IFP Advisors, Inc Diversified Active

Location: Tampa, FL

CIK: 0001641866 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $5.859B (100.0% shares, 0.0% debt)

Holdings (5,256)

New Positions (345)

XOM EXXONMOBIL HOLDINGS CORP 0.5%
Value $30.1M Shares 184,970 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.697M Shares 143,876 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
UAUG US EQT ULTRA BF 0.1%
Value $3.965M Shares 92,270 Share Price $42.97 Est. Cost/Share $42.72 Unrealized @ Report Date +0.6%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.079M Shares 33,969 Share Price $61.21 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
BSVO EA SERIES TRUST 0.0%
Value $1.485M Shares 53,100 Share Price $27.96 Est. Cost/Share $29.29 Unrealized @ Report Date -4.5%
INRO BLACKROCK ETF TRUST 0.0%
Value $1.465M Shares 39,804 Share Price $36.81 Est. Cost/Share $36.50 Unrealized @ Report Date +0.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.374M Shares 15,879 Share Price $86.50 Est. Cost/Share $86.61 Unrealized @ Report Date -0.1%
OKE ONEOK INC NEW 0.0%
Value $1.289M Shares 15,119 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.255M Shares 19,431 Share Price $64.59 Est. Cost/Share $65.89 Unrealized @ Report Date -2.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.091M Shares 25,286 Share Price $43.13 Est. Cost/Share $44.30 Unrealized @ Report Date -2.7%
DCOR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1.056M Shares 12,775 Share Price $82.66 Est. Cost/Share $82.66 Unrealized @ Report Date —
HTUS CAPITOL SER TR 0.0%
Value $956K Shares 20,986 Share Price $45.55 Est. Cost/Share $45.04 Unrealized @ Report Date +1.1%
RISR TIDAL TRUST I 0.0%
Value $857K Shares 23,114 Share Price $37.06 Est. Cost/Share $36.63 Unrealized @ Report Date +1.2%
PATN PACER FDS TR 0.0%
Value $819K Shares 22,959 Share Price $35.67 Est. Cost/Share $35.44 Unrealized @ Report Date +0.7%
RHRX STARBOARD INVT TR 0.0%
Value $546K Shares 25,448 Share Price $21.47 Est. Cost/Share $21.66 Unrealized @ Report Date -0.9%
FAAA FIDELITY MERRIMACK STR TR 0.0%
Value $460K Shares 9,158 Share Price $50.25 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $400K Shares 9,534 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $370K Shares 9,877 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
RAVI FLEXSHARES TR 0.0%
Value $342K Shares 4,551 Share Price $75.24 Est. Cost/Share $75.26 Unrealized @ Report Date -0.0%
SKHY SK HYNIX INC 0.0%
Value $322K Shares 1,747 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $297K Shares 7,990 Share Price $37.21 Est. Cost/Share $38.00 Unrealized @ Report Date -2.1%
DDTG INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 14,500 Share Price $19.52 Est. Cost/Share $19.47 Unrealized @ Report Date +0.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 3,374 Share Price $82.17 Est. Cost/Share $81.20 Unrealized @ Report Date +1.2%
DDFG INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 13,400 Share Price $19.46 Est. Cost/Share $19.41 Unrealized @ Report Date +0.3%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 12,218 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
CBTA CALAMOS ETF TR 0.0%
Value $248K Shares 10,100 Share Price $24.59 Est. Cost/Share $22.21 Unrealized @ Report Date +10.7%
HYTR NORTHERN LTS FD TR III 0.0%
Value $248K Shares 11,949 Share Price $20.77 Est. Cost/Share $21.22 Unrealized @ Report Date -2.1%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 11,330 Share Price $21.69 Est. Cost/Share $21.56 Unrealized @ Report Date +0.6%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $232K Shares 20,000 Share Price $11.62 Est. Cost/Share $14.42 Unrealized @ Report Date -19.4%
BNDP VANGUARD QUANTITATIVE FDS 0.0%
Value $176K Shares 2,480 Share Price $70.94 Est. Cost/Share $72.93 Unrealized @ Report Date -2.7%
IOND IONIC DIGITAL INC 0.0%
Value $172K Shares 2,138 Share Price $80.33 Est. Cost/Share $73.05 Unrealized @ Report Date +10.0%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $163K Shares 5,400 Share Price $30.24 Est. Cost/Share $30.60 Unrealized @ Report Date -1.2%
SGVA RBB FD INC 0.0%
Value $141K Shares 1,400 Share Price $101.03 Est. Cost/Share $100.63 Unrealized @ Report Date +0.4%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $115K Shares 2,443 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $107K Shares 4,219 Share Price $25.45 Est. Cost/Share $25.65 Unrealized @ Report Date -0.8%
UBRL GRANITESHARES ETF TR 0.0%
Value $103K Shares 8,043 Share Price $12.85 Est. Cost/Share $14.99 Unrealized @ Report Date -14.2%
FTPA PUTNAM ETF TRUST 0.0%
Value $99,565 Shares 12,292 Share Price $8.10 Est. Cost/Share $8.51 Unrealized @ Report Date -4.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $95,082 Shares 5,819 Share Price $16.34 Est. Cost/Share $16.54 Unrealized @ Report Date -1.2%
SPTB SPDR SERIES TRUST 0.0%
Value $81,675 Shares 2,833 Share Price $28.83 Est. Cost/Share $29.54 Unrealized @ Report Date -2.4%
LFSC RBB FD INC 0.0%
Value $78,309 Shares 1,757 Share Price $44.57 Est. Cost/Share $46.07 Unrealized @ Report Date -3.3%
CHYM CHIME FINL INC 0.0%
Value $72,834 Shares 2,734 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
— ALPHABET INC 0.0%
Value $69,923 Shares 1,442 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
SPLS PIMCO ETF TR 0.0%
Value $68,745 Shares 1,249 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
NATO THEMES ETF TR 0.0%
Value $66,619 Shares 1,811 Share Price $36.79 Est. Cost/Share $40.41 Unrealized @ Report Date -9.0%
PFRX PUTNAM ETF TRUST 0.0%
Value $58,686 Shares 1,778 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $55,800 Shares 146 Share Price $382.19 Est. Cost/Share $359.02 Unrealized @ Report Date +6.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $53,900 Shares 490 Share Price $110.00 Est. Cost/Share $116.56 Unrealized @ Report Date -5.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $53,440 Shares 500 Share Price $106.88 Est. Cost/Share $113.38 Unrealized @ Report Date -5.7%
SPWO SP FUNDS TRUST 0.0%
Value $50,686 Shares 1,513 Share Price $33.50 Est. Cost/Share $33.06 Unrealized @ Report Date +1.3%
BEZ INVESTMENT MANAGERS SER TR I 0.0%
Value $49,217 Shares 9,873 Share Price $4.99 Est. Cost/Share $7.99 Unrealized @ Report Date -37.6%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $38,364 Shares 1,759 Share Price $21.81 Est. Cost/Share $23.65 Unrealized @ Report Date -7.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $35,884 Shares 2,554 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
ADIG ADI GLOBAL DISTR INC 0.0%
Value $35,428 Shares 1,977 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $35,100 Shares 27,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
LYTE ROUNDHILL ETF TRUST 0.0%
Value $34,713 Shares 1,425 Share Price $24.36 Est. Cost/Share $25.11 Unrealized @ Report Date -3.0%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $33,921 Shares 1,404 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
SHYL DBX ETF TR 0.0%
Value $33,286 Shares 775 Share Price $42.95 Est. Cost/Share $43.94 Unrealized @ Report Date -2.3%
LUMA KRANESHARES TRUST 0.0%
Value $30,639 Shares 1,200 Share Price $25.53 Est. Cost/Share $24.21 Unrealized @ Report Date +5.5%
NVDL GRANITESHARES ETF TR 0.0%
Value $25,697 Shares 700 Share Price $36.71 Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%
XVV ISHARES TR 0.0%
Value $25,069 Shares 430 Share Price $58.30 Est. Cost/Share $58.08 Unrealized @ Report Date +0.4%
BUFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,698 Shares 1,130 Share Price $21.86 Est. Cost/Share $21.48 Unrealized @ Report Date +1.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,411 Shares 1,043 Share Price $23.40 Est. Cost/Share $24.05 Unrealized @ Report Date -2.7%
OUSA ALPS ETF TR 0.0%
Value $24,387 Shares 410 Share Price $59.48 Est. Cost/Share $60.83 Unrealized @ Report Date -2.2%
GCPB GOLDMAN SACHS ETF TR 0.0%
Value $23,778 Shares 491 Share Price $48.43 Est. Cost/Share $49.62 Unrealized @ Report Date -2.4%
JACK JACK IN THE BOX INC 0.0%
Value $23,518 Shares 1,779 Share Price $13.22 Est. Cost/Share $15.63 Unrealized @ Report Date -15.4%
YLDE LEGG MASON ETF INVT 0.0%
Value $22,130 Shares 405 Share Price $54.64 Est. Cost/Share $56.78 Unrealized @ Report Date -3.8%
ACYQ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,581 Shares 1,017 Share Price $21.22 Est. Cost/Share $20.59 Unrealized @ Report Date +3.1%
SLX VANECK ETF TRUST 0.0%
Value $21,577 Shares 211 Share Price $102.26 Est. Cost/Share $105.37 Unrealized @ Report Date -3.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $21,188 Shares 400 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $20,734 Shares 400 Share Price $51.84 Est. Cost/Share $49.78 Unrealized @ Report Date +4.1%
EPS WISDOMTREE TR 0.0%
Value $19,428 Shares 243 Share Price $79.95 Est. Cost/Share $79.79 Unrealized @ Report Date +0.2%
QQWZ PACER FDS TR 0.0%
Value $19,224 Shares 697 Share Price $27.58 Est. Cost/Share $28.53 Unrealized @ Report Date -3.3%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $19,195 Shares 430 Share Price $44.64 Est. Cost/Share $47.20 Unrealized @ Report Date -5.4%
— ALPHABET INC 0.0%
Value $18,650 Shares 380 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $18,537 Shares 735 Share Price $25.22 Est. Cost/Share $25.31 Unrealized @ Report Date -0.4%
MBGL MOBILITY GLOBAL INC 0.0%
Value $18,248 Shares 1,064 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $17,492 Shares 253 Share Price $69.14 Est. Cost/Share $72.52 Unrealized @ Report Date -4.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $16,785 Shares 283 Share Price $59.31 Est. Cost/Share $60.14 Unrealized @ Report Date -1.4%
VSGX VANGUARD WORLD FD 0.0%
Value $15,079 Shares 186 Share Price $81.07 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
COMT ISHARES U S ETF TR 0.0%
Value $15,039 Shares 408 Share Price $36.86 Est. Cost/Share $34.26 Unrealized @ Report Date +7.6%
PMSE S&P 500 MAX SEPT 0.0%
Value $14,966 Shares 562 Share Price $26.63 Est. Cost/Share $26.52 Unrealized @ Report Date +0.4%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $14,774 Shares 206 Share Price $71.72 Est. Cost/Share $73.07 Unrealized @ Report Date -1.8%
ETHB ISHARES STAKED ETHEREUM TR E 0.0%
Value $14,255 Shares 415 Share Price $34.35 Est. Cost/Share $27.89 Unrealized @ Report Date +23.2%
METL SPROTT FDS TR 0.0%
Value $14,011 Shares 550 Share Price $25.47 Est. Cost/Share $26.61 Unrealized @ Report Date -4.3%
GTES GATES INDL CORP LTD 0.0%
Value $13,729 Shares 524 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $13,405 Shares 1,212 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $12,417 Shares 1,012 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
TGLR WEDBUSH SER TR 0.0%
Value $12,051 Shares 311 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $12,032 Shares 250 Share Price $48.13 Est. Cost/Share $51.16 Unrealized @ Report Date -5.9%
TSMX DIREXION SHARES ETF TRUST 0.0%
Value $11,905 Shares 132 Share Price $90.19 Est. Cost/Share $79.83 Unrealized @ Report Date +13.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $10,852 Shares 92 Share Price $117.96 Est. Cost/Share $115.53 Unrealized @ Report Date +2.1%
EIDO ISHARES TR 0.0%
Value $10,733 Shares 915 Share Price $11.73 Est. Cost/Share $12.43 Unrealized @ Report Date -5.6%
MCS MARCUS CORP DEL 0.0%
Value $10,515 Shares 377 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
DRNZ REX ETF TR 0.0%
Value $9,936 Shares 500 Share Price $19.87 Est. Cost/Share $21.48 Unrealized @ Report Date -7.5%
VSDM VANGUARD MUN BD FDS 0.0%
Value $9,669 Shares 130 Share Price $74.38 Est. Cost/Share $75.87 Unrealized @ Report Date -2.0%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $9,343 Shares 275 Share Price $33.97 Est. Cost/Share $36.54 Unrealized @ Report Date -7.0%
AXTI AXT INC 0.0%
Value $8,747 Shares 113 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $8,730 Shares 407 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
BH/A BIGLARI HLDGS INC 0.0%
Value $8,680 Shares 5 Share Price $1736.00 Est. Cost/Share $1904.47 Unrealized @ Report Date -8.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $8,678 Shares 228 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
USDE STABLECOINX INC 0.0%
Value $8,040 Shares 500 Share Price $16.08 Est. Cost/Share $5.37 Unrealized @ Report Date +199.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7,891 Shares 685 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
SDEV STABLECOIN DEV CORP 0.0%
Value $7,770 Shares 3,000 Share Price $2.59 Est. Cost/Share $1.15 Unrealized @ Report Date +125.8%
PBFR LADDE S&P 20 ETF 0.0%
Value $7,470 Shares 239 Share Price $31.26 Est. Cost/Share $31.00 Unrealized @ Report Date +0.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $7,178 Shares 68 Share Price $105.56 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $6,765 Shares 2,967 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
SECZ SECURITIZE CORP 0.0%
Value $6,420 Shares 440 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $6,262 Shares 1,774 Share Price $3.53 Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $5,996 Shares 725 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
ESSC STRATEGY SHS 0.0%
Value $5,727 Shares 200 Share Price $28.64 Est. Cost/Share $30.47 Unrealized @ Report Date -6.0%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $5,470 Shares 154 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
NVDS INVESTMENT MANAGERS SER TR I 0.0%
Value $5,455 Shares 308 Share Price $17.71 Est. Cost/Share $20.04 Unrealized @ Report Date -11.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $5,395 Shares 124 Share Price $43.51 Est. Cost/Share $44.85 Unrealized @ Report Date -3.0%
JFLI FLEXIBLE INCOME 0.0%
Value $5,354 Shares 101 Share Price $53.01 Est. Cost/Share $53.63 Unrealized @ Report Date -1.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $5,316 Shares 552 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $5,302 Shares 192 Share Price $27.61 Est. Cost/Share $28.68 Unrealized @ Report Date -3.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,191 Shares 199 Share Price $26.09 Est. Cost/Share $25.50 Unrealized @ Report Date +2.3%
BSP BENDING SPOONS SPA 0.0%
Value $5,165 Shares 155 Share Price $33.32 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $5,152 Shares 50 Share Price $103.04 Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,134 Shares 26 Share Price $197.46 Est. Cost/Share $197.46 Unrealized @ Report Date —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $5,132 Shares 94 Share Price $54.60 Est. Cost/Share $60.76 Unrealized @ Report Date -10.1%
XPRO EXPRO LTD 0.0%
Value $4,983 Shares 316 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
AADX APPLIED AEROSPACE & DEFENSE 0.0%
Value $4,956 Shares 412 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,935 Shares 184 Share Price $26.82 Est. Cost/Share $26.43 Unrealized @ Report Date +1.5%
KMLM KRANESHARES TRUST 0.0%
Value $4,726 Shares 152 Share Price $31.09 Est. Cost/Share $29.50 Unrealized @ Report Date +5.4%
AEC ANFIELD ENERGY INC 0.0%
Value $4,414 Shares 1,350 Share Price $3.27 Est. Cost/Share $4.18 Unrealized @ Report Date -21.7%
KRBN KRANESHARES TRUST 0.0%
Value $4,381 Shares 130 Share Price $33.70 Est. Cost/Share $34.16 Unrealized @ Report Date -1.3%
VSEC VSE CORP 0.0%
Value $4,282 Shares 26 Share Price $164.69 Est. Cost/Share $205.31 Unrealized @ Report Date -19.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,013 Shares 2 Share Price $2006.50 Est. Cost/Share $2117.79 Unrealized @ Report Date -5.3%
UJUN US EQT ULTRA BF 0.0%
Value $3,915 Shares 100 Share Price $39.15 Est. Cost/Share $38.93 Unrealized @ Report Date +0.6%
HJUN US EQUITIES 100 0.0%
Value $3,793 Shares 150 Share Price $25.29 Est. Cost/Share $25.16 Unrealized @ Report Date +0.5%
TWOX ISHARES TR 0.0%
Value $3,781 Shares 125 Share Price $30.25 Est. Cost/Share $29.69 Unrealized @ Report Date +1.9%
MNTN MNTN INC 0.0%
Value $3,549 Shares 349 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
BUYO KRANESHARES TRUST 0.0%
Value $3,474 Shares 109 Share Price $31.87 Est. Cost/Share $33.04 Unrealized @ Report Date -3.5%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $3,414 Shares 111 Share Price $30.76 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
SVC SERVICE PPTYS TR 0.0%
Value $3,387 Shares 526 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,304 Shares 1,327 Share Price $2.49 Est. Cost/Share $2.62 Unrealized @ Report Date -4.8%
MPLY STRATEGY SHS 0.0%
Value $3,293 Shares 100 Share Price $32.93 Est. Cost/Share $32.11 Unrealized @ Report Date +2.5%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,273 Shares 86 Share Price $38.06 Est. Cost/Share $39.49 Unrealized @ Report Date -3.6%
CLFD CLEARFIELD INC 0.0%
Value $3,052 Shares 98 Share Price $31.14 Est. Cost/Share $30.44 Unrealized @ Report Date +2.3%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $2,910 Shares 76 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $2,862 Shares 529 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
KSPY KRANESHARES TRUST 0.0%
Value $2,740 Shares 91 Share Price $30.11 Est. Cost/Share $29.76 Unrealized @ Report Date +1.2%
BFLX BLACKROCK ETF TRUST 0.0%
Value $2,722 Shares 106 Share Price $25.68 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
PGEN PRECIGEN INC 0.0%
Value $2,611 Shares 305 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
MQ MARQETA INC 0.0%
Value $2,583 Shares 152 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
CTJN U.S. EQUITIES 30 0.0%
Value $2,535 Shares 100 Share Price $25.35 Est. Cost/Share $25.18 Unrealized @ Report Date +0.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2,470 Shares 55 Share Price $44.91 Est. Cost/Share $49.97 Unrealized @ Report Date -10.2%
EMNT PIMCO ETF TR 0.0%
Value $2,465 Shares 25 Share Price $98.60 Est. Cost/Share $98.82 Unrealized @ Report Date -0.2%
STEN ISHARES TR 0.0%
Value $2,415 Shares 85 Share Price $28.41 Est. Cost/Share $28.08 Unrealized @ Report Date +1.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $2,403 Shares 105 Share Price $22.89 Est. Cost/Share $23.68 Unrealized @ Report Date -3.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,283 Shares 37 Share Price $61.70 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
WOLF WOLFSPEED INC 0.0%
Value $2,250 Shares 80 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
JADE ACTI DE MARK ETF 0.0%
Value $2,209 Shares 28 Share Price $78.89 Est. Cost/Share $78.51 Unrealized @ Report Date +0.5%
POST POST HLDGS INC 0.0%
Value $2,186 Shares 30 Share Price $72.87 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
BMI BADGER METER INC 0.0%
Value $2,100 Shares 17 Share Price $123.53 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,018 Shares 43 Share Price $46.93 Est. Cost/Share $49.21 Unrealized @ Report Date -4.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,012 Shares 295 Share Price $6.82 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $1,788 Shares 179 Share Price $9.99 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
JBS JBS N.V. 0.0%
Value $1,761 Shares 156 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $1,753 Shares 136 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
KCSH KRANESHARES TRUST 0.0%
Value $1,750 Shares 70 Share Price $25.00 Est. Cost/Share $25.08 Unrealized @ Report Date -0.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,682 Shares 295 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
AGIX KRANESHARES TRUST 0.0%
Value $1,664 Shares 35 Share Price $47.54 Est. Cost/Share $44.98 Unrealized @ Report Date +5.7%
KIQQ KRANESHARES TRUST 0.0%
Value $1,659 Shares 66 Share Price $25.14 Est. Cost/Share $25.04 Unrealized @ Report Date +0.4%
HIBL DIREXION SHARES ETF TRUST 0.0%
Value $1,653 Shares 15 Share Price $110.20 Est. Cost/Share $105.52 Unrealized @ Report Date +4.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,630 Shares 81 Share Price $20.12 Est. Cost/Share $20.63 Unrealized @ Report Date -2.5%
NATH NATHANS FAMOUS INC 0.0%
Value $1,623 Shares 16 Share Price $101.44 Est. Cost/Share $98.53 Unrealized @ Report Date +2.9%
KRMN KARMAN HLDGS INC 0.0%
Value $1,621 Shares 50 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
OPRT OPORTUN FINL CORP 0.0%
Value $1,579 Shares 194 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
WYFI WHITEFIBER INC 0.0%
Value $1,513 Shares 84 Share Price $18.01 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
KLIP KRANESHARES TRUST 0.0%
Value $1,505 Shares 69 Share Price $21.81 Est. Cost/Share $23.50 Unrealized @ Report Date -7.2%
YSWY YESWAY INC 0.0%
Value $1,492 Shares 74 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
KOID KRANESHARES TRUST 0.0%
Value $1,465 Shares 41 Share Price $35.73 Est. Cost/Share $37.18 Unrealized @ Report Date -3.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,456 Shares 105 Share Price $13.87 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
MTUS METALLUS INC 0.0%
Value $1,443 Shares 76 Share Price $18.99 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,402 Shares 333 Share Price $4.21 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
— NEUBERGER MUN FD INC 0.0%
Value $1,364 Shares 150 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,297 Shares 195 Share Price $6.65 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
APC ARKO PETE CORP 0.0%
Value $1,248 Shares 84 Share Price $14.86 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
JDIV DIVID LEADE ETF 0.0%
Value $1,239 Shares 22 Share Price $56.32 Est. Cost/Share $57.27 Unrealized @ Report Date -1.7%
QBQV AIM ETF PRODUCTS TRUST 0.0%
Value $1,223 Shares 45 Share Price $27.18 Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,210 Shares 230 Share Price $5.26 Est. Cost/Share $5.71 Unrealized @ Report Date -7.9%
QBKV AIM ETF PRODUCTS TRUST 0.0%
Value $1,209 Shares 45 Share Price $26.87 Est. Cost/Share $27.39 Unrealized @ Report Date -1.9%
STUB STUBHUB HLDGS INC 0.0%
Value $1,205 Shares 216 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
MRX MAREX GROUP LTD 0.0%
Value $1,186 Shares 17 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
ACGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,130 Shares 29 Share Price $38.97 Est. Cost/Share $38.00 Unrealized @ Report Date +2.6%
CNXT VANECK ETF TRUST 0.0%
Value $1,126 Shares 25 Share Price $45.04 Est. Cost/Share $50.10 Unrealized @ Report Date -10.1%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $1,102 Shares 27 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
INTT INTEST CORP 0.0%
Value $1,077 Shares 91 Share Price $11.84 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
KINS KINGSTONE COS INC 0.0%
Value $1,020 Shares 58 Share Price $17.59 Est. Cost/Share $19.64 Unrealized @ Report Date -10.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $902 Shares 86 Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $884 Shares 400 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date -9.7%
ZINC ZACKS TRUST 0.0%
Value $878 Shares 35 Share Price $25.09 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
STXL TIDAL TRUST II 0.0%
Value $876 Shares 24 Share Price $36.50 Est. Cost/Share $33.78 Unrealized @ Report Date +8.1%
KHYB KRANESHARES TRUST 0.0%
Value $873 Shares 37 Share Price $23.59 Est. Cost/Share $24.08 Unrealized @ Report Date -2.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $848 Shares 19 Share Price $44.63 Est. Cost/Share $46.25 Unrealized @ Report Date -3.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $783 Shares 80 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
UCYB PROSHARES TR 0.0%
Value $770 Shares 8 Share Price $96.25 Est. Cost/Share $85.03 Unrealized @ Report Date +13.1%
JAKK JAKKS PAC INC 0.0%
Value $754 Shares 30 Share Price $25.13 Est. Cost/Share $24.70 Unrealized @ Report Date +1.7%
PSFJ PACER FDS TR 0.0%
Value $719 Shares 20 Share Price $35.95 Est. Cost/Share $35.62 Unrealized @ Report Date +1.0%
BYND BEYOND MEAT INC 0.0%
Value $710 Shares 86 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
QBSV AIM ETF PRODUCTS TRUST 0.0%
Value $680 Shares 25 Share Price $27.20 Est. Cost/Share $27.04 Unrealized @ Report Date +0.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $50.54 Unrealized @ Report Date +1.1%
PSCJ PACER FDS TR 0.0%
Value $644 Shares 20 Share Price $32.20 Est. Cost/Share $32.02 Unrealized @ Report Date +0.6%
SPCH THEMES ETF TR 0.0%
Value $633 Shares 63 Share Price $10.05 Est. Cost/Share $9.14 Unrealized @ Report Date +9.9%
ALIT ALIGHT INC 0.0%
Value $624 Shares 70 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
QFRD PACER FDS TR 0.0%
Value $618 Shares 20 Share Price $30.90 Est. Cost/Share $29.12 Unrealized @ Report Date +6.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $601 Shares 156 Share Price $3.85 Est. Cost/Share $3.75 Unrealized @ Report Date +2.8%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $573 Shares 12 Share Price $47.75 Est. Cost/Share $49.34 Unrealized @ Report Date -3.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $572 Shares 57 Share Price $10.04 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
LTRN LANTERN PHARMA INC 0.0%
Value $558 Shares 552 Share Price $1.01 Est. Cost/Share $2.41 Unrealized @ Report Date -58.0%
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $548 Shares 48 Share Price $11.42 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
QBIV AIM ETF PRODUCTS TRUST 0.0%
Value $532 Shares 20 Share Price $26.60 Est. Cost/Share $27.08 Unrealized @ Report Date -1.8%
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $521 Shares 30 Share Price $17.37 Est. Cost/Share $21.80 Unrealized @ Report Date -20.3%
GEVX INVESTMENT MANAGERS SER TR 0.0%
Value $515 Shares 30 Share Price $17.17 Est. Cost/Share $19.55 Unrealized @ Report Date -12.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $490 Shares 19 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
RAM ETF OPPORTUNITIES TRUST 0.0%
Value $481 Shares 35 Share Price $13.74 Est. Cost/Share $13.31 Unrealized @ Report Date +3.2%
SBMT SILVER BOW MNG CORP 0.0%
Value $465 Shares 53 Share Price $8.77 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $447 Shares 36 Share Price $12.42 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $437 Shares 394 Share Price $1.11 Est. Cost/Share $1.13 Unrealized @ Report Date -1.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $403 Shares 35 Share Price $11.51 Est. Cost/Share $13.93 Unrealized @ Report Date -17.3%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $379 Shares 21 Share Price $18.05 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $361 Shares 55 Share Price $6.56 Est. Cost/Share $6.56 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $346 Shares 20 Share Price $17.30 Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $54.12 Unrealized @ Report Date +2.7%
THRY THRYV HLDGS INC 0.0%
Value $334 Shares 213 Share Price $1.57 Est. Cost/Share $2.74 Unrealized @ Report Date -42.6%
BITA ISHARES BITCOIN PREM INCOME 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $55.73 Unrealized @ Report Date +13.3%
GPRO GOPRO INC 0.0%
Value $315 Shares 244 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date +42.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $313 Shares 107 Share Price $2.93 Est. Cost/Share $3.69 Unrealized @ Report Date -20.6%
FLL FULL HSE RESORTS INC 0.0%
Value $312 Shares 220 Share Price $1.42 Est. Cost/Share $2.19 Unrealized @ Report Date -35.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $291 Shares 133 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $286 Shares 15 Share Price $19.07 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
GLND GREENLAND ENERGY CO 0.0%
Value $282 Shares 55 Share Price $5.13 Est. Cost/Share $2.05 Unrealized @ Report Date +149.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $276 Shares 14 Share Price $19.71 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
CTEV CLARITEV CORPORATION 0.0%
Value $275 Shares 13 Share Price $21.15 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
KDK KODIAK AI INC. 0.0%
Value $269 Shares 140 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
CPSF CALAMOS ETF TR 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $26.44 Unrealized @ Report Date +0.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $35.20 Unrealized @ Report Date +1.0%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $242 Shares 7 Share Price $34.57 Est. Cost/Share $34.48 Unrealized @ Report Date +0.2%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $239 Shares 125 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $234 Shares 350 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $61.93 Unrealized @ Report Date +24.3%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $218 Shares 28 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $215 Shares 44 Share Price $4.89 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $202 Shares 43 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $196 Shares 61 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $195 Shares 15 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $194 Shares 148 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $193 Shares 33 Share Price $5.85 Est. Cost/Share $8.77 Unrealized @ Report Date -33.4%
TGB TREKOR METALS LTD 0.0%
Value $187 Shares 21 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
CRWG THEMES ETF TR 0.0%
Value $182 Shares 10 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $89.58 Unrealized @ Report Date +0.5%
RBKB RHINEBECK BANCORP INC 0.0%
Value $178 Shares 14 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $178 Shares 15 Share Price $11.87 Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
HMH HMH HLDG INC 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
XAIR BEYOND AIR INC 0.0%
Value $155 Shares 56 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $148 Shares 38 Share Price $3.89 Est. Cost/Share $4.96 Unrealized @ Report Date -21.6%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $144 Shares 9 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $135 Shares 155 Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.9%
MESO MESOBLAST LTD 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $15.86 Unrealized @ Report Date -7.6%
GDC GD CULTURE GROUP LTD 0.0%
Value $131 Shares 94 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
SDST STARDUST PWR INC 0.0%
Value $130 Shares 1,226 Share Price $0.11 Est. Cost/Share $0.77 Unrealized @ Report Date -86.3%
VGZ VISTA GOLD CORP 0.0%
Value $125 Shares 46 Share Price $2.72 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $124 Shares 68 Share Price $1.82 Est. Cost/Share $2.77 Unrealized @ Report Date -34.4%
VERI VERITONE INC 0.0%
Value $124 Shares 104 Share Price $1.19 Est. Cost/Share $1.10 Unrealized @ Report Date +8.2%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $122 Shares 3 Share Price $40.67 Est. Cost/Share $34.51 Unrealized @ Report Date +17.9%
SES SES AI CORPORATION 0.0%
Value $121 Shares 201 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date +1.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $19.61 Unrealized @ Report Date -2.7%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $111 Shares 100 Share Price $1.11 Est. Cost/Share $1.04 Unrealized @ Report Date +6.9%
MASS 908 DEVICES INC 0.0%
Value $111 Shares 9 Share Price $12.33 Est. Cost/Share $9.38 Unrealized @ Report Date +31.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
ATOM ATOMERA INC 0.0%
Value $100 Shares 23 Share Price $4.35 Est. Cost/Share $5.08 Unrealized @ Report Date -14.2%
PSNL PERSONALIS INC 0.0%
Value $98 Shares 6 Share Price $16.33 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
LNZA LANZATECH GLOBAL INC 0.0%
Value $97 Shares 17 Share Price $5.71 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $95 Shares 18 Share Price $5.28 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $47.61 Unrealized @ Report Date -2.7%
AGEN AGENUS INC 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $69 Shares 25 Share Price $2.76 Est. Cost/Share $4.03 Unrealized @ Report Date -31.3%
ZENA ZENATECH INC 0.0%
Value $66 Shares 50 Share Price $1.32 Est. Cost/Share $1.57 Unrealized @ Report Date -16.4%
WSHP WESHOP HOLDINGS LTD 0.0%
Value $61 Shares 11 Share Price $5.55 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
TOYO TOYO CO LTD 0.0%
Value $61 Shares 14 Share Price $4.36 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $60 Shares 100 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $57 Shares 29 Share Price $1.97 Est. Cost/Share $2.38 Unrealized @ Report Date -18.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $19.27 Unrealized @ Report Date -3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $54.17 Unrealized @ Report Date +2.4%
ZURA ZURA BIO LTD 0.0%
Value $54 Shares 13 Share Price $4.15 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
BXDC BLACKSTONE DIGITAL INFRASTRU 0.0%
Value $52 Shares 3 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $50 Shares 8 Share Price $6.25 Est. Cost/Share $7.56 Unrealized @ Report Date -17.2%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $49 Shares 18 Share Price $2.72 Est. Cost/Share $3.77 Unrealized @ Report Date -27.8%
PRIZ ZACKS TRUST 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $25.08 Unrealized @ Report Date -1.9%
CXAI CXAPP INC 0.0%
Value $46 Shares 18 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $45 Shares 5 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.80 Unrealized @ Report Date -2.3%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $42 Shares 7 Share Price $6.00 Est. Cost/Share $3.53 Unrealized @ Report Date +69.9%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $41.45 Unrealized @ Report Date -3.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $38 Shares 10 Share Price $3.80 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
ZSQR Z SQUARED INC 0.0%
Value $37 Shares 9 Share Price $4.11 Est. Cost/Share $4.60 Unrealized @ Report Date -9.5%
GORO GOLDGROUP MNG INC 0.0%
Value $35 Shares 11 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $35 Shares 35 Share Price $1.00 * Est. Cost/Share $2.72 Unrealized @ Report Date +17.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
ONL ORION PROPERTIES INC 0.0%
Value $35 Shares 14 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $33 Shares 26 Share Price $1.27 Est. Cost/Share $1.56 Unrealized @ Report Date -18.7%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
CGEH CAPSTONE ENERGY PLUS INC 0.0%
Value $31 Shares 7 Share Price $4.43 * Est. Cost/Share $10.01 Unrealized @ Report Date -1.6%
MCHB MECHANICS BANCORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $28 Shares 41 Share Price $0.68 Est. Cost/Share $0.70 Unrealized @ Report Date -1.0%
FJET STARFIGHTERS SPACE INC 0.0%
Value $26 Shares 14 Share Price $1.86 Est. Cost/Share $3.38 Unrealized @ Report Date -45.9%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $22 Shares 6 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
ECOR ELECTROCORE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $8.67 Unrealized @ Report Date +24.8%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $22 Shares 5 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $20 Shares 66 Share Price $0.30 Est. Cost/Share $0.49 Unrealized @ Report Date -39.2%
IFRX INFLARX NV 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $2.00 Unrealized @ Report Date -10.2%
REAX REAL REMAX GROUP INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ARL AMERICAN RLTY INVS INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.21 Unrealized @ Report Date -0.1%
COCP COCRYSTAL PHARMA INC 0.0%
Value $15 Shares 13 Share Price $1.15 Est. Cost/Share $1.07 Unrealized @ Report Date +7.5%
VENU VENU HLDG CORP 0.0%
Value $14 Shares 10 Share Price $1.40 Est. Cost/Share $2.03 Unrealized @ Report Date -29.9%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value $13 Shares 8 Share Price $1.63 * Est. Cost/Share $4.23 Unrealized @ Report Date -60.3%
PLBY PLAYBOY INC 0.0%
Value $13 Shares 13 Share Price $1.00 Est. Cost/Share $1.17 Unrealized @ Report Date -12.6%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $13 Shares 12 Share Price $1.08 Est. Cost/Share $2.04 Unrealized @ Report Date -46.1%
AMTX AEMETIS INC 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $1.76 Unrealized @ Report Date +0.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $12 Shares 5 Share Price $2.40 * Est. Cost/Share $3.03 Unrealized @ Report Date -23.0%
RDZN ROADZEN INC 0.0%
Value $11 Shares 8 Share Price $1.38 * Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $9 Shares 7 Share Price $1.29 * Est. Cost/Share $4.09 Unrealized @ Report Date -70.2%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.05 Unrealized @ Report Date -6.1%
NRDY NERDY INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.25 Unrealized @ Report Date +0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $7 Shares 6 Share Price $1.17 * Est. Cost/Share $1.12 Unrealized @ Report Date +9.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.66 Unrealized @ Report Date +10.1%
LEE LEE ENTERPRISES INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.91 Unrealized @ Report Date -12.1%
RENT RENT THE RUNWAY INC 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $3.12 Unrealized @ Report Date -47.1%
HYPR HYPERFINE INC 0.0%
Value $6 Shares 7 Share Price $0.86 Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%
CABA CABALETTA BIO INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.82 Unrealized @ Report Date -31.9%
TYGO TIGO ENERGY INC 0.0%
Value $5 Shares 6 Share Price $0.83 * Est. Cost/Share $1.36 Unrealized @ Report Date -33.1%
PMI PICARD MEDICAL INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
NXXT NEXTNRG INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SNGX SOLIGENIX INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.38 Unrealized @ Report Date -4.4%
GOVX GEOVAX LABS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.70 Unrealized @ Report Date -52.4%

Increased Positions (1772)

MSFT MICROSOFT CORP 1.6%
Value $94.48M (+40.4%) Shares 184,214 (+2.1%) Share Price $512.90 Est. Cost/Share $361.86 Unrealized @ Report Date +41.7%
VUG VANGUARD INDEX FDS 1.5%
Value $86.73M (+35.5%) Shares 962,543 (+29.6%) Share Price $90.11 Est. Cost/Share $81.44 Unrealized @ Report Date +10.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $23.42M (+923.4%) Shares 293,835 (+919.4%) Share Price $79.72 Est. Cost/Share $79.81 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.3%
Value $16.71M (+375.5%) Shares 248,166 (+408.0%) Share Price $67.34 Est. Cost/Share $64.80 Unrealized @ Report Date +3.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $16.43M (+223.0%) Shares 62,204 (+264.2%) Share Price $264.21 Est. Cost/Share $184.78 Unrealized @ Report Date +43.0%
META META PLATFORMS INC 0.6%
Value $34.39M (+47.2%) Shares 47,417 (+14.3%) Share Price $725.18 Est. Cost/Share $494.24 Unrealized @ Report Date +46.7%
QUAL ISHARES TR 0.4%
Value $21.82M (+92.9%) Shares 98,202 (+90.5%) Share Price $222.24 Est. Cost/Share $188.42 Unrealized @ Report Date +17.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $36.52M (+30.0%) Shares 1,538,154 (+36.2%) Share Price $23.75 Est. Cost/Share $24.55 Unrealized @ Report Date -3.3%
QQQ INVESCO QQQ TR 1.5%
Value $88.21M (+10.3%) Shares 119,241 (+9.8%) Share Price $739.77 Est. Cost/Share $467.65 Unrealized @ Report Date +58.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $18.91M (+76.0%) Shares 101,075 (+9.8%) Share Price $187.05 Est. Cost/Share $97.17 Unrealized @ Report Date +92.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $7.825M (+8410.4%) Shares 228,212 (+8492.3%) Share Price $34.29 Est. Cost/Share $34.41 Unrealized @ Report Date -0.3%
MAGS LISTED FDS TR 0.3%
Value $20.19M (+59.5%) Shares 281,636 (+43.1%) Share Price $71.69 Est. Cost/Share $66.29 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $17.44M (+68.1%) Shares 254,608 (+77.0%) Share Price $68.51 Est. Cost/Share $72.15 Unrealized @ Report Date -5.0%
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $35.57M (+24.7%) Shares 749,889 (+24.1%) Share Price $47.43 Est. Cost/Share $40.50 Unrealized @ Report Date +17.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $6.716M (+21510.1%) Shares 186,653 (+21756.3%) Share Price $35.98 Est. Cost/Share $36.40 Unrealized @ Report Date -1.2%
FISV FISERV INC 0.3%
Value $15.06M (+77.0%) Shares 333,245 (+92.1%) Share Price $45.18 Est. Cost/Share $63.52 Unrealized @ Report Date -28.9%
AMZN AMAZON COM INC 1.4%
Value $84.56M (+8.1%) Shares 339,392 (+3.4%) Share Price $249.15 Est. Cost/Share $198.89 Unrealized @ Report Date +25.3%
AIPO TIDAL TRUST II 0.1%
Value $6.267M (+118622.1%) Shares 222,246 (+140562.0%) Share Price $28.20 Est. Cost/Share $29.35 Unrealized @ Report Date -3.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $14.14M (+78.9%) Shares 268,688 (+73.2%) Share Price $52.62 Est. Cost/Share $47.30 Unrealized @ Report Date +11.3%
SCHW CHARLES SCHWAB CORP (THE) 0.2%
Value $11.82M (+104.6%) Shares 120,943 (+93.1%) Share Price $97.74 Est. Cost/Share $94.39 Unrealized @ Report Date +3.5%
ABT ABBOTT LABORATORIES 0.5%
Value $27.28M (+28.4%) Shares 276,043 (+17.9%) Share Price $98.83 Est. Cost/Share $99.01 Unrealized @ Report Date -0.2%
EWT ISHARES INC 0.1%
Value $6.041M (+27570.3%) Shares 53,505 (+26519.4%) Share Price $112.90 Est. Cost/Share $105.26 Unrealized @ Report Date +7.3%
HELO HEDG EQU LAD ETF 0.1%
Value $7.681M (+304.9%) Shares 111,052 (+295.6%) Share Price $69.17 Est. Cost/Share $67.03 Unrealized @ Report Date +3.2%
SMH VANECK ETF TRUST 0.2%
Value $10.48M (+106.8%) Shares 17,203 (+122.8%) Share Price $609.00 Est. Cost/Share $437.11 Unrealized @ Report Date +39.3%
Z ZILLOW GROUP INC 0.2%
Value $12.73M (+69.6%) Shares 469,184 (+97.0%) Share Price $27.13 Est. Cost/Share $46.21 Unrealized @ Report Date -41.3%
EMXC ISHARES INC 0.1%
Value $5.667M (+694.8%) Shares 57,193 (+720.7%) Share Price $99.08 Est. Cost/Share $92.69 Unrealized @ Report Date +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $18.35M (+35.4%) Shares 69,310 (+290.3%) Share Price $264.75 Est. Cost/Share $242.29 Unrealized @ Report Date +9.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $20.56M (+30.2%) Shares 293,039 (+36.3%) Share Price $70.15 Est. Cost/Share $73.96 Unrealized @ Report Date -5.2%
TFLO ISHARES TR 0.4%
Value $22.94M (+24.7%) Shares 452,788 (+24.6%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. 0.4%
Value $22.25M (+22.9%) Shares 319,749 (+26.1%) Share Price $69.58 Est. Cost/Share $88.34 Unrealized @ Report Date -21.2%
BINC BLACKROCK ETF TRUST II 0.2%
Value $13.75M (+41.7%) Shares 270,796 (+46.0%) Share Price $50.79 Est. Cost/Share $52.43 Unrealized @ Report Date -3.1%
GLW CORNING INC 0.1%
Value $7.181M (-35.9%) Shares 46,703 (+6.5%) Share Price $153.76 Est. Cost/Share $51.92 Unrealized @ Report Date +196.2%
MINT PIMCO ETF TR 0.2%
Value $12.83M (+43.5%) Shares 127,618 (+43.8%) Share Price $100.55 Est. Cost/Share $100.59 Unrealized @ Report Date -0.0%
IDV ISHARES TR 0.1%
Value $6.403M (+149.8%) Shares 151,760 (+145.3%) Share Price $42.19 Est. Cost/Share $39.81 Unrealized @ Report Date +6.0%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $12.81M (+42.1%) Shares 84,890 (+61.0%) Share Price $150.86 Est. Cost/Share $158.46 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 0.8%
Value $47.86M (+8.3%) Shares 68,294 (+6.1%) Share Price $700.86 Est. Cost/Share $489.97 Unrealized @ Report Date +43.0%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $4.433M (+383.6%) Shares 98,627 (+419.5%) Share Price $44.95 Est. Cost/Share $45.57 Unrealized @ Report Date -1.4%
ICSH ISHARES TR 0.1%
Value $6.238M (+118.5%) Shares 123,761 (+119.3%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
FNV FRANCO NEV CORP 0.4%
Value $22.01M (+17.7%) Shares 92,455 (+3.0%) Share Price $238.11 Est. Cost/Share $188.88 Unrealized @ Report Date +26.1%
VGT VANGUARD WORLD FD 0.6%
Value $36.07M (+9.6%) Shares 287,049 (+4.2%) Share Price $125.67 Est. Cost/Share $105.34 Unrealized @ Report Date +19.3%
JBND ACTIVE BOND ETF 0.1%
Value $8.102M (+60.9%) Shares 158,491 (+68.4%) Share Price $51.12 Est. Cost/Share $53.04 Unrealized @ Report Date -3.6%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $20.2M (+15.9%) Shares 689,089 (+14.6%) Share Price $29.31 Est. Cost/Share $22.61 Unrealized @ Report Date +29.6%
QLC FLEXSHARES TR 0.1%
Value $4.733M (+137.6%) Shares 52,027 (+134.8%) Share Price $90.97 Est. Cost/Share $89.56 Unrealized @ Report Date +1.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.913M (+1298.9%) Shares 58,103 (+1439.6%) Share Price $50.14 Est. Cost/Share $53.24 Unrealized @ Report Date -5.8%
SPYG SPDR SERIES TRUST 0.1%
Value $8.464M (+41.2%) Shares 68,766 (+36.5%) Share Price $123.08 Est. Cost/Share $86.45 Unrealized @ Report Date +42.4%
HGER HARBOR ETF TRUST 0.1%
Value $5.281M (+87.3%) Shares 149,774 (+55.8%) Share Price $35.26 Est. Cost/Share $27.70 Unrealized @ Report Date +27.3%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $34.17M (+7.7%) Shares 950,919 (+1.4%) Share Price $35.93 Est. Cost/Share $25.17 Unrealized @ Report Date +42.8%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $11.13M (+26.1%) Shares 207,134 (+23.8%) Share Price $53.75 Est. Cost/Share $39.71 Unrealized @ Report Date +35.4%
V VISA INC 0.3%
Value $18.22M (+14.3%) Shares 50,696 (+9.1%) Share Price $359.33 Est. Cost/Share $249.89 Unrealized @ Report Date +43.8%
ETN EATON CORP PLC 0.1%
Value $6.887M (+49.4%) Shares 16,026 (+48.2%) Share Price $429.71 Est. Cost/Share $345.14 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $29.61M (+8.0%) Shares 59,464 (+8.6%) Share Price $497.95 Est. Cost/Share $301.88 Unrealized @ Report Date +64.9%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $59.51M (+3.7%) Shares 78,038 (+1.6%) Share Price $762.63 Est. Cost/Share $510.62 Unrealized @ Report Date +49.4%
ANET ARISTA NETWORKS INC 0.1%
Value $3.433M (+152.4%) Shares 16,862 (+110.6%) Share Price $203.59 Est. Cost/Share $147.99 Unrealized @ Report Date +37.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $13.42M (+18.2%) Shares 193,822 (+16.1%) Share Price $69.26 Est. Cost/Share $52.11 Unrealized @ Report Date +32.9%
KO COCA COLA CO 0.1%
Value $7.808M (+36.0%) Shares 90,709 (+28.4%) Share Price $86.08 Est. Cost/Share $63.01 Unrealized @ Report Date +36.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.287M (+38.9%) Shares 349,334 (+38.4%) Share Price $20.86 Est. Cost/Share $20.68 Unrealized @ Report Date +0.9%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $24.62M (+8.9%) Shares 756,809 (+6.2%) Share Price $32.53 Est. Cost/Share $27.84 Unrealized @ Report Date +16.8%
NFLT ETFIS SER TR I 0.1%
Value $7.375M (+37.3%) Shares 334,162 (+42.8%) Share Price $22.07 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
TSLA TESLA INC 0.3%
Value $15.32M (-11.5%) Shares 43,184 (+4.9%) Share Price $354.81 Est. Cost/Share $327.56 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.741M (+24.6%) Shares 51,049 (+18.2%) Share Price $190.82 Est. Cost/Share $121.83 Unrealized @ Report Date +56.6%
IVE ISHARES TR 0.6%
Value $35.68M (+5.7%) Shares 156,316 (+5.1%) Share Price $228.28 Est. Cost/Share $199.10 Unrealized @ Report Date +14.7%
FTNT FORTINET INC 0.1%
Value $7.52M (+34.0%) Shares 42,070 (+15.2%) Share Price $178.76 Est. Cost/Share $86.32 Unrealized @ Report Date +107.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.519M (+72.8%) Shares 6,694 (+28.4%) Share Price $675.05 Est. Cost/Share $469.47 Unrealized @ Report Date +43.8%
EOG EOG RES INC 0.0%
Value $2.6M (+223.5%) Shares 18,875 (+204.6%) Share Price $137.76 Est. Cost/Share $134.97 Unrealized @ Report Date +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.352M (+313.6%) Shares 11,335 (+398.2%) Share Price $207.50 Est. Cost/Share $228.70 Unrealized @ Report Date -9.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.683M (+36.3%) Shares 79,487 (+46.1%) Share Price $84.08 Est. Cost/Share $74.27 Unrealized @ Report Date +13.2%
BKLC BNY MELLON ETF TRUST 0.2%
Value $8.95M (+23.8%) Shares 183,174 (+263.4%) Share Price $48.86 Est. Cost/Share $78.90 Unrealized @ Report Date -38.1%
COP CONOCOPHILLIPS 0.1%
Value $3.287M (+108.2%) Shares 26,268 (+73.0%) Share Price $125.15 Est. Cost/Share $103.40 Unrealized @ Report Date +21.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.785M (+1417.9%) Shares 5,708 (+1765.4%) Share Price $312.69 Est. Cost/Share $331.18 Unrealized @ Report Date -5.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.998M (+500.7%) Shares 75,200 (+255.8%) Share Price $26.57 Est. Cost/Share $23.20 Unrealized @ Report Date +14.5%
T AT&T INC 0.2%
Value $9.331M (+21.6%) Shares 382,410 (+3.1%) Share Price $24.40 Est. Cost/Share $19.99 Unrealized @ Report Date +22.0%
FEGE RBB FUND TRUST 0.0%
Value $1.67M (+7384.4%) Shares 33,266 (+7195.2%) Share Price $50.19 Est. Cost/Share $51.25 Unrealized @ Report Date -2.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $14.46M (+12.6%) Shares 73,883 (+9.6%) Share Price $195.75 Est. Cost/Share $130.49 Unrealized @ Report Date +50.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $2.032M (+372.3%) Shares 27,976 (+231.9%) Share Price $72.64 Est. Cost/Share $66.33 Unrealized @ Report Date +9.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value $3.534M (+76.8%) Shares 64,626 (+81.6%) Share Price $54.68 Est. Cost/Share $54.82 Unrealized @ Report Date -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.097M (+245.8%) Shares 46,720 (+254.7%) Share Price $44.89 Est. Cost/Share $45.71 Unrealized @ Report Date -1.8%
OALC UNIFIED SER TR 0.0%
Value $2.03M (+274.4%) Shares 49,344 (+273.5%) Share Price $41.13 Est. Cost/Share $38.08 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 1.1%
Value $64.98M (-2.2%) Shares 190,693 (+1.4%) Share Price $340.74 Est. Cost/Share $240.35 Unrealized @ Report Date +41.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $12.98M (+12.7%) Shares 257,265 (+12.7%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.1%
Value $6.958M (+26.5%) Shares 243,978 (+6.8%) Share Price $28.52 Est. Cost/Share $26.78 Unrealized @ Report Date +6.5%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $4.508M (+46.5%) Shares 133,759 (+45.6%) Share Price $33.70 Est. Cost/Share $30.53 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $23.69M (+6.4%) Shares 789,539 (+4.4%) Share Price $30.00 Est. Cost/Share $22.94 Unrealized @ Report Date +30.8%
SHOP SHOPIFY INC 0.0%
Value $2.41M (+140.2%) Shares 16,252 (+84.9%) Share Price $148.30 Est. Cost/Share $111.50 Unrealized @ Report Date +33.0%
SHEL SHELL PLC 0.0%
Value $2.452M (+128.7%) Shares 25,800 (+86.6%) Share Price $95.05 Est. Cost/Share $74.38 Unrealized @ Report Date +27.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.371M (+23.0%) Shares 95,417 (+25.8%) Share Price $77.25 Est. Cost/Share $79.11 Unrealized @ Report Date -2.3%
VTV VANGUARD INDEX FDS 0.2%
Value $14M (+10.8%) Shares 64,772 (+11.7%) Share Price $216.08 Est. Cost/Share $167.46 Unrealized @ Report Date +29.0%
CAT CATERPILLAR INC 0.2%
Value $13.5M (-9.1%) Shares 16,645 (+19.3%) Share Price $810.79 Est. Cost/Share $415.09 Unrealized @ Report Date +95.3%
IALT BLACKROCK ETF TRUST 0.2%
Value $9.573M (+16.5%) Shares 320,587 (+9.4%) Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date +6.2%
IMTM ISHARES TR 0.1%
Value $4.475M (+41.7%) Shares 85,028 (+43.6%) Share Price $52.63 Est. Cost/Share $47.46 Unrealized @ Report Date +10.9%
NEM NEWMONT CORP 0.1%
Value $6.463M (+25.5%) Shares 56,036 (+1.6%) Share Price $115.34 Est. Cost/Share $48.92 Unrealized @ Report Date +135.8%
VB VANGUARD INDEX FDS 0.2%
Value $11.73M (+12.6%) Shares 41,232 (+20.0%) Share Price $284.49 Est. Cost/Share $237.50 Unrealized @ Report Date +19.8%
EXEL EXELIXIS INC 0.1%
Value $3.652M (+55.7%) Shares 62,529 (+45.1%) Share Price $58.41 Est. Cost/Share $40.67 Unrealized @ Report Date +43.6%
VLUE ISHARES TR 0.2%
Value $11.42M (+12.9%) Shares 57,668 (+13.9%) Share Price $198.00 Est. Cost/Share $114.94 Unrealized @ Report Date +72.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.345M (+2274.3%) Shares 36,895 (+2340.1%) Share Price $36.45 Est. Cost/Share $36.19 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.1%
Value $6.416M (+25.1%) Shares 7,514 (+10.7%) Share Price $853.81 Est. Cost/Share $716.27 Unrealized @ Report Date +19.2%
SCHM SCHWAB STRATEGIC TR 0.5%
Value $27.34M (-4.3%) Shares 803,554 (+3.7%) Share Price $34.02 Est. Cost/Share $26.36 Unrealized @ Report Date +29.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.164M (-36.4%) Shares 4,400 (+8.5%) Share Price $491.78 Est. Cost/Share $357.06 Unrealized @ Report Date +37.7%
INTC INTEL CORP 0.2%
Value $11.38M (-9.8%) Shares 94,626 (+4.7%) Share Price $120.23 Est. Cost/Share $29.42 Unrealized @ Report Date +308.7%
IJJ ISHARES TR 0.2%
Value $9.015M (+15.7%) Shares 65,465 (+24.2%) Share Price $137.71 Est. Cost/Share $118.73 Unrealized @ Report Date +16.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.464M (+97.7%) Shares 21,901 (+76.2%) Share Price $112.50 Est. Cost/Share $89.39 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.1%
Value $5.954M (+24.9%) Shares 21,256 (+32.9%) Share Price $280.09 Est. Cost/Share $213.97 Unrealized @ Report Date +30.9%
GLD SPDR GOLD TR 0.1%
Value $7.29M (+19.3%) Shares 19,141 (+15.3%) Share Price $380.84 Est. Cost/Share $250.28 Unrealized @ Report Date +52.2%
MOAT VANECK ETF TRUST 0.3%
Value $17.05M (+7.4%) Shares 161,295 (+5.6%) Share Price $105.71 Est. Cost/Share $73.42 Unrealized @ Report Date +44.0%
KR KROGER CO 0.0%
Value $1.731M (+208.7%) Shares 29,525 (+192.4%) Share Price $58.62 Est. Cost/Share $56.81 Unrealized @ Report Date +3.2%
LST MANAGED PORTFOLIO SER 0.0%
Value $1.989M (+135.8%) Shares 42,554 (+135.7%) Share Price $46.73 Est. Cost/Share $44.96 Unrealized @ Report Date +4.0%
IVLU ISHARES TR 0.2%
Value $11.64M (+10.8%) Shares 271,309 (+8.0%) Share Price $42.89 Est. Cost/Share $31.96 Unrealized @ Report Date +34.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.509M (+298.5%) Shares 28,455 (+320.0%) Share Price $53.04 Est. Cost/Share $53.88 Unrealized @ Report Date -1.6%
SOXX ISHARES TR 0.3%
Value $15.19M (+8.0%) Shares 26,706 (+21.7%) Share Price $568.64 Est. Cost/Share $306.64 Unrealized @ Report Date +85.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $33.94M (+3.4%) Shares 694,874 (+4.3%) Share Price $48.85 Est. Cost/Share $39.36 Unrealized @ Report Date +24.1%
CAG CONAGRA BRANDS INC 0.1%
Value $4.166M (+36.6%) Shares 309,934 (+36.8%) Share Price $13.44 Est. Cost/Share $21.05 Unrealized @ Report Date -36.1%
KKR KKR & CO INC 0.1%
Value $4.865M (+29.6%) Shares 53,284 (+30.3%) Share Price $91.30 Est. Cost/Share $68.05 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.0%
Value $1.47M (+309.0%) Shares 5,353 (+315.0%) Share Price $274.58 Est. Cost/Share $263.64 Unrealized @ Report Date +4.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.256M (+625.0%) Shares 47,901 (+655.4%) Share Price $26.23 Est. Cost/Share $27.08 Unrealized @ Report Date -3.1%
FDVV FIDELITY COVINGTON TRUST 0.3%
Value $16.93M (+6.7%) Shares 278,832 (+5.9%) Share Price $60.73 Est. Cost/Share $50.19 Unrealized @ Report Date +21.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $2.939M (+55.6%) Shares 62,278 (+73.8%) Share Price $47.19 Est. Cost/Share $36.33 Unrealized @ Report Date +29.9%
ABBV ABBVIE INC 0.2%
Value $14.35M (+7.8%) Shares 54,869 (+3.7%) Share Price $261.59 Est. Cost/Share $142.94 Unrealized @ Report Date +83.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.249M (+412.1%) Shares 10,888 (+408.1%) Share Price $114.73 Est. Cost/Share $116.71 Unrealized @ Report Date -1.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.514M (+66.1%) Shares 48,451 (+66.2%) Share Price $51.88 Est. Cost/Share $51.84 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.979M (+50.5%) Shares 7,685 (+1.1%) Share Price $387.61 Est. Cost/Share $185.10 Unrealized @ Report Date +109.4%
GQGU ADVISORS INNER CIRCLE FD III 0.1%
Value $3.487M (+37.4%) Shares 131,978 (+32.1%) Share Price $26.42 Est. Cost/Share $25.27 Unrealized @ Report Date +4.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.716M (+123.6%) Shares 37,020 (+141.2%) Share Price $46.35 Est. Cost/Share $44.18 Unrealized @ Report Date +4.9%
VHT VANGUARD WORLD FD 0.1%
Value $8.606M (+12.4%) Shares 27,226 (+6.3%) Share Price $316.08 Est. Cost/Share $271.67 Unrealized @ Report Date +16.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.774M (+114.0%) Shares 21,717 (+102.3%) Share Price $81.70 Est. Cost/Share $75.36 Unrealized @ Report Date +8.4%
MELI MERCADOLIBRE INC 0.1%
Value $5.225M (+21.9%) Shares 3,023 (+19.7%) Share Price $1728.53 Est. Cost/Share $1802.01 Unrealized @ Report Date -4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.022M (+1028.0%) Shares 19,517 (+1757.0%) Share Price $52.38 Est. Cost/Share $54.04 Unrealized @ Report Date -3.1%
SDSI AMERICAN CENTY ETF TR 0.1%
Value $4.196M (+28.0%) Shares 83,015 (+30.1%) Share Price $50.54 Est. Cost/Share $51.30 Unrealized @ Report Date -1.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value $6.967M (+14.9%) Shares 278,402 (+15.1%) Share Price $25.02 Est. Cost/Share $25.09 Unrealized @ Report Date -0.3%
APA APA CORPORATION 0.0%
Value $1.159M (+336.9%) Shares 27,902 (+242.5%) Share Price $41.54 Est. Cost/Share $35.53 Unrealized @ Report Date +16.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.128M (+70.4%) Shares 110,281 (+40.2%) Share Price $19.30 Est. Cost/Share $15.70 Unrealized @ Report Date +22.9%
ITOT ISHARES TR 0.3%
Value $20.39M (+4.5%) Shares 122,603 (+3.2%) Share Price $166.28 Est. Cost/Share $95.84 Unrealized @ Report Date +73.5%
NXT NEXTPOWER INC 0.0%
Value $1.449M (+141.9%) Shares 18,593 (+269.8%) Share Price $77.93 Est. Cost/Share $80.44 Unrealized @ Report Date -3.1%
CORO BLACKROCK ETF TRUST 0.1%
Value $7.809M (+12.0%) Shares 214,838 (+12.8%) Share Price $36.35 Est. Cost/Share $34.29 Unrealized @ Report Date +6.0%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $14M (+6.3%) Shares 381,081 (+9.8%) Share Price $36.75 Est. Cost/Share $33.32 Unrealized @ Report Date +10.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.31M (+169.1%) Shares 15,394 (+174.0%) Share Price $85.10 Est. Cost/Share $85.86 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.202M (-26.7%) Shares 52,909 (+69.2%) Share Price $41.62 Est. Cost/Share $69.17 Unrealized @ Report Date -39.8%
EEM ISHARES TR 0.1%
Value $7.905M (+11.3%) Shares 118,361 (+14.0%) Share Price $66.79 Est. Cost/Share $61.21 Unrealized @ Report Date +9.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.836M (+76.8%) Shares 91,256 (+4.5%) Share Price $20.12 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.2%
AMGN AMGEN INC 0.1%
Value $3.767M (+26.6%) Shares 8,938 (+8.8%) Share Price $421.51 Est. Cost/Share $287.91 Unrealized @ Report Date +46.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.237M (+54.7%) Shares 36,016 (+56.3%) Share Price $62.10 Est. Cost/Share $54.44 Unrealized @ Report Date +14.1%
VOE VANGUARD INDEX FDS 0.2%
Value $13.55M (+6.2%) Shares 69,305 (+7.3%) Share Price $195.53 Est. Cost/Share $184.84 Unrealized @ Report Date +5.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $9.289M (+9.2%) Shares 179,460 (+9.2%) Share Price $51.76 Est. Cost/Share $43.10 Unrealized @ Report Date +20.1%
MDT MEDTRONIC PLC 0.1%
Value $4.714M (+19.5%) Shares 54,631 (+8.3%) Share Price $86.29 Est. Cost/Share $88.46 Unrealized @ Report Date -2.4%
TJX TJX COS INC NEW 0.1%
Value $7.472M (-9.1%) Shares 56,474 (+4.0%) Share Price $132.31 Est. Cost/Share $117.37 Unrealized @ Report Date +12.7%
NET CLOUDFLARE INC 0.0%
Value $2.33M (+46.5%) Shares 6,708 (+3.4%) Share Price $347.28 Est. Cost/Share $168.53 Unrealized @ Report Date +106.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.48M (+97.3%) Shares 5,618 (+91.7%) Share Price $263.36 Est. Cost/Share $230.68 Unrealized @ Report Date +14.2%
JGRO ACTIVE GROWTH 0.1%
Value $5.06M (+16.8%) Shares 52,391 (+19.3%) Share Price $96.58 Est. Cost/Share $81.72 Unrealized @ Report Date +18.2%
FRDM EA SERIES TRUST 0.1%
Value $4.202M (+20.9%) Shares 60,070 (+26.0%) Share Price $69.96 Est. Cost/Share $54.16 Unrealized @ Report Date +29.2%
PG PROCTER & GAMBLE CO 0.2%
