $41.07 Est. Cost/Share $35.73 Unrealized @ Report Date +14.9%
BMO BANK OF MONTREAL 0.0%
Value $630K (+7.7%) Shares 3,768 (+13.8%) Share Price $167.25 Est. Cost/Share $103.86 Unrealized @ Report Date +61.0%
TRGP TARGA RES CORP 0.0%
Value $527K (+9.4%) Shares 1,950 (+8.5%) Share Price $270.27 Est. Cost/Share $185.44 Unrealized @ Report Date +45.8%
KVUE KENVUE INC 0.0%
Value $1.546M (-2.8%) Shares 87,535 (+5.1%) Share Price $17.66 Est. Cost/Share $18.96 Unrealized @ Report Date -6.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $2.528M (+1.8%) Shares 78,801 (+4.2%) Share Price $32.08 Est. Cost/Share $29.92 Unrealized @ Report Date +7.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $210K (+27.2%) Shares 4,190 (+22.5%) Share Price $50.20 Est. Cost/Share $41.81 Unrealized @ Report Date +20.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $58,252 (+336.8%) Shares 1,268 (+335.7%) Share Price $45.94 Est. Cost/Share $45.55 Unrealized @ Report Date +0.9%
FIVN FIVE9 INC 0.0%
Value $56,389 (+388.0%) Shares 1,658 (+205.9%) Share Price $34.01 Est. Cost/Share $26.19 Unrealized @ Report Date +29.9%
LI LI AUTO INC 0.0%
Value $50,018 (+859.5%) Shares 4,403 (+891.7%) Share Price $11.36 Est. Cost/Share $13.20 Unrealized @ Report Date -14.0%
ESS ESSEX PPTY TR INC 0.0%
Value $200K (+28.8%) Shares 744 (+39.3%) Share Price $269.24 Est. Cost/Share $274.54 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $269K (+20.0%) Shares 6,693 (+13.7%) Share Price $40.15 Est. Cost/Share $41.28 Unrealized @ Report Date -2.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $102K (-30.3%) Shares 3,259 (+19.6%) Share Price $31.27 Est. Cost/Share $41.05 Unrealized @ Report Date -23.8%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $49,009 (+955.5%) Shares 4,196 (+992.7%) Share Price $11.68 Est. Cost/Share $11.61 Unrealized @ Report Date —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.587M (-1.2%) Shares 139,500 (+1.4%) Share Price $25.71 Est. Cost/Share $26.12 Unrealized @ Report Date -1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $181K (+31.8%) Shares 1,640 (+19.8%) Share Price $110.54 Est. Cost/Share $102.32 Unrealized @ Report Date +8.0%
NGVT INGEVITY CORP 0.0%
Value $191K (+29.1%) Shares 2,693 (+36.2%) Share Price $70.75 Est. Cost/Share $62.34 Unrealized @ Report Date +13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.607M (+2.7%) Shares 38,558 (+6.4%) Share Price $41.69 Est. Cost/Share $53.12 Unrealized @ Report Date -21.5%
BA BOEING CO 0.0%
Value $1.661M (-2.5%) Shares 8,930 (+13.5%) Share Price $186.06 Est. Cost/Share $197.11 Unrealized @ Report Date -5.6%
ACWV ISHARES INC 0.0%
Value $126K (+50.8%) Shares 1,025 (+47.7%) Share Price $122.73 Est. Cost/Share $117.62 Unrealized @ Report Date +4.3%
RNST RENASANT CORP 0.0%
Value $303K (+16.3%) Shares 7,785 (+27.2%) Share Price $38.88 Est. Cost/Share $39.87 Unrealized @ Report Date -2.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $82,551 (+104.4%) Shares 1,116 (+86.0%) Share Price $73.97 Est. Cost/Share $67.87 Unrealized @ Report Date +9.0%
MGA MAGNA INTL INC 0.0%
Value $45,809 (+934.1%) Shares 719 (+973.1%) Share Price $63.71 Est. Cost/Share $65.67 Unrealized @ Report Date -3.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $151K (+37.1%) Shares 7,933 (+39.9%) Share Price $19.08 Est. Cost/Share $19.80 Unrealized @ Report Date -3.6%
BIIB BIOGEN INC 0.0%
Value $588K (+7.4%) Shares 2,605 (+2.8%) Share Price $225.90 Est. Cost/Share $141.84 Unrealized @ Report Date +59.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $159K (+34.1%) Shares 3,070 (+40.6%) Share Price $51.93 Est. Cost/Share $54.10 Unrealized @ Report Date -4.0%
PSO PEARSON PLC 0.0%
Value $65,420 (+162.6%) Shares 4,076 (+159.9%) Share Price $16.05 Est. Cost/Share $15.93 Unrealized @ Report Date +0.8%
CPAY CORPAY INC 0.0%
Value $263K (+18.2%) Shares 677 (+1.3%) Share Price $388.60 Est. Cost/Share $311.85 Unrealized @ Report Date +24.6%
CYTK CYTOKINETICS INC 0.0%
Value $368K (-9.9%) Shares 5,584 (+16.5%) Share Price $65.91 Est. Cost/Share $54.57 Unrealized @ Report Date +20.8%
SOPH SOPHIA GENETICS SA 0.0%
Value $91,317 (+79.1%) Shares 10,897 (+23.3%) Share Price $8.38 Est. Cost/Share $4.98 Unrealized @ Report Date +68.2%
HON HONEYWELL INTL INC 0.0%
Value $2.155M (+1.9%) Shares 10,216 (+8.2%) Share Price $210.93 Est. Cost/Share $222.91 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $52,003 (+293.7%) Shares 945 (+281.0%) Share Price $55.03 Est. Cost/Share $55.62 Unrealized @ Report Date -1.1%
CROX CROCS INC 0.0%
Value $227K (+20.6%) Shares 1,936 (+24.0%) Share Price $117.32 Est. Cost/Share $112.56 Unrealized @ Report Date +4.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $127K (+43.2%) Shares 19,581 (+31.5%) Share Price $6.50 Est. Cost/Share $8.95 Unrealized @ Report Date -27.4%
TRNO TERRENO RLTY CORP 0.0%
Value $801K (+5.0%) Shares 12,403 (+5.4%) Share Price $64.55 Est. Cost/Share $59.66 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $58,113 (+185.4%) Shares 267 (+64.8%) Share Price $217.65 Est. Cost/Share $178.11 Unrealized @ Report Date +22.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $63,357 (+145.8%) Shares 1,315 (+159.4%) Share Price $48.18 Est. Cost/Share $49.28 Unrealized @ Report Date -2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $146K (+33.7%) Shares 3,051 (+35.8%) Share Price $47.76 Est. Cost/Share $44.33 Unrealized @ Report Date +7.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $179K (+25.3%) Shares 2,133 (+35.9%) Share Price $84.07 Est. Cost/Share $96.77 Unrealized @ Report Date -13.1%
YETI YETI HLDGS INC 0.0%
Value $561K (+6.9%) Shares 13,681 (+29.2%) Share Price $41.02 Est. Cost/Share $44.24 Unrealized @ Report Date -7.3%
BBD BANCO BRADESCO S A 0.0%
Value $43,940 (+436.3%) Shares 12,483 (+428.7%) Share Price $3.52 Est. Cost/Share $3.38 Unrealized @ Report Date +4.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $177K (+25.1%) Shares 5,441 (+49.7%) Share Price $32.60 Est. Cost/Share $47.15 Unrealized @ Report Date -30.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36,698 (+2859.5%) Shares 1,125 (+2784.6%) Share Price $32.62 Est. Cost/Share $33.54 Unrealized @ Report Date -2.8%
MGC VANGUARD WORLD FD 0.0%
Value $298K (+13.4%) Shares 1,054 (+9.9%) Share Price $282.31 Est. Cost/Share $222.75 Unrealized @ Report Date +26.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.383M (-1.4%) Shares 93,940 (+5.0%) Share Price $25.37 Est. Cost/Share $26.95 Unrealized @ Report Date -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $44,898 (+293.7%) Shares 1,006 (+357.3%) Share Price $44.63 Est. Cost/Share $48.48 Unrealized @ Report Date -7.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $74,968 (-30.9%) Shares 2,416 (+5.6%) Share Price $31.03 Est. Cost/Share $37.79 Unrealized @ Report Date -17.9%
VIRT VIRTU FINL INC 0.0%
Value $286K (+13.1%) Shares 5,182 (+22.1%) Share Price $55.16 Est. Cost/Share $49.55 Unrealized @ Report Date +11.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $246K (+15.5%) Shares 8,159 (+35.6%) Share Price $30.15 Est. Cost/Share $29.28 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $201K (-14.0%) Shares 1,981 (+21.1%) Share Price $101.47 Est. Cost/Share $88.50 Unrealized @ Report Date +14.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $183K (+21.8%) Shares 5,811 (+9.5%) Share Price $31.43 Est. Cost/Share $14.86 Unrealized @ Report Date +111.5%
IBMS ISHARES TR 0.0%
Value $2.772M (+1.2%) Shares 110,899 (+4.7%) Share Price $25.00 Est. Cost/Share $25.95 Unrealized @ Report Date -3.7%
CUZ COUSINS PPTYS INC 0.0%
Value $301K (+12.1%) Shares 10,901 (+21.6%) Share Price $27.64 Est. Cost/Share $29.11 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $288K (+12.7%) Shares 3,183 (+13.7%) Share Price $90.44 Est. Cost/Share $78.45 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.0%
Value $475K (+7.3%) Shares 1,337 (+21.3%) Share Price $355.07 Est. Cost/Share $319.17 Unrealized @ Report Date +11.2%
USFD US FOODS HLDG CORP 0.0%
Value $218K (+17.4%) Shares 2,362 (+30.1%) Share Price $92.20 Est. Cost/Share $85.01 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.0%
Value $602K (+5.6%) Shares 213 (+19.7%) Share Price $2827.23 Est. Cost/Share $2661.38 Unrealized @ Report Date +6.3%
NEO NEOGENOMICS INC 0.0%
Value $70,521 (+82.4%) Shares 3,841 (+44.9%) Share Price $18.36 Est. Cost/Share $10.68 Unrealized @ Report Date +71.8%
BILI BILIBILI INC 0.0%
Value $38,286 (+463.4%) Shares 2,549 (+538.8%) Share Price $15.02 Est. Cost/Share $17.33 Unrealized @ Report Date -13.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $95,571 (+49.1%) Shares 1,148 (+45.7%) Share Price $83.25 Est. Cost/Share $78.36 Unrealized @ Report Date +6.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $53,481 (+139.3%) Shares 2,066 (+173.3%) Share Price $25.89 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $50,717 (+158.8%) Shares 1,606 (+140.1%) Share Price $31.58 Est. Cost/Share $32.22 Unrealized @ Report Date -2.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,844 (+144.6%) Shares 622 (+150.8%) Share Price $83.35 Est. Cost/Share $78.97 Unrealized @ Report Date +5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $89,812 (+51.8%) Shares 452 (+6.4%) Share Price $198.70 Est. Cost/Share $201.79 Unrealized @ Report Date -1.5%
CSX CSX CORP 0.0%
Value $13.85M (+0.2%) Shares 297,869 (+2.4%) Share Price $46.51 Est. Cost/Share $32.37 Unrealized @ Report Date +43.7%
COPX GLOBAL X FDS 0.0%
Value $32,440 (+1353.4%) Shares 383 (+1220.7%) Share Price $84.70 Est. Cost/Share $82.66 Unrealized @ Report Date +2.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $38,805 (+348.9%) Shares 961 (+351.2%) Share Price $40.38 Est. Cost/Share $40.28 Unrealized @ Report Date +0.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K (-7.2%) Shares 2,834 (+2.2%) Share Price $137.83 Est. Cost/Share $116.75 Unrealized @ Report Date +18.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $40,655 (+282.7%) Shares 470 (+279.0%) Share Price $86.50 Est. Cost/Share $83.61 Unrealized @ Report Date +3.5%
FNB F N B CORP 0.0%
Value $315K (+10.5%) Shares 18,315 (+22.5%) Share Price $17.21 Est. Cost/Share $14.52 Unrealized @ Report Date +18.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $96,288 (+44.8%) Shares 1,881 (+29.5%) Share Price $51.19 Est. Cost/Share $40.77 Unrealized @ Report Date +25.5%
IVLU ISHARES TR 0.0%
Value $111K (+36.5%) Shares 2,596 (+33.1%) Share Price $42.89 Est. Cost/Share $33.84 Unrealized @ Report Date +26.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $293K (+11.2%) Shares 1,948 (+25.4%) Share Price $150.48 Est. Cost/Share $172.34 Unrealized @ Report Date -12.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $33,700 (+706.8%) Shares 492 (+794.5%) Share Price $68.50 Est. Cost/Share $72.67 Unrealized @ Report Date -5.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $99,272 (+42.3%) Shares 2,101 (+6.5%) Share Price $47.25 Est. Cost/Share $39.93 Unrealized @ Report Date +18.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K (+10.6%) Shares 5,859 (+17.9%) Share Price $52.33 Est. Cost/Share $40.15 Unrealized @ Report Date +30.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4.562M (-0.6%) Shares 62,094 (+11.4%) Share Price $73.47 Est. Cost/Share $63.84 Unrealized @ Report Date +15.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30,664 (+1415.0%) Shares 1,733 (+1356.3%) Share Price $17.69 Est. Cost/Share $17.62 Unrealized @ Report Date +0.4%
GQRE FLEXSHARES TR 0.0%
Value $172K (+19.8%) Shares 2,897 (+29.0%) Share Price $59.45 Est. Cost/Share $57.00 Unrealized @ Report Date +4.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $328K (-8.0%) Shares 10,044 (+1.9%) Share Price $32.63 Est. Cost/Share $27.54 Unrealized @ Report Date +18.5%
TRMK TRUSTMARK CORP 0.0%
Value $82,039 (+52.7%) Shares 1,830 (+56.7%) Share Price $44.83 Est. Cost/Share $44.27 Unrealized @ Report Date +1.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $390K (+7.8%) Shares 7,599 (+9.7%) Share Price $51.26 Est. Cost/Share $37.41 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $29,806 (+1782.9%) Shares 3,349 (+1835.8%) Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $28,940 (+3320.8%) Shares 924 (+3596.0%) Share Price $31.32 Est. Cost/Share $33.23 Unrealized @ Report Date -5.7%
ALKS ALKERMES PLC 0.0%
Value $62,887 (+78.9%) Shares 1,552 (+131.3%) Share Price $40.52 Est. Cost/Share $40.02 Unrealized @ Report Date +1.3%
GVA GRANITE CONSTR INC 0.0%
Value $63,171 (+77.6%) Shares 545 (+142.2%) Share Price $115.91 Est. Cost/Share $118.17 Unrealized @ Report Date -1.9%
BKEM BNY MELLON ETF TRUST 0.0%
Value $29,106 (+1427.1%) Shares 959 (+4695.0%) Share Price $30.35 Est. Cost/Share $43.67 Unrealized @ Report Date -30.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $76,270 (+54.2%) Shares 2,186 (+58.5%) Share Price $34.89 Est. Cost/Share $40.74 Unrealized @ Report Date -14.4%
SIL GLOBAL X FDS 0.0%
Value $38,274 (+231.6%) Shares 445 (+198.7%) Share Price $86.01 Est. Cost/Share $75.56 Unrealized @ Report Date +13.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $31,512 (+556.0%) Shares 1,313 (+594.7%) Share Price $24.00 Est. Cost/Share $24.98 Unrealized @ Report Date -3.9%
BURL BURLINGTON STORES INC 0.0%
Value $476K (-5.3%) Shares 1,783 (+12.3%) Share Price $267.19 Est. Cost/Share $279.51 Unrealized @ Report Date -4.4%
CALF PACER FDS TR 0.0%
Value $98,408 (+37.0%) Shares 1,847 (+30.2%) Share Price $53.28 Est. Cost/Share $44.73 Unrealized @ Report Date +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $108K (+32.3%) Shares 353 (+34.2%) Share Price $305.52 Est. Cost/Share $299.72 Unrealized @ Report Date +1.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $102K (+34.8%) Shares 849 (+36.9%) Share Price $120.11 Est. Cost/Share $107.13 Unrealized @ Report Date +12.1%
XT ISHARES TR 0.0%
Value $191K (+15.8%) Shares 2,287 (+14.8%) Share Price $83.40 Est. Cost/Share $59.21 Unrealized @ Report Date +40.9%
IEX IDEX CORP 0.0%
Value $216K (+13.6%) Shares 947 (+13.1%) Share Price $227.98 Est. Cost/Share $183.75 Unrealized @ Report Date +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $772K (+3.5%) Shares 5,868 (+14.3%) Share Price $131.51 Est. Cost/Share $141.19 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $863K (+3.1%) Shares 30,315 (+5.8%) Share Price $28.48 Est. Cost/Share $28.25 Unrealized @ Report Date +0.8%
WY WEYERHAEUSER CO 0.0%
Value $105K (+32.4%) Shares 5,506 (+66.4%) Share Price $19.05 Est. Cost/Share $23.21 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $410K (-5.9%) Shares 4,711 (+13.0%) Share Price $87.02 Est. Cost/Share $69.40 Unrealized @ Report Date +25.4%
QNT QUANTINUUM INC 0.0%
Value $66,851 (-27.7%) Shares 1,391 (+23.0%) Share Price $48.06 Est. Cost/Share $62.88 Unrealized @ Report Date -23.6%
IETC ISHARES U S ETF TR 0.0%
Value $229K (+12.5%) Shares 2,008 (+5.8%) Share Price $114.15 Est. Cost/Share $101.19 Unrealized @ Report Date +12.8%
BOH BANK OF HI CORP 0.0%
Value $37,768 (+204.9%) Shares 548 (+260.5%) Share Price $68.92 Est. Cost/Share $74.81 Unrealized @ Report Date -7.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $59,311 (+74.0%) Shares 2,016 (+77.6%) Share Price $29.42 Est. Cost/Share $26.52 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $152K (+19.8%) Shares 3,815 (+20.5%) Share Price $39.91 Est. Cost/Share $33.77 Unrealized @ Report Date +18.2%
ARCC ARES CAPITAL CORP 0.0%
Value $186K (+15.7%) Shares 9,725 (+12.2%) Share Price $19.10 Est. Cost/Share $19.68 Unrealized @ Report Date -2.9%
LPX LOUISIANA PAC CORP 0.0%
Value $294K (-7.8%) Shares 4,551 (+12.3%) Share Price $64.54 Est. Cost/Share $73.93 Unrealized @ Report Date -12.7%
COMP COMPASS INC 0.0%
Value $24,757 (+20027.6%) Shares 2,788 (+27780.0%) Share Price $8.88 Est. Cost/Share $11.33 Unrealized @ Report Date -21.7%
CNC CENTENE CORP DEL 0.0%
Value $118K (+26.3%) Shares 1,905 (+30.5%) Share Price $62.12 Est. Cost/Share $56.25 Unrealized @ Report Date +10.4%
COWG PACER FDS TR 0.0%
Value $92,123 (+36.1%) Shares 2,310 (+37.0%) Share Price $39.88 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $37,812 (+173.0%) Shares 2,045 (+175.2%) Share Price $18.49 Est. Cost/Share $17.61 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $129K (-15.5%) Shares 2,944 (+2.6%) Share Price $43.86 Est. Cost/Share $39.73 Unrealized @ Report Date +10.4%
BKH BLACK HILLS CORP 0.0%
Value $644K (+3.8%) Shares 9,196 (+10.2%) Share Price $70.08 Est. Cost/Share $57.46 Unrealized @ Report Date +22.0%
IRM IRON MTN INC DEL 0.0%
Value $643K (-3.5%) Shares 5,791 (+9.8%) Share Price $110.96 Est. Cost/Share $98.66 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $453K (+5.4%) Shares 35,883 (+21.1%) Share Price $12.62 Est. Cost/Share $13.51 Unrealized @ Report Date -6.6%
IMNM IMMUNOME INC 0.0%
Value $130K (+21.4%) Shares 6,063 (+19.6%) Share Price $21.51 Est. Cost/Share $16.32 Unrealized @ Report Date +31.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $316K (+7.8%) Shares 5,713 (+4.1%) Share Price $55.27 Est. Cost/Share $49.21 Unrealized @ Report Date +12.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,278 (+193.7%) Shares 560 (+164.2%) Share Price $61.21 Est. Cost/Share $58.00 Unrealized @ Report Date +5.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $223K (+11.1%) Shares 2,470 (+10.0%) Share Price $90.09 Est. Cost/Share $76.68 Unrealized @ Report Date +17.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $63,717 (+53.8%) Shares 1,358 (+51.2%) Share Price $46.92 Est. Cost/Share $45.74 Unrealized @ Report Date +2.6%
TKC TURKCELL ILETISIM 0.0%
Value $24,532 (+956.0%) Shares 4,966 (+1157.2%) Share Price $4.94 Est. Cost/Share $5.50 Unrealized @ Report Date -10.2%
AORT ARTIVION INC 0.0%
Value $47,671 (+87.1%) Shares 2,089 (+84.2%) Share Price $22.82 Est. Cost/Share $22.62 Unrealized @ Report Date +0.9%
MSM MSC INDL DIRECT INC 0.0%
Value $24,125 (+1093.1%) Shares 195 (+1047.1%) Share Price $123.72 Est. Cost/Share $119.38 Unrealized @ Report Date +3.6%
MHK MOHAWK INDS INC 0.0%
Value $28,962 (+310.0%) Shares 232 (+300.0%) Share Price $124.84 Est. Cost/Share $122.10 Unrealized @ Report Date +2.1%
BCS BARCLAYS PLC 0.0%
Value $7.939M (-0.3%) Shares 327,112 (+10.4%) Share Price $24.27 Est. Cost/Share $22.41 Unrealized @ Report Date +8.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $24,535 (+676.4%) Shares 199 (+696.0%) Share Price $123.29 Est. Cost/Share $133.08 Unrealized @ Report Date -7.4%
MTN VAIL RESORTS INC 0.0%
Value $40,057 (+113.2%) Shares 292 (+111.6%) Share Price $137.18 Est. Cost/Share $141.26 Unrealized @ Report Date -2.9%
ADEA ADEIA INC 0.0%
Value $23,373 (+992.2%) Shares 913 (+1304.6%) Share Price $25.60 Est. Cost/Share $25.96 Unrealized @ Report Date -1.5%
MDYV SPDR SERIES TRUST 0.0%
Value $54,788 (+63.2%) Shares 619 (+74.9%) Share Price $88.51 Est. Cost/Share $87.70 Unrealized @ Report Date +0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $235K (+9.9%) Shares 1,760 (+29.4%) Share Price $133.39 Est. Cost/Share $77.26 Unrealized @ Report Date +72.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $70,113 (+43.2%) Shares 1,067 (+38.9%) Share Price $65.71 Est. Cost/Share $58.90 Unrealized @ Report Date +11.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $85,751 (+32.6%) Shares 774 (+53.9%) Share Price $110.79 Est. Cost/Share $113.32 Unrealized @ Report Date -2.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $66,091 (+46.6%) Shares 544 (+22.0%) Share Price $121.49 Est. Cost/Share $108.91 Unrealized @ Report Date +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $78,898 (-21.0%) Shares 352 (+2.0%) Share Price $224.14 Est. Cost/Share $171.66 Unrealized @ Report Date +30.5%
BRC BRADY CORP 0.0%
Value $36,485 (+134.4%) Shares 437 (+157.1%) Share Price $83.49 Est. Cost/Share $88.84 Unrealized @ Report Date -6.0%
WDFC WD 40 CO 0.0%
Value $25,246 (+475.6%) Shares 125 (+594.4%) Share Price $201.97 Est. Cost/Share $226.71 Unrealized @ Report Date -10.9%
CELC CELCUITY INC 0.0%
Value $637K (+3.4%) Shares 8,015 (+36.0%) Share Price $79.52 Est. Cost/Share $108.93 Unrealized @ Report Date -27.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $33,237 (+167.6%) Shares 332 (+167.7%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
EWL ISHARES INC 0.0%
Value $432K (-4.6%) Shares 7,311 (+1.4%) Share Price $59.15 Est. Cost/Share $42.12 Unrealized @ Report Date +40.4%
UTZ UTZ BRANDS INC 0.0%
Value $41,468 (+98.0%) Shares 2,910 (+7.0%) Share Price $14.25 Est. Cost/Share $16.05 Unrealized @ Report Date -11.2%
INTA INTAPP INC 0.0%
Value $55,763 (+58.0%) Shares 1,540 (+10.0%) Share Price $36.21 Est. Cost/Share $37.67 Unrealized @ Report Date -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25,030 (+443.0%) Shares 686 (+481.4%) Share Price $36.49 Est. Cost/Share $41.48 Unrealized @ Report Date -12.1%
BC BRUNSWICK CORP 0.0%
Value $43,747 (+87.5%) Shares 681 (+145.8%) Share Price $64.24 Est. Cost/Share $73.65 Unrealized @ Report Date -12.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $32,383 (+166.7%) Shares 971 (+180.6%) Share Price $33.35 Est. Cost/Share $34.29 Unrealized @ Report Date -2.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $24,614 (+444.6%) Shares 768 (+473.1%) Share Price $32.05 Est. Cost/Share $33.29 Unrealized @ Report Date -3.7%
MKL MARKEL GROUP INC 0.0%
Value $233K (+9.4%) Shares 136 (+24.8%) Share Price $1712.45 Est. Cost/Share $1802.01 Unrealized @ Report Date -5.0%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $36,285 (+122.9%) Shares 1,459 (+151.6%) Share Price $24.87 Est. Cost/Share $26.14 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $81,930 (+32.2%) Shares 1,823 (+23.6%) Share Price $44.94 Est. Cost/Share $40.75 Unrealized @ Report Date +10.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $32,293 (+151.5%) Shares 393 (+91.7%) Share Price $82.17 Est. Cost/Share $87.35 Unrealized @ Report Date -5.9%
CSL CARLISLE COS INC 0.0%
Value $177K (-9.9%) Shares 550 (+1.5%) Share Price $322.17 Est. Cost/Share $213.25 Unrealized @ Report Date +51.1%
SLM SLM CORP 0.0%
Value $23,580 (+450.9%) Shares 1,042 (+531.5%) Share Price $22.63 Est. Cost/Share $25.67 Unrealized @ Report Date -11.8%
DRD DRDGOLD LIMITED 0.0%
Value $23,959 (+413.6%) Shares 988 (+351.1%) Share Price $24.25 Est. Cost/Share $25.03 Unrealized @ Report Date -3.1%
OSIS OSI SYSTEMS INC 0.0%
Value $254K (-7.1%) Shares 1,305 (+4.6%) Share Price $194.37 Est. Cost/Share $213.68 Unrealized @ Report Date -9.0%
IXC ISHARES TR 0.0%
Value $42,955 (+80.6%) Shares 754 (+55.8%) Share Price $56.97 Est. Cost/Share $53.68 Unrealized @ Report Date +6.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $19,637 (+3591.2%) Shares 743 (+1757.5%) Share Price $26.43 Est. Cost/Share $20.82 Unrealized @ Report Date +26.9%
URA GLOBAL X FDS 0.0%
Value $24,309 (+359.7%) Shares 610 (+404.1%) Share Price $39.85 Est. Cost/Share $42.17 Unrealized @ Report Date -5.5%
M MACYS INC 0.0%
Value $44,197 (+75.1%) Shares 1,941 (+81.1%) Share Price $22.77 Est. Cost/Share $21.92 Unrealized @ Report Date +3.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K (+6.6%) Shares 4,077 (+4.4%) Share Price $73.80 Est. Cost/Share $63.38 Unrealized @ Report Date +16.4%
PTLC PACER FDS TR 0.0%
Value $464K (+4.2%) Shares 7,792 (+2.0%) Share Price $59.51 Est. Cost/Share $54.73 Unrealized @ Report Date +8.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $31,941 (+137.0%) Shares 290 (+64.8%) Share Price $110.14 Est. Cost/Share $79.14 Unrealized @ Report Date +39.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $57,353 (+46.5%) Shares 669 (+17.4%) Share Price $85.73 Est. Cost/Share $93.38 Unrealized @ Report Date -8.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $354K (+5.4%) Shares 3,625 (+3.7%) Share Price $97.52 Est. Cost/Share $73.08 Unrealized @ Report Date +33.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $29,414 (+157.9%) Shares 871 (+128.6%) Share Price $33.77 Est. Cost/Share $29.79 Unrealized @ Report Date +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $21,692 (+477.5%) Shares 284 (+435.8%) Share Price $76.38 Est. Cost/Share $72.76 Unrealized @ Report Date +5.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $113K (+18.8%) Shares 3,117 (+56.4%) Share Price $36.28 Est. Cost/Share $36.67 Unrealized @ Report Date -1.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $164K (+12.2%) Shares 32,654 (+30.7%) Share Price $5.03 Est. Cost/Share $5.91 Unrealized @ Report Date -14.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,306 (+114.7%) Shares 690 (+172.7%) Share Price $48.27 Est. Cost/Share $49.60 Unrealized @ Report Date -2.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $18,838 (+1497.8%) Shares 1,711 (+1645.9%) Share Price $11.01 Est. Cost/Share $11.09 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $28,853 (+155.2%) Shares 993 (+144.6%) Share Price $29.06 Est. Cost/Share $27.93 Unrealized @ Report Date +4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $244K (+7.7%) Shares 2,693 (+2.4%) Share Price $90.77 Est. Cost/Share $85.84 Unrealized @ Report Date +5.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K (+3.8%) Shares 9,615 (+2.9%) Share Price $49.11 Est. Cost/Share $41.13 Unrealized @ Report Date +19.4%
TILE INTERFACE INC 0.0%
Value $63,468 (+37.5%) Shares 1,845 (+43.2%) Share Price $34.40 Est. Cost/Share $30.13 Unrealized @ Report Date +14.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $31,119 (+120.2%) Shares 2,226 (+147.6%) Share Price $13.98 Est. Cost/Share $17.53 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $76,508 (+28.5%) Shares 375 (+40.4%) Share Price $204.02 Est. Cost/Share $186.51 Unrealized @ Report Date +9.4%
IHDG WISDOMTREE TR 0.0%
Value $194K (+9.6%) Shares 3,736 (+10.6%) Share Price $51.90 Est. Cost/Share $45.16 Unrealized @ Report Date +14.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $90,178 (+22.9%) Shares 2,043 (+4.7%) Share Price $44.14 Est. Cost/Share $27.78 Unrealized @ Report Date +58.9%
BN BROOKFIELD CORP 0.0%
Value $200K (+9.1%) Shares 5,488 (+27.5%) Share Price $36.46 Est. Cost/Share $43.42 Unrealized @ Report Date -16.0%
ABVX ABIVAX SA 0.0%
Value $116K (+16.9%) Shares 1,167 (+57.3%) Share Price $99.02 Est. Cost/Share $114.99 Unrealized @ Report Date -13.9%
NTCT NETSCOUT SYS INC 0.0%
Value $18,523 (+888.9%) Shares 461 (+972.1%) Share Price $40.18 Est. Cost/Share $39.54 Unrealized @ Report Date +1.6%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $17,502 (+1918.7%) Shares 308 (+2100.0%) Share Price $56.82 Est. Cost/Share $59.40 Unrealized @ Report Date -4.3%
STLA STELLANTIS N.V 0.0%
Value $959K (-1.7%) Shares 220,036 (+29.4%) Share Price $4.36 Est. Cost/Share $8.38 Unrealized @ Report Date —
VEGA ADVISORSHARES TR 0.0%
Value $27,405 (+151.9%) Shares 523 (+152.7%) Share Price $52.40 Est. Cost/Share $51.51 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $18,734 (+668.4%) Shares 139 (+414.8%) Share Price $134.78 Est. Cost/Share $112.99 Unrealized @ Report Date +19.2%
FIVE FIVE BELOW INC 0.0%
Value $61,010 (+36.4%) Shares 278 (+11.6%) Share Price $219.46 Est. Cost/Share $210.54 Unrealized @ Report Date +4.3%
CHE CHEMED CORP NEW 0.0%
Value $29,294 (+124.6%) Shares 58 (+107.1%) Share Price $505.07 Est. Cost/Share $484.57 Unrealized @ Report Date +4.2%
TMFC RBB FD INC 0.0%
Value $24,024 (+206.3%) Shares 300 (+191.3%) Share Price $80.08 Est. Cost/Share $75.40 Unrealized @ Report Date +6.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,306 (+93.3%) Shares 689 (+102.6%) Share Price $48.34 Est. Cost/Share $50.18 Unrealized @ Report Date -3.7%
IFRA ISHARES TR 0.0%
Value $148K (-9.7%) Shares 2,686 (+3.4%) Share Price $55.03 Est. Cost/Share $51.16 Unrealized @ Report Date +7.6%
ESGV VANGUARD WORLD FD 0.0%
Value $77,252 (+25.6%) Shares 570 (+22.6%) Share Price $135.53 Est. Cost/Share $125.26 Unrealized @ Report Date +8.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $90,457 (+20.8%) Shares 314 (+16.7%) Share Price $288.08 Est. Cost/Share $292.53 Unrealized @ Report Date -1.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $19,905 (+358.2%) Shares 390 (+364.3%) Share Price $51.04 Est. Cost/Share $48.59 Unrealized @ Report Date +5.2%
OC OWENS CORNING NEW 0.0%
Value $58,996 (-20.7%) Shares 505 (+7.9%) Share Price $116.82 Est. Cost/Share $136.56 Unrealized @ Report Date -14.5%
CALY CALLAWAY GOLF CO 0.0%
Value $187K (-7.5%) Shares 13,250 (+23.3%) Share Price $14.09 Est. Cost/Share $13.24 Unrealized @ Report Date +6.4%
AVT AVNET INC 0.0%
Value $36,882 (+69.5%) Shares 369 (+50.6%) Share Price $99.95 Est. Cost/Share $67.24 Unrealized @ Report Date +48.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $577K (-2.5%) Shares 6,685 (+2.2%) Share Price $86.32 Est. Cost/Share $79.16 Unrealized @ Report Date +9.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $72,124 (-17.0%) Shares 12,788 (+53.3%) Share Price $5.64 Est. Cost/Share $9.15 Unrealized @ Report Date -38.3%
IESC IES HOLDINGS INC 0.0%
Value $25,044 (+143.5%) Shares 78 (+457.1%) Share Price $321.08 Est. Cost/Share $485.43 Unrealized @ Report Date -33.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,519 (+32.9%) Shares 962 (+64.2%) Share Price $61.87 Est. Cost/Share $63.99 Unrealized @ Report Date -3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.22M (+1.2%) Shares 1,127 (+24.5%) Share Price $1082.17 Est. Cost/Share $917.91 Unrealized @ Report Date +17.9%
BEKE KE HLDGS INC 0.0%
Value $25,764 (+132.1%) Shares 1,529 (+100.1%) Share Price $16.85 Est. Cost/Share $17.76 Unrealized @ Report Date -5.1%
FRBT FORBRIGHT INC 0.0%
Value $104K (+16.5%) Shares 6,082 (+25.1%) Share Price $17.03 Est. Cost/Share $18.27 Unrealized @ Report Date -6.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $14,833 (+3414.9%) Shares 243 (+3371.4%) Share Price $61.04 Est. Cost/Share $61.06 Unrealized @ Report Date -0.0%
SHAK SHAKE SHACK INC 0.0%
Value $31,159 (+86.0%) Shares 531 (+77.6%) Share Price $58.68 Est. Cost/Share $79.59 Unrealized @ Report Date -26.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71,386 (+25.0%) Shares 3,039 (+36.1%) Share Price $23.49 Est. Cost/Share $23.14 Unrealized @ Report Date +1.5%
NWS NEWS CORP NEW 0.0%
Value $54,554 (+35.4%) Shares 1,720 (+19.8%) Share Price $31.72 Est. Cost/Share $31.35 Unrealized @ Report Date +1.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $62,549 (+29.5%) Shares 1,346 (+40.8%) Share Price $46.47 Est. Cost/Share $39.80 Unrealized @ Report Date +16.7%
SSD SIMPSON MFG INC 0.0%
Value $45,796 (+44.9%) Shares 268 (+77.5%) Share Price $170.88 Est. Cost/Share $160.05 Unrealized @ Report Date +6.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $18,142 (+350.8%) Shares 543 (+1257.5%) Share Price $33.41 Est. Cost/Share $50.24 Unrealized @ Report Date -33.5%
DIVB ISHARES TR 0.0%
Value $14,071 (+175787.5%) Shares 218 Share Price $64.55 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $245K (-5.4%) Shares 12,177 (+28.5%) Share Price $20.15 Est. Cost/Share $17.90 Unrealized @ Report Date +12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $47,200 (-22.9%) Shares 751 (+2.9%) Share Price $62.85 Est. Cost/Share $72.26 Unrealized @ Report Date -13.0%
AVEX AEVEX CORP 0.0%
Value $138K (+11.3%) Shares 9,093 (+53.6%) Share Price $15.14 Est. Cost/Share $22.96 Unrealized @ Report Date -34.1%
FXI ISHARES TR 0.0%
Value $94,201 (+17.0%) Shares 2,769 (+8.7%) Share Price $34.02 Est. Cost/Share $32.65 Unrealized @ Report Date +4.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $29,841 (+85.0%) Shares 838 (+100.0%) Share Price $35.61 Est. Cost/Share $39.50 Unrealized @ Report Date -9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $34,629 (-28.3%) Shares 2,304 (+59.2%) Share Price $15.03 Est. Cost/Share $26.75 Unrealized @ Report Date -43.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $31,496 (+76.8%) Shares 472 (+85.8%) Share Price $66.73 Est. Cost/Share $62.58 Unrealized @ Report Date +6.6%
VCYT VERACYTE INC 0.0%
Value $139K (-8.9%) Shares 3,013 (+16.2%) Share Price $46.04 Est. Cost/Share $29.69 Unrealized @ Report Date +55.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $31,232 (+77.2%) Shares 316 (+98.7%) Share Price $98.84 Est. Cost/Share $101.77 Unrealized @ Report Date -2.9%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,343 (+45.2%) Shares 715 (+49.6%) Share Price $60.62 Est. Cost/Share $52.56 Unrealized @ Report Date +15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,213 (+80.0%) Shares 279 (+105.1%) Share Price $108.29 Est. Cost/Share $103.37 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $74,277 (+22.0%) Shares 119 (+3.5%) Share Price $624.18 Est. Cost/Share $228.08 Unrealized @ Report Date +173.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $207K (+6.9%) Shares 5,916 (+16.3%) Share Price $35.00 Est. Cost/Share $31.44 Unrealized @ Report Date +11.3%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $25,092 (+113.9%) Shares 685 (+109.5%) Share Price $36.63 Est. Cost/Share $35.47 Unrealized @ Report Date +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $23.61M (-0.1%) Shares 24,714 (+2.3%) Share Price $955.41 Est. Cost/Share $505.76 Unrealized @ Report Date +88.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $52,930 (+33.6%) Shares 1,502 (+36.8%) Share Price $35.24 Est. Cost/Share $33.32 Unrealized @ Report Date +5.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $47,108 (+39.0%) Shares 1,048 (+49.3%) Share Price $44.95 Est. Cost/Share $35.46 Unrealized @ Report Date +26.8%
NKE NIKE INC 0.0%
Value $1.473M (+0.9%) Shares 41,606 (+17.0%) Share Price $35.40 Est. Cost/Share $71.51 Unrealized @ Report Date -50.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $57,877 (+29.3%) Shares 274 (+32.4%) Share Price $211.23 Est. Cost/Share $178.19 Unrealized @ Report Date +18.5%
AGYS AGILYSYS INC 0.0%
Value $138K (+10.5%) Shares 1,418 (+19.0%) Share Price $97.08 Est. Cost/Share $115.42 Unrealized @ Report Date -15.9%
HACK AMPLIFY ETF TR 0.0%
Value $57,953 (+29.0%) Shares 478 (+11.7%) Share Price $121.24 Est. Cost/Share $84.98 Unrealized @ Report Date +42.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K (-11.0%) Shares 590 (+3.0%) Share Price $178.18 Est. Cost/Share $140.28 Unrealized @ Report Date +27.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $54,415 (+31.4%) Shares 2,538 (+38.8%) Share Price $21.44 Est. Cost/Share $22.36 Unrealized @ Report Date -4.1%
CPA COPA HOLDINGS SA 0.0%
Value $110K (+13.3%) Shares 836 (+33.8%) Share Price $131.81 Est. Cost/Share $126.91 Unrealized @ Report Date +3.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $795K (-1.6%) Shares 43,138 (+2.9%) Share Price $18.44 Est. Cost/Share $18.94 Unrealized @ Report Date -2.6%
NEXN NEXXEN INTL LTD 0.0%
Value $33,192 (+63.9%) Shares 3,688 (+64.4%) Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $379K (+3.5%) Shares 4,435 (+5.5%) Share Price $85.42 Est. Cost/Share $53.43 Unrealized @ Report Date +59.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.717M (+0.7%) Shares 47,960 (+7.1%) Share Price $35.81 Est. Cost/Share $36.11 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $224K (+6.0%) Shares 5,507 (+11.3%) Share Price $40.73 Est. Cost/Share $40.73 Unrealized @ Report Date +0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,716 (+1113.8%) Shares 1,016 (+1372.5%) Share Price $13.50 Est. Cost/Share $13.86 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $78,721 (+19.0%) Shares 858 (+18.5%) Share Price $91.75 Est. Cost/Share $80.22 Unrealized @ Report Date +14.4%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $13,960 (+895.0%) Shares 343 (+971.9%) Share Price $40.70 Est. Cost/Share $42.60 Unrealized @ Report Date -4.5%
IDA IDACORP INC 0.0%
Value $181K (-6.5%) Shares 1,382 (+8.2%) Share Price $130.73 Est. Cost/Share $108.38 Unrealized @ Report Date +20.6%
AOS SMITH A O CORP 0.0%
Value $169K (-6.8%) Shares 3,002 (+3.7%) Share Price $56.36 Est. Cost/Share $68.73 Unrealized @ Report Date -18.0%
BCPC BALCHEM CORP 0.0%
Value $77,696 (+18.8%) Shares 471 (+21.7%) Share Price $164.96 Est. Cost/Share $101.66 Unrealized @ Report Date +62.3%
THO THOR INDS INC 0.0%
Value $22,043 (+125.6%) Shares 319 (+145.4%) Share Price $69.10 Est. Cost/Share $85.47 Unrealized @ Report Date -19.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $31,823 (+62.7%) Shares 1,291 (+82.1%) Share Price $24.65 Est. Cost/Share $24.85 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $22,380 (+119.2%) Shares 272 (+121.1%) Share Price $82.28 Est. Cost/Share $82.53 Unrealized @ Report Date -0.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $17,099 (+245.0%) Shares 405 (+326.3%) Share Price $42.22 Est. Cost/Share $62.65 Unrealized @ Report Date -32.6%
DCI DONALDSON INC 0.0%
Value $25,628 (+88.5%) Shares 294 (+94.7%) Share Price $87.17 Est. Cost/Share $86.26 Unrealized @ Report Date +0.9%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $144K (+9.0%) Shares 18,744 (+23.8%) Share Price $7.69 * Est. Cost/Share $7.99 Unrealized @ Report Date +32.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $434K (-2.7%) Shares 661 (+4.3%) Share Price $656.71 Est. Cost/Share $607.57 Unrealized @ Report Date +8.1%
QQQI NEOS ETF TRUST 0.0%
Value $17,443 (+210.0%) Shares 314 (+217.2%) Share Price $55.55 Est. Cost/Share $54.69 Unrealized @ Report Date +1.6%
NUHY NUSHARES ETF TR 0.0%
Value $1.32M (+0.9%) Shares 64,612 (+5.9%) Share Price $20.43 Est. Cost/Share $21.10 Unrealized @ Report Date -3.2%
PLXS PLEXUS CORP 0.0%
Value $56,104 (+26.1%) Shares 215 (+45.3%) Share Price $260.95 Est. Cost/Share $239.64 Unrealized @ Report Date +8.9%
J JACOBS SOLUTIONS INC 0.0%
Value $74,826 (+18.3%) Shares 553 (+10.2%) Share Price $135.31 Est. Cost/Share $132.20 Unrealized @ Report Date +2.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $156K (+7.9%) Shares 5,173 (+7.2%) Share Price $30.22 Est. Cost/Share $25.67 Unrealized @ Report Date +17.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $30,194 (+61.1%) Shares 273 (+22.4%) Share Price $110.60 Est. Cost/Share $73.79 Unrealized @ Report Date +49.9%
IGRO ISHARES TR 0.0%
Value $246K (+4.9%) Shares 2,767 (+3.9%) Share Price $88.76 Est. Cost/Share $68.30 Unrealized @ Report Date +30.0%
SOLV SOLVENTUM CORP 0.0%
Value $42,429 (+36.7%) Shares 481 (+19.7%) Share Price $88.21 Est. Cost/Share $74.03 Unrealized @ Report Date +19.1%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $15,544 (+270.6%) Shares 1,192 (+280.8%) Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $11,547 (+4898.7%) Shares 161 (+5266.7%) Share Price $71.72 Est. Cost/Share $76.32 Unrealized @ Report Date -6.0%
IMO IMPERIAL OIL LTD 0.0%
Value $84,800 (+15.2%) Shares 689 (+4.9%) Share Price $123.08 Est. Cost/Share $88.02 Unrealized @ Report Date +39.8%
KEY KEYCORP 0.0%
Value $543K (+2.1%) Shares 27,043 (+17.3%) Share Price $20.07 Est. Cost/Share $17.84 Unrealized @ Report Date +12.5%
URTH ISHARES INC 0.0%
Value $50,320 (+28.0%) Shares 244 (+25.8%) Share Price $206.23 Est. Cost/Share $191.47 Unrealized @ Report Date +7.7%
NOVT NOVANTA INC 0.0%
Value $90,717 (-10.8%) Shares 638 (+1.8%) Share Price $142.19 Est. Cost/Share $115.42 Unrealized @ Report Date +23.2%
UEC URANIUM ENERGY CORP 0.0%
Value $15,829 (+224.9%) Shares 1,675 (+266.5%) Share Price $9.45 Est. Cost/Share $9.81 Unrealized @ Report Date -3.6%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $11,877 (+1186.8%) Shares 329 (+1165.4%) Share Price $36.10 Est. Cost/Share $36.49 Unrealized @ Report Date -1.1%
FSK FS KKR CAP CORP 0.0%
Value $15,584 (+226.2%) Shares 1,418 (+211.6%) Share Price $10.99 Est. Cost/Share $11.24 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $37,040 (+40.3%) Shares 2,271 (+29.8%) Share Price $16.31 Est. Cost/Share $31.92 Unrealized @ Report Date -48.9%
EVR EVERCORE INC 0.0%
Value $45,063 (-19.0%) Shares 175 (+7.4%) Share Price $257.50 Est. Cost/Share $189.01 Unrealized @ Report Date +36.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $32,511 (+47.2%) Shares 914 (+18.4%) Share Price $35.57 Est. Cost/Share $24.60 Unrealized @ Report Date +44.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $17,694 (+139.6%) Shares 651 (+158.3%) Share Price $27.18 Est. Cost/Share $28.62 Unrealized @ Report Date -5.0%
AOM ISHARES TR 0.0%
Value $314K (+3.3%) Shares 6,451 (+5.8%) Share Price $48.74 Est. Cost/Share $48.56 Unrealized @ Report Date +0.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,094 (+72.0%) Shares 169 (+26.1%) Share Price $142.57 Est. Cost/Share $170.01 Unrealized @ Report Date -16.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $182K (-5.2%) Shares 9,259 (+23.8%) Share Price $19.69 Est. Cost/Share $24.61 Unrealized @ Report Date -20.0%
PKX POSCO HOLDINGS INC 0.0%
Value $43,887 (+29.4%) Shares 778 (+17.9%) Share Price $56.41 Est. Cost/Share $63.24 Unrealized @ Report Date -10.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $26,909 (+58.4%) Shares 541 (+53.3%) Share Price $49.74 Est. Cost/Share $44.77 Unrealized @ Report Date +11.1%
VFH VANGUARD WORLD FD 0.0%
Value $15.88M (-0.1%) Shares 122,079 (+1.1%) Share Price $130.09 Est. Cost/Share $126.20 Unrealized @ Report Date +3.1%
PYLD PIMCO ETF TR 0.0%
Value $12,466 (+379.6%) Shares 491 (+401.0%) Share Price $25.39 Est. Cost/Share $26.18 Unrealized @ Report Date -3.0%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,824 (+979.2%) Shares 271 (+1029.2%) Share Price $39.94 Est. Cost/Share $41.83 Unrealized @ Report Date -4.5%
IDU ISHARES TR 0.0%
Value $84,302 (+13.0%) Shares 836 (+28.4%) Share Price $100.84 Est. Cost/Share $108.23 Unrealized @ Report Date -6.8%
XYL XYLEM INC 0.0%
Value $104K (+10.2%) Shares 1,028 (+28.7%) Share Price $101.31 Est. Cost/Share $126.56 Unrealized @ Report Date -20.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $43,351 (+28.4%) Shares 1,608 (+37.2%) Share Price $26.96 Est. Cost/Share $30.97 Unrealized @ Report Date -12.9%
ARKK ARK ETF TR 0.0%
Value $73,508 (+14.7%) Shares 825 (+4.0%) Share Price $89.10 Est. Cost/Share $76.54 Unrealized @ Report Date +16.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $22,144 (+73.9%) Shares 815 (+84.0%) Share Price $27.17 Est. Cost/Share $28.56 Unrealized @ Report Date -4.9%
LAZ LAZARD INC 0.0%
Value $114K (+9.0%) Shares 3,152 (+26.1%) Share Price $36.23 Est. Cost/Share $40.56 Unrealized @ Report Date -10.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $64,310 (+17.0%) Shares 1,218 (+29.3%) Share Price $52.80 Est. Cost/Share $51.57 Unrealized @ Report Date +2.4%
SJM SMUCKER J M CO 0.0%
Value $60,050 (+18.4%) Shares 505 (+12.0%) Share Price $118.91 Est. Cost/Share $108.67 Unrealized @ Report Date +9.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K (+6.5%) Shares 3,737 (+3.3%) Share Price $40.52 Est. Cost/Share $36.54 Unrealized @ Report Date +10.9%
YOU CLEAR SECURE INC 0.0%
Value $728K (-1.3%) Shares 17,349 (+31.2%) Share Price $41.95 Est. Cost/Share $44.32 Unrealized @ Report Date -5.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $106K (+9.5%) Shares 299 (+21.1%) Share Price $354.18 Est. Cost/Share $309.57 Unrealized @ Report Date +14.4%
MDYG SPDR SERIES TRUST 0.0%
Value $33,763 (+36.9%) Shares 323 (+46.8%) Share Price $104.53 Est. Cost/Share $102.06 Unrealized @ Report Date +2.4%
PHIN PHINIA INC 0.0%
Value $26,090 (-25.8%) Shares 439 (+2.8%) Share Price $59.43 Est. Cost/Share $48.15 Unrealized @ Report Date +23.4%
TEX TEREX CORP NEW 0.0%
Value $36,978 (-19.7%) Shares 703 (+10.5%) Share Price $52.60 Est. Cost/Share $57.57 Unrealized @ Report Date -8.6%
WYNN WYNN RESORTS LTD 0.0%
Value $17,554 (+105.5%) Shares 221 (+151.1%) Share Price $79.43 Est. Cost/Share $96.88 Unrealized @ Report Date -18.0%
CRC CALIFORNIA RES CORP 0.0%
Value $14,935 (+145.6%) Shares 294 (+155.7%) Share Price $50.80 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $9,223 (+2277.1%) Shares 206 (+1960.0%) Share Price $44.77 Est. Cost/Share $41.63 Unrealized @ Report Date +7.6%
MORN MORNINGSTAR INC 0.0%
Value $23,185 (+61.5%) Shares 122 (+32.6%) Share Price $190.04 Est. Cost/Share $204.31 Unrealized @ Report Date -7.0%
S SENTINELONE INC 0.0%
Value $21,978 (+67.1%) Shares 925 (+19.4%) Share Price $23.76 Est. Cost/Share $16.66 Unrealized @ Report Date +42.6%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $145K (-5.6%) Shares 4,746 (+190.5%) Share Price $30.60 Est. Cost/Share $49.44 Unrealized @ Report Date -38.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $23,311 (+58.9%) Shares 443 (+53.8%) Share Price $52.62 Est. Cost/Share $48.24 Unrealized @ Report Date +9.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $46,882 (+22.5%) Shares 525 (+38.9%) Share Price $89.30 Est. Cost/Share $83.83 Unrealized @ Report Date +6.5%
COCO VITA COCO CO INC 0.0%
Value $78,783 (+12.3%) Shares 1,376 (+29.7%) Share Price $57.26 Est. Cost/Share $36.66 Unrealized @ Report Date +56.2%
ARKQ ARK ETF TR 0.0%
Value $16,248 (+111.9%) Shares 134 (+131.0%) Share Price $121.25 Est. Cost/Share $125.13 Unrealized @ Report Date -3.1%
TRI THOMSON REUTERS CORP 0.0%
Value $22,117 (+62.9%) Shares 227 (+36.7%) Share Price $97.43 Est. Cost/Share $85.99 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $11,645 (+273.2%) Shares 184 (+268.0%) Share Price $63.29 Est. Cost/Share $56.57 Unrealized @ Report Date +11.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $59,890 (-12.3%) Shares 860 (+14.2%) Share Price $69.64 Est. Cost/Share $78.51 Unrealized @ Report Date -11.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $51,547 (+19.5%) Shares 2,528 (+20.5%) Share Price $20.39 Est. Cost/Share $18.51 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $64,464 (+15.0%) Shares 2,002 (+16.1%) Share Price $32.20 Est. Cost/Share $30.90 Unrealized @ Report Date —
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,556 (+59.2%) Shares 543 (+65.5%) Share Price $41.54 Est. Cost/Share $33.30 Unrealized @ Report Date +24.7%
CLH CLEAN HARBORS INC 0.0%
Value $137K (+6.5%) Shares 443 (+2.5%) Share Price $310.23 Est. Cost/Share $243.38 Unrealized @ Report Date +27.5%
MAIN MAIN STR CAP CORP 0.0%
Value $89,676 (+10.2%) Shares 1,629 (+3.9%) Share Price $55.05 Est. Cost/Share $58.71 Unrealized @ Report Date -6.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $135K (+6.4%) Shares 683 (+9.1%) Share Price $197.45 Est. Cost/Share $178.42 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $312K (+2.6%) Shares 3,927 (+16.4%) Share Price $79.52 Est. Cost/Share $48.98 Unrealized @ Report Date +62.3%
RLI RLI CORP 0.0%
Value $46,737 (+19.9%) Shares 845 (+28.0%) Share Price $55.31 Est. Cost/Share $56.99 Unrealized @ Report Date -2.9%
THG HANOVER INS GROUP INC 0.0%
Value $37,257 (+26.1%) Shares 174 (+26.1%) Share Price $214.12 Est. Cost/Share $178.18 Unrealized @ Report Date +20.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,345 (+462.3%) Shares 204 (+628.6%) Share Price $45.81 Est. Cost/Share $55.75 Unrealized @ Report Date -17.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $12,502 (+151.2%) Shares 164 (+164.5%) Share Price $76.23 Est. Cost/Share $73.03 Unrealized @ Report Date +4.4%
DOW DOW HLDGS INC 0.0%
Value $202K (+3.9%) Shares 7,341 (+3.2%) Share Price $27.54 Est. Cost/Share $29.48 Unrealized @ Report Date -6.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $21,851 (+51.4%) Shares 561 (+50.0%) Share Price $38.95 Est. Cost/Share $35.90 Unrealized @ Report Date +8.5%
