Apollon Wealth Management, LLC Diversified Active

Location: Mount Pleasant, SC

CIK: 0001764387 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $8.716B (100.0% shares, 0.0% debt)

Holdings (1,643)

New Positions (167)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $37.74M Shares 231,907 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $12.8M Shares 154,014 Share Price $83.13 Est. Cost/Share $84.19 Unrealized @ Report Date -1.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.22M Shares 148,684 Share Price $82.16 Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $4.97M Shares 132,629 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.117M Shares 48,278 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $3.437M Shares 45,454 Share Price $75.62 Est. Cost/Share $76.33 Unrealized @ Report Date -0.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.335M Shares 50,724 Share Price $46.03 Est. Cost/Share $47.48 Unrealized @ Report Date -3.1%
TLTW ISHARES TR 0.0%
Value $2.284M Shares 112,665 Share Price $20.27 Est. Cost/Share $21.32 Unrealized @ Report Date -4.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.143M Shares 68,247 Share Price $31.40 Est. Cost/Share $32.78 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.0%
Value $2.031M Shares 6,100 Share Price $333.02 Est. Cost/Share $200.53 Unrealized @ Report Date +66.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $1.814M Shares 26,058 Share Price $69.60 Est. Cost/Share $71.23 Unrealized @ Report Date -2.3%
SKHY SK HYNIX INC 0.0%
Value $1.703M Shares 9,250 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
DLN WISDOMTREE TR 0.0%
Value $1.62M Shares 16,666 Share Price $97.20 Est. Cost/Share $99.25 Unrealized @ Report Date -2.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $1.593M Shares 46,227 Share Price $34.46 Est. Cost/Share $34.35 Unrealized @ Report Date +0.3%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.399M Shares 57,895 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI 0.0%
Value $1.314M Shares 113,052 Share Price $11.62 Est. Cost/Share $14.42 Unrealized @ Report Date -19.4%
IDVO AMPLIFY ETF TR 0.0%
Value $1.261M Shares 30,368 Share Price $41.54 Est. Cost/Share $42.59 Unrealized @ Report Date -2.5%
ESN NORTHERN LTS FD TR II 0.0%
Value $1.196M Shares 59,009 Share Price $20.28 Est. Cost/Share $20.34 Unrealized @ Report Date -0.3%
QDVO AMPLIFY ETF TR 0.0%
Value $1.152M Shares 38,526 Share Price $29.90 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
IEO ISHARES TR 0.0%
Value $1.087M Shares 8,238 Share Price $132.00 Est. Cost/Share $128.83 Unrealized @ Report Date +2.5%
MAIN MAIN STR CAP CORP 0.0%
Value $1.086M Shares 19,726 Share Price $55.05 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
DRMP ETF OPPORTUNITIES TRUST 0.0%
Value $1.01M Shares 44,672 Share Price $22.61 Est. Cost/Share $22.34 Unrealized @ Report Date +1.2%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $883K Shares 35,716 Share Price $24.71 Est. Cost/Share $24.38 Unrealized @ Report Date +1.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $876K Shares 15,132 Share Price $57.92 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
REXC SPROTT FDS TR 0.0%
Value $827K Shares 52,472 Share Price $15.75 Est. Cost/Share $17.46 Unrealized @ Report Date -9.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $794K Shares 8,532 Share Price $93.08 Est. Cost/Share $95.96 Unrealized @ Report Date -3.0%
AXTI AXT INC 0.0%
Value $778K Shares 10,044 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
DECP PGIM ROCK ETF TR 0.0%
Value $714K Shares 21,367 Share Price $33.43 Est. Cost/Share $33.04 Unrealized @ Report Date +1.2%
MOO VANECK ETF TRUST 0.0%
Value $645K Shares 7,912 Share Price $81.47 Est. Cost/Share $83.36 Unrealized @ Report Date -2.3%
ABFL ABACUS FCF ETF TR 0.0%
Value $612K Shares 7,613 Share Price $80.34 Est. Cost/Share $82.31 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $585K Shares 5,296 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $579K Shares 11,466 Share Price $50.54 Est. Cost/Share $51.05 Unrealized @ Report Date -1.0%
— BLACKROCK 2037 MUNICIPAL TAR 0.0%
Value $573K Shares 26,067 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $563K Shares 13,550 Share Price $41.52 Est. Cost/Share $41.35 Unrealized @ Report Date +0.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 5,130 Share Price $108.71 Est. Cost/Share $110.90 Unrealized @ Report Date -2.0%
NIHI NEOS ETF TRUST 0.0%
Value $552K Shares 10,837 Share Price $50.93 Est. Cost/Share $52.14 Unrealized @ Report Date -2.3%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $517K Shares 11,015 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $514K Shares 35,686 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
NOVP PGIM ROCK ETF TR 0.0%
Value $488K Shares 14,584 Share Price $33.48 Est. Cost/Share $33.10 Unrealized @ Report Date +1.2%
XLEI SELECT SECTOR SPDR TR 0.0%
Value $467K Shares 17,021 Share Price $27.44 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
HEDJ WISDOMTREE TR 0.0%
Value $459K Shares 8,270 Share Price $55.46 Est. Cost/Share $56.81 Unrealized @ Report Date -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $439K Shares 2,519 Share Price $174.28 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
BHP BHP BILLITON LIMITED 0.0%
Value $414K Shares 4,885 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $409K Shares 10,006 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
NTR NUTRIEN LTD 0.0%
Value $409K Shares 5,826 Share Price $70.24 Est. Cost/Share $71.22 Unrealized @ Report Date -1.4%
AGIX KRANESHARES TRUST 0.0%
Value $408K Shares 8,584 Share Price $47.53 Est. Cost/Share $44.98 Unrealized @ Report Date +5.7%
PICK ISHARES INC 0.0%
Value $408K Shares 6,800 Share Price $59.96 Est. Cost/Share $61.27 Unrealized @ Report Date -2.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $401K Shares 2,250 Share Price $178.18 Est. Cost/Share $183.70 Unrealized @ Report Date -3.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $401K Shares 3,129 Share Price $128.09 Est. Cost/Share $129.18 Unrealized @ Report Date -0.8%
— BLACKROCK INCOME TR INC 0.0%
Value $395K Shares 41,413 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $371K Shares 17,546 Share Price $21.17 Est. Cost/Share $21.93 Unrealized @ Report Date -3.5%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $371K Shares 6,546 Share Price $56.68 Est. Cost/Share $53.29 Unrealized @ Report Date +6.4%
XLFI SELECT SECTOR SPDR TR 0.0%
Value $371K Shares 16,223 Share Price $22.85 Est. Cost/Share $24.06 Unrealized @ Report Date -5.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $369K Shares 8,481 Share Price $43.48 Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $362K Shares 10,868 Share Price $33.27 Est. Cost/Share $35.08 Unrealized @ Report Date -5.1%
NWSA NEWS CORP NEW 0.0%
Value $359K Shares 12,547 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
UDR UDR INC 0.0%
Value $349K Shares 10,404 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $347K Shares 3,637 Share Price $95.50 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $347K Shares 17,237 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
U UNITY SOFTWARE INC 0.0%
Value $340K Shares 8,305 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
IBTI ISHARES TR 0.0%
Value $335K Shares 15,275 Share Price $21.91 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
TTE TOTALENERGIES SE 0.0%
Value $334K Shares 3,908 Share Price $85.51 Est. Cost/Share $86.54 Unrealized @ Report Date -1.2%
PBF PBF ENERGY INC 0.0%
Value $332K Shares 4,317 Share Price $76.97 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
STIP ISHARES TR 0.0%
Value $321K Shares 3,223 Share Price $99.69 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRS INC 0.0%
Value $316K Shares 1,393 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
WF WOORI FINL GROUP INC 0.0%
Value $315K Shares 4,172 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $307K Shares 11,065 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $302K Shares 7,629 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
FTOH PUTNAM ETF TRUST 0.0%
Value $302K Shares 38,363 Share Price $7.87 Est. Cost/Share $8.26 Unrealized @ Report Date -4.7%
ZROZ PIMCO ETF TR 0.0%
Value $298K Shares 5,535 Share Price $53.92 Est. Cost/Share $58.99 Unrealized @ Report Date -8.6%
JULP PGIM ROCK ETF TR 0.0%
Value $297K Shares 8,916 Share Price $33.36 Est. Cost/Share $33.07 Unrealized @ Report Date +0.9%
REG REGENCY CTRS CORP 0.0%
Value $297K Shares 4,125 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $291K Shares 7,042 Share Price $41.31 Est. Cost/Share $42.75 Unrealized @ Report Date -3.4%
APRP PGIM ROCK ETF TR 0.0%
Value $291K Shares 8,710 Share Price $33.38 Est. Cost/Share $33.01 Unrealized @ Report Date +1.1%
EQR VIVMARK RESIDENTIAL 0.0%
Value $291K Shares 4,783 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $288K Shares 13,165 Share Price $21.84 Est. Cost/Share $21.84 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 6,605 Share Price $42.81 Est. Cost/Share $42.38 Unrealized @ Report Date +1.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $277K Shares 8,065 Share Price $34.29 Est. Cost/Share $34.48 Unrealized @ Report Date -0.5%
ALLE ALLEGION PLC 0.0%
Value $276K Shares 1,793 Share Price $153.81 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
STPZ PIMCO ETF TR 0.0%
Value $272K Shares 5,243 Share Price $51.87 Est. Cost/Share $52.58 Unrealized @ Report Date -1.3%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $271K Shares 10,267 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $268K Shares 4,509 Share Price $59.54 Est. Cost/Share $57.19 Unrealized @ Report Date +4.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $264K Shares 894 Share Price $295.01 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
TRMB TRIMBLE INC 0.0%
Value $259K Shares 4,527 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
MLN VANECK ETF TRUST 0.0%
Value $258K Shares 15,828 Share Price $16.32 Est. Cost/Share $17.22 Unrealized @ Report Date -5.2%
W WAYFAIR INC 0.0%
Value $252K Shares 2,454 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $251K Shares 5,684 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $250K Shares 1,860 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 2,398 Share Price $103.78 Est. Cost/Share $108.52 Unrealized @ Report Date -4.4%
MDYG SPDR SERIES TRUST 0.0%
Value $248K Shares 2,376 Share Price $104.54 Est. Cost/Share $108.24 Unrealized @ Report Date -3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $248K Shares 769 Share Price $322.81 Est. Cost/Share $359.13 Unrealized @ Report Date -10.1%
MSM MSC INDL DIRECT INC 0.0%
Value $247K Shares 1,999 Share Price $123.73 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
WOLF WOLFSPEED INC 0.0%
Value $246K Shares 8,743 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $245K Shares 1,721 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
FORM FORMFACTOR INC 0.0%
Value $244K Shares 1,633 Share Price $149.31 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 5,754 Share Price $42.12 Est. Cost/Share $41.60 Unrealized @ Report Date +1.3%
INSP INSPIRE MED SYS INC 0.0%
Value $242K Shares 3,482 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $239K Shares 20,463 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $237K Shares 2,519 Share Price $93.94 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
SNTH TIDAL TRUST III 0.0%
Value $236K Shares 8,000 Share Price $29.50 Est. Cost/Share $29.87 Unrealized @ Report Date -1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $235K Shares 1,272 Share Price $184.69 Est. Cost/Share $181.91 Unrealized @ Report Date +1.5%
FTAI FTAI AVIATION LTD 0.0%
Value $235K Shares 1,406 Share Price $167.02 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
IXC ISHARES TR 0.0%
Value $235K Shares 4,121 Share Price $56.97 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
KB KB FINL GROUP INC 0.0%
Value $234K Shares 1,903 Share Price $123.10 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 5,368 Share Price $43.23 Est. Cost/Share $44.50 Unrealized @ Report Date -2.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 9,728 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
CDE COEUR MNG INC 0.0%
Value $229K Shares 13,039 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
GDXJ VANECK ETF TRUST 0.0%
Value $229K Shares 2,011 Share Price $113.95 Est. Cost/Share $113.60 Unrealized @ Report Date +0.3%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $229K Shares 40,641 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 1,731 Share Price $130.76 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
GRAL GRAIL INC 0.0%
Value $226K Shares 1,614 Share Price $140.09 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $226K Shares 1,115 Share Price $202.70 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
EPU ISHARES TR 0.0%
Value $225K Shares 2,534 Share Price $88.72 Est. Cost/Share $88.90 Unrealized @ Report Date -0.2%
INSM INSMED INC 0.0%
Value $223K Shares 1,955 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
DINO HF SINCLAIR CORP 0.0%
Value $223K Shares 2,074 Share Price $107.33 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
SUSC ISHARES TR 0.0%
Value $222K Shares 10,095 Share Price $21.95 Est. Cost/Share $22.63 Unrealized @ Report Date -3.0%
AGZ ISHARES TR 0.0%
Value $219K Shares 2,060 Share Price $106.55 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
TRI THOMSON REUTERS CORP 0.0%
Value $219K Shares 2,245 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $217K Shares 3,194 Share Price $67.88 Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $216K Shares 1,631 Share Price $132.60 Est. Cost/Share $137.15 Unrealized @ Report Date -3.3%
INCY INCYTE CORP 0.0%
Value $216K Shares 1,780 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
NICE NICE LTD 0.0%
Value $216K Shares 1,937 Share Price $111.27 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
PBDE PGIM ROCK ETF TR 0.0%
Value $215K Shares 6,777 Share Price $31.71 Est. Cost/Share $31.36 Unrealized @ Report Date +1.1%
ATR APTARGROUP INC 0.0%
Value $213K Shares 1,762 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $213K Shares 2,401 Share Price $88.84 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
EWL ISHARES INC 0.0%
Value $207K Shares 3,503 Share Price $59.15 Est. Cost/Share $62.54 Unrealized @ Report Date -5.4%
CNXC CONCENTRIX CORP 0.0%
Value $207K Shares 8,280 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
RONB BARON ETF TR 0.0%
Value $206K Shares 8,803 Share Price $23.43 Est. Cost/Share $23.24 Unrealized @ Report Date +0.8%
MDYV SPDR SERIES TRUST 0.0%
Value $206K Shares 2,325 Share Price $88.52 Est. Cost/Share $94.18 Unrealized @ Report Date -6.0%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $204K Shares 2,694 Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.0%
Value $202K Shares 562 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,648 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date +0.0%
SSRM SSR MINING IN 0.0%
Value $201K Shares 6,025 Share Price $33.32 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $180K Shares 10,013 Share Price $18.02 Est. Cost/Share $17.97 Unrealized @ Report Date +0.3%
CNH CNH INDL N V 0.0%
Value $173K Shares 13,462 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
VFC V F CORP 0.0%
Value $172K Shares 12,245 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $160K Shares 10,699 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
QQQ INVESCO QQQ TR 0.0%
Value $148K Shares 200 Share Price $739.77 Est. Cost/Share $449.30 Unrealized @ Report Date +64.7%
JOBY JOBY AVIATION INC 0.0%
Value $146K Shares 24,053 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
NU NU HLDGS LTD 0.0%
Value $131K Shares 10,326 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $117K Shares 8,000 Share Price $14.66 Est. Cost/Share $21.21 Unrealized @ Report Date -30.9%
AI C3 AI INC 0.0%
Value $114K Shares 10,413 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $112K Shares 10,819 Share Price $10.37 Est. Cost/Share $10.42 Unrealized @ Report Date -0.5%
RCAT RED CAT HLDGS INC 0.0%
Value $101K Shares 15,644 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
STUB STUBHUB HLDGS INC 0.0%
Value $100K Shares 18,000 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $92,348 Shares 14,452 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $82,980 Shares 1,500 Share Price $55.32 Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%
QFIN QFIN HOLDINGS INC 0.0%
Value $68,662 Shares 10,248 Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
PSQLW PASQAL HLDG SA 0.0%
Value $63,963 Shares 59,500 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $61,300 Shares 20,000 Share Price $3.06 Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $59,456 Shares 10,251 Share Price $5.80 Est. Cost/Share $5.77 Unrealized @ Report Date +0.5%
QS QUANTUMSCAPE CORP 0.0%
Value $58,281 Shares 12,547 Share Price $4.65 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $56,952 Shares 12,435 Share Price $4.58 Est. Cost/Share $9.70 Unrealized @ Report Date -52.8%
NIO NIO INC 0.0%
Value $56,605 Shares 16,503 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
ACHR ARCHER AVIATION INC 0.0%
Value $56,365 Shares 11,341 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
STLA STELLANTIS N.V 0.0%
Value $53,779 Shares 12,327 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $52,431 Shares 13,654 Share Price $3.84 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
SPYM SPDR SERIES TRUST 0.0%
Value $26,928 Shares 300 Share Price $89.76 Est. Cost/Share $76.30 Unrealized @ Report Date +17.6%
REI RING ENERGY INC 0.0%
Value $25,825 Shares 19,714 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
IAUX I-80 GOLD CORP 0.0%
Value $22,566 Shares 13,594 Share Price $1.66 Est. Cost/Share $1.59 Unrealized @ Report Date +4.2%
IWN ISHARES TR 0.0%
Value $20,945 Shares 100 Share Price $209.45 Est. Cost/Share $176.32 Unrealized @ Report Date +18.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $17,543 Shares 12,354 Share Price $1.42 Est. Cost/Share $1.19 Unrealized @ Report Date +19.6%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $15,465 Shares 30,200 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $12,274 Shares 1,900 Share Price $6.46 Est. Cost/Share $8.44 Unrealized @ Report Date -23.5%
BEEM BEAM GLOBAL 0.0%
Value $11,300 Shares 10,000 Share Price $1.13 Est. Cost/Share $1.23 Unrealized @ Report Date -8.3%
EFA ISHARES TR 0.0%
Value $10,389 Shares 100 Share Price $103.89 Est. Cost/Share $83.52 Unrealized @ Report Date +24.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,110 Shares 3,000 Share Price $2.37 Est. Cost/Share $6.31 Unrealized @ Report Date -62.4%

Increased Positions (699)

WCMI FIRST TR EXCHANGE-TRADED FD 1.2%
Value $102M (+6273.3%) Shares 5,366,360 (+6437.0%) Share Price $19.08 Est. Cost/Share $19.41 Unrealized @ Report Date -1.7%
USMV ISHARES TR 1.1%
Value $96.4M (+1773.3%) Shares 989,315 (+1754.5%) Share Price $97.44 Est. Cost/Share $97.77 Unrealized @ Report Date -0.3%
AAPL APPLE INC 3.8%
Value $332M (+22.5%) Shares 997,894 (+6.5%) Share Price $333.02 Est. Cost/Share $200.53 Unrealized @ Report Date +66.1%
MSFT MICROSOFT CORP 2.5%
Value $214M (+39.0%) Shares 416,470 (+1.1%) Share Price $512.90 Est. Cost/Share $351.62 Unrealized @ Report Date +45.9%
NVDA NVIDIA CORPORATION 4.0%
Value $346M (+17.1%) Shares 1,512,863 (+2.6%) Share Price $228.38 Est. Cost/Share $117.25 Unrealized @ Report Date +94.8%
VUG VANGUARD INDEX FDS 0.8%
Value $66.83M (+247.3%) Shares 741,684 (+232.0%) Share Price $90.11 Est. Cost/Share $85.70 Unrealized @ Report Date +5.1%
IVV ISHARES TR 3.6%
Value $317M (+9.7%) Shares 413,392 (+7.3%) Share Price $765.85 Est. Cost/Share $559.28 Unrealized @ Report Date +36.9%
VONG VANGUARD SCOTTSDALE FDS 1.9%
Value $168M (+16.2%) Shares 1,305,364 (+15.2%) Share Price $128.93 Est. Cost/Share $92.64 Unrealized @ Report Date +39.2%
CMDT PIMCO ETF TR 1.0%
Value $91.46M (+28.0%) Shares 2,638,821 (+13.2%) Share Price $34.66 Est. Cost/Share $29.33 Unrealized @ Report Date +18.2%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $118M (+19.6%) Shares 2,858,471 (+19.0%) Share Price $41.43 Est. Cost/Share $35.88 Unrealized @ Report Date +15.5%
IUSB ISHARES TR 0.3%
Value $27.36M (+95.8%) Shares 620,602 (+104.9%) Share Price $44.09 Est. Cost/Share $45.95 Unrealized @ Report Date -4.0%
QQQ INVESCO QQQ TR 1.0%
Value $82.94M (+18.6%) Shares 112,117 (+18.0%) Share Price $739.77 Est. Cost/Share $449.30 Unrealized @ Report Date +64.7%
PYLD PIMCO ETF TR 0.9%
Value $76.89M (+16.0%) Shares 3,028,318 (+21.2%) Share Price $25.39 Est. Cost/Share $26.24 Unrealized @ Report Date -3.2%
PTRB PGIM ETF TR 1.2%
Value $102M (+10.9%) Shares 2,575,980 (+16.6%) Share Price $39.44 Est. Cost/Share $41.36 Unrealized @ Report Date -4.6%
RTX RTX CORPORATION 0.3%
Value $23.74M (+69.3%) Shares 127,889 (+73.0%) Share Price $185.65 Est. Cost/Share $142.97 Unrealized @ Report Date +29.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value $40.56M (+28.9%) Shares 75,393 (+3.4%) Share Price $537.95 Est. Cost/Share $144.57 Unrealized @ Report Date +272.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.319M (+3342.6%) Shares 116,902 (+3329.2%) Share Price $79.72 Est. Cost/Share $81.13 Unrealized @ Report Date -1.7%
IMCB ISHARES TR 0.1%
Value $9.591M (+1185.3%) Shares 101,519 (+1213.7%) Share Price $94.48 Est. Cost/Share $95.63 Unrealized @ Report Date -1.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $14.84M (+132.6%) Shares 456,328 (+126.8%) Share Price $32.53 Est. Cost/Share $31.11 Unrealized @ Report Date +4.6%
MRK MERCK & CO INC 0.2%
Value $20.78M (+68.3%) Shares 142,977 (+48.9%) Share Price $145.31 Est. Cost/Share $100.61 Unrealized @ Report Date +44.4%
AVEM AMERICAN CENTY ETF TR 0.9%
Value $75.95M (+11.0%) Shares 807,838 (+13.9%) Share Price $94.02 Est. Cost/Share $70.44 Unrealized @ Report Date +33.5%
ABBV ABBVIE INC 0.4%
Value $37.96M (+23.3%) Shares 145,103 (+18.6%) Share Price $261.59 Est. Cost/Share $173.00 Unrealized @ Report Date +51.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $13.71M (+94.7%) Shares 65,915 (+99.1%) Share Price $208.02 Est. Cost/Share $191.30 Unrealized @ Report Date +8.7%
SLB SLB LIMITED 0.1%
Value $7.94M (+495.1%) Shares 162,976 (+467.8%) Share Price $48.72 Est. Cost/Share $49.80 Unrealized @ Report Date -2.2%
USRT ISHARES TR 0.7%
Value $62.47M (+11.8%) Shares 1,014,456 (+20.6%) Share Price $61.58 Est. Cost/Share $61.23 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 1.2%
Value $105M (-5.8%) Shares 298,435 (+1.4%) Share Price $351.19 Est. Cost/Share $184.99 Unrealized @ Report Date +89.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $57.88M (+12.4%) Shares 1,029,601 (+12.9%) Share Price $56.22 Est. Cost/Share $56.98 Unrealized @ Report Date -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.67M (+46.5%) Shares 74,315 (+322.2%) Share Price $264.75 Est. Cost/Share $232.73 Unrealized @ Report Date +13.8%
MOAT VANECK ETF TRUST 0.1%
Value $7.863M (+329.9%) Shares 74,383 (+322.8%) Share Price $105.71 Est. Cost/Share $107.40 Unrealized @ Report Date -1.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.34M (+921.4%) Shares 65,647 (+942.7%) Share Price $96.58 Est. Cost/Share $91.90 Unrealized @ Report Date +5.1%
FSLR FIRST SOLAR INC 0.1%
Value $6.535M (+635.8%) Shares 37,308 (+891.2%) Share Price $175.16 Est. Cost/Share $201.39 Unrealized @ Report Date -13.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $12.76M (+78.4%) Shares 84,579 (+102.0%) Share Price $150.86 Est. Cost/Share $154.39 Unrealized @ Report Date -2.3%
HCRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $73.51M (+8.2%) Shares 2,204,757 (+13.6%) Share Price $33.34 Est. Cost/Share $34.82 Unrealized @ Report Date -4.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $13.84M (+65.5%) Shares 252,090 (+67.3%) Share Price $54.90 Est. Cost/Share $55.65 Unrealized @ Report Date -1.3%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $16.55M (+49.1%) Shares 199,382 (+47.1%) Share Price $83.03 Est. Cost/Share $71.78 Unrealized @ Report Date +15.7%
SGOV ISHARES TR 0.3%
Value $26.49M (+25.1%) Shares 263,100 (+25.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 1.7%
Value $152M (+3.5%) Shares 217,356 (+1.5%) Share Price $700.86 Est. Cost/Share $520.43 Unrealized @ Report Date +34.7%
SNEX STONEX GROUP INC 0.1%
Value $7.517M (-40.3%) Shares 116,283 (+9.4%) Share Price $64.64 Est. Cost/Share $109.61 Unrealized @ Report Date -41.0%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $6.528M (+323.8%) Shares 116,927 (+321.8%) Share Price $55.83 Est. Cost/Share $53.87 Unrealized @ Report Date +3.6%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $9.873M (+101.9%) Shares 245,774 (+98.8%) Share Price $40.17 Est. Cost/Share $39.67 Unrealized @ Report Date +1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $49.4M (+10.7%) Shares 806,392 (+11.1%) Share Price $61.26 Est. Cost/Share $55.03 Unrealized @ Report Date +11.3%
JAAA JANUS DETROIT STR TR 0.5%
Value $43.47M (+12.2%) Shares 861,234 (+12.2%) Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $64.45M (+7.7%) Shares 105,353 (+2.3%) Share Price $611.76 Est. Cost/Share $166.55 Unrealized @ Report Date +267.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $45.41M (+10.9%) Shares 171,511 (+6.3%) Share Price $264.74 Est. Cost/Share $177.93 Unrealized @ Report Date +48.8%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $150M (+2.9%) Shares 1,653,475 (+3.8%) Share Price $90.44 Est. Cost/Share $66.39 Unrealized @ Report Date +36.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.29M (+52.0%) Shares 77,849 (+51.1%) Share Price $157.85 Est. Cost/Share $126.67 Unrealized @ Report Date +24.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $26.01M (+19.0%) Shares 340,441 (+21.3%) Share Price $76.40 Est. Cost/Share $77.67 Unrealized @ Report Date -1.6%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $50.02M (+8.5%) Shares 65,584 (+6.3%) Share Price $762.63 Est. Cost/Share $495.34 Unrealized @ Report Date +54.0%
ORCL ORACLE CORP 0.2%
Value $16.31M (+29.6%) Shares 118,772 (+38.3%) Share Price $137.30 Est. Cost/Share $134.76 Unrealized @ Report Date +1.9%
HYDB ISHARES TR 0.4%
Value $36M (+11.4%) Shares 800,786 (+15.9%) Share Price $44.96 Est. Cost/Share $46.63 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.4%
Value $32.14M (-9.9%) Shares 267,299 (+4.6%) Share Price $120.23 Est. Cost/Share $44.84 Unrealized @ Report Date +168.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $75.92M (+4.9%) Shares 229,483 (+3.8%) Share Price $330.83 Est. Cost/Share $197.65 Unrealized @ Report Date +67.4%
CORO BLACKROCK ETF TRUST 0.1%
Value $5.898M (+145.8%) Shares 162,268 (+147.5%) Share Price $36.35 Est. Cost/Share $36.00 Unrealized @ Report Date +1.0%
IVW ISHARES TR 0.4%
Value $31.36M (+12.3%) Shares 220,412 (+8.6%) Share Price $142.26 Est. Cost/Share $95.14 Unrealized @ Report Date +49.5%
LRCX LAM RESEARCH CORP 0.2%
Value $13.92M (-19.0%) Shares 42,378 (+6.8%) Share Price $328.51 Est. Cost/Share $101.68 Unrealized @ Report Date +223.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $25.71M (+14.3%) Shares 697,712 (+21.4%) Share Price $36.85 Est. Cost/Share $38.38 Unrealized @ Report Date -4.0%
KLAC KLA CORP 0.1%
Value $11.95M (-21.1%) Shares 61,291 (+22.1%) Share Price $194.93 Est. Cost/Share $1199.61 Unrealized @ Report Date -83.8%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $4.271M (+281.3%) Shares 5,600 (+273.3%) Share Price $762.63 Est. Cost/Share $495.34 Unrealized @ Report Date +54.0%
CLIP GLOBAL X FDS 0.1%
Value $6.461M (+86.1%) Shares 64,390 (+86.1%) Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $50.88M (+6.2%) Shares 432,018 (+12.5%) Share Price $117.77 Est. Cost/Share $101.87 Unrealized @ Report Date +15.6%
BIL SPDR SERIES TRUST 0.2%
Value $13.87M (+24.9%) Shares 151,378 (+24.9%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $5.893M (+83.0%) Shares 149,905 (+87.2%) Share Price $39.31 Est. Cost/Share $37.51 Unrealized @ Report Date +4.8%
ANET ARISTA NETWORKS INC 0.1%
Value $12.05M (+28.0%) Shares 59,169 (+6.8%) Share Price $203.59 Est. Cost/Share $116.55 Unrealized @ Report Date +74.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $8.43M (+45.4%) Shares 337,458 (+52.4%) Share Price $24.98 Est. Cost/Share $26.18 Unrealized @ Report Date -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $55.34M (+4.9%) Shares 111,145 (+5.4%) Share Price $497.95 Est. Cost/Share $377.26 Unrealized @ Report Date +32.0%
SHY ISHARES TR 0.0%
Value $3.396M (+323.6%) Shares 41,819 (+328.3%) Share Price $81.20 Est. Cost/Share $81.83 Unrealized @ Report Date -0.8%
BIZD VANECK ETF TRUST 0.2%
Value $20.62M (+14.2%) Shares 1,599,804 (+12.2%) Share Price $12.89 Est. Cost/Share $12.69 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.1%
Value $8.32M (+44.6%) Shares 9,745 (+28.0%) Share Price $853.79 Est. Cost/Share $548.15 Unrealized @ Report Date +55.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $7.624M (+49.5%) Shares 277,550 (+50.8%) Share Price $27.47 Est. Cost/Share $22.95 Unrealized @ Report Date +19.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $25.46M (+10.9%) Shares 567,140 (+13.8%) Share Price $44.89 Est. Cost/Share $46.18 Unrealized @ Report Date -2.8%
DIVO AMPLIFY ETF TR 0.0%
Value $2.824M (+759.4%) Shares 60,736 (+744.8%) Share Price $46.49 Est. Cost/Share $47.23 Unrealized @ Report Date -1.6%
ASML ASML HLDG NV 0.3%
Value $30M (-7.5%) Shares 16,558 (+1.6%) Share Price $1811.67 Est. Cost/Share $1077.79 Unrealized @ Report Date +68.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $12.09M (+24.8%) Shares 61,758 (+21.5%) Share Price $195.75 Est. Cost/Share $143.38 Unrealized @ Report Date +36.5%
AMGN AMGEN INC 0.1%
Value $10.85M (+28.2%) Shares 25,739 (+10.2%) Share Price $421.51 Est. Cost/Share $254.02 Unrealized @ Report Date +65.9%
IJH ISHARES TR 0.9%
Value $75.26M (+3.2%) Shares 1,045,978 (+10.6%) Share Price $71.95 Est. Cost/Share $63.73 Unrealized @ Report Date +12.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $6.257M (+59.8%) Shares 155,957 (+68.1%) Share Price $40.12 Est. Cost/Share $41.91 Unrealized @ Report Date -4.3%
VTV VANGUARD INDEX FDS 0.2%
Value $15.29M (+18.1%) Shares 70,764 (+19.1%) Share Price $216.08 Est. Cost/Share $167.05 Unrealized @ Report Date +29.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $18.11M (-10.7%) Shares 41,610 (+1.5%) Share Price $435.33 Est. Cost/Share $366.97 Unrealized @ Report Date +18.6%