Value $13.55M (+5.7%) Shares 93,296 (+6.6%) Share Price $145.28 Est. Cost/Share $149.00 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.56M (+7.2%) Shares 39,876 (+2.9%) Share Price $264.74 Est. Cost/Share $150.44 Unrealized @ Report Date +76.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.996M (+55.2%) Shares 3,711 (+24.5%) Share Price $537.95 Est. Cost/Share $184.76 Unrealized @ Report Date +191.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.318M (-14.1%) Shares 8,999 (+3.3%) Share Price $479.81 Est. Cost/Share $601.91 Unrealized @ Report Date -20.3%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $7.963M (+9.7%) Shares 173,714 (+9.4%) Share Price $45.84 Est. Cost/Share $36.04 Unrealized @ Report Date +27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.07M (+51.1%) Shares 10,214 (+30.0%) Share Price $202.64 Est. Cost/Share $184.05 Unrealized @ Report Date +10.1%
COHR COHERENT CORP 0.0%
Value $2.881M (-19.5%) Shares 10,011 (+10.3%) Share Price $287.81 Est. Cost/Share $107.75 Unrealized @ Report Date +167.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.117M (+47.9%) Shares 20,051 (+103.1%) Share Price $105.59 Est. Cost/Share $135.58 Unrealized @ Report Date -22.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $2.519M (+37.1%) Shares 21,487 (+38.1%) Share Price $117.23 Est. Cost/Share $105.14 Unrealized @ Report Date +11.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.352M (+101.3%) Shares 57,319 (+103.5%) Share Price $23.59 Est. Cost/Share $23.15 Unrealized @ Report Date +1.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.899M (+21.0%) Shares 11,750 (+29.2%) Share Price $331.83 Est. Cost/Share $289.61 Unrealized @ Report Date +14.6%
BOXX EA SERIES TRUST 0.0%
Value $2.335M (+40.5%) Shares 19,727 (+39.0%) Share Price $118.39 Est. Cost/Share $115.90 Unrealized @ Report Date +2.2%
CMI CUMMINS INC 0.0%
Value $1.922M (-25.9%) Shares 3,720 (+2.3%) Share Price $516.57 Est. Cost/Share $243.67 Unrealized @ Report Date +112.0%
VXUS VANGUARD STAR FDS 0.3%
Value $17.43M (+4.0%) Shares 205,185 (+4.6%) Share Price $84.96 Est. Cost/Share $71.61 Unrealized @ Report Date +18.6%
PAUG US EQTY PWR BF 0.0%
Value $1.419M (+87.1%) Shares 30,419 (+83.1%) Share Price $46.65 Est. Cost/Share $41.15 Unrealized @ Report Date +13.4%
EWY ISHARES INC 0.0%
Value $1.069M (+158.0%) Shares 5,848 (+185.0%) Share Price $182.78 Est. Cost/Share $155.91 Unrealized @ Report Date +17.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $703K (+1279.6%) Shares 16,026 (+1329.6%) Share Price $43.85 Est. Cost/Share $44.61 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.1%
Value $5.473M (+13.4%) Shares 52,172 (+4.0%) Share Price $104.90 Est. Cost/Share $113.38 Unrealized @ Report Date -7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.636M (+21.3%) Shares 14,314 (+18.6%) Share Price $254.02 Est. Cost/Share $271.95 Unrealized @ Report Date -6.6%
SLB SLB LIMITED 0.0%
Value $1.848M (+52.3%) Shares 37,939 (+45.3%) Share Price $48.72 Est. Cost/Share $43.80 Unrealized @ Report Date +11.2%
GLDM WORLD GOLD TR 0.0%
Value $2.781M (+29.0%) Shares 33,846 (+24.6%) Share Price $82.18 Est. Cost/Share $65.89 Unrealized @ Report Date +24.7%
KLAC KLA CORP 0.1%
Value $3.834M (-14.0%) Shares 19,671 (+33.1%) Share Price $194.93 Est. Cost/Share $1125.77 Unrealized @ Report Date -82.7%
TRMB TRIMBLE INC 0.0%
Value $2.202M (+39.3%) Shares 38,561 (+24.8%) Share Price $57.11 Est. Cost/Share $67.52 Unrealized @ Report Date -15.4%
IFRA ISHARES TR 0.0%
Value $2.557M (+31.9%) Shares 46,460 (+51.1%) Share Price $55.03 Est. Cost/Share $47.30 Unrealized @ Report Date +16.4%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.205M (+102.6%) Shares 51,200 (+120.7%) Share Price $23.53 Est. Cost/Share $25.12 Unrealized @ Report Date -6.3%
GILD GILEAD SCIENCES INC 0.0%
Value $1.66M (+57.4%) Shares 11,135 (+33.4%) Share Price $149.05 Est. Cost/Share $107.13 Unrealized @ Report Date +39.1%
QYLG GLOBAL X FDS 0.0%
Value $611K (+5467.5%) Shares 20,082 (+5447.5%) Share Price $30.42 Est. Cost/Share $29.54 Unrealized @ Report Date +3.0%
GE GE AEROSPACE 0.1%
Value $5.692M (-9.5%) Shares 18,227 (+8.3%) Share Price $312.29 Est. Cost/Share $180.58 Unrealized @ Report Date +72.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.831M (+46.2%) Shares 1,885 (+29.2%) Share Price $971.26 Est. Cost/Share $489.09 Unrealized @ Report Date +98.6%
IWP ISHARES TR 0.2%
Value $12.33M (-4.5%) Shares 89,564 (+1.6%) Share Price $137.68 Est. Cost/Share $119.26 Unrealized @ Report Date +15.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $4.289M (+15.4%) Shares 8,433 (+18.5%) Share Price $508.55 Est. Cost/Share $402.90 Unrealized @ Report Date +26.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $4.153M (+15.9%) Shares 84,832 (+19.3%) Share Price $48.96 Est. Cost/Share $45.08 Unrealized @ Report Date +8.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $20.1M (+2.9%) Shares 451,590 (+2.9%) Share Price $44.50 Est. Cost/Share $35.95 Unrealized @ Report Date +23.8%
FAST FASTENAL CO 0.0%
Value $2.377M (+31.3%) Shares 47,983 (+27.3%) Share Price $49.53 Est. Cost/Share $43.94 Unrealized @ Report Date +12.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.626M (+10.9%) Shares 13,835 (+8.5%) Share Price $406.63 Est. Cost/Share $480.50 Unrealized @ Report Date -15.4%
GSEW GOLDMAN SACHS ETF TR 0.4%
Value $21.85M (+2.6%) Shares 234,712 (+4.1%) Share Price $93.08 Est. Cost/Share $69.47 Unrealized @ Report Date +34.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $8.43M (+7.0%) Shares 202,948 (+3.6%) Share Price $41.54 Est. Cost/Share $28.29 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $1.367M (+67.8%) Shares 10,449 (+1.1%) Share Price $130.78 Est. Cost/Share $64.40 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $5.568M (+11.0%) Shares 59,589 (+27.7%) Share Price $93.44 Est. Cost/Share $100.16 Unrealized @ Report Date -6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $26.57M (+2.1%) Shares 113,867 (+3.6%) Share Price $233.31 Est. Cost/Share $175.80 Unrealized @ Report Date +32.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $2.933M (+22.8%) Shares 9,774 (+16.8%) Share Price $300.06 Est. Cost/Share $177.15 Unrealized @ Report Date +69.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $9.964M (+5.8%) Shares 252,643 (+21.6%) Share Price $39.44 Est. Cost/Share $41.73 Unrealized @ Report Date -5.5%
ESLG STRATEGY SHS 0.0%
Value $596K (+944.4%) Shares 21,008 (+957.3%) Share Price $28.38 Est. Cost/Share $28.08 Unrealized @ Report Date +1.1%
GDDY GODADDY INC 0.0%
Value $786K (+215.6%) Shares 8,232 (+180.5%) Share Price $95.51 Est. Cost/Share $94.67 Unrealized @ Report Date +0.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $702K (+313.8%) Shares 4,314 (+305.8%) Share Price $162.73 Est. Cost/Share $151.67 Unrealized @ Report Date +7.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $5.778M (+10.1%) Shares 320,671 (+4.9%) Share Price $18.02 Est. Cost/Share $19.12 Unrealized @ Report Date -5.8%
STIP ISHARES TR 0.1%
Value $7.363M (+7.6%) Shares 73,849 (+10.2%) Share Price $99.70 Est. Cost/Share $102.09 Unrealized @ Report Date -2.3%
HPQ HP INC 0.0%
Value $1.314M (+64.0%) Shares 42,008 (+15.1%) Share Price $31.28 Est. Cost/Share $25.91 Unrealized @ Report Date +20.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $530K (+2275.8%) Shares 10,693 (+2286.8%) Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
CAIE CALAMOS ETF TR 0.0%
Value $2.628M (+23.8%) Shares 98,730 (+26.5%) Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date +0.0%
EWO ISHARES INC 0.0%
Value $522K (+2858.9%) Shares 12,271 (+2842.7%) Share Price $42.56 Est. Cost/Share $42.87 Unrealized @ Report Date -0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $839K (+149.8%) Shares 16,040 (+166.2%) Share Price $52.33 Est. Cost/Share $49.99 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $2.253M (+28.7%) Shares 7,503 (+21.3%) Share Price $300.25 Est. Cost/Share $293.34 Unrealized @ Report Date +2.4%
TIP ISHARES TR 0.1%
Value $4.512M (+12.5%) Shares 43,364 (+18.3%) Share Price $104.04 Est. Cost/Share $109.59 Unrealized @ Report Date -5.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.11M (+81.7%) Shares 30,032 (+27.6%) Share Price $36.95 Est. Cost/Share $37.65 Unrealized @ Report Date -1.9%
HON HONEYWELL INTL INC 0.0%
Value $1.478M (+50.4%) Shares 7,007 (+59.6%) Share Price $210.94 Est. Cost/Share $219.06 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.383M (+26.2%) Shares 43,709 (+23.8%) Share Price $54.51 Est. Cost/Share $40.97 Unrealized @ Report Date +33.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.217M (+68.2%) Shares 23,579 (+64.5%) Share Price $51.61 Est. Cost/Share $49.25 Unrealized @ Report Date +4.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $11.08M (-4.2%) Shares 96,052 (+5.8%) Share Price $115.32 Est. Cost/Share $68.34 Unrealized @ Report Date +68.7%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $861K (+128.5%) Shares 25,327 (+129.3%) Share Price $34.01 Est. Cost/Share $33.11 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.627M (+41.9%) Shares 52,012 (+43.4%) Share Price $31.29 Est. Cost/Share $36.71 Unrealized @ Report Date -14.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.286M (+59.0%) Shares 49,562 (+68.4%) Share Price $25.94 Est. Cost/Share $26.91 Unrealized @ Report Date -3.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.201M (+10.1%) Shares 90,545 (+10.9%) Share Price $57.44 Est. Cost/Share $50.57 Unrealized @ Report Date +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.371M (-9.8%) Shares 57,711 (+4.5%) Share Price $75.74 Est. Cost/Share $70.43 Unrealized @ Report Date +7.5%
PTC PTC INC 0.0%
Value $520K (+1061.6%) Shares 3,706 (+840.6%) Share Price $140.30 Est. Cost/Share $140.84 Unrealized @ Report Date -0.4%
PULS PGIM ETF TR 0.1%
Value $8.359M (+6.0%) Shares 168,999 (+6.2%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.712M (+38.1%) Shares 14,535 (+46.3%) Share Price $117.77 Est. Cost/Share $104.13 Unrealized @ Report Date +13.1%
IEFA ISHARES TR 0.4%
Value $23.06M (+2.1%) Shares 238,028 (+1.8%) Share Price $96.88 Est. Cost/Share $79.55 Unrealized @ Report Date +21.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.042M (+13.0%) Shares 65,979 (+13.4%) Share Price $61.26 Est. Cost/Share $52.85 Unrealized @ Report Date +15.9%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $498K (+1412.2%) Shares 25,000 (+1468.4%) Share Price $19.93 Est. Cost/Share $20.48 Unrealized @ Report Date -2.7%
JUSA US RESEARCH ENHN 0.0%
Value $1.428M (+48.3%) Shares 20,845 (+45.5%) Share Price $68.49 Est. Cost/Share $66.33 Unrealized @ Report Date +3.3%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $948K (+94.0%) Shares 19,280 (+98.6%) Share Price $49.16 Est. Cost/Share $50.17 Unrealized @ Report Date -2.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.104M (+17.3%) Shares 58,134 (+17.8%) Share Price $53.40 Est. Cost/Share $52.39 Unrealized @ Report Date +1.9%
IJH ISHARES TR 0.3%
Value $17.03M (-2.6%) Shares 236,754 (+4.4%) Share Price $71.95 Est. Cost/Share $58.90 Unrealized @ Report Date +22.2%
VPU VANGUARD WORLD FD 0.1%
Value $3.487M (+14.8%) Shares 20,393 (+31.4%) Share Price $171.00 Est. Cost/Share $186.39 Unrealized @ Report Date -8.3%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $615K (+264.9%) Shares 3,464 (+354.0%) Share Price $177.65 Est. Cost/Share $208.62 Unrealized @ Report Date -14.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.875M (+31.0%) Shares 42,172 (+30.7%) Share Price $44.45 Est. Cost/Share $34.41 Unrealized @ Report Date +29.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.916M (+17.6%) Shares 62,214 (+21.5%) Share Price $46.87 Est. Cost/Share $49.20 Unrealized @ Report Date -4.7%
ESIM STRATEGY SHS 0.0%
Value $552K (+375.9%) Shares 19,275 (+394.5%) Share Price $28.66 Est. Cost/Share $28.62 Unrealized @ Report Date +0.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $540K (+393.3%) Shares 22,391 (+404.8%) Share Price $24.10 Est. Cost/Share $24.49 Unrealized @ Report Date -1.6%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $440K (+3392.4%) Shares 8,715 (+3386.0%) Share Price $50.50 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.727M (+12.8%) Shares 73,705 (+13.8%) Share Price $50.56 Est. Cost/Share $50.74 Unrealized @ Report Date -0.4%
SNDK SANDISK CORP 0.1%
Value $3.346M (+14.4%) Shares 1,923 (+49.5%) Share Price $1739.89 Est. Cost/Share $653.15 Unrealized @ Report Date +166.4%
SO SOUTHERN CO 0.1%
Value $2.968M (-12.4%) Shares 35,805 (+1.1%) Share Price $82.89 Est. Cost/Share $81.60 Unrealized @ Report Date +1.6%
SECU BLACKROCK ETF TRUST II 0.0%
Value $429K (+4928.8%) Shares 8,830 (+5063.7%) Share Price $48.56 Est. Cost/Share $49.41 Unrealized @ Report Date -1.7%
DE DEERE & CO 0.1%
Value $6.157M (+7.3%) Shares 9,169 (+1.4%) Share Price $671.55 Est. Cost/Share $438.11 Unrealized @ Report Date +53.3%
ASML ASML HLDG NV 0.1%
Value $5.747M (-6.7%) Shares 3,172 (+2.4%) Share Price $1811.67 Est. Cost/Share $1018.37 Unrealized @ Report Date +77.9%
TWIN TWIN DISC INC 0.1%
Value $3.201M (+14.6%) Shares 122,185 (+1.5%) Share Price $26.20 Est. Cost/Share $10.42 Unrealized @ Report Date +151.5%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.442M (+39.5%) Shares 34,402 (+49.7%) Share Price $41.93 Est. Cost/Share $43.83 Unrealized @ Report Date -4.3%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $419K (+3613.1%) Shares 12,289 (+3681.2%) Share Price $34.06 Est. Cost/Share $32.74 Unrealized @ Report Date +4.0%
NTAP NETAPP INC 0.0%
Value $822K (+98.2%) Shares 3,912 (+46.0%) Share Price $210.08 Est. Cost/Share $130.22 Unrealized @ Report Date +61.3%
USFR WISDOMTREE TR 0.1%
Value $3.837M (+11.9%) Shares 76,139 (+11.8%) Share Price $50.39 Est. Cost/Share $50.38 Unrealized @ Report Date +0.0%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $1.123M (+56.6%) Shares 15,097 (+51.4%) Share Price $74.39 Est. Cost/Share $68.84 Unrealized @ Report Date +8.1%
IOCT INTERNATIONAL DV 0.1%
Value $8.395M (+5.0%) Shares 222,267 (+2.9%) Share Price $37.77 Est. Cost/Share $24.01 Unrealized @ Report Date +57.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $421K (+1884.2%) Shares 8,545 (+1924.9%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%
DDS DILLARDS INC 0.0%
Value $500K (+385.1%) Shares 746 (+282.6%) Share Price $669.99 Est. Cost/Share $599.75 Unrealized @ Report Date +11.7%
GSSC GOLDMAN SACHS ETF TR 0.3%
Value $15.5M (-2.5%) Shares 180,723 (+3.7%) Share Price $85.78 Est. Cost/Share $63.60 Unrealized @ Report Date +34.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.094M (+56.0%) Shares 51,033 (+64.7%) Share Price $21.44 Est. Cost/Share $22.50 Unrealized @ Report Date -4.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.159M (+51.0%) Shares 14,739 (+48.7%) Share Price $78.63 Est. Cost/Share $65.03 Unrealized @ Report Date +20.9%
SPAB SPDR SERIES TRUST 0.1%
Value $6.613M (+6.3%) Shares 271,465 (+11.3%) Share Price $24.36 Est. Cost/Share $25.73 Unrealized @ Report Date -5.3%
HYS PIMCO ETF TR 0.0%
Value $1.567M (+32.9%) Shares 17,324 (+37.4%) Share Price $90.48 Est. Cost/Share $93.89 Unrealized @ Report Date -3.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $522K (+273.1%) Shares 5,769 (+276.3%) Share Price $90.44 Est. Cost/Share $85.48 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP 0.2%
Value $9.101M (+4.4%) Shares 39,410 (+22.2%) Share Price $230.94 Est. Cost/Share $265.23 Unrealized @ Report Date -12.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.246M (+13.3%) Shares 18,495 (+15.9%) Share Price $175.53 Est. Cost/Share $158.77 Unrealized @ Report Date —
BUL PACER FDS TR 0.0%
Value $398K (+2050.3%) Shares 6,528 (+1979.0%) Share Price $60.98 Est. Cost/Share $61.38 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.561M (+17.3%) Shares 5,298 (+23.6%) Share Price $483.48 Est. Cost/Share $467.70 Unrealized @ Report Date +3.4%
FLRN SPDR SERIES TRUST 0.0%
Value $1.501M (+33.2%) Shares 48,684 (+33.2%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.587M (+16.8%) Shares 23,770 (+25.9%) Share Price $108.84 Est. Cost/Share $110.09 Unrealized @ Report Date -1.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $412K (+899.9%) Shares 2,314 (+1057.0%) Share Price $178.18 Est. Cost/Share $176.95 Unrealized @ Report Date +0.7%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $1.691M (+27.9%) Shares 63,348 (+35.9%) Share Price $26.70 Est. Cost/Share $26.99 Unrealized @ Report Date -1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.441M (+34.4%) Shares 26,047 (+18.0%) Share Price $55.32 Est. Cost/Share $53.53 Unrealized @ Report Date +3.4%
EWC ISHARES INC 0.0%
Value $1.226M (+42.8%) Shares 21,008 (+41.0%) Share Price $58.38 Est. Cost/Share $56.20 Unrealized @ Report Date +3.9%
EJUL EMRGNG MKT JULY 0.0%
Value $983K (+59.7%) Shares 31,520 (+60.0%) Share Price $31.18 Est. Cost/Share $27.21 Unrealized @ Report Date +14.6%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $4.404M (+9.1%) Shares 91,386 (+14.8%) Share Price $48.19 Est. Cost/Share $51.18 Unrealized @ Report Date -5.8%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $8.695M (+4.4%) Shares 205,708 (+1.5%) Share Price $42.27 Est. Cost/Share $37.25 Unrealized @ Report Date +13.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.204M (+42.8%) Shares 1,588 (+17.5%) Share Price $758.27 Est. Cost/Share $671.10 Unrealized @ Report Date +13.0%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $3.542M (+11.2%) Shares 37,669 (+14.1%) Share Price $94.02 Est. Cost/Share $66.32 Unrealized @ Report Date +41.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.011M (+13.2%) Shares 67,249 (+18.6%) Share Price $44.78 Est. Cost/Share $47.42 Unrealized @ Report Date -5.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.55M (+5.6%) Shares 47,609 (+3.4%) Share Price $137.58 Est. Cost/Share $103.68 Unrealized @ Report Date +32.7%
COKE COCA COLA CONS INC 0.0%
Value $2.623M (+15.2%) Shares 13,857 (+16.2%) Share Price $189.27 Est. Cost/Share $131.90 Unrealized @ Report Date +43.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $635K (+120.1%) Shares 3,942 (+87.1%) Share Price $161.10 Est. Cost/Share $179.93 Unrealized @ Report Date -10.5%
JSML JANUS DETROIT STR TR 0.0%
Value $1.734M (+24.6%) Shares 20,178 (+34.9%) Share Price $85.93 Est. Cost/Share $74.56 Unrealized @ Report Date +15.2%
THRO BLACKROCK ETF TRUST 0.1%
Value $3.317M (+11.4%) Shares 75,411 (+9.2%) Share Price $43.98 Est. Cost/Share $35.26 Unrealized @ Report Date +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.035M (-14.2%) Shares 1,880 (+5.6%) Share Price $1082.60 Est. Cost/Share $1226.71 Unrealized @ Report Date -11.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.879M (+21.6%) Shares 10,254 (+2.9%) Share Price $183.27 Est. Cost/Share $116.90 Unrealized @ Report Date +56.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $938K (+55.0%) Shares 11,193 (+51.6%) Share Price $83.83 Est. Cost/Share $69.04 Unrealized @ Report Date +19.7%
INCY INCYTE CORP 0.0%
Value $1.02M (+48.2%) Shares 8,408 (+38.4%) Share Price $121.35 Est. Cost/Share $90.94 Unrealized @ Report Date +33.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $4.756M (+7.5%) Shares 151,117 (+6.2%) Share Price $31.47 Est. Cost/Share $25.47 Unrealized @ Report Date +23.6%
EMLC VANECK ETF TRUST 0.0%
Value $1.301M (+33.7%) Shares 52,380 (+37.6%) Share Price $24.83 Est. Cost/Share $25.58 Unrealized @ Report Date -2.9%
TWLO TWILIO INC 0.0%
Value $482K (+211.0%) Shares 1,648 (+119.4%) Share Price $292.46 Est. Cost/Share $172.43 Unrealized @ Report Date +69.6%
JNK SPDR SERIES TRUST 0.0%
Value $1.044M (+45.3%) Shares 11,261 (+51.0%) Share Price $92.75 Est. Cost/Share $96.36 Unrealized @ Report Date -3.7%
DBX DROPBOX INC 0.0%
Value $626K (+107.6%) Shares 18,502 (+68.5%) Share Price $33.85 Est. Cost/Share $30.33 Unrealized @ Report Date +11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.887M (-6.2%) Shares 42,868 (+4.1%) Share Price $114.01 Est. Cost/Share $103.78 Unrealized @ Report Date +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.434M (+29.0%) Shares 44,872 (+37.3%) Share Price $31.95 Est. Cost/Share $48.32 Unrealized @ Report Date -33.9%
ZS ZSCALER INC 0.0%
Value $545K (+143.5%) Shares 2,734 (+72.4%) Share Price $199.42 Est. Cost/Share $205.76 Unrealized @ Report Date -3.1%
EFNL ISHARES TR 0.0%
Value $552K (+138.9%) Shares 10,343 (+139.6%) Share Price $53.33 Est. Cost/Share $53.28 Unrealized @ Report Date +0.1%
EIS ISHARES INC 0.0%
Value $708K (+82.2%) Shares 5,833 (+81.3%) Share Price $121.32 Est. Cost/Share $121.42 Unrealized @ Report Date -0.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $347K (+1096.5%) Shares 8,702 (+1057.2%) Share Price $39.90 Est. Cost/Share $39.62 Unrealized @ Report Date +0.7%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $368K (+621.0%) Shares 11,035 (+584.1%) Share Price $33.39 Est. Cost/Share $31.86 Unrealized @ Report Date +4.8%
ATI ATI INC 0.0%
Value $510K (+161.9%) Shares 2,693 (+172.6%) Share Price $189.40 Est. Cost/Share $167.42 Unrealized @ Report Date +13.1%
IGSB ISHARES TR 0.7%
Value $38.43M (+0.8%) Shares 750,214 (+3.1%) Share Price $51.23 Est. Cost/Share $52.25 Unrealized @ Report Date -2.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.2M (+34.4%) Shares 11,627 (+73.4%) Share Price $103.24 Est. Cost/Share $104.40 Unrealized @ Report Date -1.1%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $337K (+1012.5%) Shares 8,885 (+1182.1%) Share Price $37.91 Est. Cost/Share $39.41 Unrealized @ Report Date -3.8%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $1.07M (+40.0%) Shares 29,629 (+29.5%) Share Price $36.10 Est. Cost/Share $35.87 Unrealized @ Report Date +0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.132M (+16.7%) Shares 7,925 (+3.7%) Share Price $269.03 Est. Cost/Share $214.60 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP 0.1%
Value $5.055M (-5.7%) Shares 59,966 (+97.3%) Share Price $84.30 Est. Cost/Share $111.43 Unrealized @ Report Date -24.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.213M (+33.4%) Shares 15,995 (+35.7%) Share Price $75.86 Est. Cost/Share $80.87 Unrealized @ Report Date -6.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.356M (+14.7%) Shares 98,757 (+16.0%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.0%
Value $564K (+113.3%) Shares 4,944 (+126.3%) Share Price $114.02 Est. Cost/Share $114.86 Unrealized @ Report Date -0.7%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $504K (+144.5%) Shares 10,678 (+161.3%) Share Price $47.20 Est. Cost/Share $49.39 Unrealized @ Report Date -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $339K (+666.5%) Shares 1,558 (+342.6%) Share Price $217.65 Est. Cost/Share $182.65 Unrealized @ Report Date +19.2%
IBDW ISHARES TR 0.1%
Value $3.149M (+10.3%) Shares 156,988 (+14.6%) Share Price $20.06 Est. Cost/Share $20.90 Unrealized @ Report Date -4.0%
XBB BONDBLOXX ETF TRUST 0.1%
Value $3.52M (+9.0%) Shares 89,088 (+13.1%) Share Price $39.51 Est. Cost/Share $41.01 Unrealized @ Report Date -3.6%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $920K (+45.6%) Shares 40,004 (+45.1%) Share Price $23.00 Est. Cost/Share $23.66 Unrealized @ Report Date -2.8%
DOW DOW HLDGS INC 0.1%
Value $3.997M (+7.7%) Shares 145,117 (+7.0%) Share Price $27.54 Est. Cost/Share $35.19 Unrealized @ Report Date -21.7%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $5.676M (+5.2%) Shares 89,800 (+3.4%) Share Price $63.21 Est. Cost/Share $49.41 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $557K (+101.2%) Shares 2,987 (+39.8%) Share Price $186.54 Est. Cost/Share $245.75 Unrealized @ Report Date -24.1%
FDX FEDEX CORP 0.0%
Value $1.084M (+34.7%) Shares 3,803 (+47.9%) Share Price $285.09 Est. Cost/Share $270.14 Unrealized @ Report Date +5.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.121M (+15.0%) Shares 19,115 (+11.0%) Share Price $110.97 Est. Cost/Share $109.17 Unrealized @ Report Date +1.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $515K (+115.3%) Shares 11,742 (+125.8%) Share Price $43.82 Est. Cost/Share $45.35 Unrealized @ Report Date -3.4%
DDOG DATADOG INC 0.1%
Value $3.347M (+8.9%) Shares 12,223 (+3.6%) Share Price $273.85 Est. Cost/Share $120.63 Unrealized @ Report Date +127.0%
IJUL INTRNL DEV JULY 0.0%
Value $1.073M (+34.1%) Shares 29,702 (+33.5%) Share Price $36.13 Est. Cost/Share $31.12 Unrealized @ Report Date +16.1%
JBL JABIL INC 0.0%
Value $856K (-24.2%) Shares 2,984 (+1.9%) Share Price $286.86 Est. Cost/Share $93.71 Unrealized @ Report Date +206.1%
ARTY ISHARES TR 0.0%
Value $2.769M (+10.9%) Shares 35,355 (+7.8%) Share Price $78.32 Est. Cost/Share $44.62 Unrealized @ Report Date +75.5%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $418K (+178.7%) Shares 8,568 (+193.7%) Share Price $48.80 Est. Cost/Share $50.82 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.1M (+31.5%) Shares 2,030 (+31.5%) Share Price $541.89 Est. Cost/Share $373.93 Unrealized @ Report Date +44.9%
GOVT ISHARES TR 0.1%
Value $3.572M (+7.9%) Shares 163,317 (+12.4%) Share Price $21.87 Est. Cost/Share $23.04 Unrealized @ Report Date -5.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K (+1289.7%) Shares 3,573 (+1233.2%) Share Price $78.50 Est. Cost/Share $75.95 Unrealized @ Report Date +3.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $262K (+13627.3%) Shares 4,850 (+14597.0%) Share Price $54.06 Est. Cost/Share $55.35 Unrealized @ Report Date -2.3%
USAR USA RARE EARTH INC 0.0%
Value $1.205M (-17.8%) Shares 85,578 (+26.0%) Share Price $14.08 Est. Cost/Share $20.90 Unrealized @ Report Date -32.6%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $7.486M (-3.4%) Shares 133,160 (+2.3%) Share Price $56.22 Est. Cost/Share $42.77 Unrealized @ Report Date +31.5%
AGG ISHARES TR 0.2%
Value $9.541M (+2.8%) Shares 100,925 (+7.6%) Share Price $94.54 Est. Cost/Share $99.83 Unrealized @ Report Date -5.3%
DOCU DOCUSIGN INC 0.0%
Value $426K (+144.3%) Shares 6,340 (+61.6%) Share Price $67.15 Est. Cost/Share $65.58 Unrealized @ Report Date +2.4%
AME AMETEK INC 0.0%
Value $1.328M (+23.1%) Shares 5,359 (+20.3%) Share Price $247.73 Est. Cost/Share $218.55 Unrealized @ Report Date +13.4%
SDVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.944M (+5.2%) Shares 229,301 (+12.7%) Share Price $21.56 Est. Cost/Share $22.08 Unrealized @ Report Date -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $554K (+79.8%) Shares 5,022 (+27.5%) Share Price $110.40 Est. Cost/Share $67.48 Unrealized @ Report Date +63.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.123M (+13.1%) Shares 44,977 (+13.4%) Share Price $47.21 Est. Cost/Share $47.73 Unrealized @ Report Date -1.1%
DC DAKOTA GOLD CORP 0.0%
Value $273K (+832.7%) Shares 44,835 (+552.4%) Share Price $6.09 Est. Cost/Share $5.54 Unrealized @ Report Date +9.9%
IWB ISHARES TR 0.1%
Value $3.535M (+7.3%) Shares 8,495 (+5.6%) Share Price $416.13 Est. Cost/Share $257.76 Unrealized @ Report Date +61.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $334K (+257.5%) Shares 1,808 (+215.5%) Share Price $184.64 Est. Cost/Share $164.62 Unrealized @ Report Date +12.2%
PFFA ETFIS SER TR I 0.0%
Value $280K (+552.8%) Shares 14,196 (+579.9%) Share Price $19.75 Est. Cost/Share $20.76 Unrealized @ Report Date -4.9%
IOT SAMSARA INC 0.0%
Value $352K (+202.2%) Shares 9,224 (+157.0%) Share Price $38.13 Est. Cost/Share $36.73 Unrealized @ Report Date +3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $10.71M (-2.1%) Shares 136,800 (+3.3%) Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%
CLOI VANECK ETF TRUST 0.0%
Value $1.194M (+24.2%) Shares 22,549 (+24.2%) Share Price $52.97 Est. Cost/Share $52.82 Unrealized @ Report Date +0.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.243M (+22.9%) Shares 33,060 (+21.7%) Share Price $37.61 Est. Cost/Share $28.22 Unrealized @ Report Date +33.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.835M (+14.4%) Shares 21,465 (+10.5%) Share Price $85.48 Est. Cost/Share $77.51 Unrealized @ Report Date +10.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $260K (+766.8%) Shares 6,334 (+745.7%) Share Price $40.98 Est. Cost/Share $40.05 Unrealized @ Report Date +2.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.409M (+10.5%) Shares 10,829 (+18.0%) Share Price $222.50 Est. Cost/Share $175.33 Unrealized @ Report Date +26.9%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $27.74M (+0.8%) Shares 178,714 (+2.7%) Share Price $155.20 Est. Cost/Share $119.36 Unrealized @ Report Date +30.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $378K (+150.6%) Shares 12,035 (+153.2%) Share Price $31.40 Est. Cost/Share $32.54 Unrealized @ Report Date -3.5%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.014M (+28.8%) Shares 20,246 (+29.3%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $6.16M (+3.8%) Shares 224,238 (+4.7%) Share Price $27.47 Est. Cost/Share $20.92 Unrealized @ Report Date +31.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2.474M (+10.0%) Shares 61,980 (+10.6%) Share Price $39.91 Est. Cost/Share $34.87 Unrealized @ Report Date +14.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.711M (-3.2%) Shares 339,981 (+2.3%) Share Price $19.74 Est. Cost/Share $20.99 Unrealized @ Report Date -6.0%
IBMQ ISHARES TR 0.0%
Value $1.034M (+27.2%) Shares 41,118 (+29.4%) Share Price $25.14 Est. Cost/Share $25.16 Unrealized @ Report Date -0.1%
BAC BANK OF AMER CORP 0.2%
Value $9.581M (-2.2%) Shares 176,029 (+2.3%) Share Price $54.43 Est. Cost/Share $42.76 Unrealized @ Report Date +27.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $27.94M (+0.8%) Shares 30,687 (+3.6%) Share Price $910.34 Est. Cost/Share $673.26 Unrealized @ Report Date +35.2%
INSM INSMED INC 0.0%
Value $533K (+69.7%) Shares 4,668 (+58.5%) Share Price $114.14 Est. Cost/Share $84.18 Unrealized @ Report Date +35.6%
IDEV ISHARES TR 0.1%
Value $3.429M (+6.8%) Shares 38,325 (+6.2%) Share Price $89.48 Est. Cost/Share $70.78 Unrealized @ Report Date +26.4%
IBMS ISHARES TR 0.0%
Value $701K (+44.8%) Shares 28,040 (+49.9%) Share Price $25.00 Est. Cost/Share $25.79 Unrealized @ Report Date -3.1%
OAIM UNIFIED SER TR 0.0%
Value $462K (+88.3%) Shares 9,674 (+88.5%) Share Price $47.79 Est. Cost/Share $41.20 Unrealized @ Report Date +16.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $536K (+66.4%) Shares 13,480 (+77.0%) Share Price $39.78 Est. Cost/Share $35.84 Unrealized @ Report Date +11.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $409K (+108.5%) Shares 14,448 (+110.7%) Share Price $28.33 Est. Cost/Share $27.14 Unrealized @ Report Date +4.4%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $7.322M (-2.8%) Shares 154,511 (+4.3%) Share Price $47.39 Est. Cost/Share $49.67 Unrealized @ Report Date -4.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.028M (+25.9%) Shares 9,179 (+21.2%) Share Price $111.96 Est. Cost/Share $74.66 Unrealized @ Report Date +50.0%
RBC RBC BEARINGS INC 0.0%
Value $1.401M (+17.7%) Shares 2,807 (+51.9%) Share Price $499.23 Est. Cost/Share $513.02 Unrealized @ Report Date -2.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.021M (+25.6%) Shares 40,612 (+32.4%) Share Price $25.13 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $997K (+26.3%) Shares 11,645 (+13.3%) Share Price $85.65 Est. Cost/Share $83.56 Unrealized @ Report Date +2.5%
COPP SPROTT FDS TR 0.0%
Value $492K (+72.8%) Shares 11,779 (+58.6%) Share Price $41.73 Est. Cost/Share $40.30 Unrealized @ Report Date +3.5%
CME CME GROUP INC 0.0%
Value $847K (+32.4%) Shares 3,232 (+11.6%) Share Price $261.98 Est. Cost/Share $247.09 Unrealized @ Report Date +6.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.468M (+9.2%) Shares 53,107 (+12.2%) Share Price $46.47 Est. Cost/Share $47.24 Unrealized @ Report Date -1.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $748K (+38.2%) Shares 18,059 (+32.7%) Share Price $41.40 Est. Cost/Share $32.75 Unrealized @ Report Date +26.4%
EFV ISHARES TR 0.1%
Value $3.086M (+7.1%) Shares 38,988 (+3.6%) Share Price $79.14 Est. Cost/Share $57.46 Unrealized @ Report Date +37.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.853M (+12.4%) Shares 50,839 (+11.8%) Share Price $36.45 Est. Cost/Share $30.52 Unrealized @ Report Date +19.4%
ILMN ILLUMINA INC 0.0%
Value $544K (+60.2%) Shares 1,986 (+2.9%) Share Price $273.68 Est. Cost/Share $128.62 Unrealized @ Report Date +112.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $834K (+32.3%) Shares 35,777 (+42.8%) Share Price $23.32 Est. Cost/Share $24.54 Unrealized @ Report Date -5.0%
CWB SPDR SERIES TRUST 0.1%
Value $4.417M (-4.4%) Shares 43,652 (+1.9%) Share Price $101.18 Est. Cost/Share $81.94 Unrealized @ Report Date +23.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $490K (+71.1%) Shares 7,581 (+20.6%) Share Price $64.59 Est. Cost/Share $67.19 Unrealized @ Report Date -3.9%
IWM ISHARES TR 0.1%
Value $7.75M (+2.7%) Shares 27,887 (+11.0%) Share Price $277.89 Est. Cost/Share $250.15 Unrealized @ Report Date +11.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $264K (+305.9%) Shares 2,961 (+306.2%) Share Price $89.13 Est. Cost/Share $87.92 Unrealized @ Report Date +1.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.995M (+4.1%) Shares 133,306 (+1.5%) Share Price $37.47 Est. Cost/Share $30.13 Unrealized @ Report Date +24.3%
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $198K (+49814.4%) Shares 8,000 (+53233.3%) Share Price $24.77 Est. Cost/Share $25.33 Unrealized @ Report Date -2.2%
SDCI USCF ETF TR 0.0%
Value $484K (+68.0%) Shares 15,520 (+42.4%) Share Price $31.20 Est. Cost/Share $26.03 Unrealized @ Report Date +19.8%
CSHI NEOS ETF TRUST 0.0%
Value $509K (+62.3%) Shares 10,239 (+62.7%) Share Price $49.71 Est. Cost/Share $49.70 Unrealized @ Report Date +0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $382K (+104.5%) Shares 4,137 (+114.9%) Share Price $92.36 Est. Cost/Share $87.58 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.0%
Value $1.152M (+20.3%) Shares 4,927 (+14.6%) Share Price $233.75 Est. Cost/Share $146.02 Unrealized @ Report Date +60.1%
ABNB AIRBNB INC 0.0%
Value $874K (+28.0%) Shares 5,438 (+14.1%) Share Price $160.65 Est. Cost/Share $137.84 Unrealized @ Report Date +16.5%
FNB F N B CORP 0.0%
Value $328K (+137.5%) Shares 19,085 (+163.3%) Share Price $17.21 Est. Cost/Share $16.85 Unrealized @ Report Date +2.2%
IBMR ISHARES TR 0.0%
Value $1.03M (+22.6%) Shares 41,647 (+25.8%) Share Price $24.73 Est. Cost/Share $25.22 Unrealized @ Report Date -1.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $427K (+79.4%) Shares 12,869 (+73.0%) Share Price $33.17 Est. Cost/Share $29.66 Unrealized @ Report Date +11.8%
TFC TRUIST FINL CORP 0.0%
Value $589K (+47.0%) Shares 12,722 (+58.2%) Share Price $46.30 Est. Cost/Share $45.68 Unrealized @ Report Date +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $314K (+150.1%) Shares 4,081 (+207.5%) Share Price $76.87 Est. Cost/Share $81.22 Unrealized @ Report Date -5.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $2.117M (+9.7%) Shares 42,622 (+7.8%) Share Price $49.68 Est. Cost/Share $40.10 Unrealized @ Report Date +23.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.661M (+12.6%) Shares 25,224 (+10.3%) Share Price $65.86 Est. Cost/Share $37.40 Unrealized @ Report Date +76.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.852M (-2.6%) Shares 209,993 (+7.8%) Share Price $32.63 Est. Cost/Share $25.52 Unrealized @ Report Date +27.9%
VBR VANGUARD INDEX FDS 0.1%
Value $4.483M (-3.9%) Shares 19,406 (+1.0%) Share Price $231.03 Est. Cost/Share $197.16 Unrealized @ Report Date +17.2%
GCOW PACER FDS TR 0.0%
Value $1.957M (+10.4%) Shares 43,725 (+6.8%) Share Price $44.75 Est. Cost/Share $35.08 Unrealized @ Report Date +27.6%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $3.943M (+4.9%) Shares 152,366 (+19.7%) Share Price $25.88 Est. Cost/Share $25.31 Unrealized @ Report Date +2.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $625K (+41.0%) Shares 8,004 (+35.8%) Share Price $78.13 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
DDFS EQUITY DUAL DIRC 0.0%
Value $236K (+327.6%) Shares 10,557 (+321.1%) Share Price $22.31 Est. Cost/Share $21.86 Unrealized @ Report Date +2.1%
PJUN US EQTY PWR BUF 0.0%
Value $2.138M (+9.2%) Shares 48,604 (+7.3%) Share Price $43.99 Est. Cost/Share $37.03 Unrealized @ Report Date +18.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $436K (+70.3%) Shares 3,403 (+70.3%) Share Price $128.09 Est. Cost/Share $118.61 Unrealized @ Report Date +8.0%
OASC UNIFIED SER TR 0.0%
Value $401K (+81.0%) Shares 11,825 (+92.0%) Share Price $33.89 Est. Cost/Share $29.58 Unrealized @ Report Date +14.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $385K (+86.6%) Shares 16,000 (+100.0%) Share Price $24.08 Est. Cost/Share $25.13 Unrealized @ Report Date -4.2%
AIZ ASSURANT INC 0.0%
Value $199K (+886.5%) Shares 754 (+905.3%) Share Price $263.50 Est. Cost/Share $269.67 Unrealized @ Report Date -2.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $376K (+89.9%) Shares 2,909 (+50.3%) Share Price $129.32 Est. Cost/Share $78.74 Unrealized @ Report Date +64.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $563K (+45.6%) Shares 90,528 (+1.0%) Share Price $6.22 Est. Cost/Share $5.64 Unrealized @ Report Date +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $23.51M (+0.8%) Shares 332,935 (+1.7%) Share Price $70.61 Est. Cost/Share $55.25 Unrealized @ Report Date +27.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.623M (+11.9%) Shares 42,822 (+41.5%) Share Price $37.91 Est. Cost/Share $57.41 Unrealized @ Report Date -34.0%
AFL AFLAC INC 0.0%
Value $534K (+47.8%) Shares 4,780 (+55.0%) Share Price $111.78 Est. Cost/Share $105.13 Unrealized @ Report Date +6.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $276K (+167.1%) Shares 1,073 (+178.0%) Share Price $256.85 Est. Cost/Share $216.95 Unrealized @ Report Date +18.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $5.31M (-3.1%) Shares 122,635 (+1.8%) Share Price $43.30 Est. Cost/Share $46.39 Unrealized @ Report Date -6.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.013M (+20.5%) Shares 50,360 (+21.9%) Share Price $20.13 Est. Cost/Share $19.90 Unrealized @ Report Date +1.1%
ILF ISHARES TR 0.0%
Value $265K (+177.3%) Shares 7,670 (+171.3%) Share Price $34.50 Est. Cost/Share $32.09 Unrealized @ Report Date +7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $195K (+626.8%) Shares 2,131 (+787.9%) Share Price $91.51 Est. Cost/Share $101.61 Unrealized @ Report Date -9.9%
SPTL SPDR SERIES TRUST 0.0%
Value $1.502M (+12.6%) Shares 62,995 (+23.8%) Share Price $23.85 Est. Cost/Share $26.48 Unrealized @ Report Date -9.9%
IUSB ISHARES TR 0.1%
Value $5.337M (+3.2%) Shares 121,053 (+8.1%) Share Price $44.09 Est. Cost/Share $48.37 Unrealized @ Report Date -8.8%
WELL WELLTOWER INC 0.0%
Value $1.275M (+14.9%) Shares 5,537 (+13.3%) Share Price $230.24 Est. Cost/Share $156.31 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $716K (-18.8%) Shares 5,691 (+5.5%) Share Price $125.74 Est. Cost/Share $87.31 Unrealized @ Report Date +44.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $3.575M (+4.8%) Shares 86,281 (+4.3%) Share Price $41.43 Est. Cost/Share $32.14 Unrealized @ Report Date +28.9%
FEOE RBB FUND TRUST 0.1%
Value $3.597M (+4.7%) Shares 66,896 (+4.0%) Share Price $53.77 Est. Cost/Share $50.43 Unrealized @ Report Date +6.6%
ETR ENTERGY CORP NEW 0.0%
Value $2.609M (-5.9%) Shares 26,284 (+8.9%) Share Price $99.26 Est. Cost/Share $80.57 Unrealized @ Report Date +23.2%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $5.975M (-2.6%) Shares 368,966 (+2.0%) Share Price $16.19 Est. Cost/Share $9.14 Unrealized @ Report Date +77.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $258K (+165.4%) Shares 10,609 (+162.0%) Share Price $24.29 Est. Cost/Share $22.47 Unrealized @ Report Date —
ICVT ISHARES TR 0.1%
Value $5.166M (-3.0%) Shares 45,739 (+4.6%) Share Price $112.94 Est. Cost/Share $95.09 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC 0.0%
Value $591K (+36.6%) Shares 2,531 (+24.6%) Share Price $233.40 Est. Cost/Share $168.47 Unrealized @ Report Date +38.5%
IBDU ISHARES TR 0.1%
Value $6.48M (+2.5%) Shares 285,607 (+4.6%) Share Price $22.69 Est. Cost/Share $22.82 Unrealized @ Report Date -0.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $340K (+86.9%) Shares 15,886 (+96.3%) Share Price $21.37 Est. Cost/Share $22.10 Unrealized @ Report Date -3.3%
IGIB ISHARES TR 0.0%
Value $1.251M (+14.4%) Shares 24,842 (+20.8%) Share Price $50.35 Est. Cost/Share $53.25 Unrealized @ Report Date -5.4%
DIVO AMPLIFY ETF TR 0.0%
Value $925K (+20.5%) Shares 19,895 (+18.5%) Share Price $46.49 Est. Cost/Share $36.95 Unrealized @ Report Date +25.8%
USHY ISHARES TR 0.0%
Value $911K (+20.7%) Shares 25,504 (+25.1%) Share Price $35.72 Est. Cost/Share $36.69 Unrealized @ Report Date -2.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.75M (+6.0%) Shares 27,194 (+2.9%) Share Price $101.13 Est. Cost/Share $79.38 Unrealized @ Report Date +27.4%
TEM TEMPUS AI INC 0.0%
Value $302K (+103.7%) Shares 3,687 (+44.1%) Share Price $81.90 Est. Cost/Share $61.13 Unrealized @ Report Date +34.0%
LIN LINDE PLC 0.0%
Value $2.114M (-6.8%) Shares 4,453 (+1.9%) Share Price $474.65 Est. Cost/Share $403.10 Unrealized @ Report Date +17.7%
IHDG WISDOMTREE TR 0.1%
Value $3.655M (+4.4%) Shares 70,433 (+5.3%) Share Price $51.90 Est. Cost/Share $45.05 Unrealized @ Report Date +15.2%
INTF ISHARES TR 0.0%
Value $2.545M (+6.3%) Shares 61,303 (+4.9%) Share Price $41.51 Est. Cost/Share $39.47 Unrealized @ Report Date +5.2%
NGG NATIONAL GRID PLC 0.0%
Value $569K (+36.1%) Shares 7,508 (+48.8%) Share Price $75.82 Est. Cost/Share $77.38 Unrealized @ Report Date -2.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.527M (+10.9%) Shares 48,825 (+7.0%) Share Price $31.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $423K (+55.0%) Shares 1,624 (+71.1%) Share Price $260.58 Est. Cost/Share $242.63 Unrealized @ Report Date +7.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.182M (+14.5%) Shares 7,630 (+63.4%) Share Price $154.97 Est. Cost/Share $217.57 Unrealized @ Report Date -28.8%
VXF VANGUARD INDEX FDS 0.1%
Value $7.309M (+2.1%) Shares 31,556 (+8.5%) Share Price $231.63 Est. Cost/Share $215.70 Unrealized @ Report Date +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $203K (+277.5%) Shares 6,437 (+135.4%) Share Price $31.57 Est. Cost/Share $23.78 Unrealized @ Report Date +32.8%
TPB TURNING PT BRANDS INC 0.0%
Value $359K (-29.3%) Shares 6,120 (+2.1%) Share Price $58.70 Est. Cost/Share $64.52 Unrealized @ Report Date -9.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $155K (+2403.6%) Shares 7,607 (+2523.1%) Share Price $20.43 Est. Cost/Share $21.01 Unrealized @ Report Date -2.8%
ACWX ISHARES TR 0.0%
Value $563K (+35.3%) Shares 7,442 (+36.2%) Share Price $75.62 Est. Cost/Share $57.40 Unrealized @ Report Date +31.7%
IRMD IRADIMED CORP 0.0%
Value $200K (+268.5%) Shares 2,324 (+308.4%) Share Price $86.22 Est. Cost/Share $88.05 Unrealized @ Report Date -2.1%
TLTW ISHARES TR 0.1%
Value $3.204M (-4.4%) Shares 158,063 (+5.4%) Share Price $20.27 Est. Cost/Share $22.77 Unrealized @ Report Date -11.0%
DGRO ISHARES TR 0.1%
Value $5.382M (+2.8%) Shares 71,385 (+3.3%) Share Price $75.39 Est. Cost/Share $56.82 Unrealized @ Report Date +32.7%
XBI SPDR SERIES TRUST 0.1%
Value $3.499M (+4.3%) Shares 22,189 (+4.7%) Share Price $157.68 Est. Cost/Share $123.06 Unrealized @ Report Date +28.1%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $219K (+188.8%) Shares 5,252 (+203.2%) Share Price $41.76 Est. Cost/Share $43.21 Unrealized @ Report Date -3.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $680K (+26.7%) Shares 24,041 (+31.7%) Share Price $28.29 Est. Cost/Share $27.79 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $4.407M (-3.1%) Shares 23,431 (+7.7%) Share Price $188.08 Est. Cost/Share $147.03 Unrealized @ Report Date +27.9%
DDFL EQUITY DUAL DIRT 0.0%
Value $145K (+5576.2%) Shares 6,685 (+5470.8%) Share Price $21.64 Est. Cost/Share $21.43 Unrealized @ Report Date +1.0%
WCC WESCO INTL INC 0.0%
Value $602K (+30.8%) Shares 1,675 (+25.7%) Share Price $359.59 Est. Cost/Share $187.84 Unrealized @ Report Date +91.4%
WBS WEBSTER FINL CORP 0.0%
Value $217K (+187.8%) Shares 2,796 (+183.6%) Share Price $77.57 Est. Cost/Share $69.20 Unrealized @ Report Date +12.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $606K (+30.3%) Shares 175,132 (+16.0%) Share Price $3.46 Est. Cost/Share $11.59 Unrealized @ Report Date -70.1%
THG HANOVER INS GROUP INC 0.0%
Value $276K (+101.7%) Shares 1,289 (+101.7%) Share Price $214.12 Est. Cost/Share $203.54 Unrealized @ Report Date +5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $393K (+54.9%) Shares 779 (+65.0%) Share Price $503.96 Est. Cost/Share $394.62 Unrealized @ Report Date +27.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $219K (+174.6%) Shares 10,702 (+173.8%) Share Price $20.43 Est. Cost/Share $20.58 Unrealized @ Report Date -0.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K (+41.5%) Shares 8,366 (+37.8%) Share Price $56.57 Est. Cost/Share $41.07 Unrealized @ Report Date +37.7%
BDGS EA SERIES TRUST 0.0%
Value $2.16M (+6.7%) Shares 56,854 (+2.1%) Share Price $37.98 Est. Cost/Share $33.09 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $211K (+181.3%) Shares 2,053 (+153.5%) Share Price $102.56 Est. Cost/Share $85.04 Unrealized @ Report Date +20.6%
O REALTY INCOME CORP 0.1%
Value $3.381M (-3.8%) Shares 62,258 (+9.7%) Share Price $54.30 Est. Cost/Share $54.27 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $318K (+71.5%) Shares 12,482 (+1.2%) Share Price $25.49 Est. Cost/Share $24.95 Unrealized @ Report Date +2.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $132K (+249390.6%) Shares 4,317 (+143800.0%) Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
EBF ENNIS INC 0.0%
Value $136K (+3289.4%) Shares 6,047 (+3099.5%) Share Price $22.51 Est. Cost/Share $21.57 Unrealized @ Report Date +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $329K (+67.0%) Shares 527 (+41.7%) Share Price $624.18 Est. Cost/Share $510.94 Unrealized @ Report Date +22.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K (+93.1%) Shares 1,789 (+137.9%) Share Price $152.47 Est. Cost/Share $142.14 Unrealized @ Report Date +7.3%
BROS DUTCH BROS INC 0.0%
Value $168K (-43.6%) Shares 4,351 (+4.9%) Share Price $38.56 Est. Cost/Share $48.67 Unrealized @ Report Date -20.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $608K (+27.0%) Shares 11,865 (+29.2%) Share Price $51.26 Est. Cost/Share $45.57 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $222K (+139.4%) Shares 11,836 (+210.2%) Share Price $18.72 Est. Cost/Share $23.84 Unrealized @ Report Date -21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $277K (+86.4%) Shares 6,905 (+76.7%) Share Price $40.15 Est. Cost/Share $36.83 Unrealized @ Report Date +9.0%
DUOL DUOLINGO INC 0.0%
Value $300K (+74.9%) Shares 2,106 (+41.2%) Share Price $142.40 Est. Cost/Share $197.67 Unrealized @ Report Date -28.0%
TMFC RBB FD INC 0.0%
Value $657K (+24.2%) Shares 8,200 (+18.2%) Share Price $80.08 Est. Cost/Share $64.78 Unrealized @ Report Date +23.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.071M (-10.6%) Shares 19,690 (+1.4%) Share Price $54.40 Est. Cost/Share $42.23 Unrealized @ Report Date +28.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $916K (-12.2%) Shares 3,855 (+3.9%) Share Price $237.53 Est. Cost/Share $210.22 Unrealized @ Report Date +13.0%
CR CRANE COMPANY 0.0%
Value $266K (+91.3%) Shares 1,305 (+109.1%) Share Price $204.02 Est. Cost/Share $199.47 Unrealized @ Report Date +2.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.516M (+9.1%) Shares 31,871 (+16.2%) Share Price $47.58 Est. Cost/Share $50.03 Unrealized @ Report Date -4.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $153K (+471.4%) Shares 411 (+302.9%) Share Price $373.31 Est. Cost/Share $323.08 Unrealized @ Report Date +15.5%
CPAI NORTHERN LTS FD TR III 0.0%
Value $232K (+117.6%) Shares 4,496 (+118.8%) Share Price $51.69 Est. Cost/Share $46.84 Unrealized @ Report Date +10.4%
URNM SPROTT FDS TR 0.0%
Value $667K (+23.2%) Shares 14,060 (+36.5%) Share Price $47.46 Est. Cost/Share $57.46 Unrealized @ Report Date -17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $578K (-17.8%) Shares 5,115 (+1.1%) Share Price $113.06 Est. Cost/Share $146.50 Unrealized @ Report Date -22.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $142K (+736.6%) Shares 6,815 (+547.8%) Share Price $20.87 Est. Cost/Share $18.28 Unrealized @ Report Date +14.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.329M (+10.4%) Shares 26,620 (+10.9%) Share Price $49.93 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW 0.0%
Value $216K (+135.8%) Shares 7,524 (+104.3%) Share Price $28.65 Est. Cost/Share $27.21 Unrealized @ Report Date +5.3%
SPTI SPDR SERIES TRUST 0.1%
Value $4.985M (-2.4%) Shares 182,732 (+1.5%) Share Price $27.28 Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%
RBLX ROBLOX CORP 0.0%
Value $1.699M (-6.8%) Shares 40,104 (+19.6%) Share Price $42.37 Est. Cost/Share $78.56 Unrealized @ Report Date -46.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.629M (-7.0%) Shares 9,063 (+4.2%) Share Price $179.72 Est. Cost/Share $129.05 Unrealized @ Report Date +39.3%
RMD RESMED INC 0.0%
Value $463K (+35.4%) Shares 2,094 (+19.4%) Share Price $221.10 Est. Cost/Share $229.02 Unrealized @ Report Date -3.5%
SEIC SEI INVTS CO 0.0%
Value $370K (+48.6%) Shares 3,606 (+26.9%) Share Price $102.66 Est. Cost/Share $88.37 Unrealized @ Report Date +16.2%
IAGG ISHARES TR 0.2%
Value $12.81M (+1.0%) Shares 260,450 (+3.8%) Share Price $49.20 Est. Cost/Share $50.28 Unrealized @ Report Date -2.1%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $527K (+29.4%) Shares 12,536 (+26.0%) Share Price $42.01 Est. Cost/Share $35.73 Unrealized @ Report Date +17.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $996K (+13.6%) Shares 34,906 (+11.2%) Share Price $28.54 Est. Cost/Share $26.02 Unrealized @ Report Date +9.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K (+83.4%) Shares 2,028 (+83.4%) Share Price $129.05 Est. Cost/Share $116.03 Unrealized @ Report Date +11.2%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $2.329M (+5.4%) Shares 79,321 (+1.1%) Share Price $29.36 Est. Cost/Share $25.08 Unrealized @ Report Date +17.1%
SHY ISHARES TR 0.3%
Value $14.94M (+0.8%) Shares 183,969 (+1.9%) Share Price $81.20 Est. Cost/Share $82.69 Unrealized @ Report Date -1.8%
IGRO ISHARES TR 0.0%
Value $145K (+438.8%) Shares 1,628 (+433.8%) Share Price $88.76 Est. Cost/Share $88.81 Unrealized @ Report Date -0.1%
BUG GLOBAL X FDS 0.0%
Value $604K (+24.1%) Shares 13,089 (+2.6%) Share Price $46.18 Est. Cost/Share $29.20 Unrealized @ Report Date +58.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $922K (+14.6%) Shares 50,017 (+19.9%) Share Price $18.44 Est. Cost/Share $19.11 Unrealized @ Report Date -3.5%
SAP SAP SE 0.0%
Value $308K (+61.4%) Shares 1,478 (+19.3%) Share Price $208.48 Est. Cost/Share $220.12 Unrealized @ Report Date -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $277K (+72.9%) Shares 3,568 (+102.7%) Share Price $77.77 Est. Cost/Share $75.80 Unrealized @ Report Date +2.6%
EVMO MORGAN STANLEY ETF TRUST 0.1%
Value $4.596M (+2.6%) Shares 95,843 (+7.0%) Share Price $47.95 Est. Cost/Share $50.70 Unrealized @ Report Date -5.4%
IWO ISHARES TR 0.0%
Value $1.388M (-7.7%) Shares 3,889 (+1.9%) Share Price $356.90 Est. Cost/Share $317.44 Unrealized @ Report Date +12.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.169M (+10.9%) Shares 20,343 (+1.6%) Share Price $57.47 Est. Cost/Share $51.13 Unrealized @ Report Date +12.4%
IWR ISHARES TR 0.0%
Value $1.627M (+7.6%) Shares 15,243 (+11.2%) Share Price $106.71 Est. Cost/Share $93.46 Unrealized @ Report Date +14.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $976K (+13.3%) Shares 16,887 (+13.3%) Share Price $57.82 Est. Cost/Share $58.73 Unrealized @ Report Date -1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $174K (+191.7%) Shares 2,858 (+162.4%) Share Price $60.71 Est. Cost/Share $57.39 Unrealized @ Report Date +5.8%
SPLB SPDR SERIES TRUST 0.0%
Value $1.463M (-7.1%) Shares 71,786 (+2.1%) Share Price $20.38 Est. Cost/Share $22.64 Unrealized @ Report Date -10.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $269K (+71.0%) Shares 6,779 (+74.9%) Share Price $39.72 Est. Cost/Share $32.45 Unrealized @ Report Date +22.4%
QQA INVESCO ACTIVELY MANAGED EXC 0.1%
Value $3.087M (+3.7%) Shares 54,048 (+4.7%) Share Price $57.12 Est. Cost/Share $52.51 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.1%
Value $2.999M (+3.8%) Shares 12,095 (+1.5%) Share Price $247.93 Est. Cost/Share $183.57 Unrealized @ Report Date +35.1%
BAUG US EQUT BUFR AUG 0.0%
Value $603K (+22.2%) Shares 10,900 (+18.5%) Share Price $55.28 Est. Cost/Share $41.27 Unrealized @ Report Date +34.0%
DVY ISHARES TR 0.1%
Value $6.419M (-1.7%) Shares 42,211 (+1.1%) Share Price $152.07 Est. Cost/Share $129.96 Unrealized @ Report Date +17.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $391K (+38.6%) Shares 259 (+17.2%) Share Price $1510.95 Est. Cost/Share $1250.61 Unrealized @ Report Date +20.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $256K (+73.9%) Shares 4,012 (+22.8%) Share Price $63.89 Est. Cost/Share $25.80 Unrealized @ Report Date +147.6%
FRPT FRESHPET INC 0.0%
Value $112K (+3542.0%) Shares 1,945 (+3640.4%) Share Price $57.56 Est. Cost/Share $64.17 Unrealized @ Report Date -10.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.619M (+7.2%) Shares 10,684 (+14.2%) Share Price $151.58 Est. Cost/Share $114.54 Unrealized @ Report Date +32.3%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $240K (+82.8%) Shares 7,092 (+100.0%) Share Price $33.86 Est. Cost/Share $33.39 Unrealized @ Report Date +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $703K (-13.4%) Shares 11,106 (+4.4%) Share Price $63.30 Est. Cost/Share $53.47 Unrealized @ Report Date +18.4%
RWR SPDR SERIES TRUST 0.0%
Value $120K (+971.3%) Shares 1,142 (+1053.5%) Share Price $104.92 Est. Cost/Share $112.25 Unrealized @ Report Date -6.5%
SPMD SPDR SERIES TRUST 0.1%
Value $3.489M (-3.0%) Shares 55,353 (+3.9%) Share Price $63.04 Est. Cost/Share $52.08 Unrealized @ Report Date +21.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.438M (-7.0%) Shares 24,637 (+1.7%) Share Price $58.37 Est. Cost/Share $47.01 Unrealized @ Report Date +24.2%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $1.648M (+7.0%) Shares 57,002 (+8.1%) Share Price $28.90 Est. Cost/Share $26.42 Unrealized @ Report Date +9.4%
EZU ISHARES INC 0.0%
Value $2.297M (+4.9%) Shares 34,110 (+8.3%) Share Price $67.33 Est. Cost/Share $63.58 Unrealized @ Report Date +5.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $108K (+46710.0%) Shares 2,046 (+51050.0%) Share Price $52.85 Est. Cost/Share $60.18 Unrealized @ Report Date -12.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $150K (+255.4%) Shares 966 (+445.8%) Share Price $155.11 Est. Cost/Share $176.01 Unrealized @ Report Date -11.9%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $163K (+191.8%) Shares 2,769 (+186.6%) Share Price $58.93 Est. Cost/Share $44.21 Unrealized @ Report Date +33.3%
J JACOBS SOLUTIONS INC 0.0%
Value $729K (+17.1%) Shares 5,386 (+9.1%) Share Price $135.27 Est. Cost/Share $129.60 Unrealized @ Report Date +4.4%
CNH CNH INDL N V 0.0%
Value $165K (+180.9%) Shares 12,867 (+145.5%) Share Price $12.85 Est. Cost/Share $11.07 Unrealized @ Report Date +16.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $344K (+44.6%) Shares 1,149 (+42.9%) Share Price $299.61 Est. Cost/Share $377.98 Unrealized @ Report Date -20.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $495K (+27.2%) Shares 5,142 (+51.0%) Share Price $96.19 Est. Cost/Share $190.67 Unrealized @ Report Date -49.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $782K (+15.5%) Shares 9,416 (+13.9%) Share Price $83.03 Est. Cost/Share $75.32 Unrealized @ Report Date +10.2%
MOV MOVADO GROUP INC 0.0%
Value $112K (+1366.3%) Shares 3,360 (+1632.0%) Share Price $33.28 Est. Cost/Share $35.31 Unrealized @ Report Date -5.8%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $235K (+79.7%) Shares 7,905 (+74.9%) Share Price $29.69 Est. Cost/Share $29.22 Unrealized @ Report Date +1.6%
BTAL AGF INVTS TR 0.0%
Value $601K (+20.7%) Shares 50,062 (+12.2%) Share Price $12.00 Est. Cost/Share $16.43 Unrealized @ Report Date -27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $292K (+54.4%) Shares 13,054 (+63.5%) Share Price $22.39 Est. Cost/Share $18.86 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $296K (+52.6%) Shares 4,691 (+56.3%) Share Price $63.18 Est. Cost/Share $58.05 Unrealized @ Report Date +8.8%
IBTM ISHARES TR 0.0%
Value $1.304M (+8.4%) Shares 59,996 (+13.2%) Share Price $21.74 Est. Cost/Share $22.77 Unrealized @ Report Date -4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $134K (+299.3%) Shares 12,792 (+313.7%) Share Price $10.49 Est. Cost/Share $11.53 Unrealized @ Report Date -9.0%
OKLO OKLO INC 0.0%
Value $274K (-26.6%) Shares 7,408 (+3.7%) Share Price $37.02 Est. Cost/Share $63.05 Unrealized @ Report Date -41.3%
INFL LISTED FDS TR 0.1%
Value $5.272M (+1.9%) Shares 105,143 (+1.4%) Share Price $50.14 Est. Cost/Share $38.47 Unrealized @ Report Date +30.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.524M (+4.0%) Shares 148,008 (+9.1%) Share Price $17.05 Est. Cost/Share $18.65 Unrealized @ Report Date -8.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.622M (-5.7%) Shares 16,099 (+9.3%) Share Price $100.78 Est. Cost/Share $88.67 Unrealized @ Report Date +13.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.562M (+4.0%) Shares 31,183 (+4.4%) Share Price $82.16 Est. Cost/Share $72.86 Unrealized @ Report Date +12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.127M (+9.4%) Shares 5,833 (+16.6%) Share Price $193.25 Est. Cost/Share $183.62 Unrealized @ Report Date +5.2%
HUT HUT 8 CORP 0.0%
Value $550K (-15.0%) Shares 6,387 (+14.0%) Share Price $86.10 Est. Cost/Share $30.69 Unrealized @ Report Date +180.6%
PPG PPG INDS INC 0.0%
Value $528K (+22.4%) Shares 5,064 (+42.3%) Share Price $104.33 Est. Cost/Share $111.32 Unrealized @ Report Date -6.3%
FNF FIDELITY NATL FINL INC 0.1%
Value $3.842M (-2.5%) Shares 99,410 (+19.0%) Share Price $38.65 Est. Cost/Share $53.30 Unrealized @ Report Date -27.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.072M (+9.9%) Shares 18,916 (+14.4%) Share Price $56.66 Est. Cost/Share $58.65 Unrealized @ Report Date -3.4%
IBMO ISHARES TR 0.0%
Value $917K (+11.7%) Shares 35,782 (+11.7%) Share Price $25.64 Est. Cost/Share $25.37 Unrealized @ Report Date +1.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $116K (+467.8%) Shares 349 (+534.5%) Share Price $332.56 Est. Cost/Share $322.20 Unrealized @ Report Date +3.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.874M (+5.3%) Shares 10,061 (+2.4%) Share Price $186.30 Est. Cost/Share $180.56 Unrealized @ Report Date +3.2%
FFIV F5 INC 0.0%
Value $612K (+18.3%) Shares 1,374 (+10.5%) Share Price $445.18 Est. Cost/Share $237.48 Unrealized @ Report Date +87.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.381M (+7.2%) Shares 33,272 (+5.4%) Share Price $41.51 Est. Cost/Share $34.93 Unrealized @ Report Date +18.8%
LEA LEAR CORP 0.0%
Value $176K (+110.9%) Shares 1,495 (+139.6%) Share Price $118.03 Est. Cost/Share $117.87 Unrealized @ Report Date +0.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $728K (+14.6%) Shares 28,830 (+18.9%) Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $3.526M (-2.6%) Shares 100,733 (+6.0%) Share Price $35.00 Est. Cost/Share $30.31 Unrealized @ Report Date +15.5%
HNGE HINGE HEALTH INC 0.0%
Value $119K (+342.2%) Shares 1,223 (+277.5%) Share Price $97.24 Est. Cost/Share $77.41 Unrealized @ Report Date +25.6%
LOGI LOGITECH INTL S A 0.0%
Value $412K (+28.8%) Shares 4,077 (+19.9%) Share Price $100.99 Est. Cost/Share $99.56 Unrealized @ Report Date +1.4%
IXUS ISHARES TR 0.0%
Value $747K (+14.0%) Shares 7,864 (+14.6%) Share Price $94.99 Est. Cost/Share $70.84 Unrealized @ Report Date +34.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.896M (-4.6%) Shares 62,881 (+1.2%) Share Price $30.15 Est. Cost/Share $20.64 Unrealized @ Report Date +46.0%
UI UBIQUITI INC 0.0%
Value $327K (+38.7%) Shares 577 (+30.5%) Share Price $567.53 Est. Cost/Share $570.60 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.0%
Value $590K (+18.3%) Shares 1,096 (+23.0%) Share Price $538.66 Est. Cost/Share $564.96 Unrealized @ Report Date -4.7%
SAN BANCO SANTANDER SA 0.0%
Value $175K (+109.0%) Shares 12,660 (+108.5%) Share Price $13.83 Est. Cost/Share $11.02 Unrealized @ Report Date +25.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.357M (-6.3%) Shares 15,197 (+6.3%) Share Price $89.30 Est. Cost/Share $84.06 Unrealized @ Report Date +6.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.396M (+6.8%) Shares 28,057 (+3.3%) Share Price $49.74 Est. Cost/Share $40.24 Unrealized @ Report Date +23.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $423K (+26.4%) Shares 9,536 (+31.3%) Share Price $44.37 Est. Cost/Share $45.75 Unrealized @ Report Date -3.0%