HRB BLOCK H & R INC 0.0%
Value $10,746 (+220.5%) Shares 263 (+198.9%) Share Price $40.86 Est. Cost/Share $48.68 Unrealized @ Report Date -16.1%
MAT MATTEL INC 0.0%
Value $7,824 (+1662.2%) Shares 618 (+1831.3%) Share Price $12.66 Est. Cost/Share $14.43 Unrealized @ Report Date -12.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $127K (-5.4%) Shares 6,137 (+17.7%) Share Price $20.67 Est. Cost/Share $21.69 Unrealized @ Report Date -4.7%
AEG AEGON LTD 0.0%
Value $22,481 (+48.1%) Shares 2,605 (+44.8%) Share Price $8.63 Est. Cost/Share $7.89 Unrealized @ Report Date +9.4%
SARO STANDARDAERO INC 0.0%
Value $8,711 (+482.3%) Shares 408 (+716.0%) Share Price $21.35 Est. Cost/Share $26.69 Unrealized @ Report Date -20.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K (+4.0%) Shares 1,138 (+8.1%) Share Price $162.15 Est. Cost/Share $132.14 Unrealized @ Report Date +22.7%
SYSB ISHARES TR 0.0%
Value $733K (+1.0%) Shares 8,692 (+6.3%) Share Price $84.28 Est. Cost/Share $89.61 Unrealized @ Report Date -5.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $7,069 (+21321.2%) Shares 702 (+23300.0%) Share Price $10.07 Est. Cost/Share $10.62 Unrealized @ Report Date -5.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $12,068 (+134.6%) Shares 356 (+104.6%) Share Price $33.90 Est. Cost/Share $31.74 Unrealized @ Report Date +6.8%
NUSA NUSHARES ETF TR 0.0%
Value $1.1M (-0.6%) Shares 48,564 (+1.7%) Share Price $22.66 Est. Cost/Share $23.00 Unrealized @ Report Date -1.5%
CDE COEUR MNG INC 0.0%
Value $9,522 (+260.1%) Shares 541 (+234.0%) Share Price $17.60 Est. Cost/Share $18.99 Unrealized @ Report Date -7.3%
VNOM VIPER ENERGY INC 0.0%
Value $54,570 (+14.3%) Shares 1,368 (+21.5%) Share Price $39.89 Est. Cost/Share $40.21 Unrealized @ Report Date -0.8%
JOYY JOYY INC 0.0%
Value $10,513 (+179.5%) Shares 131 (+129.8%) Share Price $80.25 Est. Cost/Share $68.38 Unrealized @ Report Date +17.4%
TALO TALOS ENERGY INC 0.0%
Value $11,480 (+141.6%) Shares 703 (+91.0%) Share Price $16.33 Est. Cost/Share $14.20 Unrealized @ Report Date +15.0%
CRWV COREWEAVE INC 0.0%
Value $44,578 (+17.3%) Shares 512 (+34.0%) Share Price $87.07 Est. Cost/Share $97.10 Unrealized @ Report Date -10.3%
NTST NETSTREIT CORP 0.0%
Value $60,147 (-9.9%) Shares 3,402 (+7.7%) Share Price $17.68 Est. Cost/Share $16.58 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52,790 (+14.2%) Shares 1,222 (+36.4%) Share Price $43.20 Est. Cost/Share $39.28 Unrealized @ Report Date +10.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $52,059 (+14.3%) Shares 2,837 (+18.7%) Share Price $18.35 Est. Cost/Share $18.65 Unrealized @ Report Date -1.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,552 (+314.7%) Shares 113 (+391.3%) Share Price $75.68 Est. Cost/Share $90.30 Unrealized @ Report Date -16.2%
SSL SASOL LTD 0.0%
Value $7,808 (+484.4%) Shares 565 (+315.4%) Share Price $13.82 Est. Cost/Share $10.92 Unrealized @ Report Date +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $47,705 (+15.6%) Shares 1,070 (+16.3%) Share Price $44.58 Est. Cost/Share $51.44 Unrealized @ Report Date -13.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $33,981 (+23.2%) Shares 456 (+68.9%) Share Price $74.52 Est. Cost/Share $169.60 Unrealized @ Report Date -56.0%
GNTX GENTEX CORP 0.0%
Value $17,827 (+55.7%) Shares 820 (+81.0%) Share Price $21.74 Est. Cost/Share $23.42 Unrealized @ Report Date -7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $19,784 (+47.5%) Shares 541 (+42.7%) Share Price $36.57 Est. Cost/Share $24.82 Unrealized @ Report Date +47.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $80,757 (+8.5%) Shares 1,181 (+13.7%) Share Price $68.38 Est. Cost/Share $51.69 Unrealized @ Report Date +32.3%
AVTR AVANTOR INC 0.0%
Value $11,122 (+131.6%) Shares 739 (+52.4%) Share Price $15.05 Est. Cost/Share $11.23 Unrealized @ Report Date +34.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,368 (+7.2%) Shares 928 (+9.7%) Share Price $101.69 Est. Cost/Share $72.83 Unrealized @ Report Date +39.6%
NU NU HLDGS LTD 0.0%
Value $13,369 (+88.8%) Shares 1,056 (+99.2%) Share Price $12.66 Est. Cost/Share $13.63 Unrealized @ Report Date -7.1%
IMTM ISHARES TR 0.0%
Value $36,736 (+20.6%) Shares 698 (+22.2%) Share Price $52.63 Est. Cost/Share $42.80 Unrealized @ Report Date +23.0%
SDOG ALPS ETF TR 0.0%
Value $15,143 (+70.7%) Shares 222 (+70.8%) Share Price $68.21 Est. Cost/Share $66.82 Unrealized @ Report Date +2.1%
WLDR TWO RDS SHARED TR 0.0%
Value $15,658 (+66.9%) Shares 336 (+66.3%) Share Price $46.60 Est. Cost/Share $39.64 Unrealized @ Report Date +17.6%
CX CEMEX SAB DE CV 0.0%
Value $20,066 (+45.2%) Shares 2,110 (+83.2%) Share Price $9.51 Est. Cost/Share $10.68 Unrealized @ Report Date -10.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $8,498 (+273.9%) Shares 180 (+275.0%) Share Price $47.21 Est. Cost/Share $47.40 Unrealized @ Report Date -0.4%
FER FERROVIAL NV 0.0%
Value $7,141 (+643.1%) Shares 132 (+842.9%) Share Price $54.10 Est. Cost/Share $60.00 Unrealized @ Report Date -9.8%
GSK GSK PLC 0.0%
Value $28.9M (-0.0%) Shares 599,960 (+8.8%) Share Price $48.17 Est. Cost/Share $43.15 Unrealized @ Report Date +11.6%
DUOL DUOLINGO INC 0.0%
Value $6,550 (+1039.1%) Shares 46 (+820.0%) Share Price $142.39 Est. Cost/Share $147.59 Unrealized @ Report Date -3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $6,820 (+686.6%) Shares 2,193 (+853.5%) Share Price $3.11 Est. Cost/Share $3.58 Unrealized @ Report Date -13.1%
LMUB ISHARES TR 0.0%
Value $419K (+1.4%) Shares 9,000 (+11.7%) Share Price $46.51 Est. Cost/Share $50.44 Unrealized @ Report Date -7.8%
ACA ARCOSA INC 0.0%
Value $42,384 (+16.2%) Shares 290 (+15.5%) Share Price $146.15 Est. Cost/Share $100.20 Unrealized @ Report Date +45.9%
KCE SPDR SERIES TRUST 0.0%
Value $69,517 (+9.3%) Shares 451 (+4.4%) Share Price $154.14 Est. Cost/Share $102.80 Unrealized @ Report Date +49.9%
MGNI MAGNITE INC 0.0%
Value $6,239 (+1724.3%) Shares 247 (+1272.2%) Share Price $25.26 Est. Cost/Share $22.50 Unrealized @ Report Date +12.2%
KTB KONTOOR BRANDS INC 0.0%
Value $23,681 (-19.9%) Shares 376 (+5.9%) Share Price $62.98 Est. Cost/Share $70.91 Unrealized @ Report Date -11.1%
PJT PJT PARTNERS INC 0.0%
Value $15,127 (+61.6%) Shares 106 (+71.0%) Share Price $142.71 Est. Cost/Share $147.04 Unrealized @ Report Date -2.9%
VMI VALMONT INDS INC 0.0%
Value $21,297 (+36.6%) Shares 46 (+70.4%) Share Price $462.98 Est. Cost/Share $410.85 Unrealized @ Report Date +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $86,898 (-6.0%) Shares 727 (+1.1%) Share Price $119.53 Est. Cost/Share $87.21 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $21,408 (+34.2%) Shares 187 (+9.4%) Share Price $114.48 Est. Cost/Share $78.11 Unrealized @ Report Date +46.6%
ILCV ISHARES TR 0.0%
Value $101K (+5.7%) Shares 959 (+1.6%) Share Price $105.34 Est. Cost/Share $88.58 Unrealized @ Report Date +18.9%
AA ALCOA CORP 0.0%
Value $25,872 (-17.3%) Shares 616 (+2.7%) Share Price $42.00 Est. Cost/Share $36.88 Unrealized @ Report Date +13.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $32,314 (+20.0%) Shares 1,530 (+4.6%) Share Price $21.12 Est. Cost/Share $17.32 Unrealized @ Report Date +21.9%
SDIV GLOBAL X FDS 0.0%
Value $10,049 (+114.2%) Shares 430 (+124.0%) Share Price $23.37 Est. Cost/Share $24.24 Unrealized @ Report Date -3.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $282K (+1.9%) Shares 2,393 (+8.0%) Share Price $117.77 Est. Cost/Share $107.10 Unrealized @ Report Date +10.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $20,078 (+35.7%) Shares 584 (+2.1%) Share Price $34.38 Est. Cost/Share $31.39 Unrealized @ Report Date +9.5%
SPHY SPDR SERIES TRUST 0.1%
Value $35.5M (-0.0%) Shares 1,571,380 (+3.7%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8,706 (+151.3%) Shares 1,563 (+136.8%) Share Price $5.57 Est. Cost/Share $5.48 Unrealized @ Report Date +1.7%
RECS COLUMBIA ETF TR I 0.0%
Value $14,925 (+53.9%) Shares 331 (+47.8%) Share Price $45.09 Est. Cost/Share $40.16 Unrealized @ Report Date +12.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $19,730 (+35.9%) Shares 341 (+39.8%) Share Price $57.86 Est. Cost/Share $50.16 Unrealized @ Report Date +15.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $27,246 (+23.2%) Shares 308 (+16.2%) Share Price $88.46 Est. Cost/Share $33.18 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $22,122 (+30.1%) Shares 1,316 (+22.1%) Share Price $16.81 Est. Cost/Share $18.35 Unrealized @ Report Date -8.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $14,389 (+54.9%) Shares 183 (+52.5%) Share Price $78.63 Est. Cost/Share $67.47 Unrealized @ Report Date +16.5%
XYZ BLOCK INC 0.0%
Value $412K (+1.2%) Shares 5,608 (+4.6%) Share Price $73.53 Est. Cost/Share $68.36 Unrealized @ Report Date +7.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,618 (+110.6%) Shares 942 (+75.1%) Share Price $10.21 Est. Cost/Share $10.94 Unrealized @ Report Date -6.7%
SE SEA LTD 0.0%
Value $28,044 (+21.9%) Shares 288 (+20.0%) Share Price $97.38 Est. Cost/Share $123.64 Unrealized @ Report Date -21.3%
JBL JABIL INC 0.0%
Value $112K (-4.3%) Shares 391 (+28.6%) Share Price $286.98 Est. Cost/Share $207.45 Unrealized @ Report Date +38.3%
OSK OSHKOSH CORP 0.0%
Value $34,266 (-12.8%) Shares 266 (+3.9%) Share Price $128.82 Est. Cost/Share $131.80 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.0%
Value $18,606 (+36.9%) Shares 815 (+57.9%) Share Price $22.83 Est. Cost/Share $31.50 Unrealized @ Report Date -27.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,533 (+39.7%) Shares 201 (+48.9%) Share Price $87.23 Est. Cost/Share $84.26 Unrealized @ Report Date +3.5%
SHYD VANECK ETF TRUST 0.0%
Value $37,111 (+15.3%) Shares 1,693 (+20.4%) Share Price $21.92 Est. Cost/Share $22.53 Unrealized @ Report Date -2.7%
SCSC SCANSOURCE INC 0.0%
Value $31,303 (+18.5%) Shares 533 (+5.1%) Share Price $58.73 Est. Cost/Share $44.76 Unrealized @ Report Date +31.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,574 (+55.1%) Shares 1,493 (+49.3%) Share Price $9.09 Est. Cost/Share $13.95 Unrealized @ Report Date -34.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $25,888 (+22.7%) Shares 274 (+17.6%) Share Price $94.48 Est. Cost/Share $81.16 Unrealized @ Report Date +16.4%
RGR STURM RUGER & CO INC 0.0%
Value $4,928 (+3163.6%) Shares 116 (+2800.0%) Share Price $42.48 Est. Cost/Share $38.55 Unrealized @ Report Date +10.2%
TLN TALEN ENERGY CORP 0.0%
Value $37,523 (-11.2%) Shares 120 (+9.1%) Share Price $312.69 Est. Cost/Share $350.14 Unrealized @ Report Date -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $199K (+2.4%) Shares 9,349 (+24.5%) Share Price $21.24 Est. Cost/Share $23.64 Unrealized @ Report Date -10.1%
MLPX GLOBAL X FDS 0.0%
Value $8,309 (+125.6%) Shares 119 (+138.0%) Share Price $69.82 Est. Cost/Share $66.01 Unrealized @ Report Date +5.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18,639 (+32.6%) Shares 1,446 (+1.0%) Share Price $12.89 Est. Cost/Share $8.99 Unrealized @ Report Date +43.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,985 (+134.0%) Shares 72 (+200.0%) Share Price $110.90 Est. Cost/Share $201.09 Unrealized @ Report Date -44.9%
SPTX SEAPORT THERAPEUTICS INC 0.0%
Value $35,640 (+14.7%) Shares 1,767 (+23.5%) Share Price $20.17 Est. Cost/Share $18.47 Unrealized @ Report Date +9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $291K (+1.6%) Shares 7,000 (+16.7%) Share Price $41.56 Est. Cost/Share $38.56 Unrealized @ Report Date +7.8%
FELE FRANKLIN ELEC INC 0.0%
Value $28,767 (+18.7%) Shares 300 (+32.7%) Share Price $95.89 Est. Cost/Share $92.40 Unrealized @ Report Date +3.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $7,669 (+144.1%) Shares 303 (+152.5%) Share Price $25.31 Est. Cost/Share $25.37 Unrealized @ Report Date -0.2%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $7,937 (+131.5%) Shares 244 (+117.9%) Share Price $32.53 Est. Cost/Share $31.07 Unrealized @ Report Date +4.7%
OII OCEANEERING INTL INC 0.0%
Value $6,457 (+225.3%) Shares 148 (+202.0%) Share Price $43.63 Est. Cost/Share $41.20 Unrealized @ Report Date +5.9%
ICUI ICU MED INC 0.0%
Value $45,906 (+10.6%) Shares 286 (+1.1%) Share Price $160.51 Est. Cost/Share $123.08 Unrealized @ Report Date +30.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $6,111 (+257.8%) Shares 123 (+251.4%) Share Price $49.68 Est. Cost/Share $46.99 Unrealized @ Report Date +5.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,432 (+419.8%) Shares 611 (+543.2%) Share Price $8.89 Est. Cost/Share $10.41 Unrealized @ Report Date -14.6%
VAL VALARIS LTD 0.0%
Value $25,283 (+20.9%) Shares 322 (+11.8%) Share Price $78.52 Est. Cost/Share $81.70 Unrealized @ Report Date -3.9%
ARMK ARAMARK 0.0%
Value $10,871 (+66.1%) Shares 203 (+76.5%) Share Price $53.55 Est. Cost/Share $47.38 Unrealized @ Report Date +13.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $19,569 (+28.3%) Shares 377 (+35.1%) Share Price $51.91 Est. Cost/Share $53.88 Unrealized @ Report Date -3.7%
XPO XPO INC 0.0%
Value $33,260 (-11.5%) Shares 189 (+3.3%) Share Price $175.98 Est. Cost/Share $126.25 Unrealized @ Report Date +39.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $38,390 (-10.1%) Shares 587 (+1.7%) Share Price $65.40 Est. Cost/Share $54.63 Unrealized @ Report Date +19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $30,116 (-12.4%) Shares 390 (+2.9%) Share Price $77.22 Est. Cost/Share $65.74 Unrealized @ Report Date +17.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,045 (+43.7%) Shares 130 (+41.3%) Share Price $108.04 Est. Cost/Share $94.24 Unrealized @ Report Date +14.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $106K (+4.2%) Shares 3,508 (+9.2%) Share Price $30.29 Est. Cost/Share $50.18 Unrealized @ Report Date -39.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $198K (-2.1%) Shares 7,509 (+32.6%) Share Price $26.32 Est. Cost/Share $28.22 Unrealized @ Report Date -6.7%
DVA DAVITA INC 0.0%
Value $18,722 (-18.3%) Shares 107 (+3.9%) Share Price $174.97 Est. Cost/Share $148.00 Unrealized @ Report Date +18.2%
BOX BOX INC 0.0%
Value $18,514 (+28.7%) Shares 553 (+2.0%) Share Price $33.48 Est. Cost/Share $27.36 Unrealized @ Report Date +22.4%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $13,584 (+43.1%) Shares 2,123 (+69.0%) Share Price $6.40 Est. Cost/Share $7.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,998 (-36.8%) Shares 215 (+4.4%) Share Price $32.55 Est. Cost/Share $25.44 Unrealized @ Report Date +28.0%
MLPA GLOBAL X FDS 0.0%
Value $5,377 (+305.2%) Shares 101 (+304.0%) Share Price $53.24 Est. Cost/Share $54.49 Unrealized @ Report Date -2.3%
RPM RPM INTL INC 0.0%
Value $54,861 (+7.9%) Shares 556 (+21.4%) Share Price $98.67 Est. Cost/Share $109.87 Unrealized @ Report Date -10.2%
TTC TORO CO 0.0%
Value $9,160 (+76.3%) Shares 95 (+79.2%) Share Price $96.42 Est. Cost/Share $84.01 Unrealized @ Report Date +14.8%
TAL TAL ED GROUP 0.0%
Value $11,273 (+53.4%) Shares 934 (+21.6%) Share Price $12.07 Est. Cost/Share $10.80 Unrealized @ Report Date +11.8%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $10,366 (+60.5%) Shares 308 (+51.7%) Share Price $33.66 Est. Cost/Share $31.92 Unrealized @ Report Date +5.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $210K (+1.9%) Shares 2,771 (+1.8%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value $31,644 (-10.9%) Shares 1,306 (+2.0%) Share Price $24.23 Est. Cost/Share $22.10 Unrealized @ Report Date +9.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $4,015 (+2988.5%) Shares 24 (+2300.0%) Share Price $167.29 Est. Cost/Share $159.89 Unrealized @ Report Date +4.6%
AN AUTONATION INC 0.0%
Value $4,566 (+514.5%) Shares 29 (+625.0%) Share Price $157.45 Est. Cost/Share $196.80 Unrealized @ Report Date -20.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $17,062 (-18.1%) Shares 898 (+8.8%) Share Price $19.00 Est. Cost/Share $36.41 Unrealized @ Report Date -47.8%
MFDX PIMCO EQUITY SER 0.0%
Value $16,880 (+28.8%) Shares 408 (+29.5%) Share Price $41.37 Est. Cost/Share $41.65 Unrealized @ Report Date -0.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $8,312 (+82.0%) Shares 157 (+78.4%) Share Price $52.94 Est. Cost/Share $44.48 Unrealized @ Report Date +19.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,982 (+165.3%) Shares 95 (+179.4%) Share Price $62.97 Est. Cost/Share $65.21 Unrealized @ Report Date -3.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,471 (+26.7%) Shares 422 (+21.6%) Share Price $41.40 Est. Cost/Share $35.88 Unrealized @ Report Date +15.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $52,502 (+7.4%) Shares 1,579 (+19.9%) Share Price $33.25 Est. Cost/Share $31.39 Unrealized @ Report Date +5.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,726 (+11.2%) Shares 472 (+14.3%) Share Price $75.69 Est. Cost/Share $72.35 Unrealized @ Report Date +4.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $29,285 (+14.0%) Shares 511 (+11.8%) Share Price $57.31 Est. Cost/Share $50.54 Unrealized @ Report Date +13.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $26,560 (+15.6%) Shares 584 (+12.5%) Share Price $45.48 Est. Cost/Share $43.82 Unrealized @ Report Date +3.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $57,148 (+6.7%) Shares 1,820 (+7.8%) Share Price $31.40 Est. Cost/Share $27.69 Unrealized @ Report Date +13.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,662 (-12.6%) Shares 188 (+26.2%) Share Price $131.18 Est. Cost/Share $96.36 Unrealized @ Report Date +36.1%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $6,450 (+122.3%) Shares 232 (+118.9%) Share Price $27.80 Est. Cost/Share $28.17 Unrealized @ Report Date -1.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $18,288 (-16.2%) Shares 960 (+7.5%) Share Price $19.05 Est. Cost/Share $23.75 Unrealized @ Report Date -19.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,373 (+192.2%) Shares 28 (+250.0%) Share Price $191.89 Est. Cost/Share $216.16 Unrealized @ Report Date -11.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,233 (+29.5%) Shares 234 (+38.5%) Share Price $65.10 Est. Cost/Share $63.29 Unrealized @ Report Date +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3,672 (+1682.5%) Shares 19 (+850.0%) Share Price $193.26 Est. Cost/Share $114.16 Unrealized @ Report Date +69.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $12,075 (+39.3%) Shares 1,750 (+59.1%) Share Price $6.90 Est. Cost/Share $7.86 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $24,479 (+16.1%) Shares 423 (+5.8%) Share Price $57.87 Est. Cost/Share $44.92 Unrealized @ Report Date +28.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4,088 (+442.2%) Shares 85 (+431.3%) Share Price $48.09 Est. Cost/Share $48.49 Unrealized @ Report Date -0.8%
SIXG ETF SER SOLUTIONS 0.0%
Value $45,327 (+7.9%) Shares 533 (+20.6%) Share Price $85.04 Est. Cost/Share $75.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $42,730 (+8.4%) Shares 248 (+26.5%) Share Price $172.30 Est. Cost/Share $182.74 Unrealized @ Report Date -5.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $12,896 (+34.6%) Shares 198 (+35.6%) Share Price $65.13 Est. Cost/Share $65.37 Unrealized @ Report Date -0.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $25,580 (+14.9%) Shares 5,307 (+19.9%) Share Price $4.82 Est. Cost/Share $4.46 Unrealized @ Report Date +8.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $7,328 (+82.4%) Shares 58 (+34.9%) Share Price $126.34 Est. Cost/Share $97.32 Unrealized @ Report Date +29.8%
CENX CENTURY ALUM CO 0.0%
Value $30,547 (-9.7%) Shares 849 (+15.5%) Share Price $35.98 Est. Cost/Share $19.85 Unrealized @ Report Date +81.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $328K (+1.0%) Shares 2,472 (+6.6%) Share Price $132.59 Est. Cost/Share $108.33 Unrealized @ Report Date +22.4%
MC MOELIS & CO 0.0%
Value $9,778 (+49.5%) Shares 170 (+70.0%) Share Price $57.52 Est. Cost/Share $63.79 Unrealized @ Report Date -9.8%
MBC MASTERBRAND INC 0.0%
Value $3,430 (+1288.7%) Shares 490 (+1941.7%) Share Price $7.00 Est. Cost/Share $8.61 Unrealized @ Report Date -18.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4,760 (+199.9%) Shares 19 (+216.7%) Share Price $250.53 Est. Cost/Share $246.67 Unrealized @ Report Date +1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $165K (+1.9%) Shares 2,111 (+2.5%) Share Price $77.97 Est. Cost/Share $61.12 Unrealized @ Report Date +27.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.408M (+0.1%) Shares 86,764 (+3.6%) Share Price $39.28 Est. Cost/Share $41.27 Unrealized @ Report Date -4.8%
OGS ONE GAS INC 0.0%
Value $67,773 (-4.3%) Shares 943 (+2.6%) Share Price $71.87 Est. Cost/Share $78.39 Unrealized @ Report Date -8.3%
STNG SCORPIO TANKERS INC 0.0%
Value $12,388 (+32.5%) Shares 148 (+9.6%) Share Price $83.70 Est. Cost/Share $75.45 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3,289 (+1205.2%) Shares 157 (+1327.3%) Share Price $20.95 Est. Cost/Share $21.48 Unrealized @ Report Date -2.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,456 (+692.7%) Shares 56 (+1020.0%) Share Price $61.71 Est. Cost/Share $77.53 Unrealized @ Report Date -20.4%
GMOI GMO ETF TRUST 0.0%
Value $10,468 (+40.3%) Shares 264 (+32.7%) Share Price $39.65 Est. Cost/Share $38.29 Unrealized @ Report Date +3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $77,779 (-3.7%) Shares 1,559 (+12.5%) Share Price $49.89 Est. Cost/Share $54.67 Unrealized @ Report Date -8.7%
ISCG ISHARES TR 0.0%
Value $53,776 (-5.3%) Shares 879 (+1.5%) Share Price $61.18 Est. Cost/Share $48.26 Unrealized @ Report Date +26.8%
XOP SPDR SERIES TRUST 0.0%
Value $17,933 (+19.8%) Shares 100 (+3.1%) Share Price $179.33 Est. Cost/Share $140.15 Unrealized @ Report Date +28.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $9,365 (-23.7%) Shares 242 (+3.0%) Share Price $38.70 Est. Cost/Share $49.19 Unrealized @ Report Date -21.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3,208 (+902.5%) Shares 43 (+760.0%) Share Price $74.60 Est. Cost/Share $68.83 Unrealized @ Report Date +8.4%
KBR KBR INC 0.0%
Value $6,434 (+79.2%) Shares 183 (+76.0%) Share Price $35.16 Est. Cost/Share $38.54 Unrealized @ Report Date -8.8%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,950 (+54.9%) Shares 181 (+74.0%) Share Price $43.92 Est. Cost/Share $46.80 Unrealized @ Report Date -6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $19,318 (+17.0%) Shares 1,437 (+17.2%) Share Price $13.44 Est. Cost/Share $16.29 Unrealized @ Report Date -17.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $50,472 (-5.2%) Shares 650 (+2.2%) Share Price $77.65 Est. Cost/Share $69.98 Unrealized @ Report Date +11.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4,542 (+151.9%) Shares 118 (+103.4%) Share Price $38.49 Est. Cost/Share $28.83 Unrealized @ Report Date +33.5%
EAT BRINKER INTL INC 0.0%
Value $2,903 (+1628.0%) Shares 15 (+1400.0%) Share Price $193.53 Est. Cost/Share $207.16 Unrealized @ Report Date -6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $88,863 (-3.0%) Shares 1,354 (+12.7%) Share Price $65.63 Est. Cost/Share $70.69 Unrealized @ Report Date —
GFLW VICTORY PORTFOLIOS II 0.0%
Value $65,016 (+4.4%) Shares 1,946 (+7.1%) Share Price $33.41 Est. Cost/Share $27.62 Unrealized @ Report Date +21.0%
MCHB MECHANICS BANCORP 0.0%
Value $52,292 (-4.9%) Shares 3,538 (+2.3%) Share Price $14.78 Est. Cost/Share $12.46 Unrealized @ Report Date +18.7%
SDCI USCF ETF TR 0.0%
Value $5,117 (+112.7%) Shares 164 (+80.2%) Share Price $31.20 Est. Cost/Share $26.75 Unrealized @ Report Date +16.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $44,341 (+6.5%) Shares 202 (+2.5%) Share Price $219.51 Est. Cost/Share $128.55 Unrealized @ Report Date +70.8%
OGN ORGANON & CO 0.0%
Value $12,569 (+26.6%) Shares 917 (+25.1%) Share Price $13.71 Est. Cost/Share $12.31 Unrealized @ Report Date +11.3%
VOTE TCW ETF TRUST 0.0%
Value $15,940 (+19.7%) Shares 177 (+17.2%) Share Price $90.06 Est. Cost/Share $81.62 Unrealized @ Report Date +10.3%
FRVO FERVO ENERGY CO 0.0%
Value $52,240 (-4.8%) Shares 3,844 (+104.8%) Share Price $13.59 Est. Cost/Share $27.99 Unrealized @ Report Date -51.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $127K (+2.1%) Shares 1,120 (+1.6%) Share Price $113.30 Est. Cost/Share $99.58 Unrealized @ Report Date +13.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,593 (+65.4%) Shares 289 (+68.0%) Share Price $22.81 Est. Cost/Share $21.81 Unrealized @ Report Date +4.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $48,337 (+5.7%) Shares 1,057 (+15.5%) Share Price $45.73 Est. Cost/Share $56.24 Unrealized @ Report Date -18.7%
PEN PENUMBRA INC 0.0%
Value $9,232 (+39.2%) Shares 29 (+38.1%) Share Price $318.34 Est. Cost/Share $276.00 Unrealized @ Report Date +15.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15,707 (+19.4%) Shares 97 (+18.3%) Share Price $161.93 Est. Cost/Share $180.72 Unrealized @ Report Date -10.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,934 (+648.5%) Shares 59 (+742.9%) Share Price $49.73 Est. Cost/Share $48.13 Unrealized @ Report Date +3.3%
XSW SPDR SERIES TRUST 0.0%
Value $9,922 (+34.3%) Shares 51 (+18.6%) Share Price $194.55 Est. Cost/Share $169.90 Unrealized @ Report Date +14.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $524K (-0.5%) Shares 7,329 (+4.3%) Share Price $71.50 Est. Cost/Share $56.22 Unrealized @ Report Date +27.2%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $5,645 (+78.9%) Shares 180 (+76.5%) Share Price $31.36 Est. Cost/Share $29.44 Unrealized @ Report Date +6.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,612 (+10.7%) Shares 1,203 (+13.6%) Share Price $21.29 Est. Cost/Share $19.71 Unrealized @ Report Date +8.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9,936 (-19.9%) Shares 861 (+5.4%) Share Price $11.54 Est. Cost/Share $10.22 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $54,575 (-4.3%) Shares 236 (+17.4%) Share Price $231.25 Est. Cost/Share $220.77 Unrealized @ Report Date +4.7%
WB WEIBO CORP 0.0%
Value $10,988 (+28.9%) Shares 1,701 (+44.9%) Share Price $6.46 Est. Cost/Share $8.69 Unrealized @ Report Date -25.7%
EMN EASTMAN CHEM CO 0.0%
Value $8,559 (+40.4%) Shares 132 (+45.1%) Share Price $64.84 Est. Cost/Share $82.26 Unrealized @ Report Date -21.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $51,894 (+5.0%) Shares 220 (+22.9%) Share Price $235.88 Est. Cost/Share $75.69 Unrealized @ Report Date +211.6%
ROG ROGERS CORP 0.0%
Value $2,601 (+1486.0%) Shares 17 (+1600.0%) Share Price $153.00 Est. Cost/Share $130.99 Unrealized @ Report Date +16.8%
FCN FTI CONSULTING INC 0.0%
Value $10,626 (+29.6%) Shares 79 (+43.6%) Share Price $134.51 Est. Cost/Share $167.30 Unrealized @ Report Date -19.6%
ILCB ISHARES TR 0.0%
Value $11,200 (+27.1%) Shares 106 (+24.7%) Share Price $105.66 Est. Cost/Share $95.79 Unrealized @ Report Date +10.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $34,102 (-6.5%) Shares 742 (+6.0%) Share Price $45.96 Est. Cost/Share $46.13 Unrealized @ Report Date -0.4%
NOV NOV INC 0.0%
Value $7,679 (+44.2%) Shares 410 (+42.9%) Share Price $18.73 Est. Cost/Share $15.80 Unrealized @ Report Date +18.5%
FBK FB FINL CORP 0.0%
Value $44,876 (-5.0%) Shares 868 (+1.8%) Share Price $51.70 Est. Cost/Share $55.29 Unrealized @ Report Date -6.5%
SSRM SSR MINING IN 0.0%
Value $6,164 (+59.1%) Shares 185 (+35.0%) Share Price $33.32 Est. Cost/Share $24.87 Unrealized @ Report Date +34.0%
NANC TIDAL TRUST I 0.0%
Value $2,310 (+4429.4%) Shares 44 (+4300.0%) Share Price $52.50 Est. Cost/Share $51.04 Unrealized @ Report Date +2.9%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $5,131 (+78.7%) Shares 134 (+100.0%) Share Price $38.29 Est. Cost/Share $40.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $66,346 (-3.2%) Shares 1,059 (+6.9%) Share Price $62.65 Est. Cost/Share $53.99 Unrealized @ Report Date +16.0%
MDU MDU RES GROUP INC 0.0%
Value $23,397 (-8.6%) Shares 1,262 (+4.6%) Share Price $18.54 Est. Cost/Share $19.02 Unrealized @ Report Date -2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $26,725 (+8.8%) Shares 729 (+7.0%) Share Price $36.66 Est. Cost/Share $30.08 Unrealized @ Report Date +21.9%
KELYA KELLY SVCS INC 0.0%
Value $4,733 (+83.5%) Shares 292 (+39.0%) Share Price $16.21 Est. Cost/Share $11.89 Unrealized @ Report Date +36.3%
FLR FLUOR CORP 0.0%
Value $26,047 (-7.6%) Shares 544 (+1.1%) Share Price $47.88 Est. Cost/Share $43.67 Unrealized @ Report Date +9.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $6,707 (+46.5%) Shares 540 (+37.4%) Share Price $12.42 Est. Cost/Share $10.90 Unrealized @ Report Date +14.0%
AX AXOS FINANCIAL INC 0.0%
Value $6,406 (+49.5%) Shares 74 (+68.2%) Share Price $86.57 Est. Cost/Share $89.87 Unrealized @ Report Date -3.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,265 (+25.8%) Shares 169 (+42.0%) Share Price $60.74 Est. Cost/Share $63.81 Unrealized @ Report Date -4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6,932 (-23.2%) Shares 77 (+1.3%) Share Price $90.03 Est. Cost/Share $96.18 Unrealized @ Report Date -6.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,972 (+225.2%) Shares 256 (+402.0%) Share Price $11.61 Est. Cost/Share $13.68 Unrealized @ Report Date -15.1%
CARG CARGURUS INC 0.0%
Value $2,804 (+273.9%) Shares 90 (+309.1%) Share Price $31.16 Est. Cost/Share $35.08 Unrealized @ Report Date -11.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $59,156 (+3.6%) Shares 1,744 (+13.0%) Share Price $33.92 Est. Cost/Share $29.86 Unrealized @ Report Date +13.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $9,497 (-17.6%) Shares 1,116 (+5.7%) Share Price $8.51 Est. Cost/Share $12.29 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $63,246 (-3.1%) Shares 1,987 (+1.2%) Share Price $31.83 Est. Cost/Share $25.99 Unrealized @ Report Date +22.5%
GLIBK LIBERTY CAP CORP 0.0%
Value $2,088 (+3112.3%) Shares 90 (+2900.0%) Share Price $23.20 Est. Cost/Share $24.54 Unrealized @ Report Date -5.5%
— FS SPECIALTY LENDING FD 0.0%
Value $4,024 (+100.5%) Shares 346 (+92.2%) Share Price $11.63 Est. Cost/Share $12.94 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $3,386 (+144.3%) Shares 36 (+125.0%) Share Price $94.06 Est. Cost/Share $90.78 Unrealized @ Report Date +3.6%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,300 (+661.6%) Shares 95 (+691.7%) Share Price $24.21 Est. Cost/Share $24.88 Unrealized @ Report Date -2.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $44,505 (+4.7%) Shares 387 (+19.8%) Share Price $115.00 Est. Cost/Share $106.89 Unrealized @ Report Date +7.6%
GNW GENWORTH FINL INC 0.0%
Value $4,108 (+92.8%) Shares 458 (+103.6%) Share Price $8.97 Est. Cost/Share $8.75 Unrealized @ Report Date +2.5%
BCH BANCO DE CHILE 0.0%
Value $16,884 (+13.2%) Shares 422 (+12.5%) Share Price $40.01 Est. Cost/Share $28.84 Unrealized @ Report Date +38.7%
PKG PACKAGING CORP AMER 0.0%
Value $154K (-1.3%) Shares 670 (+2.6%) Share Price $229.43 Est. Cost/Share $179.70 Unrealized @ Report Date +27.6%
GDS GDS HLDGS LTD 0.0%
Value $8,120 (+31.9%) Shares 260 (+26.8%) Share Price $31.23 Est. Cost/Share $34.11 Unrealized @ Report Date -8.5%
XHB SPDR SERIES TRUST 0.0%
Value $22,087 (-8.1%) Shares 230 (+10.6%) Share Price $96.03 Est. Cost/Share $99.11 Unrealized @ Report Date -3.1%
ONTO ONTO INNOVATION INC 0.0%
Value $16,622 (-10.4%) Shares 54 (+10.2%) Share Price $307.81 Est. Cost/Share $179.78 Unrealized @ Report Date +71.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $20,421 (+10.3%) Shares 685 (+16.3%) Share Price $29.81 Est. Cost/Share $24.72 Unrealized @ Report Date +20.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,776 (+6.4%) Shares 515 (+3.2%) Share Price $61.70 Est. Cost/Share $59.28 Unrealized @ Report Date +4.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,972 (+2365.0%) Shares 61 (+1933.3%) Share Price $32.33 Est. Cost/Share $29.98 Unrealized @ Report Date +7.8%
AROC ARCHROCK INC 0.0%
Value $59,459 (-3.1%) Shares 1,963 (+30.3%) Share Price $30.29 Est. Cost/Share $35.40 Unrealized @ Report Date -14.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $6,095 (+44.8%) Shares 525 (+68.8%) Share Price $11.61 Est. Cost/Share $14.67 Unrealized @ Report Date -20.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $13,745 (+15.7%) Shares 416 (+18.9%) Share Price $33.04 Est. Cost/Share $31.92 Unrealized @ Report Date +3.5%
SNAP SNAP INC 0.0%
Value $6,699 (+38.2%) Shares 1,241 (+13.6%) Share Price $5.40 Est. Cost/Share $6.69 Unrealized @ Report Date -19.3%
TLK TELEKOMUNIKASI IND 0.0%
Value $16,397 (+12.6%) Shares 1,286 (+18.6%) Share Price $12.75 Est. Cost/Share $19.13 Unrealized @ Report Date -33.3%
ACT ENACT HLDGS INC 0.0%
Value $3,115 (+143.4%) Shares 72 (+157.1%) Share Price $43.26 Est. Cost/Share $43.88 Unrealized @ Report Date -1.4%
BCAL CALIFORNIA BANCORP 0.0%
Value $2,413 (+313.2%) Shares 113 (+303.6%) Share Price $21.35 Est. Cost/Share $19.58 Unrealized @ Report Date +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $77,648 (-2.3%) Shares 1,305 (+1.8%) Share Price $59.50 Est. Cost/Share $31.09 Unrealized @ Report Date +91.4%
BNTX BIONTECH SE 0.0%
Value $11,010 (+19.5%) Shares 112 (+13.1%) Share Price $98.30 Est. Cost/Share $119.46 Unrealized @ Report Date -17.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $44,459 (-3.8%) Shares 592 (+5.3%) Share Price $75.10 Est. Cost/Share $82.35 Unrealized @ Report Date -8.8%
KIE SPDR SERIES TRUST 0.0%
Value $25,506 (+7.2%) Shares 436 (+11.8%) Share Price $58.50 Est. Cost/Share $58.95 Unrealized @ Report Date -0.8%
SR SPIRE INC 0.0%
Value $3,728 (+83.6%) Shares 49 (+88.5%) Share Price $76.08 Est. Cost/Share $72.46 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,156 (+30.9%) Shares 179 (+184.1%) Share Price $39.98 Est. Cost/Share $70.21 Unrealized @ Report Date -43.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $43,325 (-3.8%) Shares 2,070 (+2.3%) Share Price $20.93 Est. Cost/Share $15.05 Unrealized @ Report Date +39.1%
QUS SPDR SERIES TRUST 0.0%
Value $11,216 (+17.7%) Shares 59 (+15.7%) Share Price $190.10 Est. Cost/Share $178.54 Unrealized @ Report Date +6.5%
ENIC ENEL CHILE SA 0.0%
Value $4,750 (+53.6%) Shares 1,123 (+63.5%) Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date -0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $41,493 (+4.2%) Shares 2,544 (+1.9%) Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +7.9%
HOPE HOPE BANCORP INC 0.0%
Value $3,229 (+105.3%) Shares 243 (+111.3%) Share Price $13.29 Est. Cost/Share $12.73 Unrealized @ Report Date +4.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34,215 (+5.1%) Shares 461 (+2.4%) Share Price $74.22 Est. Cost/Share $55.37 Unrealized @ Report Date +34.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $21,704 (+8.1%) Shares 218 (+8.5%) Share Price $99.56 Est. Cost/Share $97.34 Unrealized @ Report Date +2.3%
PLAB PHOTRONICS INC 0.0%
Value $12,712 (+14.6%) Shares 413 (+21.1%) Share Price $30.78 Est. Cost/Share $30.41 Unrealized @ Report Date +1.2%
HSIC SCHEIN HENRY INC 0.0%
Value $14,191 (+12.5%) Shares 169 (+11.9%) Share Price $83.97 Est. Cost/Share $72.90 Unrealized @ Report Date +15.2%
NEOG NEOGEN CORP 0.0%
Value $1,664 (+1748.9%) Shares 130 (+1200.0%) Share Price $12.80 Est. Cost/Share $11.23 Unrealized @ Report Date +14.0%
BMI BADGER METER INC 0.0%
Value $9,266 (-14.5%) Shares 75 (+2.7%) Share Price $123.55 Est. Cost/Share $145.60 Unrealized @ Report Date -15.1%
YEXT YEXT INC 0.0%
Value $4,794 (+48.3%) Shares 741 (+7.1%) Share Price $6.47 Est. Cost/Share $8.32 Unrealized @ Report Date -22.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $10,991 (+16.4%) Shares 209 (+16.1%) Share Price $52.59 Est. Cost/Share $35.02 Unrealized @ Report Date +50.2%
ASH ASHLAND INC 0.0%
Value $38,511 (+4.2%) Shares 567 (+1.1%) Share Price $67.92 Est. Cost/Share $78.43 Unrealized @ Report Date -13.4%
DGICA DONEGAL GROUP INC 0.0%
Value $3,771 (+69.5%) Shares 212 (+79.7%) Share Price $17.79 Est. Cost/Share $18.82 Unrealized @ Report Date -5.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $75,701 (+2.1%) Shares 591 (+2.1%) Share Price $128.09 Est. Cost/Share $105.44 Unrealized @ Report Date +21.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $7,026 (+27.9%) Shares 424 (+85.2%) Share Price $16.57 Est. Cost/Share $19.94 Unrealized @ Report Date -16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,478 (+38.8%) Shares 185 (+41.2%) Share Price $29.61 Est. Cost/Share $41.96 Unrealized @ Report Date -29.3%
TXT TEXTRON INC 0.0%
Value $55,093 (+2.8%) Shares 723 (+23.8%) Share Price $76.20 Est. Cost/Share $81.53 Unrealized @ Report Date -6.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $17,908 (+9.3%) Shares 696 (+7.6%) Share Price $25.73 Est. Cost/Share $19.68 Unrealized @ Report Date +30.8%
CNA CNA FINL CORP 0.0%
Value $13,464 (+12.6%) Shares 300 (+22.0%) Share Price $44.88 Est. Cost/Share $46.57 Unrealized @ Report Date -3.6%
DIOD DIODES INC 0.0%
Value $2,904 (+104.1%) Shares 30 (+130.8%) Share Price $96.80 Est. Cost/Share $77.10 Unrealized @ Report Date +25.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,561 (+6.6%) Shares 73 (+9.0%) Share Price $322.75 Est. Cost/Share $382.26 Unrealized @ Report Date -15.6%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,746 (+478.1%) Shares 534 (+439.4%) Share Price $3.27 Est. Cost/Share $3.18 Unrealized @ Report Date +2.9%
NMRK NEWMARK GROUP INC 0.0%
Value $30,613 (-4.5%) Shares 2,497 (+17.7%) Share Price $12.26 Est. Cost/Share $14.02 Unrealized @ Report Date -12.5%
WEN WENDYS CO 0.0%
Value $6,488 (-18.0%) Shares 1,017 (+6.5%) Share Price $6.38 Est. Cost/Share $13.74 Unrealized @ Report Date -53.6%
CDLR CADELER A S 0.0%
Value $1,795 (+382.5%) Shares 82 (+382.4%) Share Price $21.89 Est. Cost/Share $24.04 Unrealized @ Report Date -8.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,773 (+101.1%) Shares 90 (+95.7%) Share Price $30.81 Est. Cost/Share $28.52 Unrealized @ Report Date +8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2,970 (+86.7%) Shares 62 (+113.8%) Share Price $47.90 Est. Cost/Share $45.68 Unrealized @ Report Date +4.9%
SEZL SEZZLE INC 0.0%
Value $2,917 (+88.8%) Shares 27 (+200.0%) Share Price $108.04 Est. Cost/Share $117.68 Unrealized @ Report Date -8.2%
PACS PACS GROUP INC 0.0%
Value $3,033 (+82.4%) Shares 73 (+87.2%) Share Price $41.55 Est. Cost/Share $29.66 Unrealized @ Report Date +40.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $170K (+0.8%) Shares 5,522 (+6.4%) Share Price $30.80 Est. Cost/Share $36.35 Unrealized @ Report Date -15.3%
UGI UGI CORP NEW 0.0%
Value $14,803 (+10.2%) Shares 415 (+6.7%) Share Price $35.67 Est. Cost/Share $35.03 Unrealized @ Report Date +1.8%
MUR MURPHY OIL CORP 0.0%
Value $8,292 (+19.6%) Shares 224 (+5.2%) Share Price $37.02 Est. Cost/Share $29.67 Unrealized @ Report Date +24.8%
MOS MOSAIC CO 0.0%
Value $2,013 (+206.4%) Shares 93 (+200.0%) Share Price $21.65 Est. Cost/Share $23.89 Unrealized @ Report Date -9.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $2,753 (+95.9%) Shares 1,311 (+96.0%) Share Price $2.10 Est. Cost/Share $2.19 Unrealized @ Report Date -3.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,843 (+20.7%) Shares 100 (+20.5%) Share Price $78.43 Est. Cost/Share $58.63 Unrealized @ Report Date +33.8%
TKR TIMKEN CO 0.0%
Value $20,898 (-6.0%) Shares 179 (+17.0%) Share Price $116.75 Est. Cost/Share $96.91 Unrealized @ Report Date +20.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,808 (+53.8%) Shares 97 (+42.6%) Share Price $39.26 Est. Cost/Share $33.65 Unrealized @ Report Date +16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4,877 (+37.4%) Shares 39 (+39.3%) Share Price $125.05 Est. Cost/Share $127.59 Unrealized @ Report Date -2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $17,066 (-7.2%) Shares 429 (+1.9%) Share Price $39.78 Est. Cost/Share $37.30 Unrealized @ Report Date +6.6%
PL PLANET LABS PBC 0.0%
Value $2,819 (-31.9%) Shares 172 (+37.6%) Share Price $16.39 Est. Cost/Share $10.54 Unrealized @ Report Date +55.4%
KFY KORN FERRY 0.0%
Value $5,512 (+31.4%) Shares 77 (+22.2%) Share Price $71.58 Est. Cost/Share $69.07 Unrealized @ Report Date +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,869 (+9.0%) Shares 66 (+32.0%) Share Price $240.44 Est. Cost/Share $316.12 Unrealized @ Report Date -23.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $48,578 (+2.8%) Shares 574 (+6.3%) Share Price $84.63 Est. Cost/Share $90.33 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10,120 (+14.8%) Shares 74 (+17.5%) Share Price $136.76 Est. Cost/Share $127.45 Unrealized @ Report Date +7.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $10,359 (+14.3%) Shares 176 (+72.5%) Share Price $58.86 Est. Cost/Share $62.75 Unrealized @ Report Date -6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7,456 (-14.6%) Shares 370 (+7.2%) Share Price $20.15 Est. Cost/Share $22.88 Unrealized @ Report Date -11.9%
HRL HORMEL FOODS CORP 0.0%
Value $12,278 (+11.5%) Shares 616 (+38.7%) Share Price $19.93 Est. Cost/Share $24.69 Unrealized @ Report Date -19.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,552 (+38.4%) Shares 256 (+35.4%) Share Price $17.78 Est. Cost/Share $16.56 Unrealized @ Report Date +7.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,974 (+174.2%) Shares 23 (+155.6%) Share Price $85.83 Est. Cost/Share $88.00 Unrealized @ Report Date -2.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $4,752 (+35.6%) Shares 156 (+38.1%) Share Price $30.46 Est. Cost/Share $36.94 Unrealized @ Report Date -17.5%
FDP DEL MONTE CORP 0.0%
Value $1,468 (+558.3%) Shares 49 (+512.5%) Share Price $29.96 * Est. Cost/Share $28.63 Unrealized @ Report Date -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $29,094 (-4.1%) Shares 1,299 (+5.4%) Share Price $22.40 Est. Cost/Share $18.75 Unrealized @ Report Date +19.4%
QARP DBX ETF TR 0.0%
Value $19,819 (+6.5%) Shares 297 (+3.5%) Share Price $66.73 Est. Cost/Share $60.96 Unrealized @ Report Date +9.5%
ATEN A10 NETWORKS INC 0.0%
Value $7,049 (-14.2%) Shares 260 (+18.2%) Share Price $27.11 Est. Cost/Share $18.44 Unrealized @ Report Date +47.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $18,780 (+6.6%) Shares 713 (+5.5%) Share Price $26.34 Est. Cost/Share $21.30 Unrealized @ Report Date +23.7%
BIZD VANECK ETF TRUST 0.0%
Value $2,333 (+98.2%) Shares 181 (+94.6%) Share Price $12.89 Est. Cost/Share $14.10 Unrealized @ Report Date -8.6%
UE URBAN EDGE PPTYS 0.0%
Value $8,593 (-11.8%) Shares 440 (+3.3%) Share Price $19.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3,671 (+45.7%) Shares 352 (+56.4%) Share Price $10.43 Est. Cost/Share $11.74 Unrealized @ Report Date -11.1%
RHI ROBERT HALF INC. 0.0%
Value $1,397 (+452.2%) Shares 38 (+375.0%) Share Price $36.76 Est. Cost/Share $45.53 Unrealized @ Report Date -19.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $9,158 (+14.2%) Shares 216 (+14.9%) Share Price $42.40 Est. Cost/Share $37.14 Unrealized @ Report Date +14.2%
ACHR ARCHER AVIATION INC 0.0%
Value $4,155 (+37.7%) Shares 836 (+31.0%) Share Price $4.97 Est. Cost/Share $6.12 Unrealized @ Report Date -18.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $6,675 (+20.5%) Shares 233 (+29.4%) Share Price $28.65 Est. Cost/Share $25.96 Unrealized @ Report Date +10.4%
WRBY WARBY PARKER INC 0.0%
Value $2,445 (+83.1%) Shares 88 (+100.0%) Share Price $27.78 Est. Cost/Share $24.63 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $374K (+0.3%) Shares 3,966 (+3.1%) Share Price $94.21 Est. Cost/Share $89.78 Unrealized @ Report Date +4.9%
WT WISDOMTREE INC 0.0%
Value $2,550 (+75.0%) Shares 105 (+22.1%) Share Price $24.29 Est. Cost/Share $16.63 Unrealized @ Report Date +46.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $44,854 (+2.5%) Shares 1,222 (+2.7%) Share Price $36.71 Est. Cost/Share $35.75 Unrealized @ Report Date +2.7%
CHAT TIDAL TRUST II 0.0%
Value $28,422 (-3.7%) Shares 309 (+3.3%) Share Price $91.98 Est. Cost/Share $54.85 Unrealized @ Report Date +67.7%
RAL RALLIANT CORP 0.0%
Value $2,836 (+60.5%) Shares 41 (+70.8%) Share Price $69.17 Est. Cost/Share $56.77 Unrealized @ Report Date +21.8%
HAUZ DBX ETF TR 0.0%
Value $2,250 (+85.8%) Shares 106 (+96.3%) Share Price $21.23 Est. Cost/Share $23.09 Unrealized @ Report Date -8.0%
GII SPDR INDEX SHS FDS 0.0%
Value $37,063 (+2.8%) Shares 530 (+11.3%) Share Price $69.93 Est. Cost/Share $73.30 Unrealized @ Report Date -4.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $22,017 (-4.4%) Shares 206 (+2.0%) Share Price $106.88 Est. Cost/Share $99.78 Unrealized @ Report Date +7.1%
CVSA COVISTA INC 0.0%
Value $11,120 (+10.1%) Shares 91 (+12.3%) Share Price $122.20 Est. Cost/Share $118.67 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $4,432 (+29.8%) Shares 27 (+12.5%) Share Price $164.15 Est. Cost/Share $186.76 Unrealized @ Report Date -12.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,487 (+13.5%) Shares 230 (+9.5%) Share Price $36.90 Est. Cost/Share $34.67 Unrealized @ Report Date +6.4%
VSAT VIASAT INC 0.0%
Value $13,091 (-7.2%) Shares 186 (+18.5%) Share Price $70.38 Est. Cost/Share $61.59 Unrealized @ Report Date +14.3%
CVBF CVB FINL CORP 0.0%
Value $3,328 (+43.3%) Shares 154 (+49.5%) Share Price $21.61 Est. Cost/Share $18.81 Unrealized @ Report Date +14.9%
ZG ZILLOW GROUP INC 0.0%
Value $14,958 (+7.1%) Shares 540 (+21.3%) Share Price $27.70 Est. Cost/Share $60.67 Unrealized @ Report Date -54.3%
BTU PEABODY ENGR CORP 0.0%
Value $3,488 (+39.7%) Shares 143 (+32.4%) Share Price $24.39 Est. Cost/Share $17.18 Unrealized @ Report Date +42.0%
CRVL CORVEL CORP 0.0%
Value $1,864 (+113.0%) Shares 25 (+78.6%) Share Price $74.56 Est. Cost/Share $75.84 Unrealized @ Report Date -1.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,100 (+87.2%) Shares 226 (+143.0%) Share Price $9.29 Est. Cost/Share $14.37 Unrealized @ Report Date -35.3%
CUBE CUBESMART 0.0%
Value $25,367 (-3.7%) Shares 675 (+2.0%) Share Price $37.58 Est. Cost/Share $41.58 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8,988 (-9.6%) Shares 207 (+6.2%) Share Price $43.42 Est. Cost/Share $47.07 Unrealized @ Report Date -7.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $82,967 (+1.1%) Shares 1,543 (+5.6%) Share Price $53.77 Est. Cost/Share $38.82 Unrealized @ Report Date +38.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $12,074 (+8.3%) Shares 164 (+5.1%) Share Price $73.62 Est. Cost/Share $65.34 Unrealized @ Report Date +12.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,362 (+36.8%) Shares 6 (+50.0%) Share Price $560.33 Est. Cost/Share $554.92 Unrealized @ Report Date +1.0%
DCOM DIME COML BANCSHARES INC 0.0%
Value $2,286 (+65.4%) Shares 58 (+70.6%) Share Price $39.41 Est. Cost/Share $33.30 Unrealized @ Report Date +18.4%
EPAM EPAM SYS INC 0.0%
Value $975 (+1134.2%) Shares 9 (+800.0%) Share Price $108.33 Est. Cost/Share $116.37 Unrealized @ Report Date -6.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,293 (+63.8%) Shares 79 (+64.6%) Share Price $29.03 Est. Cost/Share $28.58 Unrealized @ Report Date +1.5%
ALB ALBEMARLE CORP 0.0%
Value $103K (-0.9%) Shares 973 (+26.5%) Share Price $105.76 Est. Cost/Share $87.54 Unrealized @ Report Date +20.8%
HNI HNI CORP 0.0%
Value $1,042 (+543.2%) Shares 23 (+475.0%) Share Price $45.30 Est. Cost/Share $46.34 Unrealized @ Report Date -2.2%