FSK FS KKR CAP CORP 0.1%
Value $10.79M (+23.1%) Shares 981,780 (+17.6%) Share Price $10.99 Est. Cost/Share $10.98 Unrealized @ Report Date +0.1%
MGK VANGUARD WORLD FD 0.0%
Value $3.122M (+160.0%) Shares 33,695 (+146.7%) Share Price $92.65 Est. Cost/Share $86.23 Unrealized @ Report Date +7.4%
MSTR STRATEGY INC 0.0%
Value $3.691M (+100.2%) Shares 24,109 (+13.7%) Share Price $153.09 Est. Cost/Share $171.33 Unrealized @ Report Date -10.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $42.4M (+4.5%) Shares 39,810 (+13.3%) Share Price $1065.11 Est. Cost/Share $229.49 Unrealized @ Report Date +364.1%
MCD MCDONALDS CORP 0.2%
Value $13.23M (-12.1%) Shares 57,305 (+2.9%) Share Price $230.94 Est. Cost/Share $257.31 Unrealized @ Report Date -10.2%
T AT&T INC 0.1%
Value $7.096M (+34.6%) Shares 290,818 (+14.2%) Share Price $24.40 Est. Cost/Share $19.59 Unrealized @ Report Date +24.5%
VB VANGUARD INDEX FDS 0.2%
Value $15.94M (+12.8%) Shares 56,041 (+20.2%) Share Price $284.49 Est. Cost/Share $253.66 Unrealized @ Report Date +12.2%
BNL BROADSTONE NET LEASE INC 0.2%
Value $17.67M (-9.3%) Shares 954,932 (+1.4%) Share Price $18.50 Est. Cost/Share $18.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.056M (+54.8%) Shares 79,138 (+9.3%) Share Price $63.89 Est. Cost/Share $21.96 Unrealized @ Report Date +191.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $24.96M (+7.5%) Shares 510,934 (+8.4%) Share Price $48.85 Est. Cost/Share $40.45 Unrealized @ Report Date +20.8%
SPYM SPDR SERIES TRUST 0.2%
Value $16.31M (+11.9%) Shares 181,761 (+9.6%) Share Price $89.76 Est. Cost/Share $76.30 Unrealized @ Report Date +17.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $12.45M (+15.9%) Shares 346,592 (+9.1%) Share Price $35.93 Est. Cost/Share $26.76 Unrealized @ Report Date +34.2%
IAGG ISHARES TR 0.3%
Value $23.76M (+7.6%) Shares 482,844 (+10.7%) Share Price $49.20 Est. Cost/Share $49.98 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 1.0%
Value $83.03M (+2.0%) Shares 71,756 (+5.8%) Share Price $1157.09 Est. Cost/Share $823.63 Unrealized @ Report Date +40.5%
VLO VALERO ENERGY CORP 0.1%
Value $4.743M (+53.2%) Shares 12,237 (+2.9%) Share Price $387.60 Est. Cost/Share $151.51 Unrealized @ Report Date +155.8%
QQQI NEOS ETF TRUST 0.2%
Value $18M (+10.0%) Shares 324,071 (+12.5%) Share Price $55.55 Est. Cost/Share $53.03 Unrealized @ Report Date +4.8%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $9.657M (+20.4%) Shares 361,704 (+28.0%) Share Price $26.70 Est. Cost/Share $28.00 Unrealized @ Report Date -4.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $9.087M (+21.5%) Shares 377,526 (+30.5%) Share Price $24.07 Est. Cost/Share $25.55 Unrealized @ Report Date -5.8%
CSHI NEOS ETF TRUST 0.1%
Value $6.714M (+31.0%) Shares 135,057 (+31.2%) Share Price $49.71 Est. Cost/Share $49.72 Unrealized @ Report Date -0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.606M (+37.2%) Shares 91,158 (+18.5%) Share Price $61.50 Est. Cost/Share $42.52 Unrealized @ Report Date +44.7%
V VISA INC 0.3%
Value $26.56M (+6.0%) Shares 73,920 (+1.2%) Share Price $359.33 Est. Cost/Share $247.47 Unrealized @ Report Date +45.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.743M (-14.6%) Shares 462,819 (+1.0%) Share Price $18.89 Est. Cost/Share $21.18 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $15.7M (+10.4%) Shares 427,182 (+14.1%) Share Price $36.75 Est. Cost/Share $34.81 Unrealized @ Report Date +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.797M (+17.5%) Shares 118,081 (+18.7%) Share Price $82.97 Est. Cost/Share $68.11 Unrealized @ Report Date +21.8%
MS MORGAN STANLEY 0.3%
Value $23.46M (-5.8%) Shares 124,712 (+4.6%) Share Price $188.08 Est. Cost/Share $132.05 Unrealized @ Report Date +42.4%
CAT CATERPILLAR INC 0.3%
Value $25.31M (-5.4%) Shares 31,214 (+24.2%) Share Price $810.78 Est. Cost/Share $394.48 Unrealized @ Report Date +105.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.37M (+9.0%) Shares 344,761 (+9.4%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $19.44M (+7.7%) Shares 408,474 (+14.6%) Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%
BLCR BLACKROCK ETF TRUST 0.1%
Value $6.894M (+25.1%) Shares 140,801 (+28.7%) Share Price $48.96 Est. Cost/Share $46.58 Unrealized @ Report Date +5.1%
SNOW SNOWFLAKE INC 0.0%
Value $4.17M (+49.4%) Shares 12,281 (+11.9%) Share Price $339.56 Est. Cost/Share $208.58 Unrealized @ Report Date +62.8%
PAAA PGIM ETF TR 0.2%
Value $14.42M (+10.2%) Shares 281,122 (+10.2%) Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.4%
Value $30.84M (+4.5%) Shares 82,403 (+3.3%) Share Price $374.24 Est. Cost/Share $255.84 Unrealized @ Report Date +46.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.536M (+613.6%) Shares 14,606 (+656.8%) Share Price $105.19 Est. Cost/Share $100.51 Unrealized @ Report Date +4.7%
INTU INTUIT 0.1%
Value $7.155M (+22.1%) Shares 25,953 (+15.6%) Share Price $275.71 Est. Cost/Share $449.25 Unrealized @ Report Date -38.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.852M (-21.1%) Shares 10,677 (+10.9%) Share Price $454.48 Est. Cost/Share $210.65 Unrealized @ Report Date +115.7%
PFE PFIZER INC 0.1%
Value $5.336M (+31.2%) Shares 187,096 (+10.8%) Share Price $28.52 Est. Cost/Share $32.32 Unrealized @ Report Date -11.8%
KO COCA COLA CO 0.2%
Value $13.14M (+10.6%) Shares 152,640 (+4.5%) Share Price $86.08 Est. Cost/Share $59.28 Unrealized @ Report Date +45.2%
TRGP TARGA RES CORP 0.1%
Value $6.832M (+22.5%) Shares 25,276 (+21.5%) Share Price $270.31 Est. Cost/Share $113.09 Unrealized @ Report Date +139.0%
SNDK SANDISK CORP 0.1%
Value $4.486M (-21.6%) Shares 2,578 (+2.5%) Share Price $1740.05 Est. Cost/Share $697.74 Unrealized @ Report Date +149.4%
SPSM SPDR SERIES TRUST 0.1%
Value $4.5M (+36.8%) Shares 85,134 (+49.2%) Share Price $52.86 Est. Cost/Share $48.42 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.1%
Value $4.437M (+37.0%) Shares 24,823 (+17.7%) Share Price $178.76 Est. Cost/Share $88.91 Unrealized @ Report Date +101.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.975M (+150.8%) Shares 48,080 (+79.1%) Share Price $41.07 Est. Cost/Share $31.77 Unrealized @ Report Date +29.3%
DIS DISNEY WALT CO 0.1%
Value $6.821M (+21.1%) Shares 65,024 (+11.1%) Share Price $104.90 Est. Cost/Share $114.38 Unrealized @ Report Date -8.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.91M (+11.0%) Shares 62,431 (+5.3%) Share Price $190.82 Est. Cost/Share $111.04 Unrealized @ Report Date +71.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.942M (+42.3%) Shares 56,310 (+27.8%) Share Price $70.00 Est. Cost/Share $50.44 Unrealized @ Report Date +38.8%
APH AMPHENOL CORP 0.1%
Value $12.26M (-8.6%) Shares 145,397 (+91.1%) Share Price $84.30 Est. Cost/Share $97.31 Unrealized @ Report Date -13.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $2.082M (+125.4%) Shares 40,722 (+136.2%) Share Price $51.14 Est. Cost/Share $52.51 Unrealized @ Report Date -2.6%
IDV ISHARES TR 0.0%
Value $1.396M (+378.8%) Shares 33,095 (+370.2%) Share Price $42.19 Est. Cost/Share $40.94 Unrealized @ Report Date +3.0%
IGV ISHARES TR 0.1%
Value $4.438M (+32.9%) Shares 41,679 (+13.1%) Share Price $106.48 Est. Cost/Share $90.74 Unrealized @ Report Date +17.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $12.92M (+9.2%) Shares 158,177 (+3.3%) Share Price $81.70 Est. Cost/Share $69.95 Unrealized @ Report Date +16.8%
GWW WW GRAINGER INC 0.1%
Value $4.586M (+30.8%) Shares 3,681 (+42.8%) Share Price $1245.80 Est. Cost/Share $1062.23 Unrealized @ Report Date +17.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $6.281M (+20.3%) Shares 136,923 (+11.0%) Share Price $45.87 Est. Cost/Share $39.82 Unrealized @ Report Date +15.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $6.428M (+19.7%) Shares 153,526 (+13.4%) Share Price $41.87 Est. Cost/Share $30.48 Unrealized @ Report Date +37.4%
SPYI NEOS ETF TRUST 0.1%
Value $9.741M (+12.1%) Shares 183,214 (+11.9%) Share Price $53.17 Est. Cost/Share $51.96 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.366M (+30.7%) Shares 22,616 (+35.8%) Share Price $193.07 Est. Cost/Share $170.70 Unrealized @ Report Date +13.1%
IYRI NEOS ETF TRUST 0.0%
Value $1.296M (+379.8%) Shares 28,666 (+421.2%) Share Price $45.21 Est. Cost/Share $48.93 Unrealized @ Report Date -7.6%
GILD GILEAD SCIENCES INC 0.1%
Value $5.897M (+21.0%) Shares 39,561 (+2.5%) Share Price $149.05 Est. Cost/Share $80.99 Unrealized @ Report Date +84.0%
NET CLOUDFLARE INC 0.0%
Value $2.086M (+94.5%) Shares 6,007 (+37.4%) Share Price $347.28 Est. Cost/Share $159.00 Unrealized @ Report Date +118.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.28M (+346.5%) Shares 8,947 (+342.0%) Share Price $143.08 Est. Cost/Share $145.18 Unrealized @ Report Date -1.4%
BE BLOOM ENERGY CORP 0.2%
Value $14.93M (-6.1%) Shares 53,902 (+2.6%) Share Price $276.98 Est. Cost/Share $242.92 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.2%
Value $15.9M (+6.5%) Shares 41,757 (+3.0%) Share Price $380.84 Est. Cost/Share $238.00 Unrealized @ Report Date +60.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $2.645M (+56.8%) Shares 52,073 (+61.6%) Share Price $50.79 Est. Cost/Share $52.18 Unrealized @ Report Date -2.7%
NEM NEWMONT CORP 0.0%
Value $3.744M (+34.2%) Shares 32,459 (+8.6%) Share Price $115.34 Est. Cost/Share $60.57 Unrealized @ Report Date +90.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.4M (+26.9%) Shares 17,321 (+24.1%) Share Price $254.01 Est. Cost/Share $220.12 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.454M (+36.2%) Shares 72,935 (+45.5%) Share Price $47.36 Est. Cost/Share $50.86 Unrealized @ Report Date -6.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.209M (+310.0%) Shares 23,443 (+324.3%) Share Price $51.55 Est. Cost/Share $53.26 Unrealized @ Report Date -3.2%
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $2.468M (+58.2%) Shares 103,100 (+11.3%) Share Price $23.94 Est. Cost/Share $20.70 Unrealized @ Report Date +15.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.639M (+119.2%) Shares 1,688 (+93.6%) Share Price $971.04 Est. Cost/Share $798.05 Unrealized @ Report Date +21.7%
GTLB GITLAB INC 0.0%
Value $1.335M (+199.8%) Shares 28,252 (+93.7%) Share Price $47.25 Est. Cost/Share $32.69 Unrealized @ Report Date +44.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.966M (+82.0%) Shares 46,163 (+73.2%) Share Price $42.59 Est. Cost/Share $35.94 Unrealized @ Report Date +18.5%
VXUS VANGUARD STAR FDS 0.0%
Value $3.2M (+38.0%) Shares 37,662 (+38.9%) Share Price $84.96 Est. Cost/Share $77.28 Unrealized @ Report Date +9.9%
AME AMETEK INC 0.0%
Value $3.59M (+31.8%) Shares 14,493 (+28.8%) Share Price $247.73 Est. Cost/Share $174.75 Unrealized @ Report Date +41.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.046M (+72.8%) Shares 19,848 (+50.6%) Share Price $103.09 Est. Cost/Share $74.75 Unrealized @ Report Date +37.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.243M (+215.8%) Shares 26,257 (+122.1%) Share Price $47.34 Est. Cost/Share $46.53 Unrealized @ Report Date +1.7%
IWD ISHARES TR 0.1%
Value $5.164M (+19.6%) Shares 20,830 (+16.9%) Share Price $247.92 Est. Cost/Share $187.05 Unrealized @ Report Date +32.5%
IEFA ISHARES TR 0.3%
Value $25.61M (+3.4%) Shares 264,372 (+3.1%) Share Price $96.88 Est. Cost/Share $73.41 Unrealized @ Report Date +32.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $52.73M (+1.6%) Shares 646,349 (+16.6%) Share Price $81.58 Est. Cost/Share $73.37 Unrealized @ Report Date +11.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.838M (+13.6%) Shares 109,581 (+4.9%) Share Price $62.40 Est. Cost/Share $53.37 Unrealized @ Report Date +16.9%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.313M (+161.4%) Shares 62,967 (+160.6%) Share Price $20.86 Est. Cost/Share $20.71 Unrealized @ Report Date +0.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $19.83M (+4.2%) Shares 286,358 (+2.3%) Share Price $69.26 Est. Cost/Share $51.88 Unrealized @ Report Date +33.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $8.18M (+10.7%) Shares 16,085 (+13.8%) Share Price $508.55 Est. Cost/Share $425.88 Unrealized @ Report Date +19.4%
MRNA MODERNA INC 0.0%
Value $1.15M (+212.2%) Shares 5,973 (+13.6%) Share Price $192.56 Est. Cost/Share $53.96 Unrealized @ Report Date +256.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.078M (+33.0%) Shares 20,245 (+7.7%) Share Price $152.03 Est. Cost/Share $131.93 Unrealized @ Report Date +15.2%
ALL ALLSTATE CORP 0.0%
Value $2.844M (+36.5%) Shares 12,817 (+46.4%) Share Price $221.86 Est. Cost/Share $197.44 Unrealized @ Report Date +12.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.905M (+66.5%) Shares 25,593 (+66.8%) Share Price $74.42 Est. Cost/Share $65.26 Unrealized @ Report Date +14.0%
REMX VANECK ETF TRUST 0.0%
Value $1.289M (+138.3%) Shares 20,059 (+228.2%) Share Price $64.26 Est. Cost/Share $76.40 Unrealized @ Report Date -15.9%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $8.081M (-8.4%) Shares 158,299 (+4.8%) Share Price $51.05 Est. Cost/Share $52.61 Unrealized @ Report Date -3.0%
CNC CENTENE CORP DEL 0.0%
Value $2.464M (+43.0%) Shares 39,672 (+47.8%) Share Price $62.12 Est. Cost/Share $50.53 Unrealized @ Report Date +22.9%
COP CONOCOPHILLIPS 0.0%
Value $3.814M (+23.8%) Shares 30,475 (+2.9%) Share Price $125.15 Est. Cost/Share $98.64 Unrealized @ Report Date +26.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $8.405M (-8.0%) Shares 178,108 (+2.8%) Share Price $47.19 Est. Cost/Share $32.11 Unrealized @ Report Date +46.9%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.904M (+60.8%) Shares 31,545 (+96.7%) Share Price $60.36 Est. Cost/Share $54.48 Unrealized @ Report Date +10.8%
CVS CVS HEALTH CORP 0.0%
Value $3.767M (-15.8%) Shares 43,963 (+1.7%) Share Price $85.69 Est. Cost/Share $69.07 Unrealized @ Report Date +24.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $19.59M (-3.5%) Shares 492,470 (+2.7%) Share Price $39.78 Est. Cost/Share $31.85 Unrealized @ Report Date +24.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.109M (+49.3%) Shares 38,119 (+31.1%) Share Price $55.32 Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.722M (+67.4%) Shares 39,003 (+42.6%) Share Price $44.14 Est. Cost/Share $39.99 Unrealized @ Report Date +10.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.07M (+50.2%) Shares 47,415 (+46.9%) Share Price $43.65 Est. Cost/Share $55.63 Unrealized @ Report Date -21.5%
RBRK RUBRIK INC. 0.0%
Value $1.047M (+179.1%) Shares 9,150 (+95.7%) Share Price $114.47 Est. Cost/Share $77.10 Unrealized @ Report Date +48.5%
IWF ISHARES TR 0.1%
Value $9.921M (+7.3%) Shares 79,204 (+6.3%) Share Price $125.26 Est. Cost/Share $110.11 Unrealized @ Report Date +13.8%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $4.516M (+17.4%) Shares 46,203 (+10.9%) Share Price $97.74 Est. Cost/Share $71.41 Unrealized @ Report Date +36.9%
ENB ENBRIDGE INC 0.1%
Value $6.057M (-9.6%) Shares 130,285 (+5.4%) Share Price $46.49 Est. Cost/Share $46.72 Unrealized @ Report Date -0.5%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $2.47M (+34.6%) Shares 49,295 (+35.1%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.538M (+21.9%) Shares 16,860 (+23.7%) Share Price $209.87 Est. Cost/Share $181.00 Unrealized @ Report Date +16.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $13.23M (+5.0%) Shares 278,970 (+4.5%) Share Price $47.43 Est. Cost/Share $40.81 Unrealized @ Report Date +16.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.041M (+18.0%) Shares 75,177 (+15.9%) Share Price $53.75 Est. Cost/Share $39.20 Unrealized @ Report Date +37.1%
DVY ISHARES TR 0.0%
Value $1.786M (+52.2%) Shares 11,742 (+56.4%) Share Price $152.07 Est. Cost/Share $136.95 Unrealized @ Report Date +11.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $21.37M (-2.8%) Shares 46,840 (+1.8%) Share Price $456.19 Est. Cost/Share $229.77 Unrealized @ Report Date +98.5%
ASST STRIVE INC 0.0%
Value $759K (+396.6%) Shares 25,791 (+84.2%) Share Price $29.41 Est. Cost/Share $16.52 Unrealized @ Report Date +78.1%
GQI NATIXIS ETF TR 0.0%
Value $3.533M (+20.0%) Shares 58,454 (+17.5%) Share Price $60.43 Est. Cost/Share $54.23 Unrealized @ Report Date +11.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.034M (+23.6%) Shares 72,741 (+20.3%) Share Price $41.71 Est. Cost/Share $37.76 Unrealized @ Report Date +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.108M (+109.1%) Shares 3,333 (+112.8%) Share Price $332.29 Est. Cost/Share $308.39 Unrealized @ Report Date +7.7%
APA APA CORPORATION 0.0%
Value $1.476M (+63.3%) Shares 35,543 (+28.0%) Share Price $41.54 Est. Cost/Share $28.56 Unrealized @ Report Date +45.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.86M (+44.2%) Shares 6,914 (+28.1%) Share Price $269.05 Est. Cost/Share $248.20 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 0.1%
Value $12.45M (-4.3%) Shares 184,928 (+2.2%) Share Price $67.34 Est. Cost/Share $53.63 Unrealized @ Report Date +25.6%
ZS ZSCALER INC 0.0%
Value $1.093M (+105.5%) Shares 5,479 (+45.4%) Share Price $199.42 Est. Cost/Share $195.92 Unrealized @ Report Date +1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.522M (+18.8%) Shares 9,903 (+23.8%) Share Price $355.66 Est. Cost/Share $251.40 Unrealized @ Report Date +41.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $13.15M (+4.4%) Shares 351,039 (+1.8%) Share Price $37.47 Est. Cost/Share $28.88 Unrealized @ Report Date +29.7%
IAU ISHARES GOLD TR 0.1%
Value $12.46M (+4.6%) Shares 159,482 (+1.2%) Share Price $78.10 Est. Cost/Share $45.38 Unrealized @ Report Date +72.1%
TWLO TWILIO INC 0.0%
Value $856K (+172.5%) Shares 2,927 (+92.2%) Share Price $292.50 Est. Cost/Share $201.54 Unrealized @ Report Date +45.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.586M (-8.7%) Shares 18,368 (+1.5%) Share Price $304.10 Est. Cost/Share $208.76 Unrealized @ Report Date +45.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.057M (+102.4%) Shares 20,126 (+66.4%) Share Price $52.53 Est. Cost/Share $99.17 Unrealized @ Report Date -47.0%
TGT TARGET CORP 0.0%
Value $2.058M (+33.5%) Shares 13,132 (+11.3%) Share Price $156.69 Est. Cost/Share $140.97 Unrealized @ Report Date +11.1%
WM WASTE MGMT INC DEL 0.2%
Value $14.9M (-3.3%) Shares 73,049 (+5.7%) Share Price $203.92 Est. Cost/Share $204.93 Unrealized @ Report Date -0.5%
GOVT ISHARES TR 0.0%
Value $4.299M (+13.3%) Shares 196,569 (+18.0%) Share Price $21.87 Est. Cost/Share $22.99 Unrealized @ Report Date -4.9%
WFC WELLS FARGO & CO 0.1%
Value $6.906M (+7.7%) Shares 86,268 (+11.2%) Share Price $80.05 Est. Cost/Share $48.90 Unrealized @ Report Date +63.7%
SPYD SPDR SERIES TRUST 0.0%
Value $1.192M (+70.9%) Shares 26,278 (+79.7%) Share Price $45.37 Est. Cost/Share $45.04 Unrealized @ Report Date +0.7%
FEGE RBB FUND TRUST 0.1%
Value $6.4M (+8.1%) Shares 127,522 (+5.4%) Share Price $50.19 Est. Cost/Share $41.17 Unrealized @ Report Date +21.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.339M (+16.5%) Shares 34,267 (+31.3%) Share Price $97.43 Est. Cost/Share $111.09 Unrealized @ Report Date -12.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $794K (+131.8%) Shares 13,900 (+123.5%) Share Price $57.13 Est. Cost/Share $48.22 Unrealized @ Report Date +18.5%
IWB ISHARES TR 0.0%
Value $1.097M (+69.2%) Shares 2,636 (+66.4%) Share Price $416.16 Est. Cost/Share $328.09 Unrealized @ Report Date +26.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $6.567M (+7.3%) Shares 204,710 (+9.8%) Share Price $32.08 Est. Cost/Share $30.23 Unrealized @ Report Date +6.1%
DASH DOORDASH INC 0.0%
Value $1.524M (+41.4%) Shares 8,302 (+42.2%) Share Price $183.55 Est. Cost/Share $195.04 Unrealized @ Report Date -5.9%
HDV ISHARES TR 0.0%
Value $915K (+94.3%) Shares 32,737 (+90.5%) Share Price $27.96 Est. Cost/Share $27.63 Unrealized @ Report Date +1.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $702K (+167.3%) Shares 9,960 (+184.0%) Share Price $70.51 Est. Cost/Share $71.17 Unrealized @ Report Date -0.9%
CSCO CISCO SYS INC 0.2%
Value $20.08M (-2.1%) Shares 186,584 (+6.8%) Share Price $107.63 Est. Cost/Share $54.62 Unrealized @ Report Date +97.1%
NTAP NETAPP INC 0.0%
Value $1.511M (+40.0%) Shares 7,191 (+3.1%) Share Price $210.08 Est. Cost/Share $105.34 Unrealized @ Report Date +99.4%
CRWV COREWEAVE INC 0.0%
Value $1.142M (+60.5%) Shares 13,110 (+83.4%) Share Price $87.12 Est. Cost/Share $88.82 Unrealized @ Report Date -1.9%
TMFC RBB FD INC 0.0%
Value $1.067M (+66.6%) Shares 13,325 (+58.4%) Share Price $80.08 Est. Cost/Share $74.48 Unrealized @ Report Date +7.5%
BAC BANK OF AMER CORP 0.1%
Value $12.04M (+3.7%) Shares 221,172 (+8.5%) Share Price $54.43 Est. Cost/Share $39.30 Unrealized @ Report Date +38.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.565M (-21.4%) Shares 4,803 (+5.6%) Share Price $325.84 Est. Cost/Share $313.69 Unrealized @ Report Date +3.9%
DEM WISDOMTREE TR 0.0%
Value $1.079M (+62.9%) Shares 19,507 (+58.4%) Share Price $55.31 Est. Cost/Share $49.79 Unrealized @ Report Date +11.1%
SLYG SPDR SERIES TRUST 0.0%
Value $915K (+82.2%) Shares 8,557 (+103.0%) Share Price $106.97 Est. Cost/Share $104.05 Unrealized @ Report Date +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $856K (+90.2%) Shares 2,971 (+72.4%) Share Price $288.21 Est. Cost/Share $287.88 Unrealized @ Report Date +0.1%
GPRK GEOPARK LTD 0.0%
Value $2.433M (+20.0%) Shares 232,808 (+4.5%) Share Price $10.45 Est. Cost/Share $12.12 Unrealized @ Report Date -13.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $13.1M (+3.2%) Shares 436,777 (+1.2%) Share Price $30.00 Est. Cost/Share $23.58 Unrealized @ Report Date +27.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.471M (+37.8%) Shares 4,653 (+30.4%) Share Price $316.08 Est. Cost/Share $275.45 Unrealized @ Report Date +14.8%
DGRW WISDOMTREE TR 0.0%
Value $2.27M (+21.3%) Shares 23,345 (+19.3%) Share Price $97.24 Est. Cost/Share $79.60 Unrealized @ Report Date +22.2%
MMM 3M CO 0.0%
Value $3.925M (+11.2%) Shares 23,912 (+9.6%) Share Price $164.15 Est. Cost/Share $120.45 Unrealized @ Report Date +36.3%
IVE ISHARES TR 0.2%
Value $20.85M (+1.9%) Shares 91,340 (+1.4%) Share Price $228.28 Est. Cost/Share $185.69 Unrealized @ Report Date +22.9%
IQV IQVIA HLDGS INC 0.0%
Value $775K (+101.3%) Shares 2,882 (+44.7%) Share Price $268.85 Est. Cost/Share $224.69 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.1%
Value $8.886M (-4.2%) Shares 68,630 (+3.6%) Share Price $129.48 Est. Cost/Share $67.32 Unrealized @ Report Date +92.3%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $2.354M (+19.7%) Shares 67,633 (+21.2%) Share Price $34.81 Est. Cost/Share $32.85 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.114M (-6.0%) Shares 27,510 (+4.2%) Share Price $222.26 Est. Cost/Share $160.94 Unrealized @ Report Date +38.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.176M (+21.6%) Shares 47,254 (+9.1%) Share Price $46.04 Est. Cost/Share $43.98 Unrealized @ Report Date +4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.467M (+18.1%) Shares 74,055 (+23.4%) Share Price $33.31 Est. Cost/Share $27.83 Unrealized @ Report Date +19.7%
UPST UPSTART HLDGS INC 0.0%
Value $759K (-33.0%) Shares 32,995 (+3.2%) Share Price $22.99 Est. Cost/Share $38.91 Unrealized @ Report Date -40.9%
VEEV VEEVA SYS INC 0.0%
Value $947K (+64.8%) Shares 3,319 (+2.5%) Share Price $285.45 Est. Cost/Share $232.23 Unrealized @ Report Date +22.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.068M (+21.7%) Shares 14,538 (+41.3%) Share Price $142.22 Est. Cost/Share $218.34 Unrealized @ Report Date -34.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $8.908M (+4.3%) Shares 240,557 (+5.7%) Share Price $37.03 Est. Cost/Share $34.91 Unrealized @ Report Date +6.1%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $10.59M (+3.5%) Shares 376,785 (+5.3%) Share Price $28.10 Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $5.311M (+7.3%) Shares 70,139 (+7.2%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
TER TERADYNE INC 0.0%
Value $2.17M (-14.2%) Shares 5,413 (+3.6%) Share Price $400.91 Est. Cost/Share $204.85 Unrealized @ Report Date +95.7%
HGER HARBOR ETF TRUST 0.0%
Value $675K (+111.8%) Shares 19,133 (+76.2%) Share Price $35.26 Est. Cost/Share $32.35 Unrealized @ Report Date +9.0%
MET METLIFE INC 0.0%
Value $1.673M (+27.0%) Shares 17,771 (+14.1%) Share Price $94.16 Est. Cost/Share $65.50 Unrealized @ Report Date +43.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $727K (+95.5%) Shares 481 (+65.3%) Share Price $1510.95 Est. Cost/Share $1270.87 Unrealized @ Report Date +18.9%
EZU ISHARES INC 0.0%
Value $764K (+85.2%) Shares 11,353 (+91.1%) Share Price $67.33 Est. Cost/Share $63.63 Unrealized @ Report Date +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $690K (+102.2%) Shares 1,849 (+42.6%) Share Price $373.31 Est. Cost/Share $328.60 Unrealized @ Report Date +13.6%
VELO VELO3D INC 0.0%
Value $623K (-35.5%) Shares 57,242 (+4.0%) Share Price $10.89 Est. Cost/Share $14.28 Unrealized @ Report Date -23.7%
URA GLOBAL X FDS 0.0%
Value $937K (+57.6%) Shares 23,503 (+72.8%) Share Price $39.85 Est. Cost/Share $39.66 Unrealized @ Report Date +0.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $852K (+66.5%) Shares 3,866 (+65.7%) Share Price $220.31 Est. Cost/Share $219.65 Unrealized @ Report Date +0.3%
IALT BLACKROCK ETF TRUST 0.0%
Value $2.597M (+14.5%) Shares 86,972 (+7.5%) Share Price $29.86 Est. Cost/Share $28.11 Unrealized @ Report Date +6.2%
COR CENCORA INC 0.0%
Value $2.012M (+19.4%) Shares 6,701 (+12.5%) Share Price $300.26 Est. Cost/Share $200.12 Unrealized @ Report Date +50.0%
SPYG SPDR SERIES TRUST 0.0%
Value $2.843M (+12.8%) Shares 23,102 (+9.0%) Share Price $123.08 Est. Cost/Share $93.22 Unrealized @ Report Date +32.0%
KRE SPDR SERIES TRUST 0.0%
Value $677K (+90.7%) Shares 9,748 (+105.6%) Share Price $69.44 Est. Cost/Share $68.67 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $774K (+70.4%) Shares 13,471 (+56.1%) Share Price $57.47 Est. Cost/Share $63.53 Unrealized @ Report Date -9.5%
ABNB AIRBNB INC 0.0%
Value $1.532M (+26.2%) Shares 9,533 (+12.5%) Share Price $160.66 Est. Cost/Share $140.21 Unrealized @ Report Date +14.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.304M (+32.3%) Shares 5,861 (+41.2%) Share Price $222.51 Est. Cost/Share $145.42 Unrealized @ Report Date +53.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $673K (+88.2%) Shares 2,557 (+82.9%) Share Price $263.36 Est. Cost/Share $247.22 Unrealized @ Report Date +6.5%
ADBE ADOBE INC 0.0%
Value $1.91M (+19.8%) Shares 7,961 (+2.4%) Share Price $239.93 Est. Cost/Share $508.34 Unrealized @ Report Date -52.8%
HPQ HP INC 0.0%
Value $794K (+65.0%) Shares 25,387 (+15.8%) Share Price $31.28 Est. Cost/Share $25.70 Unrealized @ Report Date +21.7%
TRFK PACER FDS TR 0.0%
Value $1.046M (+42.3%) Shares 10,373 (+50.6%) Share Price $100.85 Est. Cost/Share $77.19 Unrealized @ Report Date +30.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $610K (+103.9%) Shares 5,008 (+72.3%) Share Price $121.82 Est. Cost/Share $139.68 Unrealized @ Report Date -12.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.401M (+28.3%) Shares 20,801 (+54.7%) Share Price $67.34 Est. Cost/Share $68.28 Unrealized @ Report Date -1.4%
PSTG EVERPURE INC 0.0%
Value $679K (+83.0%) Shares 5,195 (+10.3%) Share Price $130.78 Est. Cost/Share $76.20 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $800K (+61.3%) Shares 29,038 (+60.3%) Share Price $27.54 Est. Cost/Share $35.85 Unrealized @ Report Date -23.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.139M (+16.5%) Shares 5,999 (+7.9%) Share Price $356.52 Est. Cost/Share $240.12 Unrealized @ Report Date +48.5%
HLNE HAMILTON LANE INC 0.0%
Value $516K (+138.2%) Shares 5,946 (+116.2%) Share Price $86.86 Est. Cost/Share $91.21 Unrealized @ Report Date -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.302M (+15.0%) Shares 4,676 (+7.1%) Share Price $492.33 Est. Cost/Share $342.47 Unrealized @ Report Date +43.8%
PI IMPINJ INC 0.0%
Value $565K (+112.8%) Shares 3,149 (+70.0%) Share Price $179.29 Est. Cost/Share $143.25 Unrealized @ Report Date +25.2%
COIN COINBASE GLOBAL INC 0.0%
Value $569K (+107.7%) Shares 3,052 (+62.9%) Share Price $186.41 Est. Cost/Share $213.16 Unrealized @ Report Date -12.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.26M (+3.7%) Shares 24,893 (+10.7%) Share Price $331.83 Est. Cost/Share $230.59 Unrealized @ Report Date +43.9%
ESGU ISHARES TR 0.0%
Value $2.706M (+12.2%) Shares 16,223 (+10.1%) Share Price $166.80 Est. Cost/Share $102.23 Unrealized @ Report Date +63.2%
BK BANK OF NY MELLON CORP 0.1%
Value $4.486M (+7.0%) Shares 31,014 (+7.0%) Share Price $144.63 Est. Cost/Share $68.18 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.0%
Value $455K (+182.4%) Shares 93,762 (+227.2%) Share Price $4.85 Est. Cost/Share $5.09 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.864M (+18.5%) Shares 13,072 (+30.2%) Share Price $142.57 Est. Cost/Share $109.13 Unrealized @ Report Date +30.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $697K (+71.3%) Shares 8,648 (+76.5%) Share Price $80.60 Est. Cost/Share $78.97 Unrealized @ Report Date +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.202M (+31.8%) Shares 6,986 (+22.9%) Share Price $171.99 Est. Cost/Share $176.14 Unrealized @ Report Date -2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $863K (+50.5%) Shares 1,580 (+24.3%) Share Price $546.21 Est. Cost/Share $475.14 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.924M (+17.3%) Shares 88,438 (+32.3%) Share Price $21.76 Est. Cost/Share $38.38 Unrealized @ Report Date -43.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.585M (-5.7%) Shares 134,763 (+2.2%) Share Price $34.02 Est. Cost/Share $29.22 Unrealized @ Report Date +16.4%
URI UNITED RENTALS INC 0.0%
Value $3.393M (-7.6%) Shares 3,390 (+4.6%) Share Price $1000.85 Est. Cost/Share $732.86 Unrealized @ Report Date +36.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.011M (+10.0%) Shares 18,031 (+22.0%) Share Price $166.98 Est. Cost/Share $158.49 Unrealized @ Report Date +5.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.234M (-4.1%) Shares 191,066 (+6.1%) Share Price $32.63 Est. Cost/Share $25.93 Unrealized @ Report Date +25.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $14.09M (+1.9%) Shares 316,734 (+1.9%) Share Price $44.50 Est. Cost/Share $38.51 Unrealized @ Report Date +15.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.029M (-8.0%) Shares 51,462 (+38.8%) Share Price $58.86 Est. Cost/Share $77.15 Unrealized @ Report Date -23.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $4.992M (+5.6%) Shares 136,958 (+5.0%) Share Price $36.45 Est. Cost/Share $28.68 Unrealized @ Report Date +27.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.458M (+21.9%) Shares 3,418 (+11.4%) Share Price $426.68 Est. Cost/Share $346.81 Unrealized @ Report Date +23.0%