FIVE FIVE BELOW INC 0.0%
Value $268K (+49.0%) Shares 1,220 (+22.0%) Share Price $219.57 Est. Cost/Share $182.44 Unrealized @ Report Date +20.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.493M (+6.2%) Shares 23,444 (+16.7%) Share Price $63.70 Est. Cost/Share $53.81 Unrealized @ Report Date +18.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $577K (+17.9%) Shares 22,453 (+21.0%) Share Price $25.71 Est. Cost/Share $26.34 Unrealized @ Report Date -2.4%
MPLX MPLX LP 0.0%
Value $1.129M (+8.4%) Shares 20,042 (+8.4%) Share Price $56.32 Est. Cost/Share $51.35 Unrealized @ Report Date —
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $592K (+17.3%) Shares 18,212 (+10.3%) Share Price $32.53 Est. Cost/Share $30.78 Unrealized @ Report Date +5.7%
ICLN ISHARES TR 0.1%
Value $3.612M (-2.3%) Shares 212,487 (+17.7%) Share Price $17.00 Est. Cost/Share $13.32 Unrealized @ Report Date +27.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $542K (-13.8%) Shares 38,628 (+2.6%) Share Price $14.03 Est. Cost/Share $17.76 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $572K (+17.8%) Shares 3,266 (+58.7%) Share Price $175.16 Est. Cost/Share $215.35 Unrealized @ Report Date -18.7%
TFI SPDR SERIES TRUST 0.0%
Value $1.571M (+5.8%) Shares 36,735 (+13.3%) Share Price $42.77 Est. Cost/Share $47.12 Unrealized @ Report Date -9.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $197K (+77.1%) Shares 29,000 (+132.0%) Share Price $6.80 Est. Cost/Share $8.32 Unrealized @ Report Date -18.2%
OKE ONEOK INC NEW 0.0%
Value $1.289M (+7.0%) Shares 15,116 (+9.1%) Share Price $85.27 Est. Cost/Share $58.35 Unrealized @ Report Date +46.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $84,316 (+11610.6%) Shares 626 (+7725.0%) Share Price $134.69 Est. Cost/Share $116.37 Unrealized @ Report Date +15.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.385M (+6.4%) Shares 54,104 (+6.5%) Share Price $25.59 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%
IUSG ISHARES TR 0.0%
Value $545K (+18.0%) Shares 2,812 (+14.5%) Share Price $193.75 Est. Cost/Share $146.97 Unrealized @ Report Date +31.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.608M (+5.4%) Shares 72,952 (+13.3%) Share Price $22.04 Est. Cost/Share $22.05 Unrealized @ Report Date -0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.958M (-1.2%) Shares 249,561 (+4.2%) Share Price $27.88 Est. Cost/Share $25.82 Unrealized @ Report Date +8.0%
MUB ISHARES TR 0.1%
Value $5.041M (-1.6%) Shares 49,862 (+4.7%) Share Price $101.10 Est. Cost/Share $107.08 Unrealized @ Report Date -5.6%
GH GUARDANT HEALTH INC 0.0%
Value $303K (+37.6%) Shares 1,700 (+15.7%) Share Price $178.36 Est. Cost/Share $92.96 Unrealized @ Report Date +91.9%
SRE SEMPRA 0.0%
Value $395K (+26.4%) Shares 5,071 (+50.3%) Share Price $77.96 Est. Cost/Share $85.05 Unrealized @ Report Date -8.3%
TXNM TXNM ENERGY INC 0.0%
Value $121K (+212.3%) Shares 2,080 (+204.1%) Share Price $58.32 Est. Cost/Share $53.84 Unrealized @ Report Date +8.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $106K (+356.5%) Shares 953 (+429.4%) Share Price $110.79 Est. Cost/Share $118.95 Unrealized @ Report Date -6.9%
OACP UNIFIED SER TR 0.0%
Value $846K (+10.7%) Shares 39,109 (+16.3%) Share Price $21.63 Est. Cost/Share $22.60 Unrealized @ Report Date -4.3%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.176M (+3.9%) Shares 88,042 (+1.0%) Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
HESM HESS MIDSTREAM LP 0.0%
Value $95,555 (+560.1%) Shares 2,557 (+564.2%) Share Price $37.37 Est. Cost/Share $38.24 Unrealized @ Report Date -2.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $222K (+57.6%) Shares 2,227 (+58.2%) Share Price $99.56 Est. Cost/Share $99.58 Unrealized @ Report Date -0.0%
CRH CRH PLC 0.0%
Value $178K (+82.6%) Shares 2,154 (+135.9%) Share Price $82.80 Est. Cost/Share $98.74 Unrealized @ Report Date -16.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $193K (+71.5%) Shares 8,118 (+60.9%) Share Price $23.72 Est. Cost/Share $20.51 Unrealized @ Report Date —
JIVE JPMORGAN INTL VL 0.0%
Value $528K (+17.9%) Shares 5,542 (+13.8%) Share Price $95.22 Est. Cost/Share $82.04 Unrealized @ Report Date +16.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $307K (+35.1%) Shares 3,629 (+18.9%) Share Price $84.65 Est. Cost/Share $53.01 Unrealized @ Report Date +59.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $219K (+56.8%) Shares 5,413 (+56.4%) Share Price $40.39 Est. Cost/Share $42.78 Unrealized @ Report Date -5.6%
F FORD MTR CO 0.0%
Value $1.101M (+7.7%) Shares 91,300 (+24.1%) Share Price $12.06 Est. Cost/Share $12.12 Unrealized @ Report Date -0.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $219K (+55.9%) Shares 9,775 (+59.8%) Share Price $22.39 Est. Cost/Share $19.66 Unrealized @ Report Date +13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $270K (+40.9%) Shares 980 (+24.2%) Share Price $275.29 Est. Cost/Share $242.28 Unrealized @ Report Date +13.6%
FDS FACTSET RESH SYS INC 0.0%
Value $313K (+33.3%) Shares 1,160 (+13.6%) Share Price $269.95 Est. Cost/Share $345.50 Unrealized @ Report Date -21.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $499K (+18.6%) Shares 9,759 (+24.3%) Share Price $51.14 Est. Cost/Share $52.76 Unrealized @ Report Date -3.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $376K (+26.3%) Shares 11,248 (+24.2%) Share Price $33.40 Est. Cost/Share $32.55 Unrealized @ Report Date +2.6%
PPL PPL CORP 0.1%
Value $4.557M (+1.7%) Shares 138,555 (+12.4%) Share Price $32.89 Est. Cost/Share $32.93 Unrealized @ Report Date -0.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $302K (+34.2%) Shares 3,967 (+33.1%) Share Price $76.23 Est. Cost/Share $59.23 Unrealized @ Report Date +28.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $603K (-11.3%) Shares 5,437 (+8.7%) Share Price $110.95 Est. Cost/Share $82.01 Unrealized @ Report Date +35.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.345M (+6.0%) Shares 9,272 (+3.7%) Share Price $145.04 Est. Cost/Share $116.71 Unrealized @ Report Date +24.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $155K (+96.1%) Shares 1,345 (+48.0%) Share Price $115.23 Est. Cost/Share $75.49 Unrealized @ Report Date +52.6%
INVH INVITATION HOMES INC 0.0%
Value $128K (+142.9%) Shares 4,864 (+178.7%) Share Price $26.33 Est. Cost/Share $27.50 Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $12.01M (-0.6%) Shares 629,582 (+1.9%) Share Price $19.08 Est. Cost/Share $16.02 Unrealized @ Report Date +19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $238K (+45.6%) Shares 654 (+40.0%) Share Price $364.04 Est. Cost/Share $263.05 Unrealized @ Report Date +38.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $384K (+24.0%) Shares 4,504 (+33.3%) Share Price $85.32 Est. Cost/Share $86.52 Unrealized @ Report Date -1.4%
SNEX STONEX GROUP INC 0.0%
Value $343K (+27.7%) Shares 5,304 (+134.2%) Share Price $64.64 Est. Cost/Share $84.62 Unrealized @ Report Date -23.6%
FLNG FLEX LNG LTD 0.0%
Value $100K (+285.4%) Shares 3,263 (+251.6%) Share Price $30.76 Est. Cost/Share $30.60 Unrealized @ Report Date +0.5%
FIG FIGMA INC 0.0%
Value $152K (+94.0%) Shares 7,224 (+67.0%) Share Price $21.02 Est. Cost/Share $28.77 Unrealized @ Report Date -26.9%
EWU ISHARES TR 0.0%
Value $604K (+13.8%) Shares 12,991 (+12.9%) Share Price $46.53 Est. Cost/Share $45.36 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.0%
Value $179K (+69.3%) Shares 788 (+59.2%) Share Price $227.00 Est. Cost/Share $171.34 Unrealized @ Report Date +32.5%
SPTS SPDR SERIES TRUST 0.0%
Value $280K (+35.0%) Shares 9,769 (+36.6%) Share Price $28.67 Est. Cost/Share $29.12 Unrealized @ Report Date -1.5%
APP APPLOVIN CORP 0.0%
Value $2.633M (+2.8%) Shares 9,066 (+82.4%) Share Price $290.43 Est. Cost/Share $336.28 Unrealized @ Report Date -13.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $1.197M (+6.4%) Shares 43,075 (+4.7%) Share Price $27.80 Est. Cost/Share $24.29 Unrealized @ Report Date +14.5%
IWS ISHARES TR 0.1%
Value $3.029M (+2.4%) Shares 18,844 (+4.9%) Share Price $160.74 Est. Cost/Share $137.35 Unrealized @ Report Date +17.0%
LQTI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.272M (-2.1%) Shares 181,201 (+4.6%) Share Price $18.06 Est. Cost/Share $19.86 Unrealized @ Report Date -9.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $113K (+169.8%) Shares 2,664 (+184.6%) Share Price $42.52 Est. Cost/Share $44.49 Unrealized @ Report Date -4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.806M (+0.9%) Shares 94,086 (+1.9%) Share Price $82.97 Est. Cost/Share $57.90 Unrealized @ Report Date +43.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $194K (+58.0%) Shares 4,366 (+55.9%) Share Price $44.37 Est. Cost/Share $39.62 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $319K (+28.6%) Shares 8,919 (+36.7%) Share Price $35.81 Est. Cost/Share $36.49 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $183K (+63.2%) Shares 6,693 (+68.7%) Share Price $27.40 Est. Cost/Share $38.96 Unrealized @ Report Date -29.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $125K (+130.6%) Shares 1,466 (+1.6%) Share Price $84.95 Est. Cost/Share $39.81 Unrealized @ Report Date +113.4%
SRCE 1ST SOURCE CORP 0.0%
Value $74,698 (+1660.9%) Shares 884 (+1600.0%) Share Price $84.50 Est. Cost/Share $83.51 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K (-12.7%) Shares 3,284 (+1.2%) Share Price $146.75 Est. Cost/Share $137.93 Unrealized @ Report Date +6.4%
CSCO CISCO SYS INC 0.2%
Value $12.76M (-0.5%) Shares 118,564 (+8.5%) Share Price $107.63 Est. Cost/Share $55.29 Unrealized @ Report Date +94.7%
EOCT EMERGING MKT PWR 0.0%
Value $522K (+15.3%) Shares 14,755 (+11.3%) Share Price $35.39 Est. Cost/Share $28.64 Unrealized @ Report Date +23.6%
CDNA CAREDX INC 0.0%
Value $71,955 (+2769.0%) Shares 1,107 (+1158.0%) Share Price $65.00 Est. Cost/Share $43.17 Unrealized @ Report Date +50.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $92,307 (+301.1%) Shares 2,545 (+270.5%) Share Price $36.27 Est. Cost/Share $37.54 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $71,402 (+3250.6%) Shares 802 (+3241.7%) Share Price $89.03 Est. Cost/Share $93.68 Unrealized @ Report Date -5.0%
MLI MUELLER INDS INC 0.0%
Value $1.676M (-4.0%) Shares 27,655 (+94.8%) Share Price $60.61 Est. Cost/Share $77.10 Unrealized @ Report Date -21.4%
AMRZ AMRIZE LTD 0.0%
Value $74,331 (+1167.8%) Shares 1,988 (+1707.3%) Share Price $37.39 Est. Cost/Share $46.22 Unrealized @ Report Date -19.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $109K (+167.9%) Shares 2,094 (+182.2%) Share Price $51.91 Est. Cost/Share $53.57 Unrealized @ Report Date -3.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $97,356 (+230.2%) Shares 3,497 (+226.8%) Share Price $27.84 Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $154K (+78.5%) Shares 2,344 (+102.1%) Share Price $65.80 Est. Cost/Share $71.74 Unrealized @ Report Date -8.3%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $993K (+7.2%) Shares 30,179 (+10.7%) Share Price $32.90 Est. Cost/Share $28.64 Unrealized @ Report Date +14.9%
MSM MSC INDL DIRECT INC 0.0%
Value $78,686 (+555.0%) Shares 636 (+529.7%) Share Price $123.72 Est. Cost/Share $116.87 Unrealized @ Report Date +5.9%
TJUL EQUITY DEF PROTN 0.0%
Value $227K (+41.5%) Shares 7,412 (+39.5%) Share Price $30.66 Est. Cost/Share $27.57 Unrealized @ Report Date +11.2%
GTX GARRETT MOTION INC 0.0%
Value $201K (-24.8%) Shares 7,723 (+4.6%) Share Price $26.03 Est. Cost/Share $17.40 Unrealized @ Report Date +49.6%
MMM 3M CO 0.0%
Value $1.093M (+6.5%) Shares 6,661 (+5.0%) Share Price $164.15 Est. Cost/Share $148.98 Unrealized @ Report Date +10.2%
KJUN US SM CA PW JUNE 0.0%
Value $225K (+41.6%) Shares 7,769 (+45.9%) Share Price $28.96 Est. Cost/Share $29.29 Unrealized @ Report Date -1.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.343M (+5.2%) Shares 24,440 (+6.7%) Share Price $54.95 Est. Cost/Share $54.90 Unrealized @ Report Date +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $879K (+8.1%) Shares 11,249 (+37.4%) Share Price $78.14 Est. Cost/Share $119.34 Unrealized @ Report Date -34.5%
PTL INSPIRE 500 ETF 0.0%
Value $1.095M (+6.4%) Shares 4,022 (+11.8%) Share Price $272.14 Est. Cost/Share $219.87 Unrealized @ Report Date +23.8%
QDVO AMPLIFY ETF TR 0.0%
Value $75,169 (+636.6%) Shares 2,514 (+635.1%) Share Price $29.90 Est. Cost/Share $29.55 Unrealized @ Report Date +1.2%
FLOT ISHARES TR 0.0%
Value $1.106M (+6.2%) Shares 21,665 (+6.2%) Share Price $51.05 Est. Cost/Share $50.86 Unrealized @ Report Date +0.4%
IGM ISHARES TR 0.0%
Value $949K (+7.3%) Shares 5,613 (+3.8%) Share Price $169.04 Est. Cost/Share $120.11 Unrealized @ Report Date +40.7%
MDB MONGODB INC 0.0%
Value $1.064M (+6.5%) Shares 3,051 (+2.6%) Share Price $348.61 Est. Cost/Share $321.40 Unrealized @ Report Date +8.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $368K (+21.1%) Shares 8,899 (+17.3%) Share Price $41.37 Est. Cost/Share $30.63 Unrealized @ Report Date +35.1%
DXJ WISDOMTREE TR 0.0%
Value $297K (+27.5%) Shares 1,644 (+22.5%) Share Price $180.55 * Est. Cost/Share $487.04 Unrealized @ Report Date +11.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $487K (+15.0%) Shares 17,379 (+34.5%) Share Price $28.00 Est. Cost/Share $36.75 Unrealized @ Report Date -23.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $106K (+148.3%) Shares 8,375 (+153.3%) Share Price $12.63 Est. Cost/Share $13.05 Unrealized @ Report Date -3.2%
CRWV COREWEAVE INC 0.0%
Value $974K (+6.9%) Shares 11,178 (+22.2%) Share Price $87.12 Est. Cost/Share $106.85 Unrealized @ Report Date -18.5%
IETC ISHARES U S ETF TR 0.0%
Value $123K (+104.7%) Shares 1,074 (+92.5%) Share Price $114.15 Est. Cost/Share $103.66 Unrealized @ Report Date +10.1%
GPC GENUINE PARTS CO 0.0%
Value $655K (+10.6%) Shares 5,210 (+3.7%) Share Price $125.74 Est. Cost/Share $118.16 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.0%
Value $1.195M (+5.5%) Shares 15,517 (+5.6%) Share Price $77.00 Est. Cost/Share $51.15 Unrealized @ Report Date +50.5%
CF CF INDUSTRIES HOLD 0.0%
Value $784K (+8.6%) Shares 6,808 (+2.0%) Share Price $115.20 Est. Cost/Share $111.27 Unrealized @ Report Date +3.5%
CDE COEUR MNG INC 0.0%
Value $129K (+90.9%) Shares 7,357 (+77.1%) Share Price $17.60 Est. Cost/Share $16.72 Unrealized @ Report Date +5.3%
ESCA ESCALADE INC 0.0%
Value $64,550 (+2103.1%) Shares 3,392 (+2074.4%) Share Price $19.03 Est. Cost/Share $19.80 Unrealized @ Report Date -3.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $82,473 (+282.7%) Shares 1,850 (+297.0%) Share Price $44.58 Est. Cost/Share $44.54 Unrealized @ Report Date +0.1%
RVTY REVVITY INC 0.0%
Value $71,858 (+539.5%) Shares 470 (+365.3%) Share Price $152.89 Est. Cost/Share $117.04 Unrealized @ Report Date +30.6%
WRB BERKLEY W R CORP 0.0%
Value $93,003 (+183.0%) Shares 1,377 (+195.5%) Share Price $67.54 Est. Cost/Share $64.68 Unrealized @ Report Date +4.4%
KIE SPDR SERIES TRUST 0.0%
Value $94,594 (+173.5%) Shares 1,617 (+185.2%) Share Price $58.50 Est. Cost/Share $55.24 Unrealized @ Report Date +5.9%
AOR ISHARES TR 0.0%
Value $130K (+85.6%) Shares 1,890 (+88.2%) Share Price $68.52 Est. Cost/Share $66.50 Unrealized @ Report Date +3.0%
ROL ROLLINS INC 0.0%
Value $415K (-12.5%) Shares 13,762 (+21.3%) Share Price $30.12 Est. Cost/Share $47.64 Unrealized @ Report Date -36.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $654K (+9.9%) Shares 22,491 (+5.4%) Share Price $29.07 Est. Cost/Share $23.38 Unrealized @ Report Date +24.3%
WULF TERAWULF INC 0.0%
Value $315K (-15.8%) Shares 21,256 (+40.5%) Share Price $14.80 Est. Cost/Share $15.49 Unrealized @ Report Date -4.5%
BITO PROSHARES TR 0.0%
Value $172K (+51.6%) Shares 15,352 (+8.0%) Share Price $11.20 Est. Cost/Share $10.49 Unrealized @ Report Date +6.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $641K (+10.0%) Shares 32,860 (+10.1%) Share Price $19.52 Est. Cost/Share $19.08 Unrealized @ Report Date +2.3%
CCJ CAMECO CORP 0.0%
Value $483K (-10.8%) Shares 5,570 (+4.9%) Share Price $86.67 Est. Cost/Share $55.00 Unrealized @ Report Date +57.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $69,884 (+474.2%) Shares 889 (+429.2%) Share Price $78.61 Est. Cost/Share $75.52 Unrealized @ Report Date +4.1%
DY DYCOM INDS INC 0.0%
Value $155K (-27.1%) Shares 577 (+37.1%) Share Price $269.08 Est. Cost/Share $335.13 Unrealized @ Report Date -19.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $111K (+106.8%) Shares 4,748 (+132.2%) Share Price $23.47 Est. Cost/Share $25.41 Unrealized @ Report Date -7.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $248K (+30.1%) Shares 2,269 (+79.7%) Share Price $109.38 Est. Cost/Share $151.84 Unrealized @ Report Date -28.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $82,389 (+228.1%) Shares 737 (+236.5%) Share Price $111.79 Est. Cost/Share $94.70 Unrealized @ Report Date +18.1%
MXL MAXLINEAR INC 0.0%
Value $299K (+23.5%) Shares 3,310 (+75.0%) Share Price $90.31 Est. Cost/Share $65.63 Unrealized @ Report Date +37.6%
VV VANGUARD INDEX FDS 0.0%
Value $334K (+20.5%) Shares 949 (+17.7%) Share Price $351.85 Est. Cost/Share $286.86 Unrealized @ Report Date +22.7%
HDB HDFC BANK LTD 0.0%
Value $412K (-12.0%) Shares 18,464 (+1.8%) Share Price $22.34 Est. Cost/Share $31.90 Unrealized @ Report Date -30.0%
IBDV ISHARES TR 0.1%
Value $5.341M (+1.1%) Shares 252,651 (+4.2%) Share Price $21.14 Est. Cost/Share $21.53 Unrealized @ Report Date -1.8%
PAYX PAYCHEX INC 0.0%
Value $1.13M (+5.2%) Shares 11,476 (+5.0%) Share Price $98.50 Est. Cost/Share $106.20 Unrealized @ Report Date -7.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $426K (+15.2%) Shares 9,982 (+34.5%) Share Price $42.69 Est. Cost/Share $60.38 Unrealized @ Report Date -29.3%
SPYH NEOS ETF TRUST 0.0%
Value $2.305M (+2.5%) Shares 40,999 (+1.7%) Share Price $56.22 Est. Cost/Share $54.94 Unrealized @ Report Date +2.3%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $1.395M (-3.8%) Shares 34,277 (+1.2%) Share Price $40.70 Est. Cost/Share $42.96 Unrealized @ Report Date -5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $163K (-25.3%) Shares 97,641 (+1.3%) Share Price $1.67 Est. Cost/Share $5.53 Unrealized @ Report Date -69.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $171K (+47.5%) Shares 1,454 (+52.4%) Share Price $117.53 Est. Cost/Share $84.51 Unrealized @ Report Date +39.1%
PTNQ PACER FDS TR 0.0%
Value $633K (+9.5%) Shares 7,098 (+8.8%) Share Price $89.19 Est. Cost/Share $70.98 Unrealized @ Report Date +25.6%
AGX ARGAN INC 0.0%
Value $121K (-31.2%) Shares 320 (+45.5%) Share Price $377.95 Est. Cost/Share $376.40 Unrealized @ Report Date +0.4%
MEAR ISHARES U S ETF TR 0.0%
Value $2.16M (+2.6%) Shares 43,521 (+4.1%) Share Price $49.63 Est. Cost/Share $50.19 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.133M (-4.5%) Shares 4,783 (+17.1%) Share Price $236.78 Est. Cost/Share $250.10 Unrealized @ Report Date -5.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $128K (+72.6%) Shares 1,760 (+59.9%) Share Price $72.87 Est. Cost/Share $63.62 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $347K (+18.2%) Shares 12,892 (+32.8%) Share Price $26.88 Est. Cost/Share $22.24 Unrealized @ Report Date +20.9%
SLQD ISHARES TR 0.1%
Value $3.759M (+1.4%) Shares 75,971 (+3.3%) Share Price $49.48 Est. Cost/Share $50.23 Unrealized @ Report Date -1.5%
OVM LISTED FDS TR 0.0%
Value $1.017M (-5.0%) Shares 49,916 (+1.6%) Share Price $20.37 Est. Cost/Share $22.52 Unrealized @ Report Date -9.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.791M (+3.1%) Shares 23,436 (+5.1%) Share Price $76.40 Est. Cost/Share $79.05 Unrealized @ Report Date -3.3%
U UNITY SOFTWARE INC 0.0%
Value $167K (+46.6%) Shares 4,092 (+2.4%) Share Price $40.93 Est. Cost/Share $33.39 Unrealized @ Report Date +22.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $109K (+95.4%) Shares 7,788 (+119.7%) Share Price $13.98 Est. Cost/Share $13.01 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $150K (+54.7%) Shares 1,424 (+64.1%) Share Price $105.41 Est. Cost/Share $103.51 Unrealized @ Report Date +1.8%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $466K (+12.8%) Shares 23,590 (+10.7%) Share Price $19.76 Est. Cost/Share $19.31 Unrealized @ Report Date +2.3%
QSIX PACER FDS TR 0.0%
Value $54,611 (+2957.7%) Shares 1,262 (+2978.0%) Share Price $43.27 Est. Cost/Share $42.01 Unrealized @ Report Date +3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $136K (+63.2%) Shares 1,964 (+42.6%) Share Price $69.42 Est. Cost/Share $98.97 Unrealized @ Report Date -29.9%
SOBO SOUTH BOW CORP 0.0%
Value $81,301 (+184.5%) Shares 2,454 (+202.6%) Share Price $33.13 Est. Cost/Share $33.44 Unrealized @ Report Date -0.9%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,023 (+630.1%) Shares 718 (+689.0%) Share Price $84.99 Est. Cost/Share $87.19 Unrealized @ Report Date -2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $866K (+6.5%) Shares 7,300 (+22.8%) Share Price $118.64 Est. Cost/Share $104.80 Unrealized @ Report Date +13.2%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $52,480 (+437233.3%) Shares 4,965 (+496400.0%) Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.103M (-4.5%) Shares 22,892 (+3.9%) Share Price $48.17 Est. Cost/Share $41.50 Unrealized @ Report Date +16.1%
LMUB ISHARES TR 0.0%
Value $167K (+45.4%) Shares 3,596 (+60.1%) Share Price $46.51 Est. Cost/Share $50.10 Unrealized @ Report Date -7.2%
CIEN CIENA CORP 0.0%
Value $592K (+9.7%) Shares 1,682 (+52.9%) Share Price $351.82 Est. Cost/Share $206.91 Unrealized @ Report Date +70.0%
ZALT U S EQ 10 BUFFER 0.0%
Value $245K (+26.9%) Shares 7,107 (+24.4%) Share Price $34.54 Est. Cost/Share $31.56 Unrealized @ Report Date +9.4%
QNT QUANTINUUM INC 0.0%
Value $60,075 (+635.0%) Shares 1,250 (+1150.0%) Share Price $48.06 Est. Cost/Share $57.25 Unrealized @ Report Date -16.1%
TTE TOTALENERGIES SE 0.0%
Value $179K (+40.7%) Shares 2,094 (+28.0%) Share Price $85.50 Est. Cost/Share $71.48 Unrealized @ Report Date +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value $599K (+9.4%) Shares 3,829 (+20.5%) Share Price $156.44 Est. Cost/Share $144.05 Unrealized @ Report Date +8.6%
HUBS HUBSPOT INC 0.0%
Value $220K (+30.5%) Shares 1,071 (+16.2%) Share Price $204.98 Est. Cost/Share $396.60 Unrealized @ Report Date -48.3%
SYM SYMBOTIC INC 0.0%
Value $375K (+15.8%) Shares 8,912 (+23.7%) Share Price $42.07 Est. Cost/Share $50.82 Unrealized @ Report Date -17.2%
SMTC SEMTECH CORP 0.0%
Value $167K (+44.1%) Shares 936 (+30.7%) Share Price $178.35 Est. Cost/Share $87.57 Unrealized @ Report Date +103.7%
SPTM SPDR SERIES TRUST 0.0%
Value $417K (+13.9%) Shares 4,531 (+12.3%) Share Price $92.05 Est. Cost/Share $57.89 Unrealized @ Report Date +59.0%
WWD WOODWARD INC 0.0%
Value $518K (+10.9%) Shares 1,575 (+43.6%) Share Price $328.59 Est. Cost/Share $247.30 Unrealized @ Report Date +32.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $65,993 (+334.6%) Shares 1,819 (+472.0%) Share Price $36.28 Est. Cost/Share $35.15 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $247K (+25.7%) Shares 562 (+7.3%) Share Price $439.39 Est. Cost/Share $345.80 Unrealized @ Report Date +27.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.523M (+1.1%) Shares 14,639 (+3.0%) Share Price $309.00 Est. Cost/Share $245.88 Unrealized @ Report Date +25.7%
FTAI FTAI AVIATION LTD 0.0%
Value $124K (-28.8%) Shares 740 (+15.3%) Share Price $167.03 Est. Cost/Share $187.67 Unrealized @ Report Date -11.0%
RAL RALLIANT CORP 0.0%
Value $52,016 (+2107.8%) Shares 752 (+2250.0%) Share Price $69.17 Est. Cost/Share $66.44 Unrealized @ Report Date +4.1%
BMAR US EQTY BUFR MAR 0.0%
Value $326K (+17.9%) Shares 5,521 (+14.9%) Share Price $59.12 Est. Cost/Share $44.35 Unrealized @ Report Date +33.3%
VAW VANGUARD WORLD FD 0.0%
Value $53,233 (+1354.1%) Shares 244 (+1425.0%) Share Price $218.17 Est. Cost/Share $226.70 Unrealized @ Report Date -3.8%
SUB ISHARES TR 0.0%
Value $1.632M (+3.1%) Shares 15,616 (+5.0%) Share Price $104.54 Est. Cost/Share $106.11 Unrealized @ Report Date -1.5%
IBMT ISHARES TR 0.0%
Value $693K (+7.6%) Shares 28,106 (+12.6%) Share Price $24.66 Est. Cost/Share $25.72 Unrealized @ Report Date -4.1%
MCO MOODYS CORP 0.0%
Value $2.083M (+2.4%) Shares 4,587 (+2.1%) Share Price $454.13 Est. Cost/Share $407.60 Unrealized @ Report Date +11.4%
MADE ISHARES TR 0.0%
Value $227K (+27.6%) Shares 6,533 (+45.1%) Share Price $34.69 Est. Cost/Share $35.77 Unrealized @ Report Date -3.0%
QURE UNIQURE NV 0.0%
Value $79,245 (-38.1%) Shares 3,280 (+18.0%) Share Price $24.16 Est. Cost/Share $36.32 Unrealized @ Report Date -33.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.773M (-1.7%) Shares 69,127 (+3.4%) Share Price $40.12 Est. Cost/Share $42.28 Unrealized @ Report Date -5.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $75,379 (+180.3%) Shares 1,560 (+219.0%) Share Price $48.32 Est. Cost/Share $47.78 Unrealized @ Report Date +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $100K (+93.9%) Shares 1,108 (+145.7%) Share Price $90.31 Est. Cost/Share $112.15 Unrealized @ Report Date -19.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.254M (+4.0%) Shares 7,765 (+22.1%) Share Price $161.47 Est. Cost/Share $186.83 Unrealized @ Report Date -14.3%
TTEK TETRA TECH INC NEW 0.0%
Value $115K (+72.9%) Shares 3,475 (+51.6%) Share Price $32.95 Est. Cost/Share $36.58 Unrealized @ Report Date -9.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.075M (-0.9%) Shares 109,596 (+2.0%) Share Price $46.31 Est. Cost/Share $37.93 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $144K (-24.9%) Shares 2,707 (+5.4%) Share Price $53.36 Est. Cost/Share $46.38 Unrealized @ Report Date +15.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $110K (+77.1%) Shares 6,046 (+80.7%) Share Price $18.20 Est. Cost/Share $18.56 Unrealized @ Report Date -1.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $113K (+73.8%) Shares 1,390 (+7.8%) Share Price $80.95 Est. Cost/Share $49.21 Unrealized @ Report Date +64.5%
IWN ISHARES TR 0.0%
Value $1.833M (-2.5%) Shares 8,751 (+2.9%) Share Price $209.45 Est. Cost/Share $181.45 Unrealized @ Report Date +15.4%
ARKQ ARK ETF TR 0.0%
Value $1.229M (-3.7%) Shares 10,137 (+5.0%) Share Price $121.25 Est. Cost/Share $128.74 Unrealized @ Report Date -5.8%
EBAY EBAY INC. 0.0%
Value $411K (+13.0%) Shares 3,873 (+19.1%) Share Price $106.05 Est. Cost/Share $67.18 Unrealized @ Report Date +57.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $643K (+7.9%) Shares 21,516 (+5.8%) Share Price $29.90 Est. Cost/Share $26.49 Unrealized @ Report Date +12.9%
IBTG ISHARES TR 0.0%
Value $2.045M (+2.4%) Shares 89,391 (+2.4%) Share Price $22.88 Est. Cost/Share $22.74 Unrealized @ Report Date +0.6%
OVV OVINTIV INC 0.0%
Value $102K (+85.6%) Shares 1,764 (+69.0%) Share Price $57.82 Est. Cost/Share $48.18 Unrealized @ Report Date +20.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $170K (+38.1%) Shares 1,246 (+41.3%) Share Price $136.76 Est. Cost/Share $129.59 Unrealized @ Report Date +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $56,588 (+478.7%) Shares 329 (+439.3%) Share Price $172.00 Est. Cost/Share $171.92 Unrealized @ Report Date +0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $50,459 (+1224.0%) Shares 707 (+842.7%) Share Price $71.37 Est. Cost/Share $63.08 Unrealized @ Report Date +13.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $74,709 (+166.1%) Shares 2,168 (+161.2%) Share Price $34.46 Est. Cost/Share $32.68 Unrealized @ Report Date +5.4%
SE SEA LTD 0.0%
Value $395K (+13.3%) Shares 4,061 (+11.6%) Share Price $97.36 Est. Cost/Share $110.05 Unrealized @ Report Date -11.5%
EPP ISHARES INC 0.0%
Value $600K (+8.4%) Shares 10,901 (+4.9%) Share Price $55.03 Est. Cost/Share $52.88 Unrealized @ Report Date +4.1%
ADT ADT INC DEL 0.0%
Value $77,325 (+148.9%) Shares 12,718 (+166.1%) Share Price $6.08 Est. Cost/Share $7.48 Unrealized @ Report Date -18.7%
APTV APTIV PLC 0.0%
Value $125K (+58.8%) Shares 2,901 (+126.6%) Share Price $43.02 Est. Cost/Share $56.05 Unrealized @ Report Date -23.2%
LLY ELI LILLY & CO 0.4%
Value $24.36M (-0.2%) Shares 21,057 (+3.5%) Share Price $1157.08 Est. Cost/Share $620.89 Unrealized @ Report Date +86.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $78,997 (+140.5%) Shares 194 (+142.5%) Share Price $407.20 Est. Cost/Share $336.58 Unrealized @ Report Date +21.0%
EBND SPDR SERIES TRUST 0.0%
Value $857K (+5.7%) Shares 41,587 (+7.3%) Share Price $20.60 Est. Cost/Share $21.29 Unrealized @ Report Date -3.2%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $46,103 (+18415.3%) Shares 1,612 (+17811.1%) Share Price $28.60 Est. Cost/Share $28.22 Unrealized @ Report Date +1.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.804M (+2.6%) Shares 76,136 (+6.8%) Share Price $23.70 Est. Cost/Share $24.86 Unrealized @ Report Date -4.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $46,005 (+9688.3%) Shares 607 (+15075.0%) Share Price $75.79 Est. Cost/Share $89.80 Unrealized @ Report Date -15.6%
DES WISDOMTREE TR 0.0%
Value $859K (+5.5%) Shares 22,654 (+13.3%) Share Price $37.90 Est. Cost/Share $33.56 Unrealized @ Report Date +12.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $53,295 (+536.7%) Shares 183 (+632.0%) Share Price $291.23 Est. Cost/Share $322.41 Unrealized @ Report Date -9.7%
SITM SITIME CORP 0.0%
Value $217K (+26.1%) Shares 333 (+44.2%) Share Price $652.03 Est. Cost/Share $618.91 Unrealized @ Report Date +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $936K (+5.0%) Shares 2,151 (+19.4%) Share Price $435.33 Est. Cost/Share $299.41 Unrealized @ Report Date +45.4%
IR INGERSOLL RAND INC 0.0%
Value $275K (+19.4%) Shares 3,661 (+30.4%) Share Price $75.11 Est. Cost/Share $80.60 Unrealized @ Report Date -6.8%
PWRD TCW ETF TRUST 0.0%
Value $529K (-7.7%) Shares 5,033 (+7.9%) Share Price $105.19 Est. Cost/Share $111.06 Unrealized @ Report Date -5.3%
— WELLS FARGO & CO 0.0%
Value $61,502 (+254.4%) Shares 57 (+280.0%) Share Price $1078.98 Est. Cost/Share $1152.09 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $116K (+61.0%) Shares 7,534 (+48.7%) Share Price $15.42 Est. Cost/Share $13.90 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $629K (+7.5%) Shares 28,585 (+21.5%) Share Price $22.02 Est. Cost/Share $24.45 Unrealized @ Report Date -9.9%
AMCR AMCOR PLC 0.0%
Value $78,488 (+126.6%) Shares 1,875 (+134.7%) Share Price $41.86 Est. Cost/Share $44.52 Unrealized @ Report Date -6.0%
IBTH ISHARES TR 0.0%
Value $2.032M (+2.2%) Shares 91,031 (+2.4%) Share Price $22.32 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $72,910 (+146.1%) Shares 1,198 (+146.5%) Share Price $60.86 Est. Cost/Share $59.20 Unrealized @ Report Date —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.352M (+1.9%) Shares 64,089 (+2.1%) Share Price $36.71 Est. Cost/Share $34.80 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP LTD 0.0%
Value $612K (-6.6%) Shares 24,943 (+8.8%) Share Price $24.54 Est. Cost/Share $28.24 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $4.36M (-1.0%) Shares 47,995 (+5.1%) Share Price $90.84 Est. Cost/Share $102.92 Unrealized @ Report Date -11.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $987K (+4.5%) Shares 51,716 (+7.1%) Share Price $19.08 Est. Cost/Share $20.94 Unrealized @ Report Date -8.9%
NEAR ISHARES U S ETF TR 0.0%
Value $497K (+9.3%) Shares 9,966 (+11.1%) Share Price $49.86 Est. Cost/Share $51.03 Unrealized @ Report Date -2.3%
AYI ACUITY INC 0.0%
Value $224K (-15.9%) Shares 723 (+2.3%) Share Price $309.81 Est. Cost/Share $283.70 Unrealized @ Report Date +9.2%
SKOR FLEXSHARES TR 0.0%
Value $50,306 (+528.1%) Shares 1,076 (+552.1%) Share Price $46.75 Est. Cost/Share $47.92 Unrealized @ Report Date -2.4%
PRK PARK NATL CORP 0.0%
Value $45,558 (+1144.8%) Shares 255 (+1175.0%) Share Price $178.66 Est. Cost/Share $191.01 Unrealized @ Report Date -6.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $64,584 (+184.5%) Shares 394 (+97.0%) Share Price $163.92 Est. Cost/Share $161.79 Unrealized @ Report Date +1.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $316K (+15.2%) Shares 5,501 (+12.8%) Share Price $57.37 Est. Cost/Share $52.50 Unrealized @ Report Date +9.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $72,037 (-36.2%) Shares 1,937 (+3.5%) Share Price $37.19 Est. Cost/Share $29.26 Unrealized @ Report Date +27.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $152K (+36.6%) Shares 667 (+60.0%) Share Price $227.83 * Est. Cost/Share $242.63 Unrealized @ Report Date +8.6%
MIDD MIDDLEBY CORP 0.0%
Value $44,954 (+868.0%) Shares 434 (+1507.4%) Share Price $103.58 Est. Cost/Share $125.20 Unrealized @ Report Date -17.3%
RPM RPM INTL INC 0.0%
Value $51,900 (+344.7%) Shares 526 (+401.0%) Share Price $98.67 Est. Cost/Share $107.44 Unrealized @ Report Date -8.2%
VLY VALLEY NATL BANCORP 0.0%
Value $164K (+32.3%) Shares 13,023 (+53.6%) Share Price $12.62 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $441K (-8.3%) Shares 72,626 (+19.3%) Share Price $6.07 Est. Cost/Share $7.61 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $45,357 (+739.2%) Shares 441 (+687.5%) Share Price $102.85 Est. Cost/Share $87.26 Unrealized @ Report Date +17.9%
TTD THE TRADE DESK INC 0.0%
Value $111K (-26.5%) Shares 9,087 (+9.2%) Share Price $12.17 Est. Cost/Share $82.39 Unrealized @ Report Date -85.2%
RSG REPUBLIC SVCS INC 0.0%
Value $274K (+16.9%) Shares 1,306 (+18.7%) Share Price $209.87 Est. Cost/Share $182.39 Unrealized @ Report Date +15.1%
HAP VANECK ETF TRUST 0.0%
Value $136K (+41.2%) Shares 1,854 (+32.5%) Share Price $73.10 Est. Cost/Share $67.69 Unrealized @ Report Date +8.0%
UPWK UPWORK INC 0.0%
Value $72,983 (+117.7%) Shares 8,944 (+123.0%) Share Price $8.16 Est. Cost/Share $11.79 Unrealized @ Report Date -30.8%
QQQH NEOS ETF TRUST 0.0%
Value $201K (+24.0%) Shares 3,618 (+24.6%) Share Price $55.54 Est. Cost/Share $53.37 Unrealized @ Report Date +4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $216K (+21.8%) Shares 5,362 (+7.0%) Share Price $40.26 Est. Cost/Share $33.65 Unrealized @ Report Date +19.6%
MBB ISHARES TR 0.0%
Value $2.109M (-1.8%) Shares 23,534 (+3.6%) Share Price $89.62 Est. Cost/Share $98.05 Unrealized @ Report Date -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $367K (-9.5%) Shares 2,114 (+12.8%) Share Price $173.84 Est. Cost/Share $206.86 Unrealized @ Report Date -16.0%
AAPR EQUITY DEFINED 0.0%
Value $64,908 (+144.5%) Shares 2,180 (+142.2%) Share Price $29.77 Est. Cost/Share $28.04 Unrealized @ Report Date +6.2%
RND FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K (+18.4%) Shares 7,292 (+12.9%) Share Price $33.54 Est. Cost/Share $26.64 Unrealized @ Report Date +25.9%
CCI CROWN CASTLE INC 0.0%
Value $456K (-7.7%) Shares 6,840 (+4.9%) Share Price $66.65 Est. Cost/Share $92.78 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $399K (+10.5%) Shares 2,510 (+9.3%) Share Price $158.76 Est. Cost/Share $112.32 Unrealized @ Report Date +41.4%
STT STATE STR CORP 0.0%
Value $234K (+19.3%) Shares 1,339 (+15.9%) Share Price $174.59 Est. Cost/Share $118.39 Unrealized @ Report Date +47.5%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $61,568 (+159.7%) Shares 2,873 (+54.6%) Share Price $21.43 Est. Cost/Share $20.72 Unrealized @ Report Date +3.4%
UTES ETFIS SER TR I 0.0%
Value $88,988 (+73.1%) Shares 1,268 (+101.6%) Share Price $70.18 Est. Cost/Share $75.39 Unrealized @ Report Date -6.9%
HTFL HEARTFLOW INC 0.0%
Value $39,949 (+1501.8%) Shares 803 (+844.7%) Share Price $49.75 Est. Cost/Share $36.79 Unrealized @ Report Date +35.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.173M (+0.9%) Shares 32,128 (+5.4%) Share Price $129.89 Est. Cost/Share $135.35 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $54,970 (+212.3%) Shares 2,552 (+228.4%) Share Price $21.54 Est. Cost/Share $22.26 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $98,470 (+60.6%) Shares 16 (+77.8%) Share Price $6154.38 Est. Cost/Share $6582.42 Unrealized @ Report Date -6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $201K (+22.6%) Shares 2,036 (+32.2%) Share Price $98.85 Est. Cost/Share $89.19 Unrealized @ Report Date +10.8%
TRGP TARGA RES CORP 0.0%
Value $238K (+18.5%) Shares 879 (+17.5%) Share Price $270.31 Est. Cost/Share $213.90 Unrealized @ Report Date +26.4%
AVT AVNET INC 0.0%
Value $87,356 (+72.5%) Shares 874 (+53.3%) Share Price $99.95 Est. Cost/Share $66.74 Unrealized @ Report Date +49.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $579K (+6.8%) Shares 15,842 (+1.8%) Share Price $36.55 Est. Cost/Share $24.92 Unrealized @ Report Date +46.7%
TMUS T-MOBILE US INC 0.0%
Value $836K (+4.6%) Shares 5,126 (+7.6%) Share Price $163.08 Est. Cost/Share $199.59 Unrealized @ Report Date -18.3%
C CITIGROUP INC 0.1%
Value $3.919M (-0.9%) Shares 30,269 (+7.1%) Share Price $129.48 Est. Cost/Share $88.09 Unrealized @ Report Date +47.0%
WMB WILLIAMS COS INC 0.0%
Value $768K (+4.9%) Shares 11,300 (+14.7%) Share Price $67.97 Est. Cost/Share $52.99 Unrealized @ Report Date +28.3%
CIX COMPX INTL INC 0.0%
Value $35,558 (+142132.0%) Shares 951 (+95000.0%) Share Price $37.39 Est. Cost/Share $31.26 Unrealized @ Report Date +19.6%
ONTO ONTO INNOVATION INC 0.0%
Value $167K (-17.4%) Shares 541 (+1.5%) Share Price $307.82 Est. Cost/Share $144.39 Unrealized @ Report Date +113.2%
CW CURTISS WRIGHT CORP 0.0%
Value $376K (-8.5%) Shares 692 (+27.4%) Share Price $543.82 Est. Cost/Share $365.46 Unrealized @ Report Date +48.8%
NYXH NYXOAH S A 0.0%
Value $165K (-17.5%) Shares 119,632 (+1.0%) Share Price $1.38 Est. Cost/Share $3.78 Unrealized @ Report Date -63.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $407K (-7.9%) Shares 4,375 (+5.9%) Share Price $93.04 Est. Cost/Share $77.34 Unrealized @ Report Date +20.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $330K (+11.8%) Shares 8,399 (+3.7%) Share Price $39.26 Est. Cost/Share $34.43 Unrealized @ Report Date +14.0%
HR HEALTHCARE RLTY TR 0.0%
Value $70,304 (+96.6%) Shares 3,963 (+123.5%) Share Price $17.74 Est. Cost/Share $18.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $342K (+11.2%) Shares 1,042 (+2.4%) Share Price $327.85 Est. Cost/Share $203.86 Unrealized @ Report Date +60.8%
MMSI MERIT MED SYS INC 0.0%
Value $59,844 (+134.5%) Shares 694 (+88.6%) Share Price $86.23 Est. Cost/Share $89.07 Unrealized @ Report Date -3.2%
VO VANGUARD INDEX FDS 0.1%
Value $4.194M (-0.8%) Shares 53,477 (+1.9%) Share Price $78.42 Est. Cost/Share $72.56 Unrealized @ Report Date +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $661K (+5.3%) Shares 8,324 (+1.4%) Share Price $79.38 Est. Cost/Share $58.97 Unrealized @ Report Date +34.6%
IBDX ISHARES TR 0.0%
Value $2.062M (+1.6%) Shares 85,682 (+6.4%) Share Price $24.07 Est. Cost/Share $25.28 Unrealized @ Report Date -4.8%
SBUX STARBUCKS CORP 0.0%
Value $2.408M (-1.4%) Shares 25,626 (+7.3%) Share Price $93.96 Est. Cost/Share $78.34 Unrealized @ Report Date +19.9%
RMIF ETF SER SOLUTIONS 0.0%
Value $1.001M (+3.4%) Shares 41,541 (+3.7%) Share Price $24.09 Est. Cost/Share $24.93 Unrealized @ Report Date -3.3%
COPX GLOBAL X FDS 0.0%
Value $99,522 (+49.5%) Shares 1,175 (+35.8%) Share Price $84.70 Est. Cost/Share $76.25 Unrealized @ Report Date +11.1%
IBHG ISHARES TR 0.0%
Value $1.2M (+2.8%) Shares 55,099 (+4.2%) Share Price $21.78 Est. Cost/Share $21.83 Unrealized @ Report Date -0.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $218K (+17.5%) Shares 4,378 (+20.1%) Share Price $49.77 Est. Cost/Share $51.30 Unrealized @ Report Date -3.0%
AVAV AEROVIRONMENT INC 0.0%
Value $972K (-3.2%) Shares 6,834 (+12.3%) Share Price $142.22 Est. Cost/Share $216.90 Unrealized @ Report Date -34.4%
HDEF DBX ETF TR 0.0%
Value $1.144M (+2.9%) Shares 35,367 (+2.2%) Share Price $32.35 Est. Cost/Share $25.29 Unrealized @ Report Date +27.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $49,315 (+187.6%) Shares 5,566 (+244.4%) Share Price $8.86 Est. Cost/Share $11.49 Unrealized @ Report Date -22.9%
ELCV STRATEGY SHS 0.0%
Value $697K (-4.4%) Shares 22,992 (+3.7%) Share Price $30.31 Est. Cost/Share $24.77 Unrealized @ Report Date +22.3%
EQX EQUINOX GOLD CORP 0.0%
Value $33,763 (+1645.8%) Shares 3,039 (+1427.1%) Share Price $11.11 Est. Cost/Share $10.85 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.063M (+3.1%) Shares 4,130 (+8.4%) Share Price $257.28 Est. Cost/Share $239.95 Unrealized @ Report Date +7.2%
TRP TC ENERGY CORP 0.0%
Value $227K (+16.3%) Shares 3,926 (+33.4%) Share Price $57.78 Est. Cost/Share $57.14 Unrealized @ Report Date +1.1%
PINS PINTEREST INC 0.0%
Value $66,323 (+89.4%) Shares 3,511 (+110.9%) Share Price $18.89 Est. Cost/Share $25.85 Unrealized @ Report Date -26.9%
EGUS ISHARES TR 0.0%
Value $192K (+19.5%) Shares 3,241 (+18.1%) Share Price $59.11 Est. Cost/Share $53.58 Unrealized @ Report Date +10.3%
SMLF ISHARES TR 0.0%
Value $37,602 (+485.9%) Shares 450 (+525.0%) Share Price $83.56 Est. Cost/Share $84.87 Unrealized @ Report Date -1.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.369M (+1.3%) Shares 23,660 (+1.4%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
TKR TIMKEN CO 0.0%
Value $34,558 (+814.7%) Shares 296 (+1038.5%) Share Price $116.75 Est. Cost/Share $123.47 Unrealized @ Report Date -5.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $139K (+28.4%) Shares 2,039 (+22.2%) Share Price $68.19 Est. Cost/Share $48.87 Unrealized @ Report Date +39.5%
PFF ISHARES TR 0.0%
Value $1.446M (+2.2%) Shares 49,012 (+5.6%) Share Price $29.50 Est. Cost/Share $33.50 Unrealized @ Report Date -11.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $94,037 (+47.5%) Shares 9,470 (+20.4%) Share Price $9.93 Est. Cost/Share $6.90 Unrealized @ Report Date +43.9%
HOMB HOME BANCSHARES INC 0.0%
Value $36,437 (+482.8%) Shares 1,293 (+490.4%) Share Price $28.18 Est. Cost/Share $29.80 Unrealized @ Report Date -5.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $44,506 (+207.7%) Shares 1,445 (+224.7%) Share Price $30.80 Est. Cost/Share $35.06 Unrealized @ Report Date -12.2%
QLTA ISHARES TR 0.0%
Value $65,011 (+85.9%) Shares 1,445 (+96.3%) Share Price $44.99 Est. Cost/Share $46.76 Unrealized @ Report Date -3.8%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $151K (+24.6%) Shares 4,343 (+22.8%) Share Price $34.88 Est. Cost/Share $34.28 Unrealized @ Report Date +1.7%
IHI ISHARES TR 0.0%
Value $175K (+20.5%) Shares 3,417 (+16.4%) Share Price $51.15 Est. Cost/Share $59.17 Unrealized @ Report Date -13.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $29,850 (+19668.2%) Shares 3,435 (+21368.8%) Share Price $8.69 Est. Cost/Share $8.74 Unrealized @ Report Date -0.6%
HEFA ISHARES TR 0.0%
Value $1.026M (+3.0%) Shares 22,116 (+4.2%) Share Price $46.39 Est. Cost/Share $41.92 Unrealized @ Report Date +10.7%
MAS MASCO CORP 0.0%
Value $168K (-15.0%) Shares 2,499 (+2.7%) Share Price $67.40 Est. Cost/Share $54.23 Unrealized @ Report Date +24.3%
AFOS EA SERIES TRUST 0.0%
Value $1.272M (+2.4%) Shares 28,355 (+6.5%) Share Price $44.85 Est. Cost/Share $39.95 Unrealized @ Report Date +12.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $47,051 (+165.5%) Shares 330 (+129.2%) Share Price $142.58 Est. Cost/Share $173.26 Unrealized @ Report Date -17.7%
ES EVERSOURCE ENERGY 0.0%
Value $909K (-3.1%) Shares 14,160 (+9.2%) Share Price $64.16 Est. Cost/Share $68.04 Unrealized @ Report Date -5.7%
AVGO BROADCOM INC 0.6%
Value $33.23M (+0.1%) Shares 94,615 (+7.7%) Share Price $351.19 Est. Cost/Share $240.41 Unrealized @ Report Date +46.1%
EZPW EZCORP INC 0.0%
Value $35,206 (+456.5%) Shares 1,183 (+546.4%) Share Price $29.76 Est. Cost/Share $29.18 Unrealized @ Report Date +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $88,838 (+48.0%) Shares 3,438 (+61.6%) Share Price $25.84 Est. Cost/Share $27.77 Unrealized @ Report Date -6.9%
VNT VONTIER CORPORATION 0.0%
Value $134K (+27.3%) Shares 4,267 (+17.6%) Share Price $31.40 Est. Cost/Share $32.95 Unrealized @ Report Date -4.7%
OUST OUSTER INC 0.0%
Value $74,508 (-27.6%) Shares 1,847 (+12.1%) Share Price $40.34 Est. Cost/Share $32.13 Unrealized @ Report Date +25.6%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $285K (+11.0%) Shares 7,528 (+8.9%) Share Price $37.86 Est. Cost/Share $31.00 Unrealized @ Report Date +22.1%
CIM CHIMERA INVT CORP 0.0%
Value $167K (+20.4%) Shares 17,548 (+68.5%) Share Price $9.53 Est. Cost/Share $11.45 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $55,109 (+104.2%) Shares 704 (+206.1%) Share Price $78.28 Est. Cost/Share $84.66 Unrealized @ Report Date -7.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $1.876M (+1.5%) Shares 217,664 (+19.2%) Share Price $8.62 Est. Cost/Share $9.67 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $686K (+4.3%) Shares 36,963 (+3.6%) Share Price $18.55 Est. Cost/Share $18.87 Unrealized @ Report Date -1.7%
CNM CORE & MAIN INC 0.0%
Value $53,758 (+108.6%) Shares 1,296 (+142.7%) Share Price $41.48 Est. Cost/Share $48.29 Unrealized @ Report Date -14.1%
BIIB BIOGEN INC 0.0%
Value $347K (+8.7%) Shares 1,538 (+4.0%) Share Price $225.88 Est. Cost/Share $207.02 Unrealized @ Report Date +9.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $94,019 (+41.8%) Shares 1,128 (+45.4%) Share Price $83.35 Est. Cost/Share $69.46 Unrealized @ Report Date +20.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $96,075 (-22.4%) Shares 6,594 (+2.2%) Share Price $14.57 Est. Cost/Share $16.93 Unrealized @ Report Date -14.0%
SMIN ISHARES TR 0.0%
Value $148K (+23.0%) Shares 2,150 (+26.5%) Share Price $68.80 Est. Cost/Share $68.42 Unrealized @ Report Date +0.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $1.213M (+2.3%) Shares 35,183 (+2.3%) Share Price $34.49 Est. Cost/Share $31.53 Unrealized @ Report Date +9.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $284K (+10.8%) Shares 8,394 (+7.8%) Share Price $33.80 Est. Cost/Share $31.49 Unrealized @ Report Date +7.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $181K (+17.9%) Shares 3,789 (+15.2%) Share Price $47.85 Est. Cost/Share $42.66 Unrealized @ Report Date +12.2%
MORN MORNINGSTAR INC 0.0%
Value $76,586 (+55.8%) Shares 403 (+27.9%) Share Price $190.04 Est. Cost/Share $216.54 Unrealized @ Report Date -12.2%
HYDB ISHARES TR 0.1%
Value $4.321M (-0.6%) Shares 96,111 (+3.4%) Share Price $44.96 Est. Cost/Share $47.05 Unrealized @ Report Date -4.4%
WQTM WISDOMTREE TR 0.0%
Value $32,028 (+567.0%) Shares 999 (+686.6%) Share Price $32.06 Est. Cost/Share $32.91 Unrealized @ Report Date -2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $43,452 (+167.6%) Shares 2,483 (+168.7%) Share Price $17.50 Est. Cost/Share $15.99 Unrealized @ Report Date +9.5%
RAUS EA SERIES TRUST 0.0%
Value $224K (+13.8%) Shares 7,475 (+11.2%) Share Price $30.00 Est. Cost/Share $26.89 Unrealized @ Report Date +11.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $127K (-17.5%) Shares 2,224 (+29.5%) Share Price $57.01 Est. Cost/Share $126.81 Unrealized @ Report Date -55.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $166K (+19.2%) Shares 810 (+8.7%) Share Price $205.26 Est. Cost/Share $143.08 Unrealized @ Report Date +43.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $238K (+12.7%) Shares 1,792 (+18.8%) Share Price $132.60 Est. Cost/Share $96.44 Unrealized @ Report Date +37.5%
OPLN OPENLANE INC 0.0%
Value $160K (-14.2%) Shares 4,689 (+3.7%) Share Price $34.13 Est. Cost/Share $33.75 Unrealized @ Report Date +1.1%
CRI CARTERS INC 0.0%
Value $26,520 (+12773.8%) Shares 847 (+16840.0%) Share Price $31.31 Est. Cost/Share $35.80 Unrealized @ Report Date -12.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $263K (+11.1%) Shares 5,418 (+8.6%) Share Price $48.46 Est. Cost/Share $43.21 Unrealized @ Report Date +12.1%
BDEC US EQTY BUF DEC 0.0%
Value $360K (+7.9%) Shares 6,596 (+5.0%) Share Price $54.64 Est. Cost/Share $38.27 Unrealized @ Report Date +42.8%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $9.961M (+0.3%) Shares 450,734 (+4.9%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $64,037 (+69.0%) Shares 360 (+65.9%) Share Price $177.88 Est. Cost/Share $173.53 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $440K (+6.3%) Shares 3,871 (+1.0%) Share Price $113.58 Est. Cost/Share $98.19 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.261M (-2.0%) Shares 12,945 (+10.4%) Share Price $97.43 Est. Cost/Share $115.50 Unrealized @ Report Date -15.6%
IDA IDACORP INC 0.0%
Value $191K (-11.7%) Shares 1,463 (+2.2%) Share Price $130.73 Est. Cost/Share $118.17 Unrealized @ Report Date +10.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K (+8.3%) Shares 7,367 (+8.8%) Share Price $44.57 Est. Cost/Share $46.11 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGE 0.0%
Value $573K (+4.6%) Shares 2,027 (+17.7%) Share Price $282.84 Est. Cost/Share $272.22 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $333K (+8.2%) Shares 1,259 (+8.5%) Share Price $264.58 Est. Cost/Share $197.95 Unrealized @ Report Date +33.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $185K (+15.6%) Shares 9,345 (+29.8%) Share Price $19.83 Est. Cost/Share $26.72 Unrealized @ Report Date -25.8%
MRP MILLROSE PPTYS INC 0.0%
Value $66,665 (+59.9%) Shares 2,567 (+85.1%) Share Price $25.97 Est. Cost/Share $27.59 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $114K (+28.0%) Shares 2,127 (+36.0%) Share Price $53.55 Est. Cost/Share $43.45 Unrealized @ Report Date +23.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $187K (+15.3%) Shares 667 (+37.2%) Share Price $280.00 Est. Cost/Share $240.86 Unrealized @ Report Date +16.2%
XYLD GLOBAL X FDS 0.0%
Value $160K (+18.3%) Shares 3,848 (+16.2%) Share Price $41.52 Est. Cost/Share $43.49 Unrealized @ Report Date -4.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $50,147 (+96.7%) Shares 4,097 (+178.1%) Share Price $12.24 Est. Cost/Share $14.62 Unrealized @ Report Date -16.3%
IDVO AMPLIFY ETF TR 0.0%
Value $70,078 (+54.2%) Shares 1,687 (+55.9%) Share Price $41.54 Est. Cost/Share $41.82 Unrealized @ Report Date -0.7%
FLEX FLEX LTD 0.0%
Value $622K (-3.8%) Shares 5,653 (+41.8%) Share Price $109.99 Est. Cost/Share $62.13 Unrealized @ Report Date +77.0%
LAD LITHIA MTRS INC 0.0%
Value $649K (+3.9%) Shares 2,225 (+3.4%) Share Price $291.83 Est. Cost/Share $268.06 Unrealized @ Report Date +8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $125K (-16.3%) Shares 4,024 (+28.9%) Share Price $31.05 Est. Cost/Share $39.29 Unrealized @ Report Date -21.0%
ORCL ORACLE CORP 0.1%
Value $7.815M (-0.3%) Shares 56,917 (+6.4%) Share Price $137.30 Est. Cost/Share $139.62 Unrealized @ Report Date -1.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $493K (+5.2%) Shares 7,971 (+8.6%) Share Price $61.89 Est. Cost/Share $42.70 Unrealized @ Report Date +45.0%
AFK VANECK ETF TRUST 0.0%
Value $224K (+12.1%) Shares 8,141 (+4.6%) Share Price $27.53 Est. Cost/Share $25.50 Unrealized @ Report Date +8.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $271K (+9.8%) Shares 6,357 (+9.9%) Share Price $42.66 Est. Cost/Share $31.71 Unrealized @ Report Date +34.5%
SPIB SPDR SERIES TRUST 0.0%
Value $1.946M (+1.3%) Shares 60,285 (+5.0%) Share Price $32.28 Est. Cost/Share $33.22 Unrealized @ Report Date -2.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $137K (+21.2%) Shares 893 (+20.7%) Share Price $153.95 Est. Cost/Share $95.12 Unrealized @ Report Date +61.9%
SOLV SOLVENTUM CORP 0.0%
Value $107K (+28.7%) Shares 1,211 (+12.7%) Share Price $88.15 Est. Cost/Share $75.37 Unrealized @ Report Date +17.0%
AMZA ETFIS SER TR I 0.0%
Value $57,151 (+70.7%) Shares 1,223 (+68.7%) Share Price $46.73 Est. Cost/Share $44.36 Unrealized @ Report Date +5.3%
HLLY HOLLEY INC 0.0%
Value $24,105 (+4158.8%) Shares 10,214 (+4500.9%) Share Price $2.36 Est. Cost/Share $2.77 Unrealized @ Report Date -14.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $135K (+21.0%) Shares 1,676 (+28.8%) Share Price $80.46 Est. Cost/Share $67.26 Unrealized @ Report Date +19.6%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $55,592 (+71.9%) Shares 921 (+110.3%) Share Price $60.36 Est. Cost/Share $54.64 Unrealized @ Report Date +10.5%
CHAT TIDAL TRUST II 0.0%
Value $140K (+19.8%) Shares 1,526 (+28.6%) Share Price $91.98 Est. Cost/Share $55.06 Unrealized @ Report Date +67.0%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $305K (+8.2%) Shares 8,843 (+5.8%) Share Price $34.51 Est. Cost/Share $26.20 Unrealized @ Report Date +31.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $25,500 (+935.7%) Shares 1,508 (+792.3%) Share Price $16.91 Est. Cost/Share $15.82 Unrealized @ Report Date +6.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $216K (-9.7%) Shares 3,391 (+10.6%) Share Price $63.59 Est. Cost/Share $57.58 Unrealized @ Report Date +10.4%
FSK FS KKR CAP CORP 0.0%
Value $230K (+11.1%) Shares 20,966 (+6.1%) Share Price $10.99 Est. Cost/Share $13.90 Unrealized @ Report Date -21.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $41,413 (+123.7%) Shares 4,401 (+133.2%) Share Price $9.41 Est. Cost/Share $9.16 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $38,808 (+141.4%) Shares 420 (+148.5%) Share Price $92.40 Est. Cost/Share $90.86 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $260K (+9.5%) Shares 2,227 (+49.2%) Share Price $116.74 Est. Cost/Share $131.65 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.892M (+1.2%) Shares 29,415 (+12.7%) Share Price $64.32 Est. Cost/Share $85.58 Unrealized @ Report Date -24.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $70,092 (+47.1%) Shares 1,618 (+42.3%) Share Price $43.32 Est. Cost/Share $35.21 Unrealized @ Report Date +23.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $595K (+3.9%) Shares 26,842 (+3.6%) Share Price $22.16 Est. Cost/Share $20.62 Unrealized @ Report Date +7.5%
PSEP US EQTY PWR BUF 0.0%
Value $790K (+2.9%) Shares 16,859 (+1.1%) Share Price $46.86 Est. Cost/Share $38.20 Unrealized @ Report Date +22.7%
SHAK SHAKE SHACK INC 0.0%
Value $73,585 (+42.2%) Shares 1,254 (+35.7%) Share Price $58.68 Est. Cost/Share $79.16 Unrealized @ Report Date -25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $563K (-3.7%) Shares 6,357 (+2.3%) Share Price $88.59 Est. Cost/Share $79.40 Unrealized @ Report Date +11.6%
TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $624K (-3.4%) Shares 15,383 (+1.2%) Share Price $40.56 Est. Cost/Share $42.60 Unrealized @ Report Date -4.8%
SPSK TIDAL TRUST I 0.0%
Value $158K (+16.0%) Shares 9,078 (+20.2%) Share Price $17.37 Est. Cost/Share $17.93 Unrealized @ Report Date -3.1%
IBTO ISHARES TR 0.0%
Value $275K (+8.5%) Shares 11,942 (+13.9%) Share Price $22.99 Est. Cost/Share $24.10 Unrealized @ Report Date -4.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value $313K (+7.4%) Shares 7,063 (+13.4%) Share Price $44.36 Est. Cost/Share $46.97 Unrealized @ Report Date -5.5%
ENR ENERGIZER HLDGS INC 0.0%
Value $34,331 (+168.7%) Shares 1,605 (+169.3%) Share Price $21.39 Est. Cost/Share $20.68 Unrealized @ Report Date +3.4%
REM ISHARES TR 0.0%
Value $186K (-10.4%) Shares 10,210 (+8.5%) Share Price $18.21 Est. Cost/Share $22.87 Unrealized @ Report Date -20.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $44,075 (+94.8%) Shares 616 (+96.2%) Share Price $71.55 Est. Cost/Share $63.28 Unrealized @ Report Date +13.1%
BJUN US EQTY BUFR JUN 0.0%
Value $98,515 (+27.8%) Shares 1,983 (+25.2%) Share Price $49.68 Est. Cost/Share $45.08 Unrealized @ Report Date +10.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $50,313 (-29.8%) Shares 3,432 (+1.0%) Share Price $14.66 Est. Cost/Share $21.28 Unrealized @ Report Date -31.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $389K (+5.8%) Shares 11,136 (+3.7%) Share Price $34.95 Est. Cost/Share $32.11 Unrealized @ Report Date +8.8%
IMAR INNOVATOR INTL D 0.0%
Value $473K (+4.7%) Shares 15,512 (+4.5%) Share Price $30.50 Est. Cost/Share $27.90 Unrealized @ Report Date +9.3%
USDU WISDOMTREE TR 0.0%
Value $213K (+11.0%) Shares 7,893 (+10.1%) Share Price $26.97 Est. Cost/Share $26.22 Unrealized @ Report Date +2.9%
EQR VIVMARK RESIDENTIAL 0.0%
Value $37,975 (+125.4%) Shares 625 (+152.0%) Share Price $60.76 Est. Cost/Share $61.98 Unrealized @ Report Date —
XRPI VOLATILITY SHS TR 0.0%
Value $32,779 (+175.3%) Shares 4,077 (+96.6%) Share Price $8.04 Est. Cost/Share $7.01 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $156K (+15.4%) Shares 116 (+18.4%) Share Price $1347.22 Est. Cost/Share $932.03 Unrealized @ Report Date +44.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $744K (+2.9%) Shares 18,340 (+9.3%) Share Price $40.58 Est. Cost/Share $35.79 Unrealized @ Report Date +13.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $425K (+5.1%) Shares 2,802 (+14.6%) Share Price $151.62 Est. Cost/Share $109.10 Unrealized @ Report Date +39.0%
EMN EASTMAN CHEM CO 0.0%
Value $46,361 (+78.4%) Shares 715 (+84.3%) Share Price $64.84 Est. Cost/Share $73.60 Unrealized @ Report Date -11.9%
IBTP ISHARES TR 0.0%
Value $273K (+8.0%) Shares 11,362 (+14.0%) Share Price $24.04 Est. Cost/Share $25.39 Unrealized @ Report Date -5.3%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $141K (+16.7%) Shares 5,018 (+17.8%) Share Price $28.11 Est. Cost/Share $25.32 Unrealized @ Report Date +11.0%
EUHY ISHARES INC 0.0%
Value $24,185 (+498.6%) Shares 463 (+517.3%) Share Price $52.24 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
GGG GRACO INC 0.0%
Value $81,143 (+33.0%) Shares 1,056 (+30.9%) Share Price $76.84 Est. Cost/Share $69.15 Unrealized @ Report Date +11.1%
CTVA CORTEVA INC 0.0%
Value $1.158M (-1.7%) Shares 14,911 (+7.2%) Share Price $77.65 Est. Cost/Share $58.40 Unrealized @ Report Date +33.0%
OSIS OSI SYSTEMS INC 0.0%
Value $31,682 (+168.3%) Shares 163 (+201.9%) Share Price $194.37 Est. Cost/Share $217.57 Unrealized @ Report Date -10.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $745K (+2.7%) Shares 9,240 (+5.9%) Share Price $80.60 Est. Cost/Share $77.59 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $539K (-3.5%) Shares 6,242 (+1.1%) Share Price $86.32 Est. Cost/Share $81.80 Unrealized @ Report Date +5.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K (+6.8%) Shares 6,808 (+4.8%) Share Price $45.28 Est. Cost/Share $36.01 Unrealized @ Report Date +25.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $87,447 (+28.7%) Shares 5,418 (+32.8%) Share Price $16.14 Est. Cost/Share $16.56 Unrealized @ Report Date -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $334K (-5.5%) Shares 2,536 (+4.4%) Share Price $131.51 Est. Cost/Share $141.90 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $107K (-15.3%) Shares 2,545 (+7.8%) Share Price $42.18 Est. Cost/Share $50.42 Unrealized @ Report Date -16.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,519 (+62.0%) Shares 697 (+66.3%) Share Price $72.48 Est. Cost/Share $73.20 Unrealized @ Report Date -1.0%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $250K (-7.2%) Shares 2,309 (+9.0%) Share Price $108.42 Est. Cost/Share $92.91 Unrealized @ Report Date +16.7%
CLX CLOROX CO DEL 0.0%
Value $769K (-2.4%) Shares 9,498 (+14.9%) Share Price $81.01 Est. Cost/Share $106.64 Unrealized @ Report Date -24.0%
EMMF WISDOMTREE TR 0.0%
Value $108K (+21.7%) Shares 2,859 (+24.6%) Share Price $37.74 Est. Cost/Share $27.03 Unrealized @ Report Date +39.6%
PSFF PACER FDS TR 0.0%
Value $40,131 (+92.4%) Shares 1,143 (+88.0%) Share Price $35.11 Est. Cost/Share $32.98 Unrealized @ Report Date +6.5%
ITRI ITRON INC 0.0%
Value $69,331 (+38.4%) Shares 803 (+38.7%) Share Price $86.34 Est. Cost/Share $79.32 Unrealized @ Report Date +8.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $93,939 (+25.7%) Shares 2,955 (+5.1%) Share Price $31.79 Est. Cost/Share $39.30 Unrealized @ Report Date -19.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $165K (+13.1%) Shares 4,488 (+11.3%) Share Price $36.66 Est. Cost/Share $28.60 Unrealized @ Report Date +28.2%
IJUN INTL DE PW JUNE 0.0%
Value $370K (+5.4%) Shares 11,851 (+5.3%) Share Price $31.23 Est. Cost/Share $27.51 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $86,009 (-18.1%) Shares 6,433 (+10.7%) Share Price $13.37 Est. Cost/Share $15.15 Unrealized @ Report Date -11.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,915 (+649.5%) Shares 182 (+691.3%) Share Price $120.41 Est. Cost/Share $122.02 Unrealized @ Report Date -1.3%
IYF ISHARES TR 0.0%
Value $124K (+18.0%) Shares 989 (+19.7%) Share Price $125.66 Est. Cost/Share $115.22 Unrealized @ Report Date +9.1%
SN SHARKNINJA INC 0.0%
Value $31,881 (+146.3%) Shares 177 (+108.2%) Share Price $180.12 Est. Cost/Share $142.74 Unrealized @ Report Date +26.2%
GNRC GENERAC HLDGS INC 0.0%
Value $94,990 (-16.6%) Shares 459 (+18.0%) Share Price $206.95 Est. Cost/Share $181.11 Unrealized @ Report Date +14.3%
IHAK ISHARES TR 0.0%