MTRN MATERION CORP 0.0%
Value $5,931 (+17.3%) Shares 22 (+29.4%) Share Price $269.59 Est. Cost/Share $149.13 Unrealized @ Report Date +80.8%
ICL ICL GROUP LTD 0.0%
Value $909 (+2497.1%) Shares 181 (+2485.7%) Share Price $5.02 Est. Cost/Share $5.36 Unrealized @ Report Date -6.3%
WHR WHIRLPOOL CORP 0.0%
Value $963 (+913.7%) Shares 31 (+1450.0%) Share Price $31.06 Est. Cost/Share $40.29 Unrealized @ Report Date -23.9%
CVI CVR ENERGY INC 0.0%
Value $1,020 (+518.2%) Shares 20 (+233.3%) Share Price $51.00 Est. Cost/Share $35.98 Unrealized @ Report Date +41.7%
STEP STEPSTONE GROUP INC 0.0%
Value $5,729 (+17.4%) Shares 132 (+11.9%) Share Price $43.40 Est. Cost/Share $50.28 Unrealized @ Report Date -13.7%
RELY REMITLY GLOBAL INC 0.0%
Value $3,201 (+36.0%) Shares 150 (+42.9%) Share Price $21.34 Est. Cost/Share $17.00 Unrealized @ Report Date +25.6%
CC CHEMOURS CO 0.0%
Value $3,013 (-21.9%) Shares 222 (+18.1%) Share Price $13.57 Est. Cost/Share $17.64 Unrealized @ Report Date -23.1%
WHD CACTUS INC 0.0%
Value $1,182 (+229.2%) Shares 19 (+171.4%) Share Price $62.21 Est. Cost/Share $59.28 Unrealized @ Report Date +5.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,467 (+127.8%) Shares 16 (+77.8%) Share Price $91.69 Est. Cost/Share $68.18 Unrealized @ Report Date +34.5%
VVX V2X INC 0.0%
Value $1,486 (+121.5%) Shares 21 (+133.3%) Share Price $70.76 Est. Cost/Share $73.62 Unrealized @ Report Date -3.9%
SLGN SILGAN HLDGS INC 0.0%
Value $1,460 (+125.0%) Shares 42 (+200.0%) Share Price $34.76 Est. Cost/Share $42.05 Unrealized @ Report Date -17.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $17,630 (-4.4%) Shares 206 (+2.0%) Share Price $85.58 Est. Cost/Share $78.04 Unrealized @ Report Date +9.9%
SHC SOTERA HEALTH CO 0.0%
Value $2,496 (+48.0%) Shares 135 (+42.1%) Share Price $18.49 Est. Cost/Share $14.52 Unrealized @ Report Date +27.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,937 (+38.1%) Shares 65 (+32.7%) Share Price $45.18 Est. Cost/Share $39.01 Unrealized @ Report Date +15.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,807 (+15.4%) Shares 45 (+15.4%) Share Price $129.04 Est. Cost/Share $125.31 Unrealized @ Report Date +3.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,347 (+3.0%) Shares 591 (+6.9%) Share Price $44.58 Est. Cost/Share $37.07 Unrealized @ Report Date +20.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $7,526 (-9.3%) Shares 354 (+5.4%) Share Price $21.26 Est. Cost/Share $24.34 Unrealized @ Report Date —
TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $41,850 (+1.8%) Shares 1,089 (+1.7%) Share Price $38.43 Est. Cost/Share $36.91 Unrealized @ Report Date +4.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $19,612 (-3.7%) Shares 203 (+12.8%) Share Price $96.61 Est. Cost/Share $99.75 Unrealized @ Report Date -3.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,977 (-11.0%) Shares 35 (+16.7%) Share Price $170.77 Est. Cost/Share $145.24 Unrealized @ Report Date +17.6%
AWR AMER STATES WTR CO 0.0%
Value $2,305 (+46.8%) Shares 28 (+47.4%) Share Price $82.32 Est. Cost/Share $79.58 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $5,100 (+16.5%) Shares 79 (+8.2%) Share Price $64.56 Est. Cost/Share $67.60 Unrealized @ Report Date -4.2%
HXL HEXCEL CORP NEW 0.0%
Value $22,994 (-3.0%) Shares 274 (+15.6%) Share Price $83.92 Est. Cost/Share $77.95 Unrealized @ Report Date +7.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,560 (-21.3%) Shares 24 (+9.1%) Share Price $106.67 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $2,496 (+38.0%) Shares 160 (+36.8%) Share Price $15.60 Est. Cost/Share $13.78 Unrealized @ Report Date +13.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,137 (+27.2%) Shares 24 (+20.0%) Share Price $130.71 Est. Cost/Share $97.23 Unrealized @ Report Date +34.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,078 (+159.8%) Shares 39 (+178.6%) Share Price $27.64 Est. Cost/Share $27.00 Unrealized @ Report Date +2.3%
SLG SL GREEN RLTY CORP 0.0%
Value $6,409 (+11.5%) Shares 131 (+18.0%) Share Price $48.92 Est. Cost/Share $57.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8,844 (+7.9%) Shares 326 (+25.4%) Share Price $27.13 Est. Cost/Share $62.02 Unrealized @ Report Date -56.3%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $678 (+1684.2%) Shares 62 (+1966.7%) Share Price $10.94 Est. Cost/Share $12.21 Unrealized @ Report Date -10.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,179 (-34.9%) Shares 37 (+19.4%) Share Price $31.86 Est. Cost/Share $25.16 Unrealized @ Report Date +26.7%
ATR APTARGROUP INC 0.0%
Value $10,904 (+6.0%) Shares 90 (+9.8%) Share Price $121.16 Est. Cost/Share $136.47 Unrealized @ Report Date -11.2%
ELCV STRATEGY SHS 0.0%
Value $9,608 (-6.0%) Shares 317 (+1.9%) Share Price $30.31 Est. Cost/Share $26.20 Unrealized @ Report Date +15.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,446 (+6.9%) Shares 261 (+2.0%) Share Price $36.19 Est. Cost/Share $31.19 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM 0.0%
Value $18,421 (+3.4%) Shares 541 (+26.1%) Share Price $34.05 Est. Cost/Share $34.34 Unrealized @ Report Date -0.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,170 (+107.1%) Shares 34 (+78.9%) Share Price $34.41 Est. Cost/Share $25.94 Unrealized @ Report Date +32.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,100 (+117.8%) Shares 16 (+100.0%) Share Price $68.75 Est. Cost/Share $58.01 Unrealized @ Report Date +18.6%
GL GLOBE LIFE INC 0.0%
Value $75,536 (-0.8%) Shares 456 (+7.0%) Share Price $165.65 Est. Cost/Share $135.66 Unrealized @ Report Date +22.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $914 (+183.0%) Shares 15 (+150.0%) Share Price $60.93 Est. Cost/Share $56.36 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,732 (+14.2%) Shares 131 (+9.2%) Share Price $36.12 Est. Cost/Share $39.54 Unrealized @ Report Date -8.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $47,835 (-1.2%) Shares 511 (+6.5%) Share Price $93.61 Est. Cost/Share $93.65 Unrealized @ Report Date -0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,879 (+45.4%) Shares 116 (+100.0%) Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date -0.0%
AS AMER SPORTS INC 0.0%
Value $2,721 (-17.7%) Shares 100 (+2.0%) Share Price $27.21 Est. Cost/Share $36.12 Unrealized @ Report Date -24.4%
REZ ISHARES TR 0.0%
Value $3,799 (+18.0%) Shares 43 (+26.5%) Share Price $88.35 Est. Cost/Share $87.54 Unrealized @ Report Date +0.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,804 (+25.1%) Shares 130 (+20.4%) Share Price $21.57 Est. Cost/Share $27.80 Unrealized @ Report Date -22.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $9,796 (-5.4%) Shares 1,186 (+2.4%) Share Price $8.26 Est. Cost/Share $8.63 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $39,085 (-1.4%) Shares 321 (+5.6%) Share Price $121.76 Est. Cost/Share $115.14 Unrealized @ Report Date +5.8%
NWL NEWELL BRANDS INC 0.0%
Value $558 (+13850.0%) Shares 106 (+10500.0%) Share Price $5.26 Est. Cost/Share $5.78 Unrealized @ Report Date -8.6%
TECH BIO-TECHNE CORP 0.0%
Value $10,592 (+5.5%) Shares 146 (+2.8%) Share Price $72.55 Est. Cost/Share $52.62 Unrealized @ Report Date +37.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $582 (+1611.8%) Shares 36 (+1700.0%) Share Price $16.17 Est. Cost/Share $15.92 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $627 (+683.8%) Shares 22 (+633.3%) Share Price $28.50 Est. Cost/Share $28.53 Unrealized @ Report Date -0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1,918 (+39.7%) Shares 1,809 (+20.5%) Share Price $1.06 Est. Cost/Share $1.25 Unrealized @ Report Date -14.9%
TDC TERADATA CORP DEL 0.0%
Value $57,565 (-0.9%) Shares 1,996 (+19.0%) Share Price $28.84 Est. Cost/Share $30.15 Unrealized @ Report Date -4.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,632 (-24.0%) Shares 34 (+30.8%) Share Price $48.00 Est. Cost/Share $39.49 Unrealized @ Report Date +21.3%
BLBD BLUE BIRD CORP 0.0%
Value $666 (+321.5%) Shares 12 (+500.0%) Share Price $55.50 Est. Cost/Share $62.61 Unrealized @ Report Date -11.4%
RUN SUNRUN INC 0.0%
Value $1,570 (-24.3%) Shares 202 (+30.3%) Share Price $7.77 Est. Cost/Share $16.86 Unrealized @ Report Date -53.9%
RITM RITHM CAPITAL CORP 0.0%
Value $956 (+107.8%) Shares 107 (+118.4%) Share Price $8.93 Est. Cost/Share $10.05 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $14,361 (-3.3%) Shares 235 (+4.9%) Share Price $61.11 Est. Cost/Share $68.30 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $775 (+172.9%) Shares 15 (+66.7%) Share Price $51.67 Est. Cost/Share $28.15 Unrealized @ Report Date +83.6%
GRND GRINDR INC 0.0%
Value $849 (+136.5%) Shares 55 (+120.0%) Share Price $15.44 Est. Cost/Share $17.84 Unrealized @ Report Date -13.5%
HWKN HAWKINS INC 0.0%
Value $630 (+343.7%) Shares 5 (+400.0%) Share Price $126.00 Est. Cost/Share $129.07 Unrealized @ Report Date -2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,055 (+31.1%) Shares 41 (+78.3%) Share Price $50.12 Est. Cost/Share $61.77 Unrealized @ Report Date -18.9%
LPG DORIAN LPG LTD 0.0%
Value $661 (+279.9%) Shares 12 (+140.0%) Share Price $55.08 Est. Cost/Share $38.88 Unrealized @ Report Date +41.6%
ELF E L F BEAUTY INC 0.0%
Value $707 (+218.5%) Shares 7 (+133.3%) Share Price $101.00 Est. Cost/Share $93.13 Unrealized @ Report Date +8.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,613 (+42.4%) Shares 144 (+94.6%) Share Price $11.20 Est. Cost/Share $10.06 Unrealized @ Report Date +11.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $545 (-46.3%) Shares 71 (+39.2%) Share Price $7.68 Est. Cost/Share $16.78 Unrealized @ Report Date -54.2%
BCO BRINKS CO 0.0%
Value $5,655 (+8.8%) Shares 56 (+1.8%) Share Price $100.98 Est. Cost/Share $106.94 Unrealized @ Report Date -5.6%
VSTS VESTIS CORPORATION 0.0%
Value $7,134 (+6.8%) Shares 534 (+16.1%) Share Price $13.36 Est. Cost/Share $11.54 Unrealized @ Report Date +15.7%
CART MAPLEBEAR INC 0.0%
Value $195K (-0.2%) Shares 4,524 (+9.6%) Share Price $43.12 Est. Cost/Share $43.84 Unrealized @ Report Date -1.6%
LAUR LAUREATE ED INC 0.0%
Value $1,832 (+32.8%) Shares 48 (+26.3%) Share Price $38.17 Est. Cost/Share $34.90 Unrealized @ Report Date +9.3%
BOKF BOK FINL CORP 0.0%
Value $1,138 (+64.0%) Shares 9 (+80.0%) Share Price $126.44 Est. Cost/Share $112.88 Unrealized @ Report Date +12.0%
PSMT PRICESMART INC 0.0%
Value $12,852 (-3.2%) Shares 76 (+11.8%) Share Price $169.11 Est. Cost/Share $114.38 Unrealized @ Report Date +47.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $5,709 (-7.0%) Shares 110 (+35.8%) Share Price $51.90 Est. Cost/Share $45.22 Unrealized @ Report Date +14.8%
ITRI ITRON INC 0.0%
Value $1,122 (+62.1%) Shares 13 (+62.5%) Share Price $86.31 Est. Cost/Share $104.65 Unrealized @ Report Date -17.5%
MSA MSA SAFETY INC 0.0%
Value $3,913 (+12.1%) Shares 22 (+10.0%) Share Price $177.86 Est. Cost/Share $170.05 Unrealized @ Report Date +4.6%
AVA AVISTA CORP 0.0%
Value $6,667 (-5.8%) Shares 190 (+9.8%) Share Price $35.09 Est. Cost/Share $38.81 Unrealized @ Report Date -9.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $558 (+264.7%) Shares 16 (+300.0%) Share Price $34.88 Est. Cost/Share $35.14 Unrealized @ Report Date -0.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $752 (+111.8%) Shares 16 (+100.0%) Share Price $47.00 Est. Cost/Share $42.35 Unrealized @ Report Date +11.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $546 (+250.0%) Shares 14 (+250.0%) Share Price $39.00 Est. Cost/Share $35.84 Unrealized @ Report Date +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,245 (-6.8%) Shares 118 (+6.3%) Share Price $44.45 Est. Cost/Share $49.55 Unrealized @ Report Date -10.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $863 (+77.2%) Shares 204 (+140.0%) Share Price $4.23 Est. Cost/Share $5.28 Unrealized @ Report Date -19.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,191 (-6.8%) Shares 286 (+59.8%) Share Price $18.15 Est. Cost/Share $26.11 Unrealized @ Report Date -30.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1,673 (+28.8%) Shares 19 (+18.8%) Share Price $88.05 Est. Cost/Share $58.08 Unrealized @ Report Date +51.6%
NBTB NBT BANCORP INC 0.0%
Value $11,186 (+3.5%) Shares 223 (+1.8%) Share Price $50.16 Est. Cost/Share $41.37 Unrealized @ Report Date +21.2%
BF/A BROWN FORMAN CORP 0.0%
Value $8,966 (+4.3%) Shares 334 (+6.4%) Share Price $26.84 Est. Cost/Share $32.50 Unrealized @ Report Date -17.4%
PGNY PROGYNY INC 0.0%
Value $1,033 (+55.8%) Shares 41 (+78.3%) Share Price $25.20 Est. Cost/Share $25.00 Unrealized @ Report Date +0.8%
PVH PVH CORPORATION 0.0%
Value $592 (+165.5%) Shares 8 (+166.7%) Share Price $74.00 Est. Cost/Share $91.41 Unrealized @ Report Date -19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,772 (+26.2%) Shares 37 (+37.0%) Share Price $47.89 Est. Cost/Share $97.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $47,508 (+0.8%) Shares 642 (+7.7%) Share Price $74.00 Est. Cost/Share $52.43 Unrealized @ Report Date +41.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,502 (+11.6%) Shares 37 (+19.4%) Share Price $94.65 Est. Cost/Share $86.99 Unrealized @ Report Date +8.8%
OTTR OTTER TAIL CORP 0.0%
Value $3,956 (+10.1%) Shares 45 (+12.5%) Share Price $87.91 Est. Cost/Share $80.42 Unrealized @ Report Date +9.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $534 (+206.9%) Shares 3 (+200.0%) Share Price $178.00 Est. Cost/Share $170.74 Unrealized @ Report Date +4.3%
ZD ZIFF DAVIS INC 0.0%
Value $567 (+171.3%) Shares 10 (+150.0%) Share Price $56.70 Est. Cost/Share $71.38 Unrealized @ Report Date -20.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,351 (-13.2%) Shares 29 (+52.6%) Share Price $81.07 Est. Cost/Share $44.86 Unrealized @ Report Date +80.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $9,377 (-3.6%) Shares 74 (+19.4%) Share Price $126.72 Est. Cost/Share $133.60 Unrealized @ Report Date -5.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6,983 (+5.2%) Shares 393 (+1.8%) Share Price $17.77 Est. Cost/Share $20.63 Unrealized @ Report Date -13.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,072 (+47.7%) Shares 99 (+20.7%) Share Price $10.83 Est. Cost/Share $15.43 Unrealized @ Report Date -29.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $349 (+5716.7%) Shares 70 (+6900.0%) Share Price $4.99 Est. Cost/Share $5.61 Unrealized @ Report Date -11.1%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $52,685 (-0.6%) Shares 762 (+5.4%) Share Price $69.14 Est. Cost/Share $67.90 Unrealized @ Report Date +1.8%
KEX KIRBY CORP 0.0%
Value $20,738 (-1.6%) Shares 158 (+1.9%) Share Price $131.25 Est. Cost/Share $109.12 Unrealized @ Report Date +20.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,117 (-13.7%) Shares 133 (+25.5%) Share Price $15.92 Est. Cost/Share $21.13 Unrealized @ Report Date -24.6%
FORM FORMFACTOR INC 0.0%
Value $38,074 (+0.9%) Shares 255 (+8.1%) Share Price $149.31 Est. Cost/Share $73.25 Unrealized @ Report Date +103.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,492 (+6.3%) Shares 110 (+6.8%) Share Price $49.93 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,235 (+35.6%) Shares 17 (+54.5%) Share Price $72.65 Est. Cost/Share $77.68 Unrealized @ Report Date -6.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,486 (-8.4%) Shares 155 (+14.8%) Share Price $22.49 Est. Cost/Share $19.15 Unrealized @ Report Date +17.4%
FRPT FRESHPET INC 0.0%
Value $1,266 (+33.8%) Shares 22 (+37.5%) Share Price $57.55 Est. Cost/Share $78.28 Unrealized @ Report Date -26.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $865 (+58.4%) Shares 32 (+45.5%) Share Price $27.03 Est. Cost/Share $24.21 Unrealized @ Report Date +11.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2,111 (-13.1%) Shares 42 (+16.7%) Share Price $50.26 Est. Cost/Share $26.02 Unrealized @ Report Date +93.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,841 (+20.5%) Shares 18 (+20.0%) Share Price $102.28 Est. Cost/Share $77.31 Unrealized @ Report Date +32.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $469 (+198.7%) Shares 40 (+207.7%) Share Price $11.72 Est. Cost/Share $11.84 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $1,056 (+41.7%) Shares 93 (+20.8%) Share Price $11.35 Est. Cost/Share $10.94 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $2,883 (+11.8%) Shares 89 (+4.7%) Share Price $32.39 Est. Cost/Share $23.11 Unrealized @ Report Date +40.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $558 (+107.4%) Shares 34 (+78.9%) Share Price $16.41 Est. Cost/Share $15.41 Unrealized @ Report Date +6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,875 (+6.2%) Shares 22 (+4.8%) Share Price $221.59 Est. Cost/Share $98.00 Unrealized @ Report Date +126.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,215 (-11.4%) Shares 36 (+16.1%) Share Price $61.53 Est. Cost/Share $79.37 Unrealized @ Report Date -22.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $492 (+136.5%) Shares 32 (+100.0%) Share Price $15.38 Est. Cost/Share $11.11 Unrealized @ Report Date +38.4%
TPB TURNING PT BRANDS INC 0.0%
Value $2,348 (-10.7%) Shares 40 (+29.0%) Share Price $58.70 Est. Cost/Share $69.12 Unrealized @ Report Date -15.1%
XNCR XENCOR INC 0.0%
Value $599 (+86.0%) Shares 24 (+20.0%) Share Price $24.96 Est. Cost/Share $16.16 Unrealized @ Report Date +54.4%
DTCR GLOBAL X FDS 0.0%
Value $20,871 (-1.3%) Shares 769 (+10.5%) Share Price $27.14 Est. Cost/Share $29.41 Unrealized @ Report Date -7.7%
MMS MAXIMUS INC 0.0%
Value $348 (+319.3%) Shares 7 (+250.0%) Share Price $49.71 * Est. Cost/Share $63.72 Unrealized @ Report Date -16.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,017 (+35.1%) Shares 294 (+80.4%) Share Price $3.46 Est. Cost/Share $4.00 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $762 (+51.8%) Shares 54 (+92.9%) Share Price $14.11 Est. Cost/Share $19.28 Unrealized @ Report Date -26.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,675 (+17.8%) Shares 386 (+28.7%) Share Price $4.34 Est. Cost/Share $4.27 Unrealized @ Report Date +1.6%
GFF GRIFFON CORP 0.0%
Value $6,885 (+3.8%) Shares 74 (+8.8%) Share Price $93.04 Est. Cost/Share $81.19 Unrealized @ Report Date +14.6%
INDS PACER FDS TR 0.0%
Value $6,464 (-3.7%) Shares 173 (+3.6%) Share Price $37.36 Est. Cost/Share $39.65 Unrealized @ Report Date -5.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $368 (+209.2%) Shares 16 (+220.0%) Share Price $23.00 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
DAN DANA INC 0.0%
Value $710 (+53.3%) Shares 26 (+52.9%) Share Price $27.31 Est. Cost/Share $21.99 Unrealized @ Report Date +24.2%
ANDE ANDERSONS INC 0.0%
Value $9,329 (-2.6%) Shares 142 (+1.4%) Share Price $65.70 Est. Cost/Share $60.49 Unrealized @ Report Date +8.6%
VTOL BRISTOW GROUP INC 0.0%
Value $285 (+595.1%) Shares 7 (+600.0%) Share Price $40.71 Est. Cost/Share $42.27 Unrealized @ Report Date -3.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,671 (+16.9%) Shares 57 (+3.6%) Share Price $29.32 Est. Cost/Share $24.98 Unrealized @ Report Date +17.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2,137 (+12.5%) Shares 60 (+20.0%) Share Price $35.62 Est. Cost/Share $36.76 Unrealized @ Report Date -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,617 (+17.3%) Shares 49 (+75.0%) Share Price $33.00 Est. Cost/Share $42.77 Unrealized @ Report Date -22.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,627 (-6.1%) Shares 26 (+13.0%) Share Price $139.50 Est. Cost/Share $226.85 Unrealized @ Report Date -38.5%
ATKR ATKORE INC 0.0%
Value $758 (+42.5%) Shares 8 (+14.3%) Share Price $94.75 Est. Cost/Share $67.58 Unrealized @ Report Date +40.2%
ATRO ASTRONICS CORP 0.0%
Value $1,686 (+15.2%) Shares 25 (+38.9%) Share Price $67.44 Est. Cost/Share $40.72 Unrealized @ Report Date +65.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,580 (-1.2%) Shares 146 (+4.3%) Share Price $120.41 Est. Cost/Share $96.85 Unrealized @ Report Date +24.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,549 (-12.4%) Shares 52 (+2.0%) Share Price $29.79 Est. Cost/Share $39.30 Unrealized @ Report Date -24.2%
IPAR INTERPARFUMS INC 0.0%
Value $1,775 (+13.3%) Shares 16 (+14.3%) Share Price $110.94 Est. Cost/Share $100.62 Unrealized @ Report Date +10.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $233 (+763.0%) Shares 7 (+600.0%) Share Price $33.29 Est. Cost/Share $32.39 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $7,330 (-2.7%) Shares 521 (+6.1%) Share Price $14.07 Est. Cost/Share $7.81 Unrealized @ Report Date +80.2%
CXW CORECIVIC INC 0.0%
Value $1,355 (+17.4%) Shares 42 (+10.5%) Share Price $32.26 Est. Cost/Share $21.26 Unrealized @ Report Date +51.7%
RRR RED ROCK RESORTS INC 0.0%
Value $1,040 (-15.9%) Shares 21 (+10.5%) Share Price $49.52 Est. Cost/Share $47.03 Unrealized @ Report Date +5.3%
IMCB ISHARES TR 0.0%
Value $43,839 (+0.4%) Shares 464 (+2.7%) Share Price $94.48 Est. Cost/Share $77.72 Unrealized @ Report Date +21.6%
LIF LIFE360 INC 0.0%
Value $967 (+24.8%) Shares 24 (+71.4%) Share Price $40.29 Est. Cost/Share $68.83 Unrealized @ Report Date -41.5%
AMPG AMPLITECH GROUP INC 0.0%
Value $506 (-27.3%) Shares 161 (+61.0%) Share Price $3.14 Est. Cost/Share $4.36 Unrealized @ Report Date -28.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $525 (+54.9%) Shares 14 (+55.6%) Share Price $37.50 Est. Cost/Share $31.92 Unrealized @ Report Date +17.5%
UAA UNDER ARMOUR INC 0.0%
Value $1,418 (-11.6%) Shares 318 (+26.7%) Share Price $4.46 Est. Cost/Share $6.34 Unrealized @ Report Date -29.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,935 (-8.5%) Shares 196 (+3.2%) Share Price $9.87 Est. Cost/Share $19.25 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3,542 (+5.4%) Shares 157 (+12.9%) Share Price $22.56 Est. Cost/Share $18.44 Unrealized @ Report Date +22.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16,718 (+1.1%) Shares 217 (+13.6%) Share Price $77.04 Est. Cost/Share $159.60 Unrealized @ Report Date -51.7%
TDV PROSHARES TR 0.0%
Value $15,106 (-1.2%) Shares 152 (+3.4%) Share Price $99.38 Est. Cost/Share $78.20 Unrealized @ Report Date +27.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $732 (+30.9%) Shares 309 (+155.4%) Share Price $2.37 Est. Cost/Share $4.29 Unrealized @ Report Date -44.7%
REX REX AMERICAN RES CORP 0.0%
Value $261 (+190.0%) Shares 6 (+200.0%) Share Price $43.50 Est. Cost/Share $40.09 Unrealized @ Report Date +8.4%
MXL MAXLINEAR INC 0.0%
Value $4,696 (-3.5%) Shares 52 (+36.8%) Share Price $90.31 Est. Cost/Share $31.89 Unrealized @ Report Date +183.2%
IRON DISC MEDICINE INC 0.0%
Value $1,047 (+19.2%) Shares 16 (+33.3%) Share Price $65.44 Est. Cost/Share $60.59 Unrealized @ Report Date +8.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $357 (+89.9%) Shares 10 (+66.7%) Share Price $35.70 Est. Cost/Share $40.93 Unrealized @ Report Date -12.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,547 (+12.1%) Shares 29 (+11.5%) Share Price $53.34 Est. Cost/Share $39.97 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $947 (+19.3%) Shares 6 (+20.0%) Share Price $157.83 Est. Cost/Share $138.23 Unrealized @ Report Date +14.1%
MARA MARA HOLDINGS INC 0.0%
Value $4,215 (+3.6%) Shares 372 (+27.0%) Share Price $11.33 Est. Cost/Share $10.25 Unrealized @ Report Date +10.5%
NPO ENPRO INC 0.0%
Value $18,988 (+0.7%) Shares 62 (+24.0%) Share Price $306.26 Est. Cost/Share $296.92 Unrealized @ Report Date +3.1%
LASR NLIGHT INC 0.0%
Value $351 (-27.9%) Shares 9 (+28.6%) Share Price $39.00 Est. Cost/Share $54.06 Unrealized @ Report Date -28.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $710 (+23.3%) Shares 62 (+82.4%) Share Price $11.45 Est. Cost/Share $15.67 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $208K (+0.1%) Shares 1,296 (+7.7%) Share Price $160.80 Est. Cost/Share $116.35 Unrealized @ Report Date +38.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,294 (+3.0%) Shares 92 (+8.2%) Share Price $46.67 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $205 (+150.0%) Shares 30 (+200.0%) Share Price $6.83 Est. Cost/Share $9.00 Unrealized @ Report Date -24.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $902 (+14.8%) Shares 36 (+16.1%) Share Price $25.06 Est. Cost/Share $24.67 Unrealized @ Report Date +1.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $583 (+23.5%) Shares 47 (+34.3%) Share Price $12.40 Est. Cost/Share $12.98 Unrealized @ Report Date -4.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $378 (+41.0%) Shares 32 (+60.0%) Share Price $11.81 Est. Cost/Share $14.94 Unrealized @ Report Date -20.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $5,343 (-2.0%) Shares 217 (+16.7%) Share Price $24.62 Est. Cost/Share $24.65 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.0%
Value $3,357 (+3.2%) Shares 30 (+7.1%) Share Price $111.90 Est. Cost/Share $111.92 Unrealized @ Report Date -0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7,559 (-1.4%) Shares 165 (+57.1%) Share Price $45.81 Est. Cost/Share $59.28 Unrealized @ Report Date -22.7%
WU WESTERN UN CO 0.0%
Value $348 (+41.5%) Shares 59 (+84.4%) Share Price $5.90 Est. Cost/Share $8.85 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $15,429 (-0.6%) Shares 1,154 (+34.3%) Share Price $13.37 Est. Cost/Share $14.36 Unrealized @ Report Date -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,843 (-1.0%) Shares 261 (+10.1%) Share Price $30.05 Est. Cost/Share $27.29 Unrealized @ Report Date +10.1%
HAFC HANMI FINL CORP 0.0%
Value $35,072 (+0.2%) Shares 1,135 (+5.1%) Share Price $30.90 Est. Cost/Share $27.23 Unrealized @ Report Date +13.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $10,182 (-0.8%) Shares 391 (+2.4%) Share Price $26.04 Est. Cost/Share $24.27 Unrealized @ Report Date +7.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $789 (+10.8%) Shares 21 (+16.7%) Share Price $37.57 Est. Cost/Share $40.29 Unrealized @ Report Date -6.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,814 (+4.0%) Shares 81 (+6.6%) Share Price $22.40 Est. Cost/Share $18.90 Unrealized @ Report Date +18.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $286 (+32.4%) Shares 32 (+100.0%) Share Price $8.94 Est. Cost/Share $13.46 Unrealized @ Report Date -33.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17,866 (-0.4%) Shares 248 (+3.3%) Share Price $72.04 Est. Cost/Share $60.47 Unrealized @ Report Date +19.1%
UNIT UNITI GROUP LLC 0.0%
Value $1,165 (-4.2%) Shares 139 (+31.1%) Share Price $8.38 Est. Cost/Share $9.89 Unrealized @ Report Date -15.3%
USRT ISHARES TR 0.0%
Value $20,383 (+0.2%) Shares 331 (+8.2%) Share Price $61.58 Est. Cost/Share $58.48 Unrealized @ Report Date +5.3%
QNST QUINSTREET INC 0.0%
Value $225 (+27.8%) Shares 15 (+25.0%) Share Price $15.00 Est. Cost/Share $15.05 Unrealized @ Report Date -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $759 (+6.2%) Shares 92 (+9.5%) Share Price $8.25 Est. Cost/Share $6.00 Unrealized @ Report Date +37.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $809 (+5.8%) Shares 15 (+50.0%) Share Price $53.93 Est. Cost/Share $69.31 Unrealized @ Report Date -22.2%
SYNA SYNAPTICS INC 0.0%
Value $913 (+4.9%) Shares 9 (+28.6%) Share Price $101.44 Est. Cost/Share $76.40 Unrealized @ Report Date +32.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $19,137 (-0.2%) Shares 295 (+13.9%) Share Price $64.87 Est. Cost/Share $71.10 Unrealized @ Report Date -8.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,237 (-2.6%) Shares 72 (+63.6%) Share Price $17.18 Est. Cost/Share $19.38 Unrealized @ Report Date -11.3%
TRIP TRIPADVISOR INC 0.0%
Value $393 (-7.5%) Shares 47 (+51.6%) Share Price $8.36 Est. Cost/Share $12.14 Unrealized @ Report Date -31.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $364 (-7.4%) Shares 20 (+33.3%) Share Price $18.20 Est. Cost/Share $20.33 Unrealized @ Report Date -10.4%
MAC MACERICH CO 0.0%
Value $43,640 (+0.1%) Shares 1,952 (+12.8%) Share Price $22.36 Est. Cost/Share $21.88 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $42 (+180.0%) Shares 3 (+200.0%) Share Price $14.00 Est. Cost/Share $14.46 Unrealized @ Report Date -2.7%
GTX GARRETT MOTION INC 0.0%
Value $2,004 (-1.2%) Shares 77 (+37.5%) Share Price $26.03 Est. Cost/Share $21.49 Unrealized @ Report Date +21.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $54,055 (-0.0%) Shares 1,212 (+15.8%) Share Price $44.60 Est. Cost/Share $40.14 Unrealized @ Report Date +11.1%
CLSK CLEANSPARK INC 0.0%
Value $657 (+2.7%) Shares 51 (+15.9%) Share Price $12.88 Est. Cost/Share $13.35 Unrealized @ Report Date -3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,958 (+0.5%) Shares 22 (+29.4%) Share Price $134.45 Est. Cost/Share $62.50 Unrealized @ Report Date +115.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $122 (-11.6%) Shares 10 (+25.0%) Share Price $12.20 Est. Cost/Share $13.67 Unrealized @ Report Date -10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,147 (+1.3%) Shares 36 (+16.1%) Share Price $31.86 Est. Cost/Share $29.11 Unrealized @ Report Date +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,379 (-0.1%) Shares 537 (+11.4%) Share Price $37.95 Est. Cost/Share $33.54 Unrealized @ Report Date +13.1%
LGIH LGI HOMES INC 0.0%
Value $326 (+2.5%) Shares 7 (+40.0%) Share Price $46.57 Est. Cost/Share $50.11 Unrealized @ Report Date -6.9%
ESAB ESAB CORPORATION 0.0%
Value $3,558 (+0.2%) Shares 54 (+50.0%) Share Price $65.89 Est. Cost/Share $106.06 Unrealized @ Report Date -37.9%
OKLO OKLO INC 0.0%
Value $6,182 (+0.1%) Shares 167 (+41.5%) Share Price $37.02 Est. Cost/Share $59.16 Unrealized @ Report Date -37.4%
NJR NEW JERSEY RES CORP 0.0%
Value $30,208 (+0.0%) Shares 597 (+10.8%) Share Price $50.60 Est. Cost/Share $52.50 Unrealized @ Report Date -3.6%

Exited Positions (189)

DUHP DIMENSIONAL ETF TRUST 0.2%
Value $128M Shares 3,078,885 Share Price $41.73 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
XOM EXXON MOBIL CORP 0.1%
Value $74.84M Shares 547,422 Share Price $136.72 * Est. Cost/Share $114.08 Unrealized @ Report Date +42.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $11.86M Shares 165,254 Share Price $71.74 Est. Cost/Share $47.22 Unrealized @ Report Date +53.4%
BLD TOPBUILD COR 0.0%
Value $5.726M Shares 16,152 Share Price $354.54 Est. Cost/Share $341.27 Unrealized @ Report Date +3.9%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $4.465M Shares 67,150 Share Price $66.50 * Est. Cost/Share $53.96 Unrealized @ Report Date +26.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.881M Shares 123,492 Share Price $31.43 Est. Cost/Share $18.58 Unrealized @ Report Date +69.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.753M Shares 81,250 Share Price $33.88 * Est. Cost/Share $23.87 Unrealized @ Report Date +65.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.172M Shares 11,510 Share Price $188.69 Est. Cost/Share $183.95 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $846K Shares 4,125 Share Price $205.04 * Est. Cost/Share $137.50 Unrealized @ Report Date +52.5%
OKE ONEOK INC NEW 0.0%
Value $726K Shares 8,346 Share Price $86.94 Est. Cost/Share $80.36 Unrealized @ Report Date +6.1%
ARB ALTSHARES TRUST 0.0%
Value $629K Shares 21,217 Share Price $29.63 Est. Cost/Share $28.84 Unrealized @ Report Date +3.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $609K Shares 16,284 Share Price $37.42 * Est. Cost/Share $42.74 Unrealized @ Report Date +98.7%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 14,039 Share Price $24.51 * Est. Cost/Share $24.21 Unrealized @ Report Date -7.9%
CRTO CRITEO S A 0.0%
Value $200K Shares 10,935 Share Price $18.28 * Est. Cost/Share $28.22 Unrealized @ Report Date -46.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $166K Shares 7,096 Share Price $23.44 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 1,653 Share Price $81.98 Est. Cost/Share $70.11 Unrealized @ Report Date +17.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $133K Shares 2,566 Share Price $51.95 Est. Cost/Share $40.26 Unrealized @ Report Date +29.0%
MINO PIMCO ETF TR 0.0%
Value $103K Shares 2,256 Share Price $45.76 * Est. Cost/Share $45.50 Unrealized @ Report Date -6.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $87,976 Shares 5,268 Share Price $16.70 Est. Cost/Share $16.76 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $84,225 Shares 15,982 Share Price $5.27 * Est. Cost/Share $5.60 Unrealized @ Report Date -20.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $80,308 Shares 3,294 Share Price $24.38 * Est. Cost/Share $25.12 Unrealized @ Report Date -16.1%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $79,522 Shares 9,290 Share Price $8.56 Est. Cost/Share $9.67 Unrealized @ Report Date —
EMXF ISHARES TR 0.0%
Value $66,942 Shares 1,171 Share Price $57.17 Est. Cost/Share $54.81 Unrealized @ Report Date +4.5%
WBS WEBSTER FINL CORP 0.0%
Value $62,053 Shares 812 Share Price $76.42 Est. Cost/Share $50.27 Unrealized @ Report Date +54.3%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $58,304 Shares 2,205 Share Price $26.44 * Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%
GTES GATES INDL CORP PLC 0.0%
Value $57,982 Shares 2,073 Share Price $27.97 * Est. Cost/Share $21.40 Unrealized @ Report Date +22.5%
HAWK HAWKEYE 360 INC 0.0%
Value $56,009 Shares 2,770 Share Price $20.22 * Est. Cost/Share $27.63 Unrealized @ Report Date -45.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $33,383 Shares 2,022 Share Price $16.51 Est. Cost/Share $17.12 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $31,183 Shares 598 Share Price $52.15 * Est. Cost/Share $52.03 Unrealized @ Report Date -4.8%
LEG LEGGETT & PLATT INC 0.0%
Value $30,224 Shares 2,581 Share Price $11.71 * Est. Cost/Share $11.30 Unrealized @ Report Date -18.6%
— NUVEEN NY AMT FREE 0.0%
Value $28,333 Shares 2,643 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $28,009 Shares 1,232 Share Price $22.73 * Est. Cost/Share $22.44 Unrealized @ Report Date -8.3%
CFIT CAMBRIA ETF TR 0.0%
Value $27,640 Shares 1,060 Share Price $26.08 * Est. Cost/Share $25.85 Unrealized @ Report Date -2.5%
TBIL RBB FD INC 0.0%
Value $27,622 Shares 554 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
XBIL RBB FD INC 0.0%
Value $27,600 Shares 552 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
GTLS CHART INDS INC 0.0%
Value $23,819 Shares 114 Share Price $208.94 Est. Cost/Share $152.10 Unrealized @ Report Date +38.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $22,472 Shares 1,672 Share Price $13.44 Est. Cost/Share $13.01 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $21,724 Shares 581 Share Price $37.39 Est. Cost/Share $33.00 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $20,888 Shares 809 Share Price $25.82 * Est. Cost/Share $25.28 Unrealized @ Report Date -4.4%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,560 Shares 814 Share Price $25.26 * Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $19,960 Shares 763 Share Price $26.16 * Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
PHR PHREESIA INC 0.0%
Value $19,911 Shares 1,935 Share Price $10.29 Est. Cost/Share $27.35 Unrealized @ Report Date -62.2%
LQDW ISHARES TR 0.0%
Value $17,875 Shares 744 Share Price $24.03 * Est. Cost/Share $24.48 Unrealized @ Report Date -7.1%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,394 Shares 1,096 Share Price $15.87 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.1%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $17,244 Shares 318 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $15,517 Shares 445 Share Price $34.87 * Est. Cost/Share $65.43 Unrealized @ Report Date -62.6%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $14,578 Shares 633 Share Price $23.03 * Est. Cost/Share $23.07 Unrealized @ Report Date -3.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $13,207 Shares 266 Share Price $49.65 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.1%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,710 Shares 101 Share Price $125.84 * Est. Cost/Share $127.52 Unrealized @ Report Date -11.3%
WSR WHITESTONE REIT 0.0%
Value $11,376 Shares 600 Share Price $18.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,216 Shares 112 Share Price $91.21 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,171 Shares 401 Share Price $25.36 * Est. Cost/Share $25.35 Unrealized @ Report Date -4.1%
AXIA AXIA ENERGIA SA 0.0%
Value $10,138 Shares 960 Share Price $10.56 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $8,003 Shares 1,736 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $6,733 Shares 1,588 Share Price $4.24 * Est. Cost/Share $12.03 Unrealized @ Report Date -69.4%
IDVO AMPLIFY ETF TR 0.0%
Value $5,754 Shares 137 Share Price $42.00 Est. Cost/Share $40.02 Unrealized @ Report Date +3.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,741 Shares 110 Share Price $52.19 Est. Cost/Share $52.42 Unrealized @ Report Date -1.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $5,654 Shares 56 Share Price $100.96 * Est. Cost/Share $100.56 Unrealized @ Report Date -5.2%
GNMA ISHARES TR 0.0%
Value $5,440 Shares 123 Share Price $44.23 * Est. Cost/Share $44.67 Unrealized @ Report Date -6.3%
EMTL SSGA ACTIVE TR 0.0%
Value $5,381 Shares 126 Share Price $42.71 Est. Cost/Share $42.00 Unrealized @ Report Date +1.4%
IBTP ISHARES TR 0.0%
Value $5,179 Shares 204 Share Price $25.39 * Est. Cost/Share $25.41 Unrealized @ Report Date -5.4%
IBTO ISHARES TR 0.0%
Value $5,164 Shares 214 Share Price $24.13 * Est. Cost/Share $24.17 Unrealized @ Report Date -4.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,069 Shares 418 Share Price $12.13 Est. Cost/Share $12.01 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $4,964 Shares 49 Share Price $101.31 * Est. Cost/Share $101.15 Unrealized @ Report Date -2.5%
VICR VICOR CORP 0.0%
Value $4,937 Shares 13 Share Price $379.77 * Est. Cost/Share $229.66 Unrealized @ Report Date +25.8%
MLN VANECK ETF TRUST 0.0%
Value $4,907 Shares 276 Share Price $17.78 * Est. Cost/Share $17.59 Unrealized @ Report Date -7.2%
IBLC ISHARES TR 0.0%
Value $4,813 Shares 100 Share Price $48.13 * Est. Cost/Share $48.60 Unrealized @ Report Date -6.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4,389 Shares 411 Share Price $10.68 Est. Cost/Share $9.71 Unrealized @ Report Date —
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $4,165 Shares 169 Share Price $24.64 Est. Cost/Share $24.67 Unrealized @ Report Date -1.4%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3,899 Shares 78 Share Price $49.99 * Est. Cost/Share $50.29 Unrealized @ Report Date -4.6%
IBRN ISHARES TR 0.0%
Value $3,883 Shares 100 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —
FWD AB ACTIVE ETFS INC 0.0%
Value $3,851 Shares 26 Share Price $148.12 * Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%
NUVL NUVALENT INC 0.0%
Value $3,829 Shares 31 Share Price $123.52 Est. Cost/Share $88.46 Unrealized @ Report Date +40.1%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3,766 Shares 122 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $3,674 Shares 181 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,559 Shares 107 Share Price $33.26 * Est. Cost/Share $48.07 Unrealized @ Report Date -25.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $3,521 Shares 35 Share Price $100.60 * Est. Cost/Share $99.83 Unrealized @ Report Date -5.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $3,405 Shares 101 Share Price $33.71 * Est. Cost/Share $27.29 Unrealized @ Report Date -0.6%
KXI ISHARES TR 0.0%
Value $3,377 Shares 50 Share Price $67.54 * Est. Cost/Share $68.78 Unrealized @ Report Date -4.9%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $3,376 Shares 131 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3,307 Shares 132 Share Price $25.05 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.0%
TGLS TECNOGLASS INC 0.0%
Value $2,949 Shares 63 Share Price $46.81 * Est. Cost/Share $52.27 Unrealized @ Report Date -32.0%
WING WINGSTOP INC 0.0%
Value $2,948 Shares 17 Share Price $173.41 * Est. Cost/Share $268.49 Unrealized @ Report Date -60.8%
MRX MAREX GROUP PLC 0.0%
Value $2,804 Shares 46 Share Price $60.96 * Est. Cost/Share $23.13 Unrealized @ Report Date +201.6%
SILA SILA REALTY TRUST INC 0.0%
Value $2,611 Shares 86 Share Price $30.36 Est. Cost/Share $24.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,583 Shares 327 Share Price $7.90 * Est. Cost/Share $8.01 Unrealized @ Report Date -30.7%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,509 Shares 185 Share Price $13.56 Est. Cost/Share $14.45 Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $2,472 Shares 104 Share Price $23.77 * Est. Cost/Share $24.19 Unrealized @ Report Date -6.3%
IBTK ISHARES TR 0.0%
Value $2,462 Shares 126 Share Price $19.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,318 Shares 63 Share Price $36.79 * Est. Cost/Share $48.16 Unrealized @ Report Date -13.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2,187 Shares 169 Share Price $12.94 * Est. Cost/Share $41.01 Unrealized @ Report Date -81.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2,078 Shares 177 Share Price $11.74 Est. Cost/Share $11.73 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1,986 Shares 160 Share Price $12.41 Est. Cost/Share $11.29 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $1,938 Shares 96 Share Price $20.19 * Est. Cost/Share $20.23 Unrealized @ Report Date -3.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1,920 Shares 150 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
SMOG VANECK ETF TRUST 0.0%
Value $1,753 Shares 12 Share Price $146.08 * Est. Cost/Share $141.55 Unrealized @ Report Date -5.9%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1,714 Shares 68 Share Price $25.21 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $1,691 Shares 64 Share Price $26.42 Est. Cost/Share $26.86 Unrealized @ Report Date -2.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $1,674 Shares 171 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1,611 Shares 226 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $1,593 Shares 170 Share Price $9.37 Est. Cost/Share $9.91 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1,589 Shares 45 Share Price $35.31 * Est. Cost/Share $23.55 Unrealized @ Report Date +30.7%
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $1,555 Shares 132 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
— DWS MUN INCOME TR 0.0%
Value $1,518 Shares 165 Share Price $9.20 Est. Cost/Share $9.09 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1,502 Shares 174 Share Price $8.63 * Est. Cost/Share $8.78 Unrealized @ Report Date -6.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,501 Shares 33 Share Price $45.48 * Est. Cost/Share $32.81 Unrealized @ Report Date +52.8%
EVER EVERQUOTE INC 0.0%
Value $1,475 Shares 62 Share Price $23.79 * Est. Cost/Share $18.91 Unrealized @ Report Date +6.1%
NUMG NUSHARES ETF TR 0.0%
Value $1,456 Shares 31 Share Price $46.97 * Est. Cost/Share $48.49 Unrealized @ Report Date -6.7%
SMTH ALPS ETF TR 0.0%
Value $1,441 Shares 56 Share Price $25.73 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.4%
WINA WINMARK CORP 0.0%
Value $1,269 Shares 3 Share Price $423.00 * Est. Cost/Share $386.59 Unrealized @ Report Date -22.3%
SCCR SCHWAB STRATEGIC TR 0.0%
Value $1,203 Shares 47 Share Price $25.60 * Est. Cost/Share $25.65 Unrealized @ Report Date -5.2%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,158 Shares 49 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date -1.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $1,003 Shares 22 Share Price $45.59 * Est. Cost/Share $45.70 Unrealized @ Report Date -4.9%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $977 Shares 99 Share Price $9.87 Est. Cost/Share $9.56 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $937 Shares 20 Share Price $46.85 * Est. Cost/Share $47.28 Unrealized @ Report Date -6.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $907 Shares 30 Share Price $30.23 * Est. Cost/Share $29.13 Unrealized @ Report Date -31.2%
CSAN COSAN S A 0.0%
Value $893 Shares 310 Share Price $2.88 * Est. Cost/Share $3.54 Unrealized @ Report Date -15.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $881 Shares 14 Share Price $62.93 * Est. Cost/Share $45.00 Unrealized @ Report Date +74.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $867 Shares 51 Share Price $17.00 Est. Cost/Share $9.72 Unrealized @ Report Date +75.2%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $858 Shares 44 Share Price $19.50 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $827 Shares 18 Share Price $45.94 * Est. Cost/Share $46.17 Unrealized @ Report Date -5.1%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $825 Shares 43 Share Price $19.19 Est. Cost/Share $19.80 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $764 Shares 130 Share Price $5.88 * Est. Cost/Share $10.75 Unrealized @ Report Date -71.5%
IPX IPERIONX LTD 0.0%
Value $743 Shares 25 Share Price $29.72 * Est. Cost/Share $37.77 Unrealized @ Report Date -55.5%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $723 Shares 34 Share Price $21.26 * Est. Cost/Share $11.52 Unrealized @ Report Date +568.5%
STEL STELLAR BANCORP INC 0.0%
Value $708 Shares 18 Share Price $39.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $693 Shares 13 Share Price $53.31 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.3%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $682 Shares 10 Share Price $68.20 * Est. Cost/Share $80.84 Unrealized @ Report Date -51.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $678 Shares 64 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $629 Shares 36 Share Price $17.47 * Est. Cost/Share $17.79 Unrealized @ Report Date +18.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $618 Shares 42 Share Price $14.71 Est. Cost/Share $15.72 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $614 Shares 54 Share Price $11.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -23.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $609 Shares 13 Share Price $46.85 * Est. Cost/Share $46.51 Unrealized @ Report Date -4.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $608 Shares 28 Share Price $21.71 * Est. Cost/Share $21.86 Unrealized @ Report Date -5.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $563 Shares 18 Share Price $31.28 * Est. Cost/Share $32.33 Unrealized @ Report Date -12.0%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $453 Shares 50 Share Price $9.06 * Est. Cost/Share $7.89 Unrealized @ Report Date -23.9%
ORC ORCHID IS CAP INC 0.0%
Value $446 Shares 64 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $50.36 Unrealized @ Report Date -1.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $400 Shares 5 Share Price $80.00 * Est. Cost/Share $65.93 Unrealized @ Report Date +0.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $398 Shares 13 Share Price $30.62 * Est. Cost/Share $41.86 Unrealized @ Report Date -40.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $393 Shares 7 Share Price $56.14 * Est. Cost/Share $53.77 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +84.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $330 Shares 2 Share Price $165.00 Est. Cost/Share $172.83 Unrealized @ Report Date -2.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value $328 Shares 13 Share Price $25.23 * Est. Cost/Share $25.32 Unrealized @ Report Date -2.9%