NULG NUSHARES ETF TR 0.0%
Value $1.008M (+34.7%) Shares 8,865 (+38.7%) Share Price $113.69 Est. Cost/Share $94.42 Unrealized @ Report Date +20.4%
SBUX STARBUCKS CORP 0.0%
Value $4.08M (-5.9%) Shares 43,419 (+2.3%) Share Price $93.96 Est. Cost/Share $93.31 Unrealized @ Report Date +0.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $664K (+62.5%) Shares 34,265 (+58.3%) Share Price $19.37 Est. Cost/Share $15.28 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $4.219M (+6.4%) Shares 80,369 (+19.4%) Share Price $52.50 Est. Cost/Share $43.94 Unrealized @ Report Date +19.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.427M (+21.6%) Shares 28,229 (+22.7%) Share Price $50.56 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.075M (+8.9%) Shares 13,038 (+27.5%) Share Price $235.87 Est. Cost/Share $118.12 Unrealized @ Report Date +99.7%
TEM TEMPUS AI INC 0.0%
Value $563K (+79.2%) Shares 6,872 (+26.8%) Share Price $81.90 Est. Cost/Share $57.11 Unrealized @ Report Date +43.4%
AMLP ALPS ETF TR 0.0%
Value $2.281M (+12.1%) Shares 43,977 (+12.1%) Share Price $51.87 Est. Cost/Share $40.57 Unrealized @ Report Date +27.9%
JBL JABIL INC 0.0%
Value $961K (-20.4%) Shares 3,351 (+7.0%) Share Price $286.86 Est. Cost/Share $183.66 Unrealized @ Report Date +56.2%
SDY SPDR SERIES TRUST 0.0%
Value $2.075M (+13.5%) Shares 14,164 (+17.9%) Share Price $146.48 Est. Cost/Share $127.55 Unrealized @ Report Date +14.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $450K (+119.3%) Shares 16,009 (+107.9%) Share Price $28.14 Est. Cost/Share $27.19 Unrealized @ Report Date +3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $703K (+53.4%) Shares 8,364 (+66.3%) Share Price $84.09 Est. Cost/Share $91.14 Unrealized @ Report Date -7.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.146M (-17.5%) Shares 10,327 (+1.1%) Share Price $110.95 Est. Cost/Share $94.09 Unrealized @ Report Date +17.9%
DLTR DOLLAR TREE INC 0.0%
Value $518K (+87.6%) Shares 4,541 (+99.0%) Share Price $114.02 Est. Cost/Share $123.28 Unrealized @ Report Date -7.5%
SLV ISHARES SILVER TR 0.0%
Value $4.305M (+5.8%) Shares 78,975 (+3.8%) Share Price $54.51 Est. Cost/Share $34.92 Unrealized @ Report Date +56.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.363M (+11.2%) Shares 47,062 (+11.6%) Share Price $50.21 Est. Cost/Share $35.79 Unrealized @ Report Date +40.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $5.432M (-4.0%) Shares 8,271 (+2.8%) Share Price $656.75 Est. Cost/Share $494.44 Unrealized @ Report Date +32.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.059M (+27.4%) Shares 9,324 (+21.0%) Share Price $113.58 Est. Cost/Share $89.79 Unrealized @ Report Date +26.5%
JSI JANUS DETROIT STR TR 0.1%
Value $10.73M (+2.1%) Shares 214,955 (+4.8%) Share Price $49.92 Est. Cost/Share $52.02 Unrealized @ Report Date -4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.523M (+17.1%) Shares 14,904 (+26.8%) Share Price $102.21 Est. Cost/Share $93.71 Unrealized @ Report Date +9.1%
VXF VANGUARD INDEX FDS 0.0%
Value $656K (+50.9%) Shares 2,830 (+60.3%) Share Price $231.63 Est. Cost/Share $213.54 Unrealized @ Report Date +8.5%
— STRATEGY INC 0.0%
Value $990K (+28.5%) Shares 13,350 (+1.9%) Share Price $74.16 Est. Cost/Share $83.43 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.054M (+11.9%) Shares 11,763 (+8.7%) Share Price $174.59 Est. Cost/Share $91.29 Unrealized @ Report Date +91.2%
WAB WABTEC 0.0%
Value $1.096M (+24.5%) Shares 3,815 (+16.9%) Share Price $287.19 Est. Cost/Share $148.16 Unrealized @ Report Date +93.8%
MLPA GLOBAL X FDS 0.0%
Value $871K (+32.6%) Shares 16,354 (+32.2%) Share Price $53.24 Est. Cost/Share $43.70 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.3%
Value $22.47M (+1.0%) Shares 23,517 (+3.4%) Share Price $955.41 Est. Cost/Share $678.05 Unrealized @ Report Date +40.9%
HACK AMPLIFY ETF TR 0.0%
Value $954K (+28.6%) Shares 7,871 (+11.3%) Share Price $121.24 Est. Cost/Share $79.58 Unrealized @ Report Date +52.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $522K (+66.6%) Shares 101,259 (+61.1%) Share Price $5.16 Est. Cost/Share $5.87 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.25M (+20.0%) Shares 40,399 (+3.4%) Share Price $30.95 Est. Cost/Share $12.05 Unrealized @ Report Date +156.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.482M (+16.1%) Shares 51,935 (+13.6%) Share Price $28.54 Est. Cost/Share $25.85 Unrealized @ Report Date +10.4%
CBRE CBRE GROUP INC 0.0%
Value $894K (+29.7%) Shares 6,960 (+36.0%) Share Price $128.47 Est. Cost/Share $112.25 Unrealized @ Report Date +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $512K (+66.4%) Shares 2,575 (+16.6%) Share Price $198.70 Est. Cost/Share $190.19 Unrealized @ Report Date +4.5%
TLH ISHARES TR 0.0%
Value $2.906M (+7.6%) Shares 31,533 (+17.1%) Share Price $92.17 Est. Cost/Share $101.25 Unrealized @ Report Date -9.0%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662K (+44.2%) Shares 32,143 (+43.9%) Share Price $20.58 Est. Cost/Share $20.38 Unrealized @ Report Date +1.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.603M (+8.3%) Shares 154,830 (+1.6%) Share Price $16.81 Est. Cost/Share $16.76 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.932M (-4.8%) Shares 33,145 (+9.7%) Share Price $118.64 Est. Cost/Share $91.02 Unrealized @ Report Date +30.3%
AVY AVERY DENNISON CORP 0.0%
Value $482K (+70.3%) Shares 2,826 (+61.9%) Share Price $170.67 Est. Cost/Share $175.89 Unrealized @ Report Date -3.0%
CF CF INDUSTRIES HOLD 0.0%
Value $523K (+58.9%) Shares 4,538 (+49.4%) Share Price $115.20 Est. Cost/Share $111.63 Unrealized @ Report Date +3.2%
EWJ ISHARES INC 0.0%
Value $393K (+95.6%) Shares 4,033 (+87.2%) Share Price $97.46 Est. Cost/Share $92.80 Unrealized @ Report Date +5.0%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.261M (+6.2%) Shares 57,085 (+7.1%) Share Price $57.12 Est. Cost/Share $52.37 Unrealized @ Report Date +9.1%
NDSN NORDSON CORP 0.0%
Value $819K (+29.8%) Shares 2,497 (+19.4%) Share Price $327.82 Est. Cost/Share $234.46 Unrealized @ Report Date +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.326M (-12.0%) Shares 24,169 (+17.7%) Share Price $54.86 Est. Cost/Share $55.14 Unrealized @ Report Date -0.5%
NTRA NATERA INC 0.0%
Value $424K (+73.8%) Shares 1,026 (+14.1%) Share Price $413.31 Est. Cost/Share $225.71 Unrealized @ Report Date +83.1%
HLN HALEON PLC 0.0%
Value $371K (+93.6%) Shares 41,276 (+100.7%) Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.609M (-3.1%) Shares 236,223 (+1.5%) Share Price $23.75 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $766K (+30.3%) Shares 16,324 (+33.8%) Share Price $46.91 Est. Cost/Share $43.66 Unrealized @ Report Date +7.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $683K (+35.0%) Shares 8,839 (+38.1%) Share Price $77.25 Est. Cost/Share $77.68 Unrealized @ Report Date -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $627K (+39.3%) Shares 16,517 (+55.3%) Share Price $37.95 Est. Cost/Share $32.83 Unrealized @ Report Date +15.6%
CPAY CORPAY INC 0.0%
Value $591K (+42.2%) Shares 1,520 (+22.0%) Share Price $388.60 Est. Cost/Share $312.78 Unrealized @ Report Date +24.2%
PGR PROGRESSIVE CORP 0.0%
Value $4.087M (-4.1%) Shares 19,716 (+1.1%) Share Price $207.31 Est. Cost/Share $163.25 Unrealized @ Report Date +27.0%
SYK STRYKER CORPORATION 0.0%
Value $3.072M (+6.0%) Shares 11,156 (+21.2%) Share Price $275.40 Est. Cost/Share $333.64 Unrealized @ Report Date -17.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $593K (+41.1%) Shares 18,842 (+39.5%) Share Price $31.47 Est. Cost/Share $28.76 Unrealized @ Report Date +9.4%
PPG PPG INDS INC 0.0%
Value $647K (+36.4%) Shares 6,201 (+58.6%) Share Price $104.33 Est. Cost/Share $118.21 Unrealized @ Report Date -11.7%
EEM ISHARES TR 0.0%
Value $2.927M (+6.3%) Shares 43,827 (+8.8%) Share Price $66.79 Est. Cost/Share $48.15 Unrealized @ Report Date +38.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.89M (+9.9%) Shares 5,733 (+11.6%) Share Price $329.73 Est. Cost/Share $195.96 Unrealized @ Report Date +68.3%
TIIV ETF SER SOLUTIONS 0.0%
Value $3.9M (+4.6%) Shares 130,107 (+1.7%) Share Price $29.98 Est. Cost/Share $29.17 Unrealized @ Report Date +2.8%
IWM ISHARES TR 0.0%
Value $4.25M (+4.1%) Shares 15,292 (+12.5%) Share Price $277.89 Est. Cost/Share $218.40 Unrealized @ Report Date +27.2%
EL LAUDER ESTEE COS INC 0.0%
Value $458K (+57.4%) Shares 4,938 (+33.9%) Share Price $92.78 Est. Cost/Share $83.37 Unrealized @ Report Date +11.3%
PIT VANECK ETF TRUST 0.0%
Value $656K (+33.5%) Shares 7,997 (+7.4%) Share Price $82.03 Est. Cost/Share $65.63 Unrealized @ Report Date +25.0%
FFIV F5 INC 0.0%
Value $585K (+38.4%) Shares 1,313 (+29.4%) Share Price $445.18 Est. Cost/Share $368.04 Unrealized @ Report Date +21.0%
UEC URANIUM ENERGY CORP 0.0%
Value $333K (+94.2%) Shares 35,243 (+119.1%) Share Price $9.45 Est. Cost/Share $11.91 Unrealized @ Report Date -20.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.286M (+14.2%) Shares 3,978 (+21.7%) Share Price $323.30 Est. Cost/Share $311.64 Unrealized @ Report Date +3.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $930K (+20.7%) Shares 8,266 (+7.6%) Share Price $112.50 Est. Cost/Share $62.51 Unrealized @ Report Date +80.0%
IBTJ ISHARES TR 0.0%
Value $377K (+73.0%) Shares 17,767 (+76.5%) Share Price $21.22 Est. Cost/Share $21.48 Unrealized @ Report Date -1.2%
KNF KNIFE RIVER CORP 0.0%
Value $263K (-37.6%) Shares 5,223 (+3.5%) Share Price $50.42 Est. Cost/Share $51.45 Unrealized @ Report Date -2.0%
IGF ISHARES TR 0.0%
Value $2.656M (-5.6%) Shares 43,147 (+2.1%) Share Price $61.56 Est. Cost/Share $67.11 Unrealized @ Report Date -8.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.217M (+7.7%) Shares 70,909 (+3.9%) Share Price $31.27 Est. Cost/Share $22.68 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.125M (+2.3%) Shares 45,906 (+4.1%) Share Price $155.20 Est. Cost/Share $117.39 Unrealized @ Report Date +32.2%
Q QNITY ELECTRONICS INC 0.0%
Value $930K (-14.3%) Shares 7,398 (+11.2%) Share Price $125.73 Est. Cost/Share $90.59 Unrealized @ Report Date +38.8%
IR INGERSOLL RAND INC 0.0%
Value $870K (+21.3%) Shares 11,582 (+32.4%) Share Price $75.11 Est. Cost/Share $79.12 Unrealized @ Report Date -5.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $822K (-15.6%) Shares 60,887 (+2.4%) Share Price $13.50 Est. Cost/Share $20.86 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $1.968M (+8.3%) Shares 9,325 (+3.4%) Share Price $211.08 Est. Cost/Share $164.53 Unrealized @ Report Date +28.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $633K (+30.9%) Shares 57,321 (+13.5%) Share Price $11.05 Est. Cost/Share $4.90 Unrealized @ Report Date +125.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $441K (+51.0%) Shares 1,473 (+49.2%) Share Price $299.62 Est. Cost/Share $328.65 Unrealized @ Report Date -8.8%
SONY SONY GROUP CORP 0.0%
Value $816K (+22.1%) Shares 34,698 (+4.1%) Share Price $23.53 Est. Cost/Share $18.97 Unrealized @ Report Date +24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $845K (+21.2%) Shares 10,118 (+15.0%) Share Price $83.48 Est. Cost/Share $75.74 Unrealized @ Report Date +10.2%
KHC KRAFT HEINZ CO 0.0%
Value $585K (+33.5%) Shares 25,756 (+38.8%) Share Price $22.72 Est. Cost/Share $28.79 Unrealized @ Report Date -21.1%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.85M (+8.6%) Shares 188,628 (+14.5%) Share Price $9.81 Est. Cost/Share $12.40 Unrealized @ Report Date -20.9%
BAX BAXTER INTL INC 0.0%
Value $675K (+26.9%) Shares 28,140 (+12.7%) Share Price $24.00 Est. Cost/Share $19.75 Unrealized @ Report Date +21.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.164M (+7.0%) Shares 35,445 (+5.7%) Share Price $61.04 Est. Cost/Share $52.69 Unrealized @ Report Date +15.8%
TPR TAPESTRY INC 0.0%
Value $604K (-18.9%) Shares 5,249 (+3.1%) Share Price $115.04 Est. Cost/Share $69.01 Unrealized @ Report Date +66.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $495K (+39.6%) Shares 21,606 (+47.9%) Share Price $22.89 Est. Cost/Share $23.78 Unrealized @ Report Date -3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $992K (+16.4%) Shares 14,626 (+18.6%) Share Price $67.83 Est. Cost/Share $59.35 Unrealized @ Report Date +14.3%
FDS FACTSET RESH SYS INC 0.0%
Value $721K (+23.2%) Shares 2,671 (+5.0%) Share Price $269.92 Est. Cost/Share $298.01 Unrealized @ Report Date -9.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.254M (-9.7%) Shares 55,164 (+8.5%) Share Price $22.74 Est. Cost/Share $24.91 Unrealized @ Report Date -8.7%
DG DOLLAR GEN CORP 0.0%
Value $845K (+18.9%) Shares 7,063 (+14.5%) Share Price $119.59 Est. Cost/Share $105.83 Unrealized @ Report Date +13.0%
SYSB ISHARES TR 0.0%
Value $582K (+29.8%) Shares 6,902 (+36.6%) Share Price $84.28 Est. Cost/Share $89.12 Unrealized @ Report Date -5.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $497K (+36.6%) Shares 1,655 (+30.0%) Share Price $300.04 Est. Cost/Share $205.69 Unrealized @ Report Date +45.9%
KR KROGER CO 0.0%
Value $770K (+20.5%) Shares 13,132 (+14.2%) Share Price $58.62 Est. Cost/Share $50.36 Unrealized @ Report Date +16.4%
RDDT REDDIT INC 0.0%
Value $501K (+35.4%) Shares 3,518 (+65.0%) Share Price $142.44 Est. Cost/Share $154.03 Unrealized @ Report Date -7.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.683M (+8.4%) Shares 4,328 (+7.8%) Share Price $388.81 Est. Cost/Share $414.46 Unrealized @ Report Date -6.2%
IVZ INVESCO LTD 0.0%
Value $773K (+19.6%) Shares 25,623 (+4.7%) Share Price $30.16 Est. Cost/Share $19.76 Unrealized @ Report Date +52.6%
VDC VANGUARD WORLD FD 0.2%
Value $19.23M (+0.7%) Shares 88,147 (+4.0%) Share Price $218.21 Est. Cost/Share $218.56 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.0%
Value $1.503M (+9.1%) Shares 6,429 (+4.0%) Share Price $233.73 Est. Cost/Share $135.93 Unrealized @ Report Date +72.0%
RVTY REVVITY INC 0.0%
Value $425K (+41.1%) Shares 2,778 (+2.7%) Share Price $152.89 Est. Cost/Share $96.82 Unrealized @ Report Date +57.9%
GEMI GEMINI SPACE STA INC 0.0%
Value $210K (+137.9%) Shares 40,780 (+96.4%) Share Price $5.16 Est. Cost/Share $5.37 Unrealized @ Report Date -3.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $3.93M (+3.2%) Shares 75,059 (+1.9%) Share Price $52.36 Est. Cost/Share $35.17 Unrealized @ Report Date +48.9%
SPMD SPDR SERIES TRUST 0.1%
Value $4.752M (-2.5%) Shares 75,385 (+4.5%) Share Price $63.04 Est. Cost/Share $56.33 Unrealized @ Report Date +11.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $962K (+14.4%) Shares 9,247 (+25.0%) Share Price $104.05 Est. Cost/Share $106.40 Unrealized @ Report Date -2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $363K (+49.0%) Shares 3,378 (+33.0%) Share Price $107.56 Est. Cost/Share $127.09 Unrealized @ Report Date -15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $823K (+17.0%) Shares 27,124 (+26.2%) Share Price $30.34 Est. Cost/Share $30.91 Unrealized @ Report Date -1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.434M (+9.1%) Shares 15,283 (+9.1%) Share Price $93.85 Est. Cost/Share $77.13 Unrealized @ Report Date +21.7%
VMC VULCAN MATLS CO 0.0%
Value $677K (-15.0%) Shares 2,769 (+2.6%) Share Price $244.65 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
COHR COHERENT CORP 0.0%
Value $632K (-15.7%) Shares 2,196 (+15.5%) Share Price $287.81 Est. Cost/Share $297.67 Unrealized @ Report Date -3.3%
OUST OUSTER INC 0.0%
Value $333K (-25.9%) Shares 8,254 (+14.8%) Share Price $40.34 Est. Cost/Share $34.42 Unrealized @ Report Date +17.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $980K (+13.4%) Shares 12,339 (+9.1%) Share Price $79.38 Est. Cost/Share $64.60 Unrealized @ Report Date +22.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $974K (+13.3%) Shares 7,873 (+2.0%) Share Price $123.78 Est. Cost/Share $76.65 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $430K (+36.1%) Shares 2,537 (+47.2%) Share Price $169.30 Est. Cost/Share $156.70 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $456K (+33.2%) Shares 2,001 (+36.2%) Share Price $227.94 Est. Cost/Share $201.94 Unrealized @ Report Date +12.9%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $548K (+26.2%) Shares 11,209 (+22.5%) Share Price $48.87 Est. Cost/Share $36.41 Unrealized @ Report Date +34.2%
EFA ISHARES TR 0.1%
Value $5.64M (+2.1%) Shares 54,289 (+2.0%) Share Price $103.89 Est. Cost/Share $83.52 Unrealized @ Report Date +24.4%
CG CARLYLE GROUP INC 0.0%
Value $1.075M (+11.7%) Shares 27,104 (+18.6%) Share Price $39.66 Est. Cost/Share $37.98 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.507M (-6.9%) Shares 29,804 (+3.8%) Share Price $50.58 Est. Cost/Share $37.67 Unrealized @ Report Date +34.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.397M (+8.7%) Shares 10,325 (+1.2%) Share Price $135.27 Est. Cost/Share $122.42 Unrealized @ Report Date +10.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.836M (+6.4%) Shares 34,388 (+6.8%) Share Price $53.40 Est. Cost/Share $41.74 Unrealized @ Report Date +27.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $651K (+20.5%) Shares 17,852 (+23.8%) Share Price $36.45 Est. Cost/Share $34.51 Unrealized @ Report Date +5.6%
LST MANAGED PORTFOLIO SER 0.0%
Value $1.055M (+11.6%) Shares 22,571 (+11.6%) Share Price $46.73 Est. Cost/Share $42.68 Unrealized @ Report Date +9.5%
HAS HASBRO INC 0.0%
Value $524K (+24.7%) Shares 5,981 (+17.5%) Share Price $87.67 Est. Cost/Share $62.05 Unrealized @ Report Date +41.3%
HON HONEYWELL INTL INC 0.1%
Value $6.249M (+1.7%) Shares 29,626 (+7.9%) Share Price $210.94 Est. Cost/Share $222.95 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.728M (+6.3%) Shares 22,438 (+6.4%) Share Price $77.00 Est. Cost/Share $57.31 Unrealized @ Report Date +34.4%
PSA PUBLIC STORAGE 0.0%
Value $1.273M (-7.4%) Shares 4,500 (+4.2%) Share Price $282.83 Est. Cost/Share $292.84 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $477K (+27.1%) Shares 10,127 (+6.7%) Share Price $47.07 Est. Cost/Share $41.48 Unrealized @ Report Date +13.5%
AES AES CORP 0.0%
Value $534K (+23.4%) Shares 35,836 (+21.4%) Share Price $14.90 Est. Cost/Share $12.86 Unrealized @ Report Date +15.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.482M (-3.9%) Shares 14,013 (+4.0%) Share Price $177.10 Est. Cost/Share $162.77 Unrealized @ Report Date +8.8%
SOLV SOLVENTUM CORP 0.0%
Value $422K (+31.1%) Shares 4,786 (+14.8%) Share Price $88.15 Est. Cost/Share $66.83 Unrealized @ Report Date +31.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $416K (+31.0%) Shares 3,818 (+41.1%) Share Price $108.84 Est. Cost/Share $107.55 Unrealized @ Report Date +1.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $504K (-16.3%) Shares 17,928 (+3.3%) Share Price $28.14 Est. Cost/Share $25.82 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $304K (+47.5%) Shares 4,482 (+43.9%) Share Price $67.92 Est. Cost/Share $64.19 Unrealized @ Report Date +5.8%
IONQ IONQ INC 0.0%
Value $570K (+20.7%) Shares 12,996 (+46.6%) Share Price $43.86 Est. Cost/Share $47.45 Unrealized @ Report Date -7.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.193M (+8.7%) Shares 25,770 (+11.9%) Share Price $46.31 Est. Cost/Share $44.97 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $699K (+15.7%) Shares 7,407 (+8.8%) Share Price $94.32 Est. Cost/Share $93.28 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $441K (+27.4%) Shares 706 (+8.1%) Share Price $624.18 Est. Cost/Share $509.32 Unrealized @ Report Date +22.6%
DT DYNATRACE INC 0.0%
Value $362K (+35.2%) Shares 6,277 (+2.9%) Share Price $57.74 Est. Cost/Share $39.24 Unrealized @ Report Date +47.2%
GIS GENERAL MILLS INC 0.0%
Value $651K (+17.0%) Shares 20,254 (+26.6%) Share Price $32.16 Est. Cost/Share $46.10 Unrealized @ Report Date -30.2%
MUB ISHARES TR 0.0%
Value $3.392M (+2.8%) Shares 33,551 (+9.4%) Share Price $101.10 Est. Cost/Share $106.98 Unrealized @ Report Date -5.5%
IRM IRON MTN INC DEL 0.0%
Value $1.125M (-7.5%) Shares 10,138 (+5.3%) Share Price $110.95 Est. Cost/Share $49.65 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K (+39.4%) Shares 3,903 (+55.9%) Share Price $81.46 Est. Cost/Share $86.70 Unrealized @ Report Date -6.0%
SPYV SPDR SERIES TRUST 0.0%
Value $466K (+23.5%) Shares 7,628 (+22.8%) Share Price $61.13 Est. Cost/Share $57.54 Unrealized @ Report Date +6.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.47M (+0.8%) Shares 43,410 (+13.6%) Share Price $264.21 Est. Cost/Share $88.37 Unrealized @ Report Date +199.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.248M (+1.7%) Shares 38,666 (+5.1%) Share Price $135.72 Est. Cost/Share $104.30 Unrealized @ Report Date +30.1%
VDE VANGUARD WORLD FD 0.0%
Value $622K (+16.1%) Shares 3,614 (+1.3%) Share Price $172.14 Est. Cost/Share $146.51 Unrealized @ Report Date +17.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $791K (+12.2%) Shares 74,014 (+10.5%) Share Price $10.69 Est. Cost/Share $11.12 Unrealized @ Report Date -3.9%
AR ANTERO RESOURCES CORP 0.0%
Value $400K (+27.1%) Shares 11,976 (+33.8%) Share Price $33.39 Est. Cost/Share $36.64 Unrealized @ Report Date -8.9%
EG EVEREST GROUP LTD 0.0%
Value $393K (+27.1%) Shares 1,076 (+24.4%) Share Price $365.11 Est. Cost/Share $348.58 Unrealized @ Report Date +4.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.517M (-5.1%) Shares 23,651 (+6.8%) Share Price $64.16 Est. Cost/Share $65.77 Unrealized @ Report Date -2.4%
CR CRANE COMPANY 0.0%
Value $412K (+24.8%) Shares 2,019 (+36.4%) Share Price $204.02 Est. Cost/Share $194.63 Unrealized @ Report Date +4.8%
SPTM SPDR SERIES TRUST 0.0%
Value $1.307M (+6.5%) Shares 14,197 (+5.1%) Share Price $92.05 Est. Cost/Share $60.44 Unrealized @ Report Date +52.3%
ESGD ISHARES TR 0.0%
Value $439K (+21.9%) Shares 4,262 (+21.6%) Share Price $103.05 Est. Cost/Share $73.78 Unrealized @ Report Date +39.7%
VRSN VERISIGN INC 0.0%
Value $665K (+13.5%) Shares 2,358 (+1.2%) Share Price $282.03 Est. Cost/Share $254.97 Unrealized @ Report Date +10.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $604K (+14.8%) Shares 21,538 (+3.3%) Share Price $28.04 Est. Cost/Share $28.37 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $888K (+9.5%) Shares 4,833 (+4.7%) Share Price $183.82 Est. Cost/Share $161.63 Unrealized @ Report Date +13.7%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $519K (-12.9%) Shares 21,484 (+2.1%) Share Price $24.18 Est. Cost/Share $24.56 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $300K (-20.0%) Shares 35,307 (+2.7%) Share Price $8.51 Est. Cost/Share $14.57 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $519K (+16.9%) Shares 6,616 (+28.8%) Share Price $78.45 Est. Cost/Share $71.66 Unrealized @ Report Date +9.5%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $799K (+10.3%) Shares 24,455 (+9.7%) Share Price $32.67 Est. Cost/Share $31.38 Unrealized @ Report Date +4.1%
CCJ CAMECO CORP 0.0%
Value $876K (-7.9%) Shares 10,103 (+8.3%) Share Price $86.67 Est. Cost/Share $106.43 Unrealized @ Report Date -18.6%
PHM PULTE GROUP INC 0.0%
Value $586K (-11.3%) Shares 5,047 (+4.9%) Share Price $116.06 Est. Cost/Share $87.62 Unrealized @ Report Date +32.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $579K (+14.5%) Shares 13,568 (+33.8%) Share Price $42.69 Est. Cost/Share $76.76 Unrealized @ Report Date -44.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $304K (+31.8%) Shares 1,234 (+13.8%) Share Price $246.24 Est. Cost/Share $212.68 Unrealized @ Report Date +15.8%
MHK MOHAWK INDS INC 0.0%
Value $287K (+34.4%) Shares 2,299 (+30.7%) Share Price $124.71 Est. Cost/Share $109.67 Unrealized @ Report Date +13.7%
KIM KIMCO REALTY CORP 0.0%
Value $468K (+18.6%) Shares 21,056 (+35.3%) Share Price $22.21 Est. Cost/Share $20.22 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $68,084 (-51.7%) Shares 16,172 (+5.1%) Share Price $4.21 Est. Cost/Share $6.30 Unrealized @ Report Date -33.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.774M (-3.9%) Shares 42,615 (+121.8%) Share Price $41.62 Est. Cost/Share $61.90 Unrealized @ Report Date -32.8%
ACWI ISHARES TR 0.0%
Value $1.301M (+5.9%) Shares 8,191 (+4.7%) Share Price $158.77 Est. Cost/Share $110.19 Unrealized @ Report Date +44.1%
KMX CARMAX INC 0.0%
Value $282K (+34.4%) Shares 5,117 (+29.0%) Share Price $55.11 Est. Cost/Share $46.82 Unrealized @ Report Date +17.7%
AGG ISHARES TR 0.1%
Value $6.585M (+1.1%) Shares 69,648 (+5.9%) Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $395K (-15.3%) Shares 1,907 (+19.8%) Share Price $206.95 Est. Cost/Share $197.07 Unrealized @ Report Date +5.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.257M (+2.2%) Shares 10,540 (+4.1%) Share Price $308.99 Est. Cost/Share $239.60 Unrealized @ Report Date +29.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.716M (-1.5%) Shares 169,171 (+3.9%) Share Price $27.88 Est. Cost/Share $26.29 Unrealized @ Report Date +6.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $213K (-25.0%) Shares 60,276 (+22.0%) Share Price $3.53 Est. Cost/Share $4.21 Unrealized @ Report Date -16.2%
DES WISDOMTREE TR 0.0%
Value $1.252M (-5.3%) Shares 33,030 (+1.6%) Share Price $37.90 Est. Cost/Share $31.32 Unrealized @ Report Date +21.0%
CMS CMS ENERGY CORP 0.0%
Value $630K (-10.1%) Shares 9,987 (+9.1%) Share Price $63.08 Est. Cost/Share $66.35 Unrealized @ Report Date -4.9%
RKT ROCKET COS INC 0.0%
Value $571K (+13.9%) Shares 49,578 (+55.9%) Share Price $11.51 Est. Cost/Share $15.27 Unrealized @ Report Date -24.6%
DAL DELTA AIR LINES INC 0.0%
Value $1.603M (+4.5%) Shares 19,212 (+17.3%) Share Price $83.46 Est. Cost/Share $51.54 Unrealized @ Report Date +61.9%
BIIB BIOGEN INC 0.0%
Value $546K (+14.4%) Shares 2,418 (+9.4%) Share Price $225.88 Est. Cost/Share $176.61 Unrealized @ Report Date +27.9%
AGNC AGNC INVT CORP 0.0%
Value $375K (-15.4%) Shares 41,301 (+1.6%) Share Price $9.07 Est. Cost/Share $9.90 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $384K (+21.5%) Shares 24,456 (+38.6%) Share Price $15.72 Est. Cost/Share $20.85 Unrealized @ Report Date -24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $753K (+9.9%) Shares 8,155 (+15.5%) Share Price $92.36 Est. Cost/Share $90.51 Unrealized @ Report Date +2.0%
DVA DAVITA INC 0.0%
Value $363K (-15.7%) Shares 2,078 (+7.2%) Share Price $174.92 Est. Cost/Share $151.68 Unrealized @ Report Date +15.3%
CPT CAMDEN PPTY TR 0.0%
Value $436K (-13.3%) Shares 4,503 (+2.6%) Share Price $96.73 Est. Cost/Share $101.97 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $186K (-26.4%) Shares 16,029 (+13.6%) Share Price $11.61 Est. Cost/Share $5.55 Unrealized @ Report Date +109.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $393K (-14.3%) Shares 10,666 (+2.6%) Share Price $36.80 Est. Cost/Share $40.39 Unrealized @ Report Date -8.9%
OKLO OKLO INC 0.0%
Value $271K (-19.1%) Shares 7,330 (+14.4%) Share Price $37.02 Est. Cost/Share $75.19 Unrealized @ Report Date -50.8%
PPL PPL CORP 0.0%
Value $611K (+11.4%) Shares 18,580 (+23.1%) Share Price $32.89 Est. Cost/Share $30.46 Unrealized @ Report Date +8.0%
FE FIRSTENERGY CORP 0.0%
Value $396K (+18.6%) Shares 9,144 (+30.1%) Share Price $43.33 Est. Cost/Share $43.24 Unrealized @ Report Date +0.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $850K (-6.8%) Shares 10,518 (+6.6%) Share Price $80.82 Est. Cost/Share $47.43 Unrealized @ Report Date +70.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1.882M (-3.2%) Shares 6,444 (+1.5%) Share Price $292.10 Est. Cost/Share $231.23 Unrealized @ Report Date +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.141M (+1.0%) Shares 12,060 (+1.0%) Share Price $509.24 Est. Cost/Share $392.87 Unrealized @ Report Date +29.6%
SNY SANOFI SA 0.0%
Value $664K (+10.1%) Shares 16,103 (+13.9%) Share Price $41.23 Est. Cost/Share $48.39 Unrealized @ Report Date -14.8%
VO VANGUARD INDEX FDS 0.1%
Value $10.31M (+0.6%) Shares 131,515 (+3.3%) Share Price $78.42 Est. Cost/Share $75.74 Unrealized @ Report Date +3.5%
VTRS VIATRIS INC 0.0%
Value $416K (+17.0%) Shares 23,476 (+4.8%) Share Price $17.72 Est. Cost/Share $10.54 Unrealized @ Report Date +68.2%
DEO DIAGEO PLC 0.0%
Value $326K (+22.3%) Shares 3,803 (+14.8%) Share Price $85.59 Est. Cost/Share $154.74 Unrealized @ Report Date -44.7%
IEX IDEX CORP 0.0%
Value $265K (+28.6%) Shares 1,164 (+28.1%) Share Price $227.98 Est. Cost/Share $215.16 Unrealized @ Report Date +6.0%
SJM SMUCKER J M CO 0.0%
Value $349K (+20.2%) Shares 2,932 (+13.8%) Share Price $118.90 Est. Cost/Share $104.09 Unrealized @ Report Date +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $377K (+18.1%) Shares 28,083 (+18.2%) Share Price $13.44 Est. Cost/Share $18.41 Unrealized @ Report Date -27.0%
NRG NRG ENERGY INC 0.0%
Value $606K (-8.7%) Shares 6,340 (+39.4%) Share Price $95.65 Est. Cost/Share $112.55 Unrealized @ Report Date -15.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.303M (-0.8%) Shares 163,077 (+4.0%) Share Price $44.78 Est. Cost/Share $46.86 Unrealized @ Report Date -4.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $369K (+18.2%) Shares 14,226 (+7.6%) Share Price $25.91 Est. Cost/Share $13.01 Unrealized @ Report Date +99.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.048M (+5.5%) Shares 12,310 (+7.4%) Share Price $85.14 Est. Cost/Share $77.65 Unrealized @ Report Date +9.6%
IWO ISHARES TR 0.0%
Value $1.544M (-3.4%) Shares 4,325 (+6.6%) Share Price $356.89 Est. Cost/Share $269.54 Unrealized @ Report Date +32.4%
NVR NVR INC 0.0%
Value $511K (+11.9%) Shares 83 (+23.9%) Share Price $6154.39 Est. Cost/Share $6924.99 Unrealized @ Report Date -11.1%
AMCR AMCOR PLC 0.0%
Value $450K (+13.7%) Shares 10,758 (+17.7%) Share Price $41.86 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%
RKLB ROCKET LAB CORP 0.0%
Value $1.053M (-4.9%) Shares 15,109 (+38.7%) Share Price $69.68 Est. Cost/Share $67.98 Unrealized @ Report Date +2.5%
NLR VANECK ETF TRUST 0.0%
Value $944K (+6.1%) Shares 9,129 (+18.9%) Share Price $103.46 Est. Cost/Share $125.34 Unrealized @ Report Date -17.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $591K (-8.4%) Shares 1,668 (+1.3%) Share Price $354.20 Est. Cost/Share $196.58 Unrealized @ Report Date +80.2%