Value $143K (+14.9%) Shares 2,116 (+3.2%) Share Price $67.62 Est. Cost/Share $43.84 Unrealized @ Report Date +54.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,168 (+2432.1%) Shares 697 (+4256.3%) Share Price $27.50 Est. Cost/Share $29.82 Unrealized @ Report Date -7.8%
QDPL PACER FDS TR 0.0%
Value $252K (+7.9%) Shares 5,498 (+6.2%) Share Price $45.80 Est. Cost/Share $38.36 Unrealized @ Report Date +19.4%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $30,260 (+153.3%) Shares 855 (+147.8%) Share Price $35.39 Est. Cost/Share $33.29 Unrealized @ Report Date +6.3%
JOBY JOBY AVIATION INC 0.0%
Value $67,814 (-21.2%) Shares 11,209 (+16.2%) Share Price $6.05 Est. Cost/Share $11.26 Unrealized @ Report Date -46.3%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $267K (+7.3%) Shares 8,664 (+5.8%) Share Price $30.84 Est. Cost/Share $28.71 Unrealized @ Report Date +7.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $34,098 (+112.8%) Shares 1,235 (+108.6%) Share Price $27.61 Est. Cost/Share $28.57 Unrealized @ Report Date -3.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $62,730 (+40.4%) Shares 9,171 (+67.8%) Share Price $6.84 Est. Cost/Share $7.46 Unrealized @ Report Date -8.3%
CVS CVS HEALTH CORP 0.0%
Value $979K (-1.8%) Shares 11,426 (+18.6%) Share Price $85.69 Est. Cost/Share $69.30 Unrealized @ Report Date +23.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $222K (+8.8%) Shares 4,835 (+6.6%) Share Price $45.90 Est. Cost/Share $35.41 Unrealized @ Report Date +29.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K (+13.8%) Shares 5,604 (+9.6%) Share Price $26.32 Est. Cost/Share $23.12 Unrealized @ Report Date +13.8%
PRGO PERRIGO CO PLC 0.0%
Value $20,575 (+625.5%) Shares 1,394 (+410.6%) Share Price $14.76 Est. Cost/Share $13.10 Unrealized @ Report Date +12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18,548 (+2167.5%) Shares 582 (+4057.1%) Share Price $31.87 Est. Cost/Share $38.94 Unrealized @ Report Date -18.2%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $67,011 (+35.8%) Shares 1,558 (+43.1%) Share Price $43.01 Est. Cost/Share $45.08 Unrealized @ Report Date -4.6%
IBMP ISHARES TR 0.0%
Value $888K (+2.0%) Shares 35,184 (+2.8%) Share Price $25.24 Est. Cost/Share $25.07 Unrealized @ Report Date +0.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $172K (+11.3%) Shares 8,819 (+11.7%) Share Price $19.54 Est. Cost/Share $19.49 Unrealized @ Report Date +0.3%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $98,950 (+21.5%) Shares 2,741 (+19.5%) Share Price $36.10 Est. Cost/Share $34.88 Unrealized @ Report Date +3.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $204K (+9.4%) Shares 3,791 (+6.9%) Share Price $53.88 Est. Cost/Share $38.93 Unrealized @ Report Date +38.4%
HSBC HSBC HLDGS PLC 0.0%
Value $154K (+12.7%) Shares 1,553 (+7.9%) Share Price $99.31 Est. Cost/Share $53.47 Unrealized @ Report Date +85.7%
HSY HERSHEY CO 0.0%
Value $276K (-5.9%) Shares 1,751 (+4.7%) Share Price $157.61 Est. Cost/Share $182.00 Unrealized @ Report Date -13.4%
OIH VANECK ETF TRUST 0.0%
Value $207K (+9.1%) Shares 546 (+7.3%) Share Price $378.37 Est. Cost/Share $305.51 Unrealized @ Report Date +23.8%
GPN GLOBAL PMTS INC 0.0%
Value $121K (+16.6%) Shares 1,484 (+3.6%) Share Price $81.67 Est. Cost/Share $105.61 Unrealized @ Report Date -22.7%
FN FABRINET 0.0%
Value $137K (-11.1%) Shares 324 (+17.8%) Share Price $424.27 Est. Cost/Share $289.85 Unrealized @ Report Date +46.4%
ONDS ONDAS INC 0.0%
Value $182K (-8.6%) Shares 24,767 (+2.8%) Share Price $7.33 Est. Cost/Share $9.36 Unrealized @ Report Date -21.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $32,614 (+107.2%) Shares 719 (+45.5%) Share Price $45.36 Est. Cost/Share $38.96 Unrealized @ Report Date +16.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $124K (+15.6%) Shares 1,815 (+27.0%) Share Price $68.50 Est. Cost/Share $75.92 Unrealized @ Report Date -9.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $40,931 (+69.3%) Shares 792 (+3.5%) Share Price $51.68 Est. Cost/Share $38.61 Unrealized @ Report Date +33.8%
AEE AMEREN CORP 0.0%
Value $204K (-7.6%) Shares 2,051 (+5.1%) Share Price $99.38 Est. Cost/Share $104.77 Unrealized @ Report Date -5.1%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $736K (+2.3%) Shares 68,979 (+5.5%) Share Price $10.67 Est. Cost/Share $11.08 Unrealized @ Report Date -3.7%
TJUN FT VE EM MA JUNE 0.0%
Value $75,823 (+28.2%) Shares 3,304 (+29.2%) Share Price $22.95 Est. Cost/Share $23.22 Unrealized @ Report Date -1.2%
LII LENNOX INTL INC 0.0%
Value $211K (+8.6%) Shares 594 (+75.2%) Share Price $355.02 Est. Cost/Share $500.39 Unrealized @ Report Date -29.1%
PTIR GRANITESHARES ETF TR 0.0%
Value $20,639 (+400.1%) Shares 980 (+122.7%) Share Price $21.06 Est. Cost/Share $15.13 Unrealized @ Report Date +39.2%
ALL ALLSTATE CORP 0.0%
Value $1.139M (-1.4%) Shares 5,135 (+5.7%) Share Price $221.86 Est. Cost/Share $194.86 Unrealized @ Report Date +13.9%
TOPT ISHARES TR 0.0%
Value $31,096 (+111.3%) Shares 891 (+99.3%) Share Price $34.90 Est. Cost/Share $33.04 Unrealized @ Report Date +5.6%
KMX CARMAX INC 0.0%
Value $129K (+14.4%) Shares 2,348 (+9.8%) Share Price $55.11 Est. Cost/Share $54.52 Unrealized @ Report Date +1.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $57,428 (+39.3%) Shares 3,920 (+103.1%) Share Price $14.65 Est. Cost/Share $18.07 Unrealized @ Report Date -18.9%
BFOR ALPS ETF TR 0.0%
Value $385K (-4.0%) Shares 16,768 (+300.0%) Share Price $22.94 Est. Cost/Share $36.08 Unrealized @ Report Date -36.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $68,449 (+30.9%) Shares 2,967 (+12.9%) Share Price $23.07 Est. Cost/Share $11.83 Unrealized @ Report Date +95.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $551K (-2.9%) Shares 12,334 (+2.6%) Share Price $44.64 Est. Cost/Share $52.81 Unrealized @ Report Date -15.5%
QBQF AIM ETF PRODUCTS TRUST 0.0%
Value $18,628 (+582.8%) Shares 715 (+581.0%) Share Price $26.05 Est. Cost/Share $25.88 Unrealized @ Report Date +0.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $287K (+5.8%) Shares 9,195 (+2.8%) Share Price $31.24 Est. Cost/Share $24.67 Unrealized @ Report Date +26.6%
MP MP MATERIALS CORP 0.0%
Value $2.262M (-0.7%) Shares 47,842 (+17.6%) Share Price $47.29 Est. Cost/Share $46.27 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC. 0.0%
Value $777K (+2.1%) Shares 5,982 (+6.5%) Share Price $129.84 Est. Cost/Share $110.17 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $139K (+12.5%) Shares 4,938 (+48.0%) Share Price $28.22 Est. Cost/Share $33.38 Unrealized @ Report Date -15.5%
ALB ALBEMARLE CORP 0.0%
Value $252K (-5.8%) Shares 2,379 (+20.3%) Share Price $105.78 Est. Cost/Share $106.83 Unrealized @ Report Date -1.0%
KIM KIMCO REALTY CORP 0.0%
Value $59,456 (+34.9%) Shares 2,677 (+54.0%) Share Price $22.21 Est. Cost/Share $19.68 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $40,618 (+60.5%) Shares 189 (+89.0%) Share Price $214.91 Est. Cost/Share $145.92 Unrealized @ Report Date +47.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $20,842 (+271.2%) Shares 1,545 (+198.3%) Share Price $13.49 Est. Cost/Share $13.11 Unrealized @ Report Date +2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $656K (+2.4%) Shares 2,356 (+7.9%) Share Price $278.23 Est. Cost/Share $235.69 Unrealized @ Report Date +18.0%
MLPA GLOBAL X FDS 0.0%
Value $421K (+3.7%) Shares 7,899 (+3.4%) Share Price $53.24 Est. Cost/Share $46.29 Unrealized @ Report Date +15.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.789M (+0.9%) Shares 75,449 (+3.4%) Share Price $23.71 Est. Cost/Share $24.09 Unrealized @ Report Date -1.6%
NVCR NOVOCURE LTD 0.0%
Value $16,269 (+1092.7%) Shares 1,020 (+1033.3%) Share Price $15.95 Est. Cost/Share $17.05 Unrealized @ Report Date -6.5%
PUK PRUDENTIAL PLC 0.0%
Value $21,375 (+225.4%) Shares 864 (+252.7%) Share Price $24.74 Est. Cost/Share $27.06 Unrealized @ Report Date -8.6%
VAL VALARIS LTD 0.0%
Value $18,923 (+357.3%) Shares 241 (+322.8%) Share Price $78.52 Est. Cost/Share $79.79 Unrealized @ Report Date -1.6%
IEMG ISHARES INC 0.4%
Value $21.44M (+0.1%) Shares 264,158 (+2.1%) Share Price $81.16 Est. Cost/Share $59.11 Unrealized @ Report Date +37.3%
GEF GREIF INC 0.0%
Value $27,538 (+114.9%) Shares 346 (+101.2%) Share Price $79.59 Est. Cost/Share $73.45 Unrealized @ Report Date +8.4%
UFO PROCURE ETF TRUST II 0.0%
Value $34,275 (+74.8%) Shares 810 (+109.3%) Share Price $42.31 Est. Cost/Share $39.81 Unrealized @ Report Date +6.3%
ENB ENBRIDGE INC 0.0%
Value $742K (-1.9%) Shares 15,962 (+14.3%) Share Price $46.49 Est. Cost/Share $33.17 Unrealized @ Report Date +40.2%
IWV ISHARES TR 0.0%
Value $461K (+3.3%) Shares 1,069 (+2.0%) Share Price $431.66 Est. Cost/Share $265.23 Unrealized @ Report Date +62.7%
IXJ ISHARES TR 0.0%
Value $169K (+9.3%) Shares 1,658 (+5.3%) Share Price $102.12 Est. Cost/Share $90.93 Unrealized @ Report Date +12.3%
HYGW ISHARES TR 0.0%
Value $30,019 (+91.0%) Shares 1,062 (+96.7%) Share Price $28.27 Est. Cost/Share $30.16 Unrealized @ Report Date -6.3%
CE CELANESE CORP DEL 0.0%
Value $19,079 (+298.8%) Shares 430 (+313.5%) Share Price $44.37 Est. Cost/Share $47.72 Unrealized @ Report Date -7.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $104K (+15.9%) Shares 2,316 (+9.0%) Share Price $44.77 Est. Cost/Share $29.89 Unrealized @ Report Date +49.8%
IBTL ISHARES TR 0.0%
Value $527K (+2.8%) Shares 27,076 (+6.6%) Share Price $19.47 Est. Cost/Share $20.20 Unrealized @ Report Date -3.6%
SCI SERVICE CORP INTL 0.0%
Value $138K (+11.4%) Shares 1,816 (+11.1%) Share Price $76.15 Est. Cost/Share $76.18 Unrealized @ Report Date -0.0%
KMPR KEMPER CORP 0.0%
Value $52,850 (+36.5%) Shares 2,114 (+47.2%) Share Price $25.00 Est. Cost/Share $32.72 Unrealized @ Report Date -23.6%
DDTL EQUITY DUAL DIRT 0.0%
Value $305K (+4.8%) Shares 13,584 (+2.8%) Share Price $22.45 Est. Cost/Share $20.14 Unrealized @ Report Date +11.5%
ACHR ARCHER AVIATION INC 0.0%
Value $55,008 (+34.4%) Shares 11,068 (+28.0%) Share Price $4.97 Est. Cost/Share $7.72 Unrealized @ Report Date -35.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $31,571 (+79.4%) Shares 975 (+139.0%) Share Price $32.38 Est. Cost/Share $34.90 Unrealized @ Report Date -7.2%
REZ ISHARES TR 0.0%
Value $19,258 (+263.2%) Shares 218 (+289.3%) Share Price $88.34 Est. Cost/Share $91.52 Unrealized @ Report Date -3.5%
EPI WISDOMTREE TR 0.0%
Value $447K (-3.0%) Shares 10,978 (+1.9%) Share Price $40.73 Est. Cost/Share $43.71 Unrealized @ Report Date -6.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $105K (+15.1%) Shares 4,726 (+10.8%) Share Price $22.30 Est. Cost/Share $17.82 Unrealized @ Report Date +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $174K (+8.7%) Shares 8,700 (+16.4%) Share Price $19.97 Est. Cost/Share $18.43 Unrealized @ Report Date —
KMAR INNOVATOR ETFS TRUST 0.0%
Value $139K (+11.1%) Shares 4,402 (+13.1%) Share Price $31.56 Est. Cost/Share $28.58 Unrealized @ Report Date +10.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $569K (+2.5%) Shares 8,076 (+8.9%) Share Price $70.51 Est. Cost/Share $70.65 Unrealized @ Report Date -0.2%
IEUR ISHARES TR 0.0%
Value $43,114 (+47.1%) Shares 585 (+50.0%) Share Price $73.70 Est. Cost/Share $75.13 Unrealized @ Report Date -1.9%
TALO TALOS ENERGY INC 0.0%
Value $22,160 (+163.7%) Shares 1,357 (+108.4%) Share Price $16.33 Est. Cost/Share $13.63 Unrealized @ Report Date +19.8%
STRV EA SERIES TRUST 0.0%
Value $36,732 (+59.8%) Shares 745 (+56.5%) Share Price $49.30 * Est. Cost/Share $37.57 Unrealized @ Report Date +27.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $292K (+4.9%) Shares 4,077 (+10.0%) Share Price $71.50 Est. Cost/Share $63.85 Unrealized @ Report Date +12.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $119K (-10.2%) Shares 4,065 (+4.9%) Share Price $29.27 Est. Cost/Share $34.84 Unrealized @ Report Date -16.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value $29,916 (+81.7%) Shares 557 (+85.7%) Share Price $53.71 Est. Cost/Share $48.91 Unrealized @ Report Date +9.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $166K (-7.5%) Shares 15,192 (+4.5%) Share Price $10.90 Est. Cost/Share $11.69 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $348K (-3.7%) Shares 7,846 (+1.5%) Share Price $44.41 Est. Cost/Share $46.87 Unrealized @ Report Date -5.3%
IOSP INNOSPEC INC 0.0%
Value $35,840 (+59.0%) Shares 376 (+35.7%) Share Price $95.32 Est. Cost/Share $83.24 Unrealized @ Report Date +14.5%
MFC MANULIFE FINL CORP 0.0%
Value $121K (+12.4%) Shares 2,832 (+6.9%) Share Price $42.59 Est. Cost/Share $23.81 Unrealized @ Report Date +78.9%
DNN DENISON MINES CORP 0.0%
Value $13,388 (+10610.4%) Shares 5,169 (+12507.3%) Share Price $2.59 Est. Cost/Share $3.08 Unrealized @ Report Date -15.9%
IMCB ISHARES TR 0.0%
Value $517K (+2.6%) Shares 5,471 (+4.9%) Share Price $94.48 Est. Cost/Share $83.58 Unrealized @ Report Date +13.0%
HYBL SSGA ACTIVE TR 0.0%
Value $206K (+6.9%) Shares 7,470 (+8.3%) Share Price $27.57 Est. Cost/Share $28.01 Unrealized @ Report Date -1.6%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $107K (+14.1%) Shares 3,883 (+12.0%) Share Price $27.52 Est. Cost/Share $26.22 Unrealized @ Report Date +4.9%
DVA DAVITA INC 0.0%
Value $110K (+13.5%) Shares 631 (+44.4%) Share Price $174.92 Est. Cost/Share $162.25 Unrealized @ Report Date +7.8%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $26,524 (+97.7%) Shares 792 (+95.6%) Share Price $33.49 Est. Cost/Share $32.04 Unrealized @ Report Date +4.5%
RGR STURM RUGER & CO INC 0.0%
Value $68,393 (+23.7%) Shares 1,610 (+10.2%) Share Price $42.48 Est. Cost/Share $48.23 Unrealized @ Report Date -11.9%
IGEB ISHARES TR 0.0%
Value $1.033M (-1.2%) Shares 24,142 (+4.1%) Share Price $42.79 Est. Cost/Share $44.72 Unrealized @ Report Date -4.3%
MUNI PIMCO ETF TR 0.0%
Value $168K (+8.3%) Shares 3,381 (+14.6%) Share Price $49.69 Est. Cost/Share $52.45 Unrealized @ Report Date -5.3%
NWS NEWS CORP NEW 0.0%
Value $17,668 (+259.8%) Shares 557 (+218.3%) Share Price $31.72 Est. Cost/Share $31.34 Unrealized @ Report Date +1.2%
IDXX IDEXX LABS INC 0.0%
Value $321K (+4.1%) Shares 614 (+5.0%) Share Price $522.19 Est. Cost/Share $567.59 Unrealized @ Report Date -8.0%
AIOO AIM ETF PRODUCTS TRUST 0.0%
Value $109K (+13.1%) Shares 4,125 (+12.7%) Share Price $26.42 Est. Cost/Share $25.78 Unrealized @ Report Date +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $173K (+7.8%) Shares 10,293 (+1.1%) Share Price $16.81 Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $89,225 (+16.2%) Shares 2,632 (+1.3%) Share Price $33.90 Est. Cost/Share $23.66 Unrealized @ Report Date +43.3%
URA GLOBAL X FDS 0.0%
Value $157K (-7.3%) Shares 3,940 (+1.6%) Share Price $39.85 Est. Cost/Share $42.79 Unrealized @ Report Date -6.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $20,955 (+145.1%) Shares 199 (+74.6%) Share Price $105.30 Est. Cost/Share $76.60 Unrealized @ Report Date +37.5%
MKL MARKEL GROUP INC 0.0%
Value $149K (+9.0%) Shares 87 (+24.3%) Share Price $1712.45 Est. Cost/Share $1601.70 Unrealized @ Report Date +6.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $13,198 (+1292.2%) Shares 2,340 (+2471.4%) Share Price $5.64 Est. Cost/Share $7.64 Unrealized @ Report Date -26.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,380 (+24.4%) Shares 1,077 (+26.0%) Share Price $57.92 Est. Cost/Share $46.15 Unrealized @ Report Date +25.5%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $17,199 (+243.4%) Shares 452 (+247.7%) Share Price $38.05 Est. Cost/Share $36.38 Unrealized @ Report Date +4.6%
ARGX ARGENX SE 0.0%
Value $289K (+4.4%) Shares 301 (+1.0%) Share Price $958.91 Est. Cost/Share $268.98 Unrealized @ Report Date +256.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K (+13.5%) Shares 3,575 (+5.9%) Share Price $28.52 Est. Cost/Share $23.64 Unrealized @ Report Date +20.7%
GL GLOBE LIFE INC 0.0%
Value $274K (-4.2%) Shares 1,654 (+3.3%) Share Price $165.65 Est. Cost/Share $128.75 Unrealized @ Report Date +28.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $746K (-1.6%) Shares 3,298 (+17.0%) Share Price $226.18 Est. Cost/Share $103.30 Unrealized @ Report Date +119.0%
BC BRUNSWICK CORP 0.0%
Value $44,775 (+36.3%) Shares 697 (+78.7%) Share Price $64.24 Est. Cost/Share $64.28 Unrealized @ Report Date -0.1%
FOR FORESTAR GROUP INC 0.0%
Value $20,317 (+138.6%) Shares 789 (+193.3%) Share Price $25.75 Est. Cost/Share $26.15 Unrealized @ Report Date -1.5%
ISPY PROSHARES TR 0.0%
Value $131K (+9.9%) Shares 2,743 (+10.8%) Share Price $47.80 Est. Cost/Share $41.41 Unrealized @ Report Date +15.4%
DJIA GLOBAL X FDS 0.0%
Value $116K (+11.3%) Shares 5,207 (+10.9%) Share Price $22.22 Est. Cost/Share $21.52 Unrealized @ Report Date +3.3%
CALY CALLAWAY GOLF CO 0.0%
Value $12,202 (+2306.7%) Shares 866 (+3107.4%) Share Price $14.09 Est. Cost/Share $16.54 Unrealized @ Report Date -14.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $49,826 (+30.4%) Shares 596 (+51.3%) Share Price $83.60 Est. Cost/Share $85.60 Unrealized @ Report Date -2.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $62,166 (+22.6%) Shares 4,042 (+3.7%) Share Price $15.38 Est. Cost/Share $10.67 Unrealized @ Report Date +44.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $34,785 (+48.9%) Shares 455 (+43.1%) Share Price $76.45 Est. Cost/Share $89.05 Unrealized @ Report Date -14.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $24,008 (+90.3%) Shares 2,134 (+68.8%) Share Price $11.25 Est. Cost/Share $9.25 Unrealized @ Report Date +21.7%
EXC EXELON CORP 0.0%
Value $234K (+5.1%) Shares 5,804 (+21.3%) Share Price $40.40 Est. Cost/Share $41.17 Unrealized @ Report Date -1.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $184K (+6.6%) Shares 3,436 (+3.9%) Share Price $53.58 Est. Cost/Share $37.33 Unrealized @ Report Date +43.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $94,711 (+13.5%) Shares 5,879 (+56.5%) Share Price $16.11 Est. Cost/Share $19.22 Unrealized @ Report Date -16.2%
WT WISDOMTREE INC 0.0%
Value $15,546 (+264.2%) Shares 640 (+154.0%) Share Price $24.29 Est. Cost/Share $17.46 Unrealized @ Report Date +39.1%
FSEP FT VEST US EQT 0.0%
Value $197K (+6.0%) Shares 3,447 (+2.2%) Share Price $57.13 Est. Cost/Share $40.53 Unrealized @ Report Date +41.0%
QBKF AIM ETF PRODUCTS TRUST 0.0%
Value $16,796 (+199.1%) Shares 645 (+200.0%) Share Price $26.04 Est. Cost/Share $26.01 Unrealized @ Report Date +0.1%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $881K (+1.3%) Shares 24,790 (+3.5%) Share Price $35.54 Est. Cost/Share $31.05 Unrealized @ Report Date +14.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $948K (-1.2%) Shares 15,022 (+5.3%) Share Price $63.13 Est. Cost/Share $65.49 Unrealized @ Report Date -3.6%
BIZD VANECK ETF TRUST 0.0%
Value $50,632 (+27.5%) Shares 3,928 (+25.3%) Share Price $12.89 Est. Cost/Share $15.06 Unrealized @ Report Date -14.4%
IUSV ISHARES TR 0.0%
Value $295K (+3.8%) Shares 2,672 (+3.7%) Share Price $110.28 Est. Cost/Share $92.29 Unrealized @ Report Date +19.5%
RITM RITHM CAPITAL CORP 0.0%
Value $91,006 (+13.6%) Shares 10,191 (+19.5%) Share Price $8.93 Est. Cost/Share $11.90 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13,963 (+352.6%) Shares 189 (+384.6%) Share Price $73.88 Est. Cost/Share $74.80 Unrealized @ Report Date -1.2%
XE X-ENERGY INC 0.0%
Value $84,286 (-11.4%) Shares 5,944 (+14.7%) Share Price $14.18 Est. Cost/Share $24.78 Unrealized @ Report Date -42.8%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $20,616 (+111.1%) Shares 696 (+515.9%) Share Price $29.62 Est. Cost/Share $38.91 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $162K (-6.3%) Shares 1,198 (+1.7%) Share Price $134.89 Est. Cost/Share $108.89 Unrealized @ Report Date +23.9%
EL LAUDER ESTEE COS INC 0.0%
Value $43,509 (+32.8%) Shares 469 (+13.0%) Share Price $92.77 Est. Cost/Share $136.81 Unrealized @ Report Date -32.2%
NB NIOCORP DEVS LTD 0.0%
Value $35,143 (-23.4%) Shares 9,762 (+2.6%) Share Price $3.60 Est. Cost/Share $4.46 Unrealized @ Report Date -19.2%
MLPB UBS AG LONDON BRANCH 0.0%
Value $466K (+2.3%) Shares 15,990 (+1.1%) Share Price $29.15 Est. Cost/Share $26.83 Unrealized @ Report Date +8.6%
IYY ISHARES TR 0.0%
Value $263K (+4.2%) Shares 1,419 (+2.5%) Share Price $185.40 Est. Cost/Share $130.41 Unrealized @ Report Date +42.2%
VALU VALUE LINE INC 0.0%
Value $10,691 (+13098.8%) Shares 271 (+13450.0%) Share Price $39.45 Est. Cost/Share $38.17 Unrealized @ Report Date +3.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $66,055 (-13.8%) Shares 1,736 (+24.4%) Share Price $38.05 Est. Cost/Share $54.04 Unrealized @ Report Date -29.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,871 (+18.2%) Shares 936 (+25.3%) Share Price $73.58 Est. Cost/Share $61.77 Unrealized @ Report Date +19.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $327K (+3.3%) Shares 6,474 (+15.2%) Share Price $50.58 Est. Cost/Share $35.27 Unrealized @ Report Date +43.4%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $83,259 (+14.5%) Shares 2,752 (+13.4%) Share Price $30.25 Est. Cost/Share $27.32 Unrealized @ Report Date +10.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $136K (+8.4%) Shares 2,492 (+14.3%) Share Price $54.74 Est. Cost/Share $53.32 Unrealized @ Report Date +2.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $100K (+11.5%) Shares 646 (+10.8%) Share Price $155.25 Est. Cost/Share $127.68 Unrealized @ Report Date +21.6%
ICFI ICF INTL INC 0.0%
Value $42,646 (+31.5%) Shares 513 (+15.3%) Share Price $83.13 Est. Cost/Share $72.57 Unrealized @ Report Date +14.6%
CNXC CONCENTRIX CORP 0.0%
Value $15,444 (+194.6%) Shares 619 (+164.5%) Share Price $24.95 Est. Cost/Share $36.41 Unrealized @ Report Date -31.5%
SJM SMUCKER J M CO 0.0%
Value $143K (+7.7%) Shares 1,199 (+1.9%) Share Price $118.91 Est. Cost/Share $106.51 Unrealized @ Report Date +11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.594M (+0.4%) Shares 72,831 (+3.6%) Share Price $35.61 Est. Cost/Share $30.79 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $36,171 (+38.6%) Shares 752 (+27.5%) Share Price $48.10 Est. Cost/Share $43.58 Unrealized @ Report Date +10.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,584 (+180.3%) Shares 325 (+175.4%) Share Price $47.95 Est. Cost/Share $46.49 Unrealized @ Report Date +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $158K (-6.0%) Shares 1,177 (+58.8%) Share Price $134.29 Est. Cost/Share $151.17 Unrealized @ Report Date -11.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $10,732 (+1191.5%) Shares 262 (+1147.6%) Share Price $40.96 Est. Cost/Share $40.22 Unrealized @ Report Date +1.8%
IBDY ISHARES TR 0.0%
Value $879K (-1.1%) Shares 35,921 (+4.0%) Share Price $24.48 Est. Cost/Share $25.65 Unrealized @ Report Date -4.5%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $10,724 (+950.3%) Shares 225 (+878.3%) Share Price $47.66 Est. Cost/Share $45.93 Unrealized @ Report Date +3.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $382K (+2.6%) Shares 12,646 (+1.9%) Share Price $30.22 Est. Cost/Share $26.40 Unrealized @ Report Date +14.5%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $18,583 (+107.8%) Shares 492 (+103.3%) Share Price $37.77 Est. Cost/Share $34.59 Unrealized @ Report Date +9.2%
KORU DIREXION SHARES ETF TRUST 0.0%
Value $10,010 (-48.8%) Shares 500 (+1900.0%) Share Price $20.02 Est. Cost/Share $124.85 Unrealized @ Report Date -84.0%
DX DYNEX CAP INC 0.0%
Value $17,534 (+117.8%) Shares 1,574 (+156.4%) Share Price $11.14 Est. Cost/Share $11.91 Unrealized @ Report Date —
CAIQ CALAMOS ETF TR 0.0%
Value $209K (+4.7%) Shares 7,997 (+7.4%) Share Price $26.19 Est. Cost/Share $25.48 Unrealized @ Report Date +2.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $17,887 (+112.1%) Shares 139 (+110.6%) Share Price $128.68 Est. Cost/Share $116.07 Unrealized @ Report Date +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $140K (+7.1%) Shares 2,336 (+2.1%) Share Price $60.00 Est. Cost/Share $59.20 Unrealized @ Report Date +1.4%
SYSB ISHARES TR 0.0%
Value $554K (-1.6%) Shares 6,568 (+3.5%) Share Price $84.28 Est. Cost/Share $89.74 Unrealized @ Report Date -6.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $159K (+6.1%) Shares 3,168 (+2.2%) Share Price $50.20 Est. Cost/Share $49.57 Unrealized @ Report Date +1.3%
KOMP SPDR SERIES TRUST 0.0%
Value $226K (-3.9%) Shares 3,407 (+3.4%) Share Price $66.45 Est. Cost/Share $48.10 Unrealized @ Report Date +38.1%
SEZL SEZZLE INC 0.0%
Value $15,990 (-36.2%) Shares 148 (+1.4%) Share Price $108.04 Est. Cost/Share $106.23 Unrealized @ Report Date +1.7%
CGNX COGNEX CORP 0.0%
Value $78,299 (+13.1%) Shares 1,291 (+35.0%) Share Price $60.65 Est. Cost/Share $44.02 Unrealized @ Report Date +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value $443K (-2.0%) Shares 2,001 (+1.5%) Share Price $221.61 Est. Cost/Share $78.79 Unrealized @ Report Date +181.3%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $39,132 (+30.1%) Shares 940 (+36.6%) Share Price $41.63 Est. Cost/Share $43.68 Unrealized @ Report Date -4.7%
GLIBK LIBERTY CAP CORP 0.0%
Value $9,442 (+2090.7%) Shares 407 (+1935.0%) Share Price $23.20 Est. Cost/Share $24.42 Unrealized @ Report Date -5.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $113K (+8.7%) Shares 3,684 (+9.6%) Share Price $30.56 Est. Cost/Share $27.64 Unrealized @ Report Date +10.6%
NMAX NEWSMAX INC 0.0%
Value $28,171 (+46.7%) Shares 2,606 (+12.4%) Share Price $10.81 Est. Cost/Share $8.11 Unrealized @ Report Date +33.4%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $170K (+5.5%) Shares 3,310 (+2.8%) Share Price $51.41 Est. Cost/Share $41.91 Unrealized @ Report Date +22.7%
GNOM GLOBAL X FDS 0.0%
Value $39,328 (+29.1%) Shares 558 (+4.1%) Share Price $70.48 Est. Cost/Share $38.58 Unrealized @ Report Date +82.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $67,261 (+15.1%) Shares 1,913 (+7.8%) Share Price $35.16 Est. Cost/Share $28.19 Unrealized @ Report Date +24.7%
VPLS VANGUARD MALVERN FDS 0.0%
Value $2.638M (-0.3%) Shares 35,648 (+4.5%) Share Price $74.01 Est. Cost/Share $78.08 Unrealized @ Report Date -5.2%
QQQI NEOS ETF TRUST 0.0%
Value $499K (+1.8%) Shares 8,979 (+4.1%) Share Price $55.55 Est. Cost/Share $51.74 Unrealized @ Report Date +7.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K (+4.4%) Shares 4,175 (+2.7%) Share Price $50.07 Est. Cost/Share $41.84 Unrealized @ Report Date +19.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $9,037 (+3259.5%) Shares 911 (+3153.6%) Share Price $9.92 Est. Cost/Share $9.98 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.0%
Value $192K (-4.4%) Shares 1,835 (+3.7%) Share Price $104.43 Est. Cost/Share $95.49 Unrealized @ Report Date +9.4%
RUN SUNRUN INC 0.0%
Value $9,285 (+1552.1%) Shares 1,195 (+2745.2%) Share Price $7.77 Est. Cost/Share $10.15 Unrealized @ Report Date -23.5%
EROC EROCK INC 0.0%
Value $15,852 (+118.6%) Shares 1,293 (+158.6%) Share Price $12.26 Est. Cost/Share $13.79 Unrealized @ Report Date -11.1%
OBIL RBB FD INC 0.0%
Value $178K (+5.1%) Shares 3,581 (+5.4%) Share Price $49.81 Est. Cost/Share $50.18 Unrealized @ Report Date -0.7%
QXO QXO INC 0.0%
Value $12,345 (+227.7%) Shares 1,056 (+384.4%) Share Price $11.69 Est. Cost/Share $15.42 Unrealized @ Report Date -24.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $14,495 (+144.4%) Shares 250 (+150.0%) Share Price $57.98 Est. Cost/Share $54.34 Unrealized @ Report Date +6.7%
TREE LENDINGTREE INC 0.0%
Value $23,282 (-26.9%) Shares 953 (+32.5%) Share Price $24.43 Est. Cost/Share $39.19 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $12,643 (+207.5%) Shares 192 (+220.0%) Share Price $65.85 Est. Cost/Share $71.30 Unrealized @ Report Date -7.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $19,373 (+77.9%) Shares 347 (+77.0%) Share Price $55.83 Est. Cost/Share $53.88 Unrealized @ Report Date +3.6%
SPTE SP FUNDS TRUST 0.0%
Value $98,470 (+9.4%) Shares 1,969 (+6.7%) Share Price $50.01 Est. Cost/Share $40.55 Unrealized @ Report Date +23.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $17,130 (+96.9%) Shares 2,318 (+157.8%) Share Price $7.39 Est. Cost/Share $10.88 Unrealized @ Report Date -32.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $12,153 (+224.9%) Shares 166 (+232.0%) Share Price $73.21 Est. Cost/Share $74.09 Unrealized @ Report Date -1.2%
BOT ROBOSTRATEGY INC 0.0%
Value $20,044 (-29.3%) Shares 763 (+7.0%) Share Price $26.27 Est. Cost/Share $30.74 Unrealized @ Report Date -14.5%
BKE BUCKLE INC 0.0%
Value $120K (+7.4%) Shares 2,805 (+5.5%) Share Price $42.95 Est. Cost/Share $25.09 Unrealized @ Report Date +71.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $124K (-6.3%) Shares 3,461 (+1.1%) Share Price $35.74 Est. Cost/Share $35.30 Unrealized @ Report Date +1.3%
NOV NOV INC 0.0%
Value $39,726 (+26.1%) Shares 2,121 (+24.8%) Share Price $18.73 Est. Cost/Share $18.64 Unrealized @ Report Date +0.5%
USIG ISHARES TR 0.0%
Value $29,811 (+37.7%) Shares 612 (+45.0%) Share Price $48.71 Est. Cost/Share $51.15 Unrealized @ Report Date -4.8%
FE FIRSTENERGY CORP 0.0%
Value $336K (+2.5%) Shares 7,765 (+12.4%) Share Price $43.33 Est. Cost/Share $35.27 Unrealized @ Report Date +22.9%
BIO BIO RAD LABS INC 0.0%
Value $23,040 (+53.9%) Shares 61 (+19.6%) Share Price $377.70 Est. Cost/Share $285.03 Unrealized @ Report Date +32.5%
INTA INTAPP INC 0.0%
Value $14,629 (+122.3%) Shares 404 (+54.8%) Share Price $36.21 Est. Cost/Share $31.45 Unrealized @ Report Date +15.1%
ELA ENVELA CORP 0.0%
Value $82,349 (-8.9%) Shares 6,817 (+117.8%) Share Price $12.08 Est. Cost/Share $17.50 Unrealized @ Report Date -31.0%
TU TELUS CORPORATION 0.0%
Value $9,967 (+401.6%) Shares 1,188 (+531.9%) Share Price $8.39 Est. Cost/Share $10.86 Unrealized @ Report Date -22.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $147K (+5.6%) Shares 3,441 (+6.3%) Share Price $42.84 Est. Cost/Share $48.14 Unrealized @ Report Date -11.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $24,418 (+47.0%) Shares 477 (+31.4%) Share Price $51.19 Est. Cost/Share $40.26 Unrealized @ Report Date +27.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $80,666 (+10.6%) Shares 1,776 (+2.7%) Share Price $45.42 Est. Cost/Share $42.29 Unrealized @ Report Date +7.4%
EALT INNOVATOR US EQ 0.0%
Value $201K (+4.0%) Shares 5,508 (+2.0%) Share Price $36.54 Est. Cost/Share $33.03 Unrealized @ Report Date +10.6%
ILCG ISHARES TR 0.0%
Value $28,892 (+35.7%) Shares 247 (+35.7%) Share Price $116.97 Est. Cost/Share $97.68 Unrealized @ Report Date +19.7%
BRO BROWN & BROWN INC 0.0%
Value $51,278 (+17.4%) Shares 842 (+23.6%) Share Price $60.90 Est. Cost/Share $87.15 Unrealized @ Report Date -30.1%
DEO DIAGEO PLC 0.0%
Value $92,534 (+8.8%) Shares 1,081 (+2.2%) Share Price $85.60 Est. Cost/Share $135.35 Unrealized @ Report Date -36.8%
RXST RXSIGHT INC 0.0%
Value $27,175 (+37.9%) Shares 5,546 (+35.7%) Share Price $4.90 Est. Cost/Share $16.99 Unrealized @ Report Date -71.2%
MGV VANGUARD WORLD FD 0.0%
Value $942K (+0.8%) Shares 5,847 (+2.3%) Share Price $161.09 Est. Cost/Share $117.75 Unrealized @ Report Date +36.8%
MAXJ ISHARES TR 0.0%
Value $11,055 (+203.6%) Shares 375 (+200.0%) Share Price $29.48 Est. Cost/Share $28.83 Unrealized @ Report Date +2.3%
HYD VANECK ETF TRUST 0.0%
Value $439K (+1.7%) Shares 9,140 (+9.1%) Share Price $48.03 Est. Cost/Share $53.62 Unrealized @ Report Date -10.4%
PBI PITNEY BOWES INC 0.0%
Value $62,032 (+13.5%) Shares 3,801 (+21.8%) Share Price $16.32 Est. Cost/Share $15.56 Unrealized @ Report Date +4.9%
STEP STEPSTONE GROUP INC 0.0%
Value $10,590 (+224.2%) Shares 244 (+208.9%) Share Price $43.40 Est. Cost/Share $50.27 Unrealized @ Report Date -13.7%
WAFD WAFD INC 0.0%
Value $11,733 (+165.9%) Shares 392 (+240.9%) Share Price $29.93 Est. Cost/Share $34.14 Unrealized @ Report Date -12.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $247K (+3.0%) Shares 4,463 (+13.4%) Share Price $55.39 Est. Cost/Share $56.21 Unrealized @ Report Date -1.5%
QBIF AIM ETF PRODUCTS TRUST 0.0%
Value $10,286 (+242.1%) Shares 395 (+243.5%) Share Price $26.04 Est. Cost/Share $26.15 Unrealized @ Report Date -0.4%
IBN ICICI BK LTD 0.0%
Value $459K (-1.6%) Shares 16,672 (+3.7%) Share Price $27.55 Est. Cost/Share $28.39 Unrealized @ Report Date -3.0%
AIS TIDAL TRUST III 0.0%
Value $11,432 (+173.5%) Shares 153 (+212.2%) Share Price $74.72 Est. Cost/Share $69.12 Unrealized @ Report Date +8.1%
AIR AAR CORP 0.0%
Value $28,513 (-20.2%) Shares 281 (+12.4%) Share Price $101.47 Est. Cost/Share $75.59 Unrealized @ Report Date +34.2%
CNX CNX RES CORP 0.0%
Value $96,004 (+8.0%) Shares 3,080 (+17.6%) Share Price $31.17 Est. Cost/Share $34.24 Unrealized @ Report Date -9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $8,059 (+776.9%) Shares 42 (+950.0%) Share Price $191.88 Est. Cost/Share $227.41 Unrealized @ Report Date -15.6%
IYC ISHARES TR 0.0%
Value $141K (-4.8%) Shares 1,490 (+1.6%) Share Price $94.78 Est. Cost/Share $90.56 Unrealized @ Report Date +4.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $29,062 (+31.9%) Shares 2,067 (+41.1%) Share Price $14.06 Est. Cost/Share $14.95 Unrealized @ Report Date -6.0%
UNIT UNITI GROUP LLC 0.0%
Value $11,933 (+139.2%) Shares 1,424 (+227.4%) Share Price $8.38 Est. Cost/Share $9.18 Unrealized @ Report Date -8.7%
DCI DONALDSON INC 0.0%
Value $112K (+6.6%) Shares 1,283 (+9.9%) Share Price $87.04 Est. Cost/Share $76.74 Unrealized @ Report Date +13.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $10,089 (+216.9%) Shares 19 (+280.0%) Share Price $531.00 Est. Cost/Share $564.51 Unrealized @ Report Date -5.9%
ATR APTARGROUP INC 0.0%
Value $27,140 (+33.8%) Shares 224 (+38.3%) Share Price $121.16 Est. Cost/Share $134.01 Unrealized @ Report Date -9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $21,360 (+47.2%) Shares 1,956 (+23.7%) Share Price $10.92 Est. Cost/Share $7.10 Unrealized @ Report Date +53.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $11,958 (+132.2%) Shares 168 (+162.5%) Share Price $71.18 Est. Cost/Share $64.93 Unrealized @ Report Date +9.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $6,936 (+3932.6%) Shares 214 (+5250.0%) Share Price $32.41 Est. Cost/Share $37.68 Unrealized @ Report Date -14.0%
ALOY REALLOYS INC 0.0%
Value $14,894 (+83.1%) Shares 1,823 (+223.8%) Share Price $8.17 Est. Cost/Share $10.93 Unrealized @ Report Date -25.3%
GWW WW GRAINGER INC 0.0%
Value $309K (-2.1%) Shares 248 (+6.9%) Share Price $1245.76 Est. Cost/Share $1013.51 Unrealized @ Report Date +22.9%
NTES NETEASE COM INC 0.0%
Value $6,906 (+2597.7%) Shares 57 (+2750.0%) Share Price $121.16 Est. Cost/Share $124.51 Unrealized @ Report Date -2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $10,092 (+192.8%) Shares 34 (+161.5%) Share Price $296.82 Est. Cost/Share $274.32 Unrealized @ Report Date +8.2%
RIG TRANSOCEAN LTD 0.0%
Value $23,224 (+40.0%) Shares 4,432 (+30.7%) Share Price $5.24 Est. Cost/Share $4.62 Unrealized @ Report Date +13.5%
XMPT VANECK ETF TRUST 0.0%
Value $44,225 (-12.8%) Shares 2,301 (+1.3%) Share Price $19.22 Est. Cost/Share $21.83 Unrealized @ Report Date -11.9%
PLAB PHOTRONICS INC 0.0%
Value $19,545 (+49.8%) Shares 635 (+58.4%) Share Price $30.78 Est. Cost/Share $26.86 Unrealized @ Report Date +14.6%
UPST UPSTART HLDGS INC 0.0%
Value $13,311 (-32.7%) Shares 579 (+3.8%) Share Price $22.99 Est. Cost/Share $38.03 Unrealized @ Report Date -39.5%
KEMX KRANESHARES TRUST 0.0%
Value $13,008 (+98.4%) Shares 254 (+103.2%) Share Price $51.21 Est. Cost/Share $40.52 Unrealized @ Report Date +26.4%
R RYDER SYS INC 0.0%
Value $47,623 (-11.9%) Shares 209 (+2.0%) Share Price $227.86 Est. Cost/Share $130.67 Unrealized @ Report Date +74.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,268 (+93.8%) Shares 585 (+113.5%) Share Price $22.68 Est. Cost/Share $22.07 Unrealized @ Report Date +2.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15,413 (-29.4%) Shares 790 (+1.0%) Share Price $19.51 Est. Cost/Share $30.04 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7,205 (+751.7%) Shares 24 (+1100.0%) Share Price $300.21 Est. Cost/Share $347.92 Unrealized @ Report Date -13.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $456K (+1.4%) Shares 24,715 (+4.9%) Share Price $18.45 Est. Cost/Share $19.13 Unrealized @ Report Date -3.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $19,388 (+48.6%) Shares 3,122 (+63.7%) Share Price $6.21 Est. Cost/Share $6.59 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $29,487 (+27.3%) Shares 6,971 (+72.5%) Share Price $4.23 Est. Cost/Share $5.11 Unrealized @ Report Date -17.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10,492 (+151.6%) Shares 1,535 (+411.7%) Share Price $6.84 Est. Cost/Share $9.47 Unrealized @ Report Date -27.8%
ENVX ENOVIX CORPORATION 0.0%
Value $11,310 (-35.7%) Shares 3,900 (+34.5%) Share Price $2.90 Est. Cost/Share $5.93 Unrealized @ Report Date -51.1%
PFFD GLOBAL X FDS 0.0%
Value $202K (-3.0%) Shares 11,489 (+3.0%) Share Price $17.60 Est. Cost/Share $22.73 Unrealized @ Report Date -22.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $7,924 (+355.4%) Shares 1,704 (+468.0%) Share Price $4.65 Est. Cost/Share $5.59 Unrealized @ Report Date -16.8%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $7,382 (+507.6%) Shares 78 (+550.0%) Share Price $94.64 Est. Cost/Share $96.36 Unrealized @ Report Date -1.8%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $114K (+5.7%) Shares 2,409 (+4.5%) Share Price $47.17 Est. Cost/Share $38.26 Unrealized @ Report Date +23.3%
CELC CELCUITY INC 0.0%
Value $79,122 (+8.3%) Shares 995 (+42.6%) Share Price $79.52 Est. Cost/Share $108.11 Unrealized @ Report Date -26.4%
RING ISHARES INC 0.0%
Value $21,681 (+38.7%) Shares 283 (+16.9%) Share Price $76.61 Est. Cost/Share $73.68 Unrealized @ Report Date +4.0%
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $143K (+4.4%) Shares 7,235 (+1.9%) Share Price $19.83 Est. Cost/Share $19.25 Unrealized @ Report Date +3.0%
EUSB ISHARES TR 0.0%
Value $12,804 (+87.7%) Shares 308 (+96.2%) Share Price $41.57 Est. Cost/Share $42.80 Unrealized @ Report Date -2.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $44,306 (+15.6%) Shares 1,710 (+5.2%) Share Price $25.91 Est. Cost/Share $10.03 Unrealized @ Report Date +158.2%
VRNS VARONIS SYS INC 0.0%
Value $33,595 (+21.5%) Shares 708 (+7.4%) Share Price $47.45 Est. Cost/Share $41.40 Unrealized @ Report Date +14.6%
PRAA PRA GROUP INC 0.0%
Value $7,562 (+363.1%) Shares 388 (+351.2%) Share Price $19.49 Est. Cost/Share $18.16 Unrealized @ Report Date +7.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6,035 (+3844.4%) Shares 511 (+4545.5%) Share Price $11.81 Est. Cost/Share $13.44 Unrealized @ Report Date -12.2%
MTRN MATERION CORP 0.0%
Value $12,401 (+89.5%) Shares 46 (+109.1%) Share Price $269.59 Est. Cost/Share $176.36 Unrealized @ Report Date +52.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $40,511 (-12.6%) Shares 1,625 (+1.7%) Share Price $24.93 Est. Cost/Share $25.73 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $22,014 (+36.1%) Shares 552 (+39.4%) Share Price $39.88 Est. Cost/Share $32.33 Unrealized @ Report Date +23.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $29,957 (+24.2%) Shares 2,711 (+7.7%) Share Price $11.05 Est. Cost/Share $5.05 Unrealized @ Report Date +118.7%
ALMU AELUMA INC 0.0%
Value $7,651 (-43.2%) Shares 619 (+1.5%) Share Price $12.36 Est. Cost/Share $15.90 Unrealized @ Report Date -22.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $68,889 (+9.2%) Shares 593 (+4.6%) Share Price $116.17 Est. Cost/Share $140.06 Unrealized @ Report Date -17.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9,174 (+168.4%) Shares 254 (+156.6%) Share Price $36.12 Est. Cost/Share $39.13 Unrealized @ Report Date -7.7%
HYG ISHARES TR 0.0%
Value $2.238M (+0.3%) Shares 28,985 (+3.8%) Share Price $77.21 Est. Cost/Share $78.91 Unrealized @ Report Date -2.2%
GMED GLOBUS MED INC 0.0%
Value $1.131M (-0.5%) Shares 15,095 (+5.0%) Share Price $74.90 Est. Cost/Share $79.29 Unrealized @ Report Date -5.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $72,556 (+8.5%) Shares 228 (+8.1%) Share Price $318.23 Est. Cost/Share $264.29 Unrealized @ Report Date +20.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $703K (+0.8%) Shares 11,018 (+10.8%) Share Price $63.76 Est. Cost/Share $45.96 Unrealized @ Report Date +38.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,552 (+11.9%) Shares 1,855 (+8.8%) Share Price $28.33 Est. Cost/Share $22.31 Unrealized @ Report Date +27.0%
RYLD GLOBAL X FDS 0.0%
Value $80,877 (+7.4%) Shares 5,228 (+11.0%) Share Price $15.47 Est. Cost/Share $19.71 Unrealized @ Report Date -21.5%
SATL SATELLOGIC INC 0.0%
Value $8,262 (+205.3%) Shares 1,494 (+215.9%) Share Price $5.53 Est. Cost/Share $4.57 Unrealized @ Report Date +21.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $8,288 (+201.3%) Shares 245 (+240.3%) Share Price $33.83 Est. Cost/Share $35.08 Unrealized @ Report Date -3.6%
VTOL BRISTOW GROUP INC 0.0%
Value $9,040 (+157.4%) Shares 222 (+161.2%) Share Price $40.72 Est. Cost/Share $41.66 Unrealized @ Report Date -2.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $153K (-3.5%) Shares 3,167 (+1.8%) Share Price $48.18 Est. Cost/Share $47.63 Unrealized @ Report Date +1.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $115K (+5.0%) Shares 4,934 (+6.8%) Share Price $23.26 Est. Cost/Share $23.54 Unrealized @ Report Date -1.2%
NASA TEMA ETF TRUST 0.0%
Value $28,920 (-15.9%) Shares 1,207 (+6.6%) Share Price $23.96 Est. Cost/Share $31.48 Unrealized @ Report Date -23.9%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $38,575 (+16.3%) Shares 1,003 (+14.2%) Share Price $38.46 Est. Cost/Share $37.07 Unrealized @ Report Date +3.7%
CABO CABLE ONE INC 0.0%
Value $2,325 (-69.8%) Shares 211 (+45.5%) Share Price $11.02 Est. Cost/Share $69.59 Unrealized @ Report Date -84.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,481 (+3459.1%) Shares 343 (+5616.7%) Share Price $15.98 Est. Cost/Share $19.55 Unrealized @ Report Date -18.3%
SUSC ISHARES TR 0.0%
Value $38,316 (+16.1%) Shares 1,746 (+22.4%) Share Price $21.95 Est. Cost/Share $22.89 Unrealized @ Report Date -4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $14,480 (+56.6%) Shares 279 (+128.7%) Share Price $51.90 Est. Cost/Share $42.21 Unrealized @ Report Date +23.0%
ICHR ICHOR HOLDINGS 0.0%
Value $15,156 (-25.4%) Shares 245 (+35.4%) Share Price $61.86 Est. Cost/Share $31.90 Unrealized @ Report Date +93.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6,509 (+371.7%) Shares 178 (+356.4%) Share Price $36.57 Est. Cost/Share $32.95 Unrealized @ Report Date +11.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $36,267 (+16.4%) Shares 867 (+2.4%) Share Price $41.83 Est. Cost/Share $35.70 Unrealized @ Report Date +17.2%
BSY BENTLEY SYS INC 0.0%
Value $12,684 (+67.1%) Shares 397 (+56.3%) Share Price $31.95 Est. Cost/Share $44.37 Unrealized @ Report Date -28.0%
VSAT VIASAT INC 0.0%
Value $24,703 (-16.9%) Shares 351 (+6.0%) Share Price $70.38 Est. Cost/Share $13.89 Unrealized @ Report Date +406.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $25,125 (+24.9%) Shares 500 (+25.0%) Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $213K (+2.4%) Shares 8,310 (+1.9%) Share Price $25.67 Est. Cost/Share $22.48 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $28,844 (-14.7%) Shares 7,531 (+21.4%) Share Price $3.83 Est. Cost/Share $8.14 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $38,104 (+14.8%) Shares 769 (+20.7%) Share Price $49.55 Est. Cost/Share $52.06 Unrealized @ Report Date -4.8%
INN SUMMIT HOTEL PPTYS 0.0%
Value $11,462 (+74.1%) Shares 1,920 (+104.5%) Share Price $5.97 Est. Cost/Share $6.47 Unrealized @ Report Date —
FLDB FIDELITY MERRIMACK STR TR 0.0%
Value $6,216 (+358.4%) Shares 124 (+359.3%) Share Price $50.13 Est. Cost/Share $50.36 Unrealized @ Report Date -0.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $94,886 (+5.4%) Shares 2,619 (+1.9%) Share Price $36.23 Est. Cost/Share $35.81 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $20,434 (-19.1%) Shares 528 (+9.1%) Share Price $38.70 Est. Cost/Share $55.02 Unrealized @ Report Date -29.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $7,382 (+188.2%) Shares 86 (+168.8%) Share Price $85.84 Est. Cost/Share $88.15 Unrealized @ Report Date -2.6%
IWC ISHARES TR 0.0%
Value $119K (-3.9%) Shares 644 (+4.0%) Share Price $184.80 Est. Cost/Share $131.99 Unrealized @ Report Date +40.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $6,324 (+312.0%) Shares 2,108 (+160.9%) Share Price $3.00 Est. Cost/Share $2.94 Unrealized @ Report Date +2.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K (+3.2%) Shares 1,104 (+4.2%) Share Price $141.43 Est. Cost/Share $114.06 Unrealized @ Report Date +24.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $127K (+3.8%) Shares 2,889 (+8.9%) Share Price $44.10 Est. Cost/Share $43.49 Unrealized @ Report Date +1.4%
ACII INDE AUT INC ETF 0.0%
Value $63,228 (+8.1%) Shares 2,489 (+8.3%) Share Price $25.40 Est. Cost/Share $25.35 Unrealized @ Report Date +0.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,493 (+169.3%) Shares 338 (+134.7%) Share Price $22.17 Est. Cost/Share $21.61 Unrealized @ Report Date +2.6%
UTL UNITIL CORP 0.0%
Value $5,787 (+423.2%) Shares 114 (+442.9%) Share Price $50.76 Est. Cost/Share $53.18 Unrealized @ Report Date -4.6%
EQNR EQUINOR ASA 0.0%
Value $18,304 (+34.3%) Shares 440 (+1.4%) Share Price $41.60 Est. Cost/Share $27.22 Unrealized @ Report Date +52.8%
XYLG GLOBAL X FDS 0.0%
Value $37,138 (+14.1%) Shares 1,258 (+11.4%) Share Price $29.52 Est. Cost/Share $29.25 Unrealized @ Report Date +0.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $20,939 (+27.6%) Shares 163 (+21.6%) Share Price $128.46 Est. Cost/Share $119.27 Unrealized @ Report Date +7.7%
CMS CMS ENERGY CORP 0.0%
Value $70,145 (-6.1%) Shares 1,112 (+13.9%) Share Price $63.08 Est. Cost/Share $71.38 Unrealized @ Report Date -11.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $5,640 (+396.0%) Shares 167 (+339.5%) Share Price $33.77 Est. Cost/Share $32.27 Unrealized @ Report Date +4.7%
ASHR DBX ETF TR 0.0%
Value $124K (+3.8%) Shares 3,781 (+16.4%) Share Price $32.67 Est. Cost/Share $35.10 Unrealized @ Report Date -6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $13,300 (+50.9%) Shares 453 (+28.3%) Share Price $29.36 Est. Cost/Share $24.32 Unrealized @ Report Date +20.7%
MTN VAIL RESORTS INC 0.0%
Value $107K (+4.4%) Shares 783 (+3.6%) Share Price $137.18 Est. Cost/Share $154.95 Unrealized @ Report Date -11.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9,710 (+85.7%) Shares 142 (+94.5%) Share Price $68.38 Est. Cost/Share $64.39 Unrealized @ Report Date +6.2%
RRC RANGE RES CORP 0.0%
Value $25,743 (+21.0%) Shares 695 (+21.5%) Share Price $37.04 Est. Cost/Share $40.27 Unrealized @ Report Date -8.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $4,781 (+1285.8%) Shares 125 (+733.3%) Share Price $38.25 Est. Cost/Share $27.67 Unrealized @ Report Date +38.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $6,802 (+184.5%) Shares 427 (+170.3%) Share Price $15.93 Est. Cost/Share $16.65 Unrealized @ Report Date -4.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $4,964 (+721.9%) Shares 619 (+565.6%) Share Price $8.02 Est. Cost/Share $7.66 Unrealized @ Report Date +4.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $56,339 (-7.2%) Shares 1,775 (+1.2%) Share Price $31.74 Est. Cost/Share $32.39 Unrealized @ Report Date -2.0%
— BOEING CO 0.0%
Value $92,704 (+4.9%) Shares 1,567 (+19.3%) Share Price $59.16 Est. Cost/Share $65.10 Unrealized @ Report Date —
YMAX TIDAL TRUST II 0.0%
Value $53,507 (+8.8%) Shares 7,087 (+16.4%) Share Price $7.55 Est. Cost/Share $8.18 Unrealized @ Report Date -7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $45,286 (-8.7%) Shares 455 (+1.8%) Share Price $99.53 Est. Cost/Share $62.77 Unrealized @ Report Date +58.6%
QBF UNCA BI 20 FL ET 0.0%
Value $9,583 (+80.7%) Shares 511 (+41.6%) Share Price $18.75 Est. Cost/Share $20.54 Unrealized @ Report Date -8.7%
GTES GATES INDL CORP PLC 0.0%
Value $13,729 (+45.2%) Shares 524 (+55.0%) Share Price $26.20 Est. Cost/Share $24.23 Unrealized @ Report Date +8.1%
TG TREDEGAR CORP 0.0%
Value $12,577 (+51.2%) Shares 1,828 (+74.9%) Share Price $6.88 Est. Cost/Share $8.09 Unrealized @ Report Date -14.9%
HYGV FLEXSHARES TR 0.0%
Value $163K (-2.5%) Shares 4,205 (+1.0%) Share Price $38.85 Est. Cost/Share $43.46 Unrealized @ Report Date -10.6%
CLSK CLEANSPARK INC 0.0%
Value $21,664 (+24.3%) Shares 1,682 (+40.4%) Share Price $12.88 Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $7,791 (-35.0%) Shares 969 (+5.6%) Share Price $8.04 Est. Cost/Share $10.20 Unrealized @ Report Date -21.2%
AVEX AEVEX CORP 0.0%
Value $11,491 (-26.7%) Shares 759 (+1.2%) Share Price $15.14 Est. Cost/Share $25.87 Unrealized @ Report Date -41.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $9,695 (+75.7%) Shares 506 (+43.8%) Share Price $19.16 Est. Cost/Share $17.37 Unrealized @ Report Date +10.3%
SDRL SEADRILL LTD 0.0%
Value $22,290 (+23.0%) Shares 499 (+4.2%) Share Price $44.67 Est. Cost/Share $40.63 Unrealized @ Report Date +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $26,540 (-13.6%) Shares 400 (+10.2%) Share Price $66.35 Est. Cost/Share $87.23 Unrealized @ Report Date -23.9%
SMAX ISHARES TR 0.0%
Value $5,582 (+292.8%) Shares 196 (+284.3%) Share Price $28.48 Est. Cost/Share $27.44 Unrealized @ Report Date +3.8%
CSL CARLISLE COS INC 0.0%
Value $159K (-2.5%) Shares 495 (+9.8%) Share Price $322.17 Est. Cost/Share $365.28 Unrealized @ Report Date -11.8%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $115K (+3.7%) Shares 4,900 (+4.3%) Share Price $23.42 Est. Cost/Share $23.59 Unrealized @ Report Date -0.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $22,625 (+22.1%) Shares 2,545 (+51.1%) Share Price $8.89 Est. Cost/Share $9.91 Unrealized @ Report Date -10.3%
CUBE CUBESMART 0.0%
Value $294K (+1.4%) Shares 7,826 (+7.3%) Share Price $37.58 Est. Cost/Share $39.28 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $28,961 (+16.4%) Shares 768 (+17.4%) Share Price $37.71 Est. Cost/Share $25.86 Unrealized @ Report Date +45.8%
JETS ETF SER SOLUTIONS 0.0%
Value $60,560 (-6.3%) Shares 2,146 (+10.3%) Share Price $28.22 Est. Cost/Share $26.51 Unrealized @ Report Date +6.5%
BSTP BUFF STEP UP ETF 0.0%
Value $4,258 (+1704.2%) Shares 106 (+1666.7%) Share Price $40.17 Est. Cost/Share $39.46 Unrealized @ Report Date +1.8%
UUUU ENERGY FUELS INC 0.0%
Value $24,112 (+20.0%) Shares 2,186 (+57.7%) Share Price $11.03 Est. Cost/Share $9.62 Unrealized @ Report Date +14.6%
QGEN QIAGEN NV 0.0%
Value $12,472 (+45.6%) Shares 285 (+30.1%) Share Price $43.76 Est. Cost/Share $41.62 Unrealized @ Report Date +5.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.381M (+0.3%) Shares 15,409 (+7.9%) Share Price $89.63 Est. Cost/Share $93.39 Unrealized @ Report Date -4.0%
UBS UBS GROUP AG 0.0%
Value $155K (+2.6%) Shares 3,211 (+5.6%) Share Price $48.13 Est. Cost/Share $26.04 Unrealized @ Report Date +84.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6,316 (+159.3%) Shares 621 (+228.6%) Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
CG CARLYLE GROUP INC 0.0%
Value $40,889 (+10.3%) Shares 1,031 (+17.2%) Share Price $39.66 Est. Cost/Share $54.06 Unrealized @ Report Date -26.6%
ALX ALEXANDERS INC 0.0%
Value $14,297 (+36.5%) Shares 58 (+52.6%) Share Price $246.50 Est. Cost/Share $232.64 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $237K (+1.6%) Shares 7,080 (+4.4%) Share Price $33.42 Est. Cost/Share $29.42 Unrealized @ Report Date +13.6%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7,370 (+107.3%) Shares 288 (+107.2%) Share Price $25.59 Est. Cost/Share $25.58 Unrealized @ Report Date +0.0%
CXT CRANE NXT CO 0.0%
Value $10,079 (+60.2%) Shares 214 (+74.0%) Share Price $47.10 Est. Cost/Share $51.61 Unrealized @ Report Date -8.7%
SFLR QUITY MANAGD FLR 0.0%
Value $89,118 (+4.4%) Shares 2,288 (+3.4%) Share Price $38.95 Est. Cost/Share $32.94 Unrealized @ Report Date +18.2%
URG UR-ENERGY INC 0.0%
Value $15,290 (-19.7%) Shares 14,157 (+1.1%) Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -9.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5,114 (+274.4%) Shares 433 (+324.5%) Share Price $11.81 Est. Cost/Share $13.84 Unrealized @ Report Date -14.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $10,190 (+57.4%) Shares 857 (+35.2%) Share Price $11.89 Est. Cost/Share $10.28 Unrealized @ Report Date +15.7%
ENS ENERSYS 0.0%
Value $30,099 (+13.9%) Shares 164 (+45.1%) Share Price $183.53 Est. Cost/Share $157.15 Unrealized @ Report Date +16.8%
RDN RADIAN GROUP INC 0.0%
Value $21,641 (-14.5%) Shares 707 (+5.2%) Share Price $30.61 Est. Cost/Share $34.39 Unrealized @ Report Date -11.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $74,278 (-4.7%) Shares 1,011 (+6.9%) Share Price $73.47 Est. Cost/Share $63.17 Unrealized @ Report Date +16.3%
MLDR GLOBAL X FDS 0.0%
Value $5,132 (+251.3%) Shares 110 (+266.7%) Share Price $46.65 Est. Cost/Share $48.15 Unrealized @ Report Date -3.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,081 (+255.1%) Shares 143 (+138.3%) Share Price $35.53 Est. Cost/Share $25.70 Unrealized @ Report Date +38.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10,678 (-25.2%) Shares 173 (+5.5%) Share Price $61.72 Est. Cost/Share $88.03 Unrealized @ Report Date -29.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4,343 (+479.8%) Shares 165 (+685.7%) Share Price $26.32 Est. Cost/Share $30.69 Unrealized @ Report Date -14.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $4,294 (+505.6%) Shares 426 (+255.0%) Share Price $10.08 Est. Cost/Share $8.13 Unrealized @ Report Date +24.0%
HIPO HIPPO HLDGS INC 0.0%
Value $6,031 (+145.3%) Shares 196 (+125.3%) Share Price $30.77 Est. Cost/Share $30.24 Unrealized @ Report Date +1.8%
SLI STANDARD LITHIUM CORP 0.0%
Value $11,469 (-23.7%) Shares 6,267 (+14.6%) Share Price $1.83 Est. Cost/Share $1.56 Unrealized @ Report Date +17.6%
TSSI TSS INC DEL 0.0%
Value $14,644 (-19.6%) Shares 1,505 (+1.7%) Share Price $9.73 Est. Cost/Share $13.33 Unrealized @ Report Date -27.0%
CGON CG ONCOLOGY INC 0.0%
Value $4,041 (+713.1%) Shares 57 (+714.3%) Share Price $70.89 Est. Cost/Share $68.03 Unrealized @ Report Date +4.2%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $8,593 (+70.2%) Shares 737 (+45.7%) Share Price $11.66 Est. Cost/Share $9.66 Unrealized @ Report Date +20.7%
GTN GRAY MEDIA INC 0.0%
Value $3,582 (+6788.5%) Shares 796 (+6023.1%) Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $33,067 (+11.9%) Shares 976 (+10.3%) Share Price $33.88 Est. Cost/Share $31.06 Unrealized @ Report Date +9.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $35,658 (+10.9%) Shares 88 (+10.0%) Share Price $405.20 Est. Cost/Share $222.87 Unrealized @ Report Date +81.8%
LLDR GLOBAL X FDS 0.0%
Value $3,683 (+1536.9%) Shares 90 (+1700.0%) Share Price $40.92 Est. Cost/Share $43.23 Unrealized @ Report Date -5.3%
BH BIGLARI HLDGS INC 0.0%
Value $5,158 (+202.7%) Shares 15 (+275.0%) Share Price $343.87 Est. Cost/Share $365.82 Unrealized @ Report Date -6.0%
TENJ ISHARES TR 0.0%
Value $4,809 (+247.7%) Shares 170 (+240.0%) Share Price $28.29 Est. Cost/Share $27.63 Unrealized @ Report Date +2.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,462 (+6557.7%) Shares 190 (+9400.0%) Share Price $18.22 Est. Cost/Share $20.61 Unrealized @ Report Date -11.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $23,226 (-12.8%) Shares 136 (+14.3%) Share Price $170.78 Est. Cost/Share $160.28 Unrealized @ Report Date +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $11,955 (+39.8%) Shares 338 (+80.7%) Share Price $35.37 Est. Cost/Share $38.49 Unrealized @ Report Date -8.1%
BULL WEBULL CORP 0.0%
Value $25,231 (+15.6%) Shares 3,620 (+8.1%) Share Price $6.97 Est. Cost/Share $6.59 Unrealized @ Report Date +5.8%
KEX KIRBY CORP 0.0%
Value $26,381 (+14.8%) Shares 201 (+18.9%) Share Price $131.25 Est. Cost/Share $123.49 Unrealized @ Report Date +6.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13,015 (+35.3%) Shares 199 (+53.1%) Share Price $65.40 Est. Cost/Share $62.83 Unrealized @ Report Date +4.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $40,186 (+9.2%) Shares 347 (+9.1%) Share Price $115.81 Est. Cost/Share $82.68 Unrealized @ Report Date +40.1%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $492K (-0.7%) Shares 5,871 (+3.3%) Share Price $83.82 Est. Cost/Share $72.03 Unrealized @ Report Date +16.4%
ILTB ISHARES TR 0.0%
Value $47,990 (-6.6%) Shares 1,070 (+2.6%) Share Price $44.85 Est. Cost/Share $49.58 Unrealized @ Report Date -9.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,942 (+44.4%) Shares 1,385 (+1.2%) Share Price $7.90 Est. Cost/Share $2.95 Unrealized @ Report Date +167.5%
ITEQ AMPLIFY ETF TR 0.0%
Value $124K (-2.6%) Shares 1,997 (+4.2%) Share Price $62.04 Est. Cost/Share $51.23 Unrealized @ Report Date +21.1%
AMRC AMERESCO INC 0.0%
Value $3,479 (+1995.8%) Shares 168 (+2700.0%) Share Price $20.71 Est. Cost/Share $23.54 Unrealized @ Report Date -12.0%
BUFP LADDE S&P 12 ETF 0.0%
Value $4,109 (+413.0%) Shares 125 (+400.0%) Share Price $32.87 Est. Cost/Share $32.33 Unrealized @ Report Date +1.7%
TDW TIDEWATER INC NEW 0.0%
Value $17,031 (+24.1%) Shares 210 (+1.9%) Share Price $81.10 Est. Cost/Share $64.63 Unrealized @ Report Date +25.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $161K (+2.1%) Shares 8,155 (+1.0%) Share Price $19.72 Est. Cost/Share $18.62 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $13,234 (+33.1%) Shares 981 (+35.1%) Share Price $13.49 Est. Cost/Share $12.28 Unrealized @ Report Date +9.8%
LAES SEALSQ CORP 0.0%
Value $17,550 (-15.8%) Shares 7,500 (+13.4%) Share Price $2.34 Est. Cost/Share $3.83 Unrealized @ Report Date -38.9%
MTW MANITOWOC CO INC 0.0%
Value $8,241 (+66.2%) Shares 384 (+7.6%) Share Price $21.46 Est. Cost/Share $13.70 Unrealized @ Report Date +56.6%
KBA KRANESHARES TRUST 0.0%
Value $6,807 (+92.1%) Shares 220 (+113.6%) Share Price $30.94 Est. Cost/Share $29.87 Unrealized @ Report Date +3.6%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $22,081 (+17.3%) Shares 725 (+16.0%) Share Price $30.46 Est. Cost/Share $27.92 Unrealized @ Report Date +9.1%
IBTK ISHARES TR 0.0%
Value $1.562M (+0.2%) Shares 82,278 (+3.1%) Share Price $18.99 Est. Cost/Share $19.53 Unrealized @ Report Date -2.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,308 (-27.9%) Shares 49 (+4.3%) Share Price $169.55 Est. Cost/Share $190.80 Unrealized @ Report Date —
TIPZ PIMCO ETF TR 0.0%
Value $162K (-1.9%) Shares 3,276 (+3.5%) Share Price $49.57 Est. Cost/Share $53.26 Unrealized @ Report Date -6.9%
ONIT ONITY GROUP INC 0.0%
Value $7,564 (+73.0%) Shares 267 (+142.7%) Share Price $28.33 Est. Cost/Share $37.67 Unrealized @ Report Date -24.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,240 (+39.6%) Shares 112 (+38.3%) Share Price $100.36 Est. Cost/Share $82.81 Unrealized @ Report Date +21.2%
SXI STANDEX INTL CORP 0.0%
Value $12,834 (+32.9%) Shares 47 (+74.1%) Share Price $273.06 Est. Cost/Share $247.78 Unrealized @ Report Date +10.2%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $77,684 (+4.3%) Shares 2,651 (+2.1%) Share Price $29.30 Est. Cost/Share $26.91 Unrealized @ Report Date +8.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $44,656 (+7.6%) Shares 1,600 (+6.7%) Share Price $27.91 Est. Cost/Share $22.69 Unrealized @ Report Date —
XUSP UNCAPPED ACCLRTD 0.0%
Value $35,668 (+9.6%) Shares 666 (+7.8%) Share Price $53.56 Est. Cost/Share $40.87 Unrealized @ Report Date +31.0%
GVI ISHARES TR 0.0%
Value $5,772 (+117.6%) Shares 56 (+124.0%) Share Price $103.07 Est. Cost/Share $105.98 Unrealized @ Report Date -2.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.724M (-0.2%) Shares 60,568 (+9.8%) Share Price $28.46 Est. Cost/Share $31.91 Unrealized @ Report Date -10.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6,627 (+88.2%) Shares 190 (+90.0%) Share Price $34.88 Est. Cost/Share $35.00 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $83,716 (-3.6%) Shares 1,269 (+5.8%) Share Price $65.97 Est. Cost/Share $75.97 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $16,379 (+23.1%) Shares 1,584 (+17.2%) Share Price $10.34 Est. Cost/Share $9.66 Unrealized @ Report Date +7.0%
SPYD SPDR SERIES TRUST 0.0%
Value $89,061 (-3.3%) Shares 1,963 (+1.7%) Share Price $45.37 Est. Cost/Share $43.00 Unrealized @ Report Date +5.5%
VIRT VIRTU FINL INC 0.0%
Value $37,950 (+8.7%) Shares 688 (+17.4%) Share Price $55.16 Est. Cost/Share $43.79 Unrealized @ Report Date +26.0%
FVCB FVCBANKCORP INC 0.0%
Value $6,693 (+83.0%) Shares 384 (+83.7%) Share Price $17.43 Est. Cost/Share $16.85 Unrealized @ Report Date +3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $41,866 (+7.8%) Shares 1,412 (+9.7%) Share Price $29.65 Est. Cost/Share $35.70 Unrealized @ Report Date -16.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $24,507 (-10.9%) Shares 2,299 (+5.5%) Share Price $10.66 Est. Cost/Share $11.29 Unrealized @ Report Date -5.5%