SMMV ISHARES TR 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $41.72 Unrealized @ Report Date +6.6%
LADR LADDER CAP CORP 0.0%
Value $308 Shares 31 Share Price $9.94 Est. Cost/Share $11.14 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $303 Shares 242 Share Price $1.25 * Est. Cost/Share $1.35 Unrealized @ Report Date -56.2%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $274 Shares 26 Share Price $10.54 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.2%
ZUMZ ZUMIEZ INC 0.0%
Value $267 Shares 15 Share Price $17.80 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.8%
REMX VANECK ETF TRUST 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $71.71 Unrealized @ Report Date -10.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $255 Shares 44 Share Price $5.80 Est. Cost/Share $6.27 Unrealized @ Report Date —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $248 Shares 9 Share Price $27.56 * Est. Cost/Share $32.33 Unrealized @ Report Date -66.0%
ITM VANECK ETF TRUST 0.0%
Value $235 Shares 5 Share Price $47.00 * Est. Cost/Share $46.78 Unrealized @ Report Date -5.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $228 Shares 15 Share Price $15.20 * Est. Cost/Share $8.32 Unrealized @ Report Date +39.5%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $225 Shares 372 Share Price $0.60 * Est. Cost/Share $0.81 Unrealized @ Report Date -34.2%
STNE STONECO LTD 0.0%
Value $206 Shares 19 Share Price $10.84 Est. Cost/Share $18.29 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $195 Shares 19 Share Price $10.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $192 Shares 14 Share Price $13.71 * Est. Cost/Share $14.01 Unrealized @ Report Date -9.1%
TMP TOMPKINS FINL CORP 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $67.75 Unrealized @ Report Date +42.1%
PRK PARK NATL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 * Est. Cost/Share $172.76 Unrealized @ Report Date +3.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $180 Shares 16 Share Price $11.25 Est. Cost/Share $13.54 Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $155 Shares 73 Share Price $2.12 * Est. Cost/Share $2.86 Unrealized @ Report Date -28.6%
LCID LUCID GROUP INC 0.0%
Value $154 Shares 23 Share Price $6.70 * Est. Cost/Share $9.48 Unrealized @ Report Date -57.1%
DSX DIANA SHIPPING INC 0.0%
Value $134 Shares 64 Share Price $2.09 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.4%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $125 Shares 13 Share Price $9.62 * Est. Cost/Share $8.49 Unrealized @ Report Date -27.9%
WULF TERAWULF INC 0.0%
Value $99 Shares 4 Share Price $24.75 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%
OLN OLIN CORP 0.0%
Value $99 Shares 5 Share Price $19.80 * Est. Cost/Share $27.47 Unrealized @ Report Date -43.6%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $81 Shares 17 Share Price $4.76 * Est. Cost/Share $5.34 Unrealized @ Report Date -43.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $71 Shares 5 Share Price $14.20 * Est. Cost/Share $13.41 Unrealized @ Report Date -32.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $23.06 Unrealized @ Report Date -5.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +12.9%
ISCF ISHARES TR 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $44.22 Unrealized @ Report Date +1.0%
XRN CHIRON REAL ESTATE INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $36 Shares 2,405 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $29 Shares 5 Share Price $5.80 * Est. Cost/Share $6.41 Unrealized @ Report Date +12.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $24 Shares 7 Share Price $3.43 * Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%
PRTA PROTHENA CORP PLC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $9.87 Unrealized @ Report Date -15.1%
BYND BEYOND MEAT INC 0.0%
Value $20 Shares 27 Share Price $0.74 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +2.9%
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AGIX KRANESHARES TRUST 0.0%
Value $4 Shares 0 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.04 Unrealized @ Report Date +1.6%
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $0 Shares 0 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.02 Unrealized @ Report Date +906.7%

Decreased Positions (924)

HYG ISHARES TR 0.2%
Value $116M (-78.9%) Shares 1,507,987 (-78.2%) Share Price $77.21 Est. Cost/Share $75.72 Unrealized @ Report Date +2.0%
JNK SPDR SERIES TRUST 0.6%
Value $377M (-37.2%) Shares 4,068,681 (-34.8%) Share Price $92.75 Est. Cost/Share $94.08 Unrealized @ Report Date -1.4%
KLAC KLA CORP 0.3%
Value $187M (-46.3%) Shares 960,921 (-17.0%) Share Price $194.93 Est. Cost/Share $1392.18 Unrealized @ Report Date -86.0%
VBR VANGUARD INDEX FDS 1.7%
Value $1.03B (-13.0%) Shares 4,458,082 (-8.5%) Share Price $231.03 Est. Cost/Share $163.63 Unrealized @ Report Date +41.2%
MTUM ISHARES TR 0.4%
Value $242M (-38.1%) Shares 762,847 (-33.1%) Share Price $317.34 Est. Cost/Share $151.26 Unrealized @ Report Date +109.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $133M (-46.8%) Shares 2,990,875 (-46.9%) Share Price $44.45 Est. Cost/Share $36.09 Unrealized @ Report Date +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $47.39M (-65.6%) Shares 178,262 (-58.9%) Share Price $265.86 Est. Cost/Share $268.65 Unrealized @ Report Date -1.0%
LQD ISHARES TR 0.0%
Value $19.37M (-81.8%) Shares 189,554 (-80.5%) Share Price $102.18 Est. Cost/Share $112.30 Unrealized @ Report Date -9.0%
VOE VANGUARD INDEX FDS 1.3%
Value $797M (-8.9%) Shares 4,074,853 (-8.0%) Share Price $195.53 Est. Cost/Share $134.84 Unrealized @ Report Date +45.0%
USDU WISDOMTREE TR 0.0%
Value $5.812M (-93.0%) Shares 215,516 (-93.1%) Share Price $26.97 Est. Cost/Share $25.86 Unrealized @ Report Date +4.3%
XBI SPDR SERIES TRUST 0.0%
Value $2.352M (-97.0%) Shares 14,913 (-97.0%) Share Price $157.68 Est. Cost/Share $114.66 Unrealized @ Report Date +37.5%
EWW ISHARES INC 0.0%
Value $20,403 (-100.0%) Shares 287 (-100.0%) Share Price $71.09 Est. Cost/Share $77.59 Unrealized @ Report Date -8.4%
VB VANGUARD INDEX FDS 0.2%
Value $140M (-34.9%) Shares 492,233 (-30.6%) Share Price $284.49 Est. Cost/Share $261.04 Unrealized @ Report Date +9.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.871M (-95.1%) Shares 154,681 (-95.1%) Share Price $25.02 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
T AT&T INC 0.3%
Value $160M (-28.2%) Shares 6,566,765 (-39.1%) Share Price $24.40 Est. Cost/Share $21.85 Unrealized @ Report Date +11.7%
NEM NEWMONT CORP 0.6%
Value $344M (+21.9%) Shares 2,978,254 (-1.3%) Share Price $115.34 Est. Cost/Share $87.64 Unrealized @ Report Date +31.6%
VBK VANGUARD INDEX FDS 0.9%
Value $527M (-10.4%) Shares 1,560,484 (-3.0%) Share Price $337.83 Est. Cost/Share $201.34 Unrealized @ Report Date +67.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.378M (-91.7%) Shares 79,862 (-90.0%) Share Price $67.34 Est. Cost/Share $58.56 Unrealized @ Report Date +15.0%
DHI D R HORTON INC 0.0%
Value $10.27M (-83.9%) Shares 75,135 (-80.8%) Share Price $136.65 Est. Cost/Share $112.59 Unrealized @ Report Date +21.4%
SJNK SPDR SERIES TRUST 0.0%
Value $8.08M (-86.8%) Shares 333,192 (-86.4%) Share Price $24.25 Est. Cost/Share $24.78 Unrealized @ Report Date -2.1%
FLOT ISHARES TR 0.1%
Value $54.8M (-48.5%) Shares 1,073,372 (-48.5%) Share Price $51.05 Est. Cost/Share $50.57 Unrealized @ Report Date +1.0%
IXJ ISHARES TR 0.0%
Value $27.76M (-64.1%) Shares 271,805 (-65.4%) Share Price $102.12 Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%
ASHR DBX ETF TR 0.0%
Value $75,304 (-99.8%) Shares 2,305 (-99.8%) Share Price $32.67 Est. Cost/Share $33.51 Unrealized @ Report Date -2.5%
GOVT ISHARES TR 1.0%
Value $575M (-7.9%) Shares 26,299,371 (-4.1%) Share Price $21.87 Est. Cost/Share $24.58 Unrealized @ Report Date -11.0%
SPYM SPDR SERIES TRUST 0.4%
Value $236M (-15.0%) Shares 2,632,951 (-16.8%) Share Price $89.76 Est. Cost/Share $48.25 Unrealized @ Report Date +86.0%
IGLB ISHARES TR 0.1%
Value $37.38M (-52.0%) Shares 818,596 (-47.3%) Share Price $45.66 Est. Cost/Share $52.83 Unrealized @ Report Date -13.6%
NXT NEXTPOWER INC 0.1%
Value $65.71M (-37.3%) Shares 843,181 (-4.1%) Share Price $77.93 Est. Cost/Share $101.58 Unrealized @ Report Date -23.3%
NRG NRG ENERGY INC 0.0%
Value $1.782M (-95.4%) Shares 18,632 (-92.9%) Share Price $95.65 Est. Cost/Share $90.94 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.2%
Value $122M (-22.6%) Shares 343,139 (-8.2%) Share Price $354.81 Est. Cost/Share $255.05 Unrealized @ Report Date +39.1%
HYLB DBX ETF TR 0.0%
Value $5,917 (-100.0%) Shares 168 (-100.0%) Share Price $35.22 Est. Cost/Share $35.27 Unrealized @ Report Date -0.1%
USHY ISHARES TR 0.1%
Value $61.99M (-33.6%) Shares 1,735,444 (-31.2%) Share Price $35.72 Est. Cost/Share $36.92 Unrealized @ Report Date -3.3%
VTV VANGUARD INDEX FDS 0.7%
Value $405M (-6.7%) Shares 1,875,803 (-5.9%) Share Price $216.08 Est. Cost/Share $133.69 Unrealized @ Report Date +61.6%
EWU ISHARES TR 0.0%
Value $451K (-98.4%) Shares 9,683 (-98.4%) Share Price $46.53 Est. Cost/Share $46.61 Unrealized @ Report Date -0.2%
IYM ISHARES TR 0.0%
Value $13,003 (-100.0%) Shares 73 (-100.0%) Share Price $178.12 Est. Cost/Share $183.15 Unrealized @ Report Date -2.7%
USMV ISHARES TR 0.2%
Value $104M (-19.6%) Shares 1,071,075 (-20.5%) Share Price $97.44 Est. Cost/Share $62.73 Unrealized @ Report Date +55.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $33.08M (-43.2%) Shares 619,394 (-42.9%) Share Price $53.40 Est. Cost/Share $43.39 Unrealized @ Report Date +23.1%
VXF VANGUARD INDEX FDS 0.5%
Value $302M (-7.3%) Shares 1,302,142 (-1.5%) Share Price $231.63 Est. Cost/Share $136.29 Unrealized @ Report Date +70.0%
FSLR FIRST SOLAR INC 0.1%
Value $56.23M (-28.5%) Shares 321,002 (-3.7%) Share Price $175.16 Est. Cost/Share $233.52 Unrealized @ Report Date -25.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $37.08M (-37.3%) Shares 558,042 (-34.0%) Share Price $66.44 Est. Cost/Share $55.17 Unrealized @ Report Date +20.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $341M (-6.1%) Shares 7,281,839 (-2.9%) Share Price $46.87 Est. Cost/Share $53.13 Unrealized @ Report Date -11.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $37.84M (-32.7%) Shares 455,798 (-33.6%) Share Price $83.03 Est. Cost/Share $48.73 Unrealized @ Report Date +70.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.71M (-60.4%) Shares 151,199 (-57.9%) Share Price $77.42 Est. Cost/Share $77.37 Unrealized @ Report Date +0.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $9.168M (-62.6%) Shares 174,058 (-62.3%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
EMB ISHARES TR 0.1%
Value $30.21M (-33.5%) Shares 332,517 (-29.4%) Share Price $90.84 Est. Cost/Share $92.30 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.1%
Value $52.13M (-22.0%) Shares 608,412 (-5.9%) Share Price $85.69 Est. Cost/Share $65.79 Unrealized @ Report Date +30.2%
BIL SPDR SERIES TRUST 0.7%
Value $407M (-3.5%) Shares 4,440,758 (-3.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $735K (-95.2%) Shares 1,532 (-94.2%) Share Price $479.69 Est. Cost/Share $539.33 Unrealized @ Report Date -11.0%
HYEM VANECK ETF TRUST 0.0%
Value $6,599 (-100.0%) Shares 340 (-100.0%) Share Price $19.41 Est. Cost/Share $18.15 Unrealized @ Report Date +6.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.58M (-84.6%) Shares 35,582 (-84.9%) Share Price $72.50 Est. Cost/Share $55.51 Unrealized @ Report Date +30.6%
NVS NOVARTIS AG 0.1%
Value $55.77M (-19.7%) Shares 391,178 (-11.7%) Share Price $142.57 Est. Cost/Share $106.32 Unrealized @ Report Date +34.1%
USFR WISDOMTREE TR 0.0%
Value $16.07M (-45.8%) Shares 318,950 (-45.9%) Share Price $50.39 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $47.13M (-22.1%) Shares 51,772 (-20.0%) Share Price $910.34 Est. Cost/Share $738.27 Unrealized @ Report Date +23.3%
SPIB SPDR SERIES TRUST 0.3%
Value $164M (-7.3%) Shares 5,092,280 (-3.9%) Share Price $32.28 Est. Cost/Share $32.82 Unrealized @ Report Date -1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $325M (-3.8%) Shares 600,171 (-3.8%) Share Price $541.89 Est. Cost/Share $267.61 Unrealized @ Report Date +102.5%
CMCSA COMCAST CORP NEW 0.1%
Value $88.38M (-12.7%) Shares 4,061,477 (-1.5%) Share Price $21.76 Est. Cost/Share $36.78 Unrealized @ Report Date -40.8%
INTU INTUIT 0.0%
Value $1.478M (-89.4%) Shares 5,361 (-90.0%) Share Price $275.70 Est. Cost/Share $531.00 Unrealized @ Report Date -48.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $54.52M (-18.4%) Shares 148,529 (-7.7%) Share Price $367.08 Est. Cost/Share $445.02 Unrealized @ Report Date -17.5%
VICI VICI PPTYS INC 0.1%
Value $47.31M (-20.0%) Shares 2,059,545 (-7.5%) Share Price $22.97 Est. Cost/Share $27.88 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $49.7M (-18.9%) Shares 1,069,553 (-16.7%) Share Price $46.47 Est. Cost/Share $47.17 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.1%
Value $33.94M (-24.5%) Shares 182,803 (-22.8%) Share Price $185.65 Est. Cost/Share $112.49 Unrealized @ Report Date +65.0%
EXEL EXELIXIS INC 0.3%
Value $198M (+5.8%) Shares 3,384,739 (-1.4%) Share Price $58.41 Est. Cost/Share $40.12 Unrealized @ Report Date +45.6%
D DOMINION ENERGY INC 0.0%
Value $1.416M (-88.0%) Shares 23,390 (-86.5%) Share Price $60.52 Est. Cost/Share $58.02 Unrealized @ Report Date +4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $170M (+6.5%) Shares 3,701,804 (-1.7%) Share Price $45.87 Est. Cost/Share $37.65 Unrealized @ Report Date +21.8%
CPRT COPART INC 0.0%
Value $6.78M (-59.8%) Shares 248,541 (-58.4%) Share Price $27.28 Est. Cost/Share $46.36 Unrealized @ Report Date -41.2%
COP CONOCOPHILLIPS 0.1%
Value $62.73M (+18.9%) Shares 501,274 (-1.3%) Share Price $125.15 Est. Cost/Share $95.56 Unrealized @ Report Date +31.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.084M (-90.2%) Shares 6,491 (-89.1%) Share Price $166.98 Est. Cost/Share $152.72 Unrealized @ Report Date +9.3%
VO VANGUARD INDEX FDS 0.1%
Value $80.5M (-10.7%) Shares 1,026,494 (-8.3%) Share Price $78.42 Est. Cost/Share $71.11 Unrealized @ Report Date +10.3%
NVMI NOVA LTD 0.0%
Value $11.17M (-46.3%) Shares 28,999 (-24.4%) Share Price $385.20 Est. Cost/Share $209.38 Unrealized @ Report Date +84.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.328M (-68.9%) Shares 14,672 (-76.1%) Share Price $295.01 Est. Cost/Share $165.91 Unrealized @ Report Date +77.8%
ARM ARM HOLDINGS PLC 0.0%
Value $19.55M (-32.6%) Shares 67,478 (-17.5%) Share Price $289.66 Est. Cost/Share $133.27 Unrealized @ Report Date +117.3%
AMGN AMGEN INC 0.2%
Value $99.41M (+10.5%) Shares 235,850 (-5.1%) Share Price $421.51 Est. Cost/Share $233.07 Unrealized @ Report Date +80.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $18.93M (-32.6%) Shares 958,390 (-2.3%) Share Price $19.75 Est. Cost/Share $27.12 Unrealized @ Report Date -27.2%
CRM SALESFORCE INC 0.1%
Value $30.79M (+41.5%) Shares 134,107 (-3.5%) Share Price $229.57 Est. Cost/Share $255.92 Unrealized @ Report Date -10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $35.21M (-20.4%) Shares 106,099 (-15.0%) Share Price $331.83 Est. Cost/Share $286.93 Unrealized @ Report Date +15.6%
KMX CARMAX INC 0.0%
Value $1.116M (-88.9%) Shares 20,243 (-89.3%) Share Price $55.11 Est. Cost/Share $64.73 Unrealized @ Report Date -14.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23.64M (-27.3%) Shares 276,818 (-21.7%) Share Price $85.41 Est. Cost/Share $90.22 Unrealized @ Report Date -5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $15.72M (-36.0%) Shares 286,503 (-14.4%) Share Price $54.86 Est. Cost/Share $57.53 Unrealized @ Report Date -4.6%
EMBJ EMBRAER S.A. 0.0%
Value $13.5M (-38.7%) Shares 179,207 (-48.1%) Share Price $75.32 Est. Cost/Share $47.20 Unrealized @ Report Date +59.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $27.75M (-23.4%) Shares 30,826 (-13.9%) Share Price $900.35 Est. Cost/Share $615.46 Unrealized @ Report Date +46.3%
AZN ASTRAZENECA PLC 0.0%
Value $28.3M (-22.6%) Shares 175,265 (-9.1%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $71.34M (-10.1%) Shares 697,939 (-2.7%) Share Price $102.21 Est. Cost/Share $88.23 Unrealized @ Report Date +15.8%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $48.72M (+19.5%) Shares 2,334,660 (-7.5%) Share Price $20.87 Est. Cost/Share $16.72 Unrealized @ Report Date +24.8%
SRE SEMPRA 0.1%
Value $30.83M (-20.3%) Shares 395,398 (-5.2%) Share Price $77.96 Est. Cost/Share $64.56 Unrealized @ Report Date +20.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $95.59M (-7.4%) Shares 1,311,947 (-2.6%) Share Price $72.86 Est. Cost/Share $76.81 Unrealized @ Report Date -5.1%
FLRN SPDR SERIES TRUST 0.0%
Value $5.799M (-56.2%) Shares 188,020 (-56.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $24.17M (-23.3%) Shares 894,955 (-20.2%) Share Price $27.01 Est. Cost/Share $44.05 Unrealized @ Report Date -38.7%
AON AON PLC 0.0%
Value $26.87M (-21.3%) Shares 97,099 (-5.7%) Share Price $276.77 Est. Cost/Share $329.06 Unrealized @ Report Date -15.9%
LIN LINDE PLC 0.1%
Value $34.09M (-17.2%) Shares 71,814 (-9.5%) Share Price $474.65 Est. Cost/Share $413.83 Unrealized @ Report Date +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.69M (-39.6%) Shares 334,692 (-35.8%) Share Price $31.95 Est. Cost/Share $50.22 Unrealized @ Report Date -36.4%
TIP ISHARES TR 0.2%
Value $110M (-6.0%) Shares 1,052,875 (-1.1%) Share Price $104.04 Est. Cost/Share $108.20 Unrealized @ Report Date -3.8%
FOXA FOX CORP 0.4%
Value $241M (+2.9%) Shares 3,853,234 (-14.3%) Share Price $62.65 Est. Cost/Share $53.64 Unrealized @ Report Date +16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.86M (-16.4%) Shares 105,591 (-5.0%) Share Price $330.19 Est. Cost/Share $125.34 Unrealized @ Report Date +163.4%
TFLO ISHARES TR 0.0%
Value $16.83M (-28.7%) Shares 332,155 (-28.8%) Share Price $50.67 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
TXN TEXAS INSTRS INC 0.1%
Value $56.78M (-10.5%) Shares 202,729 (-4.8%) Share Price $280.09 Est. Cost/Share $187.37 Unrealized @ Report Date +49.5%
CWB SPDR SERIES TRUST 0.1%
Value $73.57M (-8.2%) Shares 727,115 (-2.1%) Share Price $101.18 Est. Cost/Share $85.98 Unrealized @ Report Date +17.7%
IEUR ISHARES TR 0.3%
Value $185M (-3.4%) Shares 2,512,940 (-1.5%) Share Price $73.70 Est. Cost/Share $57.08 Unrealized @ Report Date +29.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.992M (-68.5%) Shares 17,915 (-48.9%) Share Price $167.03 Est. Cost/Share $173.86 Unrealized @ Report Date -3.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $109M (-5.6%) Shares 1,321,342 (-5.3%) Share Price $82.16 Est. Cost/Share $52.23 Unrealized @ Report Date +57.3%
MBB ISHARES TR 0.0%
Value $9.527M (-40.3%) Shares 106,307 (-37.0%) Share Price $89.62 Est. Cost/Share $95.55 Unrealized @ Report Date -6.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $80.42M (-7.3%) Shares 1,307,656 (-20.0%) Share Price $61.50 Est. Cost/Share $54.32 Unrealized @ Report Date +13.2%
TSN TYSON FOODS INC 0.0%
Value $19.95M (-23.8%) Shares 394,845 (-13.6%) Share Price $50.53 Est. Cost/Share $66.23 Unrealized @ Report Date -23.7%
POWL POWELL INDS INC 0.0%
Value $8.321M (-42.3%) Shares 45,105 (-10.4%) Share Price $184.47 Est. Cost/Share $250.60 Unrealized @ Report Date -26.4%
VST VISTRA CORP 0.0%
Value $8.427M (-41.8%) Shares 60,911 (-33.3%) Share Price $138.35 Est. Cost/Share $52.89 Unrealized @ Report Date +161.6%
MS MORGAN STANLEY 0.1%
Value $31.54M (-16.0%) Shares 167,716 (-6.6%) Share Price $188.08 Est. Cost/Share $89.50 Unrealized @ Report Date +110.1%
IWS ISHARES TR 0.0%
Value $2.938M (-66.8%) Shares 18,279 (-66.0%) Share Price $160.74 Est. Cost/Share $141.58 Unrealized @ Report Date +13.5%
COO COOPER COS INC 0.0%
Value $18.05M (-24.6%) Shares 319,342 (-4.3%) Share Price $56.53 Est. Cost/Share $70.35 Unrealized @ Report Date -19.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $140M (+4.4%) Shares 735,001 (-1.0%) Share Price $190.82 Est. Cost/Share $140.60 Unrealized @ Report Date +35.7%
IQV IQVIA HLDGS INC 0.1%
Value $32.24M (-15.3%) Shares 119,916 (-39.1%) Share Price $268.85 Est. Cost/Share $186.91 Unrealized @ Report Date +43.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $72.28M (-7.3%) Shares 1,396,485 (-7.3%) Share Price $51.76 Est. Cost/Share $39.24 Unrealized @ Report Date +31.9%
TRU TRANSUNION 0.0%
Value $10.28M (-34.8%) Shares 168,182 (-23.1%) Share Price $61.12 Est. Cost/Share $90.95 Unrealized @ Report Date -32.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $34.58M (-13.7%) Shares 689,742 (-5.0%) Share Price $50.14 Est. Cost/Share $57.66 Unrealized @ Report Date -13.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $39.85M (-12.1%) Shares 397,043 (-12.9%) Share Price $100.36 Est. Cost/Share $62.65 Unrealized @ Report Date +60.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $17.86M (-23.1%) Shares 120,692 (-2.2%) Share Price $147.96 Est. Cost/Share $168.61 Unrealized @ Report Date -12.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $190M (-2.7%) Shares 6,324,420 (-4.6%) Share Price $30.00 Est. Cost/Share $21.83 Unrealized @ Report Date +37.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $19.5M (+37.0%) Shares 305,170 (-3.3%) Share Price $63.89 Est. Cost/Share $28.10 Unrealized @ Report Date +127.4%
VAW VANGUARD WORLD FD 0.0%
Value $2.67M (-66.4%) Shares 12,238 (-64.7%) Share Price $218.17 Est. Cost/Share $213.76 Unrealized @ Report Date +2.1%
IWN ISHARES TR 0.0%
Value $1.387M (-79.1%) Shares 6,623 (-77.9%) Share Price $209.46 Est. Cost/Share $186.17 Unrealized @ Report Date +12.5%
CAVA CAVA GROUP INC 0.0%
Value $7.803M (-39.6%) Shares 144,226 (-12.3%) Share Price $54.10 Est. Cost/Share $70.54 Unrealized @ Report Date -23.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.58M (+17.7%) Shares 194,871 (-9.3%) Share Price $172.31 Est. Cost/Share $126.54 Unrealized @ Report Date +36.2%
BK BANK OF NY MELLON CORP 0.1%
Value $38.95M (-11.4%) Shares 269,290 (-11.4%) Share Price $144.63 Est. Cost/Share $97.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $19.36M (-20.5%) Shares 87,002 (-15.1%) Share Price $222.50 Est. Cost/Share $141.32 Unrealized @ Report Date +57.4%
CMI CUMMINS INC 0.0%
Value $11.16M (-30.8%) Shares 21,608 (-4.4%) Share Price $516.57 Est. Cost/Share $262.45 Unrealized @ Report Date +96.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.21M (-18.2%) Shares 309,172 (-4.2%) Share Price $71.84 Est. Cost/Share $80.95 Unrealized @ Report Date -11.3%
VOX VANGUARD WORLD FD 0.1%
Value $62.37M (-7.2%) Shares 327,235 (-10.4%) Share Price $190.59 Est. Cost/Share $177.03 Unrealized @ Report Date +7.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $991K (-82.8%) Shares 6,536 (-81.7%) Share Price $151.58 Est. Cost/Share $105.33 Unrealized @ Report Date +43.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.41M (+34.9%) Shares 166,721 (-4.4%) Share Price $110.40 Est. Cost/Share $51.51 Unrealized @ Report Date +114.3%
CALM CAL MAINE FOODS INC 0.0%
Value $7.735M (-38.1%) Shares 113,656 (-26.7%) Share Price $68.06 Est. Cost/Share $67.36 Unrealized @ Report Date +1.0%
MPC MARATHON PETE CORP 0.0%
Value $16.03M (+41.4%) Shares 40,534 (-8.5%) Share Price $395.42 Est. Cost/Share $123.24 Unrealized @ Report Date +220.8%
SPYV SPDR SERIES TRUST 0.0%
Value $14.52M (-24.2%) Shares 237,492 (-24.6%) Share Price $61.13 Est. Cost/Share $51.59 Unrealized @ Report Date +18.5%
CERY SPDR SERIES TRUST 0.0%
Value $23.97M (-15.5%) Shares 611,197 (-28.0%) Share Price $39.22 Est. Cost/Share $28.37 Unrealized @ Report Date +38.3%
CASY CASEYS GEN STORES INC 0.0%
Value $9.328M (-32.0%) Shares 15,331 (-11.2%) Share Price $608.46 Est. Cost/Share $635.53 Unrealized @ Report Date -4.3%
SYK STRYKER CORPORATION 0.0%
Value $15.02M (-22.6%) Shares 54,545 (-11.5%) Share Price $275.39 Est. Cost/Share $340.04 Unrealized @ Report Date -19.0%
TJX TJX COS INC NEW 0.0%
Value $12.28M (-26.2%) Shares 92,803 (-15.5%) Share Price $132.31 Est. Cost/Share $88.74 Unrealized @ Report Date +49.1%
SHLD GLOBAL X FDS 0.0%
Value $104K (-97.6%) Shares 1,727 (-97.7%) Share Price $60.08 Est. Cost/Share $67.28 Unrealized @ Report Date -10.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.012M (-80.9%) Shares 47,746 (-76.6%) Share Price $21.19 Est. Cost/Share $19.92 Unrealized @ Report Date +6.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $11.25M (-27.2%) Shares 214,864 (-28.1%) Share Price $52.36 Est. Cost/Share $30.35 Unrealized @ Report Date +72.5%
IDXX IDEXX LABS INC 0.0%
Value $20.47M (-16.2%) Shares 39,203 (-15.6%) Share Price $522.19 Est. Cost/Share $445.19 Unrealized @ Report Date +17.3%
IWO ISHARES TR 0.0%
Value $1.687M (-69.7%) Shares 4,728 (-66.6%) Share Price $356.87 Est. Cost/Share $318.53 Unrealized @ Report Date +12.0%
SPYG SPDR SERIES TRUST 0.0%
Value $2.941M (-56.7%) Shares 23,894 (-58.1%) Share Price $123.08 Est. Cost/Share $99.43 Unrealized @ Report Date +23.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.96M (-11.4%) Shares 384,250 (-11.2%) Share Price $77.98 Est. Cost/Share $57.37 Unrealized @ Report Date +35.9%
VCR VANGUARD WORLD FD 0.0%
Value $10.96M (-25.9%) Shares 30,053 (-19.4%) Share Price $364.68 Est. Cost/Share $368.48 Unrealized @ Report Date -1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $296K (-92.8%) Shares 7,239 (-92.2%) Share Price $40.91 Est. Cost/Share $43.92 Unrealized @ Report Date -6.8%
QCOM QUALCOMM INC 0.2%
Value $111M (-3.2%) Shares 604,217 (-2.9%) Share Price $184.04 Est. Cost/Share $141.75 Unrealized @ Report Date +29.8%
NEE NEXTERA ENERGY INC 0.0%
Value $15.08M (-19.4%) Shares 199,127 (-6.6%) Share Price $75.74 Est. Cost/Share $72.05 Unrealized @ Report Date +5.1%
TFI SPDR SERIES TRUST 0.0%
Value $27.68M (-11.2%) Shares 647,260 (-4.9%) Share Price $42.77 Est. Cost/Share $47.49 Unrealized @ Report Date -9.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $6.118M (-35.8%) Shares 70,204 (-33.1%) Share Price $87.14 Est. Cost/Share $41.54 Unrealized @ Report Date +109.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $26.94M (-11.2%) Shares 51,520 (-15.6%) Share Price $522.81 Est. Cost/Share $316.29 Unrealized @ Report Date +65.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.14M (-11.1%) Shares 68,299 (-23.7%) Share Price $397.31 Est. Cost/Share $149.17 Unrealized @ Report Date +166.4%
DOCU DOCUSIGN INC 0.0%
Value $12.76M (+36.1%) Shares 190,049 (-10.0%) Share Price $67.15 Est. Cost/Share $78.38 Unrealized @ Report Date -14.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $22.15M (-13.2%) Shares 436,186 (-10.6%) Share Price $50.79 Est. Cost/Share $52.50 Unrealized @ Report Date -3.3%
NVO NOVO-NORDISK A S 0.0%
Value $5.226M (-39.0%) Shares 137,844 (-22.8%) Share Price $37.91 Est. Cost/Share $46.99 Unrealized @ Report Date -19.3%
GIS GENERAL MILLS INC 0.0%
Value $28.7M (-10.3%) Shares 892,291 (-2.9%) Share Price $32.16 Est. Cost/Share $49.92 Unrealized @ Report Date -35.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $898K (-78.5%) Shares 13,528 (-72.6%) Share Price $66.35 Est. Cost/Share $43.51 Unrealized @ Report Date +52.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.346M (-70.9%) Shares 814 (-65.1%) Share Price $1654.09 Est. Cost/Share $598.54 Unrealized @ Report Date +176.4%
QLTA ISHARES TR 0.0%
Value $7,963 (-99.8%) Shares 177 (-99.7%) Share Price $44.99 Est. Cost/Share $47.42 Unrealized @ Report Date -5.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.078M (-75.0%) Shares 27,886 (-69.5%) Share Price $38.65 Est. Cost/Share $38.72 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.0%
Value $11.9M (-21.2%) Shares 51,533 (-7.8%) Share Price $230.94 Est. Cost/Share $265.27 Unrealized @ Report Date -12.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $63.9M (-4.6%) Shares 1,308,047 (-3.8%) Share Price $48.85 Est. Cost/Share $37.82 Unrealized @ Report Date +29.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $15.39M (+24.7%) Shares 118,989 (-1.3%) Share Price $129.32 Est. Cost/Share $63.41 Unrealized @ Report Date +103.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $44.38M (-6.4%) Shares 511,275 (-4.5%) Share Price $86.80 Est. Cost/Share $85.74 Unrealized @ Report Date +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $29.13M (-9.4%) Shares 150,876 (-5.8%) Share Price $193.07 Est. Cost/Share $177.97 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC 0.0%
Value $2.028M (-59.2%) Shares 5,639 (-60.8%) Share Price $359.59 Est. Cost/Share $222.20 Unrealized @ Report Date +61.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $467K (-86.1%) Shares 12,055 (-85.2%) Share Price $38.70 Est. Cost/Share $31.90 Unrealized @ Report Date +21.3%
DXCM DEXCOM INC 0.0%
Value $14.57M (+24.8%) Shares 168,819 (-2.6%) Share Price $86.29 Est. Cost/Share $65.53 Unrealized @ Report Date +31.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.188M (-56.7%) Shares 23,276 (-55.5%) Share Price $94.02 Est. Cost/Share $72.74 Unrealized @ Report Date +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.371M (-30.6%) Shares 168,513 (-15.2%) Share Price $37.81 Est. Cost/Share $45.89 Unrealized @ Report Date -17.6%
TMUS T-MOBILE US INC 0.0%
Value $3.821M (-42.2%) Shares 23,430 (-40.6%) Share Price $163.08 Est. Cost/Share $167.45 Unrealized @ Report Date -2.6%
HYDB ISHARES TR 0.0%
Value $45,410 (-98.4%) Shares 1,010 (-98.3%) Share Price $44.96 Est. Cost/Share $46.75 Unrealized @ Report Date -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $64.78M (-3.9%) Shares 1,398,763 (-1.1%) Share Price $46.31 Est. Cost/Share $33.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.663M (-30.7%) Shares 16,097 (-3.4%) Share Price $351.82 Est. Cost/Share $301.96 Unrealized @ Report Date +16.5%
BAC BANK OF AMER CORP 0.1%
Value $38.99M (-6.0%) Shares 716,357 (-1.6%) Share Price $54.43 Est. Cost/Share $36.08 Unrealized @ Report Date +50.9%
HYS PIMCO ETF TR 0.1%
Value $47.26M (-4.9%) Shares 522,377 (-1.8%) Share Price $90.48 Est. Cost/Share $92.29 Unrealized @ Report Date -2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $111M (-2.2%) Shares 1,340,135 (-1.2%) Share Price $82.97 Est. Cost/Share $69.79 Unrealized @ Report Date +18.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.25M (-12.4%) Shares 56,723 (-2.5%) Share Price $304.10 Est. Cost/Share $196.22 Unrealized @ Report Date +55.0%
SONY SONY GROUP CORP 0.1%
Value $37.31M (+7.0%) Shares 1,585,721 (-8.8%) Share Price $23.53 Est. Cost/Share $22.31 Unrealized @ Report Date +5.5%
RWR SPDR SERIES TRUST 0.0%
Value $2.309M (-51.2%) Shares 22,004 (-47.4%) Share Price $104.92 Est. Cost/Share $101.61 Unrealized @ Report Date +3.3%
DOV DOVER CORP 0.0%
Value $9.752M (-19.5%) Shares 52,135 (-3.5%) Share Price $187.05 Est. Cost/Share $144.97 Unrealized @ Report Date +29.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.55M (-8.5%) Shares 621,647 (-9.0%) Share Price $41.10 Est. Cost/Share $48.85 Unrealized @ Report Date -15.9%
NMIH NMI HLDGS INC 0.0%
Value $2.523M (-48.0%) Shares 67,597 (-42.7%) Share Price $37.32 Est. Cost/Share $32.34 Unrealized @ Report Date +15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $695K (-77.0%) Shares 15,918 (-77.5%) Share Price $43.65 Est. Cost/Share $66.76 Unrealized @ Report Date -34.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.035M (-53.3%) Shares 64,405 (-59.9%) Share Price $31.60 Est. Cost/Share $30.74 Unrealized @ Report Date +2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.393M (-62.4%) Shares 10,168 (-46.6%) Share Price $137.00 Est. Cost/Share $80.31 Unrealized @ Report Date +70.6%
VMC VULCAN MATLS CO 0.0%
Value $9.035M (-20.3%) Shares 36,932 (-3.9%) Share Price $244.63 Est. Cost/Share $205.62 Unrealized @ Report Date +19.0%
ABNB AIRBNB INC 0.0%
Value $26.66M (+9.1%) Shares 165,926 (-2.8%) Share Price $160.65 Est. Cost/Share $130.63 Unrealized @ Report Date +23.0%
ATO ATMOS ENERGY CORP 0.0%
Value $14.66M (-12.9%) Shares 93,734 (-4.0%) Share Price $156.44 Est. Cost/Share $134.85 Unrealized @ Report Date +16.0%
DTE DTE ENERGY CO 0.0%
Value $2.72M (-44.0%) Shares 22,335 (-29.9%) Share Price $121.80 Est. Cost/Share $137.65 Unrealized @ Report Date -11.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $10.56M (-16.8%) Shares 493,561 (-8.5%) Share Price $21.39 Est. Cost/Share $24.51 Unrealized @ Report Date -12.7%
HUM HUMANA INC 0.0%
Value $4.333M (-32.8%) Shares 11,356 (-30.0%) Share Price $381.56 Est. Cost/Share $285.68 Unrealized @ Report Date +33.6%
FN FABRINET 0.0%
Value $656K (-76.0%) Shares 1,547 (-68.3%) Share Price $424.27 Est. Cost/Share $493.01 Unrealized @ Report Date -13.9%
MOD MODINE MFG CO 0.0%
Value $584K (-78.0%) Shares 3,118 (-68.6%) Share Price $187.20 Est. Cost/Share $84.43 Unrealized @ Report Date +121.7%
DY DYCOM INDS INC 0.0%
Value $1.987M (-49.9%) Shares 7,385 (-5.9%) Share Price $269.08 Est. Cost/Share $343.93 Unrealized @ Report Date -21.8%
RBLX ROBLOX CORP 0.0%
Value $124K (-94.0%) Shares 2,927 (-92.3%) Share Price $42.38 Est. Cost/Share $95.25 Unrealized @ Report Date -55.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $61.47M (+3.3%) Shares 334,414 (-1.3%) Share Price $183.81 Est. Cost/Share $151.77 Unrealized @ Report Date +21.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.16M (-11.3%) Shares 155,057 (-1.7%) Share Price $97.75 Est. Cost/Share $44.45 Unrealized @ Report Date +119.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10.26M (+23.2%) Shares 216,723 (-13.4%) Share Price $47.34 Est. Cost/Share $55.31 Unrealized @ Report Date -14.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $22.78M (-7.8%) Shares 480,949 (-1.5%) Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.0%
Value $10.94M (-14.8%) Shares 155,176 (-2.9%) Share Price $70.48 Est. Cost/Share $61.74 Unrealized @ Report Date +14.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.189M (-46.2%) Shares 52,628 (-40.8%) Share Price $41.60 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
BWX SPDR SERIES TRUST 0.0%
Value $3.192M (-36.9%) Shares 150,721 (-35.5%) Share Price $21.18 Est. Cost/Share $23.39 Unrealized @ Report Date -9.5%
CG CARLYLE GROUP INC 0.0%
Value $20.36M (-8.3%) Shares 513,439 (-2.7%) Share Price $39.66 Est. Cost/Share $41.10 Unrealized @ Report Date -3.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $26.6M (-6.5%) Shares 74,775 (-2.6%) Share Price $355.67 Est. Cost/Share $303.74 Unrealized @ Report Date +17.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $34.76M (-5.0%) Shares 450,026 (-2.8%) Share Price $77.25 Est. Cost/Share $79.06 Unrealized @ Report Date -2.3%
DVY ISHARES TR 0.1%
Value $32.53M (-5.2%) Shares 213,884 (-2.6%) Share Price $152.07 Est. Cost/Share $92.44 Unrealized @ Report Date +64.5%
TTE TOTALENERGIES SE 0.0%
Value $26.65M (+7.1%) Shares 311,750 (-2.6%) Share Price $85.50 Est. Cost/Share $68.09 Unrealized @ Report Date +25.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $37.29M (-4.5%) Shares 163,476 (-3.9%) Share Price $228.11 Est. Cost/Share $247.97 Unrealized @ Report Date -8.0%
TLT ISHARES TR 0.0%
Value $10.05M (-14.7%) Shares 129,269 (-5.2%) Share Price $77.78 Est. Cost/Share $87.86 Unrealized @ Report Date -11.5%
SMHX VANECK ETF TRUST 0.0%
Value $22.09M (-7.0%) Shares 364,481 (-2.0%) Share Price $60.61 Est. Cost/Share $36.51 Unrealized @ Report Date +66.0%
PEP PEPSICO INC 0.0%
Value $17.37M (-8.7%) Shares 137,107 (-2.5%) Share Price $126.72 Est. Cost/Share $143.79 Unrealized @ Report Date -11.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.983M (-21.2%) Shares 106,066 (-20.3%) Share Price $56.41 Est. Cost/Share $40.21 Unrealized @ Report Date +40.3%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $16.32M (-8.6%) Shares 683,485 (-5.8%) Share Price $23.88 Est. Cost/Share $25.03 Unrealized @ Report Date -4.6%
VXUS VANGUARD STAR FDS 0.1%
Value $45.8M (-3.3%) Shares 539,085 (-2.7%) Share Price $84.96 Est. Cost/Share $82.24 Unrealized @ Report Date +3.3%
IOO ISHARES TR 0.1%
Value $54.25M (-2.7%) Shares 376,725 (-7.7%) Share Price $144.01 Est. Cost/Share $131.82 Unrealized @ Report Date +9.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.429M (-38.4%) Shares 19,337 (-25.0%) Share Price $125.62 Est. Cost/Share $73.14 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.704M (-28.7%) Shares 89,754 (-24.7%) Share Price $41.27 Est. Cost/Share $43.64 Unrealized @ Report Date -5.4%
STIP ISHARES TR 0.0%
Value $330K (-81.8%) Shares 3,311 (-81.4%) Share Price $99.70 Est. Cost/Share $101.15 Unrealized @ Report Date -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.311M (+18.6%) Shares 12,280 (-2.5%) Share Price $758.26 Est. Cost/Share $664.32 Unrealized @ Report Date +14.1%
SLYG SPDR SERIES TRUST 0.0%
Value $4.973M (-22.6%) Shares 46,485 (-13.8%) Share Price $106.97 Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $18.9M (-7.1%) Shares 807,731 (-3.5%) Share Price $23.41 Est. Cost/Share $23.87 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $3.604M (-28.4%) Shares 4,015 (-36.8%) Share Price $897.52 Est. Cost/Share $646.04 Unrealized @ Report Date +38.9%
SNPS SYNOPSYS INC 0.0%
Value $850K (-62.5%) Shares 1,955 (-61.6%) Share Price $434.94 Est. Cost/Share $433.51 Unrealized @ Report Date +0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.54M (-6.7%) Shares 48,055 (-8.7%) Share Price $406.63 Est. Cost/Share $352.92 Unrealized @ Report Date +15.2%
ENTG ENTEGRIS INC 0.0%
Value $3.118M (-30.5%) Shares 20,241 (-18.8%) Share Price $154.06 Est. Cost/Share $103.07 Unrealized @ Report Date +49.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.967M (-14.6%) Shares 355,824 (-9.6%) Share Price $22.39 Est. Cost/Share $16.88 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.899M (-30.3%) Shares 53,396 (-20.5%) Share Price $54.30 Est. Cost/Share $53.51 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.49M (+12.2%) Shares 124,839 (-3.9%) Share Price $92.01 Est. Cost/Share $75.79 Unrealized @ Report Date +21.4%
IBB ISHARES TR 0.0%
Value $14.99M (-7.6%) Shares 71,193 (-16.5%) Share Price $210.53 Est. Cost/Share $163.63 Unrealized @ Report Date +28.7%
ZTS ZOETIS INC 0.0%
Value $19.05M (-6.0%) Shares 272,840 (-3.3%) Share Price $69.83 Est. Cost/Share $110.12 Unrealized @ Report Date -36.6%
EFX EQUIFAX INC 0.0%
Value $251K (-82.8%) Shares 1,828 (-80.1%) Share Price $137.26 Est. Cost/Share $239.73 Unrealized @ Report Date -42.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $501K (-70.5%) Shares 1,777 (-61.0%) Share Price $281.82 Est. Cost/Share $262.93 Unrealized @ Report Date +7.2%
CCK CROWN HLDGS INC 0.0%
Value $2.499M (-32.3%) Shares 23,706 (-28.2%) Share Price $105.41 Est. Cost/Share $95.33 Unrealized @ Report Date +10.6%
SBUX STARBUCKS CORP 0.0%
Value $10.81M (-9.9%) Shares 115,007 (-2.0%) Share Price $93.96 Est. Cost/Share $89.62 Unrealized @ Report Date +4.8%
SLVM SYLVAMO CORP 0.0%
Value $3,954 (-99.7%) Shares 121 (-99.6%) Share Price $32.68 Est. Cost/Share $45.67 Unrealized @ Report Date -28.4%
USXF ISHARES TR 0.0%
Value $4.459M (-20.5%) Shares 65,511 (-18.9%) Share Price $68.06 Est. Cost/Share $40.58 Unrealized @ Report Date +67.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.637M (-14.0%) Shares 41,078 (-5.0%) Share Price $161.57 Est. Cost/Share $170.63 Unrealized @ Report Date -5.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5.194M (-17.2%) Shares 12,817 (-17.9%) Share Price $405.21 Est. Cost/Share $238.40 Unrealized @ Report Date +70.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $75,792 (-93.4%) Shares 617 (-89.9%) Share Price $122.84 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
NUSC NUSHARES ETF TR 0.0%
Value $12.34M (-7.9%) Shares 254,259 (-1.1%) Share Price $48.52 Est. Cost/Share $44.27 Unrealized @ Report Date +9.6%
SHM SPDR SERIES TRUST 0.0%
Value $3.449M (-23.4%) Shares 73,937 (-21.3%) Share Price $46.65 Est. Cost/Share $47.54 Unrealized @ Report Date -1.9%
LVHI LEGG MASON ETF INVT 0.1%
Value $49.19M (-2.1%) Shares 1,179,340 (-4.7%) Share Price $41.71 Est. Cost/Share $31.72 Unrealized @ Report Date +31.5%
DXJ WISDOMTREE TR 0.1%
Value $78.7M (+1.3%) Shares 435,891 (-2.6%) Share Price $180.55 * Est. Cost/Share $472.31 Unrealized @ Report Date +14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $12,577 (-98.8%) Shares 214 (-98.9%) Share Price $58.77 Est. Cost/Share $76.95 Unrealized @ Report Date -23.6%
MUNI PIMCO ETF TR 0.0%
Value $4,422 (-99.6%) Shares 89 (-99.5%) Share Price $49.69 Est. Cost/Share $52.27 Unrealized @ Report Date -4.9%
ICLN ISHARES TR 0.0%
Value $870K (-52.2%) Shares 51,152 (-42.4%) Share Price $17.00 Est. Cost/Share $16.68 Unrealized @ Report Date +1.9%
NULG NUSHARES ETF TR 0.0%
Value $6.413M (-12.7%) Shares 56,405 (-10.1%) Share Price $113.69 Est. Cost/Share $66.38 Unrealized @ Report Date +71.3%
DES WISDOMTREE TR 0.0%
Value $10.72M (-8.0%) Shares 282,892 (-1.3%) Share Price $37.90 Est. Cost/Share $30.70 Unrealized @ Report Date +23.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.49M (-8.0%) Shares 325,583 (-8.7%) Share Price $32.21 Est. Cost/Share $25.57 Unrealized @ Report Date +25.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $673K (-56.8%) Shares 73,525 (-47.3%) Share Price $9.15 Est. Cost/Share $8.24 Unrealized @ Report Date +11.0%
BALL BALL CORP 0.0%
Value $6.641M (-11.5%) Shares 118,520 (-1.5%) Share Price $56.03 Est. Cost/Share $56.96 Unrealized @ Report Date -1.6%
H HYATT HOTELS CORP 0.0%
Value $2.658M (-24.3%) Shares 16,765 (-7.4%) Share Price $158.56 Est. Cost/Share $131.84 Unrealized @ Report Date +20.3%
RBRK RUBRIK INC. 0.0%
Value $3.566M (+30.8%) Shares 31,150 (-8.3%) Share Price $114.47 Est. Cost/Share $66.96 Unrealized @ Report Date +71.0%
WELL WELLTOWER INC 0.1%
Value $36.23M (-2.2%) Shares 157,358 (-3.6%) Share Price $230.24 Est. Cost/Share $155.80 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $8.221M (-9.1%) Shares 100,659 (-10.7%) Share Price $81.67 Est. Cost/Share $50.96 Unrealized @ Report Date +60.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.82M (-17.6%) Shares 1,854 (-16.8%) Share Price $2060.20 Est. Cost/Share $1506.76 Unrealized @ Report Date +36.7%
TTAN SERVICETITAN INC 0.0%
Value $5.706M (-12.5%) Shares 86,738 (-6.0%) Share Price $65.79 Est. Cost/Share $94.51 Unrealized @ Report Date -30.4%
KKR KKR & CO INC 0.0%
Value $5.096M (-13.7%) Shares 55,811 (-13.2%) Share Price $91.30 Est. Cost/Share $75.41 Unrealized @ Report Date +21.1%
VDC VANGUARD WORLD FD 0.0%
Value $1.886M (-29.5%) Shares 8,642 (-27.2%) Share Price $218.21 Est. Cost/Share $216.26 Unrealized @ Report Date +0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,581 (-99.3%) Shares 125 (-98.7%) Share Price $44.65 Est. Cost/Share $75.32 Unrealized @ Report Date -40.7%
PUK PRUDENTIAL PLC 0.0%
Value $5.84M (-11.3%) Shares 236,058 (-3.9%) Share Price $24.74 Est. Cost/Share $30.77 Unrealized @ Report Date -19.6%
IBMO ISHARES TR 0.0%
Value $313K (-70.4%) Shares 12,201 (-70.4%) Share Price $25.64 Est. Cost/Share $25.59 Unrealized @ Report Date +0.2%
LRN STRIDE INC 0.0%
Value $335K (-68.5%) Shares 4,293 (-65.2%) Share Price $77.98 Est. Cost/Share $112.83 Unrealized @ Report Date -30.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $539K (-57.1%) Shares 27,328 (-57.5%) Share Price $19.72 Est. Cost/Share $18.54 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.202M (-24.4%) Shares 15,524 (-14.3%) Share Price $141.82 Est. Cost/Share $101.06 Unrealized @ Report Date +40.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.988M (-15.1%) Shares 22,188 (-4.9%) Share Price $179.72 Est. Cost/Share $116.09 Unrealized @ Report Date +54.8%
TOST TOAST INC 0.0%
Value $236K (-74.9%) Shares 8,155 (-75.9%) Share Price $28.99 Est. Cost/Share $39.64 Unrealized @ Report Date -26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.393M (-33.6%) Shares 4,892 (-11.3%) Share Price $284.82 Est. Cost/Share $111.55 Unrealized @ Report Date +155.3%
VPU VANGUARD WORLD FD 0.0%
Value $1.376M (-33.8%) Shares 8,047 (-24.2%) Share Price $171.00 Est. Cost/Share $182.75 Unrealized @ Report Date -6.4%
CTVA CORTEVA INC 0.0%
Value $5.372M (-11.5%) Shares 69,177 (-3.5%) Share Price $77.65 Est. Cost/Share $54.16 Unrealized @ Report Date +43.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value $9.339M (-6.9%) Shares 203,739 (-3.3%) Share Price $45.84 Est. Cost/Share $47.64 Unrealized @ Report Date -3.8%
FRDM EA SERIES TRUST 0.0%
Value $6.654M (-9.1%) Shares 95,116 (-5.2%) Share Price $69.96 Est. Cost/Share $66.72 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.742M (-10.3%) Shares 22,249 (-22.2%) Share Price $258.06 Est. Cost/Share $260.67 Unrealized @ Report Date -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.928M (-18.4%) Shares 107,045 (-12.6%) Share Price $27.35 Est. Cost/Share $31.54 Unrealized @ Report Date -13.3%
SOXX ISHARES TR 0.0%
Value $2.929M (-18.0%) Shares 5,151 (-7.7%) Share Price $568.64 Est. Cost/Share $204.67 Unrealized @ Report Date +177.8%
SF STIFEL FINL CORP 0.0%
Value $1.754M (-26.3%) Shares 25,036 (-26.6%) Share Price $70.04 Est. Cost/Share $79.38 Unrealized @ Report Date -11.8%
INSM INSMED INC 0.0%
Value $3.093M (-16.8%) Shares 27,100 (-22.3%) Share Price $114.14 Est. Cost/Share $68.54 Unrealized @ Report Date +66.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $21.73M (-2.8%) Shares 58,605 (-5.9%) Share Price $370.76 Est. Cost/Share $300.99 Unrealized @ Report Date +23.2%
SGOV ISHARES TR 0.0%
Value $3.922M (-13.7%) Shares 38,952 (-13.7%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.0%
Value $17.14M (+3.8%) Shares 124,390 (-2.3%) Share Price $137.76 Est. Cost/Share $107.05 Unrealized @ Report Date +28.7%
RKT ROCKET COS INC 0.0%
Value $1.553M (-28.5%) Shares 134,884 (-2.2%) Share Price $11.51 Est. Cost/Share $17.90 Unrealized @ Report Date -35.7%
LII LENNOX INTL INC 0.0%
Value $881K (-41.2%) Shares 2,481 (-5.1%) Share Price $355.02 Est. Cost/Share $566.82 Unrealized @ Report Date -37.4%
VDE VANGUARD WORLD FD 0.0%
Value $5.781M (-9.6%) Shares 33,578 (-21.1%) Share Price $172.16 Est. Cost/Share $140.01 Unrealized @ Report Date +23.0%
RYN RAYONIER INC 0.0%
Value $578K (-50.9%) Shares 31,505 (-43.1%) Share Price $18.36 Est. Cost/Share $20.66 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $23.36M (-2.5%) Shares 240,188 (-2.2%) Share Price $97.27 Est. Cost/Share $57.75 Unrealized @ Report Date +68.4%
OGE OGE ENERGY CORP 0.0%
Value $6.889M (-7.8%) Shares 151,683 (-1.2%) Share Price $45.42 Est. Cost/Share $39.68 Unrealized @ Report Date +14.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.183M (-21.1%) Shares 15,392 (-6.2%) Share Price $141.84 Est. Cost/Share $114.32 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP 0.0%
Value $19.4M (-2.9%) Shares 118,493 (-3.0%) Share Price $163.69 Est. Cost/Share $198.01 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $62,541 (-90.2%) Shares 1,465 (-88.6%) Share Price $42.69 Est. Cost/Share $50.78 Unrealized @ Report Date -15.9%
VNO VORNADO RLTY TR 0.0%