IJT ISHARES TR 0.0%
Value $874K (-5.8%) Shares 5,454 (+4.9%) Share Price $160.34 Est. Cost/Share $133.21 Unrealized @ Report Date +20.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $334K (-13.9%) Shares 4,824 (+1.5%) Share Price $69.23 Est. Cost/Share $60.58 Unrealized @ Report Date +14.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $317K (+20.0%) Shares 2,607 (+28.6%) Share Price $121.75 Est. Cost/Share $124.99 Unrealized @ Report Date -2.6%
EXC EXELON CORP 0.0%
Value $1.417M (-3.6%) Shares 35,075 (+11.2%) Share Price $40.40 Est. Cost/Share $40.07 Unrealized @ Report Date +0.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.202M (-4.2%) Shares 60,889 (+1.2%) Share Price $19.74 Est. Cost/Share $20.95 Unrealized @ Report Date -5.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.644M (+3.3%) Shares 53,105 (+10.0%) Share Price $30.96 Est. Cost/Share $31.23 Unrealized @ Report Date -0.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K (+8.6%) Shares 11,252 (+6.5%) Share Price $57.61 Est. Cost/Share $37.19 Unrealized @ Report Date +54.9%
IDGT ISHARES TR 0.0%
Value $2.055M (-2.4%) Shares 18,282 (+3.9%) Share Price $112.43 Est. Cost/Share $118.95 Unrealized @ Report Date -5.5%
DON WISDOMTREE TR 0.0%
Value $2.013M (-2.4%) Shares 37,317 (+2.2%) Share Price $53.95 Est. Cost/Share $43.63 Unrealized @ Report Date +23.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $491K (+11.3%) Shares 12,318 (+7.6%) Share Price $39.90 Est. Cost/Share $45.59 Unrealized @ Report Date -12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $378K (+14.9%) Shares 1,372 (+1.3%) Share Price $275.29 Est. Cost/Share $219.07 Unrealized @ Report Date +25.7%
VLUE ISHARES TR 0.0%
Value $339K (+16.7%) Shares 1,711 (+17.8%) Share Price $197.97 Est. Cost/Share $154.42 Unrealized @ Report Date +28.2%
EFAV ISHARES TR 0.0%
Value $277K (+21.2%) Shares 3,040 (+16.7%) Share Price $91.11 Est. Cost/Share $71.06 Unrealized @ Report Date +28.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $489K (-9.0%) Shares 3,572 (+29.3%) Share Price $137.00 Est. Cost/Share $196.11 Unrealized @ Report Date -30.1%
MSCI MSCI INC 0.0%
Value $2.007M (-2.3%) Shares 3,727 (+1.6%) Share Price $538.60 Est. Cost/Share $532.52 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.0%
Value $2.788M (-1.7%) Shares 27,526 (+14.8%) Share Price $101.27 Est. Cost/Share $120.31 Unrealized @ Report Date -15.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.151M (+4.2%) Shares 16,646 (+1.8%) Share Price $69.17 Est. Cost/Share $61.39 Unrealized @ Report Date +12.7%
IWR ISHARES TR 0.0%
Value $3.193M (-1.4%) Shares 29,922 (+1.9%) Share Price $106.71 Est. Cost/Share $85.01 Unrealized @ Report Date +25.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $925K (+5.2%) Shares 17,878 (+5.3%) Share Price $51.76 Est. Cost/Share $36.99 Unrealized @ Report Date +39.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $516K (+9.6%) Shares 9,004 (+7.6%) Share Price $57.31 Est. Cost/Share $30.88 Unrealized @ Report Date +85.6%
GGG GRACO INC 0.0%
Value $725K (+6.5%) Shares 9,431 (+4.8%) Share Price $76.84 Est. Cost/Share $77.12 Unrealized @ Report Date -0.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $30,892 (-58.7%) Shares 44,000 (+12.8%) Share Price $0.70 Est. Cost/Share $2.37 Unrealized @ Report Date -70.4%
ICSH ISHARES TR 0.0%
Value $3.081M (+1.4%) Shares 61,124 (+1.8%) Share Price $50.40 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%
LII LENNOX INTL INC 0.0%
Value $257K (-14.5%) Shares 724 (+38.2%) Share Price $354.95 Est. Cost/Share $523.98 Unrealized @ Report Date -32.2%
— FS SPECIALTY LENDING FD 0.0%
Value $614K (+7.5%) Shares 52,754 (+3.0%) Share Price $11.63 Est. Cost/Share $11.16 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $248K (+20.7%) Shares 5,492 (+31.0%) Share Price $45.18 Est. Cost/Share $153.25 Unrealized @ Report Date -70.5%
SMMV ISHARES TR 0.0%
Value $1.049M (+4.2%) Shares 23,582 (+7.8%) Share Price $44.49 Est. Cost/Share $36.23 Unrealized @ Report Date +22.8%
CVNA CARVANA CO 0.0%
Value $470K (+9.6%) Shares 7,511 (+15.3%) Share Price $62.54 Est. Cost/Share $90.10 Unrealized @ Report Date -30.6%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.765M (+2.4%) Shares 57,710 (+1.3%) Share Price $30.58 Est. Cost/Share $26.15 Unrealized @ Report Date +16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $255K (+19.0%) Shares 6,326 (+4.5%) Share Price $40.26 Est. Cost/Share $28.96 Unrealized @ Report Date +39.0%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $585K (+7.4%) Shares 10,649 (+9.0%) Share Price $54.95 Est. Cost/Share $54.93 Unrealized @ Report Date +0.0%
EBAY EBAY INC. 0.0%
Value $1.058M (+3.9%) Shares 9,979 (+9.5%) Share Price $106.05 Est. Cost/Share $58.02 Unrealized @ Report Date +82.8%
WELL WELLTOWER INC 0.0%
Value $1.638M (+2.5%) Shares 7,114 (+1.0%) Share Price $230.23 Est. Cost/Share $124.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $347K (+12.7%) Shares 2,654 (+30.5%) Share Price $130.73 Est. Cost/Share $119.42 Unrealized @ Report Date +9.5%
NGG NATIONAL GRID PLC 0.0%
Value $293K (+15.4%) Shares 3,867 (+26.1%) Share Price $75.82 Est. Cost/Share $83.93 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO 0.0%
Value $354K (+12.3%) Shares 2,814 (+5.4%) Share Price $125.73 Est. Cost/Share $121.12 Unrealized @ Report Date +3.8%
MITK MITEK SYS INC 0.0%
Value $260K (-12.9%) Shares 15,247 (+2.8%) Share Price $17.05 Est. Cost/Share $15.59 Unrealized @ Report Date +9.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $709K (+5.7%) Shares 13,038 (+20.0%) Share Price $54.40 Est. Cost/Share $52.03 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $945K (+4.2%) Shares 10,944 (+9.2%) Share Price $86.32 Est. Cost/Share $89.28 Unrealized @ Report Date -3.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.147M (+1.2%) Shares 89,905 (+10.1%) Share Price $35.00 Est. Cost/Share $30.36 Unrealized @ Report Date +15.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.385M (+1.6%) Shares 30,470 (+5.2%) Share Price $78.29 Est. Cost/Share $58.97 Unrealized @ Report Date +32.8%
DB DEUTSCHE BK AG 0.0%
Value $245K (+18.0%) Shares 6,836 (+11.0%) Share Price $35.89 Est. Cost/Share $32.91 Unrealized @ Report Date +9.0%
AIZ ASSURANT INC 0.0%
Value $323K (+13.1%) Shares 1,226 (+15.2%) Share Price $263.51 Est. Cost/Share $248.35 Unrealized @ Report Date +6.1%
COO COOPER COS INC 0.0%
Value $249K (+17.3%) Shares 4,410 (+48.7%) Share Price $56.53 Est. Cost/Share $75.59 Unrealized @ Report Date -25.2%
MLPX GLOBAL X FDS 0.1%
Value $10.09M (+0.4%) Shares 144,481 (+5.9%) Share Price $69.82 Est. Cost/Share $62.73 Unrealized @ Report Date +11.3%
NWG NATWEST GROUP PLC 0.0%
Value $276K (+15.2%) Shares 15,216 (+11.9%) Share Price $18.15 Est. Cost/Share $12.60 Unrealized @ Report Date +44.0%
HLAL LISTED FDS TR 0.0%
Value $587K (+6.6%) Shares 7,846 (+1.7%) Share Price $74.81 Est. Cost/Share $39.75 Unrealized @ Report Date +88.2%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.582M (+2.3%) Shares 46,721 (+10.3%) Share Price $33.87 Est. Cost/Share $32.82 Unrealized @ Report Date +3.2%
HSBC HSBC HLDGS PLC 0.0%
Value $264K (+15.8%) Shares 2,655 (+10.9%) Share Price $99.31 Est. Cost/Share $92.35 Unrealized @ Report Date +7.5%
OC OWENS CORNING NEW 0.0%
Value $272K (-11.6%) Shares 2,326 (+20.4%) Share Price $116.75 Est. Cost/Share $124.58 Unrealized @ Report Date -6.3%
NTRS NORTHERN TR CORP 0.0%
Value $815K (+4.5%) Shares 4,814 (+7.3%) Share Price $169.35 Est. Cost/Share $96.14 Unrealized @ Report Date +76.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $235K (+17.4%) Shares 4,212 (+13.6%) Share Price $55.85 Est. Cost/Share $55.21 Unrealized @ Report Date +1.2%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $332K (-9.4%) Shares 158,089 (+1.0%) Share Price $2.10 Est. Cost/Share $3.82 Unrealized @ Report Date -45.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $319K (+12.0%) Shares 7,934 (+6.1%) Share Price $40.15 Est. Cost/Share $31.67 Unrealized @ Report Date +26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $471K (-6.7%) Shares 11,301 (+15.2%) Share Price $41.64 Est. Cost/Share $44.02 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $472K (+7.5%) Shares 10,278 (+7.2%) Share Price $45.94 Est. Cost/Share $37.57 Unrealized @ Report Date +22.3%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $261K (-11.1%) Shares 48,202 (+2.4%) Share Price $5.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $279K (-10.4%) Shares 1,630 (+2.5%) Share Price $171.00 Est. Cost/Share $175.94 Unrealized @ Report Date -2.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $194K (+20.1%) Shares 19,468 (+41.7%) Share Price $9.95 Est. Cost/Share $10.75 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $75,355 (-30.1%) Shares 28,652 (+2.4%) Share Price $2.63 Est. Cost/Share $6.05 Unrealized @ Report Date -56.5%
L LOEWS CORP 0.0%
Value $404K (+8.5%) Shares 3,868 (+17.7%) Share Price $104.43 Est. Cost/Share $95.10 Unrealized @ Report Date +9.8%
IWP ISHARES TR 0.0%
Value $1.147M (-2.7%) Shares 8,334 (+3.5%) Share Price $137.69 Est. Cost/Share $125.65 Unrealized @ Report Date +9.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K (+7.5%) Shares 10,820 (+13.6%) Share Price $41.27 Est. Cost/Share $46.69 Unrealized @ Report Date -11.6%
ALAB ASTERA LABS INC 0.0%
Value $347K (+9.7%) Shares 974 (+48.7%) Share Price $356.13 Est. Cost/Share $283.81 Unrealized @ Report Date +25.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $358K (-7.9%) Shares 4,876 (+3.3%) Share Price $73.47 Est. Cost/Share $61.21 Unrealized @ Report Date +20.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $211K (-12.4%) Shares 1,101 (+5.0%) Share Price $191.88 Est. Cost/Share $241.64 Unrealized @ Report Date -20.6%
UBS UBS GROUP AG 0.0%
Value $298K (+11.0%) Shares 6,187 (+14.3%) Share Price $48.13 Est. Cost/Share $46.43 Unrealized @ Report Date +3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.13M (+0.7%) Shares 115,971 (+4.0%) Share Price $35.61 Est. Cost/Share $26.91 Unrealized @ Report Date —
SPRE TIDAL TRUST I 0.0%
Value $310K (-8.4%) Shares 16,350 (+2.2%) Share Price $18.95 Est. Cost/Share $20.44 Unrealized @ Report Date -7.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $955K (+3.1%) Shares 14,195 (+5.1%) Share Price $67.31 Est. Cost/Share $48.59 Unrealized @ Report Date +38.5%
TIP ISHARES TR 0.0%
Value $499K (+5.9%) Shares 4,792 (+11.4%) Share Price $104.04 Est. Cost/Share $113.08 Unrealized @ Report Date -8.0%
FMC FMC CORP 0.0%
Value $135K (-16.7%) Shares 15,173 (+7.4%) Share Price $8.92 Est. Cost/Share $13.74 Unrealized @ Report Date -35.1%
— XAI FLOATING RATE & ALTER IN 0.0%
Value $249K (+12.2%) Shares 12,938 (+2.4%) Share Price $19.22 Est. Cost/Share $17.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $237K (+12.8%) Shares 774 (+3.9%) Share Price $305.80 Est. Cost/Share $282.52 Unrealized @ Report Date +8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $991K (-2.6%) Shares 18,103 (+2.7%) Share Price $54.74 Est. Cost/Share $44.52 Unrealized @ Report Date +22.9%
IDEF BLACKROCK ETF TRUST 0.1%
Value $5.04M (+0.5%) Shares 161,414 (+2.3%) Share Price $31.23 Est. Cost/Share $33.72 Unrealized @ Report Date -7.4%
IJK ISHARES TR 0.0%
Value $2.591M (-1.0%) Shares 23,642 (+6.1%) Share Price $109.61 Est. Cost/Share $90.95 Unrealized @ Report Date +20.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $276K (+10.4%) Shares 1,033 (+15.7%) Share Price $267.09 Est. Cost/Share $231.62 Unrealized @ Report Date +15.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $239K (+12.2%) Shares 11,964 (+20.2%) Share Price $19.97 Est. Cost/Share $17.59 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $259K (+11.0%) Shares 2,604 (+11.4%) Share Price $99.56 Est. Cost/Share $97.24 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC 0.0%
Value $670K (-3.6%) Shares 4,884 (+11.4%) Share Price $137.24 Est. Cost/Share $209.73 Unrealized @ Report Date -34.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $567K (+4.7%) Shares 10,780 (+1.4%) Share Price $52.62 Est. Cost/Share $44.02 Unrealized @ Report Date +19.5%
HUT HUT 8 CORP 0.0%
Value $246K (-9.1%) Shares 2,856 (+21.9%) Share Price $86.10 Est. Cost/Share $61.41 Unrealized @ Report Date +40.2%
TXO TXO PARTNERS LP 0.0%
Value $179K (+15.7%) Shares 13,124 (+5.8%) Share Price $13.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $384K (+6.8%) Shares 1,053 (+16.1%) Share Price $364.68 Est. Cost/Share $343.19 Unrealized @ Report Date +6.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $279K (+9.5%) Shares 2,950 (+8.3%) Share Price $94.42 Est. Cost/Share $92.98 Unrealized @ Report Date +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $911K (+2.7%) Shares 4,714 (+9.5%) Share Price $193.23 Est. Cost/Share $170.20 Unrealized @ Report Date +13.5%
CRWV COREWEAVE INC 0.0%
Value $43,560 (+118.8%) Shares 500 (+150.0%) Share Price $87.12 Est. Cost/Share $88.82 Unrealized @ Report Date -1.9%
HEFA ISHARES TR 0.0%
Value $1.408M (+1.7%) Shares 30,348 (+2.9%) Share Price $46.39 Est. Cost/Share $32.81 Unrealized @ Report Date +41.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K (+4.6%) Shares 13,329 (+3.9%) Share Price $39.50 Est. Cost/Share $32.17 Unrealized @ Report Date +22.8%
RITM RITHM CAPITAL CORP 0.0%
Value $623K (-3.6%) Shares 69,804 (+1.4%) Share Price $8.93 Est. Cost/Share $10.45 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $350K (+7.0%) Shares 6,459 (+8.0%) Share Price $54.16 Est. Cost/Share $34.19 Unrealized @ Report Date +58.4%
IWN ISHARES TR 0.0%
Value $681K (+3.4%) Shares 3,252 (+9.2%) Share Price $209.46 Est. Cost/Share $176.32 Unrealized @ Report Date +18.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $385K (+6.2%) Shares 2,992 (+5.5%) Share Price $128.69 Est. Cost/Share $102.64 Unrealized @ Report Date +25.4%
FLOT ISHARES TR 0.0%
Value $621K (+3.6%) Shares 12,159 (+3.6%) Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $341K (-5.9%) Shares 3,726 (+14.9%) Share Price $91.51 Est. Cost/Share $87.20 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.513M (+1.4%) Shares 11,684 (+3.1%) Share Price $129.47 Est. Cost/Share $136.00 Unrealized @ Report Date -4.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.045M (+2.0%) Shares 29,962 (+3.0%) Share Price $34.88 Est. Cost/Share $38.48 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $525K (+4.1%) Shares 36,734 (+5.9%) Share Price $14.28 Est. Cost/Share $15.02 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $559K (-3.5%) Shares 4,248 (+6.6%) Share Price $131.51 Est. Cost/Share $141.10 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $351K (-5.4%) Shares 101,557 (+1.7%) Share Price $3.46 Est. Cost/Share $6.83 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $94,109 (+26.4%) Shares 13,502 (+18.2%) Share Price $6.97 Est. Cost/Share $6.71 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $262K (+8.0%) Shares 3,597 (+13.7%) Share Price $72.86 Est. Cost/Share $74.01 Unrealized @ Report Date -1.6%
CHCO CITY HLDG CO 0.0%
Value $291K (+7.0%) Shares 2,094 (+2.0%) Share Price $139.13 Est. Cost/Share $119.81 Unrealized @ Report Date +16.1%
ADT ADT INC DEL 0.0%
Value $86,956 (+27.9%) Shares 14,302 (+36.7%) Share Price $6.08 Est. Cost/Share $6.92 Unrealized @ Report Date -12.2%
ESGV VANGUARD WORLD FD 0.0%
Value $306K (+6.3%) Shares 2,259 (+3.7%) Share Price $135.54 Est. Cost/Share $72.97 Unrealized @ Report Date +85.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.281M (+1.4%) Shares 48,845 (+5.7%) Share Price $26.23 Est. Cost/Share $27.36 Unrealized @ Report Date -4.1%
GPZ VANECK ETF TRUST 0.0%
Value $2.835M (+0.6%) Shares 132,778 (+1.1%) Share Price $21.35 Est. Cost/Share $24.14 Unrealized @ Report Date -11.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K (-4.1%) Shares 21,590 (+1.2%) Share Price $19.63 Est. Cost/Share $20.55 Unrealized @ Report Date -4.5%
CGNX COGNEX CORP 0.0%
Value $213K (-7.8%) Shares 3,510 (+10.1%) Share Price $60.65 Est. Cost/Share $60.87 Unrealized @ Report Date -0.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $180K (+11.1%) Shares 20,085 (+4.4%) Share Price $8.96 Est. Cost/Share $5.30 Unrealized @ Report Date +69.1%
PODD INSULET CORP 0.0%
Value $328K (-5.2%) Shares 2,514 (+10.7%) Share Price $130.47 Est. Cost/Share $190.88 Unrealized @ Report Date -31.6%
MBSF VALUED ADVISERS TR 0.1%
Value $4.549M (+0.4%) Shares 179,043 (+1.4%) Share Price $25.41 Est. Cost/Share $25.62 Unrealized @ Report Date -0.8%
VTR VENTAS INC 0.0%
Value $659K (+2.8%) Shares 7,750 (+7.3%) Share Price $85.02 Est. Cost/Share $71.43 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $280K (+6.7%) Shares 4,583 (+15.8%) Share Price $61.11 Est. Cost/Share $65.60 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $894K (+2.0%) Shares 40,035 (+2.2%) Share Price $22.32 Est. Cost/Share $22.00 Unrealized @ Report Date +1.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $426K (+4.2%) Shares 19,208 (+3.8%) Share Price $22.16 Est. Cost/Share $20.75 Unrealized @ Report Date +6.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $325K (+5.4%) Shares 5,574 (+1.3%) Share Price $58.36 Est. Cost/Share $52.14 Unrealized @ Report Date +11.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K (+8.1%) Shares 4,664 (+15.6%) Share Price $47.20 Est. Cost/Share $50.00 Unrealized @ Report Date -5.6%
SATS ECHOSTAR CORP 0.0%
Value $338K (-4.6%) Shares 3,778 (+8.3%) Share Price $89.41 Est. Cost/Share $113.62 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $357K (+4.8%) Shares 39,605 (+1.9%) Share Price $9.01 Est. Cost/Share $15.92 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $830K (+2.0%) Shares 20,306 (+14.1%) Share Price $40.88 Est. Cost/Share $28.50 Unrealized @ Report Date +43.4%
FTV FORTIVE CORP 0.0%
Value $257K (+6.7%) Shares 4,697 (+18.9%) Share Price $54.81 Est. Cost/Share $59.90 Unrealized @ Report Date -8.5%
BBDC BARINGS BDC INC 0.0%
Value $675K (+2.5%) Shares 78,330 (+1.3%) Share Price $8.62 Est. Cost/Share $7.48 Unrealized @ Report Date +15.3%
FDUS FIDUS INVT CORP 0.0%
Value $531K (+3.0%) Shares 27,534 (+1.9%) Share Price $19.27 Est. Cost/Share $19.59 Unrealized @ Report Date -1.7%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $508K (-2.9%) Shares 23,970 (+1.9%) Share Price $21.20 Est. Cost/Share $21.85 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.767M (+0.9%) Shares 35,000 (+1.4%) Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $314K (+5.1%) Shares 4,144 (+6.9%) Share Price $75.86 Est. Cost/Share $64.96 Unrealized @ Report Date +16.8%
JNK SPDR SERIES TRUST 0.0%
Value $1.111M (+1.4%) Shares 11,983 (+5.3%) Share Price $92.75 Est. Cost/Share $94.96 Unrealized @ Report Date -2.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $270K (-5.2%) Shares 2,136 (+3.1%) Share Price $126.50 Est. Cost/Share $96.66 Unrealized @ Report Date +30.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $216K (-6.3%) Shares 5,392 (+103.3%) Share Price $39.98 Est. Cost/Share $73.01 Unrealized @ Report Date -45.2%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $273K (-5.0%) Shares 83,334 (+1.1%) Share Price $3.28 Est. Cost/Share $4.82 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $706K (-2.0%) Shares 4,768 (+24.8%) Share Price $147.97 Est. Cost/Share $112.64 Unrealized @ Report Date +31.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $207K (-6.3%) Shares 20,096 (+2.4%) Share Price $10.30 Est. Cost/Share $13.05 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $399K (-3.4%) Shares 28,414 (+15.0%) Share Price $14.03 Est. Cost/Share $17.87 Unrealized @ Report Date —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $384K (-3.5%) Shares 1,516 (+8.7%) Share Price $253.15 Est. Cost/Share $231.49 Unrealized @ Report Date +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $799K (+1.7%) Shares 9,024 (+8.0%) Share Price $88.59 Est. Cost/Share $79.11 Unrealized @ Report Date +12.0%
— REAVES UTIL INCOME FD 0.0%
Value $370K (+3.3%) Shares 10,783 (+22.5%) Share Price $34.35 Est. Cost/Share $38.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $570K (+2.1%) Shares 6,045 (+5.0%) Share Price $94.22 Est. Cost/Share $96.45 Unrealized @ Report Date -2.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $157K (-6.9%) Shares 13,518 (+8.5%) Share Price $11.61 Est. Cost/Share $15.74 Unrealized @ Report Date -26.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $321K (-3.4%) Shares 7,550 (+1.9%) Share Price $42.52 Est. Cost/Share $40.12 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC 0.0%
Value $302K (-3.6%) Shares 13,139 (+11.4%) Share Price $22.97 Est. Cost/Share $27.50 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $447K (+2.6%) Shares 18,424 (+13.5%) Share Price $24.27 Est. Cost/Share $15.09 Unrealized @ Report Date +60.8%
FULT FULTON FINL CORP PA 0.0%
Value $215K (-4.9%) Shares 9,552 (+1.9%) Share Price $22.56 Est. Cost/Share $21.96 Unrealized @ Report Date +2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $464K (-2.3%) Shares 6,027 (+9.8%) Share Price $77.04 Est. Cost/Share $174.45 Unrealized @ Report Date -55.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K (-3.6%) Shares 5,708 (+1.1%) Share Price $48.14 Est. Cost/Share $51.72 Unrealized @ Report Date -6.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $18,720 (+124.3%) Shares 16,000 (+33.3%) Share Price $1.17 Est. Cost/Share $0.87 Unrealized @ Report Date +33.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $7,630 (-57.2%) Shares 16,000 (+23.8%) Share Price $0.48 Est. Cost/Share $1.57 Unrealized @ Report Date -69.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $310K (-3.1%) Shares 29,049 (+8.5%) Share Price $10.67 Est. Cost/Share $15.52 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.101M (+0.9%) Shares 3,462 (+4.8%) Share Price $318.12 Est. Cost/Share $251.25 Unrealized @ Report Date +26.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $655K (+1.5%) Shares 116,297 (+5.1%) Share Price $5.63 Est. Cost/Share $2.43 Unrealized @ Report Date +132.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.567M (+0.6%) Shares 58,210 (+1.7%) Share Price $26.92 Est. Cost/Share $31.09 Unrealized @ Report Date -13.4%
MOG/A MOOG INC 0.0%
Value $258K (+3.5%) Shares 676 (+15.0%) Share Price $381.47 Est. Cost/Share $348.15 Unrealized @ Report Date +9.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $272K (-3.1%) Shares 28,919 (+1.1%) Share Price $9.41 Est. Cost/Share $8.19 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $350K (-2.4%) Shares 14,327 (+8.7%) Share Price $24.43 Est. Cost/Share $22.52 Unrealized @ Report Date +8.5%
BMO BANK OF MONTREAL 0.0%
Value $552K (-1.5%) Shares 3,302 (+4.1%) Share Price $167.25 Est. Cost/Share $121.16 Unrealized @ Report Date +38.0%
SJNK SPDR SERIES TRUST 0.0%
Value $244K (+3.2%) Shares 10,044 (+6.5%) Share Price $24.25 Est. Cost/Share $24.69 Unrealized @ Report Date -1.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $321K (+2.4%) Shares 12,759 (+8.0%) Share Price $25.13 Est. Cost/Share $27.85 Unrealized @ Report Date -9.8%
IWS ISHARES TR 0.0%
Value $590K (+1.3%) Shares 3,673 (+3.7%) Share Price $160.72 Est. Cost/Share $125.79 Unrealized @ Report Date +27.8%
RIO RIO TINTO PLC 0.0%
Value $698K (+1.1%) Shares 7,414 (+1.9%) Share Price $94.17 Est. Cost/Share $84.13 Unrealized @ Report Date +11.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $298K (-2.4%) Shares 11,008 (+4.5%) Share Price $27.05 Est. Cost/Share $28.66 Unrealized @ Report Date -5.6%
HESM HESS MIDSTREAM LP 0.0%
Value $443K (+1.7%) Shares 11,861 (+2.3%) Share Price $37.37 Est. Cost/Share $27.82 Unrealized @ Report Date +34.3%
— INVESCO SR INCOME TR 0.0%
Value $306K (-2.3%) Shares 106,030 (+1.4%) Share Price $2.89 Est. Cost/Share $3.66 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $248K (-2.7%) Shares 16,902 (+40.1%) Share Price $14.66 Est. Cost/Share $21.21 Unrealized @ Report Date -30.9%
INDA ISHARES TR 0.0%
Value $327K (+2.1%) Shares 6,995 (+8.1%) Share Price $46.68 Est. Cost/Share $50.83 Unrealized @ Report Date -8.2%
ANGL VANECK ETF TRUST 0.0%
Value $234K (+3.0%) Shares 8,417 (+8.3%) Share Price $27.81 Est. Cost/Share $27.35 Unrealized @ Report Date +1.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $200K (-3.2%) Shares 3,147 (+18.5%) Share Price $63.58 Est. Cost/Share $69.49 Unrealized @ Report Date -8.5%
CDW CDW CORP 0.0%
Value $226K (-2.8%) Shares 1,766 (+6.6%) Share Price $128.16 Est. Cost/Share $126.54 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC 0.0%
Value $419K (-1.5%) Shares 15,915 (+13.0%) Share Price $26.33 Est. Cost/Share $27.49 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $218K (+2.9%) Shares 3,872 (+4.1%) Share Price $56.41 Est. Cost/Share $44.75 Unrealized @ Report Date +26.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $464K (+1.3%) Shares 9,061 (+3.1%) Share Price $51.26 Est. Cost/Share $27.51 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $231K (-2.5%) Shares 13,310 (+1.0%) Share Price $17.37 Est. Cost/Share $17.89 Unrealized @ Report Date -2.9%
TMUS T-MOBILE US INC 0.1%
Value $4.436M (-0.1%) Shares 27,199 (+2.7%) Share Price $163.08 Est. Cost/Share $214.21 Unrealized @ Report Date -23.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $103K (-5.5%) Shares 17,105 (+3.4%) Share Price $6.01 Est. Cost/Share $7.67 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $853K (-0.7%) Shares 31,719 (+11.6%) Share Price $26.88 Est. Cost/Share $21.44 Unrealized @ Report Date +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $300K (+2.0%) Shares 2,423 (+6.2%) Share Price $123.93 Est. Cost/Share $123.30 Unrealized @ Report Date +0.5%
EINC VANECK ETF TRUST 0.0%
Value $358K (-1.6%) Shares 3,185 (+4.5%) Share Price $112.30 Est. Cost/Share $80.09 Unrealized @ Report Date +40.2%
QYLD GLOBAL X FDS 0.0%
Value $277K (+2.1%) Shares 14,958 (+1.4%) Share Price $18.55 Est. Cost/Share $16.21 Unrealized @ Report Date +14.4%
IUSV ISHARES TR 0.0%
Value $275K (+2.1%) Shares 2,494 (+2.0%) Share Price $110.27 Est. Cost/Share $98.81 Unrealized @ Report Date +11.6%
FALN ISHARES TR 0.0%
Value $217K (-2.5%) Shares 8,366 (+2.4%) Share Price $25.93 Est. Cost/Share $27.23 Unrealized @ Report Date -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $228K (-2.3%) Shares 985 (+1.7%) Share Price $231.52 Est. Cost/Share $219.53 Unrealized @ Report Date +5.5%
WRB BERKLEY W R CORP 0.0%
Value $517K (-1.0%) Shares 7,647 (+3.4%) Share Price $67.54 Est. Cost/Share $64.81 Unrealized @ Report Date +4.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $197K (+2.5%) Shares 38,000 (+2.7%) Share Price $5.18 Est. Cost/Share $4.26 Unrealized @ Report Date +21.6%
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $9,889 (+90.2%) Shares 94,087 (+135.2%) Share Price $0.11 Est. Cost/Share $0.12 Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $521K (+0.9%) Shares 11,248 (+1.5%) Share Price $46.30 Est. Cost/Share $27.92 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $219K (+2.0%) Shares 4,142 (+47.6%) Share Price $52.99 Est. Cost/Share $85.82 Unrealized @ Report Date -38.3%
GL GLOBE LIFE INC 0.0%
Value $306K (+1.4%) Shares 1,849 (+9.4%) Share Price $165.65 Est. Cost/Share $158.22 Unrealized @ Report Date +4.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $179K (-2.0%) Shares 19,725 (+2.2%) Share Price $9.09 Est. Cost/Share $15.48 Unrealized @ Report Date -41.3%
BANF BANCFIRST CORP 0.0%
Value $201K (-1.8%) Shares 1,910 (+3.7%) Share Price $105.28 Est. Cost/Share $96.01 Unrealized @ Report Date +9.7%
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $20,632 (+21.2%) Shares 49,715 (+116.2%) Share Price $0.42 Est. Cost/Share $0.57 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $335K (-1.0%) Shares 7,896 (+27.0%) Share Price $42.37 Est. Cost/Share $48.82 Unrealized @ Report Date -13.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $93,668 (+3.7%) Shares 17,640 (+12.9%) Share Price $5.31 Est. Cost/Share $5.97 Unrealized @ Report Date -11.0%
PLUG PLUG PWR INC 0.0%
Value $26,202 (-11.3%) Shares 13,506 (+23.9%) Share Price $1.94 Est. Cost/Share $2.95 Unrealized @ Report Date -34.3%
TTD THE TRADE DESK INC 0.0%
Value $12,170 (+34.6%) Shares 1,000 (+100.0%) Share Price $12.17 Est. Cost/Share $50.41 Unrealized @ Report Date -75.9%
CCI CROWN CASTLE INC 0.0%
Value $286K (+1.1%) Shares 4,291 (+14.9%) Share Price $66.65 Est. Cost/Share $101.77 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $219K (+1.4%) Shares 812 (+9.7%) Share Price $269.39 Est. Cost/Share $289.62 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $112K (-2.4%) Shares 27,478 (+60.4%) Share Price $4.07 Est. Cost/Share $6.15 Unrealized @ Report Date -33.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K (+0.6%) Shares 3,113 (+23.9%) Share Price $152.47 Est. Cost/Share $104.26 Unrealized @ Report Date +46.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K (-0.8%) Shares 2,133 (+15.0%) Share Price $146.75 Est. Cost/Share $162.18 Unrealized @ Report Date -9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.281M (+0.2%) Shares 38,611 (+15.1%) Share Price $33.17 Est. Cost/Share $34.78 Unrealized @ Report Date -4.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $164K (-1.4%) Shares 36,766 (+15.2%) Share Price $4.45 Est. Cost/Share $5.68 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $346K (-0.7%) Shares 18,683 (+13.7%) Share Price $18.54 Est. Cost/Share $12.29 Unrealized @ Report Date +50.9%
MAS MASCO CORP 0.0%
Value $345K (-0.6%) Shares 5,120 (+20.0%) Share Price $67.40 Est. Cost/Share $72.36 Unrealized @ Report Date -6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $329K (+0.6%) Shares 14,703 (+6.5%) Share Price $22.39 Est. Cost/Share $23.63 Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $224K (+0.8%) Shares 11,550 (+4.5%) Share Price $19.41 Est. Cost/Share $17.96 Unrealized @ Report Date +8.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $289K (+0.6%) Shares 2,573 (+8.8%) Share Price $112.26 Est. Cost/Share $105.44 Unrealized @ Report Date +6.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $538K (-0.1%) Shares 23,275 (+2.6%) Share Price $23.13 Est. Cost/Share $14.82 Unrealized @ Report Date +56.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value $54,495 (+1.3%) Shares 31,500 (+18.9%) Share Price $1.73 Est. Cost/Share $2.43 Unrealized @ Report Date -28.8%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $138K (+0.3%) Shares 38,981 (+12.5%) Share Price $3.53 Est. Cost/Share $4.20 Unrealized @ Report Date —
VENU VENU HLDG CORP 0.0%
Value $23,494 (-1.1%) Shares 16,545 (+58.1%) Share Price $1.42 Est. Cost/Share $7.76 Unrealized @ Report Date -81.7%