LEN LENNAR CORP 0.0%
Value $224K (+1.3%) Shares 2,746 (+12.4%) Share Price $81.59 Est. Cost/Share $113.07 Unrealized @ Report Date -27.8%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $100K (+3.1%) Shares 2,029 (+1.5%) Share Price $49.32 Est. Cost/Share $51.53 Unrealized @ Report Date -4.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,239 (+126.5%) Shares 234 (+148.9%) Share Price $22.39 Est. Cost/Share $21.18 Unrealized @ Report Date +5.7%
DGNX DIGINEX LTD 0.0%
Value $2,930 (+48733.3%) Shares 2,504 (+62500.0%) Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $46,236 (+6.7%) Shares 144 (+144.1%) Share Price $321.08 Est. Cost/Share $441.54 Unrealized @ Report Date -27.3%
DIVB ISHARES TR 0.0%
Value $21,546 (+15.4%) Shares 334 (+10.2%) Share Price $64.51 Est. Cost/Share $55.72 Unrealized @ Report Date +15.8%
EEMA ISHARES INC 0.0%
Value $68,259 (+4.4%) Shares 589 (+5.4%) Share Price $115.89 Est. Cost/Share $89.97 Unrealized @ Report Date +28.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $7,447 (+63.0%) Shares 275 (+66.7%) Share Price $27.08 Est. Cost/Share $26.35 Unrealized @ Report Date +2.8%
ANGL VANECK ETF TRUST 0.0%
Value $914K (+0.3%) Shares 32,882 (+5.5%) Share Price $27.81 Est. Cost/Share $29.46 Unrealized @ Report Date -5.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $9,994 (+39.9%) Shares 1,207 (+32.5%) Share Price $8.28 Est. Cost/Share $7.39 Unrealized @ Report Date +12.0%
EAGG ISHARES TR 0.0%
Value $38,915 (+7.9%) Shares 860 (+13.0%) Share Price $45.25 Est. Cost/Share $47.46 Unrealized @ Report Date -4.7%
CPA COPA HOLDINGS SA 0.0%
Value $126K (-2.2%) Shares 959 (+15.4%) Share Price $131.85 Est. Cost/Share $130.84 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $11,580 (+32.1%) Shares 442 (+34.3%) Share Price $26.20 Est. Cost/Share $31.11 Unrealized @ Report Date -15.8%
FLY FIREFLY AEROSPACE INC 0.0%
Value $12,478 (-18.4%) Shares 539 (+3.7%) Share Price $23.15 Est. Cost/Share $36.41 Unrealized @ Report Date -36.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $72,831 (+4.0%) Shares 546 (+22.4%) Share Price $133.39 Est. Cost/Share $133.32 Unrealized @ Report Date +0.1%
GXIG GLOBAL X FDS 0.0%
Value $3,539 (+372.5%) Shares 150 (+400.0%) Share Price $23.59 Est. Cost/Share $24.45 Unrealized @ Report Date -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $51,425 (+5.7%) Shares 2,579 (+31.6%) Share Price $19.94 Est. Cost/Share $23.00 Unrealized @ Report Date -13.3%
WTAI WISDOMTREE TR 0.0%
Value $14,636 (+23.3%) Shares 335 (+34.0%) Share Price $43.69 Est. Cost/Share $40.01 Unrealized @ Report Date +9.2%
TRMK TRUSTMARK CORP 0.0%
Value $70,159 (+4.1%) Shares 1,565 (+6.8%) Share Price $44.83 Est. Cost/Share $36.50 Unrealized @ Report Date +22.8%
ADAM ADAMAS TRUST INC. 0.0%
Value $6,053 (+81.8%) Shares 778 (+119.2%) Share Price $7.78 Est. Cost/Share $8.25 Unrealized @ Report Date —
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $273K (-1.0%) Shares 11,200 (+2.9%) Share Price $24.38 Est. Cost/Share $25.36 Unrealized @ Report Date -3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,994 (+118.4%) Shares 138 (+146.4%) Share Price $36.19 Est. Cost/Share $38.12 Unrealized @ Report Date -5.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $4,657 (+136.9%) Shares 398 (+294.1%) Share Price $11.70 Est. Cost/Share $16.79 Unrealized @ Report Date -30.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6,504 (+70.2%) Shares 149 (+79.5%) Share Price $43.65 Est. Cost/Share $36.00 Unrealized @ Report Date +21.3%
TIPX SPDR SERIES TRUST 0.0%
Value $146K (-1.8%) Shares 8,015 (+2.1%) Share Price $18.21 Est. Cost/Share $19.28 Unrealized @ Report Date -5.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $45,546 (-5.5%) Shares 5,352 (+21.3%) Share Price $8.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $60,049 (+4.6%) Shares 1,913 (+2.7%) Share Price $31.39 Est. Cost/Share $26.76 Unrealized @ Report Date +17.3%
SPSM SPDR SERIES TRUST 0.1%
Value $4.354M (-0.1%) Shares 82,361 (+9.0%) Share Price $52.86 Est. Cost/Share $44.88 Unrealized @ Report Date +17.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11,150 (+30.3%) Shares 613 (+14.8%) Share Price $18.19 Est. Cost/Share $14.25 Unrealized @ Report Date +27.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7,584 (-25.4%) Shares 3,200 (+45.5%) Share Price $2.37 Est. Cost/Share $4.24 Unrealized @ Report Date -44.1%
XITK SPDR SERIES TRUST 0.0%
Value $59,939 (+4.5%) Shares 301 (+2.7%) Share Price $199.13 Est. Cost/Share $129.11 Unrealized @ Report Date +54.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $39,535 (-6.1%) Shares 664 (+5.9%) Share Price $59.54 Est. Cost/Share $58.51 Unrealized @ Report Date +1.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $3,629 (+233.5%) Shares 181 (+269.4%) Share Price $20.05 Est. Cost/Share $20.39 Unrealized @ Report Date -1.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5,764 (+78.8%) Shares 902 (+127.8%) Share Price $6.39 Est. Cost/Share $7.17 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $94,763 (+2.8%) Shares 538 (+2.3%) Share Price $176.14 Est. Cost/Share $174.00 Unrealized @ Report Date +1.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6,880 (+58.5%) Shares 184 (+85.9%) Share Price $37.39 Est. Cost/Share $38.74 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,816 (+76.2%) Shares 117 (+134.0%) Share Price $49.71 Est. Cost/Share $67.20 Unrealized @ Report Date -26.0%
PII POLARIS INC 0.0%
Value $30,769 (-7.5%) Shares 590 (+21.4%) Share Price $52.15 Est. Cost/Share $86.19 Unrealized @ Report Date -39.5%
PL PLANET LABS PBC 0.0%
Value $6,556 (-27.2%) Shares 400 (+47.1%) Share Price $16.39 Est. Cost/Share $17.48 Unrealized @ Report Date -6.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,501 (+3933.9%) Shares 951 (+5843.8%) Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date -15.4%
NUHY NUSHARES ETF TR 0.0%
Value $3,800 (+177.0%) Shares 186 (+190.6%) Share Price $20.43 Est. Cost/Share $21.19 Unrealized @ Report Date -3.6%
ALC ALCON AG 0.0%
Value $14,439 (+20.2%) Shares 223 (+24.6%) Share Price $64.75 Est. Cost/Share $76.50 Unrealized @ Report Date -15.4%
FALN ISHARES TR 0.0%
Value $68,222 (-3.4%) Shares 2,631 (+1.5%) Share Price $25.93 Est. Cost/Share $28.00 Unrealized @ Report Date -7.4%
CVLT COMMVAULT SYS INC 0.0%
Value $9,745 (+32.2%) Shares 65 (+25.0%) Share Price $149.92 Est. Cost/Share $152.89 Unrealized @ Report Date -1.9%
LAPR PREMIUM INCM 15 0.0%
Value $34,266 (+7.3%) Shares 1,363 (+7.9%) Share Price $25.14 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
PKX POSCO HOLDINGS INC 0.0%
Value $5,415 (+75.6%) Shares 96 (+60.0%) Share Price $56.41 Est. Cost/Share $60.46 Unrealized @ Report Date -6.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.269M (+0.1%) Shares 57,731 (+2.4%) Share Price $39.31 Est. Cost/Share $27.98 Unrealized @ Report Date +40.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $114K (-2.0%) Shares 512 (+4.5%) Share Price $222.62 Est. Cost/Share $226.18 Unrealized @ Report Date -1.6%
CRAI CRA INTL INC 0.0%
Value $15,102 (+17.9%) Shares 92 (+2.2%) Share Price $164.15 Est. Cost/Share $154.43 Unrealized @ Report Date +6.3%
EMHY ISHARES INC 0.0%
Value $181K (+1.3%) Shares 4,668 (+6.3%) Share Price $38.74 Est. Cost/Share $42.49 Unrealized @ Report Date -8.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,903 (+348.7%) Shares 1,466 (+572.5%) Share Price $1.98 Est. Cost/Share $2.76 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10,004 (+29.1%) Shares 471 (+57.0%) Share Price $21.24 Est. Cost/Share $24.82 Unrealized @ Report Date -14.4%
ICLR ICON PUB LTD CO 0.0%
Value $24,649 (+10.0%) Shares 145 (+12.4%) Share Price $169.99 Est. Cost/Share $216.68 Unrealized @ Report Date -21.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $390K (+0.6%) Shares 14,429 (+7.7%) Share Price $27.05 Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $111K (-1.9%) Shares 6,066 (+1.8%) Share Price $18.35 Est. Cost/Share $18.86 Unrealized @ Report Date -2.7%
UMMA LISTED FDS TR 0.0%
Value $115K (+2.0%) Shares 3,124 (+9.3%) Share Price $36.81 Est. Cost/Share $26.86 Unrealized @ Report Date +37.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $47,174 (-4.5%) Shares 1,931 (+6.3%) Share Price $24.43 Est. Cost/Share $32.42 Unrealized @ Report Date -24.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,975 (+24.9%) Shares 145 (+28.3%) Share Price $75.69 Est. Cost/Share $66.75 Unrealized @ Report Date +13.4%
ACEI EQUI AUTO IN ETF 0.0%
Value $7,323 (+42.5%) Shares 311 (+40.1%) Share Price $23.55 Est. Cost/Share $23.93 Unrealized @ Report Date -1.6%
ECC EAGLE POINT CR CO 0.0%
Value $44,876 (-4.6%) Shares 12,970 (+2.5%) Share Price $3.46 Est. Cost/Share $6.40 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2,323 (+1438.4%) Shares 207 (+1970.0%) Share Price $11.22 Est. Cost/Share $12.47 Unrealized @ Report Date -10.0%
RM REGIONAL MGMT CORP 0.0%
Value $3,718 (+137.4%) Shares 123 (+223.7%) Share Price $30.23 Est. Cost/Share $35.53 Unrealized @ Report Date -14.9%
EUFN ISHARES TR 0.0%
Value $25,539 (+9.2%) Shares 642 (+7.0%) Share Price $39.78 Est. Cost/Share $31.22 Unrealized @ Report Date +27.4%
NIO NIO INC 0.0%
Value $5,443 (-28.1%) Shares 1,587 (+6.0%) Share Price $3.43 Est. Cost/Share $6.40 Unrealized @ Report Date -46.4%
FLRT PACER FDS TR 0.0%
Value $50,666 (+4.4%) Shares 1,091 (+4.8%) Share Price $46.44 Est. Cost/Share $46.82 Unrealized @ Report Date -0.8%
XBFR INNOVATOR ETFS TRUST 0.0%
Value $9,432 (+28.8%) Shares 351 (+27.6%) Share Price $26.87 Est. Cost/Share $25.33 Unrealized @ Report Date +6.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $2,216 (+1827.0%) Shares 94 (+2250.0%) Share Price $23.57 Est. Cost/Share $25.73 Unrealized @ Report Date -8.4%
SUSB ISHARES TR 0.0%
Value $7,720 (+37.3%) Shares 316 (+40.4%) Share Price $24.43 Est. Cost/Share $25.07 Unrealized @ Report Date -2.6%
SDIV GLOBAL X FDS 0.0%
Value $15,307 (+15.8%) Shares 655 (+21.1%) Share Price $23.37 Est. Cost/Share $22.86 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $20,985 (-9.0%) Shares 562 (+1.4%) Share Price $37.34 Est. Cost/Share $32.98 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,985 (+23.0%) Shares 1,300 (+41.2%) Share Price $8.45 Est. Cost/Share $13.47 Unrealized @ Report Date -37.3%
SPBO SPDR SERIES TRUST 0.0%
Value $17,786 (+13.0%) Shares 647 (+19.4%) Share Price $27.49 Est. Cost/Share $28.91 Unrealized @ Report Date -4.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $34,304 (+6.3%) Shares 2,890 (+1.3%) Share Price $11.87 Est. Cost/Share $11.01 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $4,372 (+87.2%) Shares 51 (+50.0%) Share Price $85.73 Est. Cost/Share $80.09 Unrealized @ Report Date +7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $27,538 (+7.9%) Shares 350 (+11.8%) Share Price $78.68 Est. Cost/Share $79.06 Unrealized @ Report Date -0.5%
TBI TRUEBLUE INC 0.0%
Value $7,213 (+39.1%) Shares 784 (+5.4%) Share Price $9.20 Est. Cost/Share $5.59 Unrealized @ Report Date +64.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $526K (-0.4%) Shares 5,057 (+8.8%) Share Price $104.05 Est. Cost/Share $117.06 Unrealized @ Report Date -11.1%
MKC MCCORMICK & CO INC 0.0%
Value $229K (+0.9%) Shares 4,928 (+9.6%) Share Price $46.40 Est. Cost/Share $53.09 Unrealized @ Report Date -12.6%
EMBC EMBECTA CORP 0.0%
Value $3,860 (+104.9%) Shares 682 (+18.0%) Share Price $5.66 Est. Cost/Share $23.41 Unrealized @ Report Date -75.8%
RAAX VANECK ETF TRUST 0.0%
Value $7,329 (+36.9%) Shares 184 (+36.3%) Share Price $39.83 Est. Cost/Share $41.05 Unrealized @ Report Date -3.0%
SLDR GLOBAL X FDS 0.0%
Value $3,461 (+131.7%) Shares 70 (+133.3%) Share Price $49.44 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1,989 (+3516.4%) Shares 57 (+2750.0%) Share Price $34.89 Est. Cost/Share $33.47 Unrealized @ Report Date +4.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,725 (+107.8%) Shares 18 (+100.0%) Share Price $206.94 Est. Cost/Share $197.07 Unrealized @ Report Date +5.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $34,384 (-5.3%) Shares 1,404 (+1.2%) Share Price $24.49 Est. Cost/Share $24.10 Unrealized @ Report Date +0.2%
RYLG GLOBAL X FDS 0.0%
Value $17,986 (+12.0%) Shares 768 (+18.2%) Share Price $23.42 Est. Cost/Share $21.48 Unrealized @ Report Date +9.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $49,743 (+4.0%) Shares 1,429 (+5.3%) Share Price $34.81 Est. Cost/Share $27.57 Unrealized @ Report Date +26.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $31,356 (-5.8%) Shares 2,729 (+2.4%) Share Price $11.49 Est. Cost/Share $14.61 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4,272 (+81.2%) Shares 454 (+76.0%) Share Price $9.41 Est. Cost/Share $11.00 Unrealized @ Report Date -14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $4,922 (+63.6%) Shares 1,172 (+62.1%) Share Price $4.20 Est. Cost/Share $3.83 Unrealized @ Report Date +9.6%
RGNX REGENXBIO INC 0.0%
Value $6,092 (+45.7%) Shares 809 (+131.8%) Share Price $7.53 Est. Cost/Share $9.98 Unrealized @ Report Date -24.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,222 (+20.5%) Shares 2,004 (+65.2%) Share Price $5.60 Est. Cost/Share $7.06 Unrealized @ Report Date -20.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $7,380 (+34.1%) Shares 552 (+39.0%) Share Price $13.37 Est. Cost/Share $14.71 Unrealized @ Report Date -9.1%
PCVX VAXCYTE INC 0.0%
Value $34,424 (+5.7%) Shares 605 (+8.0%) Share Price $56.90 Est. Cost/Share $67.64 Unrealized @ Report Date -15.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $5,670 (+48.6%) Shares 350 (+7.7%) Share Price $16.20 Est. Cost/Share $18.62 Unrealized @ Report Date -13.0%
AOK ISHARES TR 0.0%
Value $195K (+1.0%) Shares 4,846 (+3.8%) Share Price $40.33 Est. Cost/Share $38.06 Unrealized @ Report Date +6.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $191K (-0.9%) Shares 1,925 (+47.8%) Share Price $99.26 Est. Cost/Share $56.52 Unrealized @ Report Date +75.6%
TECH BIO-TECHNE CORP 0.0%
Value $23,118 (+8.4%) Shares 319 (+5.6%) Share Price $72.47 Est. Cost/Share $73.83 Unrealized @ Report Date -1.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,317 (+69.1%) Shares 156 (+56.0%) Share Price $27.67 Est. Cost/Share $23.46 Unrealized @ Report Date +17.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value $4,800 (+56.8%) Shares 566 (+85.6%) Share Price $8.48 Est. Cost/Share $9.10 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,137 (+425.1%) Shares 63 (+472.7%) Share Price $33.92 Est. Cost/Share $36.55 Unrealized @ Report Date -7.2%
TRU TRANSUNION 0.0%
Value $20,781 (-7.7%) Shares 340 (+9.0%) Share Price $61.12 Est. Cost/Share $81.27 Unrealized @ Report Date -24.8%
NMIH NMI HLDGS INC 0.0%
Value $41,761 (-3.9%) Shares 1,119 (+5.8%) Share Price $37.32 Est. Cost/Share $38.23 Unrealized @ Report Date -2.4%
IBHH ISHARES TR 0.0%
Value $454K (-0.4%) Shares 19,613 (+1.2%) Share Price $23.13 Est. Cost/Share $22.84 Unrealized @ Report Date +1.3%
EVUS ISHARES TR 0.0%
Value $6,563 (+33.5%) Shares 181 (+29.3%) Share Price $36.26 Est. Cost/Share $33.77 Unrealized @ Report Date +7.4%
NRG NRG ENERGY INC 0.0%
Value $158K (-1.0%) Shares 1,655 (+51.1%) Share Price $95.65 Est. Cost/Share $99.82 Unrealized @ Report Date -4.2%
— HANCOCK JOHN INVS TR 0.0%
Value $30,480 (-5.0%) Shares 2,468 (+2.4%) Share Price $12.35 Est. Cost/Share $13.30 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $6,614 (+32.0%) Shares 1,524 (+34.2%) Share Price $4.34 Est. Cost/Share $5.20 Unrealized @ Report Date -16.5%
MBC MASTERBRAND INC 0.0%
Value $11,725 (-12.0%) Shares 1,675 (+29.3%) Share Price $7.00 Est. Cost/Share $11.29 Unrealized @ Report Date -38.0%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $9,840 (-13.9%) Shares 960 (+1.8%) Share Price $10.25 Est. Cost/Share $11.30 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $5,413 (+40.7%) Shares 314 (+44.7%) Share Price $17.24 Est. Cost/Share $16.27 Unrealized @ Report Date +6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,216 (+237.8%) Shares 10 (+233.3%) Share Price $221.60 Est. Cost/Share $197.44 Unrealized @ Report Date +12.2%
IYT ISHARES TR 0.0%
Value $87,942 (+1.8%) Shares 1,120 (+12.4%) Share Price $78.52 Est. Cost/Share $73.27 Unrealized @ Report Date +7.2%
GOGO GOGO INC 0.0%
Value $1,671 (+978.1%) Shares 777 (+1454.0%) Share Price $2.15 Est. Cost/Share $3.40 Unrealized @ Report Date -36.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $3,431 (+78.2%) Shares 813 (+489.1%) Share Price $4.22 Est. Cost/Share $8.91 Unrealized @ Report Date -52.6%
AGCO AGCO CORP 0.0%
Value $46,149 (-3.1%) Shares 404 (+1.5%) Share Price $114.23 Est. Cost/Share $103.60 Unrealized @ Report Date +10.3%
OFRM ONCE UPON A FARM PBC 0.0%
Value $8,143 (-15.4%) Shares 517 (+10.0%) Share Price $15.75 Est. Cost/Share $20.27 Unrealized @ Report Date -22.3%
AMZY TIDAL TRUST II 0.0%
Value $55,199 (+2.8%) Shares 5,380 (+7.0%) Share Price $10.26 Est. Cost/Share $13.32 Unrealized @ Report Date -22.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $2,538 (+138.3%) Shares 94 (+141.0%) Share Price $27.00 Est. Cost/Share $27.82 Unrealized @ Report Date -2.9%
AORT ARTIVION INC 0.0%
Value $2,008 (+272.5%) Shares 88 (+266.7%) Share Price $22.82 Est. Cost/Share $27.13 Unrealized @ Report Date -15.9%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,740 (+532.7%) Shares 120 (+605.9%) Share Price $14.50 Est. Cost/Share $15.53 Unrealized @ Report Date -6.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $2,766 (+111.5%) Shares 66 (+83.3%) Share Price $41.91 Est. Cost/Share $36.74 Unrealized @ Report Date +14.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7,628 (+23.5%) Shares 144 (+30.9%) Share Price $52.97 Est. Cost/Share $53.62 Unrealized @ Report Date -1.2%
NAVI NAVIENT CORPORATION 0.0%
Value $3,329 (+75.4%) Shares 367 (+64.6%) Share Price $9.07 Est. Cost/Share $11.95 Unrealized @ Report Date -24.1%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $48,088 (+3.0%) Shares 595 (+17.8%) Share Price $80.82 Est. Cost/Share $51.48 Unrealized @ Report Date +57.0%
IVVW ISHARES TR 0.0%
Value $2,951 (+89.0%) Shares 65 (+85.7%) Share Price $45.40 Est. Cost/Share $44.61 Unrealized @ Report Date +1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $11,181 (-11.0%) Shares 150 (+22.0%) Share Price $74.54 Est. Cost/Share $210.42 Unrealized @ Report Date -64.6%
HYBB ISHARES TR 0.0%
Value $51,098 (-2.6%) Shares 1,134 (+1.1%) Share Price $45.06 Est. Cost/Share $45.82 Unrealized @ Report Date -1.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,144 (+177.7%) Shares 302 (+247.1%) Share Price $7.10 Est. Cost/Share $7.06 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $4,424 (-23.3%) Shares 741 (+1.6%) Share Price $5.97 Est. Cost/Share $5.04 Unrealized @ Report Date +18.5%
GIS GENERAL MILLS INC 0.0%
Value $546K (-0.2%) Shares 16,971 (+7.9%) Share Price $32.16 Est. Cost/Share $50.39 Unrealized @ Report Date -36.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4,446 (+42.9%) Shares 106 (+14.0%) Share Price $41.94 Est. Cost/Share $25.96 Unrealized @ Report Date +61.6%
LODE COMSTOCK INC 0.0%
Value $3,828 (+53.4%) Shares 1,650 (+175.0%) Share Price $2.32 Est. Cost/Share $3.31 Unrealized @ Report Date -29.9%
OVBC OHIO VY BANC CORP 0.0%
Value $1,502 (+763.2%) Shares 34 (+750.0%) Share Price $44.18 Est. Cost/Share $44.49 Unrealized @ Report Date -0.7%
HNVR HANOVER BANCORP INC 0.0%
Value $2,043 (+182.6%) Shares 82 (+164.5%) Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date +0.0%
ADNT ADIENT PLC 0.0%
Value $84,739 (+1.6%) Shares 5,032 (+10.9%) Share Price $16.84 Est. Cost/Share $18.44 Unrealized @ Report Date -8.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5,536 (+30.9%) Shares 792 (+58.1%) Share Price $6.99 Est. Cost/Share $7.96 Unrealized @ Report Date -12.2%
ATEN A10 NETWORKS INC 0.0%
Value $2,792 (+86.9%) Shares 103 (+157.5%) Share Price $27.11 Est. Cost/Share $29.26 Unrealized @ Report Date -7.3%
GLIBA LIBERTY CAP CORP 0.0%
Value $1,942 (+195.6%) Shares 84 (+180.0%) Share Price $23.12 Est. Cost/Share $26.35 Unrealized @ Report Date -12.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $186K (-0.7%) Shares 1,966 (+7.8%) Share Price $94.71 Est. Cost/Share $88.83 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.0%
Value $7,545 (-14.4%) Shares 78 (+1.3%) Share Price $96.73 Est. Cost/Share $114.26 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $3,380 (+60.3%) Shares 248 (+119.5%) Share Price $13.63 Est. Cost/Share $15.78 Unrealized @ Report Date -13.6%
KRC KILROY REALTY CORP 0.0%
Value $39,126 (-3.1%) Shares 1,176 (+9.1%) Share Price $33.27 Est. Cost/Share $37.78 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $601K (+0.2%) Shares 24,408 (+6.0%) Share Price $24.63 Est. Cost/Share $25.96 Unrealized @ Report Date -5.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,626 (-25.4%) Shares 70 (+20.7%) Share Price $51.80 Est. Cost/Share $58.86 Unrealized @ Report Date -12.0%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $190K (+0.6%) Shares 3,762 (+1.0%) Share Price $50.60 Est. Cost/Share $51.01 Unrealized @ Report Date -0.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,493 (+53.3%) Shares 138 (+58.6%) Share Price $25.31 Est. Cost/Share $25.30 Unrealized @ Report Date +0.0%
CTRN CITI TRENDS INC 0.0%
Value $11,189 (-9.6%) Shares 217 (+1.4%) Share Price $51.56 Est. Cost/Share $44.15 Unrealized @ Report Date +16.8%
LE LANDS END INC NEW 0.0%
Value $1,244 (+1874.6%) Shares 121 (+1916.7%) Share Price $10.28 Est. Cost/Share $11.64 Unrealized @ Report Date -11.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2,352 (+100.7%) Shares 15 (+15.4%) Share Price $156.80 Est. Cost/Share $123.10 Unrealized @ Report Date +27.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $3,102 (+60.6%) Shares 203 (+72.0%) Share Price $15.28 Est. Cost/Share $14.70 Unrealized @ Report Date +4.0%
SR SPIRE INC 0.0%
Value $17,957 (+7.0%) Shares 236 (+9.8%) Share Price $76.09 Est. Cost/Share $72.76 Unrealized @ Report Date —
DDFJ EQUI DU DI JANU 0.0%
Value $9,687 (+13.7%) Shares 481 (+11.6%) Share Price $20.14 Est. Cost/Share $19.13 Unrealized @ Report Date +5.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,260 (+102.0%) Shares 277 (+489.4%) Share Price $8.16 Est. Cost/Share $15.16 Unrealized @ Report Date -46.2%
EMBJ EMBRAER S.A. 0.0%
Value $4,369 (+34.3%) Shares 58 (+13.7%) Share Price $75.33 Est. Cost/Share $56.47 Unrealized @ Report Date +33.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $10,671 (+11.7%) Shares 79 (+9.7%) Share Price $135.08 Est. Cost/Share $87.17 Unrealized @ Report Date +55.0%
QCLR GLOBAL X FDS 0.0%
Value $1,687 (+192.4%) Shares 60 (+200.0%) Share Price $28.12 Est. Cost/Share $28.08 Unrealized @ Report Date +0.1%
MFA MFA FINL INC 0.0%
Value $33,166 (+3.4%) Shares 4,225 (+27.7%) Share Price $7.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
EDC DIREXION SHARES ETF TRUST 0.0%
Value $2,606 (+72.4%) Shares 34 (+100.0%) Share Price $76.65 Est. Cost/Share $79.51 Unrealized @ Report Date -3.6%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $13,324 (-7.5%) Shares 1,651 (+2.2%) Share Price $8.07 Est. Cost/Share $8.47 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $48,213 (-2.2%) Shares 2,626 (+2.1%) Share Price $18.36 Est. Cost/Share $19.66 Unrealized @ Report Date -6.6%
PROK PROKIDNEY CORP 0.0%
Value $5,050 (-17.5%) Shares 3,042 (+1.4%) Share Price $1.66 Est. Cost/Share $1.83 Unrealized @ Report Date -9.2%
ATEX ANTERIX INC 0.0%
Value $39,800 (-2.6%) Shares 507 (+27.7%) Share Price $78.50 Est. Cost/Share $44.76 Unrealized @ Report Date +75.4%
VSTM VERASTEM INC 0.0%
Value $1,208 (+669.4%) Shares 150 (+265.9%) Share Price $8.05 Est. Cost/Share $6.91 Unrealized @ Report Date +16.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1,416 (+274.6%) Shares 30 (+233.3%) Share Price $47.20 Est. Cost/Share $49.34 Unrealized @ Report Date -4.4%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,530 (+204.2%) Shares 50 (+212.5%) Share Price $30.60 Est. Cost/Share $35.09 Unrealized @ Report Date -12.8%
AGZ ISHARES TR 0.0%
Value $2,877 (+54.8%) Shares 27 (+58.8%) Share Price $106.56 Est. Cost/Share $108.56 Unrealized @ Report Date -1.9%
ATNI ATN INTL INC 0.0%
Value $1,252 (+426.1%) Shares 45 (+400.0%) Share Price $27.82 Est. Cost/Share $27.71 Unrealized @ Report Date +0.4%
IYJ ISHARES TR 0.0%
Value $38,649 (-2.6%) Shares 252 (+5.9%) Share Price $153.37 Est. Cost/Share $137.36 Unrealized @ Report Date +11.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $1,192 (+551.4%) Shares 231 (+437.2%) Share Price $5.16 Est. Cost/Share $8.45 Unrealized @ Report Date -38.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $25,888 (+3.9%) Shares 4,969 (+3.5%) Share Price $5.21 Est. Cost/Share $3.93 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,742 (+25.7%) Shares 524 (+46.8%) Share Price $9.05 Est. Cost/Share $14.19 Unrealized @ Report Date -36.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $2,375 (+68.8%) Shares 96 (+68.4%) Share Price $24.74 Est. Cost/Share $23.86 Unrealized @ Report Date +3.7%
NVS NOVARTIS AG 0.0%
Value $637K (-0.2%) Shares 4,465 (+9.8%) Share Price $142.57 Est. Cost/Share $123.55 Unrealized @ Report Date +15.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $8,138 (+13.4%) Shares 92 (+7.0%) Share Price $88.46 Est. Cost/Share $33.06 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $32,024 (-2.9%) Shares 553 (+7.8%) Share Price $57.91 Est. Cost/Share $61.40 Unrealized @ Report Date -5.7%
CNK CINEMARK HLDGS INC 0.0%
Value $4,737 (+24.4%) Shares 127 (+5.8%) Share Price $37.30 Est. Cost/Share $27.27 Unrealized @ Report Date +36.8%
SSD SIMPSON MFG INC 0.0%
Value $174K (+0.5%) Shares 1,021 (+23.2%) Share Price $170.88 Est. Cost/Share $170.34 Unrealized @ Report Date +0.3%
EVIM MORGAN STANLEY ETF TRUST 0.0%
Value $192K (-0.5%) Shares 3,833 (+5.6%) Share Price $50.22 Est. Cost/Share $53.00 Unrealized @ Report Date -5.3%
— PIMCO HIGH INCOME FD 0.0%
Value $8,823 (-9.3%) Shares 2,152 (+3.1%) Share Price $4.10 Est. Cost/Share $4.85 Unrealized @ Report Date —
XDQQ GROWT ACCEL ETF 0.0%
Value $8,637 (+11.6%) Shares 210 (+10.5%) Share Price $41.13 Est. Cost/Share $34.85 Unrealized @ Report Date +18.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $1,962 (+84.4%) Shares 132 (+97.0%) Share Price $14.86 Est. Cost/Share $15.06 Unrealized @ Report Date -1.3%
FUL FULLER H B CO 0.0%
Value $114K (-0.8%) Shares 2,309 (+16.9%) Share Price $49.47 Est. Cost/Share $65.15 Unrealized @ Report Date -24.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1,039 (+626.6%) Shares 22 (+633.3%) Share Price $47.23 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $2,087 (+74.8%) Shares 70 (+84.2%) Share Price $29.81 Est. Cost/Share $24.08 Unrealized @ Report Date +23.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,057 (+536.7%) Shares 88 (+780.0%) Share Price $12.01 Est. Cost/Share $12.52 Unrealized @ Report Date -4.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2,134 (+69.5%) Shares 336 (+96.5%) Share Price $6.35 Est. Cost/Share $6.88 Unrealized @ Report Date —
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $6,444 (+15.4%) Shares 300 (+13.2%) Share Price $21.48 Est. Cost/Share $19.54 Unrealized @ Report Date +9.9%
SBGI SINCLAIR INC 0.0%
Value $1,129 (+316.6%) Shares 89 (+368.4%) Share Price $12.69 Est. Cost/Share $14.16 Unrealized @ Report Date -10.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,476 (+32.2%) Shares 110 (+13.4%) Share Price $31.60 Est. Cost/Share $29.39 Unrealized @ Report Date +7.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $1,271 (+198.4%) Shares 125 (+66.7%) Share Price $10.17 Est. Cost/Share $7.18 Unrealized @ Report Date +41.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,327 (+18.8%) Shares 183 (+69.4%) Share Price $29.11 Est. Cost/Share $38.79 Unrealized @ Report Date -25.0%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $14,475 (+6.2%) Shares 6,307 (+89.7%) Share Price $2.30 Est. Cost/Share $4.52 Unrealized @ Report Date -49.1%
LADR LADDER CAP CORP 0.0%
Value $5,727 (+17.2%) Shares 656 (+33.6%) Share Price $8.73 Est. Cost/Share $10.31 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,831 (+84.9%) Shares 226 (+126.0%) Share Price $8.10 Est. Cost/Share $7.60 Unrealized @ Report Date +6.6%
BUYW MAIN BUYWRITE 0.0%
Value $1,563 (+116.5%) Shares 108 (+116.0%) Share Price $14.47 Est. Cost/Share $14.11 Unrealized @ Report Date +2.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,610 (+106.7%) Shares 156 (+73.3%) Share Price $10.32 Est. Cost/Share $12.89 Unrealized @ Report Date -19.9%
GWRS GLOBAL WTR RES INC 0.0%
Value $5,295 (+18.4%) Shares 666 (+7.8%) Share Price $7.95 Est. Cost/Share $8.17 Unrealized @ Report Date -2.7%
LZ LEGALZOOM COM INC 0.0%
Value $20,129 (-3.9%) Shares 3,588 (+5.0%) Share Price $5.61 Est. Cost/Share $6.51 Unrealized @ Report Date -13.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $7,539 (+12.1%) Shares 235 (+14.6%) Share Price $32.08 Est. Cost/Share $31.82 Unrealized @ Report Date +0.8%
CNNE CANNAE HLDGS INC 0.0%
Value $6,412 (+14.5%) Shares 418 (+7.5%) Share Price $15.34 Est. Cost/Share $14.47 Unrealized @ Report Date +6.0%
CRC CALIFORNIA RES CORP 0.0%
Value $12,598 (+6.9%) Shares 248 (+11.2%) Share Price $50.80 Est. Cost/Share $48.06 Unrealized @ Report Date +5.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,289 (-13.1%) Shares 1,339 (+38.6%) Share Price $3.95 Est. Cost/Share $7.64 Unrealized @ Report Date -48.3%
TLS TELOS CORP MD 0.0%
Value $6,854 (+13.1%) Shares 1,684 (+27.9%) Share Price $4.07 Est. Cost/Share $4.77 Unrealized @ Report Date -14.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1,749 (+82.4%) Shares 77 (+75.0%) Share Price $22.71 Est. Cost/Share $21.80 Unrealized @ Report Date +4.2%
SJNK SPDR SERIES TRUST 0.0%
Value $63,171 (-1.2%) Shares 2,605 (+2.0%) Share Price $24.25 Est. Cost/Share $25.65 Unrealized @ Report Date -5.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $11,895 (-6.1%) Shares 107 (+20.2%) Share Price $111.17 Est. Cost/Share $115.36 Unrealized @ Report Date -3.6%
CART MAPLEBEAR INC 0.0%
Value $12,375 (+6.7%) Shares 287 (+17.1%) Share Price $43.12 Est. Cost/Share $42.11 Unrealized @ Report Date +2.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,081 (+33.0%) Shares 137 (+67.1%) Share Price $22.49 Est. Cost/Share $24.72 Unrealized @ Report Date -9.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $925 (+467.5%) Shares 181 (+483.9%) Share Price $5.11 Est. Cost/Share $5.10 Unrealized @ Report Date +0.1%
VEL VELOCITY FINL INC 0.0%
Value $2,719 (+37.7%) Shares 181 (+69.2%) Share Price $15.02 Est. Cost/Share $17.75 Unrealized @ Report Date -15.4%
GENC GENCOR INDS INC 0.0%
Value $1,654 (+78.8%) Shares 97 (+56.5%) Share Price $17.05 Est. Cost/Share $15.29 Unrealized @ Report Date +11.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,702 (-11.3%) Shares 836 (+2.5%) Share Price $6.82 Est. Cost/Share $7.85 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $4,271 (+20.5%) Shares 119 (+13.3%) Share Price $35.89 Est. Cost/Share $27.57 Unrealized @ Report Date +30.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $3,604 (-16.6%) Shares 352 (+2.9%) Share Price $10.24 Est. Cost/Share $13.07 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $48,380 (+1.5%) Shares 8,200 (+32.5%) Share Price $5.90 Est. Cost/Share $9.62 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5,621 (+14.5%) Shares 829 (+30.1%) Share Price $6.78 Est. Cost/Share $7.71 Unrealized @ Report Date -12.1%
POWL POWELL INDS INC 0.0%
Value $371K (+0.2%) Shares 2,011 (+55.5%) Share Price $184.47 Est. Cost/Share $250.64 Unrealized @ Report Date -26.4%
TLTE FLEXSHARES TR 0.0%
Value $3,801 (+22.8%) Shares 50 (+25.0%) Share Price $76.02 Est. Cost/Share $58.51 Unrealized @ Report Date +29.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16,472 (-4.1%) Shares 412 (+108.1%) Share Price $39.98 Est. Cost/Share $72.72 Unrealized @ Report Date -45.0%
LASE LASER PHOTONICS CORP 0.0%
Value $4,260 (-13.9%) Shares 5,000 (+66.7%) Share Price $0.85 Est. Cost/Share $1.28 Unrealized @ Report Date -33.4%
FSBW FS BANCORP INC 0.0%
Value $1,558 (+79.5%) Shares 36 (+80.0%) Share Price $43.28 Est. Cost/Share $41.52 Unrealized @ Report Date +4.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2,954 (+28.7%) Shares 291 (+39.2%) Share Price $10.15 Est. Cost/Share $13.03 Unrealized @ Report Date -22.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5,789 (-9.8%) Shares 410 (+14.5%) Share Price $14.12 Est. Cost/Share $17.37 Unrealized @ Report Date -18.7%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $1,752 (+54.9%) Shares 16 (+100.0%) Share Price $109.50 Est. Cost/Share $127.73 Unrealized @ Report Date -14.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $3,655 (+20.1%) Shares 1,179 (+64.7%) Share Price $3.10 Est. Cost/Share $9.43 Unrealized @ Report Date -67.1%
ERII ENERGY RECOVERY INC 0.0%
Value $700 (+677.8%) Shares 105 (+950.0%) Share Price $6.67 Est. Cost/Share $8.39 Unrealized @ Report Date -20.5%
EFSI EAGLE FINL SVCS INC 0.0%
Value $2,220 (+37.3%) Shares 49 (+25.6%) Share Price $45.31 Est. Cost/Share $38.65 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.0%
Value $3,238 (+22.7%) Shares 726 (+75.8%) Share Price $4.46 Est. Cost/Share $5.94 Unrealized @ Report Date -24.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2,513 (+31.1%) Shares 87 (+35.9%) Share Price $28.89 Est. Cost/Share $26.21 Unrealized @ Report Date +10.2%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $2,272 (+35.2%) Shares 53 (+35.9%) Share Price $42.87 Est. Cost/Share $41.81 Unrealized @ Report Date +2.5%
WEN WENDYS CO 0.0%
Value $3,439 (+20.6%) Shares 539 (+56.7%) Share Price $6.38 Est. Cost/Share $15.04 Unrealized @ Report Date -57.6%
OIS OIL STS INTL INC 0.0%
Value $9,214 (+6.7%) Shares 1,159 (+7.5%) Share Price $7.95 Est. Cost/Share $5.32 Unrealized @ Report Date +49.5%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1,326 (+77.5%) Shares 24 (+71.4%) Share Price $55.25 Est. Cost/Share $58.68 Unrealized @ Report Date -5.8%
PSDM PGIM ETF TR 0.0%
Value $1.64M (+0.0%) Shares 32,791 (+1.8%) Share Price $50.00 Est. Cost/Share $51.05 Unrealized @ Report Date -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,581 (+55.9%) Shares 146 (+131.7%) Share Price $10.83 Est. Cost/Share $10.77 Unrealized @ Report Date +0.6%
BALQ BLACKROCK ETF TRUST 0.0%
Value $1,777 (+45.8%) Shares 31 (+47.6%) Share Price $57.32 Est. Cost/Share $54.56 Unrealized @ Report Date +5.1%
ACTG ACACIA RESH CORP 0.0%
Value $1,069 (+104.8%) Shares 248 (+121.4%) Share Price $4.31 Est. Cost/Share $4.47 Unrealized @ Report Date -3.6%
GPZ VANECK ETF TRUST 0.0%
Value $31,619 (+1.7%) Shares 1,481 (+2.1%) Share Price $21.35 Est. Cost/Share $22.83 Unrealized @ Report Date -6.5%
IWMW ISHARES TR 0.0%
Value $1,324 (+65.5%) Shares 35 (+75.0%) Share Price $37.83 Est. Cost/Share $38.81 Unrealized @ Report Date -2.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $734 (+249.5%) Shares 58 (+262.5%) Share Price $12.66 Est. Cost/Share $12.23 Unrealized @ Report Date +3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $61,911 (-0.8%) Shares 871 (+1.2%) Share Price $71.08 Est. Cost/Share $67.04 Unrealized @ Report Date +6.0%
TRTX TPG RE FIN TR INC 0.0%
Value $4,313 (-10.7%) Shares 689 (+19.4%) Share Price $6.26 Est. Cost/Share $8.01 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $10,979 (-4.5%) Shares 598 (+10.7%) Share Price $18.36 Est. Cost/Share $21.71 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $8,216 (-5.8%) Shares 158 (+1.3%) Share Price $52.00 Est. Cost/Share $40.22 Unrealized @ Report Date +29.3%
CSTM CONSTELLIUM SE 0.0%
Value $187K (+0.3%) Shares 7,711 (+32.1%) Share Price $24.19 Est. Cost/Share $26.80 Unrealized @ Report Date -9.8%
OI O-I GLASS INC 0.0%
Value $684 (+273.8%) Shares 121 (+536.8%) Share Price $5.65 Est. Cost/Share $8.47 Unrealized @ Report Date -33.3%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $7,100 (+7.3%) Shares 230 (+7.0%) Share Price $30.87 Est. Cost/Share $27.03 Unrealized @ Report Date +14.2%
IVOL KRANESHARES TRUST 0.0%
Value $90,727 (-0.5%) Shares 5,423 (+2.8%) Share Price $16.73 Est. Cost/Share $25.42 Unrealized @ Report Date -34.2%
IGOV ISHARES TR 0.0%
Value $911K (+0.1%) Shares 22,914 (+3.2%) Share Price $39.77 Est. Cost/Share $41.63 Unrealized @ Report Date -4.5%
MAGN MAGNERA CORP 0.0%
Value $782 (+146.7%) Shares 69 (+155.6%) Share Price $11.33 Est. Cost/Share $12.50 Unrealized @ Report Date -9.3%
HCKT HACKETT GROUP INC 0.0%
Value $11,276 (+4.3%) Shares 1,122 (+11.8%) Share Price $10.05 Est. Cost/Share $20.30 Unrealized @ Report Date -50.5%
AGYS AGILYSYS INC 0.0%
Value $8,737 (-5.0%) Shares 90 (+2.3%) Share Price $97.08 Est. Cost/Share $110.68 Unrealized @ Report Date -12.3%
MRBK MERIDIAN CORP 0.0%
Value $3,256 (+16.1%) Shares 173 (+23.6%) Share Price $18.82 Est. Cost/Share $17.26 Unrealized @ Report Date +9.0%
TYLG GLOBAL X FDS 0.0%
Value $651 (+205.6%) Shares 15 (+200.0%) Share Price $43.40 Est. Cost/Share $40.90 Unrealized @ Report Date +6.1%
HY HYSTER-YALE INC 0.0%
Value $2,675 (+19.2%) Shares 85 (+32.8%) Share Price $31.47 Est. Cost/Share $46.64 Unrealized @ Report Date -32.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $5,652 (+8.2%) Shares 20 (+17.6%) Share Price $282.60 Est. Cost/Share $289.27 Unrealized @ Report Date -2.3%
RES RPC INC 0.0%
Value $760 (+128.9%) Shares 135 (+136.8%) Share Price $5.63 Est. Cost/Share $5.44 Unrealized @ Report Date +3.5%
KBFR INNOVATOR ETFS TRUST 0.0%
Value $6,466 (+7.1%) Shares 245 (+11.4%) Share Price $26.39 Est. Cost/Share $24.87 Unrealized @ Report Date +6.1%
SLYV SPDR SERIES TRUST 0.0%
Value $67,113 (-0.6%) Shares 657 (+6.1%) Share Price $102.15 Est. Cost/Share $77.24 Unrealized @ Report Date +32.3%
KWR QUAKER HOUGHTON 0.0%
Value $7,257 (+6.2%) Shares 46 (+7.0%) Share Price $157.76 Est. Cost/Share $133.41 Unrealized @ Report Date +18.2%
OPBK OP BANCORP 0.0%
Value $1,050 (+66.7%) Shares 70 (+66.7%) Share Price $15.00 Est. Cost/Share $14.65 Unrealized @ Report Date +2.4%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $20,032 (-2.0%) Shares 416 (+1.7%) Share Price $48.15 Est. Cost/Share $50.39 Unrealized @ Report Date -4.4%
MKTW MARKETWISE INC 0.0%
Value $693 (+143.2%) Shares 35 (+118.8%) Share Price $19.80 Est. Cost/Share $18.12 Unrealized @ Report Date +9.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $592 (+213.2%) Shares 37 (+208.3%) Share Price $16.00 Est. Cost/Share $14.77 Unrealized @ Report Date +8.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4,973 (+8.7%) Shares 605 (+3.1%) Share Price $8.22 Est. Cost/Share $7.81 Unrealized @ Report Date +5.2%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $35,891 (-1.1%) Shares 3,618 (+1.1%) Share Price $9.92 Est. Cost/Share $8.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6,185 (-6.1%) Shares 61 (+15.1%) Share Price $101.39 Est. Cost/Share $74.54 Unrealized @ Report Date +36.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,488 (+18.9%) Shares 22 (+10.0%) Share Price $113.09 Est. Cost/Share $109.55 Unrealized @ Report Date +3.2%
UDR UDR INC 0.0%
Value $15,399 (+2.6%) Shares 459 (+22.1%) Share Price $33.55 Est. Cost/Share $36.22 Unrealized @ Report Date —
ZECP ZACKS TRUST 0.0%
Value $10,428 (+3.9%) Shares 281 (+5.6%) Share Price $37.11 Est. Cost/Share $31.39 Unrealized @ Report Date +18.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,740 (+16.5%) Shares 141 (+21.6%) Share Price $19.43 Est. Cost/Share $20.17 Unrealized @ Report Date -3.7%
NODK NI HLDGS INC 0.0%
Value $686 (+130.2%) Shares 46 (+142.1%) Share Price $14.91 Est. Cost/Share $14.41 Unrealized @ Report Date +3.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $54,913 (+0.7%) Shares 408 (+7.9%) Share Price $134.59 Est. Cost/Share $96.86 Unrealized @ Report Date +39.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $2,761 (+15.2%) Shares 82 (+15.5%) Share Price $33.67 Est. Cost/Share $31.57 Unrealized @ Report Date +6.7%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $36,903 (+1.0%) Shares 488 (+1.0%) Share Price $75.62 Est. Cost/Share $75.27 Unrealized @ Report Date +0.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,337 (+3.2%) Shares 318 (+5.0%) Share Price $35.65 Est. Cost/Share $35.19 Unrealized @ Report Date +1.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $17,039 (+2.1%) Shares 2,953 (+2.8%) Share Price $5.77 Est. Cost/Share $6.35 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3,274 (-9.5%) Shares 19 (+5.6%) Share Price $172.32 Est. Cost/Share $201.94 Unrealized @ Report Date -14.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $8,173 (+4.4%) Shares 29 (+38.1%) Share Price $281.83 Est. Cost/Share $189.68 Unrealized @ Report Date +48.6%
AS AMER SPORTS INC 0.0%
Value $1,856 (+21.9%) Shares 68 (+51.1%) Share Price $27.29 Est. Cost/Share $34.94 Unrealized @ Report Date -21.9%
COHU COHU INC 0.0%
Value $8,313 (+4.1%) Shares 122 (+13.0%) Share Price $68.14 Est. Cost/Share $24.12 Unrealized @ Report Date +182.5%
CHWY CHEWY INC 0.0%
Value $262K (+0.1%) Shares 14,385 (+8.1%) Share Price $18.20 Est. Cost/Share $27.42 Unrealized @ Report Date -33.6%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,103 (+17.9%) Shares 49 (+4.3%) Share Price $42.92 Est. Cost/Share $32.46 Unrealized @ Report Date +32.2%
ASST STRIVE INC 0.0%
Value $412 (+320.4%) Shares 14 (+55.6%) Share Price $29.43 Est. Cost/Share $16.14 Unrealized @ Report Date +82.2%
OXM OXFORD INDS INC 0.0%
Value $953 (-24.1%) Shares 39 (+8.3%) Share Price $24.44 Est. Cost/Share $41.09 Unrealized @ Report Date -40.5%
CMCL CALEDONIA MNG CORP 0.0%
Value $659 (+81.5%) Shares 28 (+47.4%) Share Price $23.54 Est. Cost/Share $20.68 Unrealized @ Report Date +13.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $4,510 (+7.0%) Shares 172 (+9.6%) Share Price $26.22 Est. Cost/Share $25.52 Unrealized @ Report Date +2.8%
HELE HELEN OF TROY LTD 0.0%
Value $36,044 (+0.8%) Shares 1,315 (+6.9%) Share Price $27.41 Est. Cost/Share $21.59 Unrealized @ Report Date +26.9%
LCNB LCNB CORP 0.0%
Value $850 (+51.0%) Shares 46 (+43.8%) Share Price $18.48 Est. Cost/Share $16.74 Unrealized @ Report Date +10.3%
OMCL OMNICELL COM 0.0%
Value $1,498 (-16.1%) Shares 44 (+2.3%) Share Price $34.05 Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $775 (+58.2%) Shares 45 (+87.5%) Share Price $17.22 Est. Cost/Share $17.42 Unrealized @ Report Date -1.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $644 (-30.4%) Shares 146 (+28.1%) Share Price $4.41 Est. Cost/Share $8.98 Unrealized @ Report Date -50.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,060 (+1.1%) Shares 1,812 (+27.6%) Share Price $13.83 Est. Cost/Share $16.79 Unrealized @ Report Date —
QDTE ROUNDHILL ETF TRUST 0.0%
Value $172K (+0.2%) Shares 5,903 (+6.7%) Share Price $29.21 Est. Cost/Share $33.99 Unrealized @ Report Date -14.1%
IGHG PROSHARES TR 0.0%
Value $46,255 (+0.6%) Shares 595 (+1.4%) Share Price $77.74 Est. Cost/Share $75.79 Unrealized @ Report Date +2.6%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $535 (+101.9%) Shares 75 (+134.4%) Share Price $7.13 Est. Cost/Share $9.99 Unrealized @ Report Date -28.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,907 (+5.8%) Shares 267 (+8.5%) Share Price $18.38 Est. Cost/Share $18.62 Unrealized @ Report Date -1.3%
CRD/A CRAWFORD & CO 0.0%
Value $1,248 (+27.3%) Shares 100 (+14.9%) Share Price $12.48 Est. Cost/Share $10.80 Unrealized @ Report Date +15.5%
GNTX GENTEX CORP 0.0%
Value $8,631 (+3.2%) Shares 397 (+19.9%) Share Price $21.74 Est. Cost/Share $23.60 Unrealized @ Report Date -7.9%
MVBF MVB FINL CORP 0.0%
Value $2,092 (+14.4%) Shares 72 (+14.3%) Share Price $29.06 Est. Cost/Share $23.16 Unrealized @ Report Date +25.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $507 (+108.6%) Shares 48 (+100.0%) Share Price $10.56 Est. Cost/Share $11.96 Unrealized @ Report Date -11.7%
FSTR FOSTER L B CO 0.0%
Value $397 (+191.9%) Shares 11 (+266.7%) Share Price $36.09 Est. Cost/Share $35.50 Unrealized @ Report Date +1.6%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $16,031 (+1.6%) Shares 275 (+1.1%) Share Price $58.29 Est. Cost/Share $58.68 Unrealized @ Report Date -0.7%
IRON DISC MEDICINE INC 0.0%
Value $327 (+347.9%) Shares 5 (+400.0%) Share Price $65.40 Est. Cost/Share $72.35 Unrealized @ Report Date -9.5%
GLDY TIDAL TRUST II 0.0%
Value $304 (+390.3%) Shares 25 (+400.0%) Share Price $12.16 * Est. Cost/Share $12.98 Unrealized @ Report Date -2.2%
DDNQ INNOVATOR ETFS TRUST 0.0%
Value $5,106 (+5.0%) Shares 245 (+4.3%) Share Price $20.84 Est. Cost/Share $19.78 Unrealized @ Report Date +5.3%
HYEM VANECK ETF TRUST 0.0%
Value $543 (+79.8%) Shares 28 (+86.7%) Share Price $19.39 Est. Cost/Share $20.01 Unrealized @ Report Date -3.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,235 (+23.9%) Shares 413 (+19.7%) Share Price $2.99 Est. Cost/Share $6.06 Unrealized @ Report Date -50.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $8,493 (-2.7%) Shares 432 (+2.6%) Share Price $19.66 Est. Cost/Share $16.51 Unrealized @ Report Date +19.0%
BGC BGC GROUP INC 0.0%
Value $1,557 (+17.4%) Shares 135 (+8.9%) Share Price $11.53 Est. Cost/Share $10.88 Unrealized @ Report Date +6.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14,327 (-1.6%) Shares 585 (+9.3%) Share Price $24.49 Est. Cost/Share $8.72 Unrealized @ Report Date +180.8%
GSAT GLOBALSTAR INC 0.0%
Value $7,543 (+3.1%) Shares 91 (+1.1%) Share Price $82.89 Est. Cost/Share $50.18 Unrealized @ Report Date +65.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,033 (-4.2%) Shares 191 (+1.1%) Share Price $26.35 Est. Cost/Share $24.04 Unrealized @ Report Date +9.6%
YELP YELP INC 0.0%
Value $6,864 (+3.3%) Shares 371 (+36.9%) Share Price $18.50 Est. Cost/Share $27.41 Unrealized @ Report Date -32.5%
CRMD CORMEDIX INC 0.0%
Value $30,099 (+0.7%) Shares 3,909 (+2.7%) Share Price $7.70 Est. Cost/Share $7.55 Unrealized @ Report Date +2.0%
BILT BLACKROCK ETF TRUST 0.0%
Value $1,838 (+13.0%) Shares 71 (+22.4%) Share Price $25.89 Est. Cost/Share $28.74 Unrealized @ Report Date -9.9%
PSFE PAYSAFE LIMITED 0.0%
Value $540 (+64.1%) Shares 96 (+118.2%) Share Price $5.63 Est. Cost/Share $8.19 Unrealized @ Report Date -31.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20,656 (+1.0%) Shares 64 (+3.2%) Share Price $322.75 Est. Cost/Share $381.23 Unrealized @ Report Date -15.3%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $1,955 (+11.8%) Shares 36 (+5.9%) Share Price $54.31 Est. Cost/Share $45.97 Unrealized @ Report Date +18.1%
PHR PHREESIA INC 0.0%
Value $13,470 (+1.6%) Shares 1,304 (+1.2%) Share Price $10.33 Est. Cost/Share $13.68 Unrealized @ Report Date -24.5%
PAYS PAYSIGN INC 0.0%
Value $189 (+2262.5%) Shares 14 (+1300.0%) Share Price $13.50 Est. Cost/Share $10.99 Unrealized @ Report Date +22.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,420 (+14.4%) Shares 31 (+82.4%) Share Price $45.81 Est. Cost/Share $60.47 Unrealized @ Report Date -24.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $2,401 (+7.9%) Shares 114 (+22.6%) Share Price $21.06 Est. Cost/Share $21.00 Unrealized @ Report Date +0.3%
MH MCGRAW HILL INC 0.0%
Value $184 (+1944.4%) Shares 14 (+1300.0%) Share Price $13.14 Est. Cost/Share $12.06 Unrealized @ Report Date +8.7%
QTR GLOBAL X FDS 0.0%
Value $557 (+43.2%) Shares 16 (+45.5%) Share Price $34.81 Est. Cost/Share $33.42 Unrealized @ Report Date +4.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59,179 (+0.3%) Shares 1,279 (+5.4%) Share Price $46.27 Est. Cost/Share $46.67 Unrealized @ Report Date -0.9%
INR INFINITY NAT RES INC 0.0%
Value $1,033 (+17.9%) Shares 82 (+18.8%) Share Price $12.60 Est. Cost/Share $15.24 Unrealized @ Report Date -17.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $754 (+26.1%) Shares 122 (+1.7%) Share Price $6.18 Est. Cost/Share $5.35 Unrealized @ Report Date +15.6%
AGEM ABRDN FDS 0.0%
Value $9,477 (-1.6%) Shares 197 (+1.0%) Share Price $48.11 Est. Cost/Share $39.97 Unrealized @ Report Date +20.4%
PODD INSULET CORP 0.0%
Value $273K (-0.1%) Shares 2,090 (+16.6%) Share Price $130.47 Est. Cost/Share $237.23 Unrealized @ Report Date -45.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5,336 (-2.7%) Shares 75 (+19.0%) Share Price $71.15 Est. Cost/Share $86.56 Unrealized @ Report Date -17.8%
XCLR GLOBAL X FDS 0.0%
Value $696 (+26.5%) Shares 25 (+25.0%) Share Price $27.84 Est. Cost/Share $27.27 Unrealized @ Report Date +2.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $830 (-14.8%) Shares 123 (+23.0%) Share Price $6.75 Est. Cost/Share $9.14 Unrealized @ Report Date -26.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $11,519 (+1.3%) Shares 456 (+8.8%) Share Price $25.26 Est. Cost/Share $27.13 Unrealized @ Report Date -6.9%
MYFW FIRST WESTN FINL INC 0.0%
Value $1,619 (+9.6%) Shares 54 (+17.4%) Share Price $29.98 Est. Cost/Share $27.98 Unrealized @ Report Date +7.2%
EXPI AGNT INC 0.0%
Value $1,196 (+13.4%) Shares 326 (+67.2%) Share Price $3.67 Est. Cost/Share $6.54 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,734 (+5.3%) Shares 17 (+13.3%) Share Price $160.82 Est. Cost/Share $126.94 Unrealized @ Report Date +26.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,447 (-8.5%) Shares 29 (+16.0%) Share Price $49.90 Est. Cost/Share $56.10 Unrealized @ Report Date -11.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $5,922 (-2.2%) Shares 1,448 (+32.7%) Share Price $4.09 Est. Cost/Share $5.21 Unrealized @ Report Date -21.5%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $178 (+287.0%) Shares 4 (+300.0%) Share Price $44.50 Est. Cost/Share $39.09 Unrealized @ Report Date +13.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $378 (+52.4%) Shares 14 (+40.0%) Share Price $27.00 Est. Cost/Share $20.40 Unrealized @ Report Date +32.5%
MDLN MEDLINE INC 0.0%
Value $1,804 (-6.7%) Shares 52 (+6.1%) Share Price $34.69 Est. Cost/Share $42.01 Unrealized @ Report Date -17.4%
PSMT PRICESMART INC 0.0%
Value $7,103 (-1.7%) Shares 42 (+13.5%) Share Price $169.12 Est. Cost/Share $107.13 Unrealized @ Report Date +57.8%
REG REGENCY CTRS CORP 0.0%
Value $7,691 (+1.5%) Shares 107 (+12.6%) Share Price $71.88 Est. Cost/Share $69.82 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7,477 (-1.5%) Shares 551 (+48.9%) Share Price $13.57 Est. Cost/Share $14.71 Unrealized @ Report Date -7.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $717 (+18.7%) Shares 25 (+8.7%) Share Price $28.68 Est. Cost/Share $23.15 Unrealized @ Report Date +23.9%
JULJ PREM INC 30 BARR 0.0%
Value $5,436 (+2.0%) Shares 219 (+1.9%) Share Price $24.82 Est. Cost/Share $24.96 Unrealized @ Report Date -0.6%
SMRT SMARTRENT INC 0.0%
Value $590 (+20.9%) Shares 500 (+22.0%) Share Price $1.18 Est. Cost/Share $2.52 Unrealized @ Report Date -53.2%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $870 (+12.8%) Shares 38 (+31.0%) Share Price $22.89 Est. Cost/Share $24.21 Unrealized @ Report Date -5.5%
SBC SBC MED GROUP HLDGS INC 0.0%
Value $99 (+1550.0%) Shares 20 (+900.0%) Share Price $4.95 Est. Cost/Share $3.77 Unrealized @ Report Date +31.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value $24,055 (-0.4%) Shares 720 (+200.0%) Share Price $33.41 Est. Cost/Share $56.05 Unrealized @ Report Date -40.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $643 (+15.6%) Shares 85 (+21.4%) Share Price $7.56 Est. Cost/Share $8.71 Unrealized @ Report Date -13.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $342 (+31.5%) Shares 108 (+30.1%) Share Price $3.17 Est. Cost/Share $4.10 Unrealized @ Report Date -22.7%
FCCO FIRST CMNTY CORP S C 0.0%
Value $3,153 (+2.6%) Shares 98 (+4.3%) Share Price $32.17 Est. Cost/Share $30.59 Unrealized @ Report Date +5.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $525 (+16.2%) Shares 14 (+16.7%) Share Price $37.50 Est. Cost/Share $30.70 Unrealized @ Report Date +22.2%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $363 (+25.2%) Shares 12 (+33.3%) Share Price $30.25 Est. Cost/Share $34.28 Unrealized @ Report Date -11.7%
BCPC BALCHEM CORP 0.0%
Value $11,052 (+0.6%) Shares 67 (+3.1%) Share Price $164.96 Est. Cost/Share $150.82 Unrealized @ Report Date +9.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $212 (-24.0%) Shares 19 (+26.7%) Share Price $11.16 Est. Cost/Share $16.17 Unrealized @ Report Date -30.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $155 (+74.2%) Shares 14 (+180.0%) Share Price $11.07 Est. Cost/Share $14.46 Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $211 (+42.6%) Shares 11 (+10.0%) Share Price $19.18 Est. Cost/Share $18.86 Unrealized @ Report Date +1.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,598 (-1.1%) Shares 450 (+12.5%) Share Price $12.44 Est. Cost/Share $10.05 Unrealized @ Report Date +23.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $183 (+47.6%) Shares 7 (+40.0%) Share Price $26.14 Est. Cost/Share $20.29 Unrealized @ Report Date +29.0%
STNE STONECO LTD 0.0%
Value $308 (+23.7%) Shares 33 (+43.5%) Share Price $9.33 Est. Cost/Share $16.01 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $201 (+41.5%) Shares 27 (+50.0%) Share Price $7.44 Est. Cost/Share $8.56 Unrealized @ Report Date -13.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4,882 (+1.2%) Shares 117 (+4.5%) Share Price $41.73 Est. Cost/Share $37.68 Unrealized @ Report Date +10.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $236 (+30.4%) Shares 7 (+40.0%) Share Price $33.71 Est. Cost/Share $40.22 Unrealized @ Report Date -16.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $870 (-5.8%) Shares 111 (+2.8%) Share Price $7.84 Est. Cost/Share $8.85 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $112 (-30.4%) Shares 113 (+1.8%) Share Price $0.99 Est. Cost/Share $5.57 Unrealized @ Report Date -82.2%
FCN FTI CONSULTING INC 0.0%
Value $942 (+5.4%) Shares 7 (+16.7%) Share Price $134.57 Est. Cost/Share $163.07 Unrealized @ Report Date -17.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $280 (+18.6%) Shares 23 (+21.1%) Share Price $12.17 Est. Cost/Share $12.00 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $176 (+33.3%) Shares 32 (+100.0%) Share Price $5.50 Est. Cost/Share $5.60 Unrealized @ Report Date -1.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $1,330 (+3.4%) Shares 63 (+14.5%) Share Price $21.11 Est. Cost/Share $18.98 Unrealized @ Report Date +11.2%
HNDL STRATEGY SHS 0.0%
Value $14,525 (+0.3%) Shares 674 (+6.3%) Share Price $21.55 Est. Cost/Share $21.16 Unrealized @ Report Date +1.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $73 (+128.1%) Shares 29 (+262.5%) Share Price $2.52 Est. Cost/Share $3.08 Unrealized @ Report Date -18.0%
BVFL BV FINL INC 0.0%
Value $168 (+32.3%) Shares 8 (+33.3%) Share Price $21.00 Est. Cost/Share $19.34 Unrealized @ Report Date +8.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $154 (+32.8%) Shares 4 (+33.3%) Share Price $38.50 Est. Cost/Share $37.94 Unrealized @ Report Date +1.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $74 (+100.0%) Shares 4 (+100.0%) Share Price $18.50 Est. Cost/Share $17.79 Unrealized @ Report Date +3.6%
CDRE CADRE HLDGS INC 0.0%
Value $477 (-7.0%) Shares 19 (+5.6%) Share Price $25.11 Est. Cost/Share $30.13 Unrealized @ Report Date -16.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $98 (-26.3%) Shares 7 (+16.7%) Share Price $14.00 Est. Cost/Share $20.74 Unrealized @ Report Date -32.3%
SPRE TIDAL TRUST I 0.0%
Value $61,834 (+0.1%) Shares 3,263 (+11.7%) Share Price $18.95 Est. Cost/Share $19.77 Unrealized @ Report Date -4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10,366 (-0.3%) Shares 197 (+1.0%) Share Price $52.62 Est. Cost/Share $57.91 Unrealized @ Report Date -9.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $60 (-31.8%) Shares 14 (+27.3%) Share Price $4.29 Est. Cost/Share $8.01 Unrealized @ Report Date -46.2%
TALK TALKSPACE INC 0.0%
Value $32 (+540.0%) Shares 6 (+500.0%) Share Price $5.33 Est. Cost/Share $5.21 Unrealized @ Report Date +0.7%
CEVA CEVA INC 0.0%
Value $212 (-10.2%) Shares 6 (+20.0%) Share Price $35.33 Est. Cost/Share $23.65 Unrealized @ Report Date +49.4%
CMTG CLAROS MTG TR INC 0.0%
Value $34 (-34.6%) Shares 27 (+22.7%) Share Price $1.26 Est. Cost/Share $2.60 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $216 (-6.1%) Shares 4 (+33.3%) Share Price $54.00 Est. Cost/Share $57.50 Unrealized @ Report Date -6.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $93 (+17.7%) Shares 7 (+16.7%) Share Price $13.29 Est. Cost/Share $11.57 Unrealized @ Report Date +14.5%
QFLR NASDAQ 100 MANA 0.0%
Value $5,450 (+0.3%) Shares 151 (+1.3%) Share Price $36.09 Est. Cost/Share $30.47 Unrealized @ Report Date +18.5%
ALEC ALECTOR INC 0.0%
Value $178 (-5.8%) Shares 96 (+2.1%) Share Price $1.85 Est. Cost/Share $2.13 Unrealized @ Report Date -13.2%
VUZI VUZIX CORP 0.0%
Value $28 (+64.7%) Shares 10 (+66.7%) Share Price $2.80 Est. Cost/Share $2.93 Unrealized @ Report Date -4.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value $18 (+125.0%) Shares 15 (+275.0%) Share Price $1.20 Est. Cost/Share $1.72 Unrealized @ Report Date -28.9%
LMNR LIMONEIRA CO 0.0%
Value $36 (+38.5%) Shares 3 (+50.0%) Share Price $12.00 Est. Cost/Share $14.05 Unrealized @ Report Date -15.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $6,323 (-0.1%) Shares 1,638 (+40.2%) Share Price $3.86 Est. Cost/Share $8.27 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $30 (+25.0%) Shares 24 (+71.4%) Share Price $1.25 Est. Cost/Share $1.84 Unrealized @ Report Date -33.1%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $14 (+27.3%) Shares 52 (+30.0%) Share Price $0.27 Est. Cost/Share $0.14 Unrealized @ Report Date —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $4 (+33.3%) Shares 4 (+33.3%) Share Price $1.00 * Est. Cost/Share $1.01 Unrealized @ Report Date -8.0%

Exited Positions (236)

DD DUPONT DE NEMOURS INC 0.1%
Value $4.281M Shares 91,719 Share Price $46.67 * Est. Cost/Share $34.22 Unrealized @ Report Date +279.6%
HON HONEYWELL INTL INC 0.1%
Value $3.74M Shares 16,107 Share Price $232.21 * Est. Cost/Share $182.89 Unrealized @ Report Date +15.3%
CCL CARNIVAL CORP 0.0%
Value $453K Shares 16,477 Share Price $27.52 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $212K Shares 4,083 Share Price $51.95 Est. Cost/Share $45.53 Unrealized @ Report Date +14.1%
SCO PROSHARES TR II 0.0%
Value $202K Shares 5,761 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K Shares 10,443 Share Price $18.90 * Est. Cost/Share $19.11 Unrealized @ Report Date -3.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $126K Shares 1,250 Share Price $100.97 * Est. Cost/Share $100.85 Unrealized @ Report Date -5.5%
CTRA COTERRA ENERGY INC 0.0%
Value $115K Shares 4,188 Share Price $27.50 Est. Cost/Share $24.58 Unrealized @ Report Date —
DUG PROSHARES TR 0.0%
Value $108K Shares 5,068 Share Price $21.35 * Est. Cost/Share $22.89 Unrealized @ Report Date -32.3%
DGP DEUTSCHE BK AG LONDON BRH 0.0%
Value $107K Shares 825 Share Price $130.16 Est. Cost/Share $130.16 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $104K Shares 3,800 Share Price $27.47 Est. Cost/Share $25.71 Unrealized @ Report Date —
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $104K Shares 19,496 Share Price $5.35 Est. Cost/Share $4.43 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $100K Shares 2,199 Share Price $45.65 * Est. Cost/Share $45.62 Unrealized @ Report Date -3.6%
DIM WISDOMTREE TR 0.0%
Value $96,907 Shares 1,137 Share Price $85.23 Est. Cost/Share $70.84 Unrealized @ Report Date +21.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $92,140 Shares 2,279 Share Price $40.43 Est. Cost/Share $23.85 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $87,281 Shares 2,749 Share Price $31.75 * Est. Cost/Share $55.52 Unrealized @ Report Date -45.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $85,746 Shares 4,058 Share Price $21.13 * Est. Cost/Share $21.20 Unrealized @ Report Date -2.6%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,459 Shares 1,205 Share Price $70.92 Est. Cost/Share $63.89 Unrealized @ Report Date +9.2%
CBTO CALAMOS ETF TR 0.0%
Value $83,704 Shares 4,250 Share Price $19.70 Est. Cost/Share $22.79 Unrealized @ Report Date -13.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $75,401 Shares 1,424 Share Price $52.95 Est. Cost/Share $37.46 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $74,787 Shares 10,886 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $70,476 Shares 1,680 Share Price $41.95 * Est. Cost/Share $41.96 Unrealized @ Report Date -4.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $69,231 Shares 4,224 Share Price $16.39 Est. Cost/Share $16.37 Unrealized @ Report Date —
WCBR WISDOMTREE TR 0.0%