Value $122K (-82.4%) Shares 3,591 (-79.6%) Share Price $33.88 Est. Cost/Share $38.58 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $4.073M (-12.2%) Shares 75,207 (-11.4%) Share Price $54.16 Est. Cost/Share $36.46 Unrealized @ Report Date +48.6%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $17.88M (+3.3%) Shares 474,666 (-1.0%) Share Price $37.66 Est. Cost/Share $30.69 Unrealized @ Report Date +22.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $18,771 (-96.8%) Shares 1,146 (-96.3%) Share Price $16.38 Est. Cost/Share $17.05 Unrealized @ Report Date -3.9%
POST POST HLDGS INC 0.0%
Value $1.266M (-30.2%) Shares 17,383 (-15.4%) Share Price $72.85 Est. Cost/Share $94.22 Unrealized @ Report Date -22.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $630K (-46.0%) Shares 16,952 (-12.3%) Share Price $37.19 Est. Cost/Share $39.47 Unrealized @ Report Date -5.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,973 (-98.7%) Shares 299 (-98.6%) Share Price $23.32 Est. Cost/Share $24.80 Unrealized @ Report Date -6.0%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $28.72M (-1.8%) Shares 912,573 (-2.2%) Share Price $31.47 Est. Cost/Share $25.13 Unrealized @ Report Date +25.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $2.824M (-15.5%) Shares 56,737 (-13.7%) Share Price $49.77 Est. Cost/Share $50.86 Unrealized @ Report Date -2.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.544M (-6.4%) Shares 90,000 (-2.6%) Share Price $83.82 Est. Cost/Share $72.23 Unrealized @ Report Date +16.0%
KRMN KARMAN HLDGS INC 0.0%
Value $128K (-80.0%) Shares 3,963 (-69.3%) Share Price $32.42 Est. Cost/Share $94.73 Unrealized @ Report Date -65.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.778M (+9.6%) Shares 56,052 (-4.5%) Share Price $103.09 Est. Cost/Share $59.81 Unrealized @ Report Date +72.4%
EQT EQT CORP 0.0%
Value $4.044M (-11.1%) Shares 83,280 (-2.7%) Share Price $48.56 Est. Cost/Share $47.28 Unrealized @ Report Date +2.7%
ICSH ISHARES TR 0.0%
Value $1.872M (-21.3%) Shares 37,143 (-21.0%) Share Price $50.40 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $12.1M (-4.0%) Shares 233,289 (-3.9%) Share Price $51.88 Est. Cost/Share $51.79 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $791K (-38.7%) Shares 13,878 (-3.8%) Share Price $57.01 Est. Cost/Share $76.01 Unrealized @ Report Date -25.0%
DE DEERE & CO 0.0%
Value $26.45M (+1.9%) Shares 39,380 (-3.8%) Share Price $671.54 Est. Cost/Share $426.92 Unrealized @ Report Date +57.3%
PGR PROGRESSIVE CORP 0.0%
Value $5.807M (-7.7%) Shares 28,009 (-2.8%) Share Price $207.31 Est. Cost/Share $210.10 Unrealized @ Report Date -1.3%
PTC PTC INC 0.0%
Value $3.006M (+19.1%) Shares 21,426 (-3.5%) Share Price $140.30 Est. Cost/Share $136.05 Unrealized @ Report Date +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5.399M (-8.2%) Shares 25,725 (-6.8%) Share Price $209.87 Est. Cost/Share $190.73 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $8.1M (+6.2%) Shares 44,197 (-10.1%) Share Price $183.27 Est. Cost/Share $159.54 Unrealized @ Report Date +14.9%
FALN ISHARES TR 0.0%
Value $3.623M (-11.0%) Shares 139,731 (-6.5%) Share Price $25.93 Est. Cost/Share $27.21 Unrealized @ Report Date -4.7%
HYMB SPDR SERIES TRUST 0.0%
Value $78,085 (-85.1%) Shares 3,327 (-83.9%) Share Price $23.47 Est. Cost/Share $25.06 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.0%
Value $46,608 (-90.5%) Shares 408 (-90.0%) Share Price $114.24 Est. Cost/Share $117.68 Unrealized @ Report Date -2.9%
GVI ISHARES TR 0.0%
Value $65,449 (-87.1%) Shares 635 (-86.8%) Share Price $103.07 Est. Cost/Share $104.16 Unrealized @ Report Date -1.0%
ESML ISHARES TR 0.0%
Value $1.232M (-26.3%) Shares 23,694 (-20.8%) Share Price $52.00 Est. Cost/Share $40.11 Unrealized @ Report Date +29.6%
LOPE GRAND CANYON ED INC 0.0%
Value $172K (-72.0%) Shares 1,132 (-73.5%) Share Price $151.59 Est. Cost/Share $112.02 Unrealized @ Report Date +35.3%
BAX BAXTER INTL INC 0.0%
Value $6.023M (+7.8%) Shares 250,940 (-4.2%) Share Price $24.00 Est. Cost/Share $31.38 Unrealized @ Report Date -23.5%
FTNT FORTINET INC 0.0%
Value $4.076M (+11.9%) Shares 22,802 (-3.8%) Share Price $178.76 Est. Cost/Share $87.67 Unrealized @ Report Date +103.9%
IWP ISHARES TR 0.0%
Value $346K (-55.4%) Shares 2,513 (-52.5%) Share Price $137.68 Est. Cost/Share $129.22 Unrealized @ Report Date +6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.625M (-20.8%) Shares 27,566 (-11.5%) Share Price $58.95 Est. Cost/Share $60.13 Unrealized @ Report Date -2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.084M (-28.2%) Shares 8,746 (-25.2%) Share Price $123.93 Est. Cost/Share $103.27 Unrealized @ Report Date +20.0%
KRC KILROY REALTY CORP 0.0%
Value $1.273M (-24.3%) Shares 38,248 (-14.8%) Share Price $33.27 Est. Cost/Share $37.23 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $433K (-48.5%) Shares 3,958 (-28.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $59,935 (-87.1%) Shares 623 (-84.7%) Share Price $96.20 Est. Cost/Share $284.54 Unrealized @ Report Date -66.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.391M (-22.4%) Shares 4,187 (-21.0%) Share Price $332.29 Est. Cost/Share $219.73 Unrealized @ Report Date +51.2%
FICO FAIR ISAAC CORP 0.0%
Value $379K (-51.2%) Shares 640 (-1.5%) Share Price $592.47 Est. Cost/Share $1249.92 Unrealized @ Report Date -52.6%
TER TERADYNE INC 0.0%
Value $1.104M (-26.1%) Shares 2,754 (-10.9%) Share Price $400.95 Est. Cost/Share $106.50 Unrealized @ Report Date +276.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.381M (-21.8%) Shares 7,303 (-5.4%) Share Price $189.10 Est. Cost/Share $258.93 Unrealized @ Report Date -27.0%
DG DOLLAR GEN CORP 0.0%
Value $3.947M (-8.8%) Shares 33,004 (-12.2%) Share Price $119.58 Est. Cost/Share $128.58 Unrealized @ Report Date -7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $609K (-38.4%) Shares 7,923 (-24.3%) Share Price $76.87 Est. Cost/Share $62.53 Unrealized @ Report Date +22.9%
PRDO PERDOCEO ED CORP 0.0%
Value $4.335M (-8.0%) Shares 140,111 (-4.9%) Share Price $30.94 Est. Cost/Share $20.95 Unrealized @ Report Date +47.7%
STOT SSGA ACTIVE TR 0.0%
Value $2.023M (-15.6%) Shares 43,665 (-14.3%) Share Price $46.34 Est. Cost/Share $47.10 Unrealized @ Report Date -1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $865K (-30.1%) Shares 15,755 (-29.3%) Share Price $54.90 Est. Cost/Share $38.53 Unrealized @ Report Date +42.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.43M (-2.6%) Shares 332,552 (-2.9%) Share Price $40.39 Est. Cost/Share $42.49 Unrealized @ Report Date -5.0%
IDV ISHARES TR 0.0%
Value $20.04M (-1.8%) Shares 474,951 (-3.5%) Share Price $42.19 Est. Cost/Share $30.20 Unrealized @ Report Date +39.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $46,608 (-88.3%) Shares 2,400 (-86.6%) Share Price $19.42 Est. Cost/Share $23.10 Unrealized @ Report Date -15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $970K (-26.7%) Shares 48,130 (-17.3%) Share Price $20.16 Est. Cost/Share $20.75 Unrealized @ Report Date -2.9%
IWF ISHARES TR 0.0%
Value $6.625M (-5.0%) Shares 52,887 (-5.8%) Share Price $125.26 Est. Cost/Share $115.82 Unrealized @ Report Date +8.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.905M (-14.7%) Shares 97,253 (-6.9%) Share Price $19.59 Est. Cost/Share $21.22 Unrealized @ Report Date -7.7%
ORI OLD REP INTL CORP 0.0%
Value $806K (-27.0%) Shares 21,609 (-20.0%) Share Price $37.31 Est. Cost/Share $24.87 Unrealized @ Report Date +50.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.823M (-13.8%) Shares 22,617 (-11.2%) Share Price $80.60 Est. Cost/Share $79.13 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $752K (+62.7%) Shares 9,772 (-3.8%) Share Price $76.96 Est. Cost/Share $33.83 Unrealized @ Report Date +127.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.714M (-9.6%) Shares 16,032 (-2.3%) Share Price $169.30 Est. Cost/Share $106.70 Unrealized @ Report Date +58.7%
CLX CLOROX CO DEL 0.0%
Value $806K (-26.3%) Shares 9,951 (-13.1%) Share Price $81.01 Est. Cost/Share $120.80 Unrealized @ Report Date -32.9%
OPLN OPENLANE INC 0.0%
Value $1.028M (-21.3%) Shares 30,124 (-4.9%) Share Price $34.13 Est. Cost/Share $34.95 Unrealized @ Report Date -2.3%
MA MASTERCARD INCORPORATED 0.2%
Value $129M (+0.2%) Shares 233,816 (-6.7%) Share Price $551.47 Est. Cost/Share $462.65 Unrealized @ Report Date +19.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $953K (-22.4%) Shares 22,002 (-18.4%) Share Price $43.30 Est. Cost/Share $45.24 Unrealized @ Report Date -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $186K (-59.5%) Shares 953 (-43.4%) Share Price $194.79 Est. Cost/Share $55.95 Unrealized @ Report Date +248.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $24,108 (-91.8%) Shares 106 (-90.6%) Share Price $227.43 Est. Cost/Share $95.91 Unrealized @ Report Date +137.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.131M (-19.1%) Shares 12,359 (-1.1%) Share Price $91.51 Est. Cost/Share $70.05 Unrealized @ Report Date +30.6%
EEM ISHARES TR 0.0%
Value $2.162M (-10.9%) Shares 32,368 (-8.7%) Share Price $66.79 Est. Cost/Share $60.41 Unrealized @ Report Date +10.6%
USSG DBX ETF TR 0.0%
Value $3.282M (-7.4%) Shares 46,031 (-9.7%) Share Price $71.29 Est. Cost/Share $54.79 Unrealized @ Report Date +30.1%
PFF ISHARES TR 0.0%
Value $5.555M (-4.5%) Shares 188,303 (-1.3%) Share Price $29.50 Est. Cost/Share $32.95 Unrealized @ Report Date -10.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.273M (+25.3%) Shares 4,982 (-8.3%) Share Price $255.56 Est. Cost/Share $141.84 Unrealized @ Report Date +80.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $669K (-27.7%) Shares 2,388 (-14.0%) Share Price $280.00 Est. Cost/Share $66.56 Unrealized @ Report Date +320.7%
TPR TAPESTRY INC 0.0%
Value $617K (-28.8%) Shares 5,365 (-9.4%) Share Price $115.03 Est. Cost/Share $40.58 Unrealized @ Report Date +183.5%
UPWK UPWORK INC 0.0%
Value $5,761 (-97.7%) Shares 706 (-97.7%) Share Price $8.16 Est. Cost/Share $15.22 Unrealized @ Report Date -46.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $34,921 (-87.7%) Shares 477 (-87.4%) Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
SHEL SHELL PLC 0.0%
Value $2.657M (+10.2%) Shares 27,951 (-10.1%) Share Price $95.05 Est. Cost/Share $64.99 Unrealized @ Report Date +46.3%
PATK PATRICK INDS INC 0.0%
Value $507K (-32.3%) Shares 7,479 (-10.4%) Share Price $67.78 Est. Cost/Share $83.05 Unrealized @ Report Date -18.4%
FROG JFROG LTD 0.0%
Value $5.105M (-4.5%) Shares 52,607 (-10.5%) Share Price $97.04 Est. Cost/Share $31.19 Unrealized @ Report Date +211.1%
DDOG DATADOG INC 0.0%
Value $4.06M (-5.5%) Shares 14,824 (-10.1%) Share Price $273.85 Est. Cost/Share $128.62 Unrealized @ Report Date +112.9%
MUSA MURPHY USA INC 0.0%
Value $1.676M (-12.2%) Shares 3,324 (-6.2%) Share Price $504.10 Est. Cost/Share $314.34 Unrealized @ Report Date +60.3%
AMLP ALPS ETF TR 0.0%
Value $2.478M (-8.6%) Shares 47,765 (-8.6%) Share Price $51.87 Est. Cost/Share $52.07 Unrealized @ Report Date -0.4%
IGF ISHARES TR 0.0%
Value $832K (-21.6%) Shares 13,523 (-15.2%) Share Price $61.56 Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%
TILT FLEXSHARES TR 0.0%
Value $3.616M (-6.0%) Shares 13,042 (-6.4%) Share Price $277.28 Est. Cost/Share $265.79 Unrealized @ Report Date +4.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.018M (-10.1%) Shares 4,004 (-4.2%) Share Price $503.96 Est. Cost/Share $262.21 Unrealized @ Report Date +92.2%
GLPI GAMING & LEISURE P 0.0%
Value $1.018M (-18.2%) Shares 26,817 (-4.1%) Share Price $37.97 Est. Cost/Share $46.67 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.259M (+4.3%) Shares 289,107 (-8.1%) Share Price $18.19 Est. Cost/Share $16.10 Unrealized @ Report Date +13.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $597K (-26.4%) Shares 13,418 (-25.3%) Share Price $44.46 Est. Cost/Share $13.25 Unrealized @ Report Date +235.6%
ADC AGREE RLTY CORP 0.0%
Value $936K (-18.4%) Shares 14,008 (-7.5%) Share Price $66.81 Est. Cost/Share $68.25 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.102M (-9.1%) Shares 48,839 (-1.8%) Share Price $43.04 Est. Cost/Share $36.17 Unrealized @ Report Date +19.0%
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.355M (-4.6%) Shares 82,161 (-2.0%) Share Price $53.01 Est. Cost/Share $51.49 Unrealized @ Report Date +2.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $317K (-39.3%) Shares 13,021 (-7.1%) Share Price $24.37 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
CRH CRH PLC 0.0%
Value $443K (-31.6%) Shares 5,352 (-11.6%) Share Price $82.80 Est. Cost/Share $91.75 Unrealized @ Report Date -9.8%
SPYD SPDR SERIES TRUST 0.0%
Value $2.335M (-7.9%) Shares 51,465 (-3.2%) Share Price $45.37 Est. Cost/Share $38.67 Unrealized @ Report Date +17.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.27M (-1.7%) Shares 118,348 (-5.1%) Share Price $95.22 Est. Cost/Share $73.92 Unrealized @ Report Date +28.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $501K (-28.0%) Shares 27,519 (-10.7%) Share Price $18.22 Est. Cost/Share $41.24 Unrealized @ Report Date -55.8%
ONON ON HLDG AG 0.0%
Value $521K (-27.2%) Shares 17,579 (-12.9%) Share Price $29.61 Est. Cost/Share $50.43 Unrealized @ Report Date -41.3%
HAL HALLIBURTON CO 0.0%
Value $2.326M (-7.6%) Shares 73,139 (-1.3%) Share Price $31.80 Est. Cost/Share $32.40 Unrealized @ Report Date -1.9%
DORM DORMAN PRODS INC 0.0%
Value $1.157M (-14.0%) Shares 9,441 (-4.2%) Share Price $122.60 Est. Cost/Share $115.28 Unrealized @ Report Date +6.3%
ETSY ETSY INC 0.0%
Value $1.721M (-9.8%) Shares 24,080 (-4.9%) Share Price $71.49 Est. Cost/Share $83.80 Unrealized @ Report Date -14.7%
EEMA ISHARES INC 0.0%
Value $2.197M (-7.8%) Shares 18,955 (-6.9%) Share Price $115.89 Est. Cost/Share $77.32 Unrealized @ Report Date +49.9%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.347M (-7.2%) Shares 29,760 (-5.8%) Share Price $78.88 Est. Cost/Share $68.38 Unrealized @ Report Date +15.4%
NUDM NUSHARES ETF TR 0.0%
Value $4.915M (-3.6%) Shares 123,784 (-2.8%) Share Price $39.71 Est. Cost/Share $29.90 Unrealized @ Report Date +32.8%
IBMR ISHARES TR 0.0%
Value $3.209M (-5.2%) Shares 129,743 (-2.6%) Share Price $24.73 Est. Cost/Share $25.34 Unrealized @ Report Date -2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $511K (-25.2%) Shares 6,565 (-12.2%) Share Price $77.77 Est. Cost/Share $64.46 Unrealized @ Report Date +20.6%
BOND PIMCO ETF TR 0.0%
Value $8,525 (-95.2%) Shares 98 (-94.9%) Share Price $86.99 Est. Cost/Share $91.61 Unrealized @ Report Date -5.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $574K (-22.9%) Shares 9,011 (-14.2%) Share Price $63.72 Est. Cost/Share $120.86 Unrealized @ Report Date -47.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $142K (-54.4%) Shares 366 (-27.7%) Share Price $389.29 Est. Cost/Share $373.42 Unrealized @ Report Date +4.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $478K (-26.0%) Shares 11,528 (-26.4%) Share Price $41.43 Est. Cost/Share $30.81 Unrealized @ Report Date +34.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.84M (-1.4%) Shares 126,198 (-1.3%) Share Price $93.85 Est. Cost/Share $85.48 Unrealized @ Report Date +9.8%
EPR EPR PPTYS 0.0%
Value $1.516M (-9.8%) Shares 27,002 (-6.7%) Share Price $56.13 Est. Cost/Share $50.26 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $52,383 (-75.7%) Shares 809 (-74.9%) Share Price $64.75 Est. Cost/Share $76.43 Unrealized @ Report Date -15.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $535K (-23.4%) Shares 8,113 (-16.0%) Share Price $65.97 Est. Cost/Share $76.44 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.317M (-10.9%) Shares 11,971 (-4.9%) Share Price $110.00 Est. Cost/Share $95.60 Unrealized @ Report Date +15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $548K (-22.5%) Shares 17,114 (-6.4%) Share Price $32.02 Est. Cost/Share $36.93 Unrealized @ Report Date -13.3%
NI NISOURCE INC 0.0%
Value $536K (-22.4%) Shares 13,731 (-5.4%) Share Price $39.00 Est. Cost/Share $39.67 Unrealized @ Report Date -1.7%
PLUS EPLUS INC 0.0%
Value $2.525M (+6.5%) Shares 28,055 (-1.6%) Share Price $90.01 Est. Cost/Share $76.83 Unrealized @ Report Date +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.191M (-11.3%) Shares 11,971 (-1.1%) Share Price $99.53 Est. Cost/Share $79.75 Unrealized @ Report Date +24.8%
WSO WATSCO INC 0.0%
Value $301K (-33.5%) Shares 995 (-8.5%) Share Price $302.83 Est. Cost/Share $408.10 Unrealized @ Report Date -25.8%
RBC RBC BEARINGS INC 0.0%
Value $206K (-41.8%) Shares 413 (-24.9%) Share Price $499.23 Est. Cost/Share $158.17 Unrealized @ Report Date +215.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.071M (-6.7%) Shares 40,509 (-2.3%) Share Price $51.12 Est. Cost/Share $54.20 Unrealized @ Report Date -5.7%
VLUE ISHARES TR 0.0%
Value $2.1M (-6.4%) Shares 10,604 (-5.5%) Share Price $198.00 Est. Cost/Share $93.95 Unrealized @ Report Date +110.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $336K (-29.9%) Shares 1,617 (-15.6%) Share Price $207.50 Est. Cost/Share $219.81 Unrealized @ Report Date -5.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $202K (-41.3%) Shares 1,192 (-15.1%) Share Price $169.56 Est. Cost/Share $129.31 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $76,972 (-64.4%) Shares 1,173 (-44.7%) Share Price $65.62 Est. Cost/Share $87.20 Unrealized @ Report Date -24.7%
DLN WISDOMTREE TR 0.0%
Value $3.856M (-3.5%) Shares 39,667 (-4.3%) Share Price $97.20 Est. Cost/Share $58.84 Unrealized @ Report Date +65.2%
DVYE ISHARES INC 0.0%
Value $6.691M (-2.0%) Shares 196,789 (-7.1%) Share Price $34.00 Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
CCJ CAMECO CORP 0.0%
Value $115K (-53.8%) Shares 1,325 (-45.7%) Share Price $86.64 Est. Cost/Share $61.32 Unrealized @ Report Date +41.3%
GEN GEN DIGITAL INC 0.0%
Value $85,654 (-60.3%) Shares 3,890 (-55.2%) Share Price $22.02 Est. Cost/Share $26.95 Unrealized @ Report Date -18.3%
EEMV ISHARES INC 0.0%
Value $736K (-14.9%) Shares 9,939 (-13.5%) Share Price $74.05 Est. Cost/Share $57.76 Unrealized @ Report Date +28.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $132K (-49.3%) Shares 5,995 (-28.4%) Share Price $22.04 Est. Cost/Share $16.73 Unrealized @ Report Date +31.7%
GNRC GENERAC HLDGS INC 0.0%
Value $124K (-49.5%) Shares 598 (-28.6%) Share Price $206.95 Est. Cost/Share $229.42 Unrealized @ Report Date -9.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.888M (-1.3%) Shares 24,929 (-8.6%) Share Price $356.51 Est. Cost/Share $260.97 Unrealized @ Report Date +36.6%
PNR PENTAIR PLC 0.0%
Value $79,765 (-59.5%) Shares 1,505 (-41.3%) Share Price $53.00 Est. Cost/Share $95.64 Unrealized @ Report Date -44.6%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $1.853M (-5.9%) Shares 59,381 (-2.9%) Share Price $31.20 Est. Cost/Share $24.85 Unrealized @ Report Date +25.6%
VALE VALE S A 0.0%
Value $815K (-12.2%) Shares 60,788 (-1.5%) Share Price $13.41 Est. Cost/Share $13.29 Unrealized @ Report Date +0.9%
GBF ISHARES TR 0.0%
Value $11,140 (-91.0%) Shares 112 (-90.6%) Share Price $99.46 Est. Cost/Share $102.39 Unrealized @ Report Date -1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $993K (-10.1%) Shares 7,861 (-4.6%) Share Price $126.34 Est. Cost/Share $144.78 Unrealized @ Report Date -12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $218K (-33.9%) Shares 5,921 (-20.9%) Share Price $36.80 Est. Cost/Share $39.15 Unrealized @ Report Date -6.0%
ET ENERGY TRANSFER L P 0.0%
Value $881K (-11.2%) Shares 44,560 (-14.1%) Share Price $19.77 Est. Cost/Share $19.12 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $225K (-32.7%) Shares 11,023 (-31.8%) Share Price $20.37 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.2%
MEG ONTERRIS INC 0.0%
Value $923 (-99.1%) Shares 69 (-98.7%) Share Price $13.38 Est. Cost/Share $24.87 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $103K (-49.8%) Shares 1,261 (-28.1%) Share Price $81.39 Est. Cost/Share $99.58 Unrealized @ Report Date -18.3%
EUSB ISHARES TR 0.0%
Value $593K (-14.6%) Shares 14,258 (-10.8%) Share Price $41.57 Est. Cost/Share $43.45 Unrealized @ Report Date -4.3%
CHWY CHEWY INC 0.0%
Value $983K (-9.3%) Shares 54,033 (-2.1%) Share Price $18.20 Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,792 (-92.9%) Shares 174 (-92.5%) Share Price $44.78 Est. Cost/Share $47.08 Unrealized @ Report Date -4.9%
F FORD MTR CO 0.0%
Value $579K (-14.8%) Shares 47,987 (-1.8%) Share Price $12.06 Est. Cost/Share $11.16 Unrealized @ Report Date +8.0%
BALI BLACKROCK ETF TRUST 0.0%
Value $14.24M (+0.7%) Shares 413,214 (-1.1%) Share Price $34.46 Est. Cost/Share $30.94 Unrealized @ Report Date +11.4%
SUJA SUJA LIFE INC 0.0%
Value $719 (-99.3%) Shares 74 (-99.3%) Share Price $9.72 Est. Cost/Share $13.44 Unrealized @ Report Date -27.8%
BP BP PLC 0.0%
Value $8.633M (+1.2%) Shares 196,240 (-15.0%) Share Price $43.99 Est. Cost/Share $34.25 Unrealized @ Report Date +28.5%
Q QNITY ELECTRONICS INC 0.0%
Value $294K (-25.0%) Shares 2,342 (-2.5%) Share Price $125.74 Est. Cost/Share $101.90 Unrealized @ Report Date +23.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $35,977 (-73.0%) Shares 506 (-71.8%) Share Price $71.10 Est. Cost/Share $66.41 Unrealized @ Report Date +7.1%
FTCA PUTNAM ETF TRUST 0.0%
Value $29,352 (-76.6%) Shares 4,285 (-74.7%) Share Price $6.85 Est. Cost/Share $7.34 Unrealized @ Report Date -6.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $6.902M (-1.3%) Shares 44,775 (-2.8%) Share Price $154.15 Est. Cost/Share $126.07 Unrealized @ Report Date +22.3%
GIB CGI INC 0.0%
Value $340 (-99.6%) Shares 5 (-99.7%) Share Price $68.00 Est. Cost/Share $100.81 Unrealized @ Report Date -32.5%
ISTB ISHARES TR 0.0%
Value $69,269 (-57.0%) Shares 1,466 (-56.1%) Share Price $47.25 Est. Cost/Share $48.54 Unrealized @ Report Date -2.7%
WTMF WISDOMTREE TR 0.0%
Value $1.171M (-7.3%) Shares 27,758 (-10.2%) Share Price $42.19 Est. Cost/Share $40.73 Unrealized @ Report Date +3.6%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $633K (-12.5%) Shares 15,477 (-9.1%) Share Price $40.87 Est. Cost/Share $35.31 Unrealized @ Report Date +15.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $301K (-22.7%) Shares 11,125 (-17.2%) Share Price $27.05 Est. Cost/Share $24.89 Unrealized @ Report Date +8.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.144M (+1.4%) Shares 22,567 (-7.7%) Share Price $272.26 Est. Cost/Share $172.55 Unrealized @ Report Date +57.8%
FTV FORTIVE CORP 0.0%
Value $139K (-38.1%) Shares 2,532 (-31.0%) Share Price $54.81 Est. Cost/Share $54.87 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.0%
Value $401K (-17.5%) Shares 5,211 (-2.5%) Share Price $76.91 Est. Cost/Share $95.22 Unrealized @ Report Date -19.2%
E ENI SPA 0.0%
Value $586K (-12.6%) Shares 10,789 (-24.6%) Share Price $54.30 Est. Cost/Share $46.02 Unrealized @ Report Date +18.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.036M (-2.7%) Shares 28,384 (-2.9%) Share Price $106.95 Est. Cost/Share $96.00 Unrealized @ Report Date +11.4%
NOK NOKIA CORP 0.0%
Value $139K (-36.7%) Shares 13,715 (-17.1%) Share Price $10.14 Est. Cost/Share $6.03 Unrealized @ Report Date +68.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $72,378 (-52.7%) Shares 2,331 (-27.2%) Share Price $31.05 Est. Cost/Share $37.92 Unrealized @ Report Date -18.1%
HDEF DBX ETF TR 0.0%
Value $6.254M (-1.3%) Shares 193,331 (-1.9%) Share Price $32.35 Est. Cost/Share $29.39 Unrealized @ Report Date +10.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $682 (-99.1%) Shares 16 (-99.1%) Share Price $42.63 Est. Cost/Share $45.24 Unrealized @ Report Date -6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $251K (-23.5%) Shares 1,441 (-4.6%) Share Price $173.85 Est. Cost/Share $157.89 Unrealized @ Report Date +10.1%
PODD INSULET CORP 0.0%
Value $25,516 (-74.7%) Shares 196 (-70.4%) Share Price $130.18 Est. Cost/Share $260.80 Unrealized @ Report Date -50.0%
UNM UNUM GROUP 0.0%
Value $1.11M (-6.3%) Shares 12,650 (-4.5%) Share Price $87.73 Est. Cost/Share $42.78 Unrealized @ Report Date +105.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.775M (-3.9%) Shares 35,166 (-3.9%) Share Price $50.47 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $37,667 (-65.7%) Shares 134 (-67.0%) Share Price $281.10 Est. Cost/Share $252.60 Unrealized @ Report Date +11.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $604K (-10.5%) Shares 13,538 (-6.0%) Share Price $44.59 Est. Cost/Share $46.39 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INC 0.0%
Value $74,823 (-48.6%) Shares 1,123 (-41.6%) Share Price $66.63 Est. Cost/Share $101.28 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $150K (-31.8%) Shares 6,122 (-24.0%) Share Price $24.43 Est. Cost/Share $28.13 Unrealized @ Report Date -13.2%
SMMU PIMCO ETF TR 0.0%
Value $52,226 (-56.2%) Shares 1,057 (-55.2%) Share Price $49.41 Est. Cost/Share $50.52 Unrealized @ Report Date -2.2%
SMTC SEMTECH CORP 0.0%
Value $1.348M (+5.1%) Shares 7,560 (-4.6%) Share Price $178.35 Est. Cost/Share $69.76 Unrealized @ Report Date +155.7%
PINS PINTEREST INC 0.0%
Value $161K (-28.7%) Shares 8,539 (-20.6%) Share Price $18.89 Est. Cost/Share $22.84 Unrealized @ Report Date -17.3%
INVH INVITATION HOMES INC 0.0%
Value $198K (-24.6%) Shares 7,522 (-13.4%) Share Price $26.33 Est. Cost/Share $30.04 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $878K (-6.8%) Shares 14,409 (-1.9%) Share Price $60.90 Est. Cost/Share $64.99 Unrealized @ Report Date -6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $315K (-16.9%) Shares 15,902 (-6.7%) Share Price $19.83 Est. Cost/Share $27.95 Unrealized @ Report Date -29.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51,792 (-54.8%) Shares 487 (-49.8%) Share Price $106.35 Est. Cost/Share $105.86 Unrealized @ Report Date +0.5%
IGHG PROSHARES TR 0.0%
Value $2.379M (-2.6%) Shares 30,596 (-1.8%) Share Price $77.74 Est. Cost/Share $78.32 Unrealized @ Report Date -0.7%
CALX CALIX INC 0.0%
Value $3,264 (-94.9%) Shares 95 (-94.5%) Share Price $34.36 Est. Cost/Share $52.62 Unrealized @ Report Date -34.7%
EUSA ISHARES INC 0.0%
Value $30,730 (-66.4%) Shares 276 (-65.6%) Share Price $111.34 Est. Cost/Share $93.76 Unrealized @ Report Date +18.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $527K (+12.8%) Shares 3,215 (-21.9%) Share Price $163.92 Est. Cost/Share $187.16 Unrealized @ Report Date -12.4%
NUMV NUSHARES ETF TR 0.0%
Value $328K (-15.1%) Shares 7,752 (-12.8%) Share Price $42.33 Est. Cost/Share $36.53 Unrealized @ Report Date +15.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.171M (-4.6%) Shares 7,667 (-3.4%) Share Price $152.67 Est. Cost/Share $128.67 Unrealized @ Report Date +18.6%
DT DYNATRACE INC 0.0%
Value $245K (+29.5%) Shares 4,239 (-1.5%) Share Price $57.74 Est. Cost/Share $47.80 Unrealized @ Report Date +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,491 (-95.7%) Shares 31 (-94.8%) Share Price $80.35 Est. Cost/Share $86.11 Unrealized @ Report Date -6.7%
AVNT AVIENT CORPORATION 0.0%
Value $776K (+7.5%) Shares 19,274 (-1.3%) Share Price $40.25 Est. Cost/Share $37.64 Unrealized @ Report Date +6.9%
XSD SPDR SERIES TRUST 0.0%
Value $123K (-30.4%) Shares 232 (-18.0%) Share Price $529.62 Est. Cost/Share $361.95 Unrealized @ Report Date +46.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $496K (-9.7%) Shares 2,795 (-1.4%) Share Price $177.40 Est. Cost/Share $132.81 Unrealized @ Report Date +33.6%
GHC GRAHAM HLDGS CO 0.0%
Value $409K (-11.2%) Shares 360 (-10.7%) Share Price $1134.76 Est. Cost/Share $959.80 Unrealized @ Report Date +18.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $341K (-12.8%) Shares 8,853 (-12.2%) Share Price $38.47 Est. Cost/Share $37.12 Unrealized @ Report Date +3.6%
EVUS ISHARES TR 0.0%
Value $2.686M (+1.9%) Shares 74,070 (-1.4%) Share Price $36.26 Est. Cost/Share $31.06 Unrealized @ Report Date +16.8%
VVV VALVOLINE INC 0.0%
Value $124K (-28.4%) Shares 4,098 (-6.1%) Share Price $30.14 Est. Cost/Share $38.66 Unrealized @ Report Date -22.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $832K (-5.5%) Shares 11,329 (-2.4%) Share Price $73.40 Est. Cost/Share $60.28 Unrealized @ Report Date +21.8%
SHYL DBX ETF TR 0.0%
Value $436K (-9.9%) Shares 10,152 (-6.8%) Share Price $42.95 Est. Cost/Share $44.08 Unrealized @ Report Date -2.6%
MMIT NYLIM ACTIVE ETF TR 0.0%
Value $60,014 (-43.6%) Shares 2,623 (-40.0%) Share Price $22.88 Est. Cost/Share $23.95 Unrealized @ Report Date -4.5%
GTLB GITLAB INC 0.0%
Value $133K (+52.7%) Shares 2,815 (-1.3%) Share Price $47.25 Est. Cost/Share $50.40 Unrealized @ Report Date -6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $235K (-16.3%) Shares 1,528 (-9.4%) Share Price $153.95 Est. Cost/Share $170.41 Unrealized @ Report Date -9.7%
HTHT H WORLD GROUP LTD 0.0%
Value $19,174 (-70.3%) Shares 448 (-71.1%) Share Price $42.80 Est. Cost/Share $45.42 Unrealized @ Report Date -5.8%
BDYN BLACKROCK ETF TRUST 0.0%
Value $181K (-19.9%) Shares 6,518 (-20.2%) Share Price $27.84 Est. Cost/Share $25.71 Unrealized @ Report Date +8.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $355K (-10.9%) Shares 7,650 (-4.5%) Share Price $46.40 Est. Cost/Share $48.98 Unrealized @ Report Date -5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $125K (-25.6%) Shares 802 (-8.0%) Share Price $156.34 Est. Cost/Share $157.95 Unrealized @ Report Date -1.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $208K (-17.1%) Shares 4,542 (-16.7%) Share Price $45.74 Est. Cost/Share $37.43 Unrealized @ Report Date +22.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.656M (-0.7%) Shares 48,687 (-4.9%) Share Price $116.17 Est. Cost/Share $134.82 Unrealized @ Report Date -13.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $5,633 (-87.4%) Shares 115 (-87.1%) Share Price $48.98 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $55,251 (-41.0%) Shares 1,318 (-32.8%) Share Price $41.92 Est. Cost/Share $11.49 Unrealized @ Report Date +264.8%
GGB GERDAU SA 0.0%
Value $9,492 (-80.2%) Shares 2,011 (-83.0%) Share Price $4.72 Est. Cost/Share $4.32 Unrealized @ Report Date +9.1%
SPSB SPDR SERIES TRUST 0.0%
Value $431K (-8.1%) Shares 14,580 (-6.8%) Share Price $29.59 Est. Cost/Share $29.86 Unrealized @ Report Date -0.9%
RMD RESMED INC 0.0%
Value $701K (+5.7%) Shares 3,170 (-6.8%) Share Price $221.08 Est. Cost/Share $241.82 Unrealized @ Report Date -8.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,457 (-89.3%) Shares 69 (-92.5%) Share Price $64.59 Est. Cost/Share $58.70 Unrealized @ Report Date +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $319K (+12.7%) Shares 2,622 (-4.8%) Share Price $121.84 Est. Cost/Share $109.96 Unrealized @ Report Date +10.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $6,943 (-83.8%) Shares 152 (-82.3%) Share Price $45.68 Est. Cost/Share $48.83 Unrealized @ Report Date -6.5%
RSPH INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $12 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $193K (-15.6%) Shares 7,867 (-1.8%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,909 (-81.9%) Shares 393 (-81.7%) Share Price $20.12 Est. Cost/Share $20.41 Unrealized @ Report Date -1.4%
ATRC ATRICURE INC 0.0%
Value $77,275 (+84.7%) Shares 1,375 (-8.0%) Share Price $56.20 Est. Cost/Share $35.10 Unrealized @ Report Date +60.1%
BDVL BLACKROCK ETF TRUST 0.0%
Value $53,285 (-39.9%) Shares 2,040 (-40.2%) Share Price $26.12 Est. Cost/Share $25.12 Unrealized @ Report Date +4.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.616M (-2.1%) Shares 69,388 (-3.7%) Share Price $23.29 Est. Cost/Share $22.28 Unrealized @ Report Date +4.5%
MDLN MEDLINE INC 0.0%
Value $3,886 (-89.9%) Shares 112 (-88.5%) Share Price $34.70 Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%
SAIA SAIA INC 0.0%
Value $111K (-23.5%) Shares 333 (-3.5%) Share Price $333.74 Est. Cost/Share $241.30 Unrealized @ Report Date +38.3%
DCO DUCOMMUN INC DEL 0.0%
Value $84,741 (-28.7%) Shares 494 (-23.1%) Share Price $171.54 Est. Cost/Share $74.09 Unrealized @ Report Date +131.5%
HEFA ISHARES TR 0.0%
Value $203K (-14.4%) Shares 4,367 (-13.4%) Share Price $46.39 Est. Cost/Share $35.56 Unrealized @ Report Date +30.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $79,410 (-29.6%) Shares 1,562 (-27.3%) Share Price $50.84 Est. Cost/Share $51.04 Unrealized @ Report Date -0.4%
BHVN BIOHAVEN LTD 0.0%
Value $241K (-12.1%) Shares 18,084 (-2.1%) Share Price $13.35 Est. Cost/Share $31.69 Unrealized @ Report Date -57.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $8,733 (-78.9%) Shares 66 (-77.2%) Share Price $132.32 Est. Cost/Share $146.38 Unrealized @ Report Date -9.6%
PCG PG&E CORP 0.0%
Value $65,451 (-33.2%) Shares 5,343 (-8.3%) Share Price $12.25 Est. Cost/Share $16.79 Unrealized @ Report Date -27.0%
ELD WISDOMTREE TR 0.0%
Value $516K (-5.9%) Shares 18,532 (-3.1%) Share Price $27.87 Est. Cost/Share $28.81 Unrealized @ Report Date -3.3%
ANGL VANECK ETF TRUST 0.0%
Value $53,367 (-37.7%) Shares 1,919 (-34.5%) Share Price $27.81 Est. Cost/Share $29.37 Unrealized @ Report Date -5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $29,405 (-52.3%) Shares 1,042 (-37.2%) Share Price $28.22 Est. Cost/Share $37.29 Unrealized @ Report Date -24.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $152K (-17.2%) Shares 1,493 (-18.5%) Share Price $101.73 Est. Cost/Share $93.80 Unrealized @ Report Date +8.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K (-10.8%) Shares 10,571 (-6.6%) Share Price $23.74 Est. Cost/Share $24.63 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $97,774 (-23.5%) Shares 2,348 (-5.5%) Share Price $41.64 Est. Cost/Share $31.54 Unrealized @ Report Date +32.0%
FHI FEDERATED HERMES INC 0.0%
Value $10,316 (-74.1%) Shares 183 (-74.6%) Share Price $56.37 Est. Cost/Share $41.40 Unrealized @ Report Date +36.2%
U UNITY SOFTWARE INC 0.0%
Value $114K (+34.6%) Shares 2,775 (-6.0%) Share Price $40.93 Est. Cost/Share $25.38 Unrealized @ Report Date +61.2%
KHC KRAFT HEINZ CO 0.0%
Value $361K (-7.4%) Shares 15,885 (-3.7%) Share Price $22.72 Est. Cost/Share $27.81 Unrealized @ Report Date -18.3%
IBDS ISHARES TR 0.0%
Value $4,028 (-87.6%) Shares 167 (-87.6%) Share Price $24.12 Est. Cost/Share $24.13 Unrealized @ Report Date -0.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $505K (-5.3%) Shares 11,017 (-5.6%) Share Price $45.84 Est. Cost/Share $38.44 Unrealized @ Report Date +19.3%
KBE SPDR SERIES TRUST 0.0%
Value $291K (-8.8%) Shares 4,601 (-1.6%) Share Price $63.22 Est. Cost/Share $50.64 Unrealized @ Report Date +24.8%
TV GRUPO TELEVISA S A B 0.0%
Value $124K (-18.4%) Shares 54,393 (-3.0%) Share Price $2.28 Est. Cost/Share $2.43 Unrealized @ Report Date -6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $25,382 (-52.3%) Shares 686 (-51.3%) Share Price $37.00 Est. Cost/Share $35.54 Unrealized @ Report Date +4.1%
RNRG GLOBAL X FDS 0.0%
Value $33,621 (-44.8%) Shares 1,044 (-38.9%) Share Price $32.20 Est. Cost/Share $30.40 Unrealized @ Report Date +5.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $144K (-15.4%) Shares 4,234 (-8.3%) Share Price $34.02 Est. Cost/Share $29.67 Unrealized @ Report Date +14.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $54,753 (-32.1%) Shares 1,036 (-25.9%) Share Price $52.85 Est. Cost/Share $48.18 Unrealized @ Report Date +9.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $104K (-19.8%) Shares 2,035 (-4.5%) Share Price $51.22 Est. Cost/Share $38.70 Unrealized @ Report Date +32.3%
FFIV F5 INC 0.0%
Value $375K (-6.4%) Shares 843 (-12.6%) Share Price $445.18 Est. Cost/Share $283.09 Unrealized @ Report Date +57.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K (-19.9%) Shares 703 (-7.1%) Share Price $146.75 Est. Cost/Share $143.46 Unrealized @ Report Date +2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $67,133 (-26.6%) Shares 206 (-1.4%) Share Price $325.89 Est. Cost/Share $328.88 Unrealized @ Report Date -0.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $240K (-9.1%) Shares 4,764 (-8.9%) Share Price $50.46 Est. Cost/Share $50.40 Unrealized @ Report Date +0.1%
CFA VICTORY PORTFOLIOS II 0.0%
Value $5,646 (-81.0%) Shares 59 (-80.3%) Share Price $95.69 Est. Cost/Share $95.77 Unrealized @ Report Date -0.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,877 (-68.7%) Shares 70 (-52.1%) Share Price $155.39 Est. Cost/Share $148.06 Unrealized @ Report Date +4.8%
DIM WISDOMTREE TR 0.0%
Value $296K (-7.4%) Shares 3,439 (-8.4%) Share Price $86.13 Est. Cost/Share $86.64 Unrealized @ Report Date -0.6%
TLTE FLEXSHARES TR 0.0%
Value $258K (-8.3%) Shares 3,395 (-6.7%) Share Price $76.02 Est. Cost/Share $75.50 Unrealized @ Report Date +0.7%
WS WORTHINGTON STL INC 0.0%
Value $141 (-99.4%) Shares 4 (-99.4%) Share Price $35.25 Est. Cost/Share $38.60 Unrealized @ Report Date -8.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5,644 (-80.5%) Shares 331 (-79.6%) Share Price $17.05 Est. Cost/Share $17.79 Unrealized @ Report Date -4.2%
LEA LEAR CORP 0.0%
Value $104K (-18.2%) Shares 877 (-7.1%) Share Price $118.03 Est. Cost/Share $117.82 Unrealized @ Report Date +0.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K (-8.5%) Shares 6,117 (-2.7%) Share Price $40.58 Est. Cost/Share $36.43 Unrealized @ Report Date +11.4%
CORP PIMCO ETF TR 0.0%
Value $826 (-96.4%) Shares 9 (-96.3%) Share Price $91.78 Est. Cost/Share $97.50 Unrealized @ Report Date -5.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K (-14.7%) Shares 1,588 (-2.2%) Share Price $81.58 Est. Cost/Share $66.79 Unrealized @ Report Date +22.1%
MYRG MYR GROUP INC 0.0%
Value $21,642 (-50.9%) Shares 74 (-15.9%) Share Price $292.46 Est. Cost/Share $105.41 Unrealized @ Report Date +177.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $16,866 (-56.6%) Shares 235 (-61.2%) Share Price $71.77 Est. Cost/Share $20.83 Unrealized @ Report Date +244.6%
FTDR FRONTDOOR INC 0.0%
Value $187K (-10.0%) Shares 2,561 (-4.5%) Share Price $73.12 Est. Cost/Share $50.93 Unrealized @ Report Date +43.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $116K (-15.2%) Shares 1,021 (-11.3%) Share Price $113.66 Est. Cost/Share $142.91 Unrealized @ Report Date -20.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $143K (-12.7%) Shares 1,058 (-5.3%) Share Price $134.89 Est. Cost/Share $112.50 Unrealized @ Report Date +19.9%
GCOW PACER FDS TR 0.0%
Value $7,652 (-73.1%) Shares 171 (-73.9%) Share Price $44.75 Est. Cost/Share $37.79 Unrealized @ Report Date +18.4%
NVR NVR INC 0.0%
Value $61,544 (-24.7%) Shares 10 (-16.7%) Share Price $6154.40 Est. Cost/Share $6831.57 Unrealized @ Report Date -9.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $37,406 (-35.0%) Shares 1,180 (-26.1%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $330K (-5.7%) Shares 3,943 (-15.0%) Share Price $83.77 Est. Cost/Share $60.21 Unrealized @ Report Date +39.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $15,697 (-55.8%) Shares 357 (-40.5%) Share Price $43.97 Est. Cost/Share $48.16 Unrealized @ Report Date -8.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,720 (-21.0%) Shares 1,492 (-16.6%) Share Price $49.41 Est. Cost/Share $43.95 Unrealized @ Report Date +12.4%
MDB MONGODB INC 0.0%
Value $2.744M (-0.7%) Shares 7,871 (-4.3%) Share Price $348.61 Est. Cost/Share $334.24 Unrealized @ Report Date +4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $21,536 (-47.1%) Shares 289 (-29.7%) Share Price $74.52 Est. Cost/Share $32.31 Unrealized @ Report Date +130.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $52,583 (-26.4%) Shares 2,784 (-12.9%) Share Price $18.89 Est. Cost/Share $19.74 Unrealized @ Report Date —
PRAY FIS TR 0.0%
Value $45,449 (-29.3%) Shares 1,306 (-28.0%) Share Price $34.80 Est. Cost/Share $33.72 Unrealized @ Report Date +3.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $36,658 (-33.6%) Shares 1,659 (-30.5%) Share Price $22.10 Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $114K (-13.9%) Shares 10,362 (-4.9%) Share Price $10.96 Est. Cost/Share $16.51 Unrealized @ Report Date -33.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $121K (-13.1%) Shares 3,330 (-13.5%) Share Price $36.45 Est. Cost/Share $29.10 Unrealized @ Report Date +25.3%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $44,393 (-29.1%) Shares 1,171 (-18.3%) Share Price $37.91 Est. Cost/Share $35.51 Unrealized @ Report Date +6.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $11,739 (-60.3%) Shares 1,077 (-55.2%) Share Price $10.90 Est. Cost/Share $12.41 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $129K (-12.2%) Shares 1,346 (-21.9%) Share Price $95.48 Est. Cost/Share $91.04 Unrealized @ Report Date +4.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,532 (-53.1%) Shares 550 (-44.6%) Share Price $28.24 Est. Cost/Share $32.71 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $25,624 (-40.0%) Shares 150 (-43.0%) Share Price $170.83 Est. Cost/Share $172.97 Unrealized @ Report Date -1.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $6,243 (-73.2%) Shares 667 (-69.2%) Share Price $9.36 Est. Cost/Share $10.61 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,597 (-40.5%) Shares 953 (-31.1%) Share Price $25.81 Est. Cost/Share $30.02 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $126K (-11.6%) Shares 980 (-12.2%) Share Price $128.68 Est. Cost/Share $111.26 Unrealized @ Report Date +15.7%
DSI ISHARES TR 0.0%
Value $6.27M (+0.3%) Shares 42,889 (-2.3%) Share Price $146.18 Est. Cost/Share $87.81 Unrealized @ Report Date +66.5%
KRE SPDR SERIES TRUST 0.0%
Value $43,608 (-27.4%) Shares 628 (-21.7%) Share Price $69.44 Est. Cost/Share $62.75 Unrealized @ Report Date +10.7%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $99,053 (-13.9%) Shares 1,555 (-5.4%) Share Price $63.70 Est. Cost/Share $50.82 Unrealized @ Report Date +25.3%
TLTD FLEXSHARES TR 0.0%
Value $1.914M (-0.8%) Shares 18,948 (-3.7%) Share Price $101.03 Est. Cost/Share $99.31 Unrealized @ Report Date +1.7%
SKT TANGER INC 0.0%
Value $64,690 (-19.5%) Shares 1,886 (-7.4%) Share Price $34.30 Est. Cost/Share $32.92 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $59,016 (-20.9%) Shares 259 (-8.5%) Share Price $227.86 Est. Cost/Share $181.93 Unrealized @ Report Date +25.2%
CGNX COGNEX CORP 0.0%
Value $61,499 (-20.0%) Shares 1,014 (-4.5%) Share Price $60.65 Est. Cost/Share $57.81 Unrealized @ Report Date +4.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $166K (-8.4%) Shares 2,104 (-5.1%) Share Price $78.68 Est. Cost/Share $67.10 Unrealized @ Report Date +17.3%
CPNG COUPANG INC 0.0%
Value $45,910 (-24.2%) Shares 3,310 (-5.0%) Share Price $13.87 Est. Cost/Share $26.39 Unrealized @ Report Date -47.4%
IXG ISHARES TR 0.0%
Value $32,004 (-31.3%) Shares 252 (-32.6%) Share Price $127.00 Est. Cost/Share $104.44 Unrealized @ Report Date +21.6%
IHI ISHARES TR 0.0%
Value $37,851 (-27.6%) Shares 740 (-30.1%) Share Price $51.15 Est. Cost/Share $57.41 Unrealized @ Report Date -10.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $56,126 (-20.3%) Shares 641 (-22.1%) Share Price $87.56 Est. Cost/Share $67.64 Unrealized @ Report Date +29.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $198 (-98.6%) Shares 10 (-98.2%) Share Price $19.80 Est. Cost/Share $22.96 Unrealized @ Report Date -13.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $56,264 (-20.1%) Shares 10,656 (-26.8%) Share Price $5.28 Est. Cost/Share $5.00 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $27,526 (-33.1%) Shares 784 (-34.7%) Share Price $35.11 Est. Cost/Share $33.69 Unrealized @ Report Date +4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,307 (-85.2%) Shares 412 (-79.7%) Share Price $5.60 Est. Cost/Share $4.56 Unrealized @ Report Date +22.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $138K (-8.8%) Shares 3,469 (-6.7%) Share Price $39.72 Est. Cost/Share $38.43 Unrealized @ Report Date +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $63,587 (-17.2%) Shares 1,917 (-4.9%) Share Price $33.17 Est. Cost/Share $45.83 Unrealized @ Report Date -27.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14,065 (-48.1%) Shares 245 (-44.1%) Share Price $57.41 Est. Cost/Share $62.78 Unrealized @ Report Date -8.6%
KNF KNIFE RIVER CORP 0.0%
Value $6,000 (-68.4%) Shares 119 (-47.6%) Share Price $50.42 Est. Cost/Share $78.47 Unrealized @ Report Date -35.7%
AES AES CORP 0.0%
Value $151K (-7.9%) Shares 10,159 (-9.4%) Share Price $14.90 Est. Cost/Share $16.48 Unrealized @ Report Date -9.6%
TPLC TIMOTHY PLAN 0.0%
Value $151K (-7.7%) Shares 3,117 (-4.0%) Share Price $48.38 Est. Cost/Share $45.69 Unrealized @ Report Date +5.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $21,084 (-37.5%) Shares 413 (-28.4%) Share Price $51.05 Est. Cost/Share $57.88 Unrealized @ Report Date -11.8%
AGNC AGNC INVT CORP 0.0%
Value $13,269 (-48.6%) Shares 1,463 (-38.2%) Share Price $9.07 Est. Cost/Share $10.42 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K (-2.3%) Shares 4,712 (-3.0%) Share Price $114.73 Est. Cost/Share $108.66 Unrealized @ Report Date +5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $26,434 (-31.8%) Shares 1,769 (-20.9%) Share Price $14.94 Est. Cost/Share $13.64 Unrealized @ Report Date +9.5%
AIVL WISDOMTREE TR 0.0%
Value $10,491 (-53.2%) Shares 82 (-52.0%) Share Price $127.94 Est. Cost/Share $124.41 Unrealized @ Report Date +2.8%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $5,501 (-68.4%) Shares 248 (-63.6%) Share Price $22.18 Est. Cost/Share $23.87 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $47,412 (-19.3%) Shares 666 (-14.4%) Share Price $71.19 Est. Cost/Share $61.33 Unrealized @ Report Date +16.1%
— DNP SELECT INCOME FD INC 0.0%
Value $8,737 (-55.8%) Shares 913 (-50.2%) Share Price $9.57 Est. Cost/Share $10.24 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $8,234 (-57.2%) Shares 269 (-47.4%) Share Price $30.61 Est. Cost/Share $34.69 Unrealized @ Report Date -11.8%
DHS WISDOMTREE TR 0.0%
Value $30,985 (-26.1%) Shares 277 (-24.9%) Share Price $111.86 Est. Cost/Share $102.16 Unrealized @ Report Date +9.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31,180 (-26.0%) Shares 331 (-15.6%) Share Price $94.20 Est. Cost/Share $93.26 Unrealized @ Report Date +1.0%
EUFN ISHARES TR 0.0%
Value $3.029M (+0.4%) Shares 76,153 (-1.6%) Share Price $39.78 Est. Cost/Share $35.08 Unrealized @ Report Date +13.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $229K (-4.5%) Shares 4,256 (-2.5%) Share Price $53.71 Est. Cost/Share $43.22 Unrealized @ Report Date +24.3%
QYLD GLOBAL X FDS 0.0%
Value $14,747 (-42.0%) Shares 795 (-42.4%) Share Price $18.55 Est. Cost/Share $17.60 Unrealized @ Report Date +5.4%
PTMC PACER FDS TR 0.0%
Value $123K (-7.8%) Shares 3,155 (-1.4%) Share Price $39.11 Est. Cost/Share $37.33 Unrealized @ Report Date +4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,484 (-87.5%) Shares 164 (-85.4%) Share Price $9.05 Est. Cost/Share $18.58 Unrealized @ Report Date -51.3%
WIT WIPRO LTD 0.0%
Value $9,349 (-52.6%) Shares 5,666 (-35.4%) Share Price $1.65 Est. Cost/Share $2.41 Unrealized @ Report Date -31.4%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,239 (-24.9%) Shares 985 (-26.1%) Share Price $31.71 Est. Cost/Share $29.60 Unrealized @ Report Date +7.1%
SPIP SPDR SERIES TRUST 0.0%
Value $21,685 (-32.1%) Shares 890 (-28.5%) Share Price $24.37 Est. Cost/Share $25.96 Unrealized @ Report Date -6.1%
LZB LA Z BOY INC 0.0%
Value $20,096 (-33.1%) Shares 678 (-9.5%) Share Price $29.64 Est. Cost/Share $41.07 Unrealized @ Report Date -27.8%