Exited Positions (111)

XOM EXXON MOBIL CORP 0.3%
Value $27.42M Shares 200,582 Share Price $136.72 * Est. Cost/Share $84.87 Unrealized @ Report Date +91.8%
OKE ONEOK INC NEW 0.0%
Value $4.215M Shares 48,477 Share Price $86.94 Est. Cost/Share $61.57 Unrealized @ Report Date +38.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.41M Shares 87,898 Share Price $38.79 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.653M Shares 64,480 Share Price $25.64 * Est. Cost/Share $18.65 Unrealized @ Report Date +23.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.473M Shares 56,295 Share Price $26.16 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.063M Shares 5,186 Share Price $205.04 * Est. Cost/Share $147.04 Unrealized @ Report Date +42.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 11,152 Share Price $86.23 * Est. Cost/Share $56.60 Unrealized @ Report Date -7.5%
NVEC NVE CORP 0.0%
Value $924K Shares 8,837 Share Price $104.55 * Est. Cost/Share $91.01 Unrealized @ Report Date +21.0%
WYFL TIDAL TRUST II 0.0%
Value $907K Shares 29,500 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $867K Shares 28,548 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $857K Shares 717 Share Price $1194.78 * Est. Cost/Share $1469.47 Unrealized @ Report Date -59.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $756K Shares 5,100 Share Price $148.16 * Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%
EWY ISHARES INC 0.0%
Value $707K Shares 3,503 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%
WULF TERAWULF INC 0.0%
Value $667K Shares 26,997 Share Price $24.70 * Est. Cost/Share $18.50 Unrealized @ Report Date -20.0%
EIX EDISON INTL 0.0%
Value $647K Shares 8,694 Share Price $74.45 * Est. Cost/Share $69.01 Unrealized @ Report Date -22.1%
TOL TOLL BROTHERS INC 0.0%
Value $533K Shares 3,233 Share Price $164.77 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%
MKSI MKS INC. 0.0%
Value $502K Shares 1,128 Share Price $444.80 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
BURL BURLINGTON STORES INC 0.0%
Value $467K Shares 1,475 Share Price $316.80 * Est. Cost/Share $310.88 Unrealized @ Report Date -14.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $451K Shares 2,607 Share Price $173.03 * Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%
WWD WOODWARD INC 0.0%
Value $451K Shares 1,059 Share Price $425.44 * Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
TSN TYSON FOODS INC 0.0%
Value $417K Shares 7,276 Share Price $57.25 * Est. Cost/Share $56.45 Unrealized @ Report Date -10.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 8,280 Share Price $50.12 * Est. Cost/Share $48.38 Unrealized @ Report Date +8.0%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404K Shares 20,940 Share Price $19.31 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $392K Shares 15,807 Share Price $24.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $391K Shares 2,328 Share Price $167.87 * Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%
LIT GLOBAL X FDS 0.0%
Value $389K Shares 4,973 Share Price $78.27 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
ULTI REX ETF TR 0.0%
Value $383K Shares 33,000 Share Price $11.61 Est. Cost/Share $12.22 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $382K Shares 11,802 Share Price $32.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
XOP SPDR SERIES TRUST 0.0%
Value $374K Shares 2,425 Share Price $154.23 * Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $370K Shares 1,674 Share Price $221.00 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 6,364 Share Price $56.20 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 9,974 Share Price $35.09 Est. Cost/Share $34.87 Unrealized @ Report Date +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $334K Shares 1,109 Share Price $300.96 * Est. Cost/Share $328.36 Unrealized @ Report Date -24.9%
EUAD SPINNAKER ETF SERIES 0.0%
Value $332K Shares 7,875 Share Price $42.18 Est. Cost/Share $43.17 Unrealized @ Report Date -3.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $325K Shares 4,075 Share Price $79.72 * Est. Cost/Share $37.08 Unrealized @ Report Date -18.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $314K Shares 40,000 Share Price $7.85 * Est. Cost/Share $4.89 Unrealized @ Report Date +198.5%
ADEA ADEIA INC 0.0%
Value $313K Shares 9,506 Share Price $32.93 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $308K Shares 2,779 Share Price $110.94 * Est. Cost/Share $93.18 Unrealized @ Report Date +6.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $307K Shares 15,356 Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $296K Shares 2,194 Share Price $135.01 * Est. Cost/Share $103.50 Unrealized @ Report Date +2.2%
OSS ONE STOP SYS INC 0.0%
Value $294K Shares 16,195 Share Price $18.18 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 4,966 Share Price $59.15 * Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
POWL POWELL INDS INC 0.0%
Value $291K Shares 1,016 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $289K Shares 3,427 Share Price $84.22 * Est. Cost/Share $82.90 Unrealized @ Report Date -13.3%
DXJ WISDOMTREE TR 0.0%
Value $282K Shares 1,628 Share Price $173.52 * Est. Cost/Share $504.21 Unrealized @ Report Date +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $274K Shares 1,360 Share Price $201.31 * Est. Cost/Share $184.11 Unrealized @ Report Date -2.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $272K Shares 5,434 Share Price $49.98 * Est. Cost/Share $51.55 Unrealized @ Report Date -11.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $270K Shares 5,716 Share Price $47.16 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $269K Shares 14,135 Share Price $19.01 * Est. Cost/Share $15.64 Unrealized @ Report Date +13.4%
BMI BADGER METER INC 0.0%
Value $266K Shares 1,790 Share Price $148.38 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $265K Shares 7,834 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%
WY WEYERHAEUSER CO 0.0%
Value $263K Shares 10,985 Share Price $23.94 Est. Cost/Share $28.50 Unrealized @ Report Date —
RAM ETF OPPORTUNITIES TRUST 0.0%
Value $260K Shares 10,000 Share Price $26.00 * Est. Cost/Share $25.61 Unrealized @ Report Date -46.4%
KOID KRANESHARES TRUST 0.0%
Value $259K Shares 6,282 Share Price $41.22 * Est. Cost/Share $38.67 Unrealized @ Report Date -7.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $259K Shares 11,192 Share Price $23.13 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $258K Shares 9,428 Share Price $27.38 * Est. Cost/Share $22.54 Unrealized @ Report Date -10.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $257K Shares 19,662 Share Price $13.08 Est. Cost/Share $14.62 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $256K Shares 5,405 Share Price $47.33 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $255K Shares 5,256 Share Price $48.43 * Est. Cost/Share $49.10 Unrealized @ Report Date -4.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,874 Share Price $43.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
ITT ITT INC 0.0%
Value $250K Shares 1,264 Share Price $197.74 * Est. Cost/Share $190.32 Unrealized @ Report Date +6.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $249K Shares 16,629 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 1,824 Share Price $136.29 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $242K Shares 1,280 Share Price $188.70 Est. Cost/Share $187.32 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $241K Shares 3,880 Share Price $62.21 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
IBDV ISHARES TR 0.0%
Value $241K Shares 11,035 Share Price $21.80 * Est. Cost/Share $21.66 Unrealized @ Report Date -2.4%
MLI MUELLER INDS INC 0.0%
Value $238K Shares 1,933 Share Price $122.93 * Est. Cost/Share $91.43 Unrealized @ Report Date -33.7%
ECH ISHARES INC 0.0%
Value $235K Shares 5,911 Share Price $39.70 * Est. Cost/Share $41.11 Unrealized @ Report Date -8.0%
ALLY ALLY FINL INC 0.0%
Value $232K Shares 5,056 Share Price $45.95 * Est. Cost/Share $43.38 Unrealized @ Report Date -13.3%
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 3,435 Share Price $66.99 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.4%
AA ALCOA CORP 0.0%
Value $229K Shares 4,393 Share Price $52.14 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%
XME SPDR SERIES TRUST 0.0%
Value $228K Shares 2,128 Share Price $106.95 * Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
ROKU ROKU INC 0.0%
Value $223K Shares 1,617 Share Price $138.14 * Est. Cost/Share $73.16 Unrealized @ Report Date +108.1%
FFBC 1ST FINL BANCORP 0.0%
Value $219K Shares 6,468 Share Price $33.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K Shares 11,185 Share Price $19.52 Est. Cost/Share $21.12 Unrealized @ Report Date -7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $218K Shares 6,507 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,983 Share Price $108.90 * Est. Cost/Share $116.17 Unrealized @ Report Date -21.2%
ALLW SSGA ACTIVE TR 0.0%
Value $215K Shares 7,358 Share Price $29.27 * Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%
AN AUTONATION INC 0.0%
Value $213K Shares 1,146 Share Price $185.79 * Est. Cost/Share $201.96 Unrealized @ Report Date -22.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $212K Shares 8,471 Share Price $25.06 * Est. Cost/Share $22.81 Unrealized @ Report Date +22.2%
HRB BLOCK H & R INC 0.0%
Value $212K Shares 5,564 Share Price $38.08 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $211K Shares 2,325 Share Price $90.74 * Est. Cost/Share $106.20 Unrealized @ Report Date -27.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $210K Shares 4,858 Share Price $43.18 * Est. Cost/Share $43.13 Unrealized @ Report Date -3.3%
IHDG WISDOMTREE TR 0.0%
Value $210K Shares 4,000 Share Price $52.38 Est. Cost/Share $41.85 Unrealized @ Report Date +24.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $209K Shares 1,229 Share Price $170.29 Est. Cost/Share $141.14 Unrealized @ Report Date +20.7%
B BARRICK MNG CORP 0.0%
Value $207K Shares 5,622 Share Price $36.73 * Est. Cost/Share $22.85 Unrealized @ Report Date +78.0%
IYJ ISHARES TR 0.0%
Value $206K Shares 1,234 Share Price $166.63 * Est. Cost/Share $114.23 Unrealized @ Report Date +34.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $205K Shares 1,560 Share Price $131.43 * Est. Cost/Share $212.86 Unrealized @ Report Date -39.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $204K Shares 6,437 Share Price $31.62 Est. Cost/Share $30.48 Unrealized @ Report Date +5.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $202K Shares 2,600 Share Price $77.58 * Est. Cost/Share $77.42 Unrealized @ Report Date -4.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $201K Shares 3,595 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
BRBR BELLRING BRANDS INC 0.0%
Value $176K Shares 13,594 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
SHMD SCHMID GROUP N.V. 0.0%
Value $142K Shares 22,666 Share Price $6.26 * Est. Cost/Share $6.13 Unrealized @ Report Date -20.8%
NMAX NEWSMAX INC 0.0%
Value $105K Shares 12,664 Share Price $8.28 * Est. Cost/Share $6.75 Unrealized @ Report Date +60.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $60,648 Shares 20,699 Share Price $2.93 * Est. Cost/Share $4.50 Unrealized @ Report Date -15.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $60,616 Shares 10,433 Share Price $5.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $53,314 Shares 16,979 Share Price $3.14 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $50,864 Shares 14,409 Share Price $3.53 * Est. Cost/Share $2.64 Unrealized @ Report Date +45.8%
KOPN KOPIN CORP 0.0%
Value $48,662 Shares 10,862 Share Price $4.48 * Est. Cost/Share $4.36 Unrealized @ Report Date +5.6%
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $47,960 Shares 22,000 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $43,115 Shares 19,687 Share Price $2.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,544 Shares 10,775 Share Price $3.67 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $36,980 Shares 19,463 Share Price $1.90 Est. Cost/Share $3.11 Unrealized @ Report Date -40.3%
EVO EVOTEC AG 0.0%
Value $34,244 Shares 12,230 Share Price $2.80 * Est. Cost/Share $3.19 Unrealized @ Report Date -46.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $22,353 Shares 61,562 Share Price $0.36 * Est. Cost/Share $1.15 Unrealized @ Report Date +443.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $21,440 Shares 14,013 Share Price $1.53 * Est. Cost/Share $2.32 Unrealized @ Report Date -66.3%
SAFX XCF GLOBAL INC 0.0%
Value $19,349 Shares 43,835 Share Price $0.44 * Est. Cost/Share $0.45 Unrealized @ Report Date -25.0%
QSI QUANTUM SI INC 0.0%
Value $8,900 Shares 10,056 Share Price $0.89 * Est. Cost/Share $0.95 Unrealized @ Report Date +12.4%
NXXT NEXTNRG INC 0.0%
Value $7,989 Shares 22,814 Share Price $0.35 * Est. Cost/Share $0.45 Unrealized @ Report Date +85.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $6,812 Shares 10,001 Share Price $0.68 * Est. Cost/Share $1.28 Unrealized @ Report Date +700.7%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $1,114 Shares 74,740 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (538)

IQLT ISHARES TR 0.1%
Value $7.236M (-91.4%) Shares 146,268 (-91.4%) Share Price $49.47 Est. Cost/Share $42.78 Unrealized @ Report Date +15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.24M (-79.0%) Shares 156,313 (-77.8%) Share Price $78.31 Est. Cost/Share $83.29 Unrealized @ Report Date -6.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.79M (-76.6%) Shares 243,334 (-75.6%) Share Price $56.66 Est. Cost/Share $59.69 Unrealized @ Report Date -5.1%
META META PLATFORMS INC 1.1%
Value $100M (+24.4%) Shares 138,002 (-3.4%) Share Price $725.18 Est. Cost/Share $537.13 Unrealized @ Report Date +35.0%
GEV GE VERNOVA INC 0.4%
Value $35.08M (-33.6%) Shares 36,909 (-17.9%) Share Price $950.49 Est. Cost/Share $465.26 Unrealized @ Report Date +104.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.294M (-93.0%) Shares 8,010 (-91.8%) Share Price $161.55 Est. Cost/Share $191.25 Unrealized @ Report Date -16.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.1M (-47.6%) Shares 77,765 (-32.9%) Share Price $219.93 Est. Cost/Share $200.21 Unrealized @ Report Date +9.9%
SPGI S&P GLOBAL INC 0.1%
Value $6.229M (-60.9%) Shares 15,791 (-59.6%) Share Price $394.46 Est. Cost/Share $442.03 Unrealized @ Report Date -10.8%
HD HOME DEPOT INC 0.4%
Value $31.24M (-22.1%) Shares 109,806 (-3.4%) Share Price $284.49 Est. Cost/Share $327.74 Unrealized @ Report Date -13.2%
GOOG ALPHABET INC 1.1%
Value $97.08M (-7.5%) Shares 284,901 (-4.1%) Share Price $340.74 Est. Cost/Share $214.05 Unrealized @ Report Date +59.2%
PANW PALO ALTO NETWORKS INC 0.8%
Value $70.2M (+8.9%) Shares 176,684 (-6.5%) Share Price $397.31 Est. Cost/Share $193.79 Unrealized @ Report Date +105.0%
NEE NEXTERA ENERGY INC 0.3%
Value $21.98M (-20.7%) Shares 290,263 (-8.1%) Share Price $75.74 Est. Cost/Share $78.54 Unrealized @ Report Date -3.6%
CMI CUMMINS INC 0.1%
Value $7.047M (-40.7%) Shares 13,642 (-18.1%) Share Price $516.57 Est. Cost/Share $309.93 Unrealized @ Report Date +66.7%
SMH VANECK ETF TRUST 0.2%
Value $21.21M (-18.5%) Shares 34,833 (-12.2%) Share Price $609.00 Est. Cost/Share $234.54 Unrealized @ Report Date +159.7%
SHOP SHOPIFY INC 0.3%
Value $22.27M (+27.0%) Shares 150,189 (-2.2%) Share Price $148.30 Est. Cost/Share $67.92 Unrealized @ Report Date +118.3%
AMZN AMAZON COM INC 1.9%
Value $168M (+2.6%) Shares 672,542 (-1.8%) Share Price $249.15 Est. Cost/Share $181.73 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC. 0.3%
Value $23.96M (-14.9%) Shares 344,290 (-12.7%) Share Price $69.58 Est. Cost/Share $95.60 Unrealized @ Report Date -27.2%
EFV ISHARES TR 0.1%
Value $6.631M (-37.8%) Shares 83,783 (-39.8%) Share Price $79.14 Est. Cost/Share $58.91 Unrealized @ Report Date +34.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.397M (-41.4%) Shares 275,571 (-38.7%) Share Price $19.58 Est. Cost/Share $20.57 Unrealized @ Report Date -4.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.496M (-40.7%) Shares 340,519 (-38.8%) Share Price $16.14 Est. Cost/Share $16.70 Unrealized @ Report Date -3.4%
CRM SALESFORCE INC 0.2%
Value $14.3M (+31.6%) Shares 62,283 (-10.2%) Share Price $229.57 Est. Cost/Share $221.66 Unrealized @ Report Date +3.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.16M (-21.9%) Shares 74,652 (-14.6%) Share Price $162.91 Est. Cost/Share $203.71 Unrealized @ Report Date -20.0%
MYCF SSGA ACTIVE TR 0.1%
Value $4.995M (-39.1%) Shares 199,490 (-39.0%) Share Price $25.04 Est. Cost/Share $25.03 Unrealized @ Report Date +0.0%
MBB ISHARES TR 0.0%
Value $1.36M (-70.2%) Shares 15,179 (-68.6%) Share Price $89.62 Est. Cost/Share $94.30 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 0.1%
Value $7.478M (-29.2%) Shares 23,565 (-23.5%) Share Price $317.34 Est. Cost/Share $212.89 Unrealized @ Report Date +49.1%
EQIX EQUINIX INC 0.1%
Value $9.011M (-25.3%) Shares 8,908 (-23.1%) Share Price $1011.58 Est. Cost/Share $1012.10 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.096M (-73.4%) Shares 72,893 (-41.0%) Share Price $15.03 Est. Cost/Share $24.84 Unrealized @ Report Date -39.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3.347M (-46.4%) Shares 21,601 (-23.5%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
IEMG ISHARES INC 0.2%
Value $19.43M (-12.4%) Shares 239,417 (-10.6%) Share Price $81.16 Est. Cost/Share $57.98 Unrealized @ Report Date +40.0%
FN FABRINET 0.0%
Value $3.064M (-47.2%) Shares 7,221 (-30.1%) Share Price $424.28 Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $52.26M (-5.0%) Shares 57,403 (-2.3%) Share Price $910.34 Est. Cost/Share $738.73 Unrealized @ Report Date +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.236M (-33.5%) Shares 87,263 (-36.6%) Share Price $60.00 Est. Cost/Share $54.78 Unrealized @ Report Date +9.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.558M (-41.6%) Shares 177,896 (-38.5%) Share Price $20.00 Est. Cost/Share $21.14 Unrealized @ Report Date -5.4%
TLT ISHARES TR 0.0%
Value $1.094M (-69.7%) Shares 14,063 (-66.3%) Share Price $77.78 Est. Cost/Share $89.27 Unrealized @ Report Date -12.9%
IBDZ ISHARES TR 0.0%
Value $3.269M (-42.5%) Shares 132,730 (-39.2%) Share Price $24.63 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%
LEMB ISHARES INC 0.0%
Value $3.7M (-39.2%) Shares 87,562 (-39.0%) Share Price $42.25 Est. Cost/Share $42.00 Unrealized @ Report Date +0.6%
MELI MERCADOLIBRE INC 0.1%
Value $11.14M (-17.3%) Shares 6,444 (-18.8%) Share Price $1728.55 Est. Cost/Share $1722.67 Unrealized @ Report Date +0.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.375M (-40.7%) Shares 214,043 (-38.4%) Share Price $15.77 Est. Cost/Share $16.45 Unrealized @ Report Date -4.1%
AXON AXON ENTERPRISE INC 0.1%
Value $4.568M (-33.5%) Shares 10,810 (-11.8%) Share Price $422.53 Est. Cost/Share $464.90 Unrealized @ Report Date -9.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.469M (-29.2%) Shares 52,973 (-8.6%) Share Price $103.24 Est. Cost/Share $91.27 Unrealized @ Report Date +13.1%
QUAL ISHARES TR 0.6%
Value $50.08M (-4.3%) Shares 225,352 (-5.5%) Share Price $222.24 Est. Cost/Share $177.42 Unrealized @ Report Date +25.3%
DDOG DATADOG INC 0.1%
Value $11.25M (-16.3%) Shares 41,082 (-20.4%) Share Price $273.85 Est. Cost/Share $177.56 Unrealized @ Report Date +54.2%
IBDU ISHARES TR 0.0%
Value $3.497M (-38.4%) Shares 154,141 (-37.1%) Share Price $22.69 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $4.21M (-32.9%) Shares 69,127 (-29.4%) Share Price $60.90 Est. Cost/Share $61.93 Unrealized @ Report Date -1.7%
APP APPLOVIN CORP 0.0%
Value $1.351M (-60.0%) Shares 4,653 (-29.0%) Share Price $290.44 Est. Cost/Share $358.95 Unrealized @ Report Date -19.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.806M (-41.5%) Shares 77,534 (-34.0%) Share Price $36.19 Est. Cost/Share $37.38 Unrealized @ Report Date -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $29.77M (-6.2%) Shares 56,933 (-10.9%) Share Price $522.81 Est. Cost/Share $437.20 Unrealized @ Report Date +19.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.542M (-55.9%) Shares 56,264 (-54.5%) Share Price $27.40 Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.952M (-39.8%) Shares 57,864 (-38.9%) Share Price $51.02 Est. Cost/Share $51.80 Unrealized @ Report Date -1.5%
IGLB ISHARES TR 0.1%
Value $4.565M (-29.6%) Shares 99,970 (-22.8%) Share Price $45.66 Est. Cost/Share $50.06 Unrealized @ Report Date -8.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.183M (-23.5%) Shares 27,336 (-9.0%) Share Price $226.18 Est. Cost/Share $137.74 Unrealized @ Report Date +64.2%
AON AON PLC 0.0%
Value $2.293M (-44.5%) Shares 8,287 (-33.5%) Share Price $276.76 Est. Cost/Share $321.39 Unrealized @ Report Date -13.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.52M (-13.7%) Shares 31,386 (-2.3%) Share Price $367.08 Est. Cost/Share $396.52 Unrealized @ Report Date -7.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $17.25M (-9.5%) Shares 1,644,503 (-6.2%) Share Price $10.49 Est. Cost/Share $11.67 Unrealized @ Report Date -10.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.418M (-56.1%) Shares 71,805 (-36.4%) Share Price $19.75 Est. Cost/Share $31.72 Unrealized @ Report Date -37.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.524M (-41.6%) Shares 30,072 (-30.4%) Share Price $83.92 Est. Cost/Share $90.57 Unrealized @ Report Date -7.3%
FIX COMFORT SYS USA INC 0.0%
Value $3.374M (-34.5%) Shares 2,040 (-21.5%) Share Price $1654.12 Est. Cost/Share $850.27 Unrealized @ Report Date +94.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $1.556M (-53.3%) Shares 138,227 (-39.4%) Share Price $11.26 Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%
HRI HERC HLDGS INC 0.0%
Value $2.184M (-43.8%) Shares 17,501 (-35.4%) Share Price $124.80 Est. Cost/Share $128.98 Unrealized @ Report Date -3.2%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $2.378M (-41.1%) Shares 51,341 (-37.6%) Share Price $46.31 Est. Cost/Share $49.12 Unrealized @ Report Date -5.7%
SHYG ISHARES TR 0.0%
Value $2.769M (-37.4%) Shares 67,126 (-35.6%) Share Price $41.25 Est. Cost/Share $42.34 Unrealized @ Report Date -2.6%
WSO WATSCO INC 0.0%
Value $1.736M (-48.7%) Shares 5,737 (-29.3%) Share Price $302.66 Est. Cost/Share $400.68 Unrealized @ Report Date -24.5%
IBDW ISHARES TR 0.0%
Value $2.577M (-38.7%) Shares 128,481 (-36.3%) Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.409M (-40.0%) Shares 132,337 (-38.7%) Share Price $18.20 Est. Cost/Share $18.63 Unrealized @ Report Date -2.3%
DHI D R HORTON INC 0.0%
Value $1.625M (-49.4%) Shares 11,894 (-39.7%) Share Price $136.65 Est. Cost/Share $124.62 Unrealized @ Report Date +9.6%
CLX CLOROX CO DEL 0.0%
Value $561K (-73.7%) Shares 6,924 (-69.0%) Share Price $81.01 Est. Cost/Share $104.54 Unrealized @ Report Date -22.5%
WMB WILLIAMS COS INC 0.0%
Value $1.645M (-48.6%) Shares 24,206 (-43.8%) Share Price $67.97 Est. Cost/Share $42.27 Unrealized @ Report Date +60.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.689M (-36.0%) Shares 12,959 (-22.9%) Share Price $207.51 Est. Cost/Share $217.69 Unrealized @ Report Date -4.7%
QXO QXO INC 0.0%
Value $1.083M (-58.0%) Shares 92,647 (-37.8%) Share Price $11.69 Est. Cost/Share $19.13 Unrealized @ Report Date -38.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.538M (-35.5%) Shares 14,602 (-19.7%) Share Price $173.84 Est. Cost/Share $205.24 Unrealized @ Report Date -15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.44M (+8.6%) Shares 25,839 (-19.4%) Share Price $675.04 Est. Cost/Share $493.75 Unrealized @ Report Date +36.7%
PEP PEPSICO INC 0.1%
Value $12.89M (-9.5%) Shares 101,683 (-3.3%) Share Price $126.72 Est. Cost/Share $152.95 Unrealized @ Report Date -17.2%
MPC MARATHON PETE CORP 0.1%
Value $4.725M (+39.7%) Shares 11,949 (-9.7%) Share Price $395.43 Est. Cost/Share $136.63 Unrealized @ Report Date +189.4%
TJX TJX COS INC NEW 0.1%
Value $4.594M (-22.2%) Shares 34,722 (-10.9%) Share Price $132.31 Est. Cost/Share $84.48 Unrealized @ Report Date +56.6%
TOST TOAST INC 0.0%
Value $2.472M (-34.5%) Shares 85,286 (-37.1%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.144M (-53.0%) Shares 62,784 (-32.4%) Share Price $18.22 Est. Cost/Share $11.86 Unrealized @ Report Date +53.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.204M (-36.8%) Shares 29,943 (-38.7%) Share Price $73.62 Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%
NVO NOVO-NORDISK A S 0.0%
Value $2.187M (-36.9%) Shares 57,685 (-20.2%) Share Price $37.91 Est. Cost/Share $71.47 Unrealized @ Report Date -47.0%
ICLR ICON PUB LTD CO 0.0%
Value $2.171M (-36.9%) Shares 12,773 (-35.6%) Share Price $169.99 Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%
LOW LOWES COS INC 0.1%
Value $5.382M (-18.9%) Shares 29,202 (-2.9%) Share Price $184.29 Est. Cost/Share $226.95 Unrealized @ Report Date -18.8%
PEN PENUMBRA INC 0.0%
Value $2.198M (-35.0%) Shares 6,903 (-35.6%) Share Price $318.36 Est. Cost/Share $323.99 Unrealized @ Report Date -1.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.33M (-33.5%) Shares 26,337 (-32.1%) Share Price $88.46 Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.0%
Value $558K (-67.4%) Shares 14,298 (-60.3%) Share Price $39.00 Est. Cost/Share $43.63 Unrealized @ Report Date -10.6%
IEUR ISHARES TR 0.0%
Value $3.045M (-27.4%) Shares 41,321 (-26.0%) Share Price $73.70 Est. Cost/Share $72.30 Unrealized @ Report Date +1.9%
FTDR FRONTDOOR INC 0.0%
Value $1.94M (-37.1%) Shares 26,533 (-33.2%) Share Price $73.12 Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%
DFJ WISDOMTREE TR 0.0%
Value $4.325M (-20.8%) Shares 37,294 (-28.1%) Share Price $115.97 Est. Cost/Share $105.60 Unrealized @ Report Date +9.8%
MKL MARKEL GROUP INC 0.0%
Value $2.597M (-30.4%) Shares 1,516 (-20.7%) Share Price $1712.83 Est. Cost/Share $1800.91 Unrealized @ Report Date -4.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.635M (-19.5%) Shares 10,255 (-12.6%) Share Price $451.98 Est. Cost/Share $301.48 Unrealized @ Report Date +49.9%
SO SOUTHERN CO 0.1%
Value $5.169M (-17.8%) Shares 62,357 (-5.1%) Share Price $82.89 Est. Cost/Share $71.71 Unrealized @ Report Date +15.6%
IDXX IDEXX LABS INC 0.0%
Value $1.984M (-35.8%) Shares 3,799 (-35.3%) Share Price $522.19 Est. Cost/Share $531.54 Unrealized @ Report Date -1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.394M (-43.9%) Shares 31,369 (-36.0%) Share Price $44.45 Est. Cost/Share $51.79 Unrealized @ Report Date -14.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.868M (-36.8%) Shares 52,175 (-32.9%) Share Price $35.81 Est. Cost/Share $38.06 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.1%
Value $5.241M (-17.1%) Shares 547,642 (-6.5%) Share Price $9.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $4.679M (-18.6%) Shares 66,705 (-14.8%) Share Price $70.15 Est. Cost/Share $74.63 Unrealized @ Report Date -6.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.328M (-44.2%) Shares 29,276 (-40.3%) Share Price $45.36 Est. Cost/Share $41.25 Unrealized @ Report Date +10.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.311M (-23.8%) Shares 21,510 (-17.5%) Share Price $153.94 Est. Cost/Share $160.29 Unrealized @ Report Date -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $823K (-55.7%) Shares 7,279 (-45.5%) Share Price $113.06 Est. Cost/Share $173.22 Unrealized @ Report Date -34.7%
BA BOEING CO 0.1%
Value $4.957M (-16.7%) Shares 26,643 (-3.1%) Share Price $186.05 Est. Cost/Share $192.80 Unrealized @ Report Date -3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.689M (-37.0%) Shares 53,981 (-36.4%) Share Price $31.29 Est. Cost/Share $38.63 Unrealized @ Report Date -19.0%
PWR QUANTA SVCS INC 0.0%
Value $3.456M (-22.3%) Shares 5,379 (-12.9%) Share Price $642.48 Est. Cost/Share $327.75 Unrealized @ Report Date +96.0%
EVR EVERCORE INC 0.0%
Value $2.686M (-26.7%) Shares 10,433 (-2.8%) Share Price $257.50 Est. Cost/Share $342.18 Unrealized @ Report Date -24.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.344M (-41.8%) Shares 8,395 (-35.9%) Share Price $160.12 Est. Cost/Share $176.46 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $366K (-72.4%) Shares 12,706 (-75.1%) Share Price $28.84 Est. Cost/Share $28.91 Unrealized @ Report Date -0.2%
BLK BLACKROCK INC 0.1%
Value $12.26M (+8.4%) Shares 11,586 (-1.5%) Share Price $1058.33 Est. Cost/Share $982.30 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.528M (-27.2%) Shares 83,834 (-22.8%) Share Price $30.15 Est. Cost/Share $18.23 Unrealized @ Report Date +65.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.072M (-46.8%) Shares 11,869 (-32.6%) Share Price $90.31 Est. Cost/Share $120.75 Unrealized @ Report Date -25.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $5.395M (-14.8%) Shares 122,675 (-16.5%) Share Price $43.98 Est. Cost/Share $35.71 Unrealized @ Report Date +23.2%
KVUE KENVUE INC 0.0%
Value $2.603M (-26.5%) Shares 147,387 (-20.5%) Share Price $17.66 Est. Cost/Share $17.61 Unrealized @ Report Date +0.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.394M (+36.3%) Shares 18,511 (-7.5%) Share Price $183.37 Est. Cost/Share $300.34 Unrealized @ Report Date -38.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $18.69M (-4.6%) Shares 264,717 (-3.7%) Share Price $70.61 Est. Cost/Share $54.81 Unrealized @ Report Date +28.8%
BSVO EA SERIES TRUST 0.0%
Value $2.508M (-26.2%) Shares 89,688 (-23.0%) Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
DXCM DEXCOM INC 0.1%
Value $8.138M (-9.7%) Shares 94,315 (-29.6%) Share Price $86.29 Est. Cost/Share $70.33 Unrealized @ Report Date +22.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.99M (-29.8%) Shares 16,738 (-29.6%) Share Price $118.90 Est. Cost/Share $113.86 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $588K (-58.6%) Shares 2,624 (-46.5%) Share Price $224.05 Est. Cost/Share $227.75 Unrealized @ Report Date -1.6%
SOXX ISHARES TR 0.1%
Value $4.942M (-14.3%) Shares 8,690 (-3.5%) Share Price $568.66 Est. Cost/Share $211.33 Unrealized @ Report Date +169.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.691M (-23.1%) Shares 60,361 (-22.7%) Share Price $44.58 Est. Cost/Share $43.93 Unrealized @ Report Date +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.86M (-5.9%) Shares 13,947 (-1.5%) Share Price $922.35 Est. Cost/Share $133.98 Unrealized @ Report Date +588.4%