Value $59,908 Shares 1,654 Share Price $36.22 * Est. Cost/Share $29.56 Unrealized @ Report Date +54.8%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $57,677 Shares 1,403 Share Price $41.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $52,900 Shares 1,840 Share Price $28.75 * Est. Cost/Share $28.80 Unrealized @ Report Date -5.7%
PULT PUTNAM ETF TRUST 0.0%
Value $48,506 Shares 963 Share Price $50.37 Est. Cost/Share $50.75 Unrealized @ Report Date —
XVOL TIDAL TRUST I 0.0%
Value $47,749 Shares 2,050 Share Price $23.29 Est. Cost/Share $20.73 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $33,365 Shares 1,107 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $32,766 Shares 1,289 Share Price $25.42 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.8%
MOO VANECK ETF TRUST 0.0%
Value $26,690 Shares 337 Share Price $79.20 * Est. Cost/Share $77.36 Unrealized @ Report Date +5.3%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $26,642 Shares 1,026 Share Price $25.97 Est. Cost/Share $24.50 Unrealized @ Report Date +7.6%
EZM WISDOMTREE TR 0.0%
Value $25,994 Shares 343 Share Price $75.78 * Est. Cost/Share $72.45 Unrealized @ Report Date -1.1%
JUCY ETF SER SOLUTIONS 0.0%
Value $24,530 Shares 1,116 Share Price $21.98 Est. Cost/Share $22.16 Unrealized @ Report Date -2.6%
CSGS CSG SYS INTL INC 0.0%
Value $24,126 Shares 299 Share Price $80.69 Est. Cost/Share $76.02 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $8.78 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $23,180 Shares 2,567 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
TAYD TAYLOR DEVICES INC 0.0%
Value $22,298 Shares 380 Share Price $58.68 * Est. Cost/Share $76.89 Unrealized @ Report Date -20.6%
AL AIR LEASE CORP 0.0%
Value $21,577 Shares 332 Share Price $64.99 Est. Cost/Share $60.47 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $20,709 Shares 1,300 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $17,634 Shares 1,357 Share Price $12.99 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $17,410 Shares 437 Share Price $39.84 Est. Cost/Share $58.29 Unrealized @ Report Date -32.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $17,225 Shares 839 Share Price $20.53 * Est. Cost/Share $25.52 Unrealized @ Report Date -0.7%
DGRS WISDOMTREE TR 0.0%
Value $16,916 Shares 285 Share Price $59.35 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $16,775 Shares 483 Share Price $34.73 * Est. Cost/Share $35.49 Unrealized @ Report Date +11.9%
MASI MASIMO CORP 0.0%
Value $15,836 Shares 88 Share Price $179.95 Est. Cost/Share $147.37 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $15,227 Shares 973 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $14,923 Shares 26,648 Share Price $0.56 * Est. Cost/Share $1.33 Unrealized @ Report Date +570.5%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $14,884 Shares 15,000 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $14,600 Shares 1,000 Share Price $14.60 * Est. Cost/Share $21.05 Unrealized @ Report Date -46.5%
MCW MISTER CAR WASH INC 0.0%
Value $13,888 Shares 1,956 Share Price $7.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $13,868 Shares 1,208 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $13,547 Shares 133 Share Price $101.86 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $13,404 Shares 318 Share Price $42.15 Est. Cost/Share $37.51 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $13,060 Shares 2,366 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
COYA COYA THERAPEUTICS INC 0.0%
Value $11,700 Shares 2,000 Share Price $5.85 * Est. Cost/Share $6.08 Unrealized @ Report Date -17.6%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $11,592 Shares 1,200 Share Price $9.66 Est. Cost/Share $10.31 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $11,549 Shares 66 Share Price $174.98 Est. Cost/Share $133.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTIC 0.0%
Value $11,534 Shares 796 Share Price $14.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $11,499 Shares 611 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $10,403 Shares 413 Share Price $25.19 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.7%
HTBK HERITAGE COMM CORP 0.0%
Value $10,276 Shares 764 Share Price $13.45 Est. Cost/Share $10.37 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,175 Shares 248 Share Price $41.03 Est. Cost/Share $22.25 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $9,996 Shares 425 Share Price $23.52 * Est. Cost/Share $17.17 Unrealized @ Report Date +70.8%
NEXA NEXA RES S A 0.0%
Value $9,633 Shares 787 Share Price $12.24 Est. Cost/Share $11.54 Unrealized @ Report Date +5.6%
MAGY ROUNDHILL ETF TRUST 0.0%
Value $9,315 Shares 220 Share Price $42.34 Est. Cost/Share $49.21 Unrealized @ Report Date -12.8%
PROF PROFOUND MED CORP 0.0%
Value $7,980 Shares 1,200 Share Price $6.65 * Est. Cost/Share $5.91 Unrealized @ Report Date -1.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $7,826 Shares 325 Share Price $24.08 * Est. Cost/Share $30.32 Unrealized @ Report Date -68.8%
CELU CELULARITY INC 0.0%
Value $7,175 Shares 12,000 Share Price $0.60 * Est. Cost/Share $1.68 Unrealized @ Report Date -19.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,645 Shares 34 Share Price $195.44 * Est. Cost/Share $184.57 Unrealized @ Report Date +0.1%
UDMY UDEMY INC 0.0%
Value $6,607 Shares 1,427 Share Price $4.63 Est. Cost/Share $5.18 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $6,270 Shares 168 Share Price $37.32 * Est. Cost/Share $54.77 Unrealized @ Report Date -37.3%
FFIC FLUSHING FINL CORP 0.0%
Value $5,987 Shares 387 Share Price $15.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,909 Shares 613 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $5,905 Shares 440 Share Price $13.42 Est. Cost/Share $11.71 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $5,807 Shares 259 Share Price $22.42 * Est. Cost/Share $23.37 Unrealized @ Report Date -9.2%
NANC TIDAL TRUST I 0.0%
Value $5,516 Shares 109 Share Price $50.61 * Est. Cost/Share $38.71 Unrealized @ Report Date +35.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value $5,498 Shares 185 Share Price $29.72 * Est. Cost/Share $26.37 Unrealized @ Report Date -8.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,349 Shares 160 Share Price $33.43 * Est. Cost/Share $29.67 Unrealized @ Report Date +28.0%
MNRO MONRO INC 0.0%
Value $5,270 Shares 308 Share Price $17.11 * Est. Cost/Share $16.40 Unrealized @ Report Date -14.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $5,194 Shares 2,705 Share Price $1.92 * Est. Cost/Share $1.74 Unrealized @ Report Date -21.2%
ELVA ELECTROVAYA INC 0.0%
Value $5,082 Shares 484 Share Price $10.50 * Est. Cost/Share $8.65 Unrealized @ Report Date -24.6%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $4,851 Shares 100 Share Price $48.51 Est. Cost/Share $49.99 Unrealized @ Report Date -3.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $4,814 Shares 196 Share Price $24.56 Est. Cost/Share $21.91 Unrealized @ Report Date +12.1%
TACK CAPITOL SER TR 0.0%
Value $4,744 Shares 150 Share Price $31.63 Est. Cost/Share $265.47 Unrealized @ Report Date -88.2%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,725 Shares 180 Share Price $26.25 * Est. Cost/Share $26.48 Unrealized @ Report Date -5.3%
BCD ABRDN ETFS 0.0%
Value $4,542 Shares 133 Share Price $34.15 * Est. Cost/Share $31.58 Unrealized @ Report Date +21.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,172 Shares 421 Share Price $9.91 * Est. Cost/Share $8.36 Unrealized @ Report Date +53.5%
HOLX HOLOGIC INC 0.0%
Value $4,105 Shares 54 Share Price $76.02 Est. Cost/Share $70.44 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $4,065 Shares 750 Share Price $5.42 * Est. Cost/Share $4.96 Unrealized @ Report Date +22.6%
ILCB ISHARES TR 0.0%
Value $3,939 Shares 38 Share Price $103.66 Est. Cost/Share $93.96 Unrealized @ Report Date +12.5%
MQ MARQETA INC 0.0%
Value $3,881 Shares 956 Share Price $4.06 * Est. Cost/Share $8.12 Unrealized @ Report Date +108.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,840 Shares 2,000 Share Price $1.92 * Est. Cost/Share $2.70 Unrealized @ Report Date -74.0%
DISO TIDAL TRUST II 0.0%
Value $3,782 Shares 400 Share Price $9.46 Est. Cost/Share $14.88 Unrealized @ Report Date —
FRSX FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,780 Shares 2,000 Share Price $1.89 * Est. Cost/Share $2.00 Unrealized @ Report Date -45.6%
MBSF VALUED ADVISERS TR 0.0%
Value $3,723 Shares 145 Share Price $25.68 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%
CAL CALERES INC 0.0%
Value $3,711 Shares 300 Share Price $12.37 Est. Cost/Share $15.93 Unrealized @ Report Date -23.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $3,563 Shares 135 Share Price $26.39 * Est. Cost/Share $35.47 Unrealized @ Report Date +8.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3,552 Shares 165 Share Price $21.53 Est. Cost/Share $8.52 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $3,423 Shares 14 Share Price $244.50 * Est. Cost/Share $217.07 Unrealized @ Report Date +5.0%
TBBK BANCORP INC DEL 0.0%
Value $3,132 Shares 50 Share Price $62.64 * Est. Cost/Share $69.71 Unrealized @ Report Date -30.9%
EVH EVOLENT HEALTH INC 0.0%
Value $3,051 Shares 563 Share Price $5.42 * Est. Cost/Share $3.83 Unrealized @ Report Date -9.0%
TPH TRI POINTE HOMES INC 0.0%
Value $3,005 Shares 64 Share Price $46.95 Est. Cost/Share $31.01 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2,997 Shares 1,407 Share Price $2.13 * Est. Cost/Share $2.66 Unrealized @ Report Date -53.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2,844 Shares 109 Share Price $26.09 Est. Cost/Share $25.67 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $2,700 Shares 2,000 Share Price $1.35 * Est. Cost/Share $1.45 Unrealized @ Report Date -21.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,603 Shares 20 Share Price $130.15 * Est. Cost/Share $106.29 Unrealized @ Report Date +27.4%
SKK SKK HOLDINGS LIMITED 0.0%
Value $2,495 Shares 500 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $2,357 Shares 6,000 Share Price $0.39 Est. Cost/Share $9.23 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $2,266 Shares 54 Share Price $41.96 * Est. Cost/Share $29.01 Unrealized @ Report Date +20.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,247 Shares 93 Share Price $24.16 * Est. Cost/Share $26.28 Unrealized @ Report Date +16.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $2,243 Shares 156 Share Price $14.38 Est. Cost/Share $26.54 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,063 Shares 88 Share Price $23.44 * Est. Cost/Share $23.57 Unrealized @ Report Date -3.3%
FRMI FERMI INC 0.0%
Value $1,979 Shares 216 Share Price $9.16 * Est. Cost/Share $8.76 Unrealized @ Report Date -52.0%
ELME ELME COMMUNITIES 0.0%
Value $1,936 Shares 1,308 Share Price $1.48 Est. Cost/Share $5.05 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $1,887 Shares 48 Share Price $39.31 Est. Cost/Share $30.65 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1,839 Shares 316 Share Price $5.82 Est. Cost/Share $4.55 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1,769 Shares 90 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,700 Shares 106 Share Price $16.04 * Est. Cost/Share $21.66 Unrealized @ Report Date -24.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $1,674 Shares 86 Share Price $19.47 Est. Cost/Share $20.22 Unrealized @ Report Date -5.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,662 Shares 24 Share Price $69.25 * Est. Cost/Share $81.46 Unrealized @ Report Date -0.7%
EHAB ENHABIT INC 0.0%
Value $1,642 Shares 124 Share Price $13.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,626 Shares 11 Share Price $147.82 * Est. Cost/Share $168.52 Unrealized @ Report Date -36.7%
OILD BANK MONTREAL MEDIUM 0.0%
Value $1,587 Shares 30 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $1,496 Shares 13 Share Price $115.08 Est. Cost/Share $81.05 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $1,481 Shares 814 Share Price $1.82 * Est. Cost/Share $2.97 Unrealized @ Report Date +476.2%
GEVG THEMES ETF TR 0.0%
Value $1,463 Shares 40 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $1,457 Shares 27 Share Price $53.96 Est. Cost/Share $32.41 Unrealized @ Report Date +64.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,455 Shares 15 Share Price $97.00 * Est. Cost/Share $95.45 Unrealized @ Report Date -15.8%
TRI THOMSON REUTERS CORP 0.0%
Value $1,416 Shares 15 Share Price $94.40 * Est. Cost/Share $138.80 Unrealized @ Report Date -29.9%
SWKH SWK HLDGS CORP 0.0%
Value $1,367 Shares 86 Share Price $15.90 Est. Cost/Share $15.26 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $1,287 Shares 50 Share Price $25.74 * Est. Cost/Share $12.53 Unrealized @ Report Date +126.1%
ELAB PMGC HLDGS INC 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share $5.99 Unrealized @ Report Date —
SKK SKK HOLDINGS LIMITED 0.0%
Value $1,190 Shares 5,000 Share Price $0.24 Est. Cost/Share $3.30 Unrealized @ Report Date —
TMFE RBB FD INC 0.0%
Value $1,181 Shares 40 Share Price $29.52 * Est. Cost/Share $29.19 Unrealized @ Report Date +4.3%
TASK TASKUS INC 0.0%
Value $1,156 Shares 247 Share Price $4.68 * Est. Cost/Share $10.69 Unrealized @ Report Date -26.8%
FAC FACTORIAL ENERGY INC 0.0%
Value $1,109 Shares 100 Share Price $11.09 * Est. Cost/Share $11.56 Unrealized @ Report Date -45.2%
NITE CAPITOL SER TR 0.0%
Value $1,109 Shares 30 Share Price $36.97 Est. Cost/Share $30.83 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,107 Shares 19 Share Price $58.26 * Est. Cost/Share $56.53 Unrealized @ Report Date -11.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,057 Shares 64 Share Price $16.52 Est. Cost/Share $13.41 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $1,050 Shares 3,000 Share Price $0.35 * Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%
MRX MAREX GROUP PLC 0.0%
Value $1,036 Shares 17 Share Price $60.94 * Est. Cost/Share $34.16 Unrealized @ Report Date +104.2%
ISPC ISPECIMEN INC 0.0%
Value $985 Shares 8,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $964 Shares 15 Share Price $64.27 * Est. Cost/Share $24.92 Unrealized @ Report Date +188.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $932 Shares 167 Share Price $5.58 Est. Cost/Share $5.06 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $895 Shares 103 Share Price $8.69 Est. Cost/Share $7.42 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $893 Shares 46 Share Price $19.41 Est. Cost/Share $23.81 Unrealized @ Report Date -19.2%
SLGN SILGAN HLDGS INC 0.0%
Value $881 Shares 19 Share Price $46.37 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
WANT DIREXION SHARES ETF TRUST 0.0%
Value $858 Shares 20 Share Price $42.90 * Est. Cost/Share $43.52 Unrealized @ Report Date -25.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $855 Shares 45 Share Price $19.00 Est. Cost/Share $14.89 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $842 Shares 85 Share Price $9.91 * Est. Cost/Share $5.14 Unrealized @ Report Date +36.9%
ALM ALMONTY INDS INC 0.0%
Value $828 Shares 50 Share Price $16.56 * Est. Cost/Share $4.80 Unrealized @ Report Date +174.4%
SOAR VOLATO GROUP INC 0.0%
Value $811 Shares 5,000 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $790 Shares 22 Share Price $35.91 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.9%
SOWG SOW GOOD INC 0.0%
Value $714 Shares 6,500 Share Price $0.11 Est. Cost/Share $16.46 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $594 Shares 98 Share Price $6.06 * Est. Cost/Share $7.20 Unrealized @ Report Date -20.4%
ISPC ISPECIMEN INC 0.0%
Value $530 Shares 200 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $500 Shares 1,273 Share Price $0.39 Est. Cost/Share $0.76 Unrealized @ Report Date -51.3%
ONTF ON24 INC 0.0%
Value $470 Shares 58 Share Price $8.10 Est. Cost/Share $5.54 Unrealized @ Report Date —
ERX DIREXION SHARES ETF TRUST 0.0%
Value $457 Shares 6 Share Price $76.17 * Est. Cost/Share $88.64 Unrealized @ Report Date +13.3%
NVRI ENVIRI CORP 0.0%
Value $456 Shares 22 Share Price $20.73 * Est. Cost/Share $10.34 Unrealized @ Report Date +87.1%
YINN DIREXION SHARES ETF TRUST 0.0%
Value $429 Shares 20 Share Price $21.45 * Est. Cost/Share $31.64 Unrealized @ Report Date -21.2%
VRTL GRANITESHARES ETF TR 0.0%
Value $417 Shares 8 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
FDP DEL MONTE CORP 0.0%
Value $391 Shares 14 Share Price $27.93 Est. Cost/Share $35.53 Unrealized @ Report Date -20.6%
SZNE PACER FDS TR 0.0%
Value $382 Shares 10 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
CWEB DIREXION SHARES ETF TRUST 0.0%
Value $378 Shares 20 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $59.88 Unrealized @ Report Date —
PFSA PROFUSA INC 0.0%
Value $350 Shares 3,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —
MSOX ADVISORSHARES TR 0.0%
Value $335 Shares 100 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $214.06 Unrealized @ Report Date -27.7%
LGIH LGI HOMES INC 0.0%
Value $318 Shares 5 Share Price $63.60 * Est. Cost/Share $58.31 Unrealized @ Report Date -20.0%
MFEM PIMCO EQUITY SER 0.0%
Value $311 Shares 11 Share Price $28.27 Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
— M-TRON INDS INC 0.0%
Value $310 Shares 205 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
FEMY FEMASYS INC 0.0%
Value $306 Shares 1,000 Share Price $0.31 * Est. Cost/Share $0.65 Unrealized @ Report Date +231.4%
SOEZ FRANKLIN SOLANA TR 0.0%
Value $282 Shares 22 Share Price $12.82 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $273 Shares 15 Share Price $18.20 * Est. Cost/Share $18.24 Unrealized @ Report Date -5.7%
TMB THORNBURG ETF TR 0.0%
Value $254 Shares 10 Share Price $25.40 * Est. Cost/Share $25.27 Unrealized @ Report Date -2.8%
EPM EVOLUTION PETE CORP 0.0%
Value $239 Shares 65 Share Price $3.68 * Est. Cost/Share $4.37 Unrealized @ Report Date -18.9%
BOUT INNOVATOR ETFS TRUST 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $36.60 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $214 Shares 87 Share Price $2.46 * Est. Cost/Share $1.80 Unrealized @ Report Date +174.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $210 Shares 10 Share Price $21.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $200 Shares 8 Share Price $25.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $189 Shares 7 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $187 Shares 27 Share Price $6.93 * Est. Cost/Share $13.18 Unrealized @ Report Date -39.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $186 Shares 17 Share Price $10.94 Est. Cost/Share $8.71 Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $61.07 Unrealized @ Report Date -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $170 Shares 40 Share Price $4.25 * Est. Cost/Share $4.77 Unrealized @ Report Date -21.2%
IPI INTREPID POTASH INC 0.0%
Value $164 Shares 5 Share Price $32.80 * Est. Cost/Share $38.04 Unrealized @ Report Date -15.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $164 Shares 47 Share Price $3.49 * Est. Cost/Share $3.93 Unrealized @ Report Date -36.4%
ICUI ICU MED INC 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $130.37 Unrealized @ Report Date +23.1%
MYNZ QUANTUM CYBER NV 0.0%
Value $141 Shares 90 Share Price $1.57 Est. Cost/Share $5.23 Unrealized @ Report Date —
DXD PROSHARES TR 0.0%
Value $137 Shares 8 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $120 Shares 1,670 Share Price $0.07 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $11.33 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $117 Shares 18 Share Price $6.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $102 Shares 9 Share Price $11.33 Est. Cost/Share $13.60 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $53.36 Unrealized @ Report Date -38.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $11.07 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $20.41 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $82 Shares 55 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $61 Shares 175 Share Price $0.35 * Est. Cost/Share $0.34 Unrealized @ Report Date +408.1%
CTLP CANTALOUPE INC 0.0%
Value $56 Shares 5 Share Price $11.20 Est. Cost/Share $10.91 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $55 Shares 100 Share Price $0.55 Est. Cost/Share $2.38 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $52 Shares 30 Share Price $1.73 * Est. Cost/Share $2.40 Unrealized @ Report Date -75.1%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $44 Shares 4 Share Price $11.00 * Est. Cost/Share $10.36 Unrealized @ Report Date -12.8%
MVIS MICROVISION INC DEL 0.0%
Value $44 Shares 136 Share Price $0.32 * Est. Cost/Share $0.58 Unrealized @ Report Date +190.5%
MSTB ETF SER SOLUTIONS 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $39.79 Unrealized @ Report Date +10.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $41 Shares 45 Share Price $0.91 Est. Cost/Share $1.70 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $40 Shares 38 Share Price $1.05 * Est. Cost/Share $2.14 Unrealized @ Report Date -53.3%
VRM VROOM INC 0.0%
Value $31 Shares 4 Share Price $7.75 * Est. Cost/Share $15.07 Unrealized @ Report Date -34.3%
MPX MARINE PRODS CORP 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.05 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $11.59 Unrealized @ Report Date -17.5%
ARAY ACCURAY INC DEL 0.0%
Value $22 Shares 84 Share Price $0.26 Est. Cost/Share $0.65 Unrealized @ Report Date -58.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21 Shares 9 Share Price $2.33 * Est. Cost/Share $2.24 Unrealized @ Report Date +23.3%
IQST IQSTEL INC 0.0%
Value $21 Shares 18 Share Price $1.17 * Est. Cost/Share $10.41 Unrealized @ Report Date -89.9%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
GAIA GAIA INC NEW 0.0%
Value $19 Shares 9 Share Price $2.11 * Est. Cost/Share $3.29 Unrealized @ Report Date -59.9%
SIEB SIEBERT FINL CORP 0.0%
Value $18 Shares 11 Share Price $1.64 * Est. Cost/Share $2.51 Unrealized @ Report Date -14.2%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $16 Shares 1,567 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +26.0%
FTLF FITLIFE BRANDS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $14.96 Unrealized @ Report Date -37.8%
FORA FORIAN INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.10 Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +23.1%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.76 Unrealized @ Report Date -35.9%
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -13.3%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2 Shares 7 Share Price $0.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $2 Shares 10 Share Price $0.20 * Est. Cost/Share $0.26 Unrealized @ Report Date +2921.8%
GOCO GOHEALTH INC 0.0%
Value $2 Shares 5 Share Price $0.40 Est. Cost/Share $5.51 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1 Shares 47 Share Price $0.02 Est. Cost/Share $2.22 Unrealized @ Report Date —
BURU NUBURU INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $0.25 Unrealized @ Report Date +310.5%
CENN CENNTRO INC 0.0%
Value $1 Shares 14 Share Price $0.07 Est. Cost/Share $0.93 Unrealized @ Report Date —
XXII 22ND CENTY GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.93 Unrealized @ Report Date -87.9%
ADTX ADITXT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
JTAI JET AI INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ZSPC ZSPACE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.57 Unrealized @ Report Date —

Decreased Positions (1655)

XOM EXXON MOBIL CORP 0.0%
Value $120K (-99.5%) Shares 735 (-99.6%) Share Price $162.75 Est. Cost/Share $93.23 Unrealized @ Report Date +74.6%
TLT ISHARES TR 0.3%
Value $20.34M (-47.3%) Shares 261,478 (-41.5%) Share Price $77.78 Est. Cost/Share $89.14 Unrealized @ Report Date -12.7%
AAPL APPLE INC 2.6%
Value $155M (+10.4%) Shares 465,269 (-4.1%) Share Price $333.02 Est. Cost/Share $177.34 Unrealized @ Report Date +87.8%
IAU ISHARES GOLD TR 0.5%
Value $30.96M (-26.1%) Shares 396,394 (-28.6%) Share Price $78.10 Est. Cost/Share $42.51 Unrealized @ Report Date +83.7%
EFG ISHARES TR 0.2%
Value $10.53M (-46.9%) Shares 87,894 (-44.8%) Share Price $119.83 Est. Cost/Share $115.11 Unrealized @ Report Date +4.1%
GDX VANECK ETF TRUST 0.2%
Value $10.18M (-37.7%) Shares 115,979 (-46.5%) Share Price $87.80 Est. Cost/Share $79.28 Unrealized @ Report Date +10.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,854 (-99.9%) Shares 67 (-99.9%) Share Price $72.45 Est. Cost/Share $61.27 Unrealized @ Report Date +18.2%
KGC KINROSS GOLD CORP 0.0%
Value $60,730 (-98.9%) Shares 2,522 (-98.9%) Share Price $24.08 Est. Cost/Share $26.85 Unrealized @ Report Date -10.3%
IEF ISHARES TR 0.7%
Value $38.98M (-11.7%) Shares 436,490 (-6.5%) Share Price $89.31 Est. Cost/Share $96.25 Unrealized @ Report Date -7.2%
HD HOME DEPOT INC 0.2%
Value $9.903M (-34.3%) Shares 34,808 (-18.6%) Share Price $284.49 Est. Cost/Share $332.78 Unrealized @ Report Date -14.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $19.93M (-19.1%) Shares 334,919 (-18.8%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%
GFI GOLD FIELDS LTD 0.0%
Value $126K (-97.4%) Shares 3,500 (-97.6%) Share Price $36.12 Est. Cost/Share $41.62 Unrealized @ Report Date -13.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $10.63M (-29.4%) Shares 44,067 (-2.0%) Share Price $241.31 Est. Cost/Share $180.71 Unrealized @ Report Date +33.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $43.91M (+10.7%) Shares 110,523 (-5.0%) Share Price $397.31 Est. Cost/Share $184.07 Unrealized @ Report Date +115.8%
ITA ISHARES TR 0.4%
Value $22.44M (-15.6%) Shares 108,334 (-1.3%) Share Price $207.18 Est. Cost/Share $164.31 Unrealized @ Report Date +26.1%
EPU ISHARES TR 0.0%
Value $124K (-97.0%) Shares 1,401 (-97.1%) Share Price $88.73 Est. Cost/Share $83.27 Unrealized @ Report Date +6.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.672M (-28.1%) Shares 199,587 (-26.2%) Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
AMAT APPLIED MATLS INC 0.1%
Value $7.176M (-31.9%) Shares 14,032 (-3.7%) Share Price $511.38 Est. Cost/Share $229.23 Unrealized @ Report Date +123.1%
UNOV US EQTY ULTRA BU 0.0%
Value $566K (-85.3%) Shares 13,692 (-85.7%) Share Price $41.35 Est. Cost/Share $37.77 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.03M (-20.1%) Shares 35,504 (-9.5%) Share Price $367.08 Est. Cost/Share $335.93 Unrealized @ Report Date +9.3%
TER TERADYNE INC 0.2%
Value $10.55M (-21.2%) Shares 26,303 (-4.9%) Share Price $400.91 Est. Cost/Share $261.42 Unrealized @ Report Date +53.4%
LRCX LAM RESEARCH CORP 0.1%
Value $6.332M (-30.6%) Shares 19,275 (-8.4%) Share Price $328.51 Est. Cost/Share $126.35 Unrealized @ Report Date +160.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $9.389M (-22.8%) Shares 42,691 (-1.3%) Share Price $219.93 Est. Cost/Share $216.20 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.0%
Value $2.167M (-55.5%) Shares 9,031 (-62.0%) Share Price $239.94 Est. Cost/Share $352.25 Unrealized @ Report Date -31.9%
BIL SPDR SERIES TRUST 0.1%
Value $3.402M (-43.0%) Shares 37,128 (-43.0%) Share Price $91.64 Est. Cost/Share $91.49 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.2%
Value $10.29M (+32.4%) Shares 76,810 (-1.9%) Share Price $134.01 Est. Cost/Share $127.06 Unrealized @ Report Date +5.5%
TLH ISHARES TR 0.1%
Value $5.653M (-30.0%) Shares 61,332 (-23.7%) Share Price $92.17 Est. Cost/Share $103.27 Unrealized @ Report Date -10.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $5.326M (-30.5%) Shares 17,482 (-30.9%) Share Price $304.64 Est. Cost/Share $220.13 Unrealized @ Report Date +38.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $16.81M (-11.6%) Shares 15,779 (-4.2%) Share Price $1065.11 Est. Cost/Share $249.17 Unrealized @ Report Date +327.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.062M (-23.9%) Shares 7,843 (-14.5%) Share Price $900.36 Est. Cost/Share $755.72 Unrealized @ Report Date +19.1%
IJR ISHARES TR 0.2%
Value $13.96M (-13.6%) Shares 102,590 (-5.8%) Share Price $136.04 Est. Cost/Share $105.64 Unrealized @ Report Date +28.8%
CRM SALESFORCE INC 0.1%
Value $7.579M (+39.7%) Shares 33,014 (-4.6%) Share Price $229.57 Est. Cost/Share $240.68 Unrealized @ Report Date -4.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.547M (-58.1%) Shares 38,522 (-57.3%) Share Price $40.16 Est. Cost/Share $35.05 Unrealized @ Report Date +14.6%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $31.16M (-6.4%) Shares 149,794 (-4.3%) Share Price $208.02 Est. Cost/Share $156.30 Unrealized @ Report Date +33.1%
IQDG WISDOMTREE TR 0.0%
Value $186K (-91.7%) Shares 4,377 (-91.6%) Share Price $42.56 Est. Cost/Share $37.23 Unrealized @ Report Date +14.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $48.71M (+4.2%) Shares 79,620 (-1.0%) Share Price $611.76 Est. Cost/Share $151.49 Unrealized @ Report Date +303.8%
GEV GE VERNOVA INC 0.1%
Value $6.069M (-24.5%) Shares 6,385 (-6.7%) Share Price $950.49 Est. Cost/Share $386.14 Unrealized @ Report Date +146.2%
MA MASTERCARD INCORPORATED 0.2%
Value $9.135M (-17.7%) Shares 16,564 (-23.4%) Share Price $551.47 Est. Cost/Share $339.85 Unrealized @ Report Date +62.3%
VBK VANGUARD INDEX FDS 0.2%
Value $12.15M (-13.8%) Shares 35,959 (-6.7%) Share Price $337.83 Est. Cost/Share $272.19 Unrealized @ Report Date +24.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.186M (-27.1%) Shares 94,531 (-2.5%) Share Price $54.86 Est. Cost/Share $44.57 Unrealized @ Report Date +23.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.647M (-41.5%) Shares 11,223 (-31.5%) Share Price $235.88 Est. Cost/Share $97.14 Unrealized @ Report Date +142.8%
HDV ISHARES TR 0.5%
Value $31.54M (-5.6%) Shares 1,128,077 (-7.5%) Share Price $27.96 Est. Cost/Share $26.77 Unrealized @ Report Date +4.4%
MTZ MASTEC INC 0.0%
Value $1.888M (-49.7%) Shares 8,837 (-2.1%) Share Price $213.62 Est. Cost/Share $208.66 Unrealized @ Report Date +2.4%
URI UNITED RENTALS INC 0.2%
Value $10.11M (-15.4%) Shares 10,101 (-4.2%) Share Price $1000.78 Est. Cost/Share $822.96 Unrealized @ Report Date +21.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.234M (-36.0%) Shares 37,860 (-31.0%) Share Price $85.41 Est. Cost/Share $92.33 Unrealized @ Report Date -7.5%
CVX CHEVRON CORPORATION 0.2%
Value $12.73M (+16.6%) Shares 62,341 (-5.3%) Share Price $204.21 Est. Cost/Share $142.21 Unrealized @ Report Date +43.6%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $15.08M (+12.8%) Shares 160,515 (-2.9%) Share Price $93.95 Est. Cost/Share $78.84 Unrealized @ Report Date +19.2%
EIX EDISON INTL 0.0%
Value $547K (-73.3%) Shares 10,175 (-63.0%) Share Price $53.73 Est. Cost/Share $56.45 Unrealized @ Report Date -4.8%
USMV ISHARES TR 0.1%
Value $4.059M (-26.5%) Shares 41,658 (-27.3%) Share Price $97.44 Est. Cost/Share $88.68 Unrealized @ Report Date +9.9%
XSOE WISDOMTREE TR 0.1%
Value $4.82M (-23.0%) Shares 102,874 (-19.1%) Share Price $46.85 Est. Cost/Share $35.69 Unrealized @ Report Date +31.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.788M (-43.3%) Shares 34,207 (-45.6%) Share Price $52.26 Est. Cost/Share $48.12 Unrealized @ Report Date +8.6%
D DOMINION ENERGY INC 0.0%
Value $449K (-74.2%) Shares 7,426 (-70.9%) Share Price $60.52 Est. Cost/Share $58.55 Unrealized @ Report Date +3.4%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1,140 (-99.9%) Shares 25 (-99.9%) Share Price $45.60 Est. Cost/Share $47.06 Unrealized @ Report Date -3.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.699M (-41.2%) Shares 24,368 (-42.1%) Share Price $69.71 Est. Cost/Share $50.42 Unrealized @ Report Date +38.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $21.18M (-5.3%) Shares 187,713 (-3.6%) Share Price $112.82 Est. Cost/Share $87.44 Unrealized @ Report Date +29.0%
PWR QUANTA SVCS INC 0.1%
Value $8.199M (-12.6%) Shares 12,761 (-2.1%) Share Price $642.51 Est. Cost/Share $478.50 Unrealized @ Report Date +34.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.148M (-35.2%) Shares 7,891 (-41.0%) Share Price $272.26 Est. Cost/Share $171.62 Unrealized @ Report Date +58.6%
RIO RIO TINTO PLC 0.0%
Value $286K (-80.2%) Shares 3,040 (-80.1%) Share Price $94.17 Est. Cost/Share $90.45 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $380K (-75.0%) Shares 1,611 (-78.9%) Share Price $236.00 Est. Cost/Share $184.57 Unrealized @ Report Date +27.9%
MTUM ISHARES TR 0.2%
Value $9.791M (-10.2%) Shares 30,853 (-3.0%) Share Price $317.34 Est. Cost/Share $246.13 Unrealized @ Report Date +28.9%
UNP UNION PAC CORP 0.1%
Value $4.186M (-20.3%) Shares 15,382 (-20.3%) Share Price $272.13 Est. Cost/Share $212.54 Unrealized @ Report Date +28.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $226K (-82.5%) Shares 2,709 (-82.9%) Share Price $83.25 Est. Cost/Share $73.66 Unrealized @ Report Date +13.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.082M (+34.9%) Shares 86,235 (-5.1%) Share Price $47.34 Est. Cost/Share $56.06 Unrealized @ Report Date -15.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.992M (-17.2%) Shares 14,002 (-23.3%) Share Price $356.51 Est. Cost/Share $243.73 Unrealized @ Report Date +46.3%
DOV DOVER CORP 0.0%
Value $257K (-80.0%) Shares 1,373 (-76.1%) Share Price $187.05 Est. Cost/Share $210.64 Unrealized @ Report Date -11.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.225M (-45.0%) Shares 11,878 (-52.0%) Share Price $103.09 Est. Cost/Share $55.36 Unrealized @ Report Date +86.2%
VOT VANGUARD INDEX FDS 0.1%
Value $5.529M (-15.3%) Shares 18,927 (-11.2%) Share Price $292.10 Est. Cost/Share $269.53 Unrealized @ Report Date +8.4%
USRT ISHARES TR 0.0%
Value $131K (-87.9%) Shares 2,135 (-87.0%) Share Price $61.58 Est. Cost/Share $59.96 Unrealized @ Report Date +2.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.733M (-25.7%) Shares 17,315 (-26.1%) Share Price $157.85 Est. Cost/Share $146.16 Unrealized @ Report Date +8.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.296M (-41.5%) Shares 4,679 (-36.0%) Share Price $276.98 Est. Cost/Share $89.85 Unrealized @ Report Date +208.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.692M (-24.9%) Shares 8,165 (-23.8%) Share Price $329.73 Est. Cost/Share $187.89 Unrealized @ Report Date +75.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.625M (+121.6%) Shares 9,065 (-3.9%) Share Price $179.29 Est. Cost/Share $134.60 Unrealized @ Report Date +33.2%
IVV ISHARES TR 0.7%
Value $39.75M (-2.2%) Shares 51,899 (-4.4%) Share Price $765.85 Est. Cost/Share $455.38 Unrealized @ Report Date +68.2%
ORBX GLOBAL X FDS 0.0%
Value $212K (-80.6%) Shares 5,019 (-75.0%) Share Price $42.15 Est. Cost/Share $58.30 Unrealized @ Report Date -27.7%
PYLD PIMCO ETF TR 0.0%
Value $58,168 (-93.7%) Shares 2,291 (-93.5%) Share Price $25.39 Est. Cost/Share $26.15 Unrealized @ Report Date -2.9%
PSX PHILLIPS 66 0.1%
Value $4.119M (+26.8%) Shares 16,135 (-16.1%) Share Price $255.31 Est. Cost/Share $133.71 Unrealized @ Report Date +90.9%
XME SPDR SERIES TRUST 0.0%
Value $1.363M (-38.8%) Shares 13,160 (-36.8%) Share Price $103.56 Est. Cost/Share $79.33 Unrealized @ Report Date +30.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.014M (-12.5%) Shares 36,016 (-2.9%) Share Price $166.98 Est. Cost/Share $127.68 Unrealized @ Report Date +30.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.872M (-31.0%) Shares 34,044 (-31.0%) Share Price $55.00 Est. Cost/Share $44.06 Unrealized @ Report Date +24.8%
NKE NIKE INC 0.0%
Value $929K (-47.6%) Shares 26,242 (-39.2%) Share Price $35.40 Est. Cost/Share $70.89 Unrealized @ Report Date -50.1%
MOS MOSAIC CO 0.0%
Value $129K (-86.3%) Shares 5,942 (-86.6%) Share Price $21.65 Est. Cost/Share $27.24 Unrealized @ Report Date -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.444M (-9.7%) Shares 32,153 (-6.0%) Share Price $231.52 Est. Cost/Share $174.65 Unrealized @ Report Date +32.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $127K (-86.1%) Shares 1,380 (-86.9%) Share Price $92.00 Est. Cost/Share $97.95 Unrealized @ Report Date -6.1%
IBB ISHARES TR 0.2%
Value $10.29M (+8.2%) Shares 48,877 (-2.2%) Share Price $210.53 Est. Cost/Share $158.20 Unrealized @ Report Date +33.1%
XYZ BLOCK INC 0.2%
Value $14.15M (-5.1%) Shares 192,474 (-1.9%) Share Price $73.53 Est. Cost/Share $66.75 Unrealized @ Report Date +10.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.987M (-11.0%) Shares 19,689 (-1.0%) Share Price $304.10 Est. Cost/Share $310.79 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.0%
Value $2.882M (-20.4%) Shares 22,745 (-14.9%) Share Price $126.72 Est. Cost/Share $143.93 Unrealized @ Report Date -12.0%
RTX RTX CORPORATION 0.2%
Value $10.75M (-6.3%) Shares 57,898 (-4.3%) Share Price $185.65 Est. Cost/Share $144.33 Unrealized @ Report Date +28.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $8.798M (-7.5%) Shares 112,372 (-4.2%) Share Price $78.29 Est. Cost/Share $58.47 Unrealized @ Report Date +33.9%
WFC WELLS FARGO & CO 0.1%
Value $5.366M (-11.1%) Shares 67,037 (-8.2%) Share Price $80.05 Est. Cost/Share $60.10 Unrealized @ Report Date +33.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.972M (-14.3%) Shares 95,483 (-5.7%) Share Price $41.60 Est. Cost/Share $42.32 Unrealized @ Report Date -1.7%
XBIL RBB FD INC 0.0%
Value $395K (-62.6%) Shares 7,910 (-62.6%) Share Price $49.98 Est. Cost/Share $50.06 Unrealized @ Report Date -0.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value $454K (-59.3%) Shares 9,231 (-59.1%) Share Price $49.19 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%
UTWO RBB FD INC 0.0%
Value $390K (-62.8%) Shares 8,232 (-62.3%) Share Price $47.34 Est. Cost/Share $48.05 Unrealized @ Report Date -1.5%
LDUR PIMCO ETF TR 0.1%
Value $3.247M (-16.8%) Shares 34,498 (-15.4%) Share Price $94.11 Est. Cost/Share $95.75 Unrealized @ Report Date -1.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.73M (-8.8%) Shares 163,073 (-3.6%) Share Price $41.27 Est. Cost/Share $46.45 Unrealized @ Report Date -11.1%
MPC MARATHON PETE CORP 0.0%
Value $2.594M (+32.4%) Shares 6,561 (-14.4%) Share Price $395.42 Est. Cost/Share $158.86 Unrealized @ Report Date +148.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.373M (-31.2%) Shares 30,612 (-25.6%) Share Price $44.85 Est. Cost/Share $48.86 Unrealized @ Report Date -8.2%
VMC VULCAN MATLS CO 0.0%
Value $1.318M (-31.9%) Shares 5,387 (-17.9%) Share Price $244.63 Est. Cost/Share $280.86 Unrealized @ Report Date -12.9%
IBDR ISHARES TR 0.2%
Value $11.38M (-5.1%) Shares 469,655 (-5.1%) Share Price $24.24 Est. Cost/Share $23.75 Unrealized @ Report Date +2.1%
ITB ISHARES TR 0.0%
Value $747K (-44.7%) Shares 8,586 (-33.7%) Share Price $87.02 Est. Cost/Share $116.41 Unrealized @ Report Date -25.2%
TBIL RBB FD INC 0.0%
Value $1.008M (-37.1%) Shares 20,215 (-37.1%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
ALAB ASTERA LABS INC 0.0%
Value $1.453M (-29.0%) Shares 4,083 (-3.7%) Share Price $355.97 Est. Cost/Share $120.26 Unrealized @ Report Date +196.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.246M (-32.3%) Shares 2,741 (-4.8%) Share Price $454.46 Est. Cost/Share $116.04 Unrealized @ Report Date +291.6%
ETSY ETSY INC 0.0%
Value $287K (-67.3%) Shares 4,020 (-65.5%) Share Price $71.49 Est. Cost/Share $76.37 Unrealized @ Report Date -6.4%
BA BOEING CO 0.0%
Value $2.022M (-22.0%) Shares 10,866 (-9.2%) Share Price $186.05 Est. Cost/Share $192.22 Unrealized @ Report Date -3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.937M (-16.0%) Shares 13,213 (-7.0%) Share Price $222.26 Est. Cost/Share $193.91 Unrealized @ Report Date +14.6%
XAR SPDR SERIES TRUST 0.0%
Value $2.1M (-21.0%) Shares 9,081 (-3.0%) Share Price $231.25 Est. Cost/Share $173.39 Unrealized @ Report Date +33.4%
NTRA NATERA INC 0.0%
Value $1.992M (+37.5%) Shares 4,819 (-9.7%) Share Price $413.31 Est. Cost/Share $203.94 Unrealized @ Report Date +102.7%
SNOW SNOWFLAKE INC 0.1%
Value $5.62M (+10.5%) Shares 16,551 (-17.2%) Share Price $339.56 Est. Cost/Share $180.75 Unrealized @ Report Date +87.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.52M (-13.2%) Shares 10,888 (-7.5%) Share Price $323.27 Est. Cost/Share $283.98 Unrealized @ Report Date +13.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.286M (-9.2%) Shares 28,758 (-13.1%) Share Price $183.81 Est. Cost/Share $154.87 Unrealized @ Report Date +18.7%
ESUM STRATEGY SHS 0.0%
Value $930K (-36.4%) Shares 30,741 (-35.6%) Share Price $30.25 Est. Cost/Share $24.35 Unrealized @ Report Date +24.2%
SHV ISHARES TR 0.1%
Value $6.563M (-7.4%) Shares 59,494 (-7.4%) Share Price $110.32 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.086M (-32.2%) Shares 23,598 (-28.8%) Share Price $46.03 Est. Cost/Share $47.70 Unrealized @ Report Date -3.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $4.274M (-10.3%) Shares 95,852 (-5.7%) Share Price $44.59 Est. Cost/Share $46.69 Unrealized @ Report Date -4.5%
PJAN US EQTY PWR BUF 0.1%
Value $4.754M (-9.3%) Shares 93,721 (-11.5%) Share Price $50.72 Est. Cost/Share $36.24 Unrealized @ Report Date +40.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $932K (-34.1%) Shares 4,783 (-8.1%) Share Price $194.79 Est. Cost/Share $54.73 Unrealized @ Report Date +255.9%
IBDS ISHARES TR 0.1%
Value $8.5M (-5.4%) Shares 352,410 (-5.0%) Share Price $24.12 Est. Cost/Share $23.69 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.0%
Value $2.146M (-18.3%) Shares 11,646 (-2.2%) Share Price $184.29 Est. Cost/Share $196.12 Unrealized @ Report Date -6.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.114M (-5.5%) Shares 172,961 (-3.0%) Share Price $46.91 Est. Cost/Share $37.88 Unrealized @ Report Date +23.9%
QCOM QUALCOMM INC 0.0%
Value $1.953M (-19.4%) Shares 10,613 (-19.1%) Share Price $184.04 Est. Cost/Share $149.85 Unrealized @ Report Date +22.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.95M (-3.7%) Shares 237,172 (-3.3%) Share Price $50.37 Est. Cost/Share $50.38 Unrealized @ Report Date -0.0%
PQUS 2023 ETF SERIES TRUST 0.0%
Value $219K (-67.1%) Shares 7,677 (-68.1%) Share Price $28.54 Est. Cost/Share $26.82 Unrealized @ Report Date +6.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.462M (-11.4%) Shares 36,325 (-10.0%) Share Price $95.30 Est. Cost/Share $64.79 Unrealized @ Report Date +47.1%
PNOV US EQTY PWR BUF 0.0%
Value $1.639M (-21.2%) Shares 35,921 (-23.4%) Share Price $45.62 Est. Cost/Share $39.96 Unrealized @ Report Date +14.2%
AON AON PLC 0.0%
Value $89,120 (-83.1%) Shares 322 (-79.8%) Share Price $276.77 Est. Cost/Share $326.37 Unrealized @ Report Date -15.2%
TOST TOAST INC 0.0%
Value $363K (-54.7%) Shares 12,537 (-56.5%) Share Price $28.99 Est. Cost/Share $34.23 Unrealized @ Report Date -15.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.966M (-18.2%) Shares 60,313 (-2.1%) Share Price $32.60 Est. Cost/Share $48.14 Unrealized @ Report Date -32.3%
OEF ISHARES TR 0.5%
Value $27.06M (+1.6%) Shares 70,833 (-2.7%) Share Price $382.08 Est. Cost/Share $212.45 Unrealized @ Report Date +79.8%
AES AES CORP 0.0%
Value $103K (-80.8%) Shares 6,928 (-81.1%) Share Price $14.90 Est. Cost/Share $14.74 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.969M (+12.3%) Shares 14,764 (-19.3%) Share Price $268.85 Est. Cost/Share $191.82 Unrealized @ Report Date +40.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.643M (+35.5%) Shares 8,959 (-8.1%) Share Price $183.37 Est. Cost/Share $223.90 Unrealized @ Report Date -18.1%
ACM AECOM 0.0%
Value $60,718 (-87.6%) Shares 1,030 (-85.3%) Share Price $58.95 Est. Cost/Share $97.02 Unrealized @ Report Date -39.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.918M (-12.7%) Shares 137,854 (-8.1%) Share Price $21.17 Est. Cost/Share $22.45 Unrealized @ Report Date -5.7%
HRI HERC HLDGS INC 0.0%
Value $2.063M (-17.1%) Shares 16,531 (-4.7%) Share Price $124.80 Est. Cost/Share $138.28 Unrealized @ Report Date -9.7%
ARM ARM HOLDINGS PLC 0.0%
Value $984K (-29.6%) Shares 3,397 (-13.8%) Share Price $289.66 Est. Cost/Share $144.59 Unrealized @ Report Date +100.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.611M (-13.5%) Shares 27,870 (-12.6%) Share Price $93.69 Est. Cost/Share $57.36 Unrealized @ Report Date +63.3%
DDFO EQUI DU DI OCTO 0.0%
Value $259K (-60.5%) Shares 11,259 (-61.3%) Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
NTNX NUTANIX INC 0.0%
Value $2.114M (+23.0%) Shares 30,028 (-11.0%) Share Price $70.41 Est. Cost/Share $59.46 Unrealized @ Report Date +18.4%
IVW ISHARES TR 0.6%
Value $36.74M (-1.1%) Shares 258,251 (-4.3%) Share Price $142.26 Est. Cost/Share $105.94 Unrealized @ Report Date +34.3%
ALV AUTOLIV INC 0.0%
Value $29,539 (-92.9%) Shares 264 (-92.7%) Share Price $111.89 Est. Cost/Share $117.50 Unrealized @ Report Date -4.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $2.64M (-12.5%) Shares 55,132 (-15.2%) Share Price $47.89 Est. Cost/Share $37.00 Unrealized @ Report Date +29.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $29,143 (-92.8%) Shares 230 (-91.1%) Share Price $126.71 Est. Cost/Share $148.73 Unrealized @ Report Date -14.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.509M (-5.4%) Shares 6,813 (-3.2%) Share Price $955.42 Est. Cost/Share $474.15 Unrealized @ Report Date +101.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.471M (-9.5%) Shares 72,111 (-5.0%) Share Price $48.14 Est. Cost/Share $50.04 Unrealized @ Report Date -3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.622M (-18.1%) Shares 6,287 (-28.9%) Share Price $258.06 Est. Cost/Share $234.23 Unrealized @ Report Date +10.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,599 (-94.3%) Shares 743 (-92.3%) Share Price $29.07 Est. Cost/Share $33.39 Unrealized @ Report Date -12.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.17M (-23.3%) Shares 17,381 (-7.5%) Share Price $67.34 Est. Cost/Share $74.90 Unrealized @ Report Date -10.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $154K (-69.6%) Shares 7,633 (-65.7%) Share Price $20.16 Est. Cost/Share $13.51 Unrealized @ Report Date +49.2%
DEM WISDOMTREE TR 0.0%
Value $1.285M (-21.4%) Shares 23,240 (-23.6%) Share Price $55.31 Est. Cost/Share $43.20 Unrealized @ Report Date +28.0%
USB US BANCORP 0.0%
Value $1.49M (-19.0%) Shares 25,792 (-15.3%) Share Price $57.76 Est. Cost/Share $44.61 Unrealized @ Report Date +29.5%
EMR EMERSON ELEC CO 0.0%
Value $606K (-36.5%) Shares 3,910 (-41.4%) Share Price $155.10 Est. Cost/Share $109.29 Unrealized @ Report Date +41.9%
IDCC INTERDIGITAL INC 0.0%
Value $20,216 (-94.5%) Shares 62 (-95.2%) Share Price $326.06 Est. Cost/Share $335.43 Unrealized @ Report Date -2.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $131K (-72.3%) Shares 3,069 (-73.1%) Share Price $42.68 Est. Cost/Share $35.96 Unrealized @ Report Date +18.7%
CB CHUBB LIMITED 0.0%
Value $2.843M (-10.7%) Shares 8,741 (-6.5%) Share Price $325.25 Est. Cost/Share $291.88 Unrealized @ Report Date +11.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $359 (-99.9%) Shares 22 (-99.9%) Share Price $16.32 Est. Cost/Share $18.31 Unrealized @ Report Date -10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.145M (+18.8%) Shares 40,843 (-2.3%) Share Price $52.53 Est. Cost/Share $76.70 Unrealized @ Report Date -31.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.562M (-17.8%) Shares 71,805 (-7.2%) Share Price $21.76 Est. Cost/Share $35.10 Unrealized @ Report Date -38.0%
SHLD GLOBAL X FDS 0.0%
Value $2.009M (-14.2%) Shares 33,436 (-14.7%) Share Price $60.08 Est. Cost/Share $64.11 Unrealized @ Report Date -6.3%
GRNY TIDAL TRUST I 0.1%
Value $8.001M (-3.8%) Shares 287,497 (-4.5%) Share Price $27.83 Est. Cost/Share $21.63 Unrealized @ Report Date +28.7%
OTEX OPEN TEXT CORP 0.0%
Value $2,377 (-99.2%) Shares 106 (-99.3%) Share Price $22.42 Est. Cost/Share $27.43 Unrealized @ Report Date -18.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.671M (-7.8%) Shares 96,809 (-10.0%) Share Price $37.92 Est. Cost/Share $32.08 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.0%
Value $577K (-35.0%) Shares 204 (-26.6%) Share Price $2830.02 Est. Cost/Share $2917.81 Unrealized @ Report Date -3.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $328K (-48.7%) Shares 17,343 (-39.3%) Share Price $18.89 Est. Cost/Share $18.40 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $30,436 (-91.1%) Shares 145 (-91.1%) Share Price $209.90 Est. Cost/Share $95.25 Unrealized @ Report Date +120.4%
IEI ISHARES TR 0.1%
Value $3.943M (-7.3%) Shares 34,755 (-4.0%) Share Price $113.44 Est. Cost/Share $118.48 Unrealized @ Report Date -4.3%
LPG DORIAN LPG LTD 0.0%
Value $40,139 (-88.4%) Shares 729 (-92.7%) Share Price $55.06 Est. Cost/Share $37.07 Unrealized @ Report Date +48.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $70,873 (-81.2%) Shares 479 (-76.0%) Share Price $147.96 Est. Cost/Share $85.47 Unrealized @ Report Date +73.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $84,482 (-78.2%) Shares 2,620 (-78.6%) Share Price $32.25 Est. Cost/Share $29.02 Unrealized @ Report Date +11.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $376K (-44.4%) Shares 10,322 (-45.7%) Share Price $36.40 Est. Cost/Share $32.98 Unrealized @ Report Date +10.4%
CROX CROCS INC 0.0%
Value $45,047 (-86.9%) Shares 384 (-86.5%) Share Price $117.31 Est. Cost/Share $112.04 Unrealized @ Report Date +4.7%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $82,438 (-77.7%) Shares 1,371 (-75.5%) Share Price $60.13 Est. Cost/Share $40.73 Unrealized @ Report Date +47.6%
IJT ISHARES TR 0.0%
Value $890K (-24.4%) Shares 5,548 (-15.8%) Share Price $160.33 Est. Cost/Share $128.43 Unrealized @ Report Date +24.8%
FIX COMFORT SYS USA INC 0.0%
Value $1.247M (-18.7%) Shares 754 (-2.6%) Share Price $1654.09 Est. Cost/Share $711.48 Unrealized @ Report Date +132.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $107K (-72.8%) Shares 3,185 (-71.2%) Share Price $33.49 Est. Cost/Share $38.01 Unrealized @ Report Date -11.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $455K (-38.6%) Shares 8,072 (-3.3%) Share Price $56.32 Est. Cost/Share $48.49 Unrealized @ Report Date +16.1%
OGN ORGANON & CO 0.0%
Value $14,590 (-95.1%) Shares 1,065 (-95.2%) Share Price $13.70 Est. Cost/Share $12.00 Unrealized @ Report Date +14.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25,035 (-91.9%) Shares 300 (-93.6%) Share Price $83.45 Est. Cost/Share $98.46 Unrealized @ Report Date -15.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $193K (-59.5%) Shares 1,406 (-42.4%) Share Price $137.00 Est. Cost/Share $80.44 Unrealized @ Report Date +70.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.489M (-10.1%) Shares 12,207 (-1.8%) Share Price $203.92 Est. Cost/Share $180.87 Unrealized @ Report Date +12.7%
CPNG COUPANG INC 0.0%
Value $58,004 (-82.8%) Shares 4,182 (-78.5%) Share Price $13.87 Est. Cost/Share $20.31 Unrealized @ Report Date -31.7%
FOXA FOX CORP 0.0%
Value $96,669 (-74.2%) Shares 1,543 (-78.5%) Share Price $62.65 Est. Cost/Share $53.24 Unrealized @ Report Date +17.7%
VVV VALVOLINE INC 0.0%
Value $52,112 (-84.2%) Shares 1,729 (-79.3%) Share Price $30.14 Est. Cost/Share $34.85 Unrealized @ Report Date -13.5%
SGOV ISHARES TR 0.2%
Value $11.61M (-2.3%) Shares 115,291 (-2.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
IGV ISHARES TR 0.2%
Value $9.448M (+3.0%) Shares 88,734 (-12.4%) Share Price $106.48 Est. Cost/Share $89.01 Unrealized @ Report Date +19.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $2.035M (-11.7%) Shares 26,881 (-11.7%) Share Price $75.72 Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $445K (-37.4%) Shares 14,386 (-46.1%) Share Price $30.95 Est. Cost/Share $14.74 Unrealized @ Report Date +110.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,864 (-87.5%) Shares 189 (-88.8%) Share Price $200.34 Est. Cost/Share $89.55 Unrealized @ Report Date +123.7%
BKH BLACK HILLS CORP 0.0%
Value $115K (-69.2%) Shares 1,638 (-67.3%) Share Price $70.08 Est. Cost/Share $55.46 Unrealized @ Report Date +26.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.985M (+6.9%) Shares 9,339 (-2.3%) Share Price $426.74 Est. Cost/Share $343.59 Unrealized @ Report Date +24.2%
SYK STRYKER CORPORATION 0.0%
Value $544K (-31.9%) Shares 1,975 (-22.2%) Share Price $275.39 Est. Cost/Share $344.14 Unrealized @ Report Date -20.0%
LRGF ISHARES TR 0.0%
Value $13,079 (-95.1%) Shares 168 (-95.2%) Share Price $77.85 Est. Cost/Share $72.70 Unrealized @ Report Date +7.1%
COMB GRANITESHARES ETF TR 0.0%
Value $179K (-58.5%) Shares 6,440 (-64.1%) Share Price $27.86 Est. Cost/Share $24.45 Unrealized @ Report Date +14.0%
ELF E L F BEAUTY INC 0.0%
Value $284K (-47.0%) Shares 2,814 (-61.1%) Share Price $100.97 Est. Cost/Share $87.38 Unrealized @ Report Date +15.6%
NTR NUTRIEN LTD 0.1%
Value $4.518M (+5.7%) Shares 64,320 (-5.2%) Share Price $70.25 Est. Cost/Share $52.23 Unrealized @ Report Date +34.5%
VEEV VEEVA SYS INC 0.0%
Value $663K (+58.7%) Shares 2,324 (-1.3%) Share Price $285.45 Est. Cost/Share $200.19 Unrealized @ Report Date +42.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.684M (-12.7%) Shares 73,226 (-9.8%) Share Price $23.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $52,098 (-82.3%) Shares 5,148 (-78.8%) Share Price $10.12 Est. Cost/Share $11.37 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $692K (-25.8%) Shares 21,035 (-12.3%) Share Price $32.90 Est. Cost/Share $56.40 Unrealized @ Report Date -41.7%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.112M (-10.2%) Shares 37,438 (-9.2%) Share Price $56.41 Est. Cost/Share $40.57 Unrealized @ Report Date +39.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.22M (-4.4%) Shares 40,486 (-5.2%) Share Price $128.93 Est. Cost/Share $82.19 Unrealized @ Report Date +56.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.166M (-17.0%) Shares 17,547 (-12.7%) Share Price $66.44 Est. Cost/Share $56.33 Unrealized @ Report Date +18.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $4.666M (-4.8%) Shares 111,870 (-7.4%) Share Price $41.71 Est. Cost/Share $30.53 Unrealized @ Report Date +36.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.962M (-10.8%) Shares 77,719 (-9.1%) Share Price $25.25 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $618K (-27.7%) Shares 1,769 (-30.0%) Share Price $349.41 Est. Cost/Share $446.08 Unrealized @ Report Date -21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.5M (-13.5%) Shares 95,414 (-1.4%) Share Price $15.72 Est. Cost/Share $8.15 Unrealized @ Report Date +92.9%
TDTT FLEXSHARES TR 0.0%
Value $303K (-43.5%) Shares 13,054 (-41.9%) Share Price $23.22 Est. Cost/Share $24.21 Unrealized @ Report Date -4.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $935K (-20.0%) Shares 19,537 (-14.1%) Share Price $47.86 Est. Cost/Share $53.49 Unrealized @ Report Date -10.5%
TPSC TIMOTHY PLAN 0.0%
Value $2.222M (-9.5%) Shares 49,697 (-2.8%) Share Price $44.70 Est. Cost/Share $37.72 Unrealized @ Report Date +18.5%
HEI HEICO CORP NEW 0.0%
Value $24,861 (-90.2%) Shares 82 (-88.5%) Share Price $303.18 Est. Cost/Share $315.74 Unrealized @ Report Date -4.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $806K (-22.1%) Shares 33,357 (-16.7%) Share Price $24.16 Est. Cost/Share $25.69 Unrealized @ Report Date -6.0%
SPGI S&P GLOBAL INC 0.0%
Value $605K (-27.3%) Shares 1,534 (-25.0%) Share Price $394.47 Est. Cost/Share $373.45 Unrealized @ Report Date +5.6%
IOO ISHARES TR 0.0%
Value $432K (-34.5%) Shares 3,003 (-37.8%) Share Price $144.01 Est. Cost/Share $93.42 Unrealized @ Report Date +54.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $901K (-20.0%) Shares 1,372 (-14.4%) Share Price $656.71 Est. Cost/Share $547.54 Unrealized @ Report Date +19.9%
MARM VEST US EQUITY M 0.0%
Value $87,818 (-72.0%) Shares 2,540 (-72.3%) Share Price $34.57 Est. Cost/Share $30.14 Unrealized @ Report Date +14.7%
NI NISOURCE INC 0.0%
Value $899K (-20.0%) Shares 23,041 (-2.5%) Share Price $39.00 Est. Cost/Share $41.76 Unrealized @ Report Date -6.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.038M (-4.2%) Shares 114,113 (-5.8%) Share Price $44.15 Est. Cost/Share $37.04 Unrealized @ Report Date +19.2%
SUI SUN CMNTYS INC 0.0%
Value $91,172 (-71.0%) Shares 823 (-68.6%) Share Price $110.78 Est. Cost/Share $144.50 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $346K (-39.2%) Shares 795 (-37.6%) Share Price $434.94 Est. Cost/Share $489.39 Unrealized @ Report Date -11.1%
BYD BOYD GAMING CORP 0.0%
Value $54,521 (-80.3%) Shares 819 (-73.9%) Share Price $66.57 Est. Cost/Share $83.58 Unrealized @ Report Date -20.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.546M (-12.2%) Shares 10,398 (-13.7%) Share Price $148.65 Est. Cost/Share $108.18 Unrealized @ Report Date +37.4%
PAVE GLOBAL X FDS 0.0%
Value $1.446M (-12.9%) Shares 27,552 (-2.2%) Share Price $52.50 Est. Cost/Share $30.95 Unrealized @ Report Date +69.6%
RKLB ROCKET LAB CORP 0.0%
Value $231K (-48.0%) Shares 3,316 (-24.1%) Share Price $69.68 Est. Cost/Share $44.36 Unrealized @ Report Date +57.1%
AGNC AGNC INVT CORP 0.0%
Value $417K (-33.5%) Shares 45,964 (-20.1%) Share Price $9.07 Est. Cost/Share $10.56 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $562K (-27.1%) Shares 15,143 (-26.7%) Share Price $37.11 Est. Cost/Share $30.11 Unrealized @ Report Date +23.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $577K (-26.6%) Shares 2,872 (-18.2%) Share Price $200.76 Est. Cost/Share $141.83 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.847M (-6.8%) Shares 145,051 (-1.6%) Share Price $19.63 Est. Cost/Share $20.62 Unrealized @ Report Date -4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $501K (-29.2%) Shares 3,202 (-12.5%) Share Price $156.34 Est. Cost/Share $170.59 Unrealized @ Report Date -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.75M (+8.1%) Shares 11,797 (-1.7%) Share Price $233.07 Est. Cost/Share $158.51 Unrealized @ Report Date +47.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.134M (-15.2%) Shares 29,312 (-9.5%) Share Price $38.70 Est. Cost/Share $32.59 Unrealized @ Report Date +18.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.483M (-5.5%) Shares 37,110 (-5.4%) Share Price $93.85 Est. Cost/Share $79.02 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.0%
Value $1.903M (-9.6%) Shares 4,796 (-9.5%) Share Price $396.71 Est. Cost/Share $240.41 Unrealized @ Report Date +65.0%
CLS CELESTICA INC 0.0%
Value $153K (-56.8%) Shares 422 (-56.4%) Share Price $361.43 Est. Cost/Share $222.67 Unrealized @ Report Date +62.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $271K (-42.5%) Shares 13,814 (-37.2%) Share Price $19.59 Est. Cost/Share $21.11 Unrealized @ Report Date -7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $131K (-60.2%) Shares 6,887 (-47.1%) Share Price $19.00 Est. Cost/Share $29.20 Unrealized @ Report Date -34.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $471K (-29.6%) Shares 2,489 (-14.9%) Share Price $189.10 Est. Cost/Share $199.42 Unrealized @ Report Date -5.2%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $516K (-27.5%) Shares 20,918 (-26.4%) Share Price $24.69 Est. Cost/Share $23.87 Unrealized @ Report Date +3.5%
ASH ASHLAND INC 0.0%
Value $73,625 (-72.6%) Shares 1,084 (-73.5%) Share Price $67.92 Est. Cost/Share $55.75 Unrealized @ Report Date +21.8%
FICO FAIR ISAAC CORP 0.0%
Value $180K (-51.8%) Shares 304 (-2.9%) Share Price $592.47 Est. Cost/Share $1141.88 Unrealized @ Report Date -48.1%
MRK MERCK & CO INC 0.1%
Value $4.162M (+4.8%) Shares 28,643 (-7.3%) Share Price $145.31 Est. Cost/Share $90.82 Unrealized @ Report Date +60.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $202K (-48.7%) Shares 519 (-18.7%) Share Price $388.82 Est. Cost/Share $340.10 Unrealized @ Report Date +14.3%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K (-41.0%) Shares 14,463 (-37.4%) Share Price $19.03 Est. Cost/Share $20.08 Unrealized @ Report Date -5.2%
HYGH ISHARES U S ETF TR 0.0%
Value $511K (-27.2%) Shares 5,966 (-26.4%) Share Price $85.63 Est. Cost/Share $84.07 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.0%
Value $1.785M (-9.6%) Shares 8,203 (-1.1%) Share Price $217.60 Est. Cost/Share $192.61 Unrealized @ Report Date +13.0%
MOD MODINE MFG CO 0.0%
Value $61,027 (-75.7%) Shares 326 (-65.3%) Share Price $187.20 Est. Cost/Share $105.78 Unrealized @ Report Date +77.0%
EVR EVERCORE INC 0.0%
Value $47,122 (-80.0%) Shares 183 (-73.5%) Share Price $257.50 Est. Cost/Share $301.85 Unrealized @ Report Date -14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $901K (-17.2%) Shares 3,389 (-1.1%) Share Price $265.86 Est. Cost/Share $117.82 Unrealized @ Report Date +125.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $22.9M (-0.8%) Shares 69,231 (-1.9%) Share Price $330.83 Est. Cost/Share $192.96 Unrealized @ Report Date +71.5%
ROKU ROKU INC 0.0%