ICF ISHARES TR 0.0%
Value $77,053 (-11.1%) Shares 1,225 (-4.4%) Share Price $62.90 Est. Cost/Share $61.86 Unrealized @ Report Date +1.7%
SKM SK TELECOM CO LTD 0.0%
Value $25,414 (-27.4%) Shares 728 (-33.1%) Share Price $34.91 Est. Cost/Share $32.00 Unrealized @ Report Date +9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $158K (-5.6%) Shares 5,445 (-1.9%) Share Price $29.02 Est. Cost/Share $28.37 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6,078 (-60.3%) Shares 1,772 (-41.5%) Share Price $3.43 Est. Cost/Share $5.61 Unrealized @ Report Date -38.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.432M (+0.4%) Shares 63,313 (-2.6%) Share Price $38.42 Est. Cost/Share $33.21 Unrealized @ Report Date +15.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $138K (+7.0%) Shares 560 (-7.6%) Share Price $246.27 Est. Cost/Share $209.34 Unrealized @ Report Date +17.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $125K (-6.8%) Shares 2,549 (-4.1%) Share Price $48.88 Est. Cost/Share $31.08 Unrealized @ Report Date +57.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,991 (-81.9%) Shares 44 (-82.3%) Share Price $45.25 Est. Cost/Share $41.25 Unrealized @ Report Date +9.7%
JETS ETF SER SOLUTIONS 0.0%
Value $14,110 (-38.9%) Shares 500 (-28.1%) Share Price $28.22 Est. Cost/Share $27.67 Unrealized @ Report Date +2.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $6,726 (-56.8%) Shares 116 (-55.7%) Share Price $57.98 Est. Cost/Share $54.68 Unrealized @ Report Date +6.0%
IWL ISHARES TR 0.0%
Value $811K (-1.1%) Shares 4,265 (-3.8%) Share Price $190.16 Est. Cost/Share $173.89 Unrealized @ Report Date +9.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $14,869 (-35.6%) Shares 239 (-18.7%) Share Price $62.21 Est. Cost/Share $78.22 Unrealized @ Report Date -20.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $39,573 (-17.1%) Shares 365 (-2.7%) Share Price $108.42 Est. Cost/Share $87.38 Unrealized @ Report Date +24.1%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $8,497 (-48.9%) Shares 111 (-50.0%) Share Price $76.55 Est. Cost/Share $57.41 Unrealized @ Report Date +33.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,545 (-38.8%) Shares 129 (-33.5%) Share Price $97.25 Est. Cost/Share $90.73 Unrealized @ Report Date +7.2%
KAI KADANT INC 0.0%
Value $1,831 (-81.2%) Shares 7 (-77.4%) Share Price $261.57 Est. Cost/Share $283.73 Unrealized @ Report Date -7.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $63,254 (-11.1%) Shares 680 (-1.3%) Share Price $93.02 Est. Cost/Share $87.66 Unrealized @ Report Date +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9,377 (-45.4%) Shares 241 (-12.7%) Share Price $38.91 Est. Cost/Share $56.43 Unrealized @ Report Date -31.1%
BCML BAYCOM CORP 0.0%
Value $21,572 (-26.0%) Shares 711 (-19.8%) Share Price $30.34 Est. Cost/Share $29.41 Unrealized @ Report Date +3.1%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,137 (-77.9%) Shares 182 (-76.1%) Share Price $11.74 Est. Cost/Share $12.81 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $26,298 (-22.2%) Shares 120 (-14.9%) Share Price $219.15 Est. Cost/Share $262.08 Unrealized @ Report Date -16.4%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,918 (-55.8%) Shares 427 (-49.9%) Share Price $13.86 Est. Cost/Share $16.26 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $21,234 (-25.7%) Shares 876 (-25.8%) Share Price $24.24 Est. Cost/Share $24.18 Unrealized @ Report Date +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15,262 (-32.5%) Shares 105 (-21.6%) Share Price $145.35 Est. Cost/Share $197.36 Unrealized @ Report Date -26.4%
QMOM EA SERIES TRUST 0.0%
Value $865 (-89.4%) Shares 12 (-88.5%) Share Price $72.08 Est. Cost/Share $69.60 Unrealized @ Report Date +3.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value $8,451 (-46.3%) Shares 210 (-46.0%) Share Price $40.24 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $13,213 (-35.2%) Shares 462 (-27.4%) Share Price $28.60 Est. Cost/Share $24.26 Unrealized @ Report Date +17.9%
RGLD ROYAL GOLD INC 0.0%
Value $43,188 (-14.1%) Shares 183 (-27.4%) Share Price $236.00 Est. Cost/Share $207.67 Unrealized @ Report Date +13.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,332 (-74.4%) Shares 609 (-63.6%) Share Price $3.83 Est. Cost/Share $5.46 Unrealized @ Report Date —
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $23,374 (-22.5%) Shares 1,348 (-3.3%) Share Price $17.34 Est. Cost/Share $21.63 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $3,126 (-68.1%) Shares 56 (-68.2%) Share Price $55.82 Est. Cost/Share $54.20 Unrealized @ Report Date +3.0%
FTMU PUTNAM ETF TRUST 0.0%
Value $22 (-99.7%) Shares 3 (-99.6%) Share Price $7.33 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%
SMR NUSCALE PWR CORP 0.0%
Value $17,009 (-27.3%) Shares 2,153 (-7.7%) Share Price $7.90 Est. Cost/Share $15.91 Unrealized @ Report Date -50.3%
TSME THRIVENT ETF TRUST 0.0%
Value $9,716 (-39.2%) Shares 214 (-29.8%) Share Price $45.40 Est. Cost/Share $40.35 Unrealized @ Report Date +12.5%
NEXT NEXTDECADE CORP 0.0%
Value $1,295 (-82.8%) Shares 204 (-79.6%) Share Price $6.35 Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%
MP MP MATERIALS CORP 0.0%
Value $13,288 (-31.6%) Shares 281 (-19.0%) Share Price $47.29 Est. Cost/Share $59.73 Unrealized @ Report Date -20.8%
EXP EAGLE MATLS INC 0.0%
Value $12,655 (-32.2%) Shares 74 (-10.8%) Share Price $171.01 Est. Cost/Share $223.65 Unrealized @ Report Date -23.5%
BSVO EA SERIES TRUST 0.0%
Value $27,540 (-17.9%) Shares 985 (-14.3%) Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
CPT CAMDEN PPTY TR 0.0%
Value $7,448 (-44.4%) Shares 77 (-34.2%) Share Price $96.73 Est. Cost/Share $106.94 Unrealized @ Report Date —
BBHL BBH TR 0.0%
Value $185K (-3.1%) Shares 10,752 (-2.3%) Share Price $17.25 Est. Cost/Share $15.88 Unrealized @ Report Date +8.6%
CHGX EA SERIES TRUST 0.0%
Value $66,132 (-8.1%) Shares 2,005 (-7.5%) Share Price $32.98 Est. Cost/Share $26.57 Unrealized @ Report Date +24.1%
FSM FORTUNA MNG CORP 0.0%
Value $540 (-91.5%) Shares 48 (-93.6%) Share Price $11.25 Est. Cost/Share $9.47 Unrealized @ Report Date +18.7%
CWS ADVISORSHARES TR 0.0%
Value $13,306 (-30.3%) Shares 200 (-28.6%) Share Price $66.53 Est. Cost/Share $66.04 Unrealized @ Report Date +0.7%
UDR UDR INC 0.0%
Value $7,118 (-44.7%) Shares 212 (-34.2%) Share Price $33.58 Est. Cost/Share $37.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $7,163 (-44.2%) Shares 70 (-53.0%) Share Price $102.33 Est. Cost/Share $88.05 Unrealized @ Report Date +16.2%
HSAI HESAI GROUP 0.0%
Value $1,388 (-80.4%) Shares 87 (-77.6%) Share Price $15.95 Est. Cost/Share $20.90 Unrealized @ Report Date -23.7%
ACM AECOM 0.0%
Value $17,154 (-24.8%) Shares 291 (-11.0%) Share Price $58.95 Est. Cost/Share $78.55 Unrealized @ Report Date -25.0%
LQDH ISHARES U S ETF TR 0.0%
Value $131K (-4.1%) Shares 1,418 (-3.6%) Share Price $92.67 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $9,795 (-36.3%) Shares 33 (-43.1%) Share Price $296.82 Est. Cost/Share $217.09 Unrealized @ Report Date +36.7%
BPOP POPULAR INC 0.0%
Value $58,449 (-8.7%) Shares 376 (-3.6%) Share Price $155.45 Est. Cost/Share $71.30 Unrealized @ Report Date +118.0%
TDAY USA TODAY CO INC 0.0%
Value $11,523 (-32.6%) Shares 1,832 (-8.4%) Share Price $6.29 Est. Cost/Share $3.35 Unrealized @ Report Date +87.7%
QTWO Q2 HLDGS INC 0.0%
Value $59,653 (-8.5%) Shares 1,076 (-20.6%) Share Price $55.44 Est. Cost/Share $49.77 Unrealized @ Report Date +11.4%
APG API GROUP CORP 0.0%
Value $40,723 (-12.0%) Shares 1,055 (-3.5%) Share Price $38.60 Est. Cost/Share $34.42 Unrealized @ Report Date +12.1%
SYLD CAMBRIA ETF TR 0.0%
Value $46,420 (-10.7%) Shares 576 (-12.3%) Share Price $80.59 Est. Cost/Share $76.71 Unrealized @ Report Date +5.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $24,817 (-18.1%) Shares 358 (-3.5%) Share Price $69.32 Est. Cost/Share $70.60 Unrealized @ Report Date -1.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $44,753 (-10.7%) Shares 1,410 (-2.7%) Share Price $31.74 Est. Cost/Share $35.48 Unrealized @ Report Date -10.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $21,582 (-19.5%) Shares 5,833 (-20.3%) Share Price $3.70 Est. Cost/Share $7.24 Unrealized @ Report Date -48.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $9,058 (-36.4%) Shares 407 (-33.6%) Share Price $22.26 Est. Cost/Share $23.22 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $11,752 (-30.6%) Shares 100 (-2.0%) Share Price $117.52 Est. Cost/Share $85.56 Unrealized @ Report Date +37.3%
FPRO FIDELITY COVINGTON TRUST 0.0%
Value $5,928 (-46.4%) Shares 256 (-42.6%) Share Price $23.16 Est. Cost/Share $24.61 Unrealized @ Report Date -5.9%
LDUR PIMCO ETF TR 0.0%
Value $109K (-4.4%) Shares 1,160 (-2.9%) Share Price $94.11 Est. Cost/Share $94.64 Unrealized @ Report Date -0.6%
DBEF DBX ETF TR 0.0%
Value $45,334 (-9.8%) Shares 825 (-10.3%) Share Price $54.95 Est. Cost/Share $49.18 Unrealized @ Report Date +11.7%
IT GARTNER INC 0.0%
Value $41,168 (+13.6%) Shares 221 (-21.1%) Share Price $186.28 Est. Cost/Share $269.89 Unrealized @ Report Date -30.9%
VLY VALLEY NATL BANCORP 0.0%
Value $27,613 (-15.1%) Shares 2,188 (-1.4%) Share Price $12.62 Est. Cost/Share $11.51 Unrealized @ Report Date +9.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,168 (-68.0%) Shares 65 (-68.4%) Share Price $33.35 Est. Cost/Share $29.72 Unrealized @ Report Date +12.2%
SYM SYMBOTIC INC 0.0%
Value $1,094 (-80.8%) Shares 26 (-79.5%) Share Price $42.08 Est. Cost/Share $45.89 Unrealized @ Report Date -8.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.64M (-0.0%) Shares 357,850 (-2.6%) Share Price $32.53 Est. Cost/Share $27.63 Unrealized @ Report Date +17.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,723 (-49.1%) Shares 37 (-56.0%) Share Price $127.65 Est. Cost/Share $106.86 Unrealized @ Report Date +19.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $861 (-84.1%) Shares 57 (-81.4%) Share Price $15.11 Est. Cost/Share $16.72 Unrealized @ Report Date —
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $5,321 (-45.9%) Shares 113 (-8.1%) Share Price $47.09 Est. Cost/Share $65.73 Unrealized @ Report Date -28.4%
MPLX MPLX LP 0.0%
Value $41,902 (-9.6%) Shares 744 (-9.6%) Share Price $56.32 Est. Cost/Share $54.17 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $80,777 (-5.2%) Shares 780 (-2.1%) Share Price $103.56 Est. Cost/Share $79.06 Unrealized @ Report Date +31.0%
FTRE FORTREA HLDGS INC 0.0%
Value $178K (-2.4%) Shares 8,910 (-14.9%) Share Price $19.95 Est. Cost/Share $13.48 Unrealized @ Report Date +48.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65,949 (+7.1%) Shares 950 (-6.4%) Share Price $69.42 Est. Cost/Share $149.27 Unrealized @ Report Date -53.5%
CSTM CONSTELLIUM SE 0.0%
Value $11,103 (-28.2%) Shares 459 (-5.4%) Share Price $24.19 Est. Cost/Share $30.25 Unrealized @ Report Date -20.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $7,901 (-35.4%) Shares 690 (-25.8%) Share Price $11.45 Est. Cost/Share $14.06 Unrealized @ Report Date -18.5%
IYR ISHARES TR 0.0%
Value $16,632 (-20.7%) Shares 175 (-14.6%) Share Price $95.04 Est. Cost/Share $92.57 Unrealized @ Report Date +2.7%
BROS DUTCH BROS INC 0.0%
Value $2,892 (-59.7%) Shares 75 (-25.0%) Share Price $38.56 Est. Cost/Share $64.92 Unrealized @ Report Date -40.6%
CNM CORE & MAIN INC 0.0%
Value $871 (-82.5%) Shares 21 (-79.6%) Share Price $41.48 Est. Cost/Share $46.47 Unrealized @ Report Date -10.7%
JOBY JOBY AVIATION INC 0.0%
Value $6,159 (-40.0%) Shares 1,018 (-11.5%) Share Price $6.05 Est. Cost/Share $12.12 Unrealized @ Report Date -50.1%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $501 (-89.1%) Shares 70 (-87.7%) Share Price $7.16 Est. Cost/Share $8.48 Unrealized @ Report Date -15.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $590 (-87.3%) Shares 88 (-70.1%) Share Price $6.70 Est. Cost/Share $22.67 Unrealized @ Report Date -70.4%
SDG ISHARES TR 0.0%
Value $106K (-3.6%) Shares 1,218 (-1.4%) Share Price $87.37 Est. Cost/Share $75.12 Unrealized @ Report Date +16.3%
DBX DROPBOX INC 0.0%
Value $7,887 (-33.7%) Shares 233 (-46.2%) Share Price $33.85 Est. Cost/Share $27.88 Unrealized @ Report Date +21.4%
— ROYCE MICRO-CAP TR INC 0.0%
Value $2,554 (-61.0%) Shares 190 (-57.5%) Share Price $13.44 Est. Cost/Share $14.45 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,639 (-4.6%) Shares 4,177 (-4.3%) Share Price $19.54 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $434 (-90.1%) Shares 44 (-86.7%) Share Price $9.86 Est. Cost/Share $9.17 Unrealized @ Report Date +7.6%
PHI PLDT INC 0.0%
Value $3,860 (-50.5%) Shares 217 (-51.2%) Share Price $17.79 Est. Cost/Share $19.99 Unrealized @ Report Date -11.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,894 (-26.4%) Shares 801 (-25.1%) Share Price $13.60 Est. Cost/Share $12.84 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,474 (-9.7%) Shares 855 (-9.5%) Share Price $42.66 Est. Cost/Share $38.00 Unrealized @ Report Date +12.3%
FNV FRANCO NEV CORP 0.0%
Value $34,526 (+12.7%) Shares 145 (-1.4%) Share Price $238.11 Est. Cost/Share $184.04 Unrealized @ Report Date +29.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3,738 (-51.0%) Shares 255 (-29.4%) Share Price $14.66 Est. Cost/Share $22.40 Unrealized @ Report Date -34.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $392 (-90.8%) Shares 6 (-91.0%) Share Price $65.33 Est. Cost/Share $62.51 Unrealized @ Report Date +4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,760 (-50.8%) Shares 48 (-34.2%) Share Price $78.33 Est. Cost/Share $66.26 Unrealized @ Report Date +18.2%
VIDI ETF SER SOLUTIONS 0.0%
Value $90,123 (-4.1%) Shares 2,276 (-5.5%) Share Price $39.60 Est. Cost/Share $38.34 Unrealized @ Report Date +3.3%
JBS JBS N.V. 0.0%
Value $58,877 (-6.0%) Shares 5,215 (-1.4%) Share Price $11.29 Est. Cost/Share $14.46 Unrealized @ Report Date -21.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $14,475 (-20.2%) Shares 169 (-28.4%) Share Price $85.65 Est. Cost/Share $103.94 Unrealized @ Report Date -17.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17,410 (-17.3%) Shares 170 (-11.0%) Share Price $102.41 Est. Cost/Share $101.25 Unrealized @ Report Date +1.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $2,901 (-55.6%) Shares 167 (-54.2%) Share Price $17.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $49,470 (-6.8%) Shares 670 (-4.3%) Share Price $73.84 Est. Cost/Share $69.30 Unrealized @ Report Date +6.6%
SATS ECHOSTAR CORP 0.0%
Value $8,405 (-29.8%) Shares 94 (-20.3%) Share Price $89.41 Est. Cost/Share $77.49 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $13,762 (-20.1%) Shares 67 (-1.5%) Share Price $205.40 Est. Cost/Share $240.00 Unrealized @ Report Date -14.4%
PICK ISHARES INC 0.0%
Value $15,050 (-18.6%) Shares 251 (-21.1%) Share Price $59.96 Est. Cost/Share $55.90 Unrealized @ Report Date +7.3%
SOBO SOUTH BOW CORP 0.0%
Value $37,868 (-8.3%) Shares 1,143 (-2.5%) Share Price $33.13 Est. Cost/Share $23.44 Unrealized @ Report Date +41.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $19,471 (-15.0%) Shares 596 (-15.5%) Share Price $32.67 Est. Cost/Share $31.74 Unrealized @ Report Date +2.9%
CE CELANESE CORP DEL 0.0%
Value $16,819 (-16.9%) Shares 379 (-13.9%) Share Price $44.38 Est. Cost/Share $55.07 Unrealized @ Report Date -19.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2,860 (-54.4%) Shares 82 (-53.9%) Share Price $34.88 Est. Cost/Share $36.72 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $115K (-2.9%) Shares 2,884 (-6.1%) Share Price $39.90 Est. Cost/Share $38.56 Unrealized @ Report Date +3.5%
GLIN VANECK ETF TRUST 0.0%
Value $32,453 (-9.4%) Shares 755 (-1.9%) Share Price $42.98 Est. Cost/Share $46.97 Unrealized @ Report Date -8.5%
ARKW ARK ETF TR 0.0%
Value $12,498 (-20.8%) Shares 78 (-28.4%) Share Price $160.23 Est. Cost/Share $85.08 Unrealized @ Report Date +88.2%
VC VISTEON CORP 0.0%
Value $607 (-84.3%) Shares 7 (-82.1%) Share Price $86.71 Est. Cost/Share $116.52 Unrealized @ Report Date -25.6%
CLB CORE LABORATORIES INC 0.0%
Value $291 (-91.6%) Shares 30 (-89.9%) Share Price $9.70 Est. Cost/Share $14.20 Unrealized @ Report Date -31.7%
KVYO KLAVIYO INC 0.0%
Value $823K (+0.4%) Shares 52,307 (-3.6%) Share Price $15.73 Est. Cost/Share $33.44 Unrealized @ Report Date -53.0%
NVRI ENVIRI CORP 0.0%
Value $898 (-77.8%) Shares 46 (-75.0%) Share Price $19.52 Est. Cost/Share $21.95 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $56,148 (-5.2%) Shares 768 (-1.3%) Share Price $73.11 Est. Cost/Share $49.20 Unrealized @ Report Date +48.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,655 (-12.9%) Shares 317 (-14.1%) Share Price $65.16 Est. Cost/Share $56.00 Unrealized @ Report Date +16.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2,049 (-59.8%) Shares 182 (-59.6%) Share Price $11.26 Est. Cost/Share $30.47 Unrealized @ Report Date -63.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $12,415 (-19.4%) Shares 509 (-6.3%) Share Price $24.39 Est. Cost/Share $26.61 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $14,389 (-17.2%) Shares 630 (-32.3%) Share Price $22.84 Est. Cost/Share $23.24 Unrealized @ Report Date -1.7%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,055 (-58.9%) Shares 365 (-58.1%) Share Price $5.63 Est. Cost/Share $5.56 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $3,600 (-44.8%) Shares 624 (-44.4%) Share Price $5.77 Est. Cost/Share $6.95 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24,575 (+13.2%) Shares 141 (-3.4%) Share Price $174.29 Est. Cost/Share $149.03 Unrealized @ Report Date +16.9%
CCB COASTAL FINL CORP WA 0.0%
Value $799 (-78.1%) Shares 20 (-57.4%) Share Price $39.95 Est. Cost/Share $42.06 Unrealized @ Report Date -5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,513 (-34.0%) Shares 255 (-18.0%) Share Price $21.62 Est. Cost/Share $22.26 Unrealized @ Report Date -2.9%
MTDR MATADOR RES CO 0.0%
Value $48,949 (-5.3%) Shares 949 (-8.6%) Share Price $51.58 Est. Cost/Share $55.56 Unrealized @ Report Date -7.2%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $5,011 (-34.7%) Shares 169 (-34.0%) Share Price $29.65 Est. Cost/Share $30.22 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,692 (-4.7%) Shares 927 (-3.5%) Share Price $57.92 Est. Cost/Share $48.06 Unrealized @ Report Date +20.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28,880 (-8.4%) Shares 898 (-2.5%) Share Price $32.16 Est. Cost/Share $28.20 Unrealized @ Report Date +14.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $6,585 (-28.4%) Shares 28 (-6.7%) Share Price $235.18 Est. Cost/Share $306.05 Unrealized @ Report Date -23.2%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $47 (-98.2%) Shares 1 (-98.1%) Share Price $47.00 Est. Cost/Share $50.41 Unrealized @ Report Date -6.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,956 (-34.1%) Shares 265 (-29.5%) Share Price $18.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $5,839 (-30.4%) Shares 706 (-31.7%) Share Price $8.27 Est. Cost/Share $10.93 Unrealized @ Report Date -24.3%
PONY PONY AI INC 0.0%
Value $693 (-78.5%) Shares 106 (-77.1%) Share Price $6.54 Est. Cost/Share $10.83 Unrealized @ Report Date -39.6%
TPIF TIMOTHY PLAN 0.0%
Value $78,758 (-3.0%) Shares 2,122 (-2.5%) Share Price $37.11 Est. Cost/Share $33.73 Unrealized @ Report Date +10.0%
MODL VICTORY PORTFOLIOS II 0.0%
Value $9,002 (-21.2%) Shares 172 (-23.2%) Share Price $52.34 Est. Cost/Share $45.88 Unrealized @ Report Date +14.1%
AAON AAON INC 0.0%
Value $1,903 (-55.9%) Shares 23 (-32.4%) Share Price $82.74 Est. Cost/Share $105.90 Unrealized @ Report Date -21.8%
MZTI MARZETTI COMPANY 0.0%
Value $9,919 (-19.5%) Shares 100 (-7.4%) Share Price $99.19 Est. Cost/Share $127.13 Unrealized @ Report Date -22.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,849 (-56.3%) Shares 179 (-58.3%) Share Price $10.33 Est. Cost/Share $14.42 Unrealized @ Report Date -28.4%
XPEV XPENG INC 0.0%
Value $5,325 (-30.9%) Shares 557 (-4.3%) Share Price $9.56 Est. Cost/Share $18.83 Unrealized @ Report Date -49.2%
HUT HUT 8 CORP 0.0%
Value $1,205 (-66.3%) Shares 14 (-54.8%) Share Price $86.07 Est. Cost/Share $78.42 Unrealized @ Report Date +9.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $94,271 (-2.4%) Shares 1,245 (-1.3%) Share Price $75.72 Est. Cost/Share $72.57 Unrealized @ Report Date +4.3%
ABEQ UNIFIED SER TR 0.0%
Value $1,336 (-63.7%) Shares 36 (-63.6%) Share Price $37.11 Est. Cost/Share $37.52 Unrealized @ Report Date -1.1%
PBI PITNEY BOWES INC 0.0%
Value $8,078 (-22.2%) Shares 495 (-16.5%) Share Price $16.32 Est. Cost/Share $10.39 Unrealized @ Report Date +57.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $510 (-80.7%) Shares 47 (-78.9%) Share Price $10.85 Est. Cost/Share $11.71 Unrealized @ Report Date -7.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $6,528 (-24.4%) Shares 3,840 (-15.5%) Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date -20.7%
UYG PROSHARES TR 0.0%
Value $1,841 (-53.2%) Shares 22 (-52.2%) Share Price $83.68 Est. Cost/Share $80.64 Unrealized @ Report Date +3.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $32,191 (+7.0%) Shares 2,089 (-1.9%) Share Price $15.41 Est. Cost/Share $113.16 Unrealized @ Report Date -86.4%
SON SONOCO PRODS CO 0.0%
Value $7,128 (-22.4%) Shares 146 (-10.4%) Share Price $48.82 Est. Cost/Share $45.62 Unrealized @ Report Date +7.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,240 (-15.5%) Shares 384 (-1.3%) Share Price $29.27 Est. Cost/Share $38.23 Unrealized @ Report Date -23.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $416 (-83.1%) Shares 12 (-74.5%) Share Price $34.67 Est. Cost/Share $38.61 Unrealized @ Report Date -10.2%
TFSL TFS FINL CORP 0.0%
Value $356 (-85.1%) Shares 22 (-83.7%) Share Price $16.18 Est. Cost/Share $14.91 Unrealized @ Report Date +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $64,689 (-3.0%) Shares 853 (-1.3%) Share Price $75.84 Est. Cost/Share $80.46 Unrealized @ Report Date -5.7%
TIC TIC SOLUTIONS INC 0.0%
Value $150 (-93.0%) Shares 18 (-93.2%) Share Price $8.33 Est. Cost/Share $11.13 Unrealized @ Report Date -25.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,344 (-37.0%) Shares 47 (-23.0%) Share Price $71.15 Est. Cost/Share $74.68 Unrealized @ Report Date -4.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,589 (-18.6%) Shares 104 (-5.5%) Share Price $82.59 Est. Cost/Share $86.89 Unrealized @ Report Date -5.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,618 (-34.8%) Shares 108 (-35.3%) Share Price $33.50 Est. Cost/Share $28.09 Unrealized @ Report Date +19.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $2,429 (-44.2%) Shares 23 (-23.3%) Share Price $105.61 Est. Cost/Share $145.75 Unrealized @ Report Date -27.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,072 (-5.0%) Shares 628 (-4.3%) Share Price $57.44 Est. Cost/Share $56.68 Unrealized @ Report Date +1.3%
GEO GEO GROUP INC 0.0%
Value $3,138 (-37.5%) Shares 103 (-39.4%) Share Price $30.47 Est. Cost/Share $16.15 Unrealized @ Report Date +88.6%
AIEQ AMPLIFY ETF TR 0.0%
Value $3,242 (-36.3%) Shares 66 (-35.9%) Share Price $49.12 Est. Cost/Share $44.26 Unrealized @ Report Date +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5,477 (-25.1%) Shares 99 (-26.1%) Share Price $55.32 Est. Cost/Share $49.49 Unrealized @ Report Date +11.8%
CEMB ISHARES INC 0.0%
Value $11,660 (-13.4%) Shares 265 (-10.2%) Share Price $44.00 Est. Cost/Share $44.88 Unrealized @ Report Date -1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3,446 (-34.4%) Shares 13 (-13.3%) Share Price $265.08 Est. Cost/Share $189.84 Unrealized @ Report Date +39.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,663 (-51.3%) Shares 84 (-46.8%) Share Price $19.80 Est. Cost/Share $21.20 Unrealized @ Report Date -6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $37,409 (-4.4%) Shares 822 (-5.9%) Share Price $45.51 Est. Cost/Share $31.96 Unrealized @ Report Date +42.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $37,427 (-4.4%) Shares 1,961 (-1.3%) Share Price $19.09 Est. Cost/Share $19.93 Unrealized @ Report Date -4.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $92,118 (-1.8%) Shares 1,897 (-1.2%) Share Price $48.56 Est. Cost/Share $48.38 Unrealized @ Report Date +0.4%
MIDD MIDDLEBY CORP 0.0%
Value $932 (-63.9%) Shares 9 (-40.0%) Share Price $103.56 Est. Cost/Share $141.79 Unrealized @ Report Date -26.9%
PII POLARIS INC 0.0%
Value $4,381 (-27.3%) Shares 84 (-4.5%) Share Price $52.15 Est. Cost/Share $40.88 Unrealized @ Report Date +27.6%
AVAV AEROVIRONMENT INC 0.0%
Value $5,973 (-21.3%) Shares 42 (-8.7%) Share Price $142.21 Est. Cost/Share $237.52 Unrealized @ Report Date -40.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $264K (+0.6%) Shares 6,739 (-1.6%) Share Price $39.19 Est. Cost/Share $38.82 Unrealized @ Report Date +0.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $867 (-64.7%) Shares 141 (-61.3%) Share Price $6.15 Est. Cost/Share $6.23 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $199 (-88.8%) Shares 2 (-83.3%) Share Price $99.50 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
EC ECOPETROL S A 0.0%
Value $17,222 (+9.9%) Shares 1,045 (-5.0%) Share Price $16.48 Est. Cost/Share $10.54 Unrealized @ Report Date +56.3%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $2,628 (-35.9%) Shares 24 (-17.2%) Share Price $109.50 Est. Cost/Share $117.27 Unrealized @ Report Date -6.6%
PLUG PLUG PWR INC 0.0%
Value $19 (-98.7%) Shares 10 (-98.2%) Share Price $1.90 Est. Cost/Share $2.96 Unrealized @ Report Date -34.6%
BILS SPDR SERIES TRUST 0.0%
Value $397 (-77.8%) Shares 4 (-77.8%) Share Price $99.25 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4,241 (-24.1%) Shares 127 (-20.1%) Share Price $33.39 Est. Cost/Share $36.47 Unrealized @ Report Date -8.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K (-0.6%) Shares 970 (-2.3%) Share Price $221.00 Est. Cost/Share $162.13 Unrealized @ Report Date +36.3%
— NUVEEN MUN CR INCOME FD 0.0%
Value $390 (-76.7%) Shares 36 (-72.7%) Share Price $10.83 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $3,533 (-26.6%) Shares 621 (-14.9%) Share Price $5.69 Est. Cost/Share $6.07 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.122M (-0.1%) Shares 19,063 (-3.6%) Share Price $58.88 Est. Cost/Share $32.52 Unrealized @ Report Date +81.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,559 (-44.9%) Shares 55 (-50.0%) Share Price $28.35 Est. Cost/Share $25.74 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7,760 (-14.0%) Shares 198 (-2.5%) Share Price $39.19 Est. Cost/Share $39.59 Unrealized @ Report Date -1.0%
— TRI CONTL CORP 0.0%
Value $6,731 (-15.7%) Shares 196 (-15.5%) Share Price $34.34 Est. Cost/Share $32.66 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $5,685 (-17.5%) Shares 76 (-13.6%) Share Price $74.80 Est. Cost/Share $64.98 Unrealized @ Report Date +15.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $485 (-71.2%) Shares 71 (-41.3%) Share Price $6.83 Est. Cost/Share $9.53 Unrealized @ Report Date -28.2%
SNPE DBX ETF TR 0.0%
Value $22,028 (-5.1%) Shares 315 (-6.5%) Share Price $69.93 Est. Cost/Share $57.29 Unrealized @ Report Date +22.1%
TRN TRINITY INDS INC 0.0%
Value $2,248 (-34.3%) Shares 88 (-11.1%) Share Price $25.55 Est. Cost/Share $31.56 Unrealized @ Report Date -19.1%
SUZ SUZANO S A 0.0%
Value $5,845 (-16.7%) Shares 682 (-24.6%) Share Price $8.57 Est. Cost/Share $9.47 Unrealized @ Report Date -9.5%
TENB TENABLE HLDGS INC 0.0%
Value $15,211 (-7.1%) Shares 418 (-5.9%) Share Price $36.39 Est. Cost/Share $25.10 Unrealized @ Report Date +45.0%
PFFA ETFIS SER TR I 0.0%
Value $10,053 (-10.3%) Shares 509 (-6.6%) Share Price $19.75 Est. Cost/Share $21.66 Unrealized @ Report Date -8.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,836 (-38.6%) Shares 116 (-4.9%) Share Price $15.83 Est. Cost/Share $15.85 Unrealized @ Report Date -0.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $370 (-75.6%) Shares 26 (-63.4%) Share Price $14.23 Est. Cost/Share $18.41 Unrealized @ Report Date -22.7%
BOXX EA SERIES TRUST 0.0%
Value $16,693 (-6.2%) Shares 141 (-7.2%) Share Price $118.39 Est. Cost/Share $108.13 Unrealized @ Report Date +9.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,196 (-32.8%) Shares 24 (-20.0%) Share Price $91.50 Est. Cost/Share $92.92 Unrealized @ Report Date -1.5%
SPYI NEOS ETF TRUST 0.0%
Value $16,802 (-6.0%) Shares 316 (-6.2%) Share Price $53.17 Est. Cost/Share $51.12 Unrealized @ Report Date +4.0%
TBBK BANCORP INC DEL 0.0%
Value $626 (-63.0%) Shares 13 (-51.9%) Share Price $48.15 Est. Cost/Share $69.00 Unrealized @ Report Date -30.2%
BKU BANKUNITED INC 0.0%
Value $633 (-62.7%) Shares 15 (-57.1%) Share Price $42.20 Est. Cost/Share $40.67 Unrealized @ Report Date +3.8%
TRS TRIMAS CORP 0.0%
Value $1,505 (-41.4%) Shares 39 (-31.6%) Share Price $38.59 Est. Cost/Share $35.52 Unrealized @ Report Date +8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,048 (-49.8%) Shares 21 (-36.4%) Share Price $49.90 Est. Cost/Share $58.29 Unrealized @ Report Date -14.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11,090 (-8.5%) Shares 157 (-11.3%) Share Price $70.64 Est. Cost/Share $61.75 Unrealized @ Report Date +14.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,228 (-14.1%) Shares 63 (-7.4%) Share Price $98.86 Est. Cost/Share $84.41 Unrealized @ Report Date +17.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,338 (-42.5%) Shares 16 (-33.3%) Share Price $83.63 Est. Cost/Share $85.13 Unrealized @ Report Date -1.8%
BDC BELDEN INC 0.0%
Value $1,187 (-45.0%) Shares 11 (-38.9%) Share Price $107.91 Est. Cost/Share $117.83 Unrealized @ Report Date -8.4%
SHE SPDR SERIES TRUST 0.0%
Value $256K (-0.4%) Shares 1,628 (-2.3%) Share Price $157.47 Est. Cost/Share $116.38 Unrealized @ Report Date +35.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $944 (-49.7%) Shares 44 (-24.1%) Share Price $21.45 Est. Cost/Share $18.36 Unrealized @ Report Date +16.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $5,666 (+19.7%) Shares 180 (-4.8%) Share Price $31.48 Est. Cost/Share $15.09 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $5,369 (-13.7%) Shares 51 (-8.9%) Share Price $105.27 Est. Cost/Share $120.68 Unrealized @ Report Date -12.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $69,829 (-1.2%) Shares 9,780 (-1.5%) Share Price $7.14 Est. Cost/Share $9.25 Unrealized @ Report Date -22.8%
TTEK TETRA TECH INC NEW 0.0%
Value $8,699 (+10.7%) Shares 264 (-2.9%) Share Price $32.95 Est. Cost/Share $37.64 Unrealized @ Report Date -12.5%
MRCY MERCURY SYS INC 0.0%
Value $996 (-45.7%) Shares 12 (-20.0%) Share Price $83.00 Est. Cost/Share $92.00 Unrealized @ Report Date -9.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $17,202 (-4.6%) Shares 301 (-3.2%) Share Price $57.15 Est. Cost/Share $57.01 Unrealized @ Report Date +0.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,007 (-29.1%) Shares 41 (-24.1%) Share Price $48.95 Est. Cost/Share $49.94 Unrealized @ Report Date -2.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $40 (-95.3%) Shares 3 (-94.4%) Share Price $13.33 Est. Cost/Share $15.61 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $242 (-77.1%) Shares 33 (-74.2%) Share Price $7.33 Est. Cost/Share $8.76 Unrealized @ Report Date -16.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $8,982 (-8.2%) Shares 699 (-2.1%) Share Price $12.85 Est. Cost/Share $14.29 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20,093 (-3.8%) Shares 235 (-23.7%) Share Price $85.50 Est. Cost/Share $85.02 Unrealized @ Report Date +0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2,056 (-27.8%) Shares 33 (-15.4%) Share Price $62.30 Est. Cost/Share $99.41 Unrealized @ Report Date -37.3%
BCI ABRDN ETFS 0.0%
Value $7,399 (+11.1%) Shares 286 (-4.0%) Share Price $25.87 Est. Cost/Share $23.69 Unrealized @ Report Date +9.2%
IMVT IMMUNOVANT INC 0.0%
Value $3,783 (-16.1%) Shares 112 (-4.3%) Share Price $33.78 Est. Cost/Share $33.12 Unrealized @ Report Date +2.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,350 (-2.3%) Shares 1,361 (-6.0%) Share Price $22.30 Est. Cost/Share $21.65 Unrealized @ Report Date +3.0%
CRK COMSTOCK RES INC 0.0%
Value $1,355 (-34.2%) Shares 110 (-20.3%) Share Price $12.32 Est. Cost/Share $21.70 Unrealized @ Report Date -43.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $301 (-70.0%) Shares 5 (-64.3%) Share Price $60.20 Est. Cost/Share $61.10 Unrealized @ Report Date -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,274 (+6.6%) Shares 1,024 (-9.1%) Share Price $11.01 Est. Cost/Share $10.93 Unrealized @ Report Date +0.8%
NE NOBLE CORP PLC 0.0%
Value $11,938 (+6.0%) Shares 286 (-5.3%) Share Price $41.74 Est. Cost/Share $33.94 Unrealized @ Report Date +23.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,068 (-38.5%) Shares 62 (-27.1%) Share Price $17.23 Est. Cost/Share $18.44 Unrealized @ Report Date -6.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $3,778 (-15.0%) Shares 1,702 (-7.3%) Share Price $2.22 Est. Cost/Share $2.53 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $16,221 (-3.9%) Shares 411 (-5.9%) Share Price $39.47 Est. Cost/Share $35.41 Unrealized @ Report Date +11.5%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $3,611 (-15.3%) Shares 33 (-28.3%) Share Price $109.42 Est. Cost/Share $97.24 Unrealized @ Report Date +12.5%
WRD WERIDE INC 0.0%
Value $658 (-49.1%) Shares 124 (-44.1%) Share Price $5.31 Est. Cost/Share $7.87 Unrealized @ Report Date -32.5%
STRA STRATEGIC ED INC 0.0%
Value $4,738 (-11.7%) Shares 61 (-12.9%) Share Price $77.67 Est. Cost/Share $89.09 Unrealized @ Report Date -12.8%
SMLF ISHARES TR 0.0%
Value $7,938 (-7.2%) Shares 95 (-1.0%) Share Price $83.56 Est. Cost/Share $64.08 Unrealized @ Report Date +30.4%
GRFS GRIFOLS S A 0.0%
Value $5,468 (-9.8%) Shares 748 (-12.6%) Share Price $7.31 Est. Cost/Share $7.91 Unrealized @ Report Date -7.5%
IYZ ISHARES TR 0.0%
Value $4,283 (-12.0%) Shares 104 (-9.6%) Share Price $41.18 Est. Cost/Share $30.71 Unrealized @ Report Date +34.1%
AUDC AUDIOCODES LTD 0.0%
Value $12,421 (+4.8%) Shares 1,163 (-5.0%) Share Price $10.68 Est. Cost/Share $10.69 Unrealized @ Report Date -0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,153 (-15.3%) Shares 174 (-3.3%) Share Price $18.12 Est. Cost/Share $23.49 Unrealized @ Report Date -22.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1,114 (-33.3%) Shares 30 (-41.2%) Share Price $37.13 Est. Cost/Share $28.41 Unrealized @ Report Date +30.7%
MCI BARINGS CORPORATE INVS 0.0%
Value $1,449 (-27.6%) Shares 82 (-28.1%) Share Price $17.67 Est. Cost/Share $17.56 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $6,644 (-7.7%) Shares 464 (-9.9%) Share Price $14.32 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,259 (-14.3%) Shares 156 (-9.8%) Share Price $20.89 Est. Cost/Share $18.46 Unrealized @ Report Date —
TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $32,796 (-1.6%) Shares 696 (-4.5%) Share Price $47.12 Est. Cost/Share $44.71 Unrealized @ Report Date +5.4%
ESPO VANECK ETF TRUST 0.0%
Value $336K (-0.2%) Shares 3,481 (-7.1%) Share Price $96.51 Est. Cost/Share $102.03 Unrealized @ Report Date -5.4%
CHCO CITY HLDG CO 0.0%
Value $417 (-55.1%) Shares 3 (-57.1%) Share Price $139.00 Est. Cost/Share $120.64 Unrealized @ Report Date +15.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $846 (-37.4%) Shares 74 (-26.7%) Share Price $11.43 Est. Cost/Share $18.15 Unrealized @ Report Date -37.0%
WTV WISDOMTREE TR 0.0%
Value $131K (-0.4%) Shares 1,277 (-1.1%) Share Price $102.44 Est. Cost/Share $90.28 Unrealized @ Report Date +13.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2,964 (-14.4%) Shares 183 (-10.3%) Share Price $16.20 Est. Cost/Share $12.93 Unrealized @ Report Date +25.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $682 (-42.0%) Shares 9 (-10.0%) Share Price $75.78 Est. Cost/Share $71.49 Unrealized @ Report Date +6.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2,322 (-17.4%) Shares 21 (-30.0%) Share Price $110.57 Est. Cost/Share $165.51 Unrealized @ Report Date -33.2%
LPL LG DISPLAY CO LTD 0.0%
Value $575 (-45.2%) Shares 195 (-27.8%) Share Price $2.95 Est. Cost/Share $4.21 Unrealized @ Report Date -30.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3,414 (-12.0%) Shares 47 (-38.2%) Share Price $72.64 Est. Cost/Share $73.07 Unrealized @ Report Date -0.6%
— BLACKROCK ENERGY & RES TR 0.0%
Value $48,131 (+1.0%) Shares 2,848 (-11.5%) Share Price $16.90 Est. Cost/Share $14.20 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $6,461 (+7.6%) Shares 63 (-3.1%) Share Price $102.56 Est. Cost/Share $64.09 Unrealized @ Report Date +60.0%
TDW TIDEWATER INC NEW 0.0%
Value $5,515 (+8.9%) Shares 68 (-10.5%) Share Price $81.10 Est. Cost/Share $52.02 Unrealized @ Report Date +55.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $420 (-51.7%) Shares 9 (-50.0%) Share Price $46.67 Est. Cost/Share $48.67 Unrealized @ Report Date -4.0%
GRAL GRAIL INC 0.0%
Value $6,866 (+7.0%) Shares 49 (-47.9%) Share Price $140.12 Est. Cost/Share $71.73 Unrealized @ Report Date +95.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $350 (-55.8%) Shares 9 (-67.9%) Share Price $38.89 Est. Cost/Share $26.17 Unrealized @ Report Date +48.5%
EZPW EZCORP INC 0.0%
Value $536 (-44.6%) Shares 18 (-35.7%) Share Price $29.78 Est. Cost/Share $18.85 Unrealized @ Report Date +57.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,867 (-12.8%) Shares 64 (-11.1%) Share Price $44.80 Est. Cost/Share $28.70 Unrealized @ Report Date +56.1%
MSB MESABI TR 0.0%
Value $39 (-91.4%) Shares 2 (-88.9%) Share Price $19.50 Est. Cost/Share $23.94 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11,661 (-3.4%) Shares 640 (-4.8%) Share Price $18.22 Est. Cost/Share $130.03 Unrealized @ Report Date -86.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $9,483 (-4.1%) Shares 170 (-5.6%) Share Price $55.78 Est. Cost/Share $30.79 Unrealized @ Report Date +81.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $470 (-46.2%) Shares 25 (-37.5%) Share Price $18.80 Est. Cost/Share $13.09 Unrealized @ Report Date +43.6%
DOLE DOLE PLC 0.0%
Value $763 (-33.8%) Shares 60 (-28.6%) Share Price $12.72 Est. Cost/Share $14.09 Unrealized @ Report Date -9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $741 (-34.1%) Shares 5 (-44.4%) Share Price $148.20 Est. Cost/Share $106.02 Unrealized @ Report Date +39.7%
— EATON VANCE MUN BD FD 0.0%
Value $176 (-68.5%) Shares 19 (-66.1%) Share Price $9.26 Est. Cost/Share $9.93 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,398 (-13.7%) Shares 46 (-14.8%) Share Price $52.13 Est. Cost/Share $35.52 Unrealized @ Report Date +46.8%
FOR FORESTAR GROUP INC 0.0%
Value $129 (-74.5%) Shares 5 (-68.8%) Share Price $25.80 Est. Cost/Share $25.63 Unrealized @ Report Date +0.5%
QDEL QUIDELORTHO CORP 0.0%
Value $532 (-41.0%) Shares 51 (-1.9%) Share Price $10.43 Est. Cost/Share $89.55 Unrealized @ Report Date -88.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $193 (-65.4%) Shares 16 (-51.5%) Share Price $12.06 Est. Cost/Share $12.32 Unrealized @ Report Date -2.1%
UPST UPSTART HLDGS INC 0.0%
Value $276 (-56.7%) Shares 12 (-33.3%) Share Price $23.00 Est. Cost/Share $46.77 Unrealized @ Report Date -50.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $696 (-34.1%) Shares 14 (-12.5%) Share Price $49.71 Est. Cost/Share $68.71 Unrealized @ Report Date -27.6%
BMA BANCO MACRO S A 0.0%
Value $669 (-34.3%) Shares 10 (-9.1%) Share Price $66.90 Est. Cost/Share $75.59 Unrealized @ Report Date -11.5%
PRG PROG HOLDINGS INC 0.0%
Value $216 (-61.4%) Shares 7 (-41.7%) Share Price $30.86 Est. Cost/Share $29.73 Unrealized @ Report Date +4.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $188 (-63.8%) Shares 15 (-62.5%) Share Price $12.53 Est. Cost/Share $13.00 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $359 (-48.0%) Shares 8 (-46.7%) Share Price $44.88 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $9,056 (+3.7%) Shares 619 (-23.8%) Share Price $14.63 Est. Cost/Share $13.10 Unrealized @ Report Date +11.7%
— NUVEEN NY DIVI ADV 0.0%
Value $98 (-75.4%) Shares 10 (-70.6%) Share Price $9.80 Est. Cost/Share $11.74 Unrealized @ Report Date —
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $606 (-33.2%) Shares 12 (-33.3%) Share Price $50.50 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
VTS VITESSE ENERGY INC 0.0%
Value $10,053 (+2.8%) Shares 602 (-2.9%) Share Price $16.70 Est. Cost/Share $17.95 Unrealized @ Report Date -7.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $417 (-37.9%) Shares 7 (-30.0%) Share Price $59.57 Est. Cost/Share $58.97 Unrealized @ Report Date +1.0%
BKE BUCKLE INC 0.0%
Value $129 (-66.1%) Shares 3 (-66.7%) Share Price $43.00 Est. Cost/Share $51.37 Unrealized @ Report Date -16.4%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $169 (-59.0%) Shares 16 (-51.5%) Share Price $10.56 Est. Cost/Share $12.00 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3,187 (+8.2%) Shares 121 (-21.9%) Share Price $26.34 Est. Cost/Share $23.74 Unrealized @ Report Date +10.9%
DGII DIGI INTL INC 0.0%
Value $49,931 (+0.5%) Shares 655 (-1.2%) Share Price $76.23 Est. Cost/Share $36.88 Unrealized @ Report Date +106.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,656 (-4.7%) Shares 104 (-10.3%) Share Price $44.77 Est. Cost/Share $24.98 Unrealized @ Report Date +79.2%
ECVT ECOVYST INC 0.0%
Value $10 (-95.8%) Shares 1 (-94.7%) Share Price $10.00 Est. Cost/Share $11.42 Unrealized @ Report Date -13.9%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $44 (-83.3%) Shares 5 (-80.8%) Share Price $8.80 Est. Cost/Share $10.15 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $178 (-54.8%) Shares 12 (-53.8%) Share Price $14.83 Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5,381 (-3.8%) Shares 266 (-3.3%) Share Price $20.23 Est. Cost/Share $17.61 Unrealized @ Report Date +14.9%
SBGI SINCLAIR INC 0.0%
Value $533 (-28.1%) Shares 42 (-19.2%) Share Price $12.69 Est. Cost/Share $14.39 Unrealized @ Report Date -11.8%
KMLM KRANESHARES TRUST 0.0%
Value $1,119 (-15.3%) Shares 36 (-25.0%) Share Price $31.08 Est. Cost/Share $28.43 Unrealized @ Report Date +9.4%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $67 (-74.6%) Shares 7 (-70.8%) Share Price $9.57 Est. Cost/Share $11.00 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $191 (-49.5%) Shares 12 (-36.8%) Share Price $15.92 Est. Cost/Share $21.91 Unrealized @ Report Date -27.4%
VCEL VERICEL CORP 0.0%
Value $482 (-27.7%) Shares 12 (-20.0%) Share Price $40.17 Est. Cost/Share $37.28 Unrealized @ Report Date +7.7%
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,126 (-2.9%) Shares 237 (-4.4%) Share Price $25.85 Est. Cost/Share $31.41 Unrealized @ Report Date -17.7%
JOE ST JOE CO 0.0%
Value $22,102 (+0.8%) Shares 336 (-4.0%) Share Price $65.78 Est. Cost/Share $55.21 Unrealized @ Report Date +19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $281 (-34.3%) Shares 8 (-38.5%) Share Price $35.13 Est. Cost/Share $24.64 Unrealized @ Report Date +42.7%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $17,243 (+0.9%) Shares 1,075 (-7.9%) Share Price $16.04 Est. Cost/Share $14.65 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $133 (-51.6%) Shares 50 (-33.3%) Share Price $2.66 Est. Cost/Share $6.53 Unrealized @ Report Date -59.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $152 (-47.9%) Shares 7 (-36.4%) Share Price $21.71 Est. Cost/Share $31.09 Unrealized @ Report Date -30.3%
VFC V F CORP 0.0%
Value $394 (-26.2%) Shares 28 (-12.5%) Share Price $14.07 Est. Cost/Share $16.73 Unrealized @ Report Date -16.0%
NEAR ISHARES U S ETF TR 0.0%
Value $4,587 (-2.6%) Shares 92 (-1.1%) Share Price $49.86 Est. Cost/Share $50.67 Unrealized @ Report Date -1.6%
IAG IAMGOLD CORP 0.0%
Value $1,473 (-7.0%) Shares 80 (-20.0%) Share Price $18.41 Est. Cost/Share $11.90 Unrealized @ Report Date +54.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $71 (-59.9%) Shares 8 (-52.9%) Share Price $8.88 Est. Cost/Share $10.41 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $3,180 (+2.9%) Shares 129 (-7.9%) Share Price $24.65 Est. Cost/Share $24.37 Unrealized @ Report Date +1.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,970 (+4.7%) Shares 85 (-15.8%) Share Price $23.18 Est. Cost/Share $15.88 Unrealized @ Report Date +45.9%
HYGV FLEXSHARES TR 0.0%
Value $39 (-67.8%) Shares 1 (-66.7%) Share Price $39.00 Est. Cost/Share $40.78 Unrealized @ Report Date -4.7%
BANR BANNER CORP 0.0%
Value $335 (-16.0%) Shares 5 (-16.7%) Share Price $67.00 Est. Cost/Share $62.45 Unrealized @ Report Date +7.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $148 (-24.1%) Shares 4 (-20.0%) Share Price $37.00 Est. Cost/Share $38.38 Unrealized @ Report Date -3.3%
BBDO BANCO BRADESCO S A 0.0%
Value $16,370 (-0.3%) Shares 5,315 (-2.9%) Share Price $3.08 Est. Cost/Share $2.88 Unrealized @ Report Date +7.1%
PRLB PROTO LABS INC 0.0%
Value $379 (-7.1%) Shares 4 (-20.0%) Share Price $94.75 Est. Cost/Share $51.15 Unrealized @ Report Date +85.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12 (+33.3%) Shares 4 (-20.0%) Share Price $3.00 Est. Cost/Share $2.84 Unrealized @ Report Date +5.5%
OFG OFG BANCORP 0.0%
Value $36,508 (0.0%) Shares 729 (-2.0%) Share Price $50.08 Est. Cost/Share $36.69 Unrealized @ Report Date +36.5%

Unchanged Positions (761)

MSFT MICROSOFT CORP 1.8%
Value $1.085B Shares 2,114,965 Share Price $512.90 Est. Cost/Share $282.66 Unrealized @ Report Date +81.5%
NVDA NVIDIA CORPORATION 2.4%
Value $1.416B Shares 6,198,057 Share Price $228.38 Est. Cost/Share $110.18 Unrealized @ Report Date +107.3%
META META PLATFORMS INC 1.2%
Value $710M Shares 978,625 Share Price $725.18 Est. Cost/Share $409.63 Unrealized @ Report Date +77.0%
MGV VANGUARD WORLD FD 4.3%
Value $2.532B Shares 15,718,874 Share Price $161.09 Est. Cost/Share $95.63 Unrealized @ Report Date +68.5%
VOT VANGUARD INDEX FDS 1.0%
Value $622M Shares 2,130,331 Share Price $292.10 Est. Cost/Share $192.59 Unrealized @ Report Date +51.7%
MO ALTRIA GROUP INC 0.3%
Value $178M Shares 2,642,776 Share Price $67.34 Est. Cost/Share $40.02 Unrealized @ Report Date +68.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $274M Shares 600,806 Share Price $456.19 Est. Cost/Share $169.73 Unrealized @ Report Date +168.8%
VEEV VEEVA SYS INC 0.0%
Value $27.83M Shares 97,511 Share Price $285.45 Est. Cost/Share $234.69 Unrealized @ Report Date +21.6%
CF CF INDUSTRIES HOLD 0.2%
Value $124M Shares 1,080,201 Share Price $115.20 Est. Cost/Share $117.34 Unrealized @ Report Date -1.8%
GOOG ALPHABET INC 0.3%
Value $193M Shares 566,195 Share Price $340.74 Est. Cost/Share $192.74 Unrealized @ Report Date +76.8%
HGER HARBOR ETF TRUST 0.1%
Value $38.78M Shares 1,099,784 Share Price $35.26 Est. Cost/Share $26.67 Unrealized @ Report Date +32.2%
NET CLOUDFLARE INC 0.0%
Value $21.67M Shares 62,395 Share Price $347.28 Est. Cost/Share $134.84 Unrealized @ Report Date +157.6%
VCRB VANGUARD MALVERN FDS 0.2%
Value $115M Shares 1,566,616 Share Price $73.62 Est. Cost/Share $76.88 Unrealized @ Report Date -4.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $92.85M Shares 2,584,323 Share Price $35.93 Est. Cost/Share $24.07 Unrealized @ Report Date +49.3%