BALL BALL CORP 0.0%
Value $1.37M (-36.9%) Shares 24,446 (-29.7%) Share Price $56.03 Est. Cost/Share $58.36 Unrealized @ Report Date -4.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.838M (-14.2%) Shares 56,646 (-7.5%) Share Price $85.41 Est. Cost/Share $88.57 Unrealized @ Report Date -3.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.94M (+18.9%) Shares 6,515 (-2.2%) Share Price $758.24 Est. Cost/Share $691.38 Unrealized @ Report Date +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $14.94M (-5.0%) Shares 20 (-4.8%) Share Price $747005.00 Est. Cost/Share $585459.56 Unrealized @ Report Date +27.6%
AIA ISHARES TR 0.0%
Value $613K (-55.6%) Shares 4,311 (-55.8%) Share Price $142.17 Est. Cost/Share $98.95 Unrealized @ Report Date +43.7%
WAT WATERS CORP 0.0%
Value $3.617M (-17.4%) Shares 8,231 (-29.5%) Share Price $439.40 Est. Cost/Share $328.47 Unrealized @ Report Date +33.8%
ITA ISHARES TR 0.0%
Value $3.662M (-17.2%) Shares 17,676 (-3.1%) Share Price $207.18 Est. Cost/Share $168.26 Unrealized @ Report Date +23.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.038M (-27.1%) Shares 197,465 (-38.9%) Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $656K (-53.1%) Shares 3,369 (-34.5%) Share Price $194.79 Est. Cost/Share $78.29 Unrealized @ Report Date +148.8%
GRMN GARMIN LTD 0.1%
Value $5.776M (+14.3%) Shares 20,136 (-5.3%) Share Price $286.83 Est. Cost/Share $145.02 Unrealized @ Report Date +97.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.087M (-14.5%) Shares 25,369 (-27.3%) Share Price $161.10 Est. Cost/Share $174.21 Unrealized @ Report Date -7.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.322M (-33.9%) Shares 18,061 (-32.4%) Share Price $73.21 Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $3.661M (-15.5%) Shares 4,800 (-17.2%) Share Price $762.63 Est. Cost/Share $495.34 Unrealized @ Report Date +54.0%
D DOMINION ENERGY INC 0.0%
Value $2.782M (-19.4%) Shares 45,964 (-9.0%) Share Price $60.52 Est. Cost/Share $56.38 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP 0.0%
Value $3.184M (-17.3%) Shares 19,454 (-17.4%) Share Price $163.69 Est. Cost/Share $178.46 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.531M (-20.7%) Shares 54,668 (-14.6%) Share Price $46.30 Est. Cost/Share $38.94 Unrealized @ Report Date +18.9%
VOLT TEMA ETF TRUST 0.0%
Value $474K (-58.0%) Shares 13,367 (-50.3%) Share Price $35.43 Est. Cost/Share $34.45 Unrealized @ Report Date +2.9%
CI THE CIGNA GROUP 0.0%
Value $2.606M (-19.9%) Shares 9,586 (-18.8%) Share Price $271.82 Est. Cost/Share $255.13 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC 0.0%
Value $1.772M (-26.7%) Shares 4,074 (-24.8%) Share Price $434.94 Est. Cost/Share $421.90 Unrealized @ Report Date +3.1%
ADSK AUTODESK INC 0.0%
Value $3.526M (-15.4%) Shares 16,871 (-21.3%) Share Price $209.00 Est. Cost/Share $234.86 Unrealized @ Report Date -11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.397M (-21.1%) Shares 6,464 (-23.6%) Share Price $370.76 Est. Cost/Share $303.39 Unrealized @ Report Date +22.2%
HDB HDFC BANK LTD 0.0%
Value $773K (-44.9%) Shares 34,616 (-36.3%) Share Price $22.34 Est. Cost/Share $25.06 Unrealized @ Report Date -10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.132M (+124.1%) Shares 6,312 (-2.8%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.01M (+4.7%) Shares 31,425 (-2.5%) Share Price $445.98 Est. Cost/Share $421.12 Unrealized @ Report Date +5.9%
NOW SERVICENOW INC 0.1%
Value $8.938M (-6.4%) Shares 66,698 (-30.7%) Share Price $134.01 Est. Cost/Share $111.80 Unrealized @ Report Date +19.9%
CSL CARLISLE COS INC 0.0%
Value $956K (-38.7%) Shares 2,968 (-31.0%) Share Price $322.18 Est. Cost/Share $351.14 Unrealized @ Report Date -8.2%
CB CHUBB LIMITED 0.1%
Value $8.054M (-6.9%) Shares 24,761 (-2.5%) Share Price $325.25 Est. Cost/Share $218.53 Unrealized @ Report Date +48.8%
RXO RXO INC 0.0%
Value $589K (-50.5%) Shares 28,765 (-33.2%) Share Price $20.46 Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.623M (-26.9%) Shares 29,796 (-37.3%) Share Price $54.47 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
MA MASTERCARD INCORPORATED 0.5%
Value $42.38M (-1.4%) Shares 76,850 (-8.2%) Share Price $551.47 Est. Cost/Share $474.13 Unrealized @ Report Date +16.3%
KEY KEYCORP 0.0%
Value $922K (-39.2%) Shares 45,955 (-30.2%) Share Price $20.07 Est. Cost/Share $16.36 Unrealized @ Report Date +22.7%
BITO PROSHARES TR 0.0%
Value $143K (-80.3%) Shares 12,799 (-85.9%) Share Price $11.20 Est. Cost/Share $9.90 Unrealized @ Report Date +13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $727K (-44.2%) Shares 5,682 (-38.0%) Share Price $127.87 Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%
RELX RELX PLC 0.0%
Value $1.626M (-26.1%) Shares 49,010 (-29.5%) Share Price $33.18 Est. Cost/Share $34.72 Unrealized @ Report Date -4.4%
IEZ ISHARES TR 0.0%
Value $828K (-40.7%) Shares 31,232 (-39.9%) Share Price $26.52 Est. Cost/Share $30.08 Unrealized @ Report Date -11.8%
KHPI MANAGED PORTFOLIO SER 0.2%
Value $21.16M (-2.6%) Shares 819,705 (-2.6%) Share Price $25.81 Est. Cost/Share $25.47 Unrealized @ Report Date +1.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $763K (-42.7%) Shares 37,841 (-35.3%) Share Price $20.16 Est. Cost/Share $15.66 Unrealized @ Report Date +28.7%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $5.727M (-8.9%) Shares 144,177 (-6.8%) Share Price $39.72 Est. Cost/Share $27.62 Unrealized @ Report Date +43.8%
PCG PG&E CORP 0.0%
Value $164K (-77.1%) Shares 13,402 (-68.6%) Share Price $12.25 Est. Cost/Share $16.63 Unrealized @ Report Date -26.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.152M (-32.4%) Shares 24,821 (-26.5%) Share Price $46.40 Est. Cost/Share $51.89 Unrealized @ Report Date -10.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.132M (-32.7%) Shares 27,551 (-33.1%) Share Price $41.10 Est. Cost/Share $45.79 Unrealized @ Report Date -10.2%
OPER ETF SER SOLUTIONS 0.1%
Value $6.757M (-7.5%) Shares 67,498 (-7.5%) Share Price $100.10 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
DHR DANAHER CORP DEL 0.1%
Value $6.324M (-7.9%) Shares 28,546 (-20.8%) Share Price $221.55 Est. Cost/Share $203.87 Unrealized @ Report Date +8.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.533M (-25.8%) Shares 4,811 (-31.9%) Share Price $318.59 Est. Cost/Share $336.89 Unrealized @ Report Date -5.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $559K (-48.8%) Shares 4,755 (-27.7%) Share Price $117.53 Est. Cost/Share $80.40 Unrealized @ Report Date +46.2%
EME EMCOR GROUP INC 0.0%
Value $1.648M (-24.2%) Shares 2,184 (-16.6%) Share Price $754.35 Est. Cost/Share $335.58 Unrealized @ Report Date +124.8%
RL RALPH LAUREN CORP 0.0%
Value $751K (-40.8%) Shares 2,116 (-33.1%) Share Price $354.99 Est. Cost/Share $216.87 Unrealized @ Report Date +63.7%
TTD THE TRADE DESK INC 0.0%
Value $862K (-37.2%) Shares 70,793 (-6.7%) Share Price $12.17 Est. Cost/Share $50.41 Unrealized @ Report Date -75.9%
CTVA CORTEVA INC 0.0%
Value $622K (-45.0%) Shares 8,044 (-39.8%) Share Price $77.29 Est. Cost/Share $66.91 Unrealized @ Report Date +16.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $275K (-64.9%) Shares 5,025 (-51.2%) Share Price $54.69 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.297M (-27.7%) Shares 4,368 (-35.4%) Share Price $296.82 Est. Cost/Share $217.24 Unrealized @ Report Date +36.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.64M (-15.7%) Shares 53,644 (-14.0%) Share Price $49.22 Est. Cost/Share $49.99 Unrealized @ Report Date -1.5%
XEL XCEL ENERGY INC 0.0%
Value $1.178M (-29.5%) Shares 16,710 (-19.6%) Share Price $70.48 Est. Cost/Share $65.04 Unrealized @ Report Date +8.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.834M (-20.8%) Shares 28,765 (-12.9%) Share Price $63.76 Est. Cost/Share $43.87 Unrealized @ Report Date +45.3%
ABT ABBOTT LABORATORIES 0.1%
Value $9.772M (+5.1%) Shares 98,877 (-3.5%) Share Price $98.83 Est. Cost/Share $107.96 Unrealized @ Report Date -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.284M (-26.9%) Shares 12,742 (-15.3%) Share Price $100.78 Est. Cost/Share $92.21 Unrealized @ Report Date +9.3%
LASR NLIGHT INC 0.0%
Value $243K (-65.5%) Shares 6,245 (-38.4%) Share Price $38.95 Est. Cost/Share $58.22 Unrealized @ Report Date -33.1%
EFG ISHARES TR 0.1%
Value $8.924M (-4.9%) Shares 74,475 (-1.3%) Share Price $119.83 Est. Cost/Share $112.11 Unrealized @ Report Date +6.9%
VST VISTRA CORP 0.0%
Value $2.271M (-16.8%) Shares 16,414 (-4.6%) Share Price $138.35 Est. Cost/Share $158.02 Unrealized @ Report Date -12.4%
VISN VISTANCE NETWORKS INC 0.0%
Value $136K (-76.9%) Shares 22,700 (-50.7%) Share Price $5.98 Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.315M (-25.6%) Shares 9,225 (-35.8%) Share Price $142.58 Est. Cost/Share $133.33 Unrealized @ Report Date +6.9%
NOK NOKIA CORP 0.0%
Value $129K (-77.7%) Shares 12,761 (-70.8%) Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $315K (-58.6%) Shares 12,943 (-36.6%) Share Price $24.37 Est. Cost/Share $33.19 Unrealized @ Report Date -26.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $544K (-44.8%) Shares 17,518 (-14.9%) Share Price $31.05 Est. Cost/Share $38.20 Unrealized @ Report Date -18.7%
RBC RBC BEARINGS INC 0.0%
Value $533K (-45.2%) Shares 1,067 (-29.3%) Share Price $499.27 Est. Cost/Share $275.15 Unrealized @ Report Date +81.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.094M (-9.3%) Shares 88,099 (-6.8%) Share Price $46.47 Est. Cost/Share $47.22 Unrealized @ Report Date -1.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.945M (-17.6%) Shares 40,055 (-17.1%) Share Price $48.56 Est. Cost/Share $48.73 Unrealized @ Report Date -0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.686M (-13.3%) Shares 11,776 (-12.7%) Share Price $228.11 Est. Cost/Share $238.69 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.908M (-17.6%) Shares 9,503 (-8.2%) Share Price $200.76 Est. Cost/Share $151.44 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $406K (-49.9%) Shares 8,881 (-45.3%) Share Price $45.68 Est. Cost/Share $48.33 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.291M (-23.7%) Shares 23,279 (-33.8%) Share Price $55.44 Est. Cost/Share $47.47 Unrealized @ Report Date +16.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $721K (-35.7%) Shares 15,195 (-28.4%) Share Price $47.46 Est. Cost/Share $52.85 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1.422M (-21.9%) Shares 15,894 (-22.3%) Share Price $89.48 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.518M (-20.3%) Shares 5,711 (-4.8%) Share Price $265.87 Est. Cost/Share $159.03 Unrealized @ Report Date +67.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.131M (-25.2%) Shares 26,766 (-20.3%) Share Price $42.26 Est. Cost/Share $45.52 Unrealized @ Report Date -7.2%
AAXJ ISHARES TR 0.0%
Value $932K (-28.9%) Shares 8,004 (-27.1%) Share Price $116.44 Est. Cost/Share $83.11 Unrealized @ Report Date +40.1%
WDAY WORKDAY INC 0.0%
Value $1.085M (+53.3%) Shares 5,696 (-1.5%) Share Price $190.47 Est. Cost/Share $181.44 Unrealized @ Report Date +5.0%
NUSC NUSHARES ETF TR 0.0%
Value $208K (-64.3%) Shares 4,296 (-61.6%) Share Price $48.52 Est. Cost/Share $41.73 Unrealized @ Report Date +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.04M (-26.5%) Shares 4,692 (-23.9%) Share Price $221.60 Est. Cost/Share $130.56 Unrealized @ Report Date +69.7%
BN BROOKFIELD CORP 0.0%
Value $1.839M (-16.7%) Shares 50,430 (-2.7%) Share Price $36.46 Est. Cost/Share $35.80 Unrealized @ Report Date +1.8%
XPO XPO INC 0.0%
Value $254K (-59.0%) Shares 1,444 (-52.2%) Share Price $175.98 Est. Cost/Share $197.07 Unrealized @ Report Date -10.7%
ETN EATON CORP PLC 0.1%
Value $7.718M (-4.5%) Shares 17,962 (-5.3%) Share Price $429.71 Est. Cost/Share $240.05 Unrealized @ Report Date +79.0%
O REALTY INCOME CORP 0.0%
Value $983K (-27.0%) Shares 18,102 (-16.7%) Share Price $54.30 Est. Cost/Share $53.28 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.406M (-13.1%) Shares 18,529 (-9.3%) Share Price $129.84 Est. Cost/Share $111.03 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.184M (+4.6%) Shares 12,186 (-1.2%) Share Price $671.57 Est. Cost/Share $366.36 Unrealized @ Report Date +83.3%
EMR EMERSON ELEC CO 0.1%
Value $5.453M (+7.0%) Shares 35,155 (-1.2%) Share Price $155.10 Est. Cost/Share $97.38 Unrealized @ Report Date +59.3%
TE T1 ENERGY INC 0.0%
Value $190K (-65.2%) Shares 49,265 (-14.7%) Share Price $3.86 Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
CME CME GROUP INC 0.1%
Value $4.624M (+8.4%) Shares 17,650 (-8.7%) Share Price $261.99 Est. Cost/Share $217.33 Unrealized @ Report Date +20.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.095M (-24.3%) Shares 11,770 (-12.9%) Share Price $93.04 Est. Cost/Share $80.86 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $215K (-61.8%) Shares 7,131 (-47.1%) Share Price $30.12 Est. Cost/Share $51.27 Unrealized @ Report Date -41.3%
GDX VANECK ETF TRUST 0.0%
Value $2.952M (+13.1%) Shares 33,620 (-2.8%) Share Price $87.80 Est. Cost/Share $36.37 Unrealized @ Report Date +141.4%
CCL CARNIVAL CORP LTD 0.0%
Value $734K (-31.6%) Shares 29,921 (-20.4%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $215K (-61.2%) Shares 11,320 (-48.4%) Share Price $19.00 Est. Cost/Share $26.14 Unrealized @ Report Date -27.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.44M (-19.0%) Shares 13,161 (-23.7%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.743M (-8.2%) Shares 92,230 (-2.4%) Share Price $40.58 Est. Cost/Share $33.52 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.888M (+9.4%) Shares 15,066 (-5.1%) Share Price $258.06 Est. Cost/Share $226.89 Unrealized @ Report Date +13.7%
VBK VANGUARD INDEX FDS 0.0%
Value $2.787M (-10.6%) Shares 8,250 (-3.3%) Share Price $337.81 Est. Cost/Share $238.17 Unrealized @ Report Date +41.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.272M (-20.7%) Shares 2,651 (-4.7%) Share Price $479.79 Est. Cost/Share $426.36 Unrealized @ Report Date +12.5%
ERIE ERIE INDTY CO 0.0%
Value $793K (-29.4%) Shares 3,620 (-22.8%) Share Price $219.15 Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.188M (-21.8%) Shares 882 (-19.7%) Share Price $1346.86 Est. Cost/Share $849.10 Unrealized @ Report Date +58.7%
ODC OIL DRI CORP AMER 0.0%
Value $959K (-25.4%) Shares 10,581 (-15.9%) Share Price $90.59 Est. Cost/Share $30.03 Unrealized @ Report Date +201.7%
CRH CRH PLC 0.0%
Value $589K (-35.6%) Shares 7,115 (-16.7%) Share Price $82.81 Est. Cost/Share $114.83 Unrealized @ Report Date -27.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.489M (-17.8%) Shares 19,142 (-3.6%) Share Price $77.77 Est. Cost/Share $75.54 Unrealized @ Report Date +3.0%
AFL AFLAC INC 0.1%
Value $4.403M (-6.8%) Shares 39,388 (-2.2%) Share Price $111.78 Est. Cost/Share $74.98 Unrealized @ Report Date +49.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.846M (-14.6%) Shares 11,798 (-6.0%) Share Price $156.43 Est. Cost/Share $139.76 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.0%
Value $991K (-23.9%) Shares 28,001 (-11.7%) Share Price $35.40 Est. Cost/Share $95.56 Unrealized @ Report Date -63.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220K (-58.5%) Shares 565 (-34.1%) Share Price $388.61 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $383K (-44.5%) Shares 4,905 (-29.5%) Share Price $78.14 Est. Cost/Share $108.31 Unrealized @ Report Date -27.9%
FDX FEDEX CORP 0.0%
Value $1.704M (-15.2%) Shares 5,979 (-6.9%) Share Price $285.08 Est. Cost/Share $284.46 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.825M (-3.8%) Shares 131,939 (-3.1%) Share Price $59.31 Est. Cost/Share $52.80 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $383K (-44.3%) Shares 3,452 (-28.6%) Share Price $110.90 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.853M (+19.6%) Shares 11,300 (-1.9%) Share Price $163.98 Est. Cost/Share $109.44 Unrealized @ Report Date +49.8%
UL UNILEVER PLC 0.0%
Value $1.036M (-22.6%) Shares 17,056 (-23.4%) Share Price $60.73 Est. Cost/Share $67.25 Unrealized @ Report Date -9.7%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $5.975M (-4.8%) Shares 158,869 (-5.7%) Share Price $37.61 Est. Cost/Share $23.72 Unrealized @ Report Date +58.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.795M (-9.6%) Shares 31,178 (-2.7%) Share Price $89.63 Est. Cost/Share $92.40 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.944M (-8.8%) Shares 34,500 (-2.0%) Share Price $85.32 Est. Cost/Share $78.13 Unrealized @ Report Date +9.2%
NASA TEMA ETF TRUST 0.0%
Value $227K (-55.6%) Shares 9,465 (-43.8%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $5.376M (-4.9%) Shares 263,642 (-4.1%) Share Price $20.39 Est. Cost/Share $17.96 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $574K (-32.1%) Shares 13,817 (-29.0%) Share Price $41.57 Est. Cost/Share $42.88 Unrealized @ Report Date -3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $816K (-24.9%) Shares 754 (-7.6%) Share Price $1082.66 Est. Cost/Share $972.04 Unrealized @ Report Date +11.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.875M (-12.5%) Shares 85,056 (-6.0%) Share Price $22.04 Est. Cost/Share $20.07 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.958M (-6.2%) Shares 8,187 (-1.1%) Share Price $483.45 Est. Cost/Share $467.85 Unrealized @ Report Date +3.3%
AZO AUTOZONE INC 0.0%
Value $921K (-21.8%) Shares 325 (-11.7%) Share Price $2832.46 Est. Cost/Share $2899.40 Unrealized @ Report Date -2.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.923M (-2.8%) Shares 38,245 (-1.4%) Share Price $233.31 Est. Cost/Share $169.34 Unrealized @ Report Date +37.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.785M (-12.5%) Shares 11,008 (-9.1%) Share Price $162.16 Est. Cost/Share $72.49 Unrealized @ Report Date +123.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $626K (-28.1%) Shares 40,995 (-16.5%) Share Price $15.26 Est. Cost/Share $16.05 Unrealized @ Report Date -4.9%
AEE AMEREN CORP 0.0%
Value $947K (-20.4%) Shares 9,531 (-9.4%) Share Price $99.38 Est. Cost/Share $96.31 Unrealized @ Report Date +3.2%
DSI ISHARES TR 0.0%
Value $1.692M (-12.4%) Shares 11,578 (-14.7%) Share Price $146.18 Est. Cost/Share $92.72 Unrealized @ Report Date +57.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $390K (-37.9%) Shares 3,316 (-26.7%) Share Price $117.74 Est. Cost/Share $136.47 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $899K (-20.9%) Shares 11,536 (-5.9%) Share Price $77.96 Est. Cost/Share $70.23 Unrealized @ Report Date +11.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $689K (-25.3%) Shares 63,211 (-15.6%) Share Price $10.90 Est. Cost/Share $16.29 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $516K (-31.0%) Shares 4,076 (-14.5%) Share Price $126.71 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%
XAR SPDR SERIES TRUST 0.0%
Value $815K (-22.1%) Shares 3,523 (-4.4%) Share Price $231.27 Est. Cost/Share $203.86 Unrealized @ Report Date +13.4%
CIEN CIENA CORP 0.0%
Value $248K (-48.2%) Shares 705 (-27.8%) Share Price $351.82 Est. Cost/Share $374.94 Unrealized @ Report Date -6.2%
BBY BEST BUY INC 0.0%
Value $457K (-33.5%) Shares 5,179 (-42.8%) Share Price $88.24 Est. Cost/Share $68.41 Unrealized @ Report Date +29.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.01M (-1.9%) Shares 22,157 (-1.9%) Share Price $541.89 Est. Cost/Share $524.97 Unrealized @ Report Date +3.2%
F FORD MTR CO 0.0%
Value $812K (-21.9%) Shares 67,351 (-10.0%) Share Price $12.06 Est. Cost/Share $10.55 Unrealized @ Report Date +14.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.167M (-6.6%) Shares 12,310 (-1.8%) Share Price $257.29 Est. Cost/Share $227.56 Unrealized @ Report Date +13.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.561M (-12.5%) Shares 17,321 (-13.4%) Share Price $90.11 Est. Cost/Share $54.25 Unrealized @ Report Date +66.1%
POOL POOL CORP 0.0%
Value $264K (-45.7%) Shares 1,633 (-27.9%) Share Price $161.87 Est. Cost/Share $233.48 Unrealized @ Report Date -30.7%
LH LABCORP HOLDINGS INC 0.0%
Value $300K (-42.4%) Shares 973 (-47.7%) Share Price $308.19 Est. Cost/Share $248.98 Unrealized @ Report Date +23.8%
SYY SYSCO CORP 0.0%
Value $800K (-21.4%) Shares 10,260 (-15.8%) Share Price $77.96 Est. Cost/Share $72.72 Unrealized @ Report Date +7.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $172K (-55.7%) Shares 55,639 (-39.2%) Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%
MCO MOODYS CORP 0.0%
Value $2.514M (-7.9%) Shares 5,535 (-8.1%) Share Price $454.17 Est. Cost/Share $380.11 Unrealized @ Report Date +19.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $225K (-48.9%) Shares 11,325 (-42.6%) Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.065M (-6.5%) Shares 11,018 (-1.5%) Share Price $278.22 Est. Cost/Share $270.05 Unrealized @ Report Date +3.0%
CTAS CINTAS CORP 0.0%
Value $3.591M (+6.3%) Shares 18,410 (-7.3%) Share Price $195.06 Est. Cost/Share $172.54 Unrealized @ Report Date +13.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $251K (-45.7%) Shares 5,237 (-6.6%) Share Price $47.92 Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%
PAYX PAYCHEX INC 0.0%
Value $3.182M (-6.2%) Shares 32,304 (-6.4%) Share Price $98.50 Est. Cost/Share $103.65 Unrealized @ Report Date -5.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $465K (-30.7%) Shares 1,759 (-30.5%) Share Price $264.58 Est. Cost/Share $229.26 Unrealized @ Report Date +15.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.066M (-16.1%) Shares 7,398 (-9.2%) Share Price $144.10 Est. Cost/Share $104.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.005M (-16.9%) Shares 12,320 (-7.9%) Share Price $81.59 Est. Cost/Share $102.33 Unrealized @ Report Date -20.3%
QCOM QUALCOMM INC 0.1%
Value $7.378M (-2.7%) Shares 40,090 (-2.3%) Share Price $184.04 Est. Cost/Share $139.95 Unrealized @ Report Date +31.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $272K (-42.5%) Shares 3,550 (-44.7%) Share Price $76.69 Est. Cost/Share $62.32 Unrealized @ Report Date +23.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $870K (-18.7%) Shares 13,526 (-9.5%) Share Price $64.32 Est. Cost/Share $83.07 Unrealized @ Report Date -22.6%
WPC WP CAREY INC 0.0%
Value $1.531M (-11.5%) Shares 23,687 (-2.1%) Share Price $64.63 Est. Cost/Share $64.05 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $587K (-24.9%) Shares 4,388 (-36.9%) Share Price $133.71 Est. Cost/Share $66.13 Unrealized @ Report Date +102.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.358M (-12.5%) Shares 32,390 (-6.2%) Share Price $41.93 Est. Cost/Share $45.31 Unrealized @ Report Date -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $663K (-22.4%) Shares 7,760 (-20.9%) Share Price $85.42 Est. Cost/Share $64.17 Unrealized @ Report Date +33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.62M (-10.5%) Shares 36,480 (-5.6%) Share Price $44.41 Est. Cost/Share $46.80 Unrealized @ Report Date -5.1%
HYMB SPDR SERIES TRUST 0.0%
Value $1.075M (-15.0%) Shares 45,786 (-7.8%) Share Price $23.47 Est. Cost/Share $25.47 Unrealized @ Report Date -7.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.861M (-4.6%) Shares 52,603 (-1.3%) Share Price $73.39 Est. Cost/Share $48.03 Unrealized @ Report Date +52.8%
ADC AGREE RLTY CORP 0.0%
Value $243K (-43.0%) Shares 3,639 (-35.4%) Share Price $66.81 Est. Cost/Share $75.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $641K (-22.2%) Shares 3,390 (-5.9%) Share Price $189.10 Est. Cost/Share $167.26 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $308K (-37.2%) Shares 4,865 (-24.3%) Share Price $63.29 Est. Cost/Share $67.46 Unrealized @ Report Date -6.2%
ZTS ZOETIS INC 0.0%
Value $832K (-17.9%) Shares 11,918 (-15.5%) Share Price $69.83 Est. Cost/Share $152.42 Unrealized @ Report Date -54.2%
OEF ISHARES TR 0.0%
Value $1.055M (-14.7%) Shares 2,762 (-18.3%) Share Price $382.04 Est. Cost/Share $307.18 Unrealized @ Report Date +24.4%
ADI ANALOG DEVICES INC 0.1%
Value $6.779M (-2.6%) Shares 17,089 (-2.5%) Share Price $396.71 Est. Cost/Share $195.99 Unrealized @ Report Date +102.4%
IGEB ISHARES TR 0.0%
Value $631K (-22.0%) Shares 14,755 (-17.8%) Share Price $42.79 Est. Cost/Share $43.90 Unrealized @ Report Date -2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $572K (-23.7%) Shares 5,157 (-26.4%) Share Price $110.96 Est. Cost/Share $85.38 Unrealized @ Report Date +30.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.52M (-3.8%) Shares 11,116 (-5.9%) Share Price $406.64 Est. Cost/Share $445.26 Unrealized @ Report Date -8.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.563M (-4.7%) Shares 11,695 (-5.3%) Share Price $304.64 Est. Cost/Share $212.32 Unrealized @ Report Date +43.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.024M (-5.5%) Shares 20,346 (-7.1%) Share Price $148.65 Est. Cost/Share $74.11 Unrealized @ Report Date +100.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.354M (-11.4%) Shares 7,633 (-3.2%) Share Price $177.40 Est. Cost/Share $118.48 Unrealized @ Report Date +49.7%
DTE DTE ENERGY CO 0.0%
Value $653K (-20.9%) Shares 5,360 (-1.1%) Share Price $121.79 Est. Cost/Share $124.55 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC 0.1%
Value $5.793M (+3.1%) Shares 24,818 (-6.0%) Share Price $233.40 Est. Cost/Share $126.08 Unrealized @ Report Date +85.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $608K (-22.0%) Shares 7,910 (-4.1%) Share Price $76.87 Est. Cost/Share $77.49 Unrealized @ Report Date -0.8%
IGSB ISHARES TR 0.0%
Value $3.797M (-4.3%) Shares 74,115 (-2.1%) Share Price $51.23 Est. Cost/Share $52.17 Unrealized @ Report Date -1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $878K (-16.3%) Shares 6,760 (-12.6%) Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $743K (-18.3%) Shares 5,189 (-21.5%) Share Price $143.25 Est. Cost/Share $162.12 Unrealized @ Report Date -11.6%
HSY HERSHEY CO 0.0%
Value $720K (-18.7%) Shares 4,566 (-9.5%) Share Price $157.62 Est. Cost/Share $172.65 Unrealized @ Report Date -8.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $436K (-27.4%) Shares 5,564 (-3.0%) Share Price $78.33 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $657K (-20.0%) Shares 8,303 (-17.2%) Share Price $79.11 Est. Cost/Share $58.83 Unrealized @ Report Date +34.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.01M (-3.2%) Shares 86,655 (-3.1%) Share Price $57.82 Est. Cost/Share $62.45 Unrealized @ Report Date -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $916K (+21.5%) Shares 15,941 (-18.1%) Share Price $57.44 Est. Cost/Share $61.89 Unrealized @ Report Date -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.641M (-9.0%) Shares 51,347 (-3.1%) Share Price $31.95 Est. Cost/Share $52.99 Unrealized @ Report Date -39.7%
ACMR ACM RESH INC 0.0%
Value $219K (-42.2%) Shares 2,706 (-9.4%) Share Price $80.93 Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%
IJJ ISHARES TR 0.0%
Value $1.748M (-8.3%) Shares 12,695 (-1.7%) Share Price $137.71 Est. Cost/Share $114.59 Unrealized @ Report Date +20.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $311K (-32.5%) Shares 3,768 (-3.1%) Share Price $82.50 Est. Cost/Share $56.19 Unrealized @ Report Date +46.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $566K (-20.9%) Shares 1,161 (-25.5%) Share Price $487.50 Est. Cost/Share $524.00 Unrealized @ Report Date -7.0%
ATI ATI INC 0.0%
Value $914K (-14.0%) Shares 4,824 (-10.5%) Share Price $189.40 Est. Cost/Share $107.92 Unrealized @ Report Date +75.5%
PFF ISHARES TR 0.0%
Value $1.027M (-12.6%) Shares 34,822 (-9.6%) Share Price $29.50 Est. Cost/Share $33.05 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $766K (-16.1%) Shares 7,715 (-2.9%) Share Price $99.25 Est. Cost/Share $69.86 Unrealized @ Report Date +42.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $420K (-25.9%) Shares 19,633 (-22.2%) Share Price $21.37 Est. Cost/Share $22.45 Unrealized @ Report Date -4.8%
ESML ISHARES TR 0.0%
Value $516K (-21.9%) Shares 9,930 (-16.0%) Share Price $52.00 Est. Cost/Share $39.54 Unrealized @ Report Date +31.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.446M (-9.1%) Shares 9,149 (-12.5%) Share Price $158.03 Est. Cost/Share $107.12 Unrealized @ Report Date +47.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $246K (-36.9%) Shares 2,250 (-12.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $335K (-29.8%) Shares 5,044 (-10.6%) Share Price $66.35 Est. Cost/Share $80.35 Unrealized @ Report Date -17.4%
IT GARTNER INC 0.0%
Value $478K (+42.4%) Shares 2,560 (-1.1%) Share Price $186.54 Est. Cost/Share $195.94 Unrealized @ Report Date -4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $422K (-25.0%) Shares 2,504 (-8.0%) Share Price $168.64 Est. Cost/Share $172.69 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $254K (-35.6%) Shares 3,242 (-40.6%) Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
MOD MODINE MFG CO 0.0%
Value $274K (-33.8%) Shares 1,466 (-5.6%) Share Price $187.19 Est. Cost/Share $145.90 Unrealized @ Report Date +28.3%
OVLH LISTED FDS TR 0.0%
Value $2.759M (-4.8%) Shares 65,451 (-5.7%) Share Price $42.15 Est. Cost/Share $39.22 Unrealized @ Report Date +7.5%
HAL HALLIBURTON CO 0.0%
Value $926K (-12.7%) Shares 29,111 (-6.9%) Share Price $31.80 Est. Cost/Share $28.71 Unrealized @ Report Date +10.8%
SHEL SHELL PLC 0.0%
Value $1.288M (+11.5%) Shares 13,553 (-9.1%) Share Price $95.05 Est. Cost/Share $63.04 Unrealized @ Report Date +50.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.92M (-6.5%) Shares 16,546 (-4.6%) Share Price $116.06 Est. Cost/Share $102.66 Unrealized @ Report Date +13.1%
ECL ECOLAB INC 0.0%
Value $1.447M (-8.4%) Shares 5,270 (-7.0%) Share Price $274.60 Est. Cost/Share $219.37 Unrealized @ Report Date +25.2%
USB US BANCORP 0.0%
Value $2.127M (-5.8%) Shares 36,824 (-1.5%) Share Price $57.76 Est. Cost/Share $47.09 Unrealized @ Report Date +22.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $202K (-39.2%) Shares 2,685 (-33.5%) Share Price $75.09 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
CINF CINCINNATI FINL CORP 0.0%
Value $457K (-21.9%) Shares 2,870 (-9.2%) Share Price $159.35 Est. Cost/Share $114.09 Unrealized @ Report Date +39.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.414M (-8.3%) Shares 12,211 (-8.4%) Share Price $115.81 Est. Cost/Share $68.77 Unrealized @ Report Date +68.4%
ITOT ISHARES TR 0.1%