Value $86,800 (-68.0%) Shares 570 (-71.0%) Share Price $152.28 Est. Cost/Share $97.48 Unrealized @ Report Date +56.2%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $3.398M (-5.2%) Shares 60,831 (-8.3%) Share Price $55.86 Est. Cost/Share $41.88 Unrealized @ Report Date +33.4%
DTE DTE ENERGY CO 0.0%
Value $252K (-41.6%) Shares 2,066 (-27.0%) Share Price $121.80 Est. Cost/Share $124.05 Unrealized @ Report Date -1.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $210K (-46.1%) Shares 1,894 (-30.9%) Share Price $110.90 Est. Cost/Share $241.90 Unrealized @ Report Date -54.2%
CDW CDW CORP 0.0%
Value $99,196 (-64.3%) Shares 774 (-60.9%) Share Price $128.16 Est. Cost/Share $122.51 Unrealized @ Report Date +4.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K (-59.3%) Shares 2,921 (-60.1%) Share Price $41.94 Est. Cost/Share $33.61 Unrealized @ Report Date +24.8%
IGE ISHARES TR 0.0%
Value $863K (-17.1%) Shares 14,007 (-24.5%) Share Price $61.63 Est. Cost/Share $47.18 Unrealized @ Report Date +30.6%
CACI CACI INTL INC 0.0%
Value $875K (+25.0%) Shares 1,436 (-4.9%) Share Price $609.11 Est. Cost/Share $432.99 Unrealized @ Report Date +40.7%
XSD SPDR SERIES TRUST 0.0%
Value $163K (-51.8%) Shares 307 (-43.3%) Share Price $529.62 Est. Cost/Share $346.84 Unrealized @ Report Date +52.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.7M (-9.3%) Shares 8,804 (-5.8%) Share Price $193.07 Est. Cost/Share $192.25 Unrealized @ Report Date +0.4%
VNM VANECK ETF TRUST 0.0%
Value $27,120 (-86.5%) Shares 1,600 (-85.3%) Share Price $16.95 Est. Cost/Share $17.16 Unrealized @ Report Date -1.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $283K (-38.0%) Shares 6,197 (-32.4%) Share Price $45.68 Est. Cost/Share $49.31 Unrealized @ Report Date -7.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $2,564 (-98.5%) Shares 162 (-97.7%) Share Price $15.83 Est. Cost/Share $20.86 Unrealized @ Report Date -24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.476M (-10.4%) Shares 14,444 (-3.0%) Share Price $102.21 Est. Cost/Share $94.62 Unrealized @ Report Date +8.0%
COO COOPER COS INC 0.0%
Value $80,951 (-67.8%) Shares 1,432 (-59.2%) Share Price $56.53 Est. Cost/Share $69.94 Unrealized @ Report Date -19.2%
LPX LOUISIANA PAC CORP 0.0%
Value $44,798 (-79.2%) Shares 694 (-74.7%) Share Price $64.55 Est. Cost/Share $78.78 Unrealized @ Report Date -18.1%
VMI VALMONT INDS INC 0.0%
Value $146K (-53.8%) Shares 315 (-42.4%) Share Price $462.98 Est. Cost/Share $392.14 Unrealized @ Report Date +18.1%
ORI OLD REP INTL CORP 0.0%
Value $580K (-22.7%) Shares 15,534 (-15.2%) Share Price $37.31 Est. Cost/Share $26.83 Unrealized @ Report Date +39.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $530K (-24.3%) Shares 4,419 (-6.2%) Share Price $119.97 Est. Cost/Share $137.71 Unrealized @ Report Date -12.9%
AMLP ALPS ETF TR 0.1%
Value $3.416M (-4.7%) Shares 65,858 (-4.7%) Share Price $51.87 Est. Cost/Share $45.78 Unrealized @ Report Date +13.3%
SF STIFEL FINL CORP 0.0%
Value $253K (-39.7%) Shares 3,613 (-40.0%) Share Price $70.04 Est. Cost/Share $83.44 Unrealized @ Report Date -16.1%
CLIP GLOBAL X FDS 0.0%
Value $28,998 (-85.2%) Shares 289 (-85.2%) Share Price $100.34 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $276K (-37.5%) Shares 2,200 (-24.0%) Share Price $125.62 Est. Cost/Share $43.46 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $68,682 (-70.7%) Shares 972 (-71.7%) Share Price $70.66 Est. Cost/Share $51.33 Unrealized @ Report Date +37.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $338K (-32.8%) Shares 1,187 (-10.3%) Share Price $284.82 Est. Cost/Share $135.69 Unrealized @ Report Date +109.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $125K (-56.9%) Shares 353 (-52.4%) Share Price $354.18 Est. Cost/Share $260.30 Unrealized @ Report Date +36.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $912K (-15.3%) Shares 5,899 (-3.2%) Share Price $154.62 Est. Cost/Share $116.25 Unrealized @ Report Date +33.0%
FTI TECHNIPFMC PLC 0.0%
Value $708K (-18.3%) Shares 10,423 (-20.3%) Share Price $67.92 Est. Cost/Share $44.57 Unrealized @ Report Date +52.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.107M (-3.0%) Shares 10,028 (-2.9%) Share Price $509.25 Est. Cost/Share $416.79 Unrealized @ Report Date +22.2%
GTLB GITLAB INC 0.0%
Value $15,734 (-90.9%) Shares 333 (-94.1%) Share Price $47.25 Est. Cost/Share $48.35 Unrealized @ Report Date -2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $419K (-27.2%) Shares 15,309 (-22.1%) Share Price $27.35 Est. Cost/Share $43.17 Unrealized @ Report Date -36.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.014M (-13.3%) Shares 23,485 (-15.3%) Share Price $43.18 Est. Cost/Share $33.62 Unrealized @ Report Date +28.5%
VTI VANGUARD INDEX FDS 0.2%
Value $13.44M (-1.1%) Shares 35,919 (-2.3%) Share Price $374.24 Est. Cost/Share $267.19 Unrealized @ Report Date +40.1%
VIS VANGUARD WORLD FD 0.0%
Value $580K (-21.0%) Shares 1,811 (-11.1%) Share Price $320.51 Est. Cost/Share $256.70 Unrealized @ Report Date +24.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $723K (-17.5%) Shares 33,805 (-9.3%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW 0.0%
Value $109K (-58.4%) Shares 3,068 (-59.7%) Share Price $35.67 Est. Cost/Share $34.51 Unrealized @ Report Date +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $41,981 (-78.4%) Shares 2,131 (-72.7%) Share Price $19.70 Est. Cost/Share $19.54 Unrealized @ Report Date +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $853K (-15.0%) Shares 6,974 (-8.0%) Share Price $122.36 Est. Cost/Share $124.55 Unrealized @ Report Date -1.8%
CCEF CALAMOS ETF TR 0.0%
Value $671K (-18.2%) Shares 23,424 (-14.5%) Share Price $28.65 Est. Cost/Share $29.22 Unrealized @ Report Date -2.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K (-38.4%) Shares 4,888 (-40.2%) Share Price $48.87 Est. Cost/Share $43.24 Unrealized @ Report Date +13.0%
IWY ISHARES TR 0.1%
Value $7.077M (-2.0%) Shares 23,996 (-3.5%) Share Price $294.91 Est. Cost/Share $138.45 Unrealized @ Report Date +113.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.095M (-6.5%) Shares 2,271 (-2.2%) Share Price $922.34 Est. Cost/Share $252.17 Unrealized @ Report Date +265.8%
RBRK RUBRIK INC. 0.0%
Value $1.157M (+14.4%) Shares 10,110 (-19.8%) Share Price $114.47 Est. Cost/Share $74.32 Unrealized @ Report Date +54.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $820K (-15.0%) Shares 24,615 (-11.2%) Share Price $33.31 Est. Cost/Share $25.38 Unrealized @ Report Date +31.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $85,920 (-62.8%) Shares 27,627 (-54.8%) Share Price $3.11 Est. Cost/Share $4.52 Unrealized @ Report Date -31.2%
CINF CINCINNATI FINL CORP 0.0%
Value $221K (-39.5%) Shares 1,388 (-29.8%) Share Price $159.37 Est. Cost/Share $121.82 Unrealized @ Report Date +30.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,897 (-95.4%) Shares 50 (-94.9%) Share Price $137.94 Est. Cost/Share $116.77 Unrealized @ Report Date +18.1%
IONQ IONQ INC 0.0%
Value $155K (-48.0%) Shares 3,523 (-36.9%) Share Price $43.86 Est. Cost/Share $40.02 Unrealized @ Report Date +9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.099M (-11.5%) Shares 9,018 (-25.2%) Share Price $121.83 Est. Cost/Share $110.37 Unrealized @ Report Date +10.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $389K (-26.8%) Shares 9,350 (-9.6%) Share Price $41.64 Est. Cost/Share $38.83 Unrealized @ Report Date +7.2%
EME EMCOR GROUP INC 0.0%
Value $1.105M (-11.4%) Shares 1,465 (-2.5%) Share Price $754.49 Est. Cost/Share $285.05 Unrealized @ Report Date +164.7%
EWZ ISHARES INC 0.0%
Value $17,880 (-88.8%) Shares 480 (-89.6%) Share Price $37.25 Est. Cost/Share $28.68 Unrealized @ Report Date +29.9%
RDDT REDDIT INC 0.0%
Value $105K (-57.2%) Shares 736 (-47.8%) Share Price $142.44 Est. Cost/Share $164.74 Unrealized @ Report Date -13.5%
NDAQ NASDAQ INC 0.0%
Value $1.211M (+13.1%) Shares 13,157 (-3.1%) Share Price $92.01 Est. Cost/Share $79.89 Unrealized @ Report Date +15.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.022M (-12.0%) Shares 13,321 (-15.3%) Share Price $76.69 Est. Cost/Share $60.73 Unrealized @ Report Date +26.3%
SDOG ALPS ETF TR 0.1%
Value $4.03M (-3.3%) Shares 59,085 (-3.3%) Share Price $68.21 Est. Cost/Share $60.01 Unrealized @ Report Date +13.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $525K (-20.8%) Shares 8,024 (-1.4%) Share Price $65.45 Est. Cost/Share $37.07 Unrealized @ Report Date +76.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.658M (-7.6%) Shares 6,620 (-2.5%) Share Price $250.52 Est. Cost/Share $230.53 Unrealized @ Report Date +8.7%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $1.609M (-7.8%) Shares 62,336 (-7.8%) Share Price $25.81 Est. Cost/Share $25.26 Unrealized @ Report Date +2.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.162M (-10.4%) Shares 43,253 (-10.6%) Share Price $26.86 Est. Cost/Share $18.47 Unrealized @ Report Date +45.4%
KVUE KENVUE INC 0.0%
Value $55,629 (-70.8%) Shares 3,150 (-68.4%) Share Price $17.66 Est. Cost/Share $20.61 Unrealized @ Report Date -14.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $520 (-99.6%) Shares 24 (-99.5%) Share Price $21.67 Est. Cost/Share $29.68 Unrealized @ Report Date -27.0%
FROG JFROG LTD 0.0%
Value $491K (-21.5%) Shares 5,055 (-26.4%) Share Price $97.04 Est. Cost/Share $31.18 Unrealized @ Report Date +211.3%
WY WEYERHAEUSER CO 0.0%
Value $202K (-39.7%) Shares 10,620 (-24.3%) Share Price $19.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $551K (-19.3%) Shares 3,367 (-19.4%) Share Price $163.69 Est. Cost/Share $194.50 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.748M (-7.0%) Shares 22,574 (-1.1%) Share Price $77.42 Est. Cost/Share $67.75 Unrealized @ Report Date +14.3%
CORP PIMCO ETF TR 0.0%
Value $2,387 (-98.2%) Shares 26 (-98.1%) Share Price $91.81 Est. Cost/Share $94.01 Unrealized @ Report Date -2.3%
DAX GLOBAL X FDS 0.0%
Value $40,479 (-76.3%) Shares 920 (-76.3%) Share Price $44.00 Est. Cost/Share $45.30 Unrealized @ Report Date -2.9%
CTAS CINTAS CORP 0.0%
Value $2.56M (+5.4%) Shares 13,126 (-8.1%) Share Price $195.06 Est. Cost/Share $190.22 Unrealized @ Report Date +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $28,531 (-82.0%) Shares 377 (-78.7%) Share Price $75.68 Est. Cost/Share $113.24 Unrealized @ Report Date -33.2%
MDYG SPDR SERIES TRUST 0.0%
Value $997K (-11.4%) Shares 9,538 (-5.0%) Share Price $104.53 Est. Cost/Share $77.03 Unrealized @ Report Date +35.7%
MMTM SPDR SERIES TRUST 0.0%
Value $556K (-18.8%) Shares 1,813 (-17.1%) Share Price $306.57 Est. Cost/Share $199.87 Unrealized @ Report Date +53.4%
PCG PG&E CORP 0.0%
Value $321K (-28.5%) Shares 26,180 (-1.8%) Share Price $12.25 Est. Cost/Share $16.04 Unrealized @ Report Date -23.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $14,173 (-90.0%) Shares 305 (-89.1%) Share Price $46.47 Est. Cost/Share $26.05 Unrealized @ Report Date +78.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $198K (-39.2%) Shares 4,492 (-18.2%) Share Price $43.97 Est. Cost/Share $59.94 Unrealized @ Report Date -26.6%
ONON ON HLDG AG 0.0%
Value $265K (-32.3%) Shares 8,959 (-19.0%) Share Price $29.61 Est. Cost/Share $39.25 Unrealized @ Report Date -24.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $358K (-26.1%) Shares 4,568 (-1.3%) Share Price $78.33 Est. Cost/Share $77.87 Unrealized @ Report Date +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.43M (-8.1%) Shares 12,317 (-6.3%) Share Price $116.06 Est. Cost/Share $117.23 Unrealized @ Report Date -1.0%
XYL XYLEM INC 0.0%
Value $511K (-19.6%) Shares 5,042 (-6.1%) Share Price $101.27 Est. Cost/Share $102.78 Unrealized @ Report Date -1.5%
ENTG ENTEGRIS INC 0.0%
Value $303K (-28.9%) Shares 1,970 (-17.0%) Share Price $154.06 Est. Cost/Share $70.99 Unrealized @ Report Date +117.0%
SM SM ENERGY COMPANY 0.0%
Value $593K (+26.2%) Shares 17,564 (-2.5%) Share Price $33.78 Est. Cost/Share $35.51 Unrealized @ Report Date -4.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $16,910 (-87.9%) Shares 178 (-87.4%) Share Price $95.00 Est. Cost/Share $77.15 Unrealized @ Report Date +23.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.67M (-6.8%) Shares 53,491 (-5.2%) Share Price $31.23 Est. Cost/Share $34.46 Unrealized @ Report Date -9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $242K (-33.5%) Shares 1,570 (-27.9%) Share Price $153.93 Est. Cost/Share $161.19 Unrealized @ Report Date -4.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $63,099 (-65.8%) Shares 1,482 (-66.5%) Share Price $42.58 Est. Cost/Share $35.03 Unrealized @ Report Date +21.5%
AOS SMITH A O CORP 0.0%
Value $425K (-22.2%) Shares 7,539 (-13.4%) Share Price $56.37 Est. Cost/Share $61.34 Unrealized @ Report Date -8.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $136K (-47.0%) Shares 6,887 (-1.0%) Share Price $19.70 Est. Cost/Share $35.81 Unrealized @ Report Date -45.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $235 (-99.8%) Shares 4 (-99.8%) Share Price $58.75 Est. Cost/Share $66.37 Unrealized @ Report Date -11.4%
BLD TOPBUILD COR 0.0%
Value $18,081 (-86.8%) Shares 51 (-86.8%) Share Price $354.53 Est. Cost/Share $238.84 Unrealized @ Report Date +48.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $186K (-38.9%) Shares 2,618 (-34.5%) Share Price $70.97 Est. Cost/Share $65.57 Unrealized @ Report Date +8.2%
QRVO QORVO INC 0.0%
Value $53,691 (-68.7%) Shares 469 (-74.5%) Share Price $114.48 Est. Cost/Share $87.09 Unrealized @ Report Date +31.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $630K (-15.7%) Shares 7,258 (-14.0%) Share Price $86.80 Est. Cost/Share $76.23 Unrealized @ Report Date +13.9%
TOL TOLL BROTHERS INC 0.0%
Value $469K (-20.0%) Shares 3,484 (-2.2%) Share Price $134.75 Est. Cost/Share $119.81 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.409M (+3.6%) Shares 54,624 (-4.4%) Share Price $62.40 Est. Cost/Share $50.14 Unrealized @ Report Date +24.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $192K (-37.9%) Shares 910 (-36.4%) Share Price $211.23 Est. Cost/Share $166.97 Unrealized @ Report Date +26.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,110 (-95.0%) Shares 80 (-95.4%) Share Price $76.38 Est. Cost/Share $73.39 Unrealized @ Report Date +4.1%
CMBS ISHARES TR 0.0%
Value $266K (-30.5%) Shares 5,626 (-28.5%) Share Price $47.28 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.7M (-6.4%) Shares 21,751 (-8.6%) Share Price $78.16 Est. Cost/Share $52.83 Unrealized @ Report Date +47.9%
NTRS NORTHERN TR CORP 0.0%
Value $473K (-19.5%) Shares 2,793 (-17.4%) Share Price $169.36 Est. Cost/Share $128.46 Unrealized @ Report Date +31.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.427M (-7.4%) Shares 24,793 (-6.4%) Share Price $57.56 Est. Cost/Share $58.55 Unrealized @ Report Date -1.7%
DJP BARCLAYS BANK PLC 0.0%
Value $847K (+15.7%) Shares 16,431 (-1.9%) Share Price $51.52 Est. Cost/Share $37.52 Unrealized @ Report Date +37.3%
JLL JONES LANG LASALLE INC 0.0%
Value $56,216 (-66.9%) Shares 184 (-66.4%) Share Price $305.52 Est. Cost/Share $287.21 Unrealized @ Report Date +6.4%
CHE CHEMED CORP NEW 0.0%
Value $103K (-51.7%) Shares 204 (-55.5%) Share Price $505.07 Est. Cost/Share $477.57 Unrealized @ Report Date +5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $487K (-18.4%) Shares 3,957 (-25.7%) Share Price $123.05 Est. Cost/Share $64.49 Unrealized @ Report Date +90.8%
IJK ISHARES TR 0.0%
Value $853K (-11.4%) Shares 7,783 (-5.0%) Share Price $109.61 Est. Cost/Share $90.01 Unrealized @ Report Date +21.8%
LQD ISHARES TR 0.0%
Value $487K (-18.4%) Shares 4,764 (-12.9%) Share Price $102.18 Est. Cost/Share $126.92 Unrealized @ Report Date -19.5%
BURL BURLINGTON STORES INC 0.0%
Value $76,951 (-58.5%) Shares 288 (-50.9%) Share Price $267.19 Est. Cost/Share $278.71 Unrealized @ Report Date -4.1%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $681K (-13.7%) Shares 28,700 (-14.9%) Share Price $23.73 Est. Cost/Share $22.90 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $290K (-27.0%) Shares 877 (-17.0%) Share Price $330.18 Est. Cost/Share $250.72 Unrealized @ Report Date +31.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $400K (-21.1%) Shares 2,819 (-6.3%) Share Price $141.84 Est. Cost/Share $121.32 Unrealized @ Report Date +16.9%
SDY SPDR SERIES TRUST 0.0%
Value $1.069M (-9.1%) Shares 7,298 (-5.5%) Share Price $146.48 Est. Cost/Share $127.03 Unrealized @ Report Date +15.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $734K (-12.5%) Shares 1,623 (-4.9%) Share Price $451.98 Est. Cost/Share $204.46 Unrealized @ Report Date +121.1%
EPOL ISHARES TR 0.0%
Value $98,169 (-51.4%) Shares 2,215 (-57.7%) Share Price $44.32 Est. Cost/Share $37.41 Unrealized @ Report Date +18.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $36,568 (-73.8%) Shares 301 (-78.2%) Share Price $121.49 Est. Cost/Share $90.15 Unrealized @ Report Date +34.8%
SON SONOCO PRODS CO 0.0%
Value $445K (-18.8%) Shares 9,109 (-6.3%) Share Price $48.82 Est. Cost/Share $51.25 Unrealized @ Report Date -4.7%
NOCT GRWT100 PWR BUF 0.0%
Value $546K (-15.7%) Shares 8,468 (-18.3%) Share Price $64.48 Est. Cost/Share $51.24 Unrealized @ Report Date +25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $112K (-47.6%) Shares 2,859 (-48.8%) Share Price $39.19 Est. Cost/Share $38.70 Unrealized @ Report Date +1.3%
BOX BOX INC 0.0%
Value $505K (+24.7%) Shares 15,087 (-1.2%) Share Price $33.48 Est. Cost/Share $31.31 Unrealized @ Report Date +6.9%
IBHF ISHARES TR 0.0%
Value $1.501M (-6.2%) Shares 66,630 (-5.7%) Share Price $22.53 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%
RL RALPH LAUREN CORP 0.0%
Value $240K (-29.3%) Shares 676 (-20.1%) Share Price $355.07 Est. Cost/Share $250.40 Unrealized @ Report Date +41.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $232K (-30.0%) Shares 1,015 (-29.5%) Share Price $228.11 Est. Cost/Share $235.42 Unrealized @ Report Date -3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $213K (-31.7%) Shares 4,510 (-22.9%) Share Price $47.20 Est. Cost/Share $60.68 Unrealized @ Report Date -22.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $52,770 (-65.1%) Shares 2,978 (-70.1%) Share Price $17.72 Est. Cost/Share $13.16 Unrealized @ Report Date +34.6%
MKSI MKS INC. 0.0%
Value $95,264 (-50.7%) Shares 359 (-17.3%) Share Price $265.36 Est. Cost/Share $241.93 Unrealized @ Report Date +9.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $258K (-27.4%) Shares 1,221 (-30.7%) Share Price $211.08 Est. Cost/Share $178.03 Unrealized @ Report Date +18.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $71,252 (-57.7%) Shares 1,896 (-54.1%) Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
CI THE CIGNA GROUP 0.1%
Value $3.523M (-2.7%) Shares 12,962 (-1.3%) Share Price $271.83 Est. Cost/Share $289.19 Unrealized @ Report Date -6.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $183K (-34.5%) Shares 1,049 (-44.1%) Share Price $174.26 Est. Cost/Share $171.47 Unrealized @ Report Date +1.6%
BX BLACKSTONE INC 0.0%
Value $879K (-9.8%) Shares 7,840 (-5.3%) Share Price $112.09 Est. Cost/Share $133.70 Unrealized @ Report Date -16.2%
OAEM UNIFIED SER TR 0.0%
Value $447K (-17.6%) Shares 9,077 (-16.5%) Share Price $49.21 Est. Cost/Share $30.06 Unrealized @ Report Date +63.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $152K (-38.6%) Shares 9,640 (-24.6%) Share Price $15.74 Est. Cost/Share $20.16 Unrealized @ Report Date -21.9%
BWA BORGWARNER INC 0.0%
Value $176K (-35.0%) Shares 2,935 (-28.2%) Share Price $60.11 Est. Cost/Share $36.20 Unrealized @ Report Date +66.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.973M (+3.3%) Shares 10,308 (-5.2%) Share Price $288.45 Est. Cost/Share $192.38 Unrealized @ Report Date +49.9%
ATRO ASTRONICS CORP 0.0%
Value $80,230 (-53.9%) Shares 1,190 (-44.4%) Share Price $67.42 Est. Cost/Share $59.97 Unrealized @ Report Date +12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,760 (-92.4%) Shares 162 (-91.2%) Share Price $47.90 Est. Cost/Share $38.24 Unrealized @ Report Date +25.3%
ULTA ULTA BEAUTY INC 0.0%
Value $277K (-25.2%) Shares 508 (-38.2%) Share Price $546.17 Est. Cost/Share $442.37 Unrealized @ Report Date +23.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $55,857 (-62.5%) Shares 3,371 (-45.6%) Share Price $16.57 Est. Cost/Share $12.74 Unrealized @ Report Date +30.1%
DINO HF SINCLAIR CORP 0.0%
Value $275K (+51.0%) Shares 2,562 (-2.0%) Share Price $107.32 Est. Cost/Share $47.93 Unrealized @ Report Date +123.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $49,987 (-65.0%) Shares 1,382 (-52.9%) Share Price $36.17 Est. Cost/Share $82.29 Unrealized @ Report Date -56.0%
OII OCEANEERING INTL INC 0.0%
Value $130K (-41.6%) Shares 2,979 (-45.7%) Share Price $43.63 Est. Cost/Share $27.62 Unrealized @ Report Date +58.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $180K (-33.8%) Shares 9,890 (-18.0%) Share Price $18.22 Est. Cost/Share $43.89 Unrealized @ Report Date -58.5%
DBEF DBX ETF TR 0.0%
Value $108K (-46.0%) Shares 1,961 (-46.4%) Share Price $54.95 Est. Cost/Share $43.42 Unrealized @ Report Date +26.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $132K (-40.9%) Shares 4,330 (-47.7%) Share Price $30.59 Est. Cost/Share $25.86 Unrealized @ Report Date +18.3%
INOV INTL DEV PWR BUF 0.0%
Value $422K (-17.8%) Shares 11,471 (-18.0%) Share Price $36.81 Est. Cost/Share $34.01 Unrealized @ Report Date +8.2%
AEHR AEHR TEST SYS 0.0%
Value $75,512 (-54.6%) Shares 758 (-56.2%) Share Price $99.62 Est. Cost/Share $91.38 Unrealized @ Report Date +9.0%
HYMB SPDR SERIES TRUST 0.0%
Value $815K (-10.0%) Shares 34,739 (-2.4%) Share Price $23.47 Est. Cost/Share $25.18 Unrealized @ Report Date -6.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.359M (-6.2%) Shares 22,422 (-3.4%) Share Price $60.62 Est. Cost/Share $51.46 Unrealized @ Report Date +17.8%
VCR VANGUARD WORLD FD 0.0%
Value $419K (-17.7%) Shares 1,148 (-10.5%) Share Price $364.68 Est. Cost/Share $325.43 Unrealized @ Report Date +12.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $12,519 (-87.7%) Shares 260 (-90.0%) Share Price $48.15 Est. Cost/Share $31.82 Unrealized @ Report Date +51.3%
KXI ISHARES TR 0.0%
Value $66,935 (-57.1%) Shares 1,023 (-55.8%) Share Price $65.43 Est. Cost/Share $62.48 Unrealized @ Report Date +4.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $123K (-42.0%) Shares 20,412 (-37.7%) Share Price $6.02 Est. Cost/Share $7.05 Unrealized @ Report Date -14.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K (-15.9%) Shares 5,779 (-5.9%) Share Price $81.46 Est. Cost/Share $86.49 Unrealized @ Report Date -5.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $153K (-36.3%) Shares 6,269 (-2.6%) Share Price $24.37 Est. Cost/Share $17.51 Unrealized @ Report Date +39.1%
DHI D R HORTON INC 0.0%
Value $328K (-21.0%) Shares 2,401 (-5.8%) Share Price $136.65 Est. Cost/Share $148.77 Unrealized @ Report Date -8.1%
DTM DT MIDSTREAM INC 0.0%
Value $175K (-33.2%) Shares 1,461 (-18.0%) Share Price $119.47 Est. Cost/Share $90.82 Unrealized @ Report Date +31.6%
NNN NNN REIT INC 0.0%
Value $173K (-33.4%) Shares 4,211 (-24.6%) Share Price $41.09 Est. Cost/Share $43.22 Unrealized @ Report Date —
CANQ CALAMOS ETF TR 0.0%
Value $253K (-25.4%) Shares 8,607 (-22.4%) Share Price $29.42 Est. Cost/Share $27.72 Unrealized @ Report Date +6.1%
REET ISHARES TR 0.0%
Value $95,283 (-47.5%) Shares 3,696 (-43.8%) Share Price $25.78 Est. Cost/Share $26.58 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC 0.0%
Value $129K (-40.0%) Shares 1,848 (-38.3%) Share Price $69.83 Est. Cost/Share $148.19 Unrealized @ Report Date -52.9%
GLPI GAMING & LEISURE P 0.0%
Value $43,058 (-66.5%) Shares 1,134 (-60.7%) Share Price $37.97 Est. Cost/Share $44.95 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $1.052M (-7.5%) Shares 5,075 (-2.5%) Share Price $207.31 Est. Cost/Share $136.43 Unrealized @ Report Date +52.0%
LZB LA Z BOY INC 0.0%
Value $158K (-34.8%) Shares 5,343 (-11.7%) Share Price $29.64 Est. Cost/Share $35.45 Unrealized @ Report Date -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $643K (-11.6%) Shares 2,409 (-7.3%) Share Price $267.07 Est. Cost/Share $219.90 Unrealized @ Report Date +21.5%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $249K (-25.3%) Shares 11,390 (-24.1%) Share Price $21.84 Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
MDYV SPDR SERIES TRUST 0.0%
Value $404K (-17.2%) Shares 4,567 (-11.3%) Share Price $88.51 Est. Cost/Share $68.87 Unrealized @ Report Date +28.5%
BK BANK OF NY MELLON CORP 0.0%
Value $651K (-11.4%) Shares 4,502 (-11.4%) Share Price $144.63 Est. Cost/Share $74.10 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $164K (-33.7%) Shares 6,746 (-26.6%) Share Price $24.27 Est. Cost/Share $16.13 Unrealized @ Report Date +50.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $111K (-42.7%) Shares 904 (-12.8%) Share Price $122.84 Est. Cost/Share $94.83 Unrealized @ Report Date +29.5%
HOLA INTL HDGD EQT LA 0.0%
Value $81,910 (-50.1%) Shares 1,482 (-50.0%) Share Price $55.27 Est. Cost/Share $52.40 Unrealized @ Report Date +5.5%
OGE OGE ENERGY CORP 0.0%
Value $178K (-31.6%) Shares 3,911 (-26.8%) Share Price $45.42 Est. Cost/Share $47.35 Unrealized @ Report Date -4.1%
PFEB US EQTY PWR BUF 0.0%
Value $1.229M (-6.3%) Shares 27,897 (-8.4%) Share Price $44.05 Est. Cost/Share $36.06 Unrealized @ Report Date +22.1%
CSX CSX CORP 0.0%
Value $1.131M (-6.7%) Shares 24,312 (-4.7%) Share Price $46.51 Est. Cost/Share $32.86 Unrealized @ Report Date +41.5%
OGS ONE GAS INC 0.0%
Value $29,035 (-73.6%) Shares 404 (-71.7%) Share Price $71.87 Est. Cost/Share $80.92 Unrealized @ Report Date -11.2%
AOA ISHARES TR 0.0%
Value $156K (-34.0%) Shares 1,603 (-33.8%) Share Price $97.27 Est. Cost/Share $80.74 Unrealized @ Report Date +20.5%
CVE CENOVUS ENERGY INC 0.0%
Value $467K (+20.6%) Shares 15,025 (-3.7%) Share Price $31.08 Est. Cost/Share $21.73 Unrealized @ Report Date +43.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $210K (-27.6%) Shares 12,108 (-23.7%) Share Price $17.32 Est. Cost/Share $18.08 Unrealized @ Report Date -4.2%
NVT NVENT ELEC PLC 0.0%
Value $752K (-9.6%) Shares 4,690 (-4.4%) Share Price $160.37 Est. Cost/Share $82.27 Unrealized @ Report Date +94.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.225M (-6.0%) Shares 7,471 (-22.9%) Share Price $163.99 Est. Cost/Share $105.68 Unrealized @ Report Date +55.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $265K (-22.8%) Shares 6,444 (-23.2%) Share Price $41.10 Est. Cost/Share $46.05 Unrealized @ Report Date -10.7%
BHP BHP BILLITON LIMITED 0.0%
Value $16,289 (-82.5%) Shares 192 (-82.8%) Share Price $84.84 Est. Cost/Share $57.07 Unrealized @ Report Date +48.7%
WTFC WINTRUST FINL CORP 0.0%
Value $159K (-32.4%) Shares 1,122 (-23.4%) Share Price $141.82 Est. Cost/Share $98.16 Unrealized @ Report Date +44.5%
ALLY ALLY FINL INC 0.0%
Value $110K (-40.8%) Shares 2,926 (-27.7%) Share Price $37.62 Est. Cost/Share $37.84 Unrealized @ Report Date -0.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $26,378 (-74.1%) Shares 1,100 (-74.4%) Share Price $23.98 Est. Cost/Share $27.34 Unrealized @ Report Date -12.3%
TEX TEREX CORP NEW 0.0%
Value $19,094 (-79.8%) Shares 363 (-72.2%) Share Price $52.60 Est. Cost/Share $59.54 Unrealized @ Report Date -11.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $109K (-40.8%) Shares 11,976 (-43.0%) Share Price $9.09 Est. Cost/Share $12.65 Unrealized @ Report Date -28.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $157K (-32.3%) Shares 3,438 (-26.0%) Share Price $45.73 Est. Cost/Share $56.16 Unrealized @ Report Date -18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $181K (-29.2%) Shares 2,415 (-22.5%) Share Price $75.10 Est. Cost/Share $79.42 Unrealized @ Report Date -5.4%
IMCG ISHARES TR 0.0%
Value $543K (-12.1%) Shares 5,785 (-7.9%) Share Price $93.89 Est. Cost/Share $74.20 Unrealized @ Report Date +26.5%
QGRW WISDOMTREE TR 0.0%
Value $13,805 (-84.3%) Shares 201 (-84.9%) Share Price $68.68 Est. Cost/Share $60.81 Unrealized @ Report Date +12.9%
KEY KEYCORP 0.0%
Value $400K (-15.6%) Shares 19,925 (-3.1%) Share Price $20.07 Est. Cost/Share $15.20 Unrealized @ Report Date +32.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $839K (-8.1%) Shares 34,876 (-1.3%) Share Price $24.07 Est. Cost/Share $25.60 Unrealized @ Report Date -6.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $12,082 (-85.9%) Shares 98 (-85.5%) Share Price $123.29 Est. Cost/Share $135.38 Unrealized @ Report Date -8.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $50,541 (-59.2%) Shares 580 (-57.5%) Share Price $87.14 Est. Cost/Share $39.53 Unrealized @ Report Date +120.4%
MLN VANECK ETF TRUST 0.0%
Value $508K (-12.6%) Shares 31,097 (-4.8%) Share Price $16.33 Est. Cost/Share $17.57 Unrealized @ Report Date -7.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.478M (-4.7%) Shares 23,234 (-8.3%) Share Price $63.61 Est. Cost/Share $49.86 Unrealized @ Report Date +27.6%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.681M (+4.5%) Shares 26,276 (-2.1%) Share Price $63.98 Est. Cost/Share $44.81 Unrealized @ Report Date +42.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,923 (-96.1%) Shares 62 (-96.0%) Share Price $47.15 Est. Cost/Share $46.14 Unrealized @ Report Date +2.2%
TSN TYSON FOODS INC 0.0%
Value $30,419 (-70.4%) Shares 602 (-66.5%) Share Price $50.53 Est. Cost/Share $58.65 Unrealized @ Report Date -13.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $74,204 (-49.4%) Shares 2,674 (-40.3%) Share Price $27.75 Est. Cost/Share $19.42 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.236M (-5.5%) Shares 7,238 (-7.8%) Share Price $170.73 Est. Cost/Share $193.37 Unrealized @ Report Date -11.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $732K (-9.0%) Shares 18,879 (-10.5%) Share Price $38.77 Est. Cost/Share $31.40 Unrealized @ Report Date +23.5%
IYK ISHARES TR 0.0%
Value $129K (-35.7%) Shares 1,829 (-34.0%) Share Price $70.73 Est. Cost/Share $68.55 Unrealized @ Report Date +3.2%
EQT EQT CORP 0.0%
Value $608K (-10.6%) Shares 12,527 (-2.1%) Share Price $48.56 Est. Cost/Share $40.72 Unrealized @ Report Date +19.3%
TXT TEXTRON INC 0.0%
Value $134K (-34.6%) Shares 1,765 (-21.3%) Share Price $76.20 Est. Cost/Share $77.71 Unrealized @ Report Date -1.9%
WHR WHIRLPOOL CORP 0.0%
Value $42,891 (-62.4%) Shares 1,398 (-51.6%) Share Price $30.68 Est. Cost/Share $80.50 Unrealized @ Report Date -61.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $74,596 (-48.6%) Shares 4,110 (-12.0%) Share Price $18.15 Est. Cost/Share $24.09 Unrealized @ Report Date -24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $347K (+25.5%) Shares 2,012 (-3.3%) Share Price $172.31 Est. Cost/Share $119.91 Unrealized @ Report Date +43.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $214K (-24.8%) Shares 1,312 (-17.7%) Share Price $162.91 Est. Cost/Share $969.72 Unrealized @ Report Date -83.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $396K (-15.1%) Shares 7,204 (-18.2%) Share Price $55.03 Est. Cost/Share $40.20 Unrealized @ Report Date +36.9%
BP BP PLC 0.0%
Value $466K (+17.5%) Shares 10,598 (-1.3%) Share Price $43.99 Est. Cost/Share $31.22 Unrealized @ Report Date +40.9%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $81,485 (-46.0%) Shares 25,705 (-33.6%) Share Price $3.17 Est. Cost/Share $3.72 Unrealized @ Report Date -14.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $186K (-27.2%) Shares 3,948 (-38.9%) Share Price $47.07 Est. Cost/Share $31.66 Unrealized @ Report Date +48.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $38,160 (-64.5%) Shares 1,712 (-52.5%) Share Price $22.29 Est. Cost/Share $27.87 Unrealized @ Report Date -20.0%
WYY WIDEPOINT CORP 0.0%
Value $27,580 (-71.3%) Shares 3,500 (-36.4%) Share Price $7.88 Est. Cost/Share $5.52 Unrealized @ Report Date +42.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $149K (-31.5%) Shares 2,376 (-24.4%) Share Price $62.65 Est. Cost/Share $54.25 Unrealized @ Report Date +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $494K (-12.2%) Shares 1,004 (-18.2%) Share Price $492.35 Est. Cost/Share $320.30 Unrealized @ Report Date +53.7%
ESGD ISHARES TR 0.0%
Value $656K (-9.4%) Shares 6,366 (-9.6%) Share Price $103.05 Est. Cost/Share $78.74 Unrealized @ Report Date +30.9%
ALLE ALLEGION PLC 0.0%
Value $295K (-18.8%) Shares 1,916 (-25.8%) Share Price $153.77 Est. Cost/Share $149.98 Unrealized @ Report Date +2.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.606M (-4.0%) Shares 30,499 (-3.1%) Share Price $52.67 Est. Cost/Share $62.87 Unrealized @ Report Date -16.2%
MRNA MODERNA INC 0.0%
Value $446K (-13.1%) Shares 2,314 (-68.4%) Share Price $192.57 Est. Cost/Share $37.71 Unrealized @ Report Date +410.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.131M (-5.6%) Shares 3,181 (-1.6%) Share Price $355.67 Est. Cost/Share $253.89 Unrealized @ Report Date +40.1%
IVZ INVESCO LTD 0.0%
Value $220K (-23.2%) Shares 7,307 (-32.8%) Share Price $30.16 Est. Cost/Share $24.11 Unrealized @ Report Date +25.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $16,176 (-80.4%) Shares 1,870 (-44.3%) Share Price $8.65 Est. Cost/Share $30.96 Unrealized @ Report Date -72.1%
THC TENET HEALTHCARE CORP 0.0%
Value $257K (+34.6%) Shares 1,004 (-1.5%) Share Price $255.56 Est. Cost/Share $100.28 Unrealized @ Report Date +154.8%
OKTA OKTA INC 0.0%
Value $200K (+48.4%) Shares 957 (-3.1%) Share Price $209.11 Est. Cost/Share $105.35 Unrealized @ Report Date +98.5%
SCL STEPAN CO 0.0%
Value $14,846 (-81.5%) Shares 238 (-83.4%) Share Price $62.38 Est. Cost/Share $88.27 Unrealized @ Report Date -29.3%
SHYG ISHARES TR 0.0%
Value $1.482M (-4.2%) Shares 35,939 (-1.5%) Share Price $41.25 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
AVA AVISTA CORP 0.0%
Value $108K (-37.3%) Shares 3,086 (-27.0%) Share Price $35.09 Est. Cost/Share $35.12 Unrealized @ Report Date -0.1%
EWP ISHARES INC 0.0%
Value $127K (-33.6%) Shares 2,143 (-33.4%) Share Price $59.20 Est. Cost/Share $53.52 Unrealized @ Report Date +10.6%
EFX EQUIFAX INC 0.0%
Value $85,638 (-42.8%) Shares 624 (-33.9%) Share Price $137.24 Est. Cost/Share $211.32 Unrealized @ Report Date -35.1%
PFXF VANECK ETF TRUST 0.0%
Value $386K (-14.2%) Shares 22,009 (-12.6%) Share Price $17.52 Est. Cost/Share $17.58 Unrealized @ Report Date -0.4%
CAVA CAVA GROUP INC 0.0%
Value $62,918 (-50.0%) Shares 1,163 (-27.5%) Share Price $54.10 Est. Cost/Share $82.55 Unrealized @ Report Date -34.5%
G GENPACT LIMITED 0.0%
Value $59,888 (-51.1%) Shares 1,841 (-58.7%) Share Price $32.53 Est. Cost/Share $44.23 Unrealized @ Report Date -26.4%
HEDJ WISDOMTREE TR 0.0%
Value $68,937 (-47.5%) Shares 1,243 (-46.1%) Share Price $55.46 Est. Cost/Share $51.26 Unrealized @ Report Date +8.2%
AN AUTONATION INC 0.0%
Value $144K (-30.2%) Shares 913 (-17.6%) Share Price $157.44 Est. Cost/Share $182.63 Unrealized @ Report Date -13.8%
TXG 10X GENOMICS INC 0.0%
Value $109K (+128.3%) Shares 1,211 (-3.1%) Share Price $90.36 Est. Cost/Share $12.14 Unrealized @ Report Date +644.2%
HACK AMPLIFY ETF TR 0.0%
Value $1.627M (-3.6%) Shares 13,419 (-16.6%) Share Price $121.24 Est. Cost/Share $75.85 Unrealized @ Report Date +59.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $92,608 (-39.6%) Shares 3,210 (-35.7%) Share Price $28.85 Est. Cost/Share $43.07 Unrealized @ Report Date -33.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K (-37.2%) Shares 4,598 (-36.5%) Share Price $22.11 Est. Cost/Share $22.47 Unrealized @ Report Date -1.6%
IWF ISHARES TR 0.1%
Value $6.084M (-1.0%) Shares 48,572 (-1.8%) Share Price $125.26 Est. Cost/Share $111.69 Unrealized @ Report Date +12.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,891 (-95.4%) Shares 135 (-95.3%) Share Price $21.41 Est. Cost/Share $21.86 Unrealized @ Report Date -2.1%
NOBL PROSHARES TR 0.0%
Value $658K (-8.3%) Shares 12,157 (-4.8%) Share Price $54.10 Est. Cost/Share $91.20 Unrealized @ Report Date -40.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $4,686 (-92.7%) Shares 111 (-91.0%) Share Price $42.22 Est. Cost/Share $101.54 Unrealized @ Report Date -58.4%
RH RH 0.0%
Value $5,722 (-91.1%) Shares 47 (-88.0%) Share Price $121.74 Est. Cost/Share $191.01 Unrealized @ Report Date -36.3%
SHYD VANECK ETF TRUST 0.0%
Value $292K (-16.8%) Shares 13,318 (-13.1%) Share Price $21.92 Est. Cost/Share $22.70 Unrealized @ Report Date -3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $293K (-16.6%) Shares 4,323 (-34.0%) Share Price $67.87 Est. Cost/Share $55.94 Unrealized @ Report Date +21.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $78,397 (-42.7%) Shares 1,636 (-1.4%) Share Price $47.92 Est. Cost/Share $35.96 Unrealized @ Report Date +33.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.926M (-2.9%) Shares 40,081 (-5.7%) Share Price $48.05 Est. Cost/Share $41.25 Unrealized @ Report Date +16.5%
UFEB US EQT ULTRA BFR 0.0%
Value $8,811 (-86.7%) Shares 223 (-87.0%) Share Price $39.51 Est. Cost/Share $37.33 Unrealized @ Report Date +5.8%
WDAY WORKDAY INC 0.0%
Value $193K (+42.3%) Shares 1,014 (-8.6%) Share Price $190.46 Est. Cost/Share $233.92 Unrealized @ Report Date -18.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $275K (-17.2%) Shares 3,978 (-2.5%) Share Price $69.23 Est. Cost/Share $45.07 Unrealized @ Report Date +53.6%
BALL BALL CORP 0.0%
Value $62,866 (-47.6%) Shares 1,122 (-41.6%) Share Price $56.03 Est. Cost/Share $55.85 Unrealized @ Report Date +0.3%
UDEC US EQTY ULTRA B 0.0%
Value $21,882 (-72.2%) Shares 511 (-72.9%) Share Price $42.82 Est. Cost/Share $38.47 Unrealized @ Report Date +11.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $17,168 (-76.8%) Shares 370 (-77.3%) Share Price $46.40 Est. Cost/Share $42.50 Unrealized @ Report Date +9.2%
RKT ROCKET COS INC 0.0%
Value $52,831 (-51.8%) Shares 4,590 (-34.1%) Share Price $11.51 Est. Cost/Share $14.78 Unrealized @ Report Date -22.1%
HTO H2O AMERICA 0.0%
Value $30,692 (-64.8%) Shares 498 (-65.3%) Share Price $61.63 Est. Cost/Share $51.14 Unrealized @ Report Date +20.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $941 (-98.4%) Shares 7 (-97.9%) Share Price $134.43 Est. Cost/Share $47.20 Unrealized @ Report Date +184.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $42,801 (-56.8%) Shares 1,132 (-47.2%) Share Price $37.81 Est. Cost/Share $59.30 Unrealized @ Report Date -36.2%
PSEC PROSPECT CAP CORP 0.0%
Value $1,560 (-97.3%) Shares 750 (-97.0%) Share Price $2.08 Est. Cost/Share $3.00 Unrealized @ Report Date -30.6%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K (-12.5%) Shares 2,817 (-3.7%) Share Price $137.83 Est. Cost/Share $80.99 Unrealized @ Report Date +70.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $19,641 (-73.8%) Shares 1,031 (-66.4%) Share Price $19.05 Est. Cost/Share $26.77 Unrealized @ Report Date -28.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $13,816 (-80.0%) Shares 781 (-80.8%) Share Price $17.69 Est. Cost/Share $23.04 Unrealized @ Report Date -23.2%
BIDU BAIDU INC 0.0%
Value $154K (-26.4%) Shares 1,777 (-3.1%) Share Price $86.87 Est. Cost/Share $113.70 Unrealized @ Report Date -23.6%
EQIX EQUINIX INC 0.0%
Value $674K (-7.5%) Shares 666 (-4.7%) Share Price $1011.58 Est. Cost/Share $858.39 Unrealized @ Report Date —
IYW ISHARES TR 0.1%
Value $8.507M (-0.6%) Shares 32,114 (-5.4%) Share Price $264.90 Est. Cost/Share $135.70 Unrealized @ Report Date +95.2%
RR RICHTECH ROBOTICS INC 0.0%
Value $64,810 (-45.7%) Shares 41,019 (-27.4%) Share Price $1.58 Est. Cost/Share $2.57 Unrealized @ Report Date -38.6%
CBRE CBRE GROUP INC 0.0%
Value $392K (-12.2%) Shares 3,055 (-7.9%) Share Price $128.47 Est. Cost/Share $129.68 Unrealized @ Report Date -0.9%
WILC G WILLI FOOD INTL LTD 0.0%
Value $26,050 (-67.4%) Shares 1,000 (-58.3%) Share Price $26.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +107.2%
GRMN GARMIN LTD 0.0%
Value $458K (+13.3%) Shares 1,595 (-6.2%) Share Price $286.84 Est. Cost/Share $188.45 Unrealized @ Report Date +52.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $78,504 (-40.5%) Shares 1,759 (-30.9%) Share Price $44.63 Est. Cost/Share $46.41 Unrealized @ Report Date -3.8%
XEL XCEL ENERGY INC 0.0%
Value $348K (-13.3%) Shares 4,940 (-1.2%) Share Price $70.48 Est. Cost/Share $61.20 Unrealized @ Report Date +15.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,799 (-67.9%) Shares 1,650 (-28.7%) Share Price $15.03 Est. Cost/Share $25.99 Unrealized @ Report Date -42.2%
SPYI NEOS ETF TRUST 0.0%
Value $893K (-5.5%) Shares 16,796 (-5.7%) Share Price $53.17 Est. Cost/Share $51.57 Unrealized @ Report Date +3.1%
DHR DANAHER CORP DEL 0.0%
Value $728K (+7.7%) Shares 3,287 (-7.4%) Share Price $221.55 Est. Cost/Share $224.28 Unrealized @ Report Date -1.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $447K (-10.4%) Shares 10,899 (-4.9%) Share Price $40.99 Est. Cost/Share $28.80 Unrealized @ Report Date +42.3%
TMFS RBB FD INC 0.0%
Value $26,912 (-65.7%) Shares 824 (-62.1%) Share Price $32.66 Est. Cost/Share $31.30 Unrealized @ Report Date +4.3%
UNM UNUM GROUP 0.0%
Value $104K (-33.2%) Shares 1,186 (-31.9%) Share Price $87.73 Est. Cost/Share $68.30 Unrealized @ Report Date +28.5%
XPO XPO INC 0.0%
Value $65,641 (-44.0%) Shares 373 (-34.7%) Share Price $175.98 Est. Cost/Share $158.59 Unrealized @ Report Date +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44,018 (-53.8%) Shares 260 (-50.0%) Share Price $169.30 Est. Cost/Share $157.95 Unrealized @ Report Date +7.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $316K (-13.9%) Shares 7,552 (-13.3%) Share Price $41.89 Est. Cost/Share $37.72 Unrealized @ Report Date +11.1%
BBLU EA SERIES TRUST 0.0%
Value $8,658 (-85.4%) Shares 506 (-86.0%) Share Price $17.11 Est. Cost/Share $11.38 Unrealized @ Report Date +50.4%
M MACYS INC 0.0%
Value $190K (-21.0%) Shares 8,360 (-18.3%) Share Price $22.77 Est. Cost/Share $20.66 Unrealized @ Report Date +10.2%
IAG IAMGOLD CORP 0.0%
Value $1,491 (-97.1%) Shares 81 (-97.5%) Share Price $18.41 Est. Cost/Share $17.82 Unrealized @ Report Date +3.3%
AA ALCOA CORP 0.0%
Value $48,090 (-50.9%) Shares 1,145 (-39.1%) Share Price $42.00 Est. Cost/Share $35.78 Unrealized @ Report Date +17.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K (-15.2%) Shares 2,308 (-12.8%) Share Price $118.82 Est. Cost/Share $90.95 Unrealized @ Report Date +30.6%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $50,564 (-49.1%) Shares 1,564 (-50.8%) Share Price $32.33 Est. Cost/Share $28.26 Unrealized @ Report Date +14.4%
MINO PIMCO ETF TR 0.0%
Value $44,805 (-51.9%) Shares 1,052 (-48.3%) Share Price $42.59 Est. Cost/Share $45.39 Unrealized @ Report Date -6.2%
ZAP GLOBAL X FDS 0.0%
Value $251K (-16.1%) Shares 8,240 (-4.7%) Share Price $30.45 Est. Cost/Share $25.80 Unrealized @ Report Date +18.0%
H HYATT HOTELS CORP 0.0%
Value $200K (-19.5%) Shares 1,259 (-1.6%) Share Price $158.56 Est. Cost/Share $77.92 Unrealized @ Report Date +103.5%
CBTJ CALAMOS ETF TR 0.0%
Value $47,237 (-50.5%) Shares 2,280 (-58.8%) Share Price $20.72 Est. Cost/Share $25.16 Unrealized @ Report Date -17.7%
IRM IRON MTN INC DEL 0.0%
Value $297K (-14.0%) Shares 2,673 (-2.1%) Share Price $110.95 Est. Cost/Share $81.63 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $456K (+11.7%) Shares 4,689 (-6.3%) Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $171K (-21.8%) Shares 1,331 (-6.9%) Share Price $128.82 Est. Cost/Share $117.69 Unrealized @ Report Date +9.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $31,551 (-60.2%) Shares 755 (-50.4%) Share Price $41.79 Est. Cost/Share $53.89 Unrealized @ Report Date -22.5%
DG DOLLAR GEN CORP 0.0%
Value $613K (-7.2%) Shares 5,125 (-10.6%) Share Price $119.58 Est. Cost/Share $119.61 Unrealized @ Report Date -0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $188K (-20.1%) Shares 7,983 (-13.0%) Share Price $23.49 Est. Cost/Share $15.79 Unrealized @ Report Date +48.7%
VLTO VERALTO CORP 0.0%
Value $61,119 (-43.6%) Shares 648 (-46.9%) Share Price $94.32 Est. Cost/Share $93.36 Unrealized @ Report Date +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $123K (-27.7%) Shares 3,710 (-16.9%) Share Price $33.17 Est. Cost/Share $38.24 Unrealized @ Report Date -13.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,720 (-92.7%) Shares 163 (-92.6%) Share Price $22.82 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $61,155 (-43.1%) Shares 750 (-38.1%) Share Price $81.54 Est. Cost/Share $81.49 Unrealized @ Report Date +0.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,114 (-97.6%) Shares 156 (-97.7%) Share Price $7.14 Est. Cost/Share $8.99 Unrealized @ Report Date -20.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $682K (-6.3%) Shares 15,056 (-8.2%) Share Price $45.32 Est. Cost/Share $42.88 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $641K (+7.7%) Shares 13,920 (-3.4%) Share Price $46.04 Est. Cost/Share $38.08 Unrealized @ Report Date +20.9%
EPAM EPAM SYS INC 0.0%
Value $9,969 (-82.1%) Shares 92 (-86.9%) Share Price $108.36 Est. Cost/Share $220.05 Unrealized @ Report Date -50.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $82,493 (-35.6%) Shares 23,842 (-14.0%) Share Price $3.46 Est. Cost/Share $4.69 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $694K (-6.1%) Shares 2,460 (-16.3%) Share Price $282.01 Est. Cost/Share $260.63 Unrealized @ Report Date +8.2%
MNA NYLIM ETF TR 0.0%
Value $12,080 (-78.9%) Shares 328 (-79.1%) Share Price $36.83 Est. Cost/Share $32.18 Unrealized @ Report Date +14.4%
STE STERIS PLC 0.0%
Value $92,614 (-32.7%) Shares 441 (-32.6%) Share Price $210.01 Est. Cost/Share $216.01 Unrealized @ Report Date -2.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $48,175 (-48.3%) Shares 1,533 (-48.3%) Share Price $31.43 Est. Cost/Share $25.17 Unrealized @ Report Date +25.1%
SATS ECHOSTAR CORP 0.0%
Value $46,851 (-48.9%) Shares 524 (-42.0%) Share Price $89.41 Est. Cost/Share $82.72 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $196K (-18.6%) Shares 2,493 (-10.3%) Share Price $78.44 Est. Cost/Share $54.41 Unrealized @ Report Date +44.2%
QDEL QUIDELORTHO CORP 0.0%
Value $422 (-99.1%) Shares 40 (-98.4%) Share Price $10.55 Est. Cost/Share $13.29 Unrealized @ Report Date -20.7%
YOU CLEAR SECURE INC 0.0%
Value $66,533 (-40.0%) Shares 1,586 (-20.3%) Share Price $41.95 Est. Cost/Share $46.42 Unrealized @ Report Date -9.6%
KOCT US SML CP PWR B 0.0%
Value $913K (-4.6%) Shares 24,209 (-5.5%) Share Price $37.71 Est. Cost/Share $31.63 Unrealized @ Report Date +19.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $878K (-4.8%) Shares 23,712 (-3.5%) Share Price $37.03 Est. Cost/Share $33.99 Unrealized @ Report Date +9.0%
VFC V F CORP 0.0%
Value $67,446 (-39.5%) Shares 4,797 (-28.2%) Share Price $14.06 Est. Cost/Share $22.73 Unrealized @ Report Date -38.1%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $166K (-20.9%) Shares 19,132 (-14.3%) Share Price $8.70 Est. Cost/Share $9.15 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.2%
Value $11.54M (+0.4%) Shares 206,949 (-1.1%) Share Price $55.78 Est. Cost/Share $25.31 Unrealized @ Report Date +120.4%
NOK NOKIA CORP 0.0%
Value $61,793 (-41.4%) Shares 6,094 (-23.3%) Share Price $10.14 Est. Cost/Share $12.20 Unrealized @ Report Date -16.9%
— REAVES UTIL INCOME FD 0.0%
Value $84,913 (-33.9%) Shares 2,472 (-21.7%) Share Price $34.35 Est. Cost/Share $33.16 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $281K (-13.4%) Shares 2,268 (-9.8%) Share Price $123.93 Est. Cost/Share $99.64 Unrealized @ Report Date +24.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $59,071 (-42.3%) Shares 5,159 (-14.6%) Share Price $11.45 Est. Cost/Share $23.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $58,688 (-42.4%) Shares 348 (-29.4%) Share Price $168.64 Est. Cost/Share $157.24 Unrealized @ Report Date —
CMDY ISHARES U S ETF TR 0.0%
Value $62,857 (-40.8%) Shares 988 (-48.6%) Share Price $63.62 Est. Cost/Share $48.97 Unrealized @ Report Date +29.9%
GUNR FLEXSHARES TR 0.0%
Value $827K (+5.5%) Shares 15,679 (-1.4%) Share Price $52.74 Est. Cost/Share $44.66 Unrealized @ Report Date +18.1%
CALF PACER FDS TR 0.0%
Value $1.227M (+3.6%) Shares 23,037 (-1.6%) Share Price $53.28 Est. Cost/Share $44.48 Unrealized @ Report Date +19.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $166K (-20.5%) Shares 2,687 (-1.8%) Share Price $61.87 Est. Cost/Share $51.40 Unrealized @ Report Date +20.4%
AX AXOS FINANCIAL INC 0.0%
Value $43,718 (-49.4%) Shares 505 (-43.1%) Share Price $86.57 Est. Cost/Share $76.70 Unrealized @ Report Date +12.9%
SPSB SPDR SERIES TRUST 0.0%
Value $88,563 (-32.5%) Shares 2,993 (-31.6%) Share Price $29.59 Est. Cost/Share $29.87 Unrealized @ Report Date -0.9%
BLBD BLUE BIRD CORP 0.0%
Value $68,986 (-38.1%) Shares 1,243 (-12.0%) Share Price $55.50 Est. Cost/Share $57.28 Unrealized @ Report Date -3.1%
VICI VICI PPTYS INC 0.0%
Value $223K (-15.9%) Shares 9,717 (-2.8%) Share Price $22.97 Est. Cost/Share $28.23 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $849K (-4.7%) Shares 5,089 (-6.5%) Share Price $166.80 Est. Cost/Share $101.95 Unrealized @ Report Date +63.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $698K (-5.7%) Shares 17,617 (-4.2%) Share Price $39.64 Est. Cost/Share $23.55 Unrealized @ Report Date +68.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $69,783 (-37.3%) Shares 115 (-31.1%) Share Price $606.81 Est. Cost/Share $558.61 Unrealized @ Report Date +8.6%
EXP EAGLE MATLS INC 0.0%
Value $55,753 (-42.6%) Shares 326 (-24.5%) Share Price $171.02 Est. Cost/Share $215.50 Unrealized @ Report Date -20.6%
TDUP THREDUP INC 0.0%
Value $7,127 (-85.2%) Shares 3,362 (-52.2%) Share Price $2.12 Est. Cost/Share $4.71 Unrealized @ Report Date -55.0%
SILA SILA REALTY TRUST INC 0.0%
Value $14,725 (-73.5%) Shares 485 (-73.5%) Share Price $30.36 Est. Cost/Share $23.53 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $12,480 (-76.5%) Shares 363 (-82.3%) Share Price $34.38 Est. Cost/Share $36.73 Unrealized @ Report Date -6.4%
HCI HCI GROUP INC 0.0%
Value $105K (-27.5%) Shares 605 (-26.9%) Share Price $173.82 Est. Cost/Share $162.37 Unrealized @ Report Date +7.0%
PNR PENTAIR PLC 0.0%
Value $24,375 (-62.1%) Shares 460 (-45.1%) Share Price $52.99 Est. Cost/Share $88.46 Unrealized @ Report Date -40.1%
LKQ LKQ CORP 0.0%
Value $7,054 (-84.9%) Shares 309 (-82.6%) Share Price $22.83 Est. Cost/Share $37.46 Unrealized @ Report Date -39.1%
USFD US FOODS HLDG CORP 0.0%
Value $317K (-11.1%) Shares 3,438 (-1.5%) Share Price $92.21 Est. Cost/Share $49.52 Unrealized @ Report Date +86.2%
NICE NICE LTD 0.0%
Value $223 (-99.4%) Shares 2 (-99.5%) Share Price $111.50 Est. Cost/Share $167.22 Unrealized @ Report Date -33.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,291 (-88.2%) Shares 71 (-84.3%) Share Price $74.52 Est. Cost/Share $107.89 Unrealized @ Report Date -30.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $73,143 (-34.9%) Shares 2,553 (-30.1%) Share Price $28.65 Est. Cost/Share $26.14 Unrealized @ Report Date +9.6%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $690K (-5.4%) Shares 21,193 (-8.6%) Share Price $32.57 Est. Cost/Share $28.42 Unrealized @ Report Date +14.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $135K (-22.3%) Shares 2,035 (-14.2%) Share Price $66.21 Est. Cost/Share $69.11 Unrealized @ Report Date -4.2%
IBHI ISHARES TR 0.0%
Value $313K (-10.9%) Shares 13,728 (-8.8%) Share Price $22.83 Est. Cost/Share $23.63 Unrealized @ Report Date -3.4%
SWMR SWARMER INC 0.0%
Value $3,566 (-91.4%) Shares 200 (-78.6%) Share Price $17.83 Est. Cost/Share $43.23 Unrealized @ Report Date -58.8%
PSN PARSONS CORP DEL 0.0%
Value $47,279 (-44.4%) Shares 1,154 (-28.9%) Share Price $40.97 Est. Cost/Share $72.73 Unrealized @ Report Date -43.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $189K (+24.9%) Shares 950 (-12.4%) Share Price $198.70 Est. Cost/Share $186.59 Unrealized @ Report Date +6.5%
SLVR SPROTT FDS TR 0.0%
Value $25,206 (-59.9%) Shares 463 (-63.0%) Share Price $54.44 Est. Cost/Share $63.35 Unrealized @ Report Date -14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $57,045 (-39.7%) Shares 2,317 (-28.3%) Share Price $24.62 Est. Cost/Share $24.18 Unrealized @ Report Date +1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $52,220 (-41.9%) Shares 621 (-37.0%) Share Price $84.09 Est. Cost/Share $103.15 Unrealized @ Report Date -18.5%
MTH MERITAGE HOMES CORP 0.0%
Value $14,141 (-72.6%) Shares 225 (-63.5%) Share Price $62.85 Est. Cost/Share $68.66 Unrealized @ Report Date -8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $113K (-24.9%) Shares 5,347 (-34.5%) Share Price $21.12 Est. Cost/Share $16.51 Unrealized @ Report Date +27.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $89,179 (-29.4%) Shares 1,055 (-44.6%) Share Price $84.53 Est. Cost/Share $29.68 Unrealized @ Report Date +184.8%
CPRT COPART INC 0.0%
Value $56,661 (-39.6%) Shares 2,077 (-37.6%) Share Price $27.28 Est. Cost/Share $38.69 Unrealized @ Report Date -29.5%
DOL WISDOMTREE TR 0.0%
Value $54,765 (-40.4%) Shares 737 (-40.3%) Share Price $74.31 Est. Cost/Share $53.43 Unrealized @ Report Date +39.1%
NU NU HLDGS LTD 0.0%
Value $537K (-6.4%) Shares 42,403 (-1.3%) Share Price $12.66 Est. Cost/Share $11.74 Unrealized @ Report Date +7.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.747M (-1.3%) Shares 25,958 (-3.8%) Share Price $105.84 Est. Cost/Share $75.14 Unrealized @ Report Date +40.9%
COCO VITA COCO CO INC 0.0%
Value $8,817 (-80.7%) Shares 154 (-77.6%) Share Price $57.25 Est. Cost/Share $59.86 Unrealized @ Report Date -4.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $52,796 (-41.0%) Shares 564 (-36.4%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
DRS LEONARDO DRS INC 0.0%
Value $50,000 (-42.3%) Shares 1,365 (-32.8%) Share Price $36.63 Est. Cost/Share $34.54 Unrealized @ Report Date +6.0%
BPOP POPULAR INC 0.0%
Value $203K (-15.3%) Shares 1,305 (-10.5%) Share Price $155.45 Est. Cost/Share $122.12 Unrealized @ Report Date +27.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.881M (+1.3%) Shares 68,192 (-1.0%) Share Price $42.26 Est. Cost/Share $29.98 Unrealized @ Report Date +41.0%
PBF PBF ENERGY INC 0.0%
Value $102K (+54.5%) Shares 1,326 (-8.6%) Share Price $76.96 Est. Cost/Share $43.92 Unrealized @ Report Date +75.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $247K (+17.0%) Shares 7,653 (-3.5%) Share Price $32.32 Est. Cost/Share $22.92 Unrealized @ Report Date +41.0%
TQQQ PROSHARES TR 0.0%
Value $586K (-5.8%) Shares 7,515 (-2.2%) Share Price $78.03 Est. Cost/Share $47.90 Unrealized @ Report Date +62.9%
ESLV STRATEGY SHS 0.0%
Value $5,546 (-86.6%) Shares 200 (-86.1%) Share Price $27.73 Est. Cost/Share $26.54 Unrealized @ Report Date +4.5%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $188K (-15.9%) Shares 6,757 (-17.0%) Share Price $27.88 Est. Cost/Share $25.35 Unrealized @ Report Date +10.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $97,157 (-26.9%) Shares 1,895 (-37.4%) Share Price $51.27 Est. Cost/Share $46.71 Unrealized @ Report Date +9.8%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $1.019M (-3.4%) Shares 20,323 (-3.4%) Share Price $50.12 Est. Cost/Share $42.75 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $888 (-97.6%) Shares 66 (-97.8%) Share Price $13.45 Est. Cost/Share $9.39 Unrealized @ Report Date +43.3%
BRBR BELLRING BRANDS INC 0.0%
Value $15,880 (-69.0%) Shares 2,065 (-47.8%) Share Price $7.69 Est. Cost/Share $20.04 Unrealized @ Report Date -61.6%
BN BROOKFIELD CORP 0.0%
Value $10,865 (-76.4%) Shares 298 (-72.4%) Share Price $36.46 Est. Cost/Share $44.38 Unrealized @ Report Date -17.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $119K (-22.5%) Shares 1,098 (-24.2%) Share Price $108.70 Est. Cost/Share $95.34 Unrealized @ Report Date +14.0%
HAL HALLIBURTON CO 0.0%
Value $296K (-10.5%) Shares 9,295 (-4.4%) Share Price $31.80 Est. Cost/Share $28.37 Unrealized @ Report Date +12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $110K (-23.9%) Shares 444 (-7.1%) Share Price $246.74 Est. Cost/Share $366.00 Unrealized @ Report Date -32.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $155K (-18.1%) Shares 6,745 (-8.7%) Share Price $23.02 Est. Cost/Share $19.62 Unrealized @ Report Date +17.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $34,063 (-50.1%) Shares 1,191 (-44.0%) Share Price $28.60 Est. Cost/Share $26.38 Unrealized @ Report Date +8.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $113K (+43.2%) Shares 1,160 (-4.3%) Share Price $97.06 Est. Cost/Share $72.13 Unrealized @ Report Date +34.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $372K (-8.4%) Shares 1,119 (-6.8%) Share Price $332.29 Est. Cost/Share $258.31 Unrealized @ Report Date +28.6%
KRE SPDR SERIES TRUST 0.0%
Value $336K (-9.2%) Shares 4,833 (-2.1%) Share Price $69.44 Est. Cost/Share $51.95 Unrealized @ Report Date +33.7%
DVYE ISHARES INC 0.0%
Value $615K (-5.2%) Shares 18,075 (-10.2%) Share Price $34.00 Est. Cost/Share $32.17 Unrealized @ Report Date +5.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $14,500 (-69.9%) Shares 1,317 (-74.3%) Share Price $11.01 Est. Cost/Share $11.41 Unrealized @ Report Date -3.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $182K (-15.5%) Shares 6,663 (-20.9%) Share Price $27.33 Est. Cost/Share $26.87 Unrealized @ Report Date +1.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $588K (-5.4%) Shares 11,398 (-2.1%) Share Price $51.55 Est. Cost/Share $52.06 Unrealized @ Report Date -1.0%
EVER EVERQUOTE INC 0.0%
Value $43,109 (-43.7%) Shares 2,149 (-33.2%) Share Price $20.06 Est. Cost/Share $19.08 Unrealized @ Report Date +5.2%
SKT TANGER INC 0.0%
Value $30,801 (-52.1%) Shares 898 (-44.8%) Share Price $34.30 Est. Cost/Share $32.83 Unrealized @ Report Date —
VFMV VANGUARD WELLINGTON FD 0.0%
Value $164K (-17.0%) Shares 1,156 (-18.2%) Share Price $141.54 Est. Cost/Share $138.83 Unrealized @ Report Date +2.0%
GKOS GLAUKOS CORP 0.0%
Value $7,717 (-81.2%) Shares 47 (-84.0%) Share Price $164.19 Est. Cost/Share $120.95 Unrealized @ Report Date +35.7%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $662K (-4.7%) Shares 13,700 (-3.5%) Share Price $48.34 Est. Cost/Share $49.25 Unrealized @ Report Date -1.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $175K (-15.8%) Shares 33,939 (-18.6%) Share Price $5.16 Est. Cost/Share $5.81 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $308 (-99.1%) Shares 17 (-99.2%) Share Price $18.12 Est. Cost/Share $16.53 Unrealized @ Report Date +9.7%
SMOT VANECK ETF TRUST 0.0%
Value $181K (-15.3%) Shares 4,828 (-12.1%) Share Price $37.47 Est. Cost/Share $34.67 Unrealized @ Report Date +8.1%
UMAC UNUSUAL MACHS INC 0.0%
Value $13,048 (-71.2%) Shares 533 (-73.8%) Share Price $24.48 Est. Cost/Share $16.56 Unrealized @ Report Date +47.8%
DGICA DONEGAL GROUP INC 0.0%
Value $142K (-18.5%) Shares 7,962 (-13.6%) Share Price $17.79 Est. Cost/Share $18.43 Unrealized @ Report Date -3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,451 (-81.0%) Shares 1,966 (-85.3%) Share Price $3.79 Est. Cost/Share $5.57 Unrealized @ Report Date -32.0%
EWG ISHARES INC 0.0%
Value $261K (-10.8%) Shares 6,327 (-10.6%) Share Price $41.31 Est. Cost/Share $42.29 Unrealized @ Report Date -2.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $315K (-9.1%) Shares 3,336 (-10.1%) Share Price $94.42 Est. Cost/Share $86.83 Unrealized @ Report Date +8.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $94,000 (-25.0%) Shares 552 (-25.0%) Share Price $170.29 Est. Cost/Share $119.35 Unrealized @ Report Date +42.7%
HUN HUNTSMAN CORP 0.0%
Value $20,345 (-60.5%) Shares 2,422 (-50.0%) Share Price $8.40 Est. Cost/Share $11.90 Unrealized @ Report Date -29.4%
— DNP SELECT INCOME FD INC 0.0%
Value $142K (-17.9%) Shares 14,883 (-7.5%) Share Price $9.57 Est. Cost/Share $10.42 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $27,164 (-53.3%) Shares 648 (-46.8%) Share Price $41.92 Est. Cost/Share $25.26 Unrealized @ Report Date +65.9%
TYO DIREXION SHARES ETF TRUST 0.0%
Value $10,391 (-74.7%) Shares 661 (-77.5%) Share Price $15.72 Est. Cost/Share $14.42 Unrealized @ Report Date +9.0%
EWM ISHARES INC 0.0%
Value $13,827 (-68.8%) Shares 505 (-69.2%) Share Price $27.38 Est. Cost/Share $23.80 Unrealized @ Report Date +15.0%
FLO FLOWERS FOODS INC 0.0%
Value $3,696 (-89.2%) Shares 666 (-84.6%) Share Price $5.55 Est. Cost/Share $9.72 Unrealized @ Report Date -42.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.742M (+1.1%) Shares 90,285 (-1.0%) Share Price $30.37 Est. Cost/Share $27.03 Unrealized @ Report Date +12.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $33,945 (-47.2%) Shares 524 (-33.5%) Share Price $64.78 Est. Cost/Share $59.05 Unrealized @ Report Date +9.7%
LGCY LEGACY ED INC 0.0%
Value $70,833 (-30.0%) Shares 7,325 (-14.8%) Share Price $9.67 Est. Cost/Share $7.03 Unrealized @ Report Date +37.6%