AFL AFLAC INC 0.2%
Value $90.66M Shares 811,019 Share Price $111.78 Est. Cost/Share $55.69 Unrealized @ Report Date +100.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $96.89M Shares 1,048,994 Share Price $92.36 Est. Cost/Share $76.95 Unrealized @ Report Date +20.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $32.68M Shares 692,580 Share Price $47.19 Est. Cost/Share $32.98 Unrealized @ Report Date +43.1%
DIS DISNEY WALT CO 0.1%
Value $41.85M Shares 398,933 Share Price $104.90 Est. Cost/Share $105.32 Unrealized @ Report Date -0.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $15.22M Shares 399,964 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
IGV ISHARES TR 0.0%
Value $18.71M Shares 175,721 Share Price $106.48 Est. Cost/Share $89.01 Unrealized @ Report Date +19.6%
C CITIGROUP INC 0.1%
Value $38.22M Shares 295,189 Share Price $129.48 Est. Cost/Share $75.65 Unrealized @ Report Date +71.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $81.64M Shares 1,658,717 Share Price $49.22 Est. Cost/Share $50.05 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $103M Shares 1,345,500 Share Price $76.40 Est. Cost/Share $78.06 Unrealized @ Report Date -2.1%
PG PROCTER & GAMBLE CO 0.3%
Value $203M Shares 1,397,151 Share Price $145.28 Est. Cost/Share $118.96 Unrealized @ Report Date +22.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $86.83M Shares 631,147 Share Price $137.58 Est. Cost/Share $93.49 Unrealized @ Report Date +47.2%
SPMD SPDR SERIES TRUST 0.0%
Value $28.74M Shares 455,943 Share Price $63.04 Est. Cost/Share $36.18 Unrealized @ Report Date +74.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $6.4M Shares 173,209 Share Price $36.95 Est. Cost/Share $43.01 Unrealized @ Report Date -14.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $17.87M Shares 619,689 Share Price $28.84 Est. Cost/Share $27.80 Unrealized @ Report Date +3.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18.05M Shares 62,575 Share Price $288.45 Est. Cost/Share $218.60 Unrealized @ Report Date +32.0%
HEI HEICO CORP NEW 0.0%
Value $8.211M Shares 27,082 Share Price $303.18 Est. Cost/Share $249.23 Unrealized @ Report Date +21.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $23.75M Shares 591,869 Share Price $40.12 Est. Cost/Share $41.82 Unrealized @ Report Date -4.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $9.546M Shares 102,157 Share Price $93.44 Est. Cost/Share $128.37 Unrealized @ Report Date -27.2%
CME CME GROUP INC 0.0%
Value $8.78M Shares 33,514 Share Price $261.98 Est. Cost/Share $225.50 Unrealized @ Report Date +16.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $45.58M Shares 1,159,548 Share Price $39.31 Est. Cost/Share $38.66 Unrealized @ Report Date +1.7%
VRSN VERISIGN INC 0.0%
Value $13.94M Shares 49,422 Share Price $282.01 Est. Cost/Share $246.78 Unrealized @ Report Date +14.3%
CVE CENOVUS ENERGY INC 0.0%
Value $6.742M Shares 216,918 Share Price $31.08 Est. Cost/Share $18.82 Unrealized @ Report Date +65.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $31.84M Shares 314,856 Share Price $101.13 Est. Cost/Share $75.90 Unrealized @ Report Date +33.2%
PFFD GLOBAL X FDS 0.0%
Value $16.51M Shares 937,855 Share Price $17.60 Est. Cost/Share $23.51 Unrealized @ Report Date -25.1%
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $30.18M Shares 617,873 Share Price $48.85 Est. Cost/Share $50.22 Unrealized @ Report Date -2.7%
GDX VANECK ETF TRUST 0.0%
Value $7.112M Shares 81,006 Share Price $87.80 Est. Cost/Share $96.63 Unrealized @ Report Date -9.1%
TRP TC ENERGY CORP 0.0%
Value $6.985M Shares 120,897 Share Price $57.78 Est. Cost/Share $43.36 Unrealized @ Report Date +33.3%
WTAI WISDOMTREE TR 0.0%
Value $10.47M Shares 239,585 Share Price $43.69 Est. Cost/Share $29.73 Unrealized @ Report Date +46.9%
CNK CINEMARK HLDGS INC 0.0%
Value $5.943M Shares 159,331 Share Price $37.30 Est. Cost/Share $26.94 Unrealized @ Report Date +38.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $20.26M Shares 444,541 Share Price $45.57 Est. Cost/Share $31.22 Unrealized @ Report Date +46.0%
MFC MANULIFE FINL CORP 0.0%
Value $17.95M Shares 421,380 Share Price $42.59 Est. Cost/Share $21.78 Unrealized @ Report Date +95.6%
IWC ISHARES TR 0.0%
Value $11.94M Shares 64,603 Share Price $184.80 Est. Cost/Share $183.01 Unrealized @ Report Date +1.0%
VTI VANGUARD INDEX FDS 0.8%
Value $483M Shares 1,289,658 Share Price $374.24 Est. Cost/Share $299.56 Unrealized @ Report Date +24.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $14.59M Shares 178,598 Share Price $81.70 Est. Cost/Share $68.03 Unrealized @ Report Date +20.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $12.19M Shares 111,417 Share Price $109.38 Est. Cost/Share $106.19 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.21M Shares 60,808 Share Price $167.85 Est. Cost/Share $218.93 Unrealized @ Report Date -23.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.165M Shares 291,501 Share Price $17.72 Est. Cost/Share $19.49 Unrealized @ Report Date -9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $10.28M Shares 466,335 Share Price $22.04 Est. Cost/Share $22.51 Unrealized @ Report Date -2.1%
IGM ISHARES TR 0.0%
Value $18.26M Shares 108,030 Share Price $169.04 Est. Cost/Share $118.99 Unrealized @ Report Date +42.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $12.22M Shares 291,935 Share Price $41.87 Est. Cost/Share $38.59 Unrealized @ Report Date +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.914M Shares 4,529 Share Price $422.52 Est. Cost/Share $403.20 Unrealized @ Report Date +4.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $16.4M Shares 454,262 Share Price $36.10 Est. Cost/Share $37.64 Unrealized @ Report Date -4.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10.98M Shares 36,576 Share Price $300.06 Est. Cost/Share $179.60 Unrealized @ Report Date +67.1%
BCD ABRDN ETFS 0.0%
Value $5.152M Shares 133,920 Share Price $38.47 Est. Cost/Share $35.11 Unrealized @ Report Date +9.6%
WRB BERKLEY W R CORP 0.0%
Value $10.41M Shares 154,086 Share Price $67.54 Est. Cost/Share $57.04 Unrealized @ Report Date +18.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.745M Shares 83,129 Share Price $105.19 Est. Cost/Share $91.32 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC 0.1%
Value $32.68M Shares 76,044 Share Price $429.71 Est. Cost/Share $291.45 Unrealized @ Report Date +47.4%
EME EMCOR GROUP INC 0.0%
Value $5.506M Shares 7,298 Share Price $754.49 Est. Cost/Share $312.14 Unrealized @ Report Date +141.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.319M Shares 154,974 Share Price $27.87 Est. Cost/Share $14.71 Unrealized @ Report Date +89.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.18M Shares 21,060 Share Price $483.47 Est. Cost/Share $468.10 Unrealized @ Report Date +3.3%
AOR ISHARES TR 0.0%
Value $19.73M Shares 287,912 Share Price $68.52 Est. Cost/Share $47.73 Unrealized @ Report Date +43.6%
INGR INGREDION INC 0.1%
Value $69.75M Shares 728,047 Share Price $95.81 Est. Cost/Share $135.93 Unrealized @ Report Date -29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.86M Shares 29,255 Share Price $63.59 Est. Cost/Share $60.47 Unrealized @ Report Date +5.2%
DB DEUTSCHE BK AG 0.0%
Value $6.722M Shares 187,298 Share Price $35.89 Est. Cost/Share $23.25 Unrealized @ Report Date +54.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.129M Shares 53,641 Share Price $58.33 Est. Cost/Share $65.52 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $519K Shares 2,896 Share Price $179.29 Est. Cost/Share $108.04 Unrealized @ Report Date +66.0%
VHT VANGUARD WORLD FD 0.0%
Value $6.08M Shares 19,235 Share Price $316.08 Est. Cost/Share $264.61 Unrealized @ Report Date +19.4%
CI THE CIGNA GROUP 0.0%
Value $17.87M Shares 65,734 Share Price $271.83 Est. Cost/Share $299.84 Unrealized @ Report Date -9.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.853M Shares 59,869 Share Price $30.95 Est. Cost/Share $15.39 Unrealized @ Report Date +101.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.413M Shares 51,125 Share Price $47.19 Est. Cost/Share $47.52 Unrealized @ Report Date -0.7%
APPF APPFOLIO INC 0.0%
Value $1.103M Shares 5,502 Share Price $200.52 Est. Cost/Share $227.01 Unrealized @ Report Date -11.7%
EBAY EBAY INC. 0.0%
Value $3.248M Shares 30,622 Share Price $106.05 Est. Cost/Share $68.00 Unrealized @ Report Date +56.0%
ACWI ISHARES TR 0.1%
Value $68.1M Shares 428,951 Share Price $158.77 Est. Cost/Share $106.48 Unrealized @ Report Date +49.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $894K Shares 14,124 Share Price $63.30 Est. Cost/Share $57.01 Unrealized @ Report Date +11.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.213M Shares 24,574 Share Price $130.74 Est. Cost/Share $113.70 Unrealized @ Report Date +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.751M Shares 47,868 Share Price $36.58 Est. Cost/Share $30.66 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.5M Shares 6,893 Share Price $217.60 Est. Cost/Share $155.20 Unrealized @ Report Date +40.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $94.77M Shares 1,597,944 Share Price $59.31 Est. Cost/Share $50.52 Unrealized @ Report Date +17.4%
SETM SPROTT FDS TR 0.0%
Value $2.16M Shares 73,736 Share Price $29.30 Est. Cost/Share $34.83 Unrealized @ Report Date -15.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.368M Shares 6,707 Share Price $203.92 Est. Cost/Share $202.92 Unrealized @ Report Date +0.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.25M Shares 146,435 Share Price $35.85 Est. Cost/Share $28.94 Unrealized @ Report Date +23.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $263K Shares 12,943 Share Price $20.33 Est. Cost/Share $19.15 Unrealized @ Report Date +6.2%
ALLY ALLY FINL INC 0.0%
Value $539K Shares 14,339 Share Price $37.62 Est. Cost/Share $22.89 Unrealized @ Report Date +64.4%
MTZ MASTEC INC 0.0%
Value $130K Shares 607 Share Price $213.62 Est. Cost/Share $224.20 Unrealized @ Report Date -4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.238M Shares 74,213 Share Price $30.15 Est. Cost/Share $26.68 Unrealized @ Report Date +13.0%
ROL ROLLINS INC 0.0%
Value $283K Shares 9,387 Share Price $30.12 Est. Cost/Share $52.37 Unrealized @ Report Date -42.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.192M Shares 65,803 Share Price $33.31 Est. Cost/Share $27.90 Unrealized @ Report Date +19.4%
EBND SPDR SERIES TRUST 0.0%
Value $6.405M Shares 310,902 Share Price $20.60 Est. Cost/Share $25.83 Unrealized @ Report Date -20.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.156M Shares 9,731 Share Price $221.61 Est. Cost/Share $106.69 Unrealized @ Report Date +107.7%
ROKU ROKU INC 0.0%
Value $918K Shares 6,026 Share Price $152.28 Est. Cost/Share $121.56 Unrealized @ Report Date +25.3%
PEGA PEGASYSTEMS INC 0.0%
Value $768K Shares 23,088 Share Price $33.28 Est. Cost/Share $44.96 Unrealized @ Report Date -26.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $546K Shares 25,075 Share Price $21.76 Est. Cost/Share $25.72 Unrealized @ Report Date —
IVVW ISHARES TR 0.0%
Value $5.603M Shares 123,406 Share Price $45.40 Est. Cost/Share $47.88 Unrealized @ Report Date -5.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $525K Shares 14,072 Share Price $37.34 Est. Cost/Share $35.25 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $253K Shares 2,113 Share Price $119.86 Est. Cost/Share $104.68 Unrealized @ Report Date +14.5%
BKGI BNY MELLON ETF TRUST 0.0%
Value $679K Shares 16,196 Share Price $41.93 Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $4.329M Shares 86,842 Share Price $49.85 Est. Cost/Share $50.81 Unrealized @ Report Date -1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $146K Shares 2,228 Share Price $65.45 Est. Cost/Share $61.52 Unrealized @ Report Date +6.4%
BYD BOYD GAMING CORP 0.0%
Value $107K Shares 1,604 Share Price $66.57 Est. Cost/Share $83.10 Unrealized @ Report Date -19.9%
OMER OMEROS CORP 0.0%
Value $68,544 Shares 3,600 Share Price $19.04 Est. Cost/Share $11.78 Unrealized @ Report Date +61.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.471M Shares 63,185 Share Price $39.10 Est. Cost/Share $48.78 Unrealized @ Report Date -19.8%
EMXC ISHARES INC 0.0%
Value $1.014M Shares 10,232 Share Price $99.08 Est. Cost/Share $66.25 Unrealized @ Report Date +49.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $427K Shares 5,805 Share Price $73.58 Est. Cost/Share $68.29 Unrealized @ Report Date +7.8%
TCBK TRICO BANCSHARES 0.0%
Value $496K Shares 9,697 Share Price $51.19 Est. Cost/Share $39.29 Unrealized @ Report Date +30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $163K Shares 1,750 Share Price $93.04 Est. Cost/Share $90.84 Unrealized @ Report Date +2.4%
STE STERIS PLC 0.0%
Value $2.968M Shares 14,134 Share Price $210.02 Est. Cost/Share $214.98 Unrealized @ Report Date -2.3%
VTRS VIATRIS INC 0.0%
Value $196K Shares 11,059 Share Price $17.72 Est. Cost/Share $9.78 Unrealized @ Report Date +81.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 1,618 Share Price $67.72 Est. Cost/Share $77.97 Unrealized @ Report Date -13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $99,134 Shares 842 Share Price $117.74 Est. Cost/Share $140.34 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $493K Shares 5,249 Share Price $93.89 Est. Cost/Share $70.05 Unrealized @ Report Date +34.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $194K Shares 3,000 Share Price $64.80 Est. Cost/Share $47.65 Unrealized @ Report Date +36.0%
ESLT ELBIT SYS LTD 0.0%
Value $152K Shares 223 Share Price $682.01 Est. Cost/Share $210.50 Unrealized @ Report Date +224.0%
BSY BENTLEY SYS INC 0.0%
Value $294K Shares 9,209 Share Price $31.95 Est. Cost/Share $35.97 Unrealized @ Report Date -11.2%
MKSI MKS INC. 0.0%
Value $21,760 Shares 82 Share Price $265.37 Est. Cost/Share $139.50 Unrealized @ Report Date +90.2%
UPRO PROSHARES TR 0.0%
Value $411K Shares 2,797 Share Price $146.97 Est. Cost/Share $100.16 Unrealized @ Report Date +46.7%
GM GENERAL MTRS CO 0.0%
Value $1.675M Shares 21,758 Share Price $77.00 Est. Cost/Share $47.73 Unrealized @ Report Date +61.3%
PALC PACER FDS TR 0.0%
Value $125K Shares 2,319 Share Price $53.82 Est. Cost/Share $54.78 Unrealized @ Report Date -1.8%
— REAVES UTIL INCOME FD 0.0%
Value $66,914 Shares 1,948 Share Price $34.35 Est. Cost/Share $38.40 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.099M Shares 11,089 Share Price $189.26 Est. Cost/Share $115.28 Unrealized @ Report Date +64.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $485K Shares 4,181 Share Price $116.05 Est. Cost/Share $80.07 Unrealized @ Report Date +44.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $831K Shares 17,695 Share Price $46.98 Est. Cost/Share $42.87 Unrealized @ Report Date +9.6%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $73,514 Shares 5,366 Share Price $13.70 Est. Cost/Share $14.52 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $40,333 Shares 1,156 Share Price $34.89 Est. Cost/Share $47.98 Unrealized @ Report Date -27.3%
SMMD ISHARES TR 0.0%
Value $140K Shares 1,636 Share Price $85.52 Est. Cost/Share $82.59 Unrealized @ Report Date +3.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $294K Shares 3,837 Share Price $76.71 Est. Cost/Share $61.79 Unrealized @ Report Date +24.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $307K Shares 7,251 Share Price $42.27 Est. Cost/Share $37.01 Unrealized @ Report Date +14.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $36,053 Shares 3,545 Share Price $10.17 Est. Cost/Share $17.01 Unrealized @ Report Date -40.2%
FIGS FIGS INC 0.0%
Value $35,204 Shares 2,540 Share Price $13.86 Est. Cost/Share $6.60 Unrealized @ Report Date +110.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $59,599 Shares 1,778 Share Price $33.52 Est. Cost/Share $30.45 Unrealized @ Report Date +10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $60,711 Shares 3,862 Share Price $15.72 Est. Cost/Share $21.01 Unrealized @ Report Date -25.2%
SM SM ENERGY COMPANY 0.0%
Value $40,468 Shares 1,198 Share Price $33.78 Est. Cost/Share $23.28 Unrealized @ Report Date +45.1%
— NEUBERGER NEXT GENERATION 0.0%
Value $160K Shares 10,222 Share Price $15.69 Est. Cost/Share $14.44 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $25,327 Shares 1,850 Share Price $13.69 Est. Cost/Share $26.53 Unrealized @ Report Date -48.4%
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $126K Shares 5,139 Share Price $24.50 Est. Cost/Share $26.18 Unrealized @ Report Date -6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $39,717 Shares 4,768 Share Price $8.33 Est. Cost/Share $8.73 Unrealized @ Report Date -4.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $39,669 Shares 2,945 Share Price $13.47 Est. Cost/Share $10.52 Unrealized @ Report Date +28.0%
XSOE WISDOMTREE TR 0.0%
Value $155K Shares 3,319 Share Price $46.85 Est. Cost/Share $33.80 Unrealized @ Report Date +38.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $44,212 Shares 1,579 Share Price $28.00 Est. Cost/Share $38.87 Unrealized @ Report Date -28.0%
STUB STUBHUB HLDGS INC 0.0%
Value $5,580 Shares 1,000 Share Price $5.58 Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%
CDRE CADRE HLDGS INC 0.0%
Value $53,015 Shares 2,113 Share Price $25.09 Est. Cost/Share $35.01 Unrealized @ Report Date -28.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $278K Shares 6,971 Share Price $39.88 Est. Cost/Share $17.76 Unrealized @ Report Date +124.6%
WAFD WAFD INC 0.0%
Value $25,261 Shares 844 Share Price $29.93 Est. Cost/Share $31.98 Unrealized @ Report Date -6.4%
IYH ISHARES TR 0.0%
Value $106K Shares 1,481 Share Price $71.56 Est. Cost/Share $60.73 Unrealized @ Report Date +17.8%
IAI ISHARES TR 0.0%
Value $757K Shares 4,298 Share Price $176.15 Est. Cost/Share $144.99 Unrealized @ Report Date +21.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $46,865 Shares 1,415 Share Price $33.12 Est. Cost/Share $30.15 Unrealized @ Report Date +9.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $34,531 Shares 2,089 Share Price $16.53 Est. Cost/Share $14.15 Unrealized @ Report Date +16.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $43,179 Shares 534 Share Price $80.86 Est. Cost/Share $83.28 Unrealized @ Report Date -2.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $29,393 Shares 4,205 Share Price $6.99 Est. Cost/Share $9.46 Unrealized @ Report Date -26.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $13,530 Shares 164 Share Price $82.50 Est. Cost/Share $94.35 Unrealized @ Report Date -12.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $116K Shares 12,350 Share Price $9.41 Est. Cost/Share $8.76 Unrealized @ Report Date —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,671 Shares 555 Share Price $62.47 Est. Cost/Share $47.33 Unrealized @ Report Date +32.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $73,965 Shares 1,504 Share Price $49.18 Est. Cost/Share $48.62 Unrealized @ Report Date +1.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $63,398 Shares 3,701 Share Price $17.13 Est. Cost/Share $15.87 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $146K Shares 3,055 Share Price $47.89 Est. Cost/Share $43.28 Unrealized @ Report Date +10.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $3.00 Unrealized @ Report Date +66.5%
IWY ISHARES TR 0.0%
Value $239K Shares 809 Share Price $294.91 Est. Cost/Share $258.59 Unrealized @ Report Date +14.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $12,909 Shares 133 Share Price $97.06 Est. Cost/Share $44.39 Unrealized @ Report Date +118.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $103K Shares 2,339 Share Price $44.10 Est. Cost/Share $43.62 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $484K Shares 6,498 Share Price $74.42 Est. Cost/Share $54.39 Unrealized @ Report Date +36.8%
EZM WISDOMTREE TR 0.0%
Value $72,186 Shares 1,008 Share Price $71.61 Est. Cost/Share $58.87 Unrealized @ Report Date +21.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $14,237 Shares 1,220 Share Price $11.67 Est. Cost/Share $14.13 Unrealized @ Report Date -17.4%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $111K Shares 1,413 Share Price $78.60 Est. Cost/Share $69.73 Unrealized @ Report Date +12.7%
WSFS WSFS FINL CORP 0.0%
Value $241K Shares 3,192 Share Price $75.57 Est. Cost/Share $54.72 Unrealized @ Report Date +38.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,125 Shares 119 Share Price $253.15 Est. Cost/Share $88.60 Unrealized @ Report Date +185.7%
LSTR LANDSTAR SYS INC 0.0%
Value $16,021 Shares 95 Share Price $168.64 Est. Cost/Share $135.03 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $16,548 Shares 282 Share Price $58.68 Est. Cost/Share $37.20 Unrealized @ Report Date +57.7%
NFRA FLEXSHARES TR 0.0%
Value $125K Shares 2,005 Share Price $62.38 Est. Cost/Share $62.49 Unrealized @ Report Date -0.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $88,350 Shares 3,123 Share Price $28.29 Est. Cost/Share $27.84 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $57,569 Shares 384 Share Price $149.92 Est. Cost/Share $160.22 Unrealized @ Report Date -6.4%
DGRS WISDOMTREE TR 0.0%
Value $56,039 Shares 1,002 Share Price $55.93 Est. Cost/Share $44.95 Unrealized @ Report Date +24.5%
SFY TIDAL TRUST I 0.0%
Value $99,559 Shares 648 Share Price $153.64 Est. Cost/Share $125.35 Unrealized @ Report Date +22.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,565 Shares 1,258 Share Price $40.99 Est. Cost/Share $38.69 Unrealized @ Report Date +5.9%
MMIN NYLIM ACTIVE ETF TR 0.0%
Value $35,794 Shares 1,608 Share Price $22.26 Est. Cost/Share $23.21 Unrealized @ Report Date -4.1%
IYE ISHARES TR 0.0%
Value $23,587 Shares 364 Share Price $64.80 Est. Cost/Share $50.42 Unrealized @ Report Date +28.5%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $18,627 Shares 1,453 Share Price $12.82 Est. Cost/Share $12.81 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $49,018 Shares 259 Share Price $189.26 Est. Cost/Share $169.14 Unrealized @ Report Date +11.9%
TOLZ PROSHARES TR 0.0%
Value $31,851 Shares 585 Share Price $54.45 Est. Cost/Share $60.52 Unrealized @ Report Date -10.0%
EES WISDOMTREE TR 0.0%
Value $55,797 Shares 864 Share Price $64.58 Est. Cost/Share $49.61 Unrealized @ Report Date +30.2%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $26,228 Shares 3,250 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $19,438 Shares 451 Share Price $43.10 Est. Cost/Share $21.23 Unrealized @ Report Date +103.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $38,138 Shares 474 Share Price $80.46 Est. Cost/Share $77.64 Unrealized @ Report Date +3.6%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $106K Shares 2,468 Share Price $42.96 Est. Cost/Share $38.08 Unrealized @ Report Date +12.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21,053 Shares 1,138 Share Price $18.50 Est. Cost/Share $16.59 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,484 Shares 419 Share Price $103.78 Est. Cost/Share $109.49 Unrealized @ Report Date -5.2%
XVV ISHARES TR 0.0%
Value $90,715 Shares 1,556 Share Price $58.30 Est. Cost/Share $45.92 Unrealized @ Report Date +26.9%
GDIV HARBOR ETF TRUST 0.0%
Value $195K Shares 10,702 Share Price $18.23 Est. Cost/Share $14.55 Unrealized @ Report Date +25.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $71,477 Shares 1,728 Share Price $41.36 Est. Cost/Share $33.98 Unrealized @ Report Date +21.7%
HQY HEALTHEQUITY INC 0.0%
Value $105K Shares 1,187 Share Price $88.46 Est. Cost/Share $81.81 Unrealized @ Report Date +8.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $76,131 Shares 2,370 Share Price $32.12 Est. Cost/Share $20.03 Unrealized @ Report Date +60.4%
QLTY GMO ETF TRUST 0.0%
Value $76,673 Shares 1,791 Share Price $42.81 Est. Cost/Share $39.17 Unrealized @ Report Date +9.3%
IYC ISHARES TR 0.0%
Value $31,846 Shares 336 Share Price $94.78 Est. Cost/Share $101.34 Unrealized @ Report Date -6.5%
— CENTRAL SECS CORP 0.0%
Value $37,414 Shares 674 Share Price $55.51 Est. Cost/Share $50.73 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43,933 Shares 342 Share Price $128.46 Est. Cost/Share $118.83 Unrealized @ Report Date +8.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $15,337 Shares 453 Share Price $33.86 Est. Cost/Share $34.11 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.0%
Value $188K Shares 3,033 Share Price $62.10 Est. Cost/Share $45.83 Unrealized @ Report Date +35.5%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $55,959 Shares 3,983 Share Price $14.05 Est. Cost/Share $14.87 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,712 Shares 183 Share Price $14.82 Est. Cost/Share $8.14 Unrealized @ Report Date +82.1%
— SOURCE CAPITAL 0.0%
Value $163K Shares 3,586 Share Price $45.43 Est. Cost/Share $44.00 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $35,768 Shares 395 Share Price $90.55 Est. Cost/Share $75.70 Unrealized @ Report Date +19.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,510 Shares 1,173 Share Price $8.96 Est. Cost/Share $10.46 Unrealized @ Report Date —
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $76,632 Shares 1,642 Share Price $46.67 Est. Cost/Share $38.63 Unrealized @ Report Date +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $17,430 Shares 87 Share Price $200.34 Est. Cost/Share $159.42 Unrealized @ Report Date +25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $605191.20 Unrealized @ Report Date +23.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $89,888 Shares 952 Share Price $94.42 Est. Cost/Share $85.55 Unrealized @ Report Date +10.4%
SKY CHAMPION HOMES INC 0.0%
Value $86,386 Shares 1,008 Share Price $85.70 Est. Cost/Share $44.76 Unrealized @ Report Date +91.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $50,313 Shares 1,609 Share Price $31.27 Est. Cost/Share $27.02 Unrealized @ Report Date —
SMLV SPDR SERIES TRUST 0.0%
Value $35,858 Shares 239 Share Price $150.03 Est. Cost/Share $123.75 Unrealized @ Report Date +21.2%
XNTK SPDR SERIES TRUST 0.0%
Value $77,202 Shares 202 Share Price $382.19 Est. Cost/Share $247.22 Unrealized @ Report Date +54.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $10,319 Shares 1,513 Share Price $6.82 Est. Cost/Share $7.81 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $21,549 Shares 550 Share Price $39.18 Est. Cost/Share $40.85 Unrealized @ Report Date -4.1%
— EATON VANCE MUN INCOME TR 0.0%
Value $7,521 Shares 814 Share Price $9.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $198K Shares 3,130 Share Price $63.31 Est. Cost/Share $63.79 Unrealized @ Report Date -0.8%
KOMP SPDR SERIES TRUST 0.0%
Value $21,463 Shares 323 Share Price $66.45 Est. Cost/Share $61.49 Unrealized @ Report Date +8.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $72,330 Shares 1,651 Share Price $43.81 Est. Cost/Share $35.63 Unrealized @ Report Date +23.0%
DON WISDOMTREE TR 0.0%
Value $38,466 Shares 713 Share Price $53.95 Est. Cost/Share $53.61 Unrealized @ Report Date +0.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $7,398 Shares 470 Share Price $15.74 Est. Cost/Share $15.67 Unrealized @ Report Date +0.4%
RVLV REVOLVE GROUP INC 0.0%
Value $21,885 Shares 1,026 Share Price $21.33 Est. Cost/Share $30.48 Unrealized @ Report Date -30.0%
HFXI NYLIM ETF TR 0.0%
Value $63,670 Shares 1,713 Share Price $37.17 Est. Cost/Share $35.44 Unrealized @ Report Date +4.9%
BGIG ETF SER SOLUTIONS 0.0%
Value $74,891 Shares 2,130 Share Price $35.16 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%
SEB SEABOARD CORP DEL 0.0%
Value $11,844 Shares 3 Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%
APEI AMERICAN PUB ED INC 0.0%
Value $5,483 Shares 130 Share Price $42.18 Est. Cost/Share $18.80 Unrealized @ Report Date +124.3%
GATX GATX CORP 0.0%
Value $34,684 Shares 204 Share Price $170.02 Est. Cost/Share $123.43 Unrealized @ Report Date +37.7%
RXI ISHARES TR 0.0%
Value $32,352 Shares 175 Share Price $184.87 Est. Cost/Share $175.63 Unrealized @ Report Date +5.3%
GDXJ VANECK ETF TRUST 0.0%
Value $10,256 Shares 90 Share Price $113.96 Est. Cost/Share $73.31 Unrealized @ Report Date +55.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $10,386 Shares 852 Share Price $12.19 Est. Cost/Share $11.69 Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $7,897 Shares 171 Share Price $46.18 Est. Cost/Share $33.07 Unrealized @ Report Date +39.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,440 Shares 2,000 Share Price $19.22 Est. Cost/Share $17.83 Unrealized @ Report Date +7.8%
ESTC ELASTIC N V 0.0%
Value $3,486 Shares 38 Share Price $91.74 Est. Cost/Share $100.55 Unrealized @ Report Date -8.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,610 Shares 640 Share Price $61.89 Est. Cost/Share $40.03 Unrealized @ Report Date +54.6%
IYF ISHARES TR 0.0%
Value $85,951 Shares 684 Share Price $125.66 Est. Cost/Share $115.90 Unrealized @ Report Date +8.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $81,233 Shares 2,100 Share Price $38.68 Est. Cost/Share $39.07 Unrealized @ Report Date -1.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $49,604 Shares 978 Share Price $50.72 Est. Cost/Share $44.52 Unrealized @ Report Date +13.9%
OUST OUSTER INC 0.0%
Value $2,178 Shares 54 Share Price $40.33 Est. Cost/Share $15.10 Unrealized @ Report Date +167.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $51,201 Shares 1,043 Share Price $49.09 Est. Cost/Share $33.74 Unrealized @ Report Date +45.5%
KSS KOHLS CORP 0.0%
Value $31,733 Shares 1,719 Share Price $18.46 Est. Cost/Share $16.37 Unrealized @ Report Date +12.8%
DAC DANAOS CORPORATION 0.0%
Value $5,247 Shares 34 Share Price $154.32 Est. Cost/Share $81.52 Unrealized @ Report Date +89.3%
XMTR XOMETRY INC 0.0%
Value $17,587 Shares 171 Share Price $102.85 Est. Cost/Share $50.52 Unrealized @ Report Date +103.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $22,162 Shares 325 Share Price $68.19 Est. Cost/Share $51.98 Unrealized @ Report Date +31.2%
BGC BGC GROUP INC 0.0%
Value $14,574 Shares 1,264 Share Price $11.53 Est. Cost/Share $10.49 Unrealized @ Report Date +10.0%
CMDT PIMCO ETF TR 0.0%
Value $9,254 Shares 267 Share Price $34.66 Est. Cost/Share $32.54 Unrealized @ Report Date +6.5%
TREX TREX INC 0.0%
Value $7,144 Shares 164 Share Price $43.56 Est. Cost/Share $54.76 Unrealized @ Report Date -20.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $13,845 Shares 190 Share Price $72.87 Est. Cost/Share $52.46 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $17,505 Shares 375 Share Price $46.68 Est. Cost/Share $52.75 Unrealized @ Report Date -11.5%
ROUS LATTICE STRATEGIES TR 0.0%
Value $66,380 Shares 1,000 Share Price $66.38 Est. Cost/Share $50.95 Unrealized @ Report Date +30.3%
QGRW WISDOMTREE TR 0.0%
Value $25,824 Shares 376 Share Price $68.68 Est. Cost/Share $57.10 Unrealized @ Report Date +20.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,567 Shares 295 Share Price $35.82 Est. Cost/Share $30.96 Unrealized @ Report Date +15.7%
FSBC FIVE STAR BANCORP 0.0%
Value $6,567 Shares 155 Share Price $42.37 Est. Cost/Share $38.37 Unrealized @ Report Date +10.4%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $20,286 Shares 418 Share Price $48.53 Est. Cost/Share $35.97 Unrealized @ Report Date +34.9%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $156K Shares 5,644 Share Price $27.72 Est. Cost/Share $23.35 Unrealized @ Report Date +18.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $52,921 Shares 1,365 Share Price $38.77 Est. Cost/Share $38.51 Unrealized @ Report Date +0.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,307 Shares 303 Share Price $162.73 Est. Cost/Share $122.35 Unrealized @ Report Date +33.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,761 Shares 678 Share Price $42.42 Est. Cost/Share $35.45 Unrealized @ Report Date +19.6%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $25,618 Shares 250 Share Price $102.47 Est. Cost/Share $82.41 Unrealized @ Report Date +24.3%
CATH GLOBAL X FDS 0.0%
Value $37,904 Shares 418 Share Price $90.68 Est. Cost/Share $76.12 Unrealized @ Report Date +19.1%
IYK ISHARES TR 0.0%
Value $32,677 Shares 462 Share Price $70.73 Est. Cost/Share $71.89 Unrealized @ Report Date -1.6%
FBNC FIRST BANCORP N C 0.0%
Value $19,311 Shares 316 Share Price $61.11 Est. Cost/Share $51.05 Unrealized @ Report Date +19.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $13,820 Shares 216 Share Price $63.98 Est. Cost/Share $52.66 Unrealized @ Report Date +21.5%
IHE ISHARES TR 0.0%
Value $58,201 Shares 579 Share Price $100.52 Est. Cost/Share $78.61 Unrealized @ Report Date +27.9%
SCJ ISHARES INC 0.0%
Value $22,338 Shares 204 Share Price $109.50 Est. Cost/Share $98.83 Unrealized @ Report Date +10.8%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $3,630 Shares 129 Share Price $28.14 Est. Cost/Share $25.51 Unrealized @ Report Date —
— BANCROFT FD LTD 0.0%
Value $6,693 Shares 290 Share Price $23.08 Est. Cost/Share $21.54 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $20,580 Shares 476 Share Price $43.24 Est. Cost/Share $44.89 Unrealized @ Report Date -3.7%
HEZU ISHARES TR 0.0%
Value $23,251 Shares 480 Share Price $48.44 Est. Cost/Share $46.82 Unrealized @ Report Date +3.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $33,847 Shares 720 Share Price $47.01 Est. Cost/Share $41.03 Unrealized @ Report Date +14.6%
COMB GRANITESHARES ETF TR 0.0%
Value $5,990 Shares 215 Share Price $27.86 Est. Cost/Share $21.23 Unrealized @ Report Date +31.2%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $31,510 Shares 598 Share Price $52.69 Est. Cost/Share $42.85 Unrealized @ Report Date +23.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $17,235 Shares 703 Share Price $24.52 Est. Cost/Share $22.13 Unrealized @ Report Date +10.8%
LGLV SPDR SERIES TRUST 0.0%
Value $19,174 Shares 110 Share Price $174.31 Est. Cost/Share $164.17 Unrealized @ Report Date +6.2%
IEO ISHARES TR 0.0%
Value $4,620 Shares 35 Share Price $132.00 Est. Cost/Share $90.20 Unrealized @ Report Date +46.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,677 Shares 357 Share Price $10.30 Est. Cost/Share $7.64 Unrealized @ Report Date +34.8%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $27,737 Shares 608 Share Price $45.62 Est. Cost/Share $37.73 Unrealized @ Report Date +20.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $98,642 Shares 1,294 Share Price $76.23 Est. Cost/Share $54.89 Unrealized @ Report Date +38.9%
XTL SPDR SERIES TRUST 0.0%
Value $6,293 Shares 31 Share Price $203.00 Est. Cost/Share $83.15 Unrealized @ Report Date +144.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,618 Shares 556 Share Price $65.86 Est. Cost/Share $44.78 Unrealized @ Report Date +47.1%
HEEM ISHARES INC 0.0%
Value $12,799 Shares 303 Share Price $42.24 Est. Cost/Share $34.59 Unrealized @ Report Date +22.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $24,877 Shares 450 Share Price $55.28 Est. Cost/Share $45.68 Unrealized @ Report Date +21.0%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $4,310 Shares 500 Share Price $8.62 Est. Cost/Share $9.38 Unrealized @ Report Date —
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $22,704 Shares 727 Share Price $31.23 Est. Cost/Share $29.10 Unrealized @ Report Date +7.3%
CAE CAE INC 0.0%
Value $16,615 Shares 692 Share Price $24.01 Est. Cost/Share $25.22 Unrealized @ Report Date -4.8%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2,054 Shares 161 Share Price $12.76 Est. Cost/Share $4.26 Unrealized @ Report Date +199.8%
DUBS ETF SER SOLUTIONS 0.0%
Value $25,502 Shares 595 Share Price $42.86 Est. Cost/Share $40.41 Unrealized @ Report Date +6.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,723 Shares 317 Share Price $59.06 Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,143 Shares 1,797 Share Price $28.46 Est. Cost/Share $28.20 Unrealized @ Report Date +0.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,120 Shares 203 Share Price $118.82 Est. Cost/Share $104.89 Unrealized @ Report Date +13.3%
ONEY SPDR SERIES TRUST 0.0%
Value $16,471 Shares 134 Share Price $122.92 Est. Cost/Share $108.49 Unrealized @ Report Date +13.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,545 Shares 113 Share Price $57.92 Est. Cost/Share $50.25 Unrealized @ Report Date +15.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9,816 Shares 216 Share Price $45.44 Est. Cost/Share $43.99 Unrealized @ Report Date +3.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $4,370 Shares 500 Share Price $8.74 Est. Cost/Share $11.28 Unrealized @ Report Date -22.5%
DIG PROSHARES TR 0.0%
Value $2,781 Shares 43 Share Price $64.67 Est. Cost/Share $55.82 Unrealized @ Report Date +15.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,922 Shares 1,090 Share Price $13.69 Est. Cost/Share $13.07 Unrealized @ Report Date +4.7%
GLNG GOLAR LNG LTD 0.0%
Value $13,306 Shares 280 Share Price $47.52 Est. Cost/Share $38.10 Unrealized @ Report Date +24.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,972 Shares 1,111 Share Price $54.88 Est. Cost/Share $51.92 Unrealized @ Report Date +5.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,001 Shares 140 Share Price $135.72 Est. Cost/Share $131.18 Unrealized @ Report Date +3.5%
TE T1 ENERGY INC 0.0%
Value $428 Shares 111 Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,526 Shares 437 Share Price $143.08 Est. Cost/Share $114.22 Unrealized @ Report Date +25.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $16,520 Shares 174 Share Price $94.94 Est. Cost/Share $83.51 Unrealized @ Report Date +13.8%
WEX WEX INC 0.0%
Value $3,711 Shares 22 Share Price $168.68 Est. Cost/Share $162.06 Unrealized @ Report Date +4.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,919 Shares 261 Share Price $22.68 Est. Cost/Share $18.81 Unrealized @ Report Date +20.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3,662 Shares 160 Share Price $22.89 Est. Cost/Share $22.19 Unrealized @ Report Date +3.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7,553 Shares 95 Share Price $79.51 Est. Cost/Share $80.64 Unrealized @ Report Date -1.4%
SSUS STRATEGY SHS 0.0%
Value $42,565 Shares 759 Share Price $56.08 Est. Cost/Share $42.05 Unrealized @ Report Date +33.4%
SGOL ETFS GOLD TR 0.0%
Value $17,367 Shares 439 Share Price $39.56 Est. Cost/Share $31.35 Unrealized @ Report Date +26.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16,418 Shares 228 Share Price $72.01 Est. Cost/Share $58.27 Unrealized @ Report Date +23.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $18,868 Shares 445 Share Price $42.40 Est. Cost/Share $38.72 Unrealized @ Report Date +9.5%
UA UNDER ARMOUR INC 0.0%
Value $1,309 Shares 301 Share Price $4.35 Est. Cost/Share $6.31 Unrealized @ Report Date -31.1%
PJFG PGIM ETF TR 0.0%
Value $14,019 Shares 116 Share Price $120.85 Est. Cost/Share $104.91 Unrealized @ Report Date +15.2%
AOK ISHARES TR 0.0%
Value $21,585 Shares 535 Share Price $40.35 Est. Cost/Share $38.19 Unrealized @ Report Date +5.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $36,589 Shares 923 Share Price $39.64 Est. Cost/Share $27.56 Unrealized @ Report Date +43.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $53,309 Shares 2,017 Share Price $26.43 Est. Cost/Share $19.40 Unrealized @ Report Date +36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,195 Shares 735 Share Price $12.51 Est. Cost/Share $16.70 Unrealized @ Report Date -25.1%
OSPN ONESPAN INC 0.0%
Value $2,758 Shares 154 Share Price $17.91 Est. Cost/Share $15.18 Unrealized @ Report Date +18.0%
MVV PROSHARES TR 0.0%
Value $3,327 Shares 42 Share Price $79.21 Est. Cost/Share $65.13 Unrealized @ Report Date +21.6%
USVM VICTORY PORTFOLIOS II 0.0%
Value $8,466 Shares 82 Share Price $103.24 Est. Cost/Share $100.22 Unrealized @ Report Date +3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,421 Shares 45 Share Price $31.58 Est. Cost/Share $14.40 Unrealized @ Report Date +119.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,490 Shares 112 Share Price $49.02 Est. Cost/Share $33.14 Unrealized @ Report Date +47.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,945 Shares 177 Share Price $56.19 Est. Cost/Share $46.34 Unrealized @ Report Date +21.3%
CRBN ISHARES TR 0.0%
Value $41,751 Shares 163 Share Price $256.14 Est. Cost/Share $229.48 Unrealized @ Report Date +11.6%
NYAX NAYAX LTD 0.0%
Value $1,384 Shares 29 Share Price $47.72 Est. Cost/Share $44.72 Unrealized @ Report Date +6.7%
CLOI VANECK ETF TRUST 0.0%
Value $101K Shares 1,900 Share Price $52.97 Est. Cost/Share $52.81 Unrealized @ Report Date +0.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $12,980 Shares 218 Share Price $59.54 Est. Cost/Share $56.10 Unrealized @ Report Date —
FMET FIDELITY COVINGTON TRUST 0.0%
Value $9,798 Shares 253 Share Price $38.73 Est. Cost/Share $35.65 Unrealized @ Report Date +8.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,043 Shares 504 Share Price $45.72 Est. Cost/Share $44.15 Unrealized @ Report Date +3.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $18,456 Shares 431 Share Price $42.82 Est. Cost/Share $35.39 Unrealized @ Report Date +21.0%
FSTR FOSTER L B CO 0.0%
Value $1,948 Shares 54 Share Price $36.07 Est. Cost/Share $21.60 Unrealized @ Report Date +67.0%
SMOT VANECK ETF TRUST 0.0%
Value $13,304 Shares 355 Share Price $37.48 Est. Cost/Share $32.60 Unrealized @ Report Date +15.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $21,553 Shares 628 Share Price $34.32 Est. Cost/Share $29.53 Unrealized @ Report Date +16.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $9,368 Shares 235 Share Price $39.86 Est. Cost/Share $42.26 Unrealized @ Report Date -5.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $24,460 Shares 259 Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%
AIA ISHARES TR 0.0%
Value $134K Shares 946 Share Price $142.17 Est. Cost/Share $98.87 Unrealized @ Report Date +43.8%
MRBK MERIDIAN CORP 0.0%
Value $7,434 Shares 395 Share Price $18.82 Est. Cost/Share $18.95 Unrealized @ Report Date -0.7%
JSTC TIDAL TRUST I 0.0%
Value $24,760 Shares 1,103 Share Price $22.45 Est. Cost/Share $20.01 Unrealized @ Report Date +12.2%
QDPL PACER FDS TR 0.0%
Value $29,952 Shares 654 Share Price $45.80 Est. Cost/Share $42.16 Unrealized @ Report Date +8.6%
QCRH QCR HLDGS INC 0.0%
Value $88,088 Shares 900 Share Price $97.88 Est. Cost/Share $84.05 Unrealized @ Report Date +16.5%
TMFE RBB FD INC 0.0%
Value $15,352 Shares 504 Share Price $30.46 Est. Cost/Share $26.55 Unrealized @ Report Date +14.7%
DNN DENISON MINES CORP 0.0%
Value $2,590 Shares 1,000 Share Price $2.59 Est. Cost/Share $1.67 Unrealized @ Report Date +55.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $21,366 Shares 458 Share Price $46.65 Est. Cost/Share $44.45 Unrealized @ Report Date +5.0%
OUSA ALPS ETF TR 0.0%
Value $23,970 Shares 403 Share Price $59.48 Est. Cost/Share $57.69 Unrealized @ Report Date +3.1%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,289 Shares 275 Share Price $41.05 Est. Cost/Share $36.19 Unrealized @ Report Date +13.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $28,809 Shares 428 Share Price $67.31 Est. Cost/Share $62.14 Unrealized @ Report Date +8.3%
EXPO EXPONENT INC 0.0%
Value $4,383 Shares 67 Share Price $65.42 Est. Cost/Share $71.07 Unrealized @ Report Date -8.0%
RGEN REPLIGEN CORP 0.0%
Value $1,538 Shares 8 Share Price $192.25 Est. Cost/Share $137.69 Unrealized @ Report Date +39.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,104 Shares 130 Share Price $62.34 Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $31,525 Shares 378 Share Price $83.40 Est. Cost/Share $75.06 Unrealized @ Report Date +11.1%
OCC OPTICAL CABLE CORP 0.0%
Value $1,657 Shares 100 Share Price $16.57 Est. Cost/Share $13.87 Unrealized @ Report Date +19.5%
IRMD IRADIMED CORP 0.0%
Value $4,052 Shares 47 Share Price $86.21 Est. Cost/Share $63.64 Unrealized @ Report Date +35.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $13,009 Shares 318 Share Price $40.91 Est. Cost/Share $39.58 Unrealized @ Report Date +3.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $304 Shares 52 Share Price $5.85 Est. Cost/Share $10.51 Unrealized @ Report Date -44.4%
— ADVENT CONV & INCOME FD 0.0%
Value $3,003 Shares 262 Share Price $11.46 Est. Cost/Share $11.94 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $2,526 Shares 36 Share Price $70.17 Est. Cost/Share $65.49 Unrealized @ Report Date +7.2%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $15,170 Shares 250 Share Price $60.68 Est. Cost/Share $47.29 Unrealized @ Report Date +28.3%
MFEM PIMCO EQUITY SER 0.0%
Value $34,465 Shares 1,206 Share Price $28.58 Est. Cost/Share $22.72 Unrealized @ Report Date +25.8%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $3,938 Shares 336 Share Price $11.72 Est. Cost/Share $12.70 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2,679 Shares 52 Share Price $51.52 Est. Cost/Share $36.91 Unrealized @ Report Date +39.6%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,799 Shares 83 Share Price $57.82 Est. Cost/Share $43.68 Unrealized @ Report Date +32.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $16,852 Shares 400 Share Price $42.13 Est. Cost/Share $40.20 Unrealized @ Report Date +4.8%
USO UNITED STS OIL FD LP 0.0%
Value $1,457 Shares 10 Share Price $145.70 Est. Cost/Share $69.96 Unrealized @ Report Date +108.2%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,496 Shares 200 Share Price $72.48 Est. Cost/Share $71.91 Unrealized @ Report Date +0.8%
GRIN VICTORY PORTFOLIOS II 0.0%
Value $10,382 Shares 319 Share Price $32.55 Est. Cost/Share $26.08 Unrealized @ Report Date +24.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $28,518 Shares 2,544 Share Price $11.21 Est. Cost/Share $9.47 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2,725 Shares 29 Share Price $93.97 Est. Cost/Share $77.58 Unrealized @ Report Date +21.1%
AMZA ETFIS SER TR I 0.0%
Value $32,711 Shares 700 Share Price $46.73 Est. Cost/Share $41.56 Unrealized @ Report Date +12.4%
UUUU ENERGY FUELS INC 0.0%
Value $1,191 Shares 108 Share Price $11.03 Est. Cost/Share $10.62 Unrealized @ Report Date +3.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $623 Shares 39 Share Price $15.97 Est. Cost/Share $10.01 Unrealized @ Report Date +59.7%
HEGD LISTED FDS TR 0.0%
Value $50,363 Shares 1,875 Share Price $26.86 Est. Cost/Share $22.52 Unrealized @ Report Date +19.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $16,191 Shares 300 Share Price $53.97 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
PODC PODCASTONE INC 0.0%
Value $393 Shares 170 Share Price $2.31 Est. Cost/Share $2.10 Unrealized @ Report Date +9.8%
KAT ADVISORS SER TR 0.0%
Value $9,070 Shares 161 Share Price $56.34 Est. Cost/Share $55.20 Unrealized @ Report Date +2.1%
BZH BEAZER HOMES USA INC 0.0%
Value $2,301 Shares 69 Share Price $33.35 Est. Cost/Share $23.64 Unrealized @ Report Date +41.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $18,593 Shares 532 Share Price $34.95 Est. Cost/Share $33.64 Unrealized @ Report Date +3.9%
DLS WISDOMTREE TR 0.0%