Value $8.274M (-1.5%) Shares 49,759 (-2.7%) Share Price $166.28 Est. Cost/Share $129.54 Unrealized @ Report Date +28.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $397K (-24.1%) Shares 9,171 (-20.2%) Share Price $43.30 Est. Cost/Share $46.06 Unrealized @ Report Date -6.0%
ENS ENERSYS 0.0%
Value $231K (-35.1%) Shares 1,260 (-17.4%) Share Price $183.54 Est. Cost/Share $217.15 Unrealized @ Report Date -15.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $213K (-36.9%) Shares 5,829 (-32.6%) Share Price $36.47 Est. Cost/Share $44.43 Unrealized @ Report Date -17.9%
SAP SAP SE 0.0%
Value $637K (+23.5%) Shares 3,057 (-8.7%) Share Price $208.50 Est. Cost/Share $186.96 Unrealized @ Report Date +11.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $233K (-34.3%) Shares 2,188 (-26.9%) Share Price $106.35 Est. Cost/Share $102.73 Unrealized @ Report Date +3.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $375K (-24.4%) Shares 32,835 (-11.1%) Share Price $11.43 Est. Cost/Share $14.13 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $753K (-13.7%) Shares 10,606 (-7.6%) Share Price $70.97 Est. Cost/Share $53.03 Unrealized @ Report Date +33.8%
IFRA ISHARES TR 0.0%
Value $615K (-16.0%) Shares 11,183 (-3.8%) Share Price $55.03 Est. Cost/Share $37.71 Unrealized @ Report Date +45.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $624K (-15.7%) Shares 14,040 (-14.5%) Share Price $44.46 Est. Cost/Share $23.88 Unrealized @ Report Date +86.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $324K (-25.9%) Shares 2,070 (-8.4%) Share Price $156.34 Est. Cost/Share $170.33 Unrealized @ Report Date -8.2%
LQD ISHARES TR 0.0%
Value $1.059M (-9.6%) Shares 10,362 (-3.5%) Share Price $102.18 Est. Cost/Share $114.91 Unrealized @ Report Date -11.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $257K (-30.4%) Shares 630 (-29.8%) Share Price $407.20 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
EOG EOG RES INC 0.0%
Value $3.173M (+3.6%) Shares 23,036 (-2.4%) Share Price $137.76 Est. Cost/Share $111.25 Unrealized @ Report Date +23.8%
SSD SIMPSON MFG INC 0.0%
Value $441K (-19.7%) Shares 2,583 (-1.7%) Share Price $170.88 Est. Cost/Share $156.54 Unrealized @ Report Date +9.2%
— PIMCO HIGH INCOME FD 0.0%
Value $699K (-13.4%) Shares 170,500 (-1.5%) Share Price $4.10 Est. Cost/Share $4.89 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $662K (-13.8%) Shares 3,165 (-43.7%) Share Price $209.09 Est. Cost/Share $94.04 Unrealized @ Report Date +122.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $260K (+65.0%) Shares 18,981 (-19.0%) Share Price $13.69 Est. Cost/Share $7.88 Unrealized @ Report Date +73.7%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $432K (-19.1%) Shares 13,459 (-16.2%) Share Price $32.12 Est. Cost/Share $27.56 Unrealized @ Report Date +16.5%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $375K (-21.3%) Shares 39,355 (-19.4%) Share Price $9.54 Est. Cost/Share $9.38 Unrealized @ Report Date +1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $632K (+18.4%) Shares 2,903 (-31.6%) Share Price $217.67 Est. Cost/Share $166.95 Unrealized @ Report Date +30.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.109M (+9.6%) Shares 6,438 (-15.5%) Share Price $172.31 Est. Cost/Share $130.30 Unrealized @ Report Date +32.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.13M (-7.8%) Shares 23,325 (-5.3%) Share Price $48.46 Est. Cost/Share $48.73 Unrealized @ Report Date -0.6%
VLY VALLEY NATL BANCORP 0.0%
Value $456K (-17.3%) Shares 36,118 (-4.0%) Share Price $12.62 Est. Cost/Share $13.12 Unrealized @ Report Date -3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $501K (-16.0%) Shares 4,628 (-4.2%) Share Price $108.29 Est. Cost/Share $96.19 Unrealized @ Report Date —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $719K (-11.6%) Shares 8,209 (-6.0%) Share Price $87.55 Est. Cost/Share $67.53 Unrealized @ Report Date +29.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.481M (-5.9%) Shares 8,437 (-3.8%) Share Price $175.52 Est. Cost/Share $104.65 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $606K (-13.3%) Shares 6,121 (-10.5%) Share Price $99.08 Est. Cost/Share $59.81 Unrealized @ Report Date +65.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $339K (-21.5%) Shares 7,445 (-21.3%) Share Price $45.55 Est. Cost/Share $31.75 Unrealized @ Report Date +43.5%
SUB ISHARES TR 0.0%
Value $325K (-22.2%) Shares 3,107 (-20.8%) Share Price $104.54 Est. Cost/Share $105.92 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.297M (-6.7%) Shares 18,932 (-1.7%) Share Price $68.51 Est. Cost/Share $64.03 Unrealized @ Report Date +7.0%
CLS CELESTICA INC 0.0%
Value $476K (-16.1%) Shares 1,315 (-15.4%) Share Price $361.61 Est. Cost/Share $296.87 Unrealized @ Report Date +21.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.162M (-7.2%) Shares 127,827 (-10.7%) Share Price $9.09 Est. Cost/Share $14.56 Unrealized @ Report Date -37.6%
XYZ BLOCK INC 0.0%
Value $926K (-8.9%) Shares 12,598 (-5.8%) Share Price $73.53 Est. Cost/Share $113.34 Unrealized @ Report Date -35.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $330K (-21.2%) Shares 9,223 (-14.1%) Share Price $35.82 Est. Cost/Share $27.37 Unrealized @ Report Date +30.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.322M (+4.0%) Shares 104,059 (-9.7%) Share Price $22.31 Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
IDCC INTERDIGITAL INC 0.0%
Value $935K (+10.5%) Shares 2,867 (-4.0%) Share Price $326.07 Est. Cost/Share $177.32 Unrealized @ Report Date +83.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $247K (-26.3%) Shares 11,685 (-35.8%) Share Price $21.12 Est. Cost/Share $17.81 Unrealized @ Report Date +18.6%
PRI PRIMERICA INC 0.0%
Value $489K (-15.3%) Shares 1,795 (-11.6%) Share Price $272.40 Est. Cost/Share $208.54 Unrealized @ Report Date +30.6%
NDAQ NASDAQ INC 0.0%
Value $1.004M (+9.5%) Shares 10,913 (-6.2%) Share Price $92.01 Est. Cost/Share $61.53 Unrealized @ Report Date +49.5%
IJS ISHARES TR 0.0%
Value $957K (-8.3%) Shares 7,470 (-2.2%) Share Price $128.10 Est. Cost/Share $94.90 Unrealized @ Report Date +35.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $726K (-10.6%) Shares 5,935 (-3.1%) Share Price $122.35 Est. Cost/Share $109.27 Unrealized @ Report Date +12.0%
CUBE CUBESMART 0.0%
Value $271K (-23.7%) Shares 7,204 (-19.3%) Share Price $37.58 Est. Cost/Share $39.77 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.577M (+5.5%) Shares 21,638 (-2.3%) Share Price $72.87 Est. Cost/Share $41.81 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $202K (-28.7%) Shares 8,223 (-15.2%) Share Price $24.62 Est. Cost/Share $17.99 Unrealized @ Report Date +36.9%
LTC LTC PPTYS INC 0.0%
Value $1.111M (+7.9%) Shares 25,911 (-3.2%) Share Price $42.87 Est. Cost/Share $35.06 Unrealized @ Report Date —
PIFI ETF SER SOLUTIONS 0.0%
Value $1.025M (-7.3%) Shares 11,300 (-4.5%) Share Price $90.72 Est. Cost/Share $93.55 Unrealized @ Report Date -3.0%
ET ENERGY TRANSFER L P 0.1%
Value $5.024M (+1.6%) Shares 254,132 (-1.7%) Share Price $19.77 Est. Cost/Share $13.31 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $389K (+26.0%) Shares 5,521 (-8.8%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%
IGM ISHARES TR 0.2%
Value $16.52M (+0.5%) Shares 97,707 (-2.8%) Share Price $169.04 Est. Cost/Share $100.06 Unrealized @ Report Date +68.9%
AIQ GLOBAL X FDS 0.0%
Value $1.447M (-5.2%) Shares 22,205 (-4.6%) Share Price $65.16 Est. Cost/Share $37.01 Unrealized @ Report Date +76.0%
PKG PACKAGING CORP AMER 0.0%
Value $412K (-16.2%) Shares 1,797 (-12.9%) Share Price $229.27 Est. Cost/Share $196.77 Unrealized @ Report Date +16.5%
XHB SPDR SERIES TRUST 0.0%
Value $325K (-19.2%) Shares 3,387 (-2.7%) Share Price $96.02 Est. Cost/Share $105.82 Unrealized @ Report Date -9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $356K (-17.7%) Shares 2,510 (-2.3%) Share Price $141.84 Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
KKR KKR & CO INC 0.0%
Value $1.479M (-4.8%) Shares 16,197 (-4.3%) Share Price $91.30 Est. Cost/Share $111.54 Unrealized @ Report Date -18.1%
EPOL ISHARES TR 0.0%
Value $1.213M (-5.8%) Shares 27,378 (-17.9%) Share Price $44.32 Est. Cost/Share $31.48 Unrealized @ Report Date +40.8%
CPRT COPART INC 0.0%
Value $557K (-11.8%) Shares 20,415 (-8.9%) Share Price $27.28 Est. Cost/Share $43.85 Unrealized @ Report Date -37.8%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $350K (-17.5%) Shares 27,854 (-11.2%) Share Price $12.56 Est. Cost/Share $14.63 Unrealized @ Report Date -14.1%
USFR WISDOMTREE TR 0.0%
Value $820K (-8.0%) Shares 16,273 (-8.1%) Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
XBI SPDR SERIES TRUST 0.0%
Value $352K (-16.9%) Shares 2,229 (-16.6%) Share Price $157.71 Est. Cost/Share $115.18 Unrealized @ Report Date +36.9%
RGLD ROYAL GOLD INC 0.0%
Value $581K (+13.6%) Shares 2,460 (-3.9%) Share Price $236.00 Est. Cost/Share $115.57 Unrealized @ Report Date +104.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K (-23.4%) Shares 2,641 (-17.9%) Share Price $84.07 Est. Cost/Share $74.62 Unrealized @ Report Date +12.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $205K (-24.2%) Shares 3,089 (-16.4%) Share Price $66.21 Est. Cost/Share $69.56 Unrealized @ Report Date -4.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $352K (-15.6%) Shares 3,693 (-14.3%) Share Price $95.30 Est. Cost/Share $70.45 Unrealized @ Report Date +35.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $490K (-11.7%) Shares 2,920 (-5.6%) Share Price $167.84 Est. Cost/Share $220.92 Unrealized @ Report Date -24.0%
STE STERIS PLC 0.0%
Value $396K (-14.0%) Shares 1,885 (-13.8%) Share Price $209.97 Est. Cost/Share $208.95 Unrealized @ Report Date +0.5%
COPX GLOBAL X FDS 0.0%
Value $1.684M (+3.9%) Shares 19,880 (-5.5%) Share Price $84.70 Est. Cost/Share $82.88 Unrealized @ Report Date +2.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $547K (-10.4%) Shares 43,347 (-8.7%) Share Price $12.63 Est. Cost/Share $13.85 Unrealized @ Report Date -8.8%
MUSA MURPHY USA INC 0.0%
Value $559K (-10.2%) Shares 1,109 (-4.1%) Share Price $504.10 Est. Cost/Share $281.84 Unrealized @ Report Date +78.8%
SPSB SPDR SERIES TRUST 0.0%
Value $1.346M (-4.5%) Shares 45,492 (-3.1%) Share Price $29.59 Est. Cost/Share $29.97 Unrealized @ Report Date -1.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $896K (-6.6%) Shares 12,855 (-8.1%) Share Price $69.71 Est. Cost/Share $48.34 Unrealized @ Report Date +44.2%
AOS SMITH A O CORP 0.0%
Value $223K (-21.8%) Shares 3,951 (-13.0%) Share Price $56.38 Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%
HUBB HUBBELL INC 0.0%
Value $234K (-20.9%) Shares 516 (-8.8%) Share Price $453.65 Est. Cost/Share $399.37 Unrealized @ Report Date +13.6%
VFH VANGUARD WORLD FD 0.0%
Value $589K (-9.5%) Shares 4,527 (-8.4%) Share Price $130.08 Est. Cost/Share $124.60 Unrealized @ Report Date +4.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K (-15.8%) Shares 6,109 (-17.9%) Share Price $53.58 Est. Cost/Share $44.91 Unrealized @ Report Date +19.3%
AIVL WISDOMTREE TR 0.0%
Value $1.452M (-4.0%) Shares 11,348 (-1.6%) Share Price $127.95 Est. Cost/Share $97.52 Unrealized @ Report Date +31.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $172K (-26.0%) Shares 18,964 (-13.5%) Share Price $9.05 Est. Cost/Share $10.20 Unrealized @ Report Date -11.3%
TBIL RBB FD INC 0.0%
Value $216K (-21.3%) Shares 4,331 (-21.3%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
RLI RLI CORP 0.0%
Value $607K (-8.7%) Shares 10,977 (-2.5%) Share Price $55.31 Est. Cost/Share $62.67 Unrealized @ Report Date -11.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $28,032 (-67.3%) Shares 11,828 (-36.3%) Share Price $2.37 Est. Cost/Share $6.31 Unrealized @ Report Date -62.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $398K (-12.6%) Shares 7,193 (-13.9%) Share Price $55.32 Est. Cost/Share $57.23 Unrealized @ Report Date -3.3%
NJR NEW JERSEY RES CORP 0.0%
Value $279K (-17.0%) Shares 5,504 (-8.1%) Share Price $50.60 Est. Cost/Share $46.59 Unrealized @ Report Date +8.6%
NNN NNN REIT INC 0.0%
Value $262K (-17.8%) Shares 6,380 (-6.9%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $739K (-7.1%) Shares 22,945 (-6.2%) Share Price $32.20 Est. Cost/Share $31.09 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $447K (-11.2%) Shares 9,211 (-2.8%) Share Price $48.56 Est. Cost/Share $46.79 Unrealized @ Report Date +3.8%
GRNB VANECK ETF TRUST 0.0%
Value $213K (-20.2%) Shares 9,154 (-17.1%) Share Price $23.22 Est. Cost/Share $24.23 Unrealized @ Report Date -4.2%
KAI KADANT INC 0.0%
Value $207K (-20.1%) Shares 793 (-4.0%) Share Price $261.52 Est. Cost/Share $250.26 Unrealized @ Report Date +4.5%
PFFA ETFIS SER TR I 0.0%
Value $235K (-18.0%) Shares 11,910 (-14.6%) Share Price $19.75 Est. Cost/Share $18.99 Unrealized @ Report Date +4.0%
CACI CACI INTL INC 0.0%
Value $259K (+24.7%) Shares 426 (-5.1%) Share Price $609.11 Est. Cost/Share $600.10 Unrealized @ Report Date +1.5%
IBTG ISHARES TR 0.0%
Value $215K (-19.1%) Shares 9,414 (-19.1%) Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
MPLX MPLX LP 0.0%
Value $1.746M (-2.8%) Shares 31,004 (-2.8%) Share Price $56.32 Est. Cost/Share $32.93 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.647M (-1.9%) Shares 22,788 (-6.0%) Share Price $116.17 Est. Cost/Share $102.26 Unrealized @ Report Date +13.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $227K (-17.9%) Shares 2,468 (-22.2%) Share Price $92.01 Est. Cost/Share $95.15 Unrealized @ Report Date -3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $233K (-17.5%) Shares 2,419 (-2.1%) Share Price $96.17 Est. Cost/Share $301.32 Unrealized @ Report Date -68.1%
IEV ISHARES TR 0.0%
Value $1.306M (-3.6%) Shares 18,363 (-1.3%) Share Price $71.13 Est. Cost/Share $54.28 Unrealized @ Report Date +31.0%
BDX BECTON DICKINSON & CO 0.0%
Value $699K (+7.4%) Shares 3,904 (-9.2%) Share Price $179.02 Est. Cost/Share $205.07 Unrealized @ Report Date -12.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.004M (-4.6%) Shares 24,857 (-3.9%) Share Price $40.41 Est. Cost/Share $28.94 Unrealized @ Report Date +39.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K (-13.7%) Shares 7,242 (-8.4%) Share Price $40.99 Est. Cost/Share $33.84 Unrealized @ Report Date +21.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $239K (-16.4%) Shares 1,641 (-3.0%) Share Price $145.35 Est. Cost/Share $152.92 Unrealized @ Report Date -5.0%
CION CION INVT CORP 0.0%
Value $588K (+8.5%) Shares 83,795 (-3.7%) Share Price $7.02 Est. Cost/Share $8.71 Unrealized @ Report Date -19.4%
GLOB GLOBANT S A 0.0%
Value $389K (+13.0%) Shares 11,203 (-5.7%) Share Price $34.70 Est. Cost/Share $48.45 Unrealized @ Report Date -28.4%
DBEF DBX ETF TR 0.0%
Value $355K (-11.0%) Shares 6,460 (-11.5%) Share Price $54.95 Est. Cost/Share $36.37 Unrealized @ Report Date +51.1%
TM TOYOTA MOTOR CORP 0.0%
Value $649K (-6.2%) Shares 3,545 (-13.7%) Share Price $183.10 Est. Cost/Share $167.04 Unrealized @ Report Date +9.6%
VOE VANGUARD INDEX FDS 0.0%
Value $270K (-13.6%) Shares 1,381 (-12.7%) Share Price $195.53 Est. Cost/Share $150.03 Unrealized @ Report Date +30.3%
TTC TORO CO 0.0%
Value $557K (-7.1%) Shares 5,777 (-6.1%) Share Price $96.42 Est. Cost/Share $89.22 Unrealized @ Report Date +8.1%
MC MOELIS & CO 0.0%
Value $229K (-15.2%) Shares 3,978 (-3.5%) Share Price $57.51 Est. Cost/Share $42.63 Unrealized @ Report Date +34.9%
SYLD CAMBRIA ETF TR 0.0%
Value $378K (-9.7%) Shares 4,686 (-11.4%) Share Price $80.58 Est. Cost/Share $63.88 Unrealized @ Report Date +26.2%
USHY ISHARES TR 0.0%
Value $767K (-4.9%) Shares 21,467 (-1.5%) Share Price $35.72 Est. Cost/Share $39.00 Unrealized @ Report Date -8.4%
NVT NVENT ELEC PLC 0.0%
Value $464K (-7.9%) Shares 2,891 (-2.6%) Share Price $160.38 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%
CRVL CORVEL CORP 0.0%
Value $293K (+15.4%) Shares 3,925 (-3.2%) Share Price $74.55 Est. Cost/Share $90.95 Unrealized @ Report Date -18.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $86,440 (-30.9%) Shares 20,729 (-13.7%) Share Price $4.17 Est. Cost/Share $1.66 Unrealized @ Report Date +150.5%
SNSR GLOBAL X FDS 0.0%
Value $727K (-5.0%) Shares 14,889 (-2.8%) Share Price $48.83 Est. Cost/Share $35.41 Unrealized @ Report Date +37.9%
QDPL PACER FDS TR 0.0%
Value $412K (-8.4%) Shares 8,998 (-9.9%) Share Price $45.80 Est. Cost/Share $41.54 Unrealized @ Report Date +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $233K (-13.8%) Shares 9,018 (-1.6%) Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $227K (-14.1%) Shares 374 (-5.6%) Share Price $606.81 Est. Cost/Share $494.96 Unrealized @ Report Date +22.6%
SDOG ALPS ETF TR 0.0%
Value $1.222M (-2.9%) Shares 17,910 (-2.9%) Share Price $68.21 Est. Cost/Share $49.96 Unrealized @ Report Date +36.5%
MDT MEDTRONIC PLC 0.1%
Value $5.484M (-0.7%) Shares 63,548 (-9.9%) Share Price $86.29 Est. Cost/Share $85.64 Unrealized @ Report Date +0.8%
FCN FTI CONSULTING INC 0.0%
Value $246K (-12.8%) Shares 1,830 (-3.4%) Share Price $134.51 Est. Cost/Share $206.89 Unrealized @ Report Date -35.0%
ILF ISHARES TR 0.0%
Value $347K (-9.4%) Shares 10,048 (-11.4%) Share Price $34.50 Est. Cost/Share $32.13 Unrealized @ Report Date +7.4%
ING ING GROEP N.V. 0.0%
Value $1.063M (+3.4%) Shares 29,944 (-8.6%) Share Price $35.50 Est. Cost/Share $15.58 Unrealized @ Report Date +127.8%
S SENTINELONE INC 0.0%
Value $275K (+14.7%) Shares 11,558 (-18.1%) Share Price $23.76 Est. Cost/Share $15.39 Unrealized @ Report Date +54.4%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $142K (-19.6%) Shares 18,152 (-12.2%) Share Price $7.84 Est. Cost/Share $8.75 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $221K (-13.4%) Shares 2,189 (-1.5%) Share Price $100.84 Est. Cost/Share $111.75 Unrealized @ Report Date -9.8%
IYE ISHARES TR 0.0%
Value $318K (+11.9%) Shares 4,911 (-2.2%) Share Price $64.79 Est. Cost/Share $42.05 Unrealized @ Report Date +54.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.445M (-2.3%) Shares 24,288 (-1.9%) Share Price $59.51 Est. Cost/Share $59.98 Unrealized @ Report Date -0.8%
DGRO ISHARES TR 0.0%
Value $1.741M (-1.9%) Shares 23,094 (-1.4%) Share Price $75.39 Est. Cost/Share $54.31 Unrealized @ Report Date +38.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.249M (+1.5%) Shares 39,748 (-1.1%) Share Price $56.57 Est. Cost/Share $45.40 Unrealized @ Report Date +24.6%
UNM UNUM GROUP 0.0%
Value $247K (-11.9%) Shares 2,820 (-10.2%) Share Price $87.73 Est. Cost/Share $54.62 Unrealized @ Report Date +60.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $157K (-17.6%) Shares 22,994 (-4.8%) Share Price $6.82 Est. Cost/Share $7.67 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $432K (-7.1%) Shares 19,934 (-9.1%) Share Price $21.65 Est. Cost/Share $23.12 Unrealized @ Report Date -6.3%
SMHX VANECK ETF TRUST 0.0%
Value $373K (-8.1%) Shares 6,150 (-3.1%) Share Price $60.61 Est. Cost/Share $34.89 Unrealized @ Report Date +73.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.933M (-1.7%) Shares 43,949 (-3.3%) Share Price $43.99 Est. Cost/Share $42.04 Unrealized @ Report Date +4.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K (-9.0%) Shares 7,303 (-8.7%) Share Price $44.57 Est. Cost/Share $45.94 Unrealized @ Report Date -3.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $92,097 (-26.0%) Shares 11,658 (-48.1%) Share Price $7.90 Est. Cost/Share $3.51 Unrealized @ Report Date +124.9%
IYH ISHARES TR 0.0%
Value $604K (+5.6%) Shares 8,442 (-1.1%) Share Price $71.56 Est. Cost/Share $61.69 Unrealized @ Report Date +16.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $172K (-15.6%) Shares 60,064 (-1.4%) Share Price $2.86 Est. Cost/Share $3.43 Unrealized @ Report Date -16.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $799K (-3.8%) Shares 7,905 (-6.6%) Share Price $101.13 Est. Cost/Share $75.29 Unrealized @ Report Date +34.3%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $198K (-13.7%) Shares 15,753 (-10.5%) Share Price $12.54 Est. Cost/Share $14.67 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $894K (+3.6%) Shares 13,393 (-3.5%) Share Price $66.76 Est. Cost/Share $49.17 Unrealized @ Report Date +35.8%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.084M (+1.5%) Shares 34,047 (-1.3%) Share Price $61.21 Est. Cost/Share $53.34 Unrealized @ Report Date +14.8%
SSNC SS&C TECH HLDGS 0.0%
Value $279K (+12.2%) Shares 3,617 (-9.7%) Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%
BOTZ GLOBAL X FDS 0.0%
Value $339K (-8.1%) Shares 9,633 (-1.0%) Share Price $35.23 Est. Cost/Share $31.16 Unrealized @ Report Date +13.1%
IXUS ISHARES TR 0.0%
Value $1.824M (-1.6%) Shares 19,202 (-1.1%) Share Price $94.99 Est. Cost/Share $80.61 Unrealized @ Report Date +17.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $237K (-11.0%) Shares 2,530 (-4.1%) Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%
IYW ISHARES TR 0.0%
Value $4.005M (-0.7%) Shares 15,120 (-5.5%) Share Price $264.90 Est. Cost/Share $130.30 Unrealized @ Report Date +103.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K (-5.4%) Shares 14,489 (-6.6%) Share Price $34.57 Est. Cost/Share $29.61 Unrealized @ Report Date +16.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $337K (-7.8%) Shares 8,971 (-2.9%) Share Price $37.57 Est. Cost/Share $31.15 Unrealized @ Report Date +20.6%
USIG ISHARES TR 0.0%
Value $265K (-9.6%) Shares 5,436 (-4.8%) Share Price $48.71 Est. Cost/Share $50.14 Unrealized @ Report Date -2.8%
SMR NUSCALE PWR CORP 0.0%
Value $90,700 (-23.2%) Shares 11,481 (-2.5%) Share Price $7.90 Est. Cost/Share $25.65 Unrealized @ Report Date -69.2%
BWEN BROADWIND INC 0.0%
Value $104K (-20.7%) Shares 24,838 (-8.4%) Share Price $4.18 Est. Cost/Share $2.71 Unrealized @ Report Date +54.2%
VALE VALE S A 0.0%
Value $157K (-14.7%) Shares 11,727 (-4.3%) Share Price $13.41 Est. Cost/Share $15.67 Unrealized @ Report Date -14.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $393K (-6.3%) Shares 19,260 (-6.5%) Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $224K (-10.3%) Shares 1,622 (-1.3%) Share Price $137.82 Est. Cost/Share $117.81 Unrealized @ Report Date +17.0%
RMD RESMED INC 0.0%
Value $352K (+7.8%) Shares 1,594 (-4.9%) Share Price $221.04 Est. Cost/Share $192.47 Unrealized @ Report Date +14.9%
PFXF VANECK ETF TRUST 0.0%
Value $230K (-9.9%) Shares 13,131 (-8.3%) Share Price $17.52 Est. Cost/Share $17.37 Unrealized @ Report Date +0.8%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $791K (-2.9%) Shares 61,075 (-2.9%) Share Price $12.95 Est. Cost/Share $15.56 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.112M (-1.9%) Shares 80,406 (-2.1%) Share Price $13.83 Est. Cost/Share $8.64 Unrealized @ Report Date +60.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $260K (+8.9%) Shares 23,620 (-7.1%) Share Price $11.01 Est. Cost/Share $7.98 Unrealized @ Report Date +37.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $92,574 (-18.6%) Shares 15,378 (-12.5%) Share Price $6.02 Est. Cost/Share $8.40 Unrealized @ Report Date -28.3%
SHV ISHARES TR 0.0%
Value $428K (-4.6%) Shares 3,876 (-4.5%) Share Price $110.32 Est. Cost/Share $110.12 Unrealized @ Report Date +0.2%
IHI ISHARES TR 0.0%
Value $873K (+2.4%) Shares 17,070 (-1.1%) Share Price $51.15 Est. Cost/Share $58.44 Unrealized @ Report Date -12.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.494M (+0.8%) Shares 68,919 (-3.9%) Share Price $36.19 Est. Cost/Share $27.51 Unrealized @ Report Date +31.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4.11M (+0.5%) Shares 81,033 (-1.9%) Share Price $50.72 Est. Cost/Share $40.76 Unrealized @ Report Date +24.4%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $995K (+2.0%) Shares 38,131 (-2.0%) Share Price $26.08 Est. Cost/Share $22.84 Unrealized @ Report Date +14.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.068M (-1.8%) Shares 31,212 (-3.6%) Share Price $34.22 Est. Cost/Share $30.69 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $772K (-2.4%) Shares 6,894 (-6.1%) Share Price $111.97 Est. Cost/Share $75.23 Unrealized @ Report Date +48.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $272K (-6.5%) Shares 1,486 (-20.8%) Share Price $183.21 Est. Cost/Share $107.31 Unrealized @ Report Date +70.8%
OIH VANECK ETF TRUST 0.0%
Value $237K (-7.2%) Shares 626 (-8.7%) Share Price $378.37 Est. Cost/Share $369.97 Unrealized @ Report Date +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.612M (-1.1%) Shares 21,888 (-2.2%) Share Price $73.63 Est. Cost/Share $83.56 Unrealized @ Report Date -11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $298K (-5.7%) Shares 2,930 (-7.2%) Share Price $101.72 Est. Cost/Share $72.89 Unrealized @ Report Date +39.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $218K (-7.2%) Shares 5,405 (-7.4%) Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%
XVV ISHARES TR 0.0%
Value $1.164M (+1.5%) Shares 19,971 (-1.2%) Share Price $58.30 Est. Cost/Share $45.45 Unrealized @ Report Date +28.3%
PRK PARK NATL CORP 0.0%
Value $287K (-5.2%) Shares 1,609 (-2.9%) Share Price $178.66 Est. Cost/Share $168.69 Unrealized @ Report Date +5.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $578K (-2.5%) Shares 12,399 (-4.6%) Share Price $46.65 Est. Cost/Share $29.77 Unrealized @ Report Date +56.7%
BTBT BIT DIGITAL INC 0.0%
Value $24,450 (-37.6%) Shares 15,000 (-31.1%) Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date -9.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.532M (-0.9%) Shares 32,018 (-3.2%) Share Price $47.85 Est. Cost/Share $38.92 Unrealized @ Report Date +22.9%
BZAIW BLAIZE HLDGS INC 0.0%
Value $2,090 (-87.0%) Shares 27,497 (-43.3%) Share Price $0.08 Est. Cost/Share $0.19 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $834K (-1.4%) Shares 16,650 (-3.0%) Share Price $50.07 Est. Cost/Share $32.71 Unrealized @ Report Date +53.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $641K (-1.9%) Shares 12,417 (-4.0%) Share Price $51.61 Est. Cost/Share $43.37 Unrealized @ Report Date +19.0%
— EATON VANCE FLOATING RATE IN 0.0%
Value $397K (-2.9%) Shares 37,207 (-1.9%) Share Price $10.68 Est. Cost/Share $14.40 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K (-2.4%) Shares 8,666 (-5.1%) Share Price $56.03 Est. Cost/Share $44.45 Unrealized @ Report Date +26.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.532M (-0.8%) Shares 27,672 (-2.8%) Share Price $55.35 Est. Cost/Share $39.00 Unrealized @ Report Date +41.9%
DHS WISDOMTREE TR 0.0%
Value $247K (-4.3%) Shares 2,210 (-2.9%) Share Price $111.99 Est. Cost/Share $84.86 Unrealized @ Report Date +32.0%
SNAP SNAP INC 0.0%
Value $334K (+3.4%) Shares 61,932 (-15.0%) Share Price $5.40 Est. Cost/Share $6.72 Unrealized @ Report Date -19.6%
GLDM WORLD GOLD TR 0.0%
Value $1.1M (-1.0%) Shares 13,385 (-4.3%) Share Price $82.18 Est. Cost/Share $68.88 Unrealized @ Report Date +19.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $948K (-1.1%) Shares 3,482 (-9.9%) Share Price $272.26 Est. Cost/Share $166.87 Unrealized @ Report Date +63.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K (-4.1%) Shares 1,455 (-4.8%) Share Price $155.28 Est. Cost/Share $126.42 Unrealized @ Report Date +22.8%
FAST FASTENAL CO 0.0%
Value $1.384M (-0.7%) Shares 27,951 (-3.7%) Share Price $49.53 Est. Cost/Share $34.94 Unrealized @ Report Date +41.8%
MDB MONGODB INC 0.0%
Value $418K (-2.1%) Shares 1,199 (-5.7%) Share Price $348.61 Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%
CHE CHEMED CORP NEW 0.0%
Value $258K (-3.3%) Shares 511 (-10.8%) Share Price $505.14 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $468K (-1.8%) Shares 6,345 (-3.8%) Share Price $73.80 Est. Cost/Share $40.19 Unrealized @ Report Date +83.6%
SHLD GLOBAL X FDS 0.0%
Value $1.293M (-0.6%) Shares 21,517 (-1.3%) Share Price $60.08 Est. Cost/Share $54.61 Unrealized @ Report Date +10.0%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $14,543 (-35.3%) Shares 16,414 (-13.1%) Share Price $0.89 Est. Cost/Share $12.52 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $331K (-2.3%) Shares 4,594 (-5.7%) Share Price $72.01 Est. Cost/Share $44.08 Unrealized @ Report Date +63.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.271M (+0.5%) Shares 5,752 (-1.2%) Share Price $220.99 Est. Cost/Share $119.08 Unrealized @ Report Date +85.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $248K (-2.6%) Shares 5,821 (-2.4%) Share Price $42.66 Est. Cost/Share $40.79 Unrealized @ Report Date +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.854M (-0.3%) Shares 5,093 (-4.1%) Share Price $364.04 Est. Cost/Share $175.72 Unrealized @ Report Date +107.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $313K (+1.6%) Shares 13,586 (-12.4%) Share Price $23.07 Est. Cost/Share $9.59 Unrealized @ Report Date +140.7%
VV VANGUARD INDEX FDS 0.0%
Value $856K (+0.6%) Shares 2,433 (-1.7%) Share Price $351.82 Est. Cost/Share $225.86 Unrealized @ Report Date +55.8%
IDOG ALPS ETF TR 0.0%
Value $780K (+0.6%) Shares 18,528 (-1.6%) Share Price $42.08 Est. Cost/Share $30.35 Unrealized @ Report Date +38.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $525K (-0.8%) Shares 11,901 (-2.5%) Share Price $44.15 Est. Cost/Share $37.01 Unrealized @ Report Date +19.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K (-0.8%) Shares 3,548 (-1.6%) Share Price $114.73 Est. Cost/Share $76.87 Unrealized @ Report Date +49.2%
IBRX IMMUNITYBIO INC 0.0%
Value $134K (+2.6%) Shares 14,152 (-4.8%) Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $211K (-1.0%) Shares 1,908 (-24.8%) Share Price $110.60 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%
GCOW PACER FDS TR 0.0%
Value $244K (+0.6%) Shares 5,451 (-2.7%) Share Price $44.75 Est. Cost/Share $44.81 Unrealized @ Report Date -0.1%
FUFUW BITFUFU INC 0.0%
Value $2,900 (+79.0%) Shares 14,500 (-3.3%) Share Price $0.20 Est. Cost/Share $0.40 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $11,259 (+10.8%) Shares 10,235 (-2.8%) Share Price $1.10 Est. Cost/Share $1.05 Unrealized @ Report Date +4.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.178M (-0.1%) Shares 19,250 (-2.1%) Share Price $61.19 Est. Cost/Share $36.73 Unrealized @ Report Date +66.6%
ARKG ARK ETF TR 0.0%
Value $207K (-0.5%) Shares 3,817 (-22.8%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%
EGUS ISHARES TR 0.0%
Value $519K (-0.0%) Shares 8,782 (-1.2%) Share Price $59.11 Est. Cost/Share $43.53 Unrealized @ Report Date +35.8%

Unchanged Positions (239)

GLW CORNING INC 0.4%
Value $37.06M Shares 241,023 Share Price $153.76 Est. Cost/Share $66.85 Unrealized @ Report Date +130.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $19.93M Shares 106,572 Share Price $187.05 Est. Cost/Share $89.98 Unrealized @ Report Date +107.9%
TSLA TESLA INC 0.5%
Value $40.02M Shares 112,784 Share Price $354.81 Est. Cost/Share $286.46 Unrealized @ Report Date +23.9%
AMAT APPLIED MATLS INC 0.2%
Value $15.29M Shares 29,903 Share Price $511.38 Est. Cost/Share $170.86 Unrealized @ Report Date +199.3%
GE GE AEROSPACE 0.3%
Value $25.9M Shares 82,947 Share Price $312.29 Est. Cost/Share $249.53 Unrealized @ Report Date +25.2%
GOOGL ALPHABET INC 1.5%
Value $130M Shares 377,556 Share Price $344.08 Est. Cost/Share $183.02 Unrealized @ Report Date +88.0%
CVX CHEVRON CORPORATION 0.3%
Value $22.36M Shares 109,479 Share Price $204.21 Est. Cost/Share $144.68 Unrealized @ Report Date +41.1%
WMT WALMART INC 0.5%
Value $46.62M Shares 448,611 Share Price $103.92 Est. Cost/Share $82.85 Unrealized @ Report Date +25.4%
VGT VANGUARD WORLD FD 0.8%
Value $73.15M Shares 582,047 Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.48M Shares 33,854 Share Price $900.35 Est. Cost/Share $552.42 Unrealized @ Report Date +63.0%
SPRX LISTED FDS TR 0.1%
Value $12.61M Shares 261,692 Share Price $48.20 Est. Cost/Share $27.92 Unrealized @ Report Date +72.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.387M Shares 26,466 Share Price $241.31 Est. Cost/Share $116.15 Unrealized @ Report Date +107.8%
IJR ISHARES TR 0.3%
Value $22.62M Shares 166,267 Share Price $136.04 Est. Cost/Share $96.75 Unrealized @ Report Date +40.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.474M Shares 31,565 Share Price $236.78 Est. Cost/Share $232.54 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 0.1%
Value $4.505M Shares 17,644 Share Price $255.31 Est. Cost/Share $113.02 Unrealized @ Report Date +125.9%
LIN LINDE PLC 0.2%
Value $16.02M Shares 33,751 Share Price $474.64 Est. Cost/Share $439.84 Unrealized @ Report Date +7.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.888M Shares 3,839 Share Price $491.78 Est. Cost/Share $435.84 Unrealized @ Report Date +12.8%
TXN TEXAS INSTRS INC 0.1%
Value $10.38M Shares 37,076 Share Price $280.09 Est. Cost/Share $175.17 Unrealized @ Report Date +59.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.7M Shares 49,996 Share Price $114.01 Est. Cost/Share $94.45 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.2%
Value $21.27M Shares 1,113,691 Share Price $19.10 Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.244M Shares 34,716 Share Price $93.44 Est. Cost/Share $122.02 Unrealized @ Report Date -23.4%
BX BLACKSTONE INC 0.1%
Value $9.653M Shares 86,118 Share Price $112.09 Est. Cost/Share $127.19 Unrealized @ Report Date -11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.012M Shares 9,122 Share Price $330.19 Est. Cost/Share $201.87 Unrealized @ Report Date +63.6%
AYI ACUITY INC 0.0%
Value $1.735M Shares 5,599 Share Price $309.81 Est. Cost/Share $224.02 Unrealized @ Report Date +38.3%
XSD SPDR SERIES TRUST 0.0%
Value $1.981M Shares 3,741 Share Price $529.59 Est. Cost/Share $188.17 Unrealized @ Report Date +181.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.535M Shares 29,917 Share Price $151.58 Est. Cost/Share $114.95 Unrealized @ Report Date +31.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.143M Shares 54,337 Share Price $39.44 Est. Cost/Share $40.11 Unrealized @ Report Date -1.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $450K Shares 7,985 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
VBR VANGUARD INDEX FDS 0.1%
Value $5.63M Shares 24,367 Share Price $231.03 Est. Cost/Share $164.63 Unrealized @ Report Date +40.3%
BP BP PLC 0.0%
Value $1.56M Shares 35,471 Share Price $43.99 Est. Cost/Share $31.79 Unrealized @ Report Date +38.4%
LSGR NATIXIS ETF TRUST II 0.0%
Value $3.677M Shares 81,762 Share Price $44.98 Est. Cost/Share $38.07 Unrealized @ Report Date +18.1%
ILMN ILLUMINA INC 0.0%
Value $692K Shares 2,529 Share Price $273.68 Est. Cost/Share $136.20 Unrealized @ Report Date +100.9%
DOV DOVER CORP 0.0%
Value $1.268M Shares 6,776 Share Price $187.06 Est. Cost/Share $171.96 Unrealized @ Report Date +8.8%
SDCI USCF ETF TR 0.0%
Value $1.637M Shares 52,483 Share Price $31.20 Est. Cost/Share $21.38 Unrealized @ Report Date +45.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.558M Shares 21,126 Share Price $168.42 Est. Cost/Share $135.80 Unrealized @ Report Date +24.0%
IEF ISHARES TR 0.0%
Value $3.483M Shares 38,998 Share Price $89.31 Est. Cost/Share $95.73 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.106M Shares 4,657 Share Price $237.51 Est. Cost/Share $212.99 Unrealized @ Report Date +11.5%
IOT SAMSARA INC 0.0%
Value $1.332M Shares 34,924 Share Price $38.13 Est. Cost/Share $30.97 Unrealized @ Report Date +23.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.38M Shares 60,810 Share Price $170.73 Est. Cost/Share $164.91 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.0%
Value $1.924M Shares 17,517 Share Price $109.81 Est. Cost/Share $77.10 Unrealized @ Report Date +42.4%
IBB ISHARES TR 0.0%
Value $1.722M Shares 8,178 Share Price $210.52 Est. Cost/Share $138.77 Unrealized @ Report Date +51.7%
IVES WEDBUSH SER TR 0.0%
Value $2.28M Shares 55,547 Share Price $41.05 Est. Cost/Share $30.55 Unrealized @ Report Date +34.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.099M Shares 46,643 Share Price $66.44 Est. Cost/Share $60.43 Unrealized @ Report Date +9.9%
UTEN RBB FD INC 0.0%
Value $2.52M Shares 62,260 Share Price $40.48 Est. Cost/Share $43.89 Unrealized @ Report Date -7.8%
ARM ARM HOLDINGS PLC 0.0%
Value $714K Shares 2,463 Share Price $289.69 Est. Cost/Share $183.25 Unrealized @ Report Date +58.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.007M Shares 46,882 Share Price $85.48 Est. Cost/Share $76.84 Unrealized @ Report Date +11.2%
IGIB ISHARES TR 0.0%
Value $2.695M Shares 53,534 Share Price $50.35 Est. Cost/Share $53.10 Unrealized @ Report Date -5.2%
YUM YUM BRANDS INC 0.0%
Value $856K Shares 6,275 Share Price $136.35 Est. Cost/Share $118.82 Unrealized @ Report Date +14.7%
CASY CASEYS GEN STORES INC 0.0%
Value $482K Shares 792 Share Price $608.38 Est. Cost/Share $477.77 Unrealized @ Report Date +27.4%
MSFT MICROSOFT CORP 0.0%
Value $513K Shares 1,000 Share Price $512.90 Est. Cost/Share $351.62 Unrealized @ Report Date +45.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.526M Shares 6,549 Share Price $233.05 Est. Cost/Share $134.88 Unrealized @ Report Date +72.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.395M Shares 9,198 Share Price $151.62 Est. Cost/Share $99.11 Unrealized @ Report Date +53.0%
MTB M & T BK CORP 0.0%
Value $1.324M Shares 6,083 Share Price $217.60 Est. Cost/Share $163.08 Unrealized @ Report Date +33.4%
DOCU DOCUSIGN INC 0.0%
Value $374K Shares 5,565 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date +43.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $828K Shares 9,901 Share Price $83.60 Est. Cost/Share $86.35 Unrealized @ Report Date -3.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.057M Shares 4,655 Share Price $227.07 Est. Cost/Share $168.26 Unrealized @ Report Date +34.9%
NOBL PROSHARES TR 0.0%
Value $2.515M Shares 46,490 Share Price $54.10 Est. Cost/Share $90.27 Unrealized @ Report Date -40.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $427K Shares 6,596 Share Price $64.78 Est. Cost/Share $48.93 Unrealized @ Report Date +32.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.604M Shares 67,626 Share Price $23.72 Est. Cost/Share $16.28 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.344M Shares 4,659 Share Price $288.45 Est. Cost/Share $208.14 Unrealized @ Report Date +38.6%
SNA SNAP ON INC 0.0%
Value $907K Shares 2,497 Share Price $363.39 Est. Cost/Share $334.78 Unrealized @ Report Date +8.5%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $556K Shares 44,320 Share Price $12.54 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.176M Shares 70,389 Share Price $16.70 Est. Cost/Share $14.60 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $635K Shares 54,230 Share Price $11.71 Est. Cost/Share $14.58 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.59M Shares 77,195 Share Price $46.51 Est. Cost/Share $34.44 Unrealized @ Report Date +35.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $824K Shares 48,758 Share Price $16.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.139M Shares 4,100 Share Price $277.89 Est. Cost/Share $218.40 Unrealized @ Report Date +27.2%
IAG IAMGOLD CORP 0.0%
Value $648K Shares 35,189 Share Price $18.41 Est. Cost/Share $5.59 Unrealized @ Report Date +229.6%
UMMA LISTED FDS TR 0.0%
Value $1.355M Shares 36,826 Share Price $36.81 Est. Cost/Share $27.80 Unrealized @ Report Date +32.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $737K Shares 8,665 Share Price $85.04 Est. Cost/Share $37.99 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $647K Shares 10,739 Share Price $60.23 Est. Cost/Share $49.90 Unrealized @ Report Date +20.7%
GSK GSK PLC 0.0%
Value $866K Shares 17,973 Share Price $48.17 Est. Cost/Share $38.09 Unrealized @ Report Date +26.5%
SMMD ISHARES TR 0.0%
Value $1.062M Shares 12,420 Share Price $85.52 Est. Cost/Share $61.82 Unrealized @ Report Date +38.3%
TPG TPG INC 0.0%
Value $992K Shares 22,489 Share Price $44.13 Est. Cost/Share $53.60 Unrealized @ Report Date -17.7%
AGL AGILON HEALTH INC 0.0%
Value $233K Shares 2,924 Share Price $79.59 Est. Cost/Share $107.18 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.717M Shares 25,624 Share Price $145.04 Est. Cost/Share $91.49 Unrealized @ Report Date +58.5%
PG PROCTER & GAMBLE CO 0.2%
Value $14.66M Shares 100,929 Share Price $145.28 Est. Cost/Share $140.76 Unrealized @ Report Date +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.851M Shares 5,297 Share Price $349.40 Est. Cost/Share $496.65 Unrealized @ Report Date -29.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $447K Shares 10,663 Share Price $41.92 Est. Cost/Share $26.44 Unrealized @ Report Date +58.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.873M Shares 132,124 Share Price $44.45 Est. Cost/Share $26.44 Unrealized @ Report Date +68.1%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.145M Shares 47,008 Share Price $45.62 Est. Cost/Share $36.17 Unrealized @ Report Date +26.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.6M Shares 39,060 Share Price $40.96 Est. Cost/Share $24.16 Unrealized @ Report Date +69.6%
SE SEA LTD 0.0%
Value $3.556M Shares 36,521 Share Price $97.36 Est. Cost/Share $125.28 Unrealized @ Report Date -22.3%
ARKK ARK ETF TR 0.0%
Value $579K Shares 6,501 Share Price $89.10 Est. Cost/Share $48.53 Unrealized @ Report Date +83.6%
GOOG ALPHABET INC 0.0%
Value $1.499M Shares 4,400 Share Price $340.74 Est. Cost/Share $214.05 Unrealized @ Report Date +59.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $740K Shares 17,098 Share Price $43.29 Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%
FTMH PUTNAM ETF TRUST 0.0%
Value $571K Shares 52,618 Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.047M Shares 36,020 Share Price $29.07 Est. Cost/Share $22.18 Unrealized @ Report Date +31.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $905K Shares 134,687 Share Price $6.72 Est. Cost/Share $4.88 Unrealized @ Report Date +37.8%
VNOM VIPER ENERGY INC 0.0%
Value $864K Shares 21,660 Share Price $39.89 Est. Cost/Share $38.35 Unrealized @ Report Date +4.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.86M Shares 45,693 Share Price $62.60 Est. Cost/Share $43.10 Unrealized @ Report Date +45.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $752K Shares 4,152 Share Price $181.21 Est. Cost/Share $40.67 Unrealized @ Report Date +345.5%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $675K Shares 39,395 Share Price $17.13 Est. Cost/Share $16.65 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $170K Shares 36,980 Share Price $4.60 Est. Cost/Share $2.24 Unrealized @ Report Date +105.2%
FNV FRANCO NEV CORP 0.0%
Value $382K Shares 1,603 Share Price $238.13 Est. Cost/Share $172.48 Unrealized @ Report Date +38.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $257K Shares 29,050 Share Price $8.84 Est. Cost/Share $14.58 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $58,086 Shares 200 Share Price $290.43 Est. Cost/Share $358.95 Unrealized @ Report Date -19.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $328K Shares 52,517 Share Price $6.24 Est. Cost/Share $8.99 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $485K Shares 6,732 Share Price $72.10 Est. Cost/Share $67.06 Unrealized @ Report Date +7.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $675K Shares 8,716 Share Price $77.42 Est. Cost/Share $54.02 Unrealized @ Report Date +43.3%
DCI DONALDSON INC 0.0%
Value $1.235M Shares 14,194 Share Price $87.04 Est. Cost/Share $58.92 Unrealized @ Report Date +47.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.701M Shares 36,447 Share Price $46.67 Est. Cost/Share $43.66 Unrealized @ Report Date +6.9%
IXN ISHARES TR 0.0%
Value $1.622M Shares 10,940 Share Price $148.22 Est. Cost/Share $54.24 Unrealized @ Report Date +173.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.051M Shares 88,737 Share Price $34.38 Est. Cost/Share $31.35 Unrealized @ Report Date +9.7%
HUM HUMANA INC 0.0%
Value $1.058M Shares 2,772 Share Price $381.56 Est. Cost/Share $386.79 Unrealized @ Report Date -1.3%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $327K Shares 25,027 Share Price $13.08 Est. Cost/Share $15.37 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 1,803 Share Price $154.66 Est. Cost/Share $132.28 Unrealized @ Report Date +16.9%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $257K Shares 27,492 Share Price $9.36 Est. Cost/Share $9.67 Unrealized @ Report Date —
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.671M Shares 38,697 Share Price $43.18 Est. Cost/Share $28.42 Unrealized @ Report Date +51.9%
MINT PIMCO ETF TR 0.0%
Value $3.281M Shares 32,634 Share Price $100.55 Est. Cost/Share $100.24 Unrealized @ Report Date +0.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $557K Shares 25,145 Share Price $22.15 Est. Cost/Share $15.95 Unrealized @ Report Date +38.9%
HYD VANECK ETF TRUST 0.0%
Value $482K Shares 10,031 Share Price $48.03 Est. Cost/Share $51.10 Unrealized @ Report Date -6.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.037M Shares 12,781 Share Price $81.17 Est. Cost/Share $67.58 Unrealized @ Report Date +20.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3.668M Shares 74,377 Share Price $49.32 Est. Cost/Share $30.62 Unrealized @ Report Date +61.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $280K Shares 11,350 Share Price $24.65 Est. Cost/Share $24.04 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $218K Shares 31,483 Share Price $6.92 Est. Cost/Share $8.06 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $631K Shares 11,990 Share Price $52.65 Est. Cost/Share $41.68 Unrealized @ Report Date +26.3%
SMLF ISHARES TR 0.0%
Value $469K Shares 5,618 Share Price $83.56 Est. Cost/Share $57.34 Unrealized @ Report Date +45.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $292K Shares 1,460 Share Price $200.34 Est. Cost/Share $158.45 Unrealized @ Report Date +26.4%
SHM SPDR SERIES TRUST 0.0%
Value $1.026M Shares 21,990 Share Price $46.65 Est. Cost/Share $47.16 Unrealized @ Report Date -1.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $713K Shares 21,399 Share Price $33.34 Est. Cost/Share $24.27 Unrealized @ Report Date +37.4%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $347K Shares 2,571 Share Price $134.89 Est. Cost/Share $100.27 Unrealized @ Report Date +34.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.456M Shares 40,955 Share Price $35.55 Est. Cost/Share $33.75 Unrealized @ Report Date —
SMTH ALPS ETF TR 0.0%
Value $632K Shares 25,771 Share Price $24.54 Est. Cost/Share $26.12 Unrealized @ Report Date -6.0%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $338K Shares 9,075 Share Price $37.21 Est. Cost/Share $27.23 Unrealized @ Report Date +36.7%
OUSM ALPS ETF TR 0.0%
Value $668K Shares 14,550 Share Price $45.93 Est. Cost/Share $44.60 Unrealized @ Report Date +3.0%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $275K Shares 19,535 Share Price $14.10 Est. Cost/Share $14.99 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.546M Shares 33,000 Share Price $46.86 Est. Cost/Share $29.75 Unrealized @ Report Date +57.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $766K Shares 15,729 Share Price $48.70 Est. Cost/Share $47.94 Unrealized @ Report Date +1.6%
RY ROYAL BK CDA 0.0%
Value $605K Shares 3,079 Share Price $196.59 Est. Cost/Share $88.64 Unrealized @ Report Date +121.8%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $173K Shares 13,500 Share Price $12.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.13M Shares 25,645 Share Price $44.05 Est. Cost/Share $29.98 Unrealized @ Report Date +46.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $273K Shares 2,884 Share Price $94.71 Est. Cost/Share $93.60 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $254K Shares 4,589 Share Price $55.39 Est. Cost/Share $56.33 Unrealized @ Report Date -1.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $118K Shares 11,680 Share Price $10.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.247M Shares 42,380 Share Price $29.42 Est. Cost/Share $22.33 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $829K Shares 13,625 Share Price $60.86 Est. Cost/Share $37.89 Unrealized @ Report Date +60.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $819K Shares 6,965 Share Price $117.53 Est. Cost/Share $65.71 Unrealized @ Report Date +78.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $460K Shares 24,925 Share Price $18.44 Est. Cost/Share $19.16 Unrealized @ Report Date -3.7%
TECK TECK RESOURCES LTD 0.0%
Value $251K Shares 3,822 Share Price $65.79 Est. Cost/Share $60.95 Unrealized @ Report Date +7.9%
EQ EQUILLIUM INC 0.0%
Value $22,547 Shares 13,875 Share Price $1.63 Est. Cost/Share $0.40 Unrealized @ Report Date +306.0%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $777K Shares 18,379 Share Price $42.27 Est. Cost/Share $34.14 Unrealized @ Report Date +23.8%
ILCB ISHARES TR 0.0%
Value $1.08M Shares 10,220 Share Price $105.66 Est. Cost/Share $64.64 Unrealized @ Report Date +63.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $516K Shares 11,321 Share Price $45.57 Est. Cost/Share $37.79 Unrealized @ Report Date +20.6%
MGC VANGUARD WORLD FD 0.0%
Value $511K Shares 1,811 Share Price $282.31 Est. Cost/Share $220.90 Unrealized @ Report Date +27.8%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $282K Shares 52,599 Share Price $5.36 Est. Cost/Share $6.49 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.172M Shares 26,410 Share Price $44.37 Est. Cost/Share $28.20 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $481K Shares 2,482 Share Price $193.77 Est. Cost/Share $141.62 Unrealized @ Report Date +36.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $475K Shares 9,458 Share Price $50.20 Est. Cost/Share $42.26 Unrealized @ Report Date +18.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $350K Shares 16,375 Share Price $21.36 Est. Cost/Share $19.39 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.029M Shares 40,305 Share Price $25.53 Est. Cost/Share $20.70 Unrealized @ Report Date +23.3%
FFOX FUNDX INVT TR 0.0%
Value $225K Shares 7,965 Share Price $28.24 Est. Cost/Share $25.28 Unrealized @ Report Date +11.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $513K Shares 9,641 Share Price $53.21 Est. Cost/Share $43.91 Unrealized @ Report Date —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 16,494 Share Price $26.32 Est. Cost/Share $19.99 Unrealized @ Report Date +31.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 14,185 Share Price $22.10 Est. Cost/Share $23.22 Unrealized @ Report Date -4.8%
PTLC PACER FDS TR 0.0%
Value $727K Shares 12,210 Share Price $59.51 Est. Cost/Share $42.69 Unrealized @ Report Date +39.4%
ARTY ISHARES TR 0.0%
Value $548K Shares 6,999 Share Price $78.32 Est. Cost/Share $43.34 Unrealized @ Report Date +80.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 5,035 Share Price $59.31 Est. Cost/Share $57.45 Unrealized @ Report Date +3.2%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $153K Shares 13,868 Share Price $11.02 Est. Cost/Share $12.32 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 5,214 Share Price $53.04 Est. Cost/Share $38.59 Unrealized @ Report Date +37.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $225K Shares 17,526 Share Price $12.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.033M Shares 15,799 Share Price $65.37 Est. Cost/Share $78.22 Unrealized @ Report Date -16.4%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $171K Shares 14,551 Share Price $11.74 Est. Cost/Share $12.86 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $73,358 Shares 19,562 Share Price $3.75 Est. Cost/Share $7.29 Unrealized @ Report Date -48.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 10,160 Share Price $28.70 Est. Cost/Share $31.03 Unrealized @ Report Date -7.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $885K Shares 7,846 Share Price $112.82 Est. Cost/Share $72.10 Unrealized @ Report Date +56.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $584K Shares 127,232 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date +6.1%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $159K Shares 18,648 Share Price $8.52 Est. Cost/Share $9.19 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $126K Shares 15,576 Share Price $8.07 Est. Cost/Share $6.64 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $11.28M Shares 41,460 Share Price $272.13 Est. Cost/Share $204.64 Unrealized @ Report Date +33.0%
ALC ALCON AG 0.0%
Value $374K Shares 5,778 Share Price $64.75 Est. Cost/Share $78.74 Unrealized @ Report Date -17.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $114K Shares 11,404 Share Price $10.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
PCLG FUNDVANTAGE TR 0.0%
Value $254K Shares 11,150 Share Price $22.77 Est. Cost/Share $22.15 Unrealized @ Report Date +2.8%
CRON CRONOS GROUP INC 0.0%
Value $71,702 Shares 21,728 Share Price $3.30 Est. Cost/Share $2.59 Unrealized @ Report Date +27.6%
OVL LISTED FDS TR 0.0%
Value $1.973M Shares 35,040 Share Price $56.31 Est. Cost/Share $52.97 Unrealized @ Report Date +6.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 13,454 Share Price $36.90 Est. Cost/Share $29.89 Unrealized @ Report Date +23.5%
— PIMCO INCOME STRATEGY FD 0.0%
Value $77,280 Shares 11,200 Share Price $6.90 Est. Cost/Share $11.42 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $229K Shares 5,922 Share Price $38.74 Est. Cost/Share $34.95 Unrealized @ Report Date +10.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $14,188 Shares 16,498 Share Price $0.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $236K Shares 9,633 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%
DVYE ISHARES INC 0.0%
Value $219K Shares 6,451 Share Price $34.00 Est. Cost/Share $30.67 Unrealized @ Report Date +10.8%
GNLX GENELUX CORPORATION 0.0%
Value $51,319 Shares 20,284 Share Price $2.53 Est. Cost/Share $11.84 Unrealized @ Report Date -78.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.734M Shares 9,713 Share Price $178.51 Est. Cost/Share $140.18 Unrealized @ Report Date +27.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $35,208 Shares 15,931 Share Price $2.21 Est. Cost/Share $4.64 Unrealized @ Report Date -52.4%
— EATON VANCE LIMITED DURATION 0.0%
Value $88,176 Shares 10,435 Share Price $8.45 Est. Cost/Share $9.76 Unrealized @ Report Date —
TCV EA SERIES TRUST 0.0%
Value $345K Shares 10,963 Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $395K Shares 10,407 Share Price $37.92 Est. Cost/Share $32.08 Unrealized @ Report Date +18.2%
KAT ADVISORS SER TR 0.0%
Value $229K Shares 4,058 Share Price $56.33 Est. Cost/Share $55.20 Unrealized @ Report Date +2.1%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $238K Shares 18,812 Share Price $12.65 Est. Cost/Share $19.43 Unrealized @ Report Date -34.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 5,902 Share Price $47.89 Est. Cost/Share $40.18 Unrealized @ Report Date +19.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $87,232 Shares 14,184 Share Price $6.15 Est. Cost/Share $5.13 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $645K Shares 19,158 Share Price $33.69 Est. Cost/Share $24.09 Unrealized @ Report Date +39.8%
SLQD ISHARES TR 0.0%
Value $384K Shares 7,768 Share Price $49.48 Est. Cost/Share $50.60 Unrealized @ Report Date -2.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 8,582 Share Price $41.75 Est. Cost/Share $35.59 Unrealized @ Report Date +17.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 15,000 Share Price $18.42 Est. Cost/Share $19.05 Unrealized @ Report Date -3.3%
DNUT KRISPY KREME INC 0.0%
Value $29,745 Shares 10,364 Share Price $2.87 Est. Cost/Share $3.45 Unrealized @ Report Date -16.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 5,809 Share Price $48.96 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $636K Shares 12,079 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
IYK ISHARES TR 0.0%
Value $248K Shares 3,507 Share Price $70.73 Est. Cost/Share $68.70 Unrealized @ Report Date +3.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $329K Shares 4,031 Share Price $81.67 Est. Cost/Share $51.70 Unrealized @ Report Date +58.0%
EPS WISDOMTREE TR 0.0%
Value $238K Shares 2,982 Share Price $79.95 Est. Cost/Share $66.48 Unrealized @ Report Date +20.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $21,334 Shares 11,378 Share Price $1.88 Est. Cost/Share $1.95 Unrealized @ Report Date -3.5%
IYZ ISHARES TR 0.0%
Value $216K Shares 5,248 Share Price $41.18 Est. Cost/Share $32.78 Unrealized @ Report Date +25.6%
GRNY TIDAL TRUST I 0.0%
Value $998K Shares 35,856 Share Price $27.83 Est. Cost/Share $20.56 Unrealized @ Report Date +35.3%
FEOE RBB FUND TRUST 0.0%
Value $743K Shares 13,820 Share Price $53.77 Est. Cost/Share $53.19 Unrealized @ Report Date +1.1%
USXF ISHARES TR 0.0%
Value $248K Shares 3,642 Share Price $68.06 Est. Cost/Share $37.03 Unrealized @ Report Date +83.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $239K Shares 2,547 Share Price $93.69 Est. Cost/Share $52.56 Unrealized @ Report Date +78.2%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $27,166 Shares 14,003 Share Price $1.94 Est. Cost/Share $1.52 Unrealized @ Report Date +27.7%
NABL N-ABLE INC 0.0%
Value $47,798 Shares 11,658 Share Price $4.10 Est. Cost/Share $4.16 Unrealized @ Report Date -1.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $158K Shares 10,492 Share Price $15.03 Est. Cost/Share $13.05 Unrealized @ Report Date +15.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $205K Shares 5,433 Share Price $37.77 Est. Cost/Share $34.75 Unrealized @ Report Date +8.7%
DVLT DATAVAULT AI INC 0.0%
Value $3,428 Shares 22,000 Share Price $0.16 Est. Cost/Share $1.78 Unrealized @ Report Date -91.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $15,295 Shares 22,646 Share Price $0.68 Est. Cost/Share $3.17 Unrealized @ Report Date -78.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $277K Shares 3,019 Share Price $91.70 Est. Cost/Share $70.56 Unrealized @ Report Date +30.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 6,890 Share Price $48.35 Est. Cost/Share $29.92 Unrealized @ Report Date +61.6%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $227K Shares 4,702 Share Price $48.26 Est. Cost/Share $44.46 Unrealized @ Report Date +8.5%
XT ISHARES TR 0.0%
Value $845K Shares 10,131 Share Price $83.40 Est. Cost/Share $57.16 Unrealized @ Report Date +45.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 25,053 Share Price $29.31 Est. Cost/Share $22.18 Unrealized @ Report Date +32.1%
DIM WISDOMTREE TR 0.0%
Value $295K Shares 3,426 Share Price $86.15 Est. Cost/Share $56.97 Unrealized @ Report Date +51.2%
ITRG INTEGRA RES CORP 0.0%
Value $27,540 Shares 10,716 Share Price $2.57 Est. Cost/Share $1.11 Unrealized @ Report Date +130.7%
IWV ISHARES TR 0.0%
Value $235K Shares 545 Share Price $431.58 Est. Cost/Share $324.80 Unrealized @ Report Date +32.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $307K Shares 9,538 Share Price $32.21 Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $203K Shares 42,740 Share Price $4.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $169K Shares 12,424 Share Price $13.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $43,490 Shares 48,527 Share Price $0.90 Est. Cost/Share $1.88 Unrealized @ Report Date -52.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $208K Shares 5,780 Share Price $35.98 Est. Cost/Share $35.70 Unrealized @ Report Date +0.8%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $582K Shares 17,106 Share Price $34.01 Est. Cost/Share $23.41 Unrealized @ Report Date +45.3%
SNAP SNAP INC 0.0%
Value $10,800 Shares 2,000 Share Price $5.40 Est. Cost/Share $6.72 Unrealized @ Report Date -19.6%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $244K Shares 11,412 Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
IYG ISHARES TR 0.0%
Value $232K Shares 2,581 Share Price $89.92 Est. Cost/Share $80.47 Unrealized @ Report Date +11.7%
KWMWW NEXUS ADVANCED TECHNOLOGIES 0.0%
Value $927 Shares 90,890 Share Price $0.01 Est. Cost/Share $0.14 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $560K Shares 9,203 Share Price $60.86 Est. Cost/Share $50.94 Unrealized @ Report Date —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $330K Shares 6,543 Share Price $50.44 Est. Cost/Share $50.78 Unrealized @ Report Date -0.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 12,480 Share Price $49.11 Est. Cost/Share $35.62 Unrealized @ Report Date +37.9%
LBAY TIDAL TRUST I 0.0%
Value $340K Shares 13,666 Share Price $24.85 Est. Cost/Share $27.85 Unrealized @ Report Date -10.8%
WTPI WISDOMTREE TR 0.0%
Value $368K Shares 11,221 Share Price $32.81 Est. Cost/Share $32.16 Unrealized @ Report Date +2.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.077M Shares 19,577 Share Price $55.00 Est. Cost/Share $34.55 Unrealized @ Report Date +59.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $64,750 Shares 12,500 Share Price $5.18 Est. Cost/Share $4.26 Unrealized @ Report Date +21.6%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $3,108 Shares 15,500 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -15.7%