Value $9,242 Shares 106 Share Price $87.19 Est. Cost/Share $78.60 Unrealized @ Report Date +10.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,603 Shares 664 Share Price $3.92 Est. Cost/Share $3.53 Unrealized @ Report Date +11.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $16,571 Shares 152 Share Price $109.02 Est. Cost/Share $92.33 Unrealized @ Report Date +18.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $3,406 Shares 15 Share Price $227.07 Est. Cost/Share $202.82 Unrealized @ Report Date +12.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,781 Shares 663 Share Price $28.33 Est. Cost/Share $25.84 Unrealized @ Report Date +9.7%
NVAX NOVAVAX INC 0.0%
Value $2,605 Shares 241 Share Price $10.81 Est. Cost/Share $7.78 Unrealized @ Report Date +38.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $623 Shares 213 Share Price $2.92 Est. Cost/Share $4.21 Unrealized @ Report Date -30.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $30,819 Shares 676 Share Price $45.59 Est. Cost/Share $40.92 Unrealized @ Report Date +11.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,782 Shares 227 Share Price $7.85 Est. Cost/Share $4.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $352 Shares 60 Share Price $5.87 Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%
ESGG FLEXSHARES TR 0.0%
Value $16,179 Shares 68 Share Price $237.93 Est. Cost/Share $222.59 Unrealized @ Report Date +6.9%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3,161 Shares 129 Share Price $24.50 Est. Cost/Share $16.28 Unrealized @ Report Date +50.4%
CMRE COSTAMARE INC 0.0%
Value $7,066 Shares 481 Share Price $14.69 Est. Cost/Share $13.82 Unrealized @ Report Date +6.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,677 Shares 104 Share Price $64.20 Est. Cost/Share $56.75 Unrealized @ Report Date +13.1%
MEI METHODE ELECTRS INC 0.0%
Value $855 Shares 62 Share Price $13.79 Est. Cost/Share $10.33 Unrealized @ Report Date +33.4%
CPSJ CALAMOS ETF TR 0.0%
Value $29,082 Shares 1,040 Share Price $27.96 Est. Cost/Share $27.45 Unrealized @ Report Date +1.9%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $15,973 Shares 151 Share Price $105.78 Est. Cost/Share $86.29 Unrealized @ Report Date +22.3%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,254 Shares 80 Share Price $78.17 Est. Cost/Share $81.59 Unrealized @ Report Date -4.2%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $15,111 Shares 170 Share Price $88.89 Est. Cost/Share $69.51 Unrealized @ Report Date +27.9%
ICOW PACER FDS TR 0.0%
Value $30,031 Shares 714 Share Price $42.06 Est. Cost/Share $34.85 Unrealized @ Report Date +20.7%
AGOX STARBOARD INVT TR 0.0%
Value $7,840 Shares 235 Share Price $33.36 Est. Cost/Share $26.91 Unrealized @ Report Date +24.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $10,425 Shares 2,500 Share Price $4.17 Est. Cost/Share $4.34 Unrealized @ Report Date -3.9%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,182 Shares 299 Share Price $60.81 Est. Cost/Share $38.04 Unrealized @ Report Date +59.7%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $3,495 Shares 93 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,313 Shares 49 Share Price $47.20 Est. Cost/Share $100.17 Unrealized @ Report Date -52.9%
TXNM TXNM ENERGY INC 0.0%
Value $17,613 Shares 302 Share Price $58.32 Est. Cost/Share $58.17 Unrealized @ Report Date +0.3%
MYSE MYSEUMAI INC 0.0%
Value $716 Shares 400 Share Price $1.79 Est. Cost/Share $3.16 Unrealized @ Report Date -43.4%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $13,204 Shares 354 Share Price $37.30 Est. Cost/Share $34.26 Unrealized @ Report Date +8.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,692 Shares 177 Share Price $9.56 Est. Cost/Share $6.39 Unrealized @ Report Date +49.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,303 Shares 26 Share Price $88.58 Est. Cost/Share $89.94 Unrealized @ Report Date -1.5%
IREN IREN LIMITED 0.0%
Value $2,505 Shares 61 Share Price $41.07 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,069 Shares 102 Share Price $98.72 Est. Cost/Share $98.37 Unrealized @ Report Date +0.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $16,256 Shares 339 Share Price $47.95 Est. Cost/Share $37.83 Unrealized @ Report Date +26.8%
VREX VAREX IMAGING CORP 0.0%
Value $646 Shares 35 Share Price $18.46 Est. Cost/Share $12.77 Unrealized @ Report Date +44.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $22,461 Shares 590 Share Price $38.07 Est. Cost/Share $37.12 Unrealized @ Report Date +2.5%
TPHD TIMOTHY PLAN 0.0%
Value $6,530 Shares 161 Share Price $40.56 Est. Cost/Share $38.41 Unrealized @ Report Date +5.6%
BUL PACER FDS TR 0.0%
Value $8,294 Shares 136 Share Price $60.99 Est. Cost/Share $41.90 Unrealized @ Report Date +45.6%
— GABELLI EQUITY TR INC 0.0%
Value $3,396 Shares 648 Share Price $5.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,282 Shares 56 Share Price $40.75 Est. Cost/Share $29.99 Unrealized @ Report Date +35.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,026 Shares 4 Share Price $2006.50 Est. Cost/Share $1961.52 Unrealized @ Report Date +2.3%
DTH WISDOMTREE TR 0.0%
Value $8,706 Shares 156 Share Price $55.81 Est. Cost/Share $40.03 Unrealized @ Report Date +39.4%
RIG TRANSOCEAN LTD 0.0%
Value $3,841 Shares 733 Share Price $5.24 Est. Cost/Share $4.27 Unrealized @ Report Date +22.7%
RDVT RED VIOLET INC 0.0%
Value $1,343 Shares 17 Share Price $79.00 Est. Cost/Share $47.41 Unrealized @ Report Date +66.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $18,724 Shares 422 Share Price $44.37 Est. Cost/Share $41.23 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,603 Shares 38 Share Price $68.50 Est. Cost/Share $77.36 Unrealized @ Report Date -11.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,232 Shares 300 Share Price $17.44 Est. Cost/Share $18.19 Unrealized @ Report Date -4.1%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $27,606 Shares 700 Share Price $39.44 Est. Cost/Share $35.70 Unrealized @ Report Date +10.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $36,107 Shares 308 Share Price $117.23 Est. Cost/Share $110.39 Unrealized @ Report Date +6.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $980 Shares 9 Share Price $108.89 Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $6,578 Shares 220 Share Price $29.90 Est. Cost/Share $25.11 Unrealized @ Report Date +19.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $52,367 Shares 2,040 Share Price $25.67 Est. Cost/Share $21.37 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2,097 Shares 37 Share Price $56.68 Est. Cost/Share $81.98 Unrealized @ Report Date -30.3%
PTNQ PACER FDS TR 0.0%
Value $443K Shares 4,966 Share Price $89.19 Est. Cost/Share $75.59 Unrealized @ Report Date +18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $842 Shares 8 Share Price $105.25 Est. Cost/Share $67.57 Unrealized @ Report Date +55.8%
VISN VISTANCE NETWORKS INC 0.0%
Value $209 Shares 35 Share Price $5.97 Est. Cost/Share $5.23 Unrealized @ Report Date +14.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $46.12 Unrealized @ Report Date -14.9%
SUSA ISHARES TR 0.0%
Value $96,074 Shares 617 Share Price $155.71 Est. Cost/Share $123.36 Unrealized @ Report Date +26.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,283 Shares 45 Share Price $50.73 Est. Cost/Share $47.40 Unrealized @ Report Date +7.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,243 Shares 519 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date +0.0%
TECB ISHARES TR 0.0%
Value $2,526 Shares 32 Share Price $78.94 Est. Cost/Share $58.37 Unrealized @ Report Date +35.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,572 Shares 77 Share Price $33.40 Est. Cost/Share $27.68 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $2,607 Shares 17 Share Price $153.35 Est. Cost/Share $133.24 Unrealized @ Report Date +15.1%
ARKX ARK ETF TR 0.0%
Value $3,190 Shares 100 Share Price $31.90 Est. Cost/Share $31.42 Unrealized @ Report Date +1.5%
MSGM MOTORSPORT GAMES INC 0.0%
Value $1,218 Shares 250 Share Price $4.87 Est. Cost/Share $1.29 Unrealized @ Report Date +277.0%
RRC RANGE RES CORP 0.0%
Value $15,149 Shares 409 Share Price $37.04 Est. Cost/Share $37.95 Unrealized @ Report Date -2.4%
— KIMCO REALTY CORP 0.0%
Value $6,037 Shares 100 Share Price $60.37 Est. Cost/Share $59.75 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,587 Shares 27 Share Price $206.93 Est. Cost/Share $182.06 Unrealized @ Report Date +13.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4,058 Shares 190 Share Price $21.36 Est. Cost/Share $20.78 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $14,185 Shares 194 Share Price $73.12 Est. Cost/Share $58.95 Unrealized @ Report Date +24.0%
LMND LEMONADE INC 0.0%
Value $451 Shares 10 Share Price $45.10 Est. Cost/Share $53.59 Unrealized @ Report Date -15.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $9,085 Shares 250 Share Price $36.34 Est. Cost/Share $35.04 Unrealized @ Report Date +3.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $7,017 Shares 570 Share Price $12.31 Est. Cost/Share $11.41 Unrealized @ Report Date +7.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $11,364 Shares 270 Share Price $42.09 Est. Cost/Share $32.16 Unrealized @ Report Date +30.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,537 Shares 109 Share Price $14.10 Est. Cost/Share $11.56 Unrealized @ Report Date —
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $5,757 Shares 139 Share Price $41.42 Est. Cost/Share $48.58 Unrealized @ Report Date -14.7%
AVO MISSION PRODUCE INC 0.0%
Value $1,953 Shares 149 Share Price $13.11 Est. Cost/Share $10.84 Unrealized @ Report Date +21.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,249 Shares 600 Share Price $35.41 Est. Cost/Share $33.53 Unrealized @ Report Date +5.6%
GUSH DIREXION SHARES ETF TRUST 0.0%
Value $808 Shares 20 Share Price $40.40 Est. Cost/Share $36.68 Unrealized @ Report Date +10.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3,131 Shares 132 Share Price $23.72 Est. Cost/Share $17.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1,635 Shares 44 Share Price $37.16 Est. Cost/Share $25.32 Unrealized @ Report Date +46.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $918 Shares 11 Share Price $83.45 Est. Cost/Share $120.33 Unrealized @ Report Date -30.6%
IXP ISHARES TR 0.0%
Value $4,021 Shares 34 Share Price $118.26 Est. Cost/Share $101.06 Unrealized @ Report Date +17.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5,526 Shares 1,071 Share Price $5.16 Est. Cost/Share $4.99 Unrealized @ Report Date —
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $8,712 Shares 255 Share Price $34.16 Est. Cost/Share $25.27 Unrealized @ Report Date +35.2%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,732 Shares 170 Share Price $33.72 Est. Cost/Share $29.74 Unrealized @ Report Date +13.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,498 Shares 166 Share Price $51.19 Est. Cost/Share $49.26 Unrealized @ Report Date +3.9%
CPRO CALAMOS ETF TR 0.0%
Value $11,583 Shares 405 Share Price $28.60 Est. Cost/Share $27.82 Unrealized @ Report Date +2.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $11,914 Shares 128 Share Price $93.08 Est. Cost/Share $90.97 Unrealized @ Report Date +2.3%
PKE PARK AEROSPACE CORP 0.0%
Value $594 Shares 20 Share Price $29.70 Est. Cost/Share $14.42 Unrealized @ Report Date +105.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,833 Shares 2,348 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $6,448 Shares 160 Share Price $40.30 Est. Cost/Share $36.58 Unrealized @ Report Date +10.2%
TBT PROSHARES TR 0.0%
Value $935 Shares 22 Share Price $42.50 Est. Cost/Share $33.66 Unrealized @ Report Date +26.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $8,878 Shares 384 Share Price $23.12 Est. Cost/Share $22.20 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $940 Shares 90 Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%
IAT ISHARES TR 0.0%
Value $1,831 Shares 32 Share Price $57.22 Est. Cost/Share $50.16 Unrealized @ Report Date +14.1%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $17,138 Shares 377 Share Price $45.46 Est. Cost/Share $40.08 Unrealized @ Report Date +13.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $484 Shares 60 Share Price $8.07 Est. Cost/Share $10.85 Unrealized @ Report Date -25.7%
XPH SPDR SERIES TRUST 0.0%
Value $8,125 Shares 125 Share Price $65.00 Est. Cost/Share $58.58 Unrealized @ Report Date +11.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,363 Shares 258 Share Price $28.54 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,180 Shares 48 Share Price $45.42 Est. Cost/Share $29.70 Unrealized @ Report Date +52.9%
SBFG SB FINL GROUP INC 0.0%
Value $1,316 Shares 46 Share Price $28.61 Est. Cost/Share $22.18 Unrealized @ Report Date +29.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $10,403 Shares 1,095 Share Price $9.50 Est. Cost/Share $9.64 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $755 Shares 18 Share Price $41.94 Est. Cost/Share $33.14 Unrealized @ Report Date +26.6%
IDUB ETF SER SOLUTIONS 0.0%
Value $28,817 Shares 1,054 Share Price $27.34 Est. Cost/Share $27.05 Unrealized @ Report Date +1.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $618 Shares 29 Share Price $21.31 Est. Cost/Share $21.75 Unrealized @ Report Date -2.1%
EWT ISHARES INC 0.0%
Value $3,952 Shares 35 Share Price $112.91 Est. Cost/Share $70.30 Unrealized @ Report Date +60.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $10,079 Shares 992 Share Price $10.16 Est. Cost/Share $9.00 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $9,994 Shares 200 Share Price $49.97 Est. Cost/Share $50.71 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST 0.0%
Value $5,735 Shares 97 Share Price $59.12 Est. Cost/Share $50.28 Unrealized @ Report Date +17.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $17,183 Shares 422 Share Price $40.72 Est. Cost/Share $39.08 Unrealized @ Report Date +4.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1,254 Shares 47 Share Price $26.68 Est. Cost/Share $8.33 Unrealized @ Report Date +220.2%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $96,402 Shares 1,584 Share Price $60.86 Est. Cost/Share $64.63 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $919 Shares 20 Share Price $45.95 Est. Cost/Share $71.37 Unrealized @ Report Date -35.6%
DBAW DBX ETF TR 0.0%
Value $8,150 Shares 171 Share Price $47.66 Est. Cost/Share $46.30 Unrealized @ Report Date +2.9%
SPYX SPDR SERIES TRUST 0.0%
Value $6,310 Shares 101 Share Price $62.48 Est. Cost/Share $55.68 Unrealized @ Report Date +12.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $18.10 Unrealized @ Report Date +283.6%
MNKD MANNKIND CORP 0.0%
Value $1,486 Shares 381 Share Price $3.90 Est. Cost/Share $6.71 Unrealized @ Report Date -41.8%
METV LISTED FDS TR 0.0%
Value $1,150 Shares 55 Share Price $20.91 Est. Cost/Share $18.07 Unrealized @ Report Date +15.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,423 Shares 177 Share Price $41.94 Est. Cost/Share $40.76 Unrealized @ Report Date +2.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,407 Shares 217 Share Price $153.95 Est. Cost/Share $127.73 Unrealized @ Report Date +20.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $10,736 Shares 32 Share Price $335.50 Est. Cost/Share $270.02 Unrealized @ Report Date +24.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $8,902 Shares 85 Share Price $104.73 Est. Cost/Share $90.72 Unrealized @ Report Date +15.4%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,272 Shares 88 Share Price $25.82 Est. Cost/Share $28.79 Unrealized @ Report Date -10.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,708 Shares 171 Share Price $9.99 Est. Cost/Share $16.17 Unrealized @ Report Date -38.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $19,397 Shares 480 Share Price $40.41 Est. Cost/Share $32.84 Unrealized @ Report Date +23.1%
DIVO AMPLIFY ETF TR 0.0%
Value $7,252 Shares 156 Share Price $46.49 Est. Cost/Share $41.51 Unrealized @ Report Date +12.0%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $5,666 Shares 150 Share Price $37.77 Est. Cost/Share $33.30 Unrealized @ Report Date +13.4%
— EL PASO ENERGY CAP TR I 0.0%
Value $10,685 Shares 214 Share Price $49.93 Est. Cost/Share $50.56 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,570 Shares 50 Share Price $31.40 Est. Cost/Share $37.07 Unrealized @ Report Date -15.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $25,667 Shares 518 Share Price $49.55 Est. Cost/Share $49.83 Unrealized @ Report Date -0.6%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,185 Shares 291 Share Price $24.69 Est. Cost/Share $24.33 Unrealized @ Report Date +1.5%
TX TERNIUM SA 0.0%
Value $543 Shares 10 Share Price $54.30 Est. Cost/Share $41.42 Unrealized @ Report Date +31.1%
DTD WISDOMTREE TR 0.0%
Value $62,498 Shares 669 Share Price $93.42 Est. Cost/Share $75.94 Unrealized @ Report Date +23.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,465 Shares 41 Share Price $35.73 Est. Cost/Share $25.62 Unrealized @ Report Date +39.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4,748 Shares 130 Share Price $36.52 Est. Cost/Share $33.46 Unrealized @ Report Date +9.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $8,481 Shares 174 Share Price $48.74 Est. Cost/Share $41.31 Unrealized @ Report Date +18.0%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $7,094 Shares 147 Share Price $48.26 Est. Cost/Share $37.77 Unrealized @ Report Date +27.8%
AUR AURORA INNOVATION INC 0.0%
Value $488 Shares 88 Share Price $5.55 Est. Cost/Share $6.23 Unrealized @ Report Date -11.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,539 Shares 26 Share Price $59.19 Est. Cost/Share $59.31 Unrealized @ Report Date -0.2%
ARKF ARK ETF TR 0.0%
Value $820 Shares 18 Share Price $45.56 Est. Cost/Share $42.72 Unrealized @ Report Date +6.6%
IQDG WISDOMTREE TR 0.0%
Value $8,852 Shares 208 Share Price $42.56 Est. Cost/Share $37.44 Unrealized @ Report Date +13.7%
IDT IDT CORP 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $57.30 Unrealized @ Report Date +39.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $767 Shares 74 Share Price $10.36 Est. Cost/Share $11.05 Unrealized @ Report Date —
EMEQ NOMURA ETF TR 0.0%
Value $985 Shares 15 Share Price $65.67 Est. Cost/Share $32.02 Unrealized @ Report Date +105.1%
EE EXCELERATE ENERGY INC 0.0%
Value $578 Shares 18 Share Price $32.11 Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1,557 Shares 38 Share Price $40.97 Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $340 Shares 5 Share Price $68.00 Est. Cost/Share $67.00 Unrealized @ Report Date +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,988 Shares 76 Share Price $26.16 Est. Cost/Share $16.54 Unrealized @ Report Date +58.2%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $2,029 Shares 185 Share Price $10.97 Est. Cost/Share $9.57 Unrealized @ Report Date +14.6%
XJH ISHARES TR 0.0%
Value $1,463 Shares 30 Share Price $48.77 Est. Cost/Share $40.23 Unrealized @ Report Date +21.2%
CXT CRANE NXT CO 0.0%
Value $1,178 Shares 25 Share Price $47.12 Est. Cost/Share $50.98 Unrealized @ Report Date -7.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $681 Shares 21 Share Price $32.43 Est. Cost/Share $27.26 Unrealized @ Report Date +18.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value $6,177 Shares 192 Share Price $32.17 Est. Cost/Share $29.22 Unrealized @ Report Date +10.1%
HUN HUNTSMAN CORP 0.0%
Value $370 Shares 44 Share Price $8.41 Est. Cost/Share $12.12 Unrealized @ Report Date -30.7%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,246 Shares 40 Share Price $31.15 Est. Cost/Share $31.19 Unrealized @ Report Date -0.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $828 Shares 6 Share Price $138.00 Est. Cost/Share $117.39 Unrealized @ Report Date +17.5%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,323 Shares 43 Share Price $77.28 Est. Cost/Share $64.68 Unrealized @ Report Date +19.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $8,553 Shares 237 Share Price $36.09 Est. Cost/Share $26.29 Unrealized @ Report Date +37.3%
PDYN PALLADYNE AI CORP 0.0%
Value $516 Shares 100 Share Price $5.16 Est. Cost/Share $6.77 Unrealized @ Report Date -23.8%
VUSE ETF SER SOLUTIONS 0.0%
Value $34,659 Shares 478 Share Price $72.51 Est. Cost/Share $65.39 Unrealized @ Report Date +10.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value $312 Shares 27 Share Price $11.56 Est. Cost/Share $25.83 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $536 Shares 21 Share Price $25.52 Est. Cost/Share $31.62 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,580 Shares 151 Share Price $23.71 Est. Cost/Share $23.99 Unrealized @ Report Date -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $197 Shares 34 Share Price $5.79 Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3,721 Shares 76 Share Price $48.96 Est. Cost/Share $40.24 Unrealized @ Report Date +21.7%
DOL WISDOMTREE TR 0.0%
Value $119K Shares 1,600 Share Price $74.31 Est. Cost/Share $57.19 Unrealized @ Report Date +29.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $458 Shares 21 Share Price $21.81 Est. Cost/Share $10.26 Unrealized @ Report Date +112.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,724 Shares 32 Share Price $116.38 Est. Cost/Share $87.13 Unrealized @ Report Date +33.6%
IHY VANECK ETF TRUST 0.0%
Value $2,685 Shares 128 Share Price $20.98 Est. Cost/Share $20.50 Unrealized @ Report Date +2.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $860 Shares 78 Share Price $11.03 Est. Cost/Share $11.96 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $149K Shares 1,673 Share Price $89.13 Est. Cost/Share $76.95 Unrealized @ Report Date +15.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3,758 Shares 95 Share Price $39.56 Est. Cost/Share $36.51 Unrealized @ Report Date +8.4%
BSRR SIERRA BANCORP 0.0%
Value $1,913 Shares 49 Share Price $39.04 Est. Cost/Share $29.96 Unrealized @ Report Date +30.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $3,304 Shares 59 Share Price $56.00 Est. Cost/Share $43.81 Unrealized @ Report Date +27.8%
ONL ORION PROPERTIES INC 0.0%
Value $498 Shares 200 Share Price $2.49 Est. Cost/Share $2.89 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,215 Shares 44 Share Price $95.80 Est. Cost/Share $100.35 Unrealized @ Report Date -4.5%
HESM HESS MIDSTREAM LP 0.0%
Value $12,855 Shares 344 Share Price $37.37 Est. Cost/Share $38.42 Unrealized @ Report Date -2.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1,674 Shares 141 Share Price $11.87 Est. Cost/Share $9.82 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $10,123 Shares 1,110 Share Price $9.12 Est. Cost/Share $14.98 Unrealized @ Report Date -39.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,319 Shares 72 Share Price $46.10 Est. Cost/Share $38.27 Unrealized @ Report Date +20.5%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,444 Shares 38 Share Price $64.32 Est. Cost/Share $59.24 Unrealized @ Report Date +8.6%
GUNR FLEXSHARES TR 0.0%
Value $1,160 Shares 22 Share Price $52.73 Est. Cost/Share $43.64 Unrealized @ Report Date +20.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,505 Shares 27 Share Price $55.74 Est. Cost/Share $58.58 Unrealized @ Report Date -4.8%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $6,695 Shares 212 Share Price $31.58 Est. Cost/Share $24.49 Unrealized @ Report Date +28.9%
RTH VANECK ETF TRUST 0.0%
Value $3,506 Shares 14 Share Price $250.43 Est. Cost/Share $229.97 Unrealized @ Report Date +8.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2,815 Shares 67 Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%
BOC BOSTON OMAHA CORP 0.0%
Value $1,332 Shares 103 Share Price $12.93 Est. Cost/Share $12.58 Unrealized @ Report Date +2.8%
TRIN TRINITY CAP INC 0.0%
Value $3,668 Shares 209 Share Price $17.55 Est. Cost/Share $14.18 Unrealized @ Report Date +23.8%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $3,437 Shares 91 Share Price $37.77 Est. Cost/Share $29.85 Unrealized @ Report Date +26.5%
MCS MARCUS CORP DEL 0.0%
Value $446 Shares 16 Share Price $27.88 Est. Cost/Share $14.14 Unrealized @ Report Date +97.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $3,611 Shares 106 Share Price $34.07 Est. Cost/Share $26.25 Unrealized @ Report Date +29.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $337 Shares 22 Share Price $15.32 Est. Cost/Share $15.81 Unrealized @ Report Date -3.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $51,446 Shares 1,160 Share Price $44.35 Est. Cost/Share $40.27 Unrealized @ Report Date +10.1%
BLOK AMPLIFY ETF TR 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $44.07 Unrealized @ Report Date +38.9%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $470 Shares 88 Share Price $5.34 Est. Cost/Share $5.08 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $2,233 Shares 79 Share Price $28.27 Est. Cost/Share $32.19 Unrealized @ Report Date -12.2%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $762 Shares 44 Share Price $17.32 Est. Cost/Share $17.91 Unrealized @ Report Date —
CFO VICTORY PORTFOLIOS II 0.0%
Value $2,017 Shares 26 Share Price $77.58 Est. Cost/Share $64.25 Unrealized @ Report Date +20.7%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $785 Shares 47 Share Price $16.70 Est. Cost/Share $16.03 Unrealized @ Report Date —
BWZ SPDR SERIES TRUST 0.0%
Value $11,706 Shares 437 Share Price $26.79 Est. Cost/Share $27.40 Unrealized @ Report Date -2.2%
GENC GENCOR INDS INC 0.0%
Value $512 Shares 30 Share Price $17.07 Est. Cost/Share $20.34 Unrealized @ Report Date -16.2%
MATV MATIV HOLDINGS INC 0.0%
Value $185 Shares 16 Share Price $11.56 Est. Cost/Share $5.62 Unrealized @ Report Date +106.3%
DDWM WISDOMTREE TR 0.0%
Value $5,202 Shares 114 Share Price $45.63 Est. Cost/Share $36.14 Unrealized @ Report Date +26.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $443 Shares 22 Share Price $20.14 Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $899 Shares 43 Share Price $20.91 Est. Cost/Share $24.35 Unrealized @ Report Date -14.1%
BBLU EA SERIES TRUST 0.0%
Value $1,711 Shares 100 Share Price $17.11 Est. Cost/Share $15.29 Unrealized @ Report Date +11.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,374 Shares 231 Share Price $40.58 Est. Cost/Share $36.12 Unrealized @ Report Date +12.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,579 Shares 36 Share Price $43.86 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $532 Shares 58 Share Price $9.17 Est. Cost/Share $10.19 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,493 Shares 59 Share Price $42.25 Est. Cost/Share $35.64 Unrealized @ Report Date +18.6%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,890 Shares 57 Share Price $33.16 Est. Cost/Share $28.17 Unrealized @ Report Date +17.7%
SBR SABINE RTY TR 0.0%
Value $899 Shares 13 Share Price $69.15 Est. Cost/Share $66.69 Unrealized @ Report Date —
LRGG NOMURA ETF TR 0.0%
Value $658 Shares 22 Share Price $29.91 Est. Cost/Share $29.54 Unrealized @ Report Date +1.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $863 Shares 70 Share Price $12.33 Est. Cost/Share $10.01 Unrealized @ Report Date +22.6%
MLR MILLER INDS INC TENN 0.0%
Value $1,841 Shares 35 Share Price $52.60 Est. Cost/Share $59.46 Unrealized @ Report Date -11.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1,778 Shares 43 Share Price $41.35 Est. Cost/Share $38.06 Unrealized @ Report Date +8.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2,134 Shares 46 Share Price $46.39 Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%
PGRO PUTNAM ETF TRUST 0.0%
Value $5,721 Shares 119 Share Price $48.08 Est. Cost/Share $36.94 Unrealized @ Report Date +30.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $209 Shares 71 Share Price $2.94 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $492 Shares 48 Share Price $10.25 Est. Cost/Share $17.84 Unrealized @ Report Date -42.6%
UMH UMH PPTYS INC 0.0%
Value $2,803 Shares 182 Share Price $15.40 Est. Cost/Share $16.61 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $897 Shares 32 Share Price $28.03 Est. Cost/Share $25.56 Unrealized @ Report Date +9.6%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2,134 Shares 54 Share Price $39.52 Est. Cost/Share $36.89 Unrealized @ Report Date +7.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,262 Shares 50 Share Price $25.24 Est. Cost/Share $26.43 Unrealized @ Report Date -4.5%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,357 Shares 35 Share Price $38.77 Est. Cost/Share $37.90 Unrealized @ Report Date +2.3%
GLOB GLOBANT S A 0.0%
Value $278 Shares 8 Share Price $34.75 Est. Cost/Share $120.90 Unrealized @ Report Date -71.3%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $332 Shares 24 Share Price $13.83 Est. Cost/Share $14.74 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $1,240 Shares 27 Share Price $45.93 Est. Cost/Share $42.10 Unrealized @ Report Date +9.1%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $328 Shares 70 Share Price $4.69 Est. Cost/Share $5.91 Unrealized @ Report Date -20.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1,588 Shares 82 Share Price $19.37 Est. Cost/Share $14.84 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $199 Shares 38 Share Price $5.24 Est. Cost/Share $6.40 Unrealized @ Report Date -18.1%
EFXT ENERFLEX LTD 0.0%
Value $547 Shares 24 Share Price $22.79 Est. Cost/Share $7.14 Unrealized @ Report Date +219.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,632 Shares 40 Share Price $40.80 Est. Cost/Share $37.70 Unrealized @ Report Date +8.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,191 Shares 100 Share Price $51.91 Est. Cost/Share $44.15 Unrealized @ Report Date +17.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $647 Shares 26 Share Price $24.88 Est. Cost/Share $23.57 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $73 Shares 63 Share Price $1.16 Est. Cost/Share $2.18 Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $45.03 Unrealized @ Report Date -18.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,630 Shares 37 Share Price $44.05 Est. Cost/Share $36.45 Unrealized @ Report Date +20.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $496 Shares 8 Share Price $62.00 Est. Cost/Share $62.09 Unrealized @ Report Date -0.2%
EASG DBX ETF TR 0.0%
Value $2,686 Shares 71 Share Price $37.83 Est. Cost/Share $31.45 Unrealized @ Report Date +21.3%
CHYM CHIME FINL INC 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
BUZZ VANECK ETF TRUST 0.0%
Value $960 Shares 25 Share Price $38.40 Est. Cost/Share $31.93 Unrealized @ Report Date +20.3%
XJR ISHARES TR 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $48.46 Unrealized @ Report Date -0.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $22.10 Unrealized @ Report Date +13.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1,274 Shares 16 Share Price $79.63 Est. Cost/Share $78.24 Unrealized @ Report Date +1.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,103 Shares 59 Share Price $35.64 Est. Cost/Share $35.83 Unrealized @ Report Date -0.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,494 Shares 62 Share Price $24.10 Est. Cost/Share $24.68 Unrealized @ Report Date -2.4%
QDF FLEXSHARES TR 0.0%
Value $9,926 Shares 110 Share Price $90.24 Est. Cost/Share $71.68 Unrealized @ Report Date +25.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,244 Shares 23 Share Price $54.09 Est. Cost/Share $53.10 Unrealized @ Report Date +1.9%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $3,103 Shares 310 Share Price $10.01 Est. Cost/Share $9.56 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $306 Shares 147 Share Price $2.08 Est. Cost/Share $2.73 Unrealized @ Report Date -23.7%
BUSE FIRST BUSEY CORP 0.0%
Value $2,505 Shares 86 Share Price $29.13 Est. Cost/Share $24.98 Unrealized @ Report Date +16.6%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $4,876 Shares 789 Share Price $6.18 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $155 Shares 8 Share Price $19.38 Est. Cost/Share $17.75 Unrealized @ Report Date —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $225 Shares 12 Share Price $18.75 Est. Cost/Share $18.52 Unrealized @ Report Date +1.2%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $1,985 Shares 43 Share Price $46.16 Est. Cost/Share $42.70 Unrealized @ Report Date +8.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $856 Shares 18 Share Price $47.56 Est. Cost/Share $28.83 Unrealized @ Report Date +65.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $1,327 Shares 38 Share Price $34.92 Est. Cost/Share $35.80 Unrealized @ Report Date -2.4%
VLU SPDR SERIES TRUST 0.0%
Value $8,604 Shares 36 Share Price $239.00 Est. Cost/Share $181.85 Unrealized @ Report Date +31.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,276 Shares 104 Share Price $50.73 Est. Cost/Share $51.19 Unrealized @ Report Date -0.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $176.85 Unrealized @ Report Date -27.7%
HSCZ ISHARES TR 0.0%
Value $2,650 Shares 61 Share Price $43.44 Est. Cost/Share $33.23 Unrealized @ Report Date +30.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,114 Shares 25 Share Price $44.56 Est. Cost/Share $34.08 Unrealized @ Report Date +30.8%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1,573 Shares 50 Share Price $31.46 Est. Cost/Share $30.55 Unrealized @ Report Date +3.0%
RPAY REPAY HLDGS CORP 0.0%
Value $163 Shares 45 Share Price $3.62 Est. Cost/Share $3.47 Unrealized @ Report Date +4.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,961 Shares 165 Share Price $36.13 Est. Cost/Share $28.37 Unrealized @ Report Date +27.4%
PKBK PARKE BANCORP INC 0.0%
Value $1,831 Shares 56 Share Price $32.70 Est. Cost/Share $22.36 Unrealized @ Report Date +46.2%
— NYLIM CBRE GLOBAL 0.0%
Value $188 Shares 14 Share Price $13.43 Est. Cost/Share $12.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $377 Shares 17 Share Price $22.18 Est. Cost/Share $19.02 Unrealized @ Report Date +16.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $428 Shares 44 Share Price $9.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $32.33 Unrealized @ Report Date +18.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $350 Shares 12 Share Price $29.17 Est. Cost/Share $43.29 Unrealized @ Report Date -32.5%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,792 Shares 78 Share Price $35.79 Est. Cost/Share $34.76 Unrealized @ Report Date +3.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -1.3%
— TAIWAN FD INC 0.0%
Value $408 Shares 4 Share Price $102.00 Est. Cost/Share $53.50 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $190 Shares 15 Share Price $12.67 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $280 Shares 19 Share Price $14.74 Est. Cost/Share $12.32 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $55.52 Unrealized @ Report Date +115.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $21,470 Shares 615 Share Price $34.91 Est. Cost/Share $30.91 Unrealized @ Report Date +13.0%
GDOT GREEN DOT CORP 0.0%
Value $209 Shares 17 Share Price $12.29 Est. Cost/Share $9.03 Unrealized @ Report Date +36.1%
— FIRST TR INTER DURATN PFD & 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $17.89 Unrealized @ Report Date —
ROMO STRATEGY SHS 0.0%
Value $1,640 Shares 48 Share Price $34.17 Est. Cost/Share $31.73 Unrealized @ Report Date +7.6%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $5,902 Shares 496 Share Price $11.90 Est. Cost/Share $12.18 Unrealized @ Report Date -2.3%
ECH ISHARES INC 0.0%
Value $378 Shares 10 Share Price $37.80 Est. Cost/Share $42.70 Unrealized @ Report Date -11.5%
DRS LEONARDO DRS INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $39.92 Unrealized @ Report Date -8.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $2,142 Shares 12 Share Price $178.50 Est. Cost/Share $158.01 Unrealized @ Report Date +13.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share $6.60 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $412 Shares 335 Share Price $1.23 Est. Cost/Share $3.50 Unrealized @ Report Date -64.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $547 Shares 60 Share Price $9.12 Est. Cost/Share $6.21 Unrealized @ Report Date +46.8%
CBAN COLONY BANKCORP INC 0.0%
Value $6,042 Shares 300 Share Price $20.14 Est. Cost/Share $19.45 Unrealized @ Report Date +3.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $35.78 Unrealized @ Report Date +38.5%
FIG FIGMA INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%
HNDL STRATEGY SHS 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $22.09 Unrealized @ Report Date -2.4%
EWP ISHARES INC 0.0%
Value $4,736 Shares 80 Share Price $59.20 Est. Cost/Share $54.99 Unrealized @ Report Date +7.7%
FLTR VANECK ETF TRUST 0.0%
Value $18,732 Shares 732 Share Price $25.59 Est. Cost/Share $25.45 Unrealized @ Report Date +0.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $77.56 Unrealized @ Report Date -10.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $723 Shares 18 Share Price $40.17 Est. Cost/Share $36.13 Unrealized @ Report Date +11.2%
ENFR ALPS ETF TR 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $38.15 Unrealized @ Report Date -3.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,442 Shares 18 Share Price $80.11 Est. Cost/Share $37.56 Unrealized @ Report Date +113.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $687 Shares 16 Share Price $42.94 Est. Cost/Share $38.44 Unrealized @ Report Date +11.8%
IYG ISHARES TR 0.0%
Value $2,068 Shares 23 Share Price $89.91 Est. Cost/Share $79.32 Unrealized @ Report Date +13.4%
FSBW FS BANCORP INC 0.0%
Value $4,935 Shares 114 Share Price $43.29 Est. Cost/Share $40.53 Unrealized @ Report Date +6.8%
MSOS ADVISORSHARES TR 0.0%
Value $104 Shares 23 Share Price $4.52 Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $5,013 Shares 336 Share Price $14.92 Est. Cost/Share $14.36 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $30.02 Unrealized @ Report Date +80.6%
ONEV SPDR SERIES TRUST 0.0%
Value $417 Shares 3 Share Price $139.00 Est. Cost/Share $139.80 Unrealized @ Report Date -0.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,109 Shares 39 Share Price $79.72 Est. Cost/Share $65.19 Unrealized @ Report Date +22.3%
RH RH ⚠ 0.0%
Value $29 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SNPG DBX ETF TR 0.0%
Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $45.14 Unrealized @ Report Date +32.2%
QS QUANTUMSCAPE CORP 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $11.17 Unrealized @ Report Date -58.4%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1,329 Shares 16 Share Price $83.06 Est. Cost/Share $71.82 Unrealized @ Report Date +15.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $256 Shares 12 Share Price $21.33 Est. Cost/Share $22.58 Unrealized @ Report Date -5.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $47.28 Unrealized @ Report Date +22.7%
RMR RMR GROUP INC 0.0%
Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $16.28 Unrealized @ Report Date +11.0%
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1,302 Shares 31 Share Price $42.00 Est. Cost/Share $39.77 Unrealized @ Report Date +5.6%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $585 Shares 17 Share Price $34.41 Est. Cost/Share $31.57 Unrealized @ Report Date +9.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.68 Unrealized @ Report Date +17.8%
SITC SITE CTRS CORP 0.0%
Value $54 Shares 16 Share Price $3.38 Est. Cost/Share $16.61 Unrealized @ Report Date —
CRT CROSS TIMBERS RTY TR 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
KFS KINGSWAY CORP 0.0%
Value $95 Shares 10 Share Price $9.50 Est. Cost/Share $11.15 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share $4.98 Unrealized @ Report Date -44.5%
MILN GLOBAL X FDS 0.0%
Value $381 Shares 9 Share Price $42.33 Est. Cost/Share $45.72 Unrealized @ Report Date -7.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $20.29 Unrealized @ Report Date -52.0%
ETHO AMPLIFY ETF TR 0.0%
Value $717 Shares 9 Share Price $79.67 Est. Cost/Share $61.23 Unrealized @ Report Date +30.1%
JBIO JADE BIOSCIENCES INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $33.31 Unrealized @ Report Date -57.8%
EMCS DBX ETF TR 0.0%
Value $1,446 Shares 31 Share Price $46.65 Est. Cost/Share $25.15 Unrealized @ Report Date +85.5%
— EUROPEAN EQUITY FD INC 0.0%
Value $146 Shares 14 Share Price $10.43 Est. Cost/Share $10.30 Unrealized @ Report Date —
XOS XOS INC 0.0%
Value $159 Shares 50 Share Price $3.18 Est. Cost/Share $2.44 Unrealized @ Report Date +30.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $62 Shares 6 Share Price $10.33 Est. Cost/Share $17.25 Unrealized @ Report Date -39.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $432 Shares 46 Share Price $9.39 Est. Cost/Share $8.61 Unrealized @ Report Date —
ISRA VANECK ETF TRUST 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $51.72 Unrealized @ Report Date +28.9%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2,449 Shares 68 Share Price $36.01 Est. Cost/Share $32.23 Unrealized @ Report Date +11.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,826 Shares 84 Share Price $45.55 Est. Cost/Share $35.92 Unrealized @ Report Date +26.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $122 Shares 20 Share Price $6.10 Est. Cost/Share $6.35 Unrealized @ Report Date -4.3%
IPAY AMPLIFY ETF TR 0.0%
Value $1,851 Shares 40 Share Price $46.27 Est. Cost/Share $54.89 Unrealized @ Report Date -15.7%
IHS IHS HOLDING LIMITED 0.0%
Value $493 Shares 59 Share Price $8.36 Est. Cost/Share $5.94 Unrealized @ Report Date +40.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $28 Shares 32 Share Price $0.88 Est. Cost/Share $1.09 Unrealized @ Report Date —
HYGH ISHARES U S ETF TR 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $86.91 Unrealized @ Report Date -1.5%
BGS B & G FOODS INC 0.0%
Value $17 Shares 6 Share Price $2.83 Est. Cost/Share $9.41 Unrealized @ Report Date -69.5%
INMD INMODE LTD 0.0%
Value $213 Shares 15 Share Price $14.20 Est. Cost/Share $40.16 Unrealized @ Report Date -64.7%
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,213 Shares 45 Share Price $26.96 Est. Cost/Share $24.63 Unrealized @ Report Date +9.5%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $23.44 Unrealized @ Report Date +41.5%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $11.17 Unrealized @ Report Date +111.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $477 Shares 24 Share Price $19.88 Est. Cost/Share $20.92 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $49.10 Unrealized @ Report Date -19.1%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $44.96 Unrealized @ Report Date +5.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $286 Shares 20 Share Price $14.30 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $54 Shares 9 Share Price $6.00 Est. Cost/Share $6.64 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $772 Shares 22 Share Price $35.09 Est. Cost/Share $29.23 Unrealized @ Report Date +20.0%
JANZ ELEVATION SERIES TRUST 0.0%
Value $415 Shares 10 Share Price $41.50 Est. Cost/Share $38.32 Unrealized @ Report Date +8.4%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,442 Shares 40 Share Price $36.05 Est. Cost/Share $27.25 Unrealized @ Report Date +32.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $1,015 Shares 16 Share Price $63.44 Est. Cost/Share $46.50 Unrealized @ Report Date —
RVNU DBX ETF TR 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $24.74 Unrealized @ Report Date -5.8%
IIIN INSTEEL INDS INC 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $32.25 Unrealized @ Report Date -9.7%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $610 Shares 25 Share Price $24.40 Est. Cost/Share $23.92 Unrealized @ Report Date +2.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $49.67 Unrealized @ Report Date +0.4%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $421 Shares 13 Share Price $32.38 Est. Cost/Share $29.52 Unrealized @ Report Date +9.8%
HTOO FUSION FUEL GREEN PLC 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $3.03 Unrealized @ Report Date -29.9%
SEMI COLUMBIA ETF TR I 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $30.64 Unrealized @ Report Date +30.9%
EMBC EMBECTA CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $11.88 Unrealized @ Report Date -52.3%
YALA YALLA GROUP LTD 0.0%
Value $140 Shares 26 Share Price $5.38 Est. Cost/Share $6.78 Unrealized @ Report Date -20.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $463 Shares 10 Share Price $46.30 Est. Cost/Share $42.10 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $8.62 Unrealized @ Report Date —
CDL VICTORY PORTFOLIOS II 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $65.14 Unrealized @ Report Date +14.6%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $1,089 Shares 16 Share Price $68.06 Est. Cost/Share $52.37 Unrealized @ Report Date +30.0%
DXD PROSHARES TR 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $19.02 Unrealized @ Report Date -4.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $22.39 Unrealized @ Report Date +3.3%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $7 Shares 641 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $107 Shares 20 Share Price $5.35 Est. Cost/Share $6.56 Unrealized @ Report Date -18.6%
PPH VANECK ETF TRUST 0.0%
Value $1,642 Shares 15 Share Price $109.47 Est. Cost/Share $81.09 Unrealized @ Report Date +35.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $61.34 Unrealized @ Report Date +32.6%
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $410 Shares 9 Share Price $45.56 Est. Cost/Share $42.02 Unrealized @ Report Date +8.4%
EWA ISHARES INC 0.0%
Value $283 Shares 10 Share Price $28.30 Est. Cost/Share $24.70 Unrealized @ Report Date +14.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $25.74 Unrealized @ Report Date -21.0%
CPRI CAPRI HOLDINGS LIMITED ⚠ 0.0%
Value $5 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $374 Shares 9 Share Price $41.56 Est. Cost/Share $39.53 Unrealized @ Report Date +5.0%
EFAD PROSHARES TR 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $40.01 Unrealized @ Report Date +7.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $19.69 Unrealized @ Report Date +29.2%
EWG ISHARES INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $36.43 Unrealized @ Report Date +13.4%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $113 Shares 110 Share Price $1.03 Est. Cost/Share $1.85 Unrealized @ Report Date -44.2%
CNDT CONDUENT INC 0.0%
Value $9 Shares 6 Share Price $1.50 * Est. Cost/Share $7.29 Unrealized @ Report Date -78.6%
OTEX OPEN TEXT CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -28.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $11.01 Unrealized @ Report Date -71.2%
GLAD GLADSTONE CAP CORP 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $23.05 Unrealized @ Report Date -16.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $58 Shares 210 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SER 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.88 Unrealized @ Report Date -0.3%