SGOL ETFS GOLD TR 0.0%
Value $1.982M (-1.5%) Shares 50,094 (-4.8%) Share Price $39.56 Est. Cost/Share $21.17 Unrealized @ Report Date +86.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2,120 (-93.4%) Shares 186 (-93.8%) Share Price $11.40 Est. Cost/Share $15.24 Unrealized @ Report Date -25.2%
EWW ISHARES INC 0.0%
Value $295K (-9.3%) Shares 4,149 (-3.9%) Share Price $71.09 Est. Cost/Share $74.74 Unrealized @ Report Date -4.9%
ACMR ACM RESH INC 0.0%
Value $29,131 (-50.6%) Shares 360 (-22.6%) Share Price $80.92 Est. Cost/Share $32.51 Unrealized @ Report Date +148.9%
WRD WERIDE INC 0.0%
Value $25,339 (-54.0%) Shares 4,772 (-49.6%) Share Price $5.31 Est. Cost/Share $7.81 Unrealized @ Report Date -32.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $87,630 (-25.3%) Shares 3,508 (-21.7%) Share Price $24.98 Est. Cost/Share $26.57 Unrealized @ Report Date -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $30,695 (-49.2%) Shares 451 (-39.9%) Share Price $68.06 Est. Cost/Share $86.56 Unrealized @ Report Date -21.4%
CVNA CARVANA CO 0.0%
Value $211K (-12.3%) Shares 3,371 (-7.7%) Share Price $62.54 Est. Cost/Share $102.13 Unrealized @ Report Date -38.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $86,507 (-25.5%) Shares 2,372 (-20.4%) Share Price $36.47 Est. Cost/Share $43.96 Unrealized @ Report Date -17.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $74,931 (-28.3%) Shares 7,441 (-22.8%) Share Price $10.07 Est. Cost/Share $13.48 Unrealized @ Report Date -25.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $64,127 (-31.5%) Shares 1,020 (-20.3%) Share Price $62.87 Est. Cost/Share $102.24 Unrealized @ Report Date -38.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $285K (-9.4%) Shares 2,536 (-2.0%) Share Price $112.24 Est. Cost/Share $88.64 Unrealized @ Report Date +26.6%
HEI/A HEICO CORP NEW 0.0%
Value $63,932 (-31.5%) Shares 280 (-22.7%) Share Price $228.33 Est. Cost/Share $222.38 Unrealized @ Report Date +2.7%
REMX VANECK ETF TRUST 0.0%
Value $30,973 (-48.7%) Shares 482 (-29.3%) Share Price $64.26 Est. Cost/Share $94.36 Unrealized @ Report Date -31.9%
VDC VANGUARD WORLD FD 0.0%
Value $365K (-7.4%) Shares 1,674 (-4.3%) Share Price $218.21 Est. Cost/Share $197.38 Unrealized @ Report Date +10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $88,809 (-24.8%) Shares 611 (-12.7%) Share Price $145.35 Est. Cost/Share $299.15 Unrealized @ Report Date -51.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $94,172 (-23.7%) Shares 372 (-14.1%) Share Price $253.15 Est. Cost/Share $78.89 Unrealized @ Report Date +220.9%
HLNE HAMILTON LANE INC 0.0%
Value $4,082 (-87.6%) Shares 47 (-88.8%) Share Price $86.85 Est. Cost/Share $96.69 Unrealized @ Report Date -10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $557K (-4.9%) Shares 1,750 (-1.2%) Share Price $318.12 Est. Cost/Share $215.03 Unrealized @ Report Date +47.9%
PLUG PLUG PWR INC 0.0%
Value $52,855 (-35.2%) Shares 27,245 (-9.5%) Share Price $1.94 Est. Cost/Share $9.24 Unrealized @ Report Date -79.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,213 (-57.5%) Shares 131 (-57.9%) Share Price $161.93 Est. Cost/Share $178.10 Unrealized @ Report Date -9.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $16,431 (-63.5%) Shares 1,408 (-53.3%) Share Price $11.67 Est. Cost/Share $12.53 Unrealized @ Report Date -6.9%
INOD INNODATA INC 0.0%
Value $8,220 (-77.6%) Shares 125 (-74.2%) Share Price $65.76 Est. Cost/Share $56.42 Unrealized @ Report Date +16.6%
MGEE MGE ENERGY INC 0.0%
Value $78,270 (-26.6%) Shares 1,127 (-13.8%) Share Price $69.45 Est. Cost/Share $68.46 Unrealized @ Report Date +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $84,156 (-25.2%) Shares 650 (-24.0%) Share Price $129.47 Est. Cost/Share $132.38 Unrealized @ Report Date -2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $85,624 (-24.8%) Shares 280 (-30.7%) Share Price $305.80 Est. Cost/Share $320.23 Unrealized @ Report Date -4.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,821 (-22.7%) Shares 1,546 (-17.0%) Share Price $61.98 Est. Cost/Share $49.28 Unrealized @ Report Date +25.8%
WLK WESTLAKE CORPORATION 0.0%
Value $57,388 (-32.9%) Shares 921 (-21.3%) Share Price $62.31 Est. Cost/Share $97.62 Unrealized @ Report Date -36.2%
ESGV VANGUARD WORLD FD 0.0%
Value $125K (-18.4%) Shares 920 (-20.3%) Share Price $135.53 Est. Cost/Share $100.47 Unrealized @ Report Date +34.9%
COUR COURSERA INC 0.0%
Value $5,332 (-84.0%) Shares 1,075 (-81.8%) Share Price $4.96 Est. Cost/Share $6.38 Unrealized @ Report Date -22.3%
FLS FLOWSERVE CORP 0.0%
Value $62,664 (-30.9%) Shares 857 (-29.9%) Share Price $73.12 Est. Cost/Share $55.74 Unrealized @ Report Date +31.2%
FIGS FIGS INC 0.0%
Value $16,965 (-62.2%) Shares 1,224 (-72.1%) Share Price $13.86 Est. Cost/Share $11.03 Unrealized @ Report Date +25.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $159K (-14.9%) Shares 1,471 (-3.0%) Share Price $108.29 Est. Cost/Share $93.06 Unrealized @ Report Date —
VTG VANGUARD MALVERN FDS 0.0%
Value $184K (-13.2%) Shares 2,542 (-9.5%) Share Price $72.24 Est. Cost/Share $76.40 Unrealized @ Report Date -5.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10,526 (-72.6%) Shares 359 (-75.7%) Share Price $29.32 Est. Cost/Share $24.92 Unrealized @ Report Date +17.7%
OLN OLIN CORP 0.0%
Value $34,875 (-44.4%) Shares 2,250 (-28.9%) Share Price $15.50 Est. Cost/Share $32.04 Unrealized @ Report Date -51.6%
B BARRICK MNG CORP 0.0%
Value $180K (-13.4%) Shares 4,418 (-21.8%) Share Price $40.67 Est. Cost/Share $19.81 Unrealized @ Report Date +105.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.056M (-2.6%) Shares 5,664 (-23.6%) Share Price $186.41 Est. Cost/Share $336.03 Unrealized @ Report Date -44.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $83,732 (-24.8%) Shares 5,487 (-12.7%) Share Price $15.26 Est. Cost/Share $16.42 Unrealized @ Report Date -7.1%
VDE VANGUARD WORLD FD 0.0%
Value $197K (-12.3%) Shares 1,145 (-23.5%) Share Price $172.16 Est. Cost/Share $119.84 Unrealized @ Report Date +43.7%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $23,066 (-54.5%) Shares 156 (-17.9%) Share Price $147.86 Est. Cost/Share $23.02 Unrealized @ Report Date +542.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,968 (-27.9%) Shares 496 (-28.6%) Share Price $143.08 Est. Cost/Share $124.66 Unrealized @ Report Date +14.8%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $210K (-11.5%) Shares 2,745 (-13.5%) Share Price $76.55 Est. Cost/Share $57.41 Unrealized @ Report Date +33.3%
ENVA ENOVA INTL INC 0.0%
Value $32,921 (-45.1%) Shares 197 (-20.9%) Share Price $167.11 Est. Cost/Share $130.66 Unrealized @ Report Date +27.9%
CRVL CORVEL CORP 0.0%
Value $33,920 (-44.2%) Shares 455 (-53.2%) Share Price $74.55 Est. Cost/Share $87.62 Unrealized @ Report Date -14.9%
KWEB KRANESHARES TRUST 0.0%
Value $76,912 (-25.8%) Shares 3,138 (-25.9%) Share Price $24.51 Est. Cost/Share $34.67 Unrealized @ Report Date -29.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.441M (+1.9%) Shares 11,020 (-4.6%) Share Price $130.74 Est. Cost/Share $104.09 Unrealized @ Report Date +25.6%
TRFK PACER FDS TR 0.0%
Value $215K (-11.0%) Shares 2,130 (-5.9%) Share Price $100.85 Est. Cost/Share $68.29 Unrealized @ Report Date +47.7%
SONY SONY GROUP CORP 0.0%
Value $108K (-19.6%) Shares 4,605 (-31.5%) Share Price $23.53 Est. Cost/Share $21.31 Unrealized @ Report Date +10.4%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $74,138 (-26.2%) Shares 1,156 (-20.4%) Share Price $64.13 Est. Cost/Share $58.67 Unrealized @ Report Date +9.3%
JPEF EQUITY FOCUS ETF 0.0%
Value $465K (-5.3%) Shares 5,717 (-6.4%) Share Price $81.27 Est. Cost/Share $63.60 Unrealized @ Report Date +27.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $223K (-10.3%) Shares 1,547 (-2.9%) Share Price $144.11 Est. Cost/Share $140.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $170K (-13.1%) Shares 6,295 (-10.5%) Share Price $26.95 Est. Cost/Share $34.60 Unrealized @ Report Date -22.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $245K (-9.4%) Shares 3,295 (-9.2%) Share Price $74.42 Est. Cost/Share $69.26 Unrealized @ Report Date +7.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33,507 (-43.0%) Shares 786 (-31.1%) Share Price $42.63 Est. Cost/Share $59.15 Unrealized @ Report Date -27.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $112K (-18.4%) Shares 4,945 (-1.8%) Share Price $22.74 Est. Cost/Share $26.47 Unrealized @ Report Date -14.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $8,603 (-74.6%) Shares 1,103 (-78.2%) Share Price $7.80 Est. Cost/Share $7.00 Unrealized @ Report Date +11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,247 (-63.9%) Shares 121 (-57.4%) Share Price $117.74 Est. Cost/Share $140.81 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $39,717 (-38.8%) Shares 615 (-35.7%) Share Price $64.58 Est. Cost/Share $53.62 Unrealized @ Report Date +20.4%
MUSA MURPHY USA INC 0.0%
Value $293K (-7.9%) Shares 581 (-1.5%) Share Price $504.03 Est. Cost/Share $412.82 Unrealized @ Report Date +22.1%
— ABERDEEN MUN INCOME FD 0.0%
Value $19,958 (-55.7%) Shares 4,115 (-48.6%) Share Price $4.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $6,345 (-79.8%) Shares 502 (-82.2%) Share Price $12.64 Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
— FS SPECIALTY LENDING FD 0.0%
Value $74,037 (-25.2%) Shares 6,366 (-28.3%) Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1,309 (-95.0%) Shares 51 (-96.4%) Share Price $25.67 Est. Cost/Share $20.96 Unrealized @ Report Date +22.5%
HLAL LISTED FDS TR 0.0%
Value $59,701 (-29.4%) Shares 798 (-32.6%) Share Price $74.81 Est. Cost/Share $50.28 Unrealized @ Report Date +48.8%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,413 (-94.6%) Shares 81 (-94.3%) Share Price $17.44 Est. Cost/Share $18.41 Unrealized @ Report Date -5.3%
TTC TORO CO 0.0%
Value $61,998 (-28.4%) Shares 643 (-27.7%) Share Price $96.42 Est. Cost/Share $90.14 Unrealized @ Report Date +7.0%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $513K (-4.6%) Shares 15,981 (-1.2%) Share Price $32.12 Est. Cost/Share $27.97 Unrealized @ Report Date +14.8%
MTDR MATADOR RES CO 0.0%
Value $36,003 (-40.5%) Shares 698 (-42.6%) Share Price $51.58 Est. Cost/Share $50.34 Unrealized @ Report Date +2.5%
SSNC SS&C TECH HLDGS 0.0%
Value $219K (+12.5%) Shares 2,847 (-9.4%) Share Price $77.07 Est. Cost/Share $71.85 Unrealized @ Report Date +7.3%
BKU BANKUNITED INC 0.0%
Value $21,058 (-53.7%) Shares 499 (-46.8%) Share Price $42.20 Est. Cost/Share $41.20 Unrealized @ Report Date +2.4%
MHK MOHAWK INDS INC 0.0%
Value $27,064 (-47.4%) Shares 217 (-48.8%) Share Price $124.72 Est. Cost/Share $123.17 Unrealized @ Report Date +1.3%
FLR FLUOR CORP 0.0%
Value $29,542 (-45.2%) Shares 617 (-40.0%) Share Price $47.88 Est. Cost/Share $42.93 Unrealized @ Report Date +11.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $161K (-13.0%) Shares 1,270 (-5.4%) Share Price $126.52 Est. Cost/Share $105.84 Unrealized @ Report Date +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $105K (-18.6%) Shares 7,790 (-1.2%) Share Price $13.50 Est. Cost/Share $18.02 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $107K (-18.4%) Shares 831 (-16.4%) Share Price $128.35 Est. Cost/Share $152.38 Unrealized @ Report Date -15.8%
BOTZ GLOBAL X FDS 0.0%
Value $236K (-9.2%) Shares 6,689 (-2.2%) Share Price $35.23 Est. Cost/Share $34.64 Unrealized @ Report Date +1.7%
ALKS ALKERMES PLC 0.0%
Value $9,846 (-70.6%) Shares 243 (-62.0%) Share Price $40.52 Est. Cost/Share $30.34 Unrealized @ Report Date +33.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $22,396 (-51.0%) Shares 2,453 (-38.9%) Share Price $9.13 Est. Cost/Share $10.45 Unrealized @ Report Date -12.7%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $95,115 (-19.6%) Shares 2,200 (-10.2%) Share Price $43.23 Est. Cost/Share $23.59 Unrealized @ Report Date +83.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $45,781 (-33.7%) Shares 2,272 (-9.9%) Share Price $20.15 Est. Cost/Share $21.52 Unrealized @ Report Date -6.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $58,043 (-28.4%) Shares 3,662 (-4.5%) Share Price $15.85 Est. Cost/Share $31.57 Unrealized @ Report Date -49.8%
BG BUNGE GLOBAL SA 0.0%
Value $63,100 (-26.6%) Shares 590 (-26.7%) Share Price $106.95 Est. Cost/Share $91.25 Unrealized @ Report Date +17.2%
VICR VICOR CORP 0.0%
Value $10,691 (-68.0%) Shares 37 (-58.0%) Share Price $288.95 Est. Cost/Share $168.61 Unrealized @ Report Date +71.4%
LRN STRIDE INC 0.0%
Value $192K (-10.6%) Shares 2,458 (-1.1%) Share Price $77.98 Est. Cost/Share $112.88 Unrealized @ Report Date -30.9%
AZZ AZZ INC 0.0%
Value $134K (-14.4%) Shares 997 (-1.2%) Share Price $134.39 Est. Cost/Share $128.55 Unrealized @ Report Date +4.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,274 (-52.6%) Shares 456 (-51.8%) Share Price $44.46 Est. Cost/Share $21.67 Unrealized @ Report Date +105.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $173K (+14.8%) Shares 1,297 (-3.6%) Share Price $133.72 Est. Cost/Share $62.58 Unrealized @ Report Date +113.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.619M (-1.4%) Shares 43,745 (-1.8%) Share Price $37.02 Est. Cost/Share $28.94 Unrealized @ Report Date +27.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,793 (-69.4%) Shares 275 (-66.9%) Share Price $35.61 Est. Cost/Share $39.91 Unrealized @ Report Date -10.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $21,750 (-50.4%) Shares 4,350 (-6.1%) Share Price $5.00 Est. Cost/Share $8.21 Unrealized @ Report Date -39.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $160K (-12.0%) Shares 2,505 (-2.1%) Share Price $63.72 Est. Cost/Share $100.45 Unrealized @ Report Date -36.6%
TGT TARGET CORP 0.0%
Value $1M (-2.1%) Shares 6,380 (-18.4%) Share Price $156.69 Est. Cost/Share $119.36 Unrealized @ Report Date +31.3%
MTGP WISDOMTREE TR 0.0%
Value $7,007 (-75.4%) Shares 167 (-74.1%) Share Price $41.96 Est. Cost/Share $43.99 Unrealized @ Report Date -4.6%
BRZE BRAZE INC 0.0%
Value $21,787 (-49.6%) Shares 868 (-56.4%) Share Price $25.10 Est. Cost/Share $23.00 Unrealized @ Report Date +9.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $47,621 (-31.0%) Shares 465 (-25.7%) Share Price $102.41 Est. Cost/Share $119.92 Unrealized @ Report Date -14.6%
VOD VODAFONE GROUP PLC 0.0%
Value $161K (+15.3%) Shares 9,988 (-5.6%) Share Price $16.15 Est. Cost/Share $15.01 Unrealized @ Report Date +7.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.73M (+1.2%) Shares 26,322 (-1.8%) Share Price $65.71 Est. Cost/Share $42.87 Unrealized @ Report Date +53.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $39,425 (-34.7%) Shares 121 (-12.3%) Share Price $325.83 Est. Cost/Share $334.44 Unrealized @ Report Date -2.6%
SPUS TIDAL TRUST I 0.0%
Value $113K (-15.5%) Shares 1,902 (-18.4%) Share Price $59.54 Est. Cost/Share $38.53 Unrealized @ Report Date +54.5%
MZTI MARZETTI COMPANY 0.0%
Value $6,943 (-74.9%) Shares 70 (-71.1%) Share Price $99.19 Est. Cost/Share $125.75 Unrealized @ Report Date -21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $230K (-8.1%) Shares 2,691 (-6.4%) Share Price $85.42 Est. Cost/Share $42.81 Unrealized @ Report Date +99.5%
AR ANTERO RESOURCES CORP 0.0%
Value $212K (-8.7%) Shares 6,360 (-4.0%) Share Price $33.39 Est. Cost/Share $35.68 Unrealized @ Report Date -6.4%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $214K (-8.6%) Shares 10,038 (-10.0%) Share Price $21.36 Est. Cost/Share $18.70 Unrealized @ Report Date +14.2%
MNDY MONDAY COM LTD 0.0%
Value $45,664 (-30.5%) Shares 582 (-35.8%) Share Price $78.46 Est. Cost/Share $235.77 Unrealized @ Report Date -66.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35,628 (-35.9%) Shares 711 (-12.9%) Share Price $50.11 Est. Cost/Share $63.84 Unrealized @ Report Date -21.5%
PCAR PACCAR INC 0.0%
Value $133K (-13.0%) Shares 1,212 (-4.9%) Share Price $109.81 Est. Cost/Share $96.03 Unrealized @ Report Date +14.4%
FTSD FRANKLIN ETF TR 0.0%
Value $676K (-2.9%) Shares 7,596 (-1.2%) Share Price $88.97 Est. Cost/Share $90.81 Unrealized @ Report Date -2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $276K (-6.7%) Shares 6,616 (-3.4%) Share Price $41.69 Est. Cost/Share $50.84 Unrealized @ Report Date -18.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,093 (-36.9%) Shares 2,282 (-26.7%) Share Price $14.94 Est. Cost/Share $23.72 Unrealized @ Report Date -37.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $45,823 (-30.1%) Shares 273 (-25.2%) Share Price $167.85 Est. Cost/Share $227.23 Unrealized @ Report Date -26.1%
CSSD COHEN & STEERS ETF TRUST 0.0%
Value $29,436 (-40.1%) Shares 1,200 (-38.6%) Share Price $24.53 Est. Cost/Share $25.18 Unrealized @ Report Date -2.6%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $123K (-13.8%) Shares 3,900 (-13.3%) Share Price $31.54 Est. Cost/Share $27.44 Unrealized @ Report Date +15.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $50,774 (-27.9%) Shares 539 (-17.7%) Share Price $94.20 Est. Cost/Share $96.05 Unrealized @ Report Date -1.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $519K (-3.6%) Shares 13,159 (-2.7%) Share Price $39.44 Est. Cost/Share $35.04 Unrealized @ Report Date +12.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,930 (-25.6%) Shares 550 (-23.8%) Share Price $101.69 Est. Cost/Share $64.34 Unrealized @ Report Date +58.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $126K (+18.0%) Shares 3,932 (-14.8%) Share Price $32.13 Est. Cost/Share $65.84 Unrealized @ Report Date -51.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $14,918 (-56.3%) Shares 3,250 (-58.1%) Share Price $4.59 Est. Cost/Share $8.14 Unrealized @ Report Date -43.6%
STRT STRATTEC SEC CORP 0.0%
Value $18,903 (-50.3%) Shares 291 (-37.7%) Share Price $64.96 Est. Cost/Share $82.03 Unrealized @ Report Date -20.8%
DAKT DAKTRONICS INC 0.0%
Value $44,866 (-29.9%) Shares 2,580 (-21.1%) Share Price $17.39 Est. Cost/Share $20.51 Unrealized @ Report Date -15.2%
DXCM DEXCOM INC 0.0%
Value $134K (+16.4%) Shares 1,556 (-9.2%) Share Price $86.29 Est. Cost/Share $84.70 Unrealized @ Report Date +1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $42,507 (-30.6%) Shares 451 (-1.5%) Share Price $94.25 Est. Cost/Share $44.35 Unrealized @ Report Date +112.5%
KD KYNDRYL HLDGS INC 0.0%
Value $18,072 (-50.9%) Shares 1,605 (-50.7%) Share Price $11.26 Est. Cost/Share $22.67 Unrealized @ Report Date -50.3%
DLAG FT VEST US EQT 0.0%
Value $223K (-7.7%) Shares 6,604 (-9.6%) Share Price $33.76 Est. Cost/Share $30.85 Unrealized @ Report Date +9.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $214K (-8.0%) Shares 5,080 (-9.6%) Share Price $42.09 Est. Cost/Share $32.64 Unrealized @ Report Date +28.9%
LCID LUCID GROUP INC 0.0%
Value $6,756 (-73.3%) Shares 1,660 (-56.1%) Share Price $4.07 Est. Cost/Share $7.51 Unrealized @ Report Date -45.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.27M (-1.4%) Shares 2,848 (-8.2%) Share Price $445.97 Est. Cost/Share $426.46 Unrealized @ Report Date +4.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.057M (-0.6%) Shares 159,074 (-4.1%) Share Price $19.22 Est. Cost/Share $14.98 Unrealized @ Report Date +28.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $17,742 (-51.0%) Shares 241 (-48.6%) Share Price $73.62 Est. Cost/Share $77.70 Unrealized @ Report Date -5.2%
BAP CREDICORP LTD 0.0%
Value $113K (-14.0%) Shares 298 (-11.8%) Share Price $379.87 Est. Cost/Share $335.20 Unrealized @ Report Date +13.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2,349 (-88.7%) Shares 468 (-82.9%) Share Price $5.02 Est. Cost/Share $7.87 Unrealized @ Report Date -36.2%
CMPR CIMPRESS PLC 0.0%
Value $46,349 (-28.5%) Shares 601 (-5.7%) Share Price $77.12 Est. Cost/Share $68.15 Unrealized @ Report Date +13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,374 (-22.8%) Shares 662 (-20.6%) Share Price $94.22 Est. Cost/Share $101.63 Unrealized @ Report Date -7.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $96,569 (-16.0%) Shares 1,759 (-15.1%) Share Price $54.90 Est. Cost/Share $48.75 Unrealized @ Report Date +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value $68,707 (-21.0%) Shares 865 (-3.5%) Share Price $79.43 Est. Cost/Share $89.41 Unrealized @ Report Date -11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $473K (+4.0%) Shares 4,397 (-7.2%) Share Price $107.54 Est. Cost/Share $103.87 Unrealized @ Report Date +3.5%
PMAR US EQTY PWR BUF 0.0%
Value $1.404M (+1.3%) Shares 28,680 (-1.1%) Share Price $48.96 Est. Cost/Share $39.18 Unrealized @ Report Date +24.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,155 (-23.5%) Shares 570 (-19.3%) Share Price $103.78 Est. Cost/Share $106.39 Unrealized @ Report Date -2.5%
PDEC US EQTY PWR BUF 0.0%
Value $1.274M (+1.4%) Shares 27,033 (-1.2%) Share Price $47.11 Est. Cost/Share $35.19 Unrealized @ Report Date +33.9%
WPC WP CAREY INC 0.0%
Value $96,040 (-15.8%) Shares 1,486 (-6.9%) Share Price $64.63 Est. Cost/Share $62.65 Unrealized @ Report Date —
MUST COLUMBIA ETF TR I 0.0%
Value $58,718 (-23.2%) Shares 3,071 (-16.5%) Share Price $19.12 Est. Cost/Share $19.99 Unrealized @ Report Date -4.4%
SHM SPDR SERIES TRUST 0.0%
Value $278K (-6.0%) Shares 5,968 (-3.3%) Share Price $46.65 Est. Cost/Share $47.90 Unrealized @ Report Date -2.6%
EMGF ISHARES INC 0.0%
Value $359K (-4.7%) Shares 5,020 (-2.4%) Share Price $71.54 Est. Cost/Share $45.75 Unrealized @ Report Date +56.4%
MSTR STRATEGY INC 0.0%
Value $414K (-4.1%) Shares 2,703 (-45.5%) Share Price $153.09 Est. Cost/Share $163.53 Unrealized @ Report Date -6.4%
CBXJ CALAMOS ETF TR 0.0%
Value $396K (+4.6%) Shares 17,955 (-6.2%) Share Price $22.06 Est. Cost/Share $25.20 Unrealized @ Report Date -12.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $925K (-1.8%) Shares 15,205 (-4.5%) Share Price $60.86 Est. Cost/Share $49.09 Unrealized @ Report Date +24.0%
CION CION INVT CORP 0.0%
Value $52,868 (-24.7%) Shares 7,531 (-33.2%) Share Price $7.02 Est. Cost/Share $7.49 Unrealized @ Report Date -6.3%
SMR NUSCALE PWR CORP 0.0%
Value $55,885 (-23.6%) Shares 7,074 (-3.0%) Share Price $7.90 Est. Cost/Share $24.93 Unrealized @ Report Date -68.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $196K (-8.0%) Shares 9,250 (-5.9%) Share Price $21.15 Est. Cost/Share $24.22 Unrealized @ Report Date -12.7%
RC READY CAPITAL CORP 0.0%
Value $2,565 (-86.9%) Shares 2,211 (-80.3%) Share Price $1.16 Est. Cost/Share $4.75 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $14,326 (-54.3%) Shares 1,606 (-41.1%) Share Price $8.92 Est. Cost/Share $28.02 Unrealized @ Report Date -68.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,902 (-60.8%) Shares 501 (-55.8%) Share Price $21.76 Est. Cost/Share $26.08 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $400K (-4.0%) Shares 2,534 (-7.7%) Share Price $158.02 Est. Cost/Share $127.10 Unrealized @ Report Date +24.3%
HLN HALEON PLC 0.0%
Value $17,505 (-49.1%) Shares 1,945 (-47.2%) Share Price $9.00 Est. Cost/Share $8.63 Unrealized @ Report Date +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $127K (+15.3%) Shares 2,450 (-9.4%) Share Price $51.72 Est. Cost/Share $67.55 Unrealized @ Report Date -23.4%
DASH DOORDASH INC 0.0%
Value $112K (-13.1%) Shares 609 (-12.6%) Share Price $183.55 Est. Cost/Share $192.09 Unrealized @ Report Date -4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $98,575 (-14.5%) Shares 3,249 (-7.8%) Share Price $30.34 Est. Cost/Share $29.55 Unrealized @ Report Date +2.7%
POOL POOL CORP 0.0%
Value $9,550 (-63.6%) Shares 59 (-51.6%) Share Price $161.86 Est. Cost/Share $248.89 Unrealized @ Report Date -35.0%
PALC PACER FDS TR 0.0%
Value $123K (-11.9%) Shares 2,277 (-2.2%) Share Price $53.82 Est. Cost/Share $47.59 Unrealized @ Report Date +13.1%
AUR AURORA INNOVATION INC 0.0%
Value $31,888 (-34.1%) Shares 5,756 (-18.9%) Share Price $5.54 Est. Cost/Share $5.81 Unrealized @ Report Date -4.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5,316 (-75.5%) Shares 270 (-68.0%) Share Price $19.69 Est. Cost/Share $22.97 Unrealized @ Report Date -14.3%
NEU NEWMARKET CORP 0.0%
Value $232K (+7.6%) Shares 258 (-5.1%) Share Price $897.52 Est. Cost/Share $740.01 Unrealized @ Report Date +21.3%
OSCR OSCAR HEALTH INC 0.0%
Value $44,811 (-26.5%) Shares 1,453 (-32.1%) Share Price $30.84 Est. Cost/Share $18.52 Unrealized @ Report Date +66.5%
SNAP SNAP INC 0.0%
Value $27,718 (-36.7%) Shares 5,133 (-47.9%) Share Price $5.40 Est. Cost/Share $7.25 Unrealized @ Report Date -25.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,851 (-64.4%) Shares 362 (-50.0%) Share Price $24.45 Est. Cost/Share $24.62 Unrealized @ Report Date -0.7%
UPBD UPBOUND GROUP INC 0.0%
Value $9,765 (-62.1%) Shares 622 (-48.8%) Share Price $15.70 Est. Cost/Share $20.02 Unrealized @ Report Date -21.6%
PRI PRIMERICA INC 0.0%
Value $251K (-6.0%) Shares 920 (-1.9%) Share Price $272.39 Est. Cost/Share $230.47 Unrealized @ Report Date +18.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $121K (-11.6%) Shares 960 (-6.2%) Share Price $126.34 Est. Cost/Share $157.59 Unrealized @ Report Date -19.8%
ALLW SSGA ACTIVE TR 0.0%
Value $34,484 (-31.6%) Shares 1,207 (-29.9%) Share Price $28.57 Est. Cost/Share $25.17 Unrealized @ Report Date +13.5%
TLRY TILRAY BRANDS INC 0.0%
Value $13,376 (-54.2%) Shares 3,567 (-45.1%) Share Price $3.75 Est. Cost/Share $11.22 Unrealized @ Report Date -66.6%
PSK SPDR SERIES TRUST 0.0%
Value $68,696 (-18.7%) Shares 2,424 (-12.4%) Share Price $28.34 Est. Cost/Share $32.98 Unrealized @ Report Date -14.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $20,188 (-43.7%) Shares 609 (-55.7%) Share Price $33.15 Est. Cost/Share $25.31 Unrealized @ Report Date +31.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $37,438 (-29.5%) Shares 383 (-21.8%) Share Price $97.75 Est. Cost/Share $75.45 Unrealized @ Report Date +29.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $77,125 (-16.8%) Shares 2,500 (-30.6%) Share Price $30.85 Est. Cost/Share $26.78 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8,059 (-65.7%) Shares 276 (-63.3%) Share Price $29.20 Est. Cost/Share $40.87 Unrealized @ Report Date -28.6%
BMBL BUMBLE INC 0.0%
Value $1,628 (-90.4%) Shares 619 (-88.3%) Share Price $2.63 Est. Cost/Share $3.83 Unrealized @ Report Date -31.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $49,797 (-23.5%) Shares 311 (-15.7%) Share Price $160.12 Est. Cost/Share $185.74 Unrealized @ Report Date —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $70,600 (-17.8%) Shares 2,448 (-26.1%) Share Price $28.84 Est. Cost/Share $27.19 Unrealized @ Report Date +6.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $4,689 (-76.5%) Shares 316 (-76.0%) Share Price $14.84 Est. Cost/Share $13.64 Unrealized @ Report Date +8.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,548 (-81.1%) Shares 161 (-73.3%) Share Price $22.04 Est. Cost/Share $27.68 Unrealized @ Report Date -20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $579K (-2.6%) Shares 8,851 (-4.6%) Share Price $65.37 Est. Cost/Share $80.02 Unrealized @ Report Date -18.3%
SFL SFL CORPORATION LTD 0.0%
Value $46,350 (-24.6%) Shares 3,522 (-41.6%) Share Price $13.16 Est. Cost/Share $11.35 Unrealized @ Report Date +15.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $13,505 (-52.6%) Shares 1,132 (-3.9%) Share Price $11.93 Est. Cost/Share $4.95 Unrealized @ Report Date +141.1%
GIB CGI INC 0.0%
Value $12,381 (-54.8%) Shares 182 (-57.1%) Share Price $68.03 Est. Cost/Share $96.18 Unrealized @ Report Date -29.3%
PEGA PEGASYSTEMS INC 0.0%
Value $81,070 (-15.6%) Shares 2,436 (-24.0%) Share Price $33.28 Est. Cost/Share $48.95 Unrealized @ Report Date -32.0%
SEB SEABOARD CORP DEL 0.0%
Value $11,844 (-55.8%) Shares 3 (-50.0%) Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%
BBY BEST BUY INC 0.0%
Value $107K (-12.3%) Shares 1,210 (-24.6%) Share Price $88.24 Est. Cost/Share $75.15 Unrealized @ Report Date +17.4%
ACT ENACT HLDGS INC 0.0%
Value $166K (-8.2%) Shares 3,838 (-3.0%) Share Price $43.26 Est. Cost/Share $41.42 Unrealized @ Report Date +4.4%
EDV VANGUARD WORLD FD 0.0%
Value $31,385 (-32.2%) Shares 566 (-20.4%) Share Price $55.45 Est. Cost/Share $77.13 Unrealized @ Report Date -28.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,676 (-45.5%) Shares 2,122 (-34.6%) Share Price $8.33 Est. Cost/Share $9.05 Unrealized @ Report Date -7.9%
ITT ITT INC 0.0%
Value $444K (-3.2%) Shares 2,199 (-5.1%) Share Price $201.82 Est. Cost/Share $145.49 Unrealized @ Report Date +38.7%
NJR NEW JERSEY RES CORP 0.0%
Value $63,098 (-18.8%) Shares 1,247 (-10.0%) Share Price $50.60 Est. Cost/Share $43.20 Unrealized @ Report Date +17.1%
BLSH BULLISH 0.0%
Value $9,630 (-60.1%) Shares 276 (-73.2%) Share Price $34.89 Est. Cost/Share $61.33 Unrealized @ Report Date -43.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,946 (-67.5%) Shares 195 (-65.4%) Share Price $35.62 Est. Cost/Share $34.44 Unrealized @ Report Date +3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $49,275 (-22.6%) Shares 684 (-19.7%) Share Price $72.04 Est. Cost/Share $59.47 Unrealized @ Report Date +21.1%
DNUT KRISPY KREME INC 0.0%
Value $9,408 (-60.4%) Shares 3,278 (-51.3%) Share Price $2.87 Est. Cost/Share $9.47 Unrealized @ Report Date -69.7%
THO THOR INDS INC 0.0%
Value $14,926 (-48.9%) Shares 216 (-44.5%) Share Price $69.10 Est. Cost/Share $99.80 Unrealized @ Report Date -30.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $83,378 (-14.6%) Shares 784 (-5.1%) Share Price $106.35 Est. Cost/Share $82.11 Unrealized @ Report Date +29.5%
PONY PONY AI INC 0.0%
Value $44,649 (-24.2%) Shares 6,827 (-19.4%) Share Price $6.54 Est. Cost/Share $14.59 Unrealized @ Report Date -55.2%
DT DYNATRACE INC 0.0%
Value $7,333 (-66.0%) Shares 127 (-74.1%) Share Price $57.74 Est. Cost/Share $41.55 Unrealized @ Report Date +39.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $129K (+12.4%) Shares 523 (-3.0%) Share Price $246.24 Est. Cost/Share $193.77 Unrealized @ Report Date +27.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16,582 (-45.9%) Shares 5,798 (-36.8%) Share Price $2.86 Est. Cost/Share $3.23 Unrealized @ Report Date -11.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $104K (-11.9%) Shares 874 (-5.0%) Share Price $118.56 Est. Cost/Share $120.56 Unrealized @ Report Date -1.7%
REAL THE REALREAL INC 0.0%
Value $4,208 (-76.9%) Shares 476 (-69.3%) Share Price $8.84 Est. Cost/Share $9.95 Unrealized @ Report Date -11.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10,928 (-55.9%) Shares 947 (-41.9%) Share Price $11.54 Est. Cost/Share $15.05 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $2.096M (-0.7%) Shares 34,293 (-1.2%) Share Price $61.13 Est. Cost/Share $43.90 Unrealized @ Report Date +39.3%
KTEC KRANESHARES TRUST 0.0%
Value $30,938 (-30.8%) Shares 2,625 (-27.7%) Share Price $11.79 Est. Cost/Share $16.60 Unrealized @ Report Date -29.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $487K (+2.9%) Shares 1,332 (-4.8%) Share Price $365.61 Est. Cost/Share $282.68 Unrealized @ Report Date +29.3%
WD WALKER & DUNLOP INC 0.0%
Value $13,236 (-50.5%) Shares 377 (-22.9%) Share Price $35.11 Est. Cost/Share $53.08 Unrealized @ Report Date -33.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,346 (-32.2%) Shares 650 (-33.5%) Share Price $43.61 Est. Cost/Share $30.59 Unrealized @ Report Date +42.6%
EEMV ISHARES INC 0.0%
Value $137K (-8.9%) Shares 1,844 (-7.4%) Share Price $74.05 Est. Cost/Share $61.14 Unrealized @ Report Date +21.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $4,674 (-73.9%) Shares 1,077 (-65.1%) Share Price $4.34 Est. Cost/Share $6.28 Unrealized @ Report Date -30.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $90,702 (-12.7%) Shares 7,233 (-9.5%) Share Price $12.54 Est. Cost/Share $15.05 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $108K (-10.9%) Shares 2,308 (-5.7%) Share Price $46.68 Est. Cost/Share $47.09 Unrealized @ Report Date -0.9%
NVMI NOVA LTD 0.0%
Value $25,423 (-34.1%) Shares 66 (-7.0%) Share Price $385.20 Est. Cost/Share $475.94 Unrealized @ Report Date -19.1%
TE T1 ENERGY INC 0.0%
Value $8,272 (-61.2%) Shares 2,143 (-4.8%) Share Price $3.86 Est. Cost/Share $5.91 Unrealized @ Report Date -34.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $6,500 (-66.4%) Shares 2,230 (-59.8%) Share Price $2.91 Est. Cost/Share $3.11 Unrealized @ Report Date -6.3%
CGAU CENTERRA GOLD INC 0.0%
Value $1,394 (-90.2%) Shares 64 (-92.9%) Share Price $21.78 Est. Cost/Share $11.42 Unrealized @ Report Date +90.7%
TW TRADEWEB MKTS INC 0.0%
Value $46,991 (-21.4%) Shares 466 (-22.3%) Share Price $100.84 Est. Cost/Share $125.11 Unrealized @ Report Date -19.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,692 (-69.1%) Shares 2,148 (-57.3%) Share Price $2.65 Est. Cost/Share $4.85 Unrealized @ Report Date -45.3%
MLPX GLOBAL X FDS 0.0%
Value $57,602 (-18.1%) Shares 825 (-13.6%) Share Price $69.82 Est. Cost/Share $56.30 Unrealized @ Report Date +24.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23,366 (-35.1%) Shares 407 (-30.1%) Share Price $57.41 Est. Cost/Share $57.20 Unrealized @ Report Date +0.4%
CERY SPDR SERIES TRUST 0.0%
Value $131K (+10.6%) Shares 3,350 (-5.7%) Share Price $39.22 Est. Cost/Share $36.04 Unrealized @ Report Date +8.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $237K (+5.6%) Shares 5,770 (-24.6%) Share Price $41.07 Est. Cost/Share $39.37 Unrealized @ Report Date +4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $14,567 (-46.3%) Shares 489 (-37.5%) Share Price $29.79 Est. Cost/Share $39.61 Unrealized @ Report Date -24.8%
MUR MURPHY OIL CORP 0.0%
Value $216K (+6.1%) Shares 5,836 (-6.7%) Share Price $37.02 Est. Cost/Share $29.27 Unrealized @ Report Date +26.5%
TPLC TIMOTHY PLAN 0.0%
Value $149K (-7.7%) Shares 3,080 (-3.9%) Share Price $48.38 Est. Cost/Share $43.74 Unrealized @ Report Date +10.6%
VNOM VIPER ENERGY INC 0.0%
Value $27,724 (-30.8%) Shares 695 (-26.5%) Share Price $39.89 Est. Cost/Share $45.75 Unrealized @ Report Date -12.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $26,540 (-31.6%) Shares 267 (-22.8%) Share Price $99.40 Est. Cost/Share $46.90 Unrealized @ Report Date +111.9%
AMSF AMERISAFE INC 0.0%
Value $1,323 (-90.2%) Shares 56 (-86.0%) Share Price $23.63 Est. Cost/Share $33.48 Unrealized @ Report Date -29.4%
FLXR TCW ETF TRUST 0.0%
Value $114K (-9.6%) Shares 2,995 (-6.6%) Share Price $37.93 Est. Cost/Share $39.41 Unrealized @ Report Date -3.8%
DTH WISDOMTREE TR 0.0%
Value $1.143M (-1.0%) Shares 20,481 (-4.1%) Share Price $55.81 Est. Cost/Share $46.14 Unrealized @ Report Date +21.0%
EA ELECTRONIC ARTS INC 0.0%
Value $137K (-8.0%) Shares 652 (-10.1%) Share Price $209.70 Est. Cost/Share $128.74 Unrealized @ Report Date +62.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1,819 (-86.8%) Shares 12 (-87.5%) Share Price $151.58 Est. Cost/Share $181.00 Unrealized @ Report Date -16.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3,687 (-76.3%) Shares 751 (-70.5%) Share Price $4.91 Est. Cost/Share $6.39 Unrealized @ Report Date -23.2%
SAM BOSTON BEER INC 0.0%
Value $15,746 (-43.0%) Shares 96 (-38.5%) Share Price $164.02 Est. Cost/Share $217.63 Unrealized @ Report Date -24.6%
AIP ARTERIS INC 0.0%
Value $10,591 (-52.5%) Shares 448 (-2.4%) Share Price $23.64 Est. Cost/Share $13.96 Unrealized @ Report Date +69.4%
TREX TREX INC 0.0%
Value $67,562 (-14.8%) Shares 1,551 (-2.1%) Share Price $43.56 Est. Cost/Share $66.91 Unrealized @ Report Date -34.9%
EWQ ISHARES INC 0.0%
Value $4,260 (-73.2%) Shares 100 (-71.4%) Share Price $42.60 Est. Cost/Share $42.25 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $69,752 (+19.9%) Shares 816 (-4.9%) Share Price $85.48 Est. Cost/Share $98.47 Unrealized @ Report Date -13.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $23,728 (-32.7%) Shares 4,330 (-22.1%) Share Price $5.48 Est. Cost/Share $15.32 Unrealized @ Report Date -64.2%
AMRN AMARIN CORP PLC 0.0%
Value $1,482 (-88.6%) Shares 114 (-86.0%) Share Price $13.00 Est. Cost/Share $14.67 Unrealized @ Report Date -11.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $27,576 (-29.0%) Shares 600 (-19.6%) Share Price $45.96 Est. Cost/Share $48.27 Unrealized @ Report Date -4.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $9,946 (-52.9%) Shares 514 (-50.6%) Share Price $19.35 Est. Cost/Share $19.47 Unrealized @ Report Date -0.6%
LASR NLIGHT INC 0.0%
Value $11,606 (-49.0%) Shares 298 (-8.9%) Share Price $38.95 Est. Cost/Share $32.40 Unrealized @ Report Date +20.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $14,820 (-42.9%) Shares 112 (-38.1%) Share Price $132.32 Est. Cost/Share $150.42 Unrealized @ Report Date -12.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K (-4.6%) Shares 2,980 (-4.5%) Share Price $77.98 Est. Cost/Share $56.71 Unrealized @ Report Date +37.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.741M (-0.2%) Shares 138,270 (-1.7%) Share Price $34.29 Est. Cost/Share $19.00 Unrealized @ Report Date +80.5%
CMRE COSTAMARE INC 0.0%
Value $30,276 (-26.7%) Shares 2,061 (-30.1%) Share Price $14.69 Est. Cost/Share $15.90 Unrealized @ Report Date -7.6%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $87,274 (-11.1%) Shares 2,599 (-6.9%) Share Price $33.58 Est. Cost/Share $35.40 Unrealized @ Report Date -5.1%
RDW REDWIRE CORPORATION 0.0%
Value $33,439 (-24.3%) Shares 3,203 (-11.3%) Share Price $10.44 Est. Cost/Share $13.11 Unrealized @ Report Date -20.4%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $7,753 (-58.1%) Shares 796 (-45.1%) Share Price $9.74 Est. Cost/Share $18.44 Unrealized @ Report Date -47.2%
VNO VORNADO RLTY TR 0.0%
Value $2,846 (-79.0%) Shares 84 (-75.7%) Share Price $33.88 Est. Cost/Share $39.25 Unrealized @ Report Date —
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $134K (-7.4%) Shares 6,553 (-3.1%) Share Price $20.48 Est. Cost/Share $21.68 Unrealized @ Report Date -5.5%
ENOV ENOVIS CORPORATION 0.0%
Value $14,050 (-43.2%) Shares 769 (-35.6%) Share Price $18.27 Est. Cost/Share $23.73 Unrealized @ Report Date -23.0%
INFQ INFLEQTION INC 0.0%
Value $211K (-4.8%) Shares 15,638 (-5.9%) Share Price $13.47 Est. Cost/Share $10.96 Unrealized @ Report Date +22.9%
NTSK NETSKOPE INC 0.0%
Value $43,600 (-19.5%) Shares 2,500 (-49.5%) Share Price $17.44 Est. Cost/Share $14.65 Unrealized @ Report Date +19.0%
PTLO PORTILLOS INC 0.0%
Value $3,512 (-75.0%) Shares 995 (-66.5%) Share Price $3.53 Est. Cost/Share $9.60 Unrealized @ Report Date -63.2%
TBLA TABOOLA.COM LTD 0.0%
Value $2,218 (-82.5%) Shares 660 (-73.9%) Share Price $3.36 Est. Cost/Share $4.12 Unrealized @ Report Date -18.4%
FRO FRONTLINE PLC 0.0%
Value $11,332 (-47.4%) Shares 230 (-62.8%) Share Price $49.27 Est. Cost/Share $24.71 Unrealized @ Report Date +99.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $200K (-4.8%) Shares 3,934 (-1.6%) Share Price $50.84 Est. Cost/Share $45.58 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $337K (-2.9%) Shares 5,871 (-34.5%) Share Price $57.44 Est. Cost/Share $75.32 Unrealized @ Report Date -23.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $20,675 (-32.6%) Shares 1,011 (-19.1%) Share Price $20.45 Est. Cost/Share $15.27 Unrealized @ Report Date +33.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K (-2.0%) Shares 10,511 (-3.4%) Share Price $47.55 Est. Cost/Share $33.05 Unrealized @ Report Date +43.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $33,116 (-23.1%) Shares 602 (-9.5%) Share Price $55.01 Est. Cost/Share $56.47 Unrealized @ Report Date -2.6%
GAP GAP INC 0.0%
Value $63,084 (+18.7%) Shares 2,762 (-2.9%) Share Price $22.84 Est. Cost/Share $23.28 Unrealized @ Report Date -1.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $545 (-94.8%) Shares 66 (-94.3%) Share Price $8.26 Est. Cost/Share $9.31 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3,506 (-73.8%) Shares 286 (-67.7%) Share Price $12.26 Est. Cost/Share $13.27 Unrealized @ Report Date -7.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $796 (-92.5%) Shares 73 (-92.7%) Share Price $10.90 Est. Cost/Share $14.62 Unrealized @ Report Date -25.4%
TCBK TRICO BANCSHARES 0.0%
Value $768 (-92.8%) Shares 15 (-92.4%) Share Price $51.20 Est. Cost/Share $43.29 Unrealized @ Report Date +18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $24,710 (-28.5%) Shares 1,080 (-43.2%) Share Price $22.88 Est. Cost/Share $25.14 Unrealized @ Report Date -9.0%
KNF KNIFE RIVER CORP 0.0%
Value $13,462 (-42.1%) Shares 267 (-4.0%) Share Price $50.42 Est. Cost/Share $73.03 Unrealized @ Report Date -31.0%
IYH ISHARES TR 0.0%
Value $966K (-1.0%) Shares 13,503 (-7.3%) Share Price $71.56 Est. Cost/Share $61.00 Unrealized @ Report Date +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $535K (-1.8%) Shares 3,738 (-5.6%) Share Price $143.24 Est. Cost/Share $151.47 Unrealized @ Report Date -5.4%
VFH VANGUARD WORLD FD 0.0%
Value $170K (-5.4%) Shares 1,307 (-4.3%) Share Price $130.09 Est. Cost/Share $94.81 Unrealized @ Report Date +37.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $190K (-4.8%) Shares 3,106 (-6.0%) Share Price $61.04 Est. Cost/Share $52.28 Unrealized @ Report Date +16.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $267K (+3.7%) Shares 10,109 (-47.8%) Share Price $26.43 Est. Cost/Share $33.71 Unrealized @ Report Date -21.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16,243 (+142.4%) Shares 1,096 (-32.0%) Share Price $14.82 Est. Cost/Share $3.73 Unrealized @ Report Date +297.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,007 (-48.8%) Shares 44 (-41.3%) Share Price $227.43 Est. Cost/Share $141.52 Unrealized @ Report Date +60.7%
QLYS QUALYS INC 0.0%
Value $4,306 (-68.7%) Shares 23 (-77.0%) Share Price $187.22 Est. Cost/Share $139.59 Unrealized @ Report Date +34.1%
WAB WABTEC 0.0%
Value $205K (+4.8%) Shares 714 (-1.7%) Share Price $287.18 Est. Cost/Share $201.18 Unrealized @ Report Date +42.8%
BKV BKV CORP 0.0%
Value $598 (-93.9%) Shares 28 (-92.2%) Share Price $21.36 Est. Cost/Share $27.05 Unrealized @ Report Date -21.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $127K (-6.7%) Shares 2,035 (-9.2%) Share Price $62.60 Est. Cost/Share $47.12 Unrealized @ Report Date +32.8%
NNI NELNET INC 0.0%
Value $3,323 (-73.5%) Shares 27 (-71.3%) Share Price $123.07 Est. Cost/Share $130.18 Unrealized @ Report Date -5.5%
EMTL SSGA ACTIVE TR 0.0%
Value $8,002 (-53.5%) Shares 188 (-53.3%) Share Price $42.56 Est. Cost/Share $46.40 Unrealized @ Report Date -8.3%
LEG LEGGETT & PLATT INC 0.0%
Value $4,269 (-68.3%) Shares 464 (-59.7%) Share Price $9.20 Est. Cost/Share $21.53 Unrealized @ Report Date -57.3%
ALTL PACER FDS TR 0.0%
Value $33,081 (-21.7%) Shares 757 (-8.1%) Share Price $43.70 Est. Cost/Share $35.13 Unrealized @ Report Date +24.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $8,860 (-50.6%) Shares 536 (-41.6%) Share Price $16.53 Est. Cost/Share $17.75 Unrealized @ Report Date -6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $15,564 (-36.7%) Shares 85 (-41.8%) Share Price $183.11 Est. Cost/Share $196.94 Unrealized @ Report Date -7.0%
INTR INTER & CO INC 0.0%
Value $5,837 (-60.7%) Shares 1,093 (-60.0%) Share Price $5.34 Est. Cost/Share $8.27 Unrealized @ Report Date -35.4%
LMB LIMBACH HLDGS INC 0.0%
Value $10,031 (-47.3%) Shares 205 (-17.0%) Share Price $48.93 Est. Cost/Share $97.54 Unrealized @ Report Date -49.8%
OMC OMNICOM GROUP INC 0.0%
Value $269K (-3.2%) Shares 3,659 (-4.3%) Share Price $73.63 Est. Cost/Share $71.19 Unrealized @ Report Date +3.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,641 (-71.0%) Shares 743 (-65.6%) Share Price $4.90 * Est. Cost/Share $6.65 Unrealized @ Report Date -44.3%
DOX AMDOCS LTD 0.0%
Value $8,062 (-52.4%) Shares 141 (-57.9%) Share Price $57.18 Est. Cost/Share $78.57 Unrealized @ Report Date -27.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $37,374 (-19.2%) Shares 1,179 (-8.2%) Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $102K (-8.0%) Shares 928 (-13.4%) Share Price $109.38 Est. Cost/Share $97.30 Unrealized @ Report Date +12.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $6,278 (-58.2%) Shares 3,375 (-4.4%) Share Price $1.86 Est. Cost/Share $4.87 Unrealized @ Report Date -61.8%
NWL NEWELL BRANDS INC 0.0%
Value $46,015 (-15.9%) Shares 8,715 (-2.2%) Share Price $5.28 Est. Cost/Share $4.48 Unrealized @ Report Date +17.8%
MAC MACERICH CO 0.0%
Value $10,062 (-46.3%) Shares 450 (-39.5%) Share Price $22.36 Est. Cost/Share $44.05 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $25,184 (-25.6%) Shares 278 (-16.0%) Share Price $90.59 Est. Cost/Share $60.86 Unrealized @ Report Date +48.8%
PTRB PGIM ETF TR 0.0%
Value $8,282 (-51.0%) Shares 210 (-48.5%) Share Price $39.44 Est. Cost/Share $41.26 Unrealized @ Report Date -4.4%
RLI RLI CORP 0.0%
Value $39,823 (-17.8%) Shares 720 (-12.2%) Share Price $55.31 Est. Cost/Share $62.49 Unrealized @ Report Date -11.5%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $594K (-1.4%) Shares 14,329 (-4.8%) Share Price $41.42 Est. Cost/Share $28.41 Unrealized @ Report Date +45.8%
CPAY CORPAY INC 0.0%
Value $92,487 (-8.4%) Shares 238 (-21.5%) Share Price $388.60 Est. Cost/Share $305.84 Unrealized @ Report Date +27.1%
MMS MAXIMUS INC 0.0%
Value $14,521 (-36.9%) Shares 273 (-36.2%) Share Price $53.19 Est. Cost/Share $77.50 Unrealized @ Report Date -31.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $138K (-5.8%) Shares 2,478 (-1.1%) Share Price $55.74 Est. Cost/Share $48.65 Unrealized @ Report Date +14.6%
NEWT NEWTEKONE INC 0.0%
Value $17,029 (-33.1%) Shares 1,530 (-10.9%) Share Price $11.13 Est. Cost/Share $12.32 Unrealized @ Report Date -9.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $45,803 (+22.5%) Shares 1,190 (-1.1%) Share Price $38.49 Est. Cost/Share $13.97 Unrealized @ Report Date +175.6%
NVAX NOVAVAX INC 0.0%
Value $8,313 (-50.1%) Shares 769 (-56.6%) Share Price $10.81 Est. Cost/Share $10.51 Unrealized @ Report Date +2.8%
AIN ALBANY INTL CORP 0.0%
Value $5,126 (-61.8%) Shares 86 (-52.2%) Share Price $59.60 Est. Cost/Share $62.67 Unrealized @ Report Date -4.9%
PMTS CPI CARD GROUP INC 0.0%
Value $14,093 (-37.0%) Shares 575 (-46.6%) Share Price $24.51 Est. Cost/Share $23.94 Unrealized @ Report Date +2.4%
EWJ ISHARES INC 0.0%
Value $2.434M (+0.3%) Shares 24,975 (-4.0%) Share Price $97.46 Est. Cost/Share $80.25 Unrealized @ Report Date +21.5%
MARA MARA HOLDINGS INC 0.0%
Value $25,459 (-24.3%) Shares 2,247 (-7.2%) Share Price $11.33 Est. Cost/Share $12.67 Unrealized @ Report Date -10.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $48,196 (-14.5%) Shares 986 (-12.0%) Share Price $48.88 Est. Cost/Share $44.82 Unrealized @ Report Date +9.1%
SAIA SAIA INC 0.0%
Value $667 (-92.5%) Shares 2 (-90.5%) Share Price $333.50 Est. Cost/Share $371.55 Unrealized @ Report Date -10.2%
NAVN NAVAN INC 0.0%
Value $1,385 (-85.4%) Shares 66 (-84.1%) Share Price $20.98 Est. Cost/Share $11.86 Unrealized @ Report Date +77.0%
GVA GRANITE CONSTR INC 0.0%
Value $13,214 (-38.1%) Shares 114 (-15.6%) Share Price $115.91 Est. Cost/Share $79.48 Unrealized @ Report Date +45.8%
JD JD.COM INC 0.0%
Value $14,524 (-35.7%) Shares 546 (-38.4%) Share Price $26.60 Est. Cost/Share $36.32 Unrealized @ Report Date -26.8%
IDT IDT CORP 0.0%
Value $13,595 (-37.2%) Shares 170 (-54.3%) Share Price $79.97 Est. Cost/Share $59.64 Unrealized @ Report Date +34.1%
MDXG MIMEDX GROUP INC 0.0%
Value $2,479 (-76.2%) Shares 532 (-80.3%) Share Price $4.66 Est. Cost/Share $5.59 Unrealized @ Report Date -16.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,219 (-26.3%) Shares 341 (-27.3%) Share Price $65.16 Est. Cost/Share $41.08 Unrealized @ Report Date +58.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $139K (-5.4%) Shares 3,212 (-3.0%) Share Price $43.41 Est. Cost/Share $35.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $30,101 (-20.8%) Shares 898 (-8.4%) Share Price $33.52 Est. Cost/Share $30.61 Unrealized @ Report Date +9.5%
AOM ISHARES TR 0.0%
Value $12,721 (-38.0%) Shares 261 (-36.5%) Share Price $48.74 Est. Cost/Share $42.07 Unrealized @ Report Date +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value $519K (-1.5%) Shares 4,367 (-1.2%) Share Price $118.90 Est. Cost/Share $105.99 Unrealized @ Report Date +12.2%
HUM HUMANA INC 0.0%
Value $51,130 (-13.0%) Shares 134 (-9.5%) Share Price $381.57 Est. Cost/Share $350.98 Unrealized @ Report Date +8.7%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38,396 (-16.6%) Shares 597 (-14.0%) Share Price $64.31 Est. Cost/Share $54.12 Unrealized @ Report Date +18.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $34,750 (-17.9%) Shares 1,335 (-12.5%) Share Price $26.03 Est. Cost/Share $21.97 Unrealized @ Report Date +18.5%
— NUVEEN MUN CR INCOME FD 0.0%
Value $8,664 (-46.7%) Shares 800 (-37.5%) Share Price $10.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $73,823 (-9.3%) Shares 1,620 (-12.9%) Share Price $45.57 Est. Cost/Share $45.07 Unrealized @ Report Date +1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $23,751 (-24.0%) Shares 147 (-16.0%) Share Price $161.57 Est. Cost/Share $167.56 Unrealized @ Report Date -3.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $58,209 (-11.4%) Shares 157 (-14.2%) Share Price $370.76 Est. Cost/Share $283.55 Unrealized @ Report Date +30.8%
HSIC SCHEIN HENRY INC 0.0%
Value $21,328 (-26.0%) Shares 254 (-26.4%) Share Price $83.97 Est. Cost/Share $70.08 Unrealized @ Report Date +19.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13,083 (-36.4%) Shares 722 (-27.4%) Share Price $18.12 Est. Cost/Share $24.99 Unrealized @ Report Date -27.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $40,785 (-15.5%) Shares 1,510 (-12.1%) Share Price $27.01 Est. Cost/Share $46.78 Unrealized @ Report Date -42.3%
STLA STELLANTIS N.V 0.0%
Value $18,151 (-29.1%) Shares 4,163 (-6.7%) Share Price $4.36 Est. Cost/Share $6.01 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $19,572 (-27.4%) Shares 312 (-20.2%) Share Price $62.73 Est. Cost/Share $72.62 Unrealized @ Report Date -13.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,697 (-45.8%) Shares 356 (-45.7%) Share Price $24.43 Est. Cost/Share $39.23 Unrealized @ Report Date -37.7%
SPSC SPS COMM INC 0.0%
Value $28,607 (+34.5%) Shares 347 (-6.7%) Share Price $82.44 Est. Cost/Share $71.19 Unrealized @ Report Date +15.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5,842 (-55.6%) Shares 246 (-67.0%) Share Price $23.75 Est. Cost/Share $15.48 Unrealized @ Report Date +53.5%
XSW SPDR SERIES TRUST 0.0%
Value $99,410 (+7.9%) Shares 511 (-4.7%) Share Price $194.54 Est. Cost/Share $133.47 Unrealized @ Report Date +45.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $178K (-3.9%) Shares 1,973 (-4.9%) Share Price $90.11 Est. Cost/Share $70.81 Unrealized @ Report Date +27.2%
DLS WISDOMTREE TR 0.0%
Value $292K (+2.5%) Shares 3,350 (-1.5%) Share Price $87.19 Est. Cost/Share $74.86 Unrealized @ Report Date +16.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,822 (-79.8%) Shares 452 (-72.8%) Share Price $4.03 Est. Cost/Share $5.49 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $10,576 (-40.4%) Shares 274 (-34.6%) Share Price $38.60 Est. Cost/Share $36.14 Unrealized @ Report Date +6.8%
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $37,913 (-15.7%) Shares 916 (-17.6%) Share Price $41.39 Est. Cost/Share $50.75 Unrealized @ Report Date -18.4%
ASIX ADVANSIX INC 0.0%
Value $10,077 (-41.3%) Shares 633 (-26.7%) Share Price $15.92 Est. Cost/Share $22.07 Unrealized @ Report Date -27.9%
BZH BEAZER HOMES USA INC 0.0%
Value $267 (-96.3%) Shares 8 (-96.9%) Share Price $33.38 Est. Cost/Share $23.48 Unrealized @ Report Date +42.1%
ARCC ARES CAPITAL CORP 0.0%
Value $791K (-0.9%) Shares 41,418 (-3.8%) Share Price $19.10 Est. Cost/Share $17.23 Unrealized @ Report Date +10.9%
HRB BLOCK H & R INC 0.0%
Value $16,054 (-30.2%) Shares 393 (-34.9%) Share Price $40.85 Est. Cost/Share $52.11 Unrealized @ Report Date -21.6%
KURA KURA ONCOLOGY INC 0.0%
Value $21,002 (-24.7%) Shares 1,961 (-22.9%) Share Price $10.71 Est. Cost/Share $9.18 Unrealized @ Report Date +16.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6,077 (-53.0%) Shares 294 (-41.6%) Share Price $20.67 Est. Cost/Share $20.44 Unrealized @ Report Date +1.1%
SLYG SPDR SERIES TRUST 0.0%
Value $34,016 (-16.8%) Shares 318 (-7.3%) Share Price $106.97 Est. Cost/Share $90.64 Unrealized @ Report Date +18.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $14,092 (-32.6%) Shares 232 (-23.9%) Share Price $60.74 Est. Cost/Share $62.29 Unrealized @ Report Date -2.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $22,529 (+43.5%) Shares 1,182 (-15.1%) Share Price $19.06 Est. Cost/Share $19.99 Unrealized @ Report Date -4.7%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $109K (-5.8%) Shares 4,047 (-7.3%) Share Price $26.85 Est. Cost/Share $24.30 Unrealized @ Report Date +10.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $98,405 (-6.3%) Shares 6,240 (-2.7%) Share Price $15.77 Est. Cost/Share $16.43 Unrealized @ Report Date -4.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $8,626 (-43.6%) Shares 987 (-34.9%) Share Price $8.74 Est. Cost/Share $8.26 Unrealized @ Report Date +5.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,302 (-30.3%) Shares 317 (-11.5%) Share Price $48.27 Est. Cost/Share $60.25 Unrealized @ Report Date -19.9%
ASTE ASTEC INDS INC 0.0%
Value $1,207 (-84.6%) Shares 30 (-76.6%) Share Price $40.23 Est. Cost/Share $53.01 Unrealized @ Report Date -24.1%
DIV GLOBAL X FDS 0.0%
Value $83,655 (-7.3%) Shares 4,445 (-6.1%) Share Price $18.82 Est. Cost/Share $18.80 Unrealized @ Report Date +0.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13,548 (-32.6%) Shares 203 (-39.2%) Share Price $66.74 Est. Cost/Share $28.56 Unrealized @ Report Date +133.7%
ASGN EVERFORTH INC 0.0%
Value $15,298 (+75.1%) Shares 465 (-4.9%) Share Price $32.90 Est. Cost/Share $45.87 Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $10,137 (-39.3%) Shares 587 (-36.5%) Share Price $17.27 Est. Cost/Share $13.29 Unrealized @ Report Date +30.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $12,002 (-35.2%) Shares 118 (-36.2%) Share Price $101.71 Est. Cost/Share $65.94 Unrealized @ Report Date +54.2%
GEO GEO GROUP INC 0.0%
Value $2,773 (-70.1%) Shares 91 (-71.0%) Share Price $30.47 Est. Cost/Share $16.67 Unrealized @ Report Date +82.7%
OMDA OMADA HEALTH INC 0.0%
Value $187 (-97.2%) Shares 9 (-97.0%) Share Price $20.78 Est. Cost/Share $13.80 Unrealized @ Report Date +50.8%
LNN LINDSAY CORP 0.0%
Value $13,657 (-31.9%) Shares 122 (-24.7%) Share Price $111.94 Est. Cost/Share $113.31 Unrealized @ Report Date -1.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $92,673 (+7.3%) Shares 2,504 (-3.8%) Share Price $37.01 Est. Cost/Share $29.56 Unrealized @ Report Date +25.2%
IDU ISHARES TR 0.0%
Value $40,840 (-13.3%) Shares 405 (-1.5%) Share Price $100.84 Est. Cost/Share $103.51 Unrealized @ Report Date -2.6%
CAMT CAMTEK LTD 0.0%
Value $26,858 (-18.9%) Shares 173 (-14.8%) Share Price $155.25 Est. Cost/Share $173.49 Unrealized @ Report Date -10.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $10,087 (-38.2%) Shares 988 (-48.6%) Share Price $10.21 Est. Cost/Share $10.22 Unrealized @ Report Date -0.1%
RODM LATTICE STRATEGIES TR 0.0%
Value $225K (-2.7%) Shares 5,510 (-3.5%) Share Price $40.75 Est. Cost/Share $27.35 Unrealized @ Report Date +49.0%
STRA STRATEGIC ED INC 0.0%
Value $4,660 (-56.9%) Shares 60 (-57.4%) Share Price $77.67 Est. Cost/Share $81.11 Unrealized @ Report Date -4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $36,091 (-14.5%) Shares 5,419 (-33.7%) Share Price $6.66 Est. Cost/Share $5.75 Unrealized @ Report Date +15.8%
SAFE SAFEHOLD INC 0.0%
Value $5,579 (-52.2%) Shares 474 (-36.2%) Share Price $11.77 Est. Cost/Share $15.59 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $42,134 (-12.6%) Shares 280 (-1.4%) Share Price $150.48 Est. Cost/Share $187.57 Unrealized @ Report Date -19.8%
SARO STANDARDAERO INC 0.0%
Value $7,878 (-43.5%) Shares 369 (-20.8%) Share Price $21.35 Est. Cost/Share $28.56 Unrealized @ Report Date -25.2%
RELX RELX PLC 0.0%
Value $66,825 (-8.3%) Shares 2,014 (-12.5%) Share Price $33.18 Est. Cost/Share $44.06 Unrealized @ Report Date -24.7%
ARDX ARDELYX INC 0.0%
Value $5,766 (-51.2%) Shares 1,686 (-27.2%) Share Price $3.42 Est. Cost/Share $4.56 Unrealized @ Report Date -25.0%
E ENI SPA 0.0%
Value $24,869 (-19.5%) Shares 458 (-30.5%) Share Price $54.30 Est. Cost/Share $41.97 Unrealized @ Report Date +29.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,965 (-35.4%) Shares 142 (-24.1%) Share Price $77.22 Est. Cost/Share $99.54 Unrealized @ Report Date -22.4%
BDX BECTON DICKINSON & CO 0.0%
Value $788K (-0.8%) Shares 4,400 (-16.1%) Share Price $179.00 Est. Cost/Share $208.28 Unrealized @ Report Date -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,165 (-49.2%) Shares 47 (-26.6%) Share Price $131.17 Est. Cost/Share $86.35 Unrealized @ Report Date +51.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K (-5.3%) Shares 5,180 (-1.9%) Share Price $20.32 Est. Cost/Share $20.10 Unrealized @ Report Date +1.1%
BCI ABRDN ETFS 0.0%
Value $103K (+6.1%) Shares 3,964 (-8.3%) Share Price $25.87 Est. Cost/Share $22.32 Unrealized @ Report Date +15.9%
REGL PROSHARES TR 0.0%
Value $29,057 (-16.9%) Shares 336 (-12.0%) Share Price $86.48 Est. Cost/Share $79.49 Unrealized @ Report Date +8.8%
JGLO GLOBAL SEL EQUIT 0.0%
Value $765K (-0.8%) Shares 10,554 (-2.5%) Share Price $72.50 Est. Cost/Share $58.37 Unrealized @ Report Date +24.2%
EFAV ISHARES TR 0.0%
Value $390K (-1.5%) Shares 4,281 (-5.2%) Share Price $91.12 Est. Cost/Share $77.47 Unrealized @ Report Date +17.6%
HQY HEALTHEQUITY INC 0.0%
Value $49,626 (-10.5%) Shares 561 (-8.6%) Share Price $88.46 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11,119 (-34.4%) Shares 523 (-23.8%) Share Price $21.26 Est. Cost/Share $23.67 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $361 (-94.1%) Shares 142 (-95.1%) Share Price $2.54 Est. Cost/Share $2.00 Unrealized @ Report Date +26.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $300 (-95.0%) Shares 28 (-92.0%) Share Price $10.71 Est. Cost/Share $15.11 Unrealized @ Report Date -29.2%
FDEC FT VEST UQ EQT 0.0%
Value $557K (+1.0%) Shares 9,938 (-1.8%) Share Price $56.03 Est. Cost/Share $39.42 Unrealized @ Report Date +42.1%
TILE INTERFACE INC 0.0%
Value $36,808 (-13.4%) Shares 1,070 (-9.8%) Share Price $34.40 Est. Cost/Share $19.96 Unrealized @ Report Date +72.4%
ISEP INNOVATOR INTER 0.0%
Value $34,394 (-14.2%) Shares 985 (-14.9%) Share Price $34.92 Est. Cost/Share $28.00 Unrealized @ Report Date +24.7%
NTGR NETGEAR INC 0.0%
Value $4,731 (-54.5%) Shares 213 (-52.1%) Share Price $22.21 Est. Cost/Share $28.22 Unrealized @ Report Date -21.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,866 (-53.7%) Shares 829 (-10.6%) Share Price $5.87 Est. Cost/Share $3.45 Unrealized @ Report Date +70.0%
USXF ISHARES TR 0.0%
Value $10,345 (-35.2%) Shares 152 (-33.9%) Share Price $68.06 Est. Cost/Share $55.42 Unrealized @ Report Date +22.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4,005 (-58.3%) Shares 448 (-36.9%) Share Price $8.94 Est. Cost/Share $13.80 Unrealized @ Report Date -35.2%
RPAY REPAY HLDGS CORP 0.0%
Value $6,809 (-45.1%) Shares 1,881 (-36.3%) Share Price $3.62 Est. Cost/Share $3.59 Unrealized @ Report Date +0.7%
MTRX MATRIX SVC CO 0.0%
Value $2,909 (-65.5%) Shares 304 (-50.6%) Share Price $9.57 Est. Cost/Share $12.92 Unrealized @ Report Date -25.9%
HSCZ ISHARES TR 0.0%
Value $883K (-0.6%) Shares 20,334 (-1.7%) Share Price $43.44 Est. Cost/Share $34.46 Unrealized @ Report Date +26.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $35,181 (-13.5%) Shares 3,909 (-6.8%) Share Price $9.00 Est. Cost/Share $10.49 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $12,078 (-31.2%) Shares 151 (-23.7%) Share Price $79.99 Est. Cost/Share $103.08 Unrealized @ Report Date -22.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $3,251 (-62.8%) Shares 48 (-56.0%) Share Price $67.73 Est. Cost/Share $81.50 Unrealized @ Report Date -16.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $43,305 (+14.5%) Shares 323 (-2.4%) Share Price $134.07 Est. Cost/Share $118.01 Unrealized @ Report Date +13.6%
AVNT AVIENT CORPORATION 0.0%
Value $101K (+5.7%) Shares 2,505 (-2.9%) Share Price $40.25 Est. Cost/Share $38.59 Unrealized @ Report Date +4.3%
EH EHANG HLDGS LTD 0.0%
Value $422 (-92.8%) Shares 100 (-88.8%) Share Price $4.22 Est. Cost/Share $17.44 Unrealized @ Report Date -75.8%
TTAN SERVICETITAN INC 0.0%
Value $1,250 (-81.2%) Shares 19 (-79.8%) Share Price $65.79 Est. Cost/Share $103.29 Unrealized @ Report Date -36.3%
AUGO AURA MINERALS INC 0.0%
Value $7,081 (-43.2%) Shares 90 (-54.5%) Share Price $78.68 Est. Cost/Share $70.07 Unrealized @ Report Date +12.3%
ERO ERO COPPER CORP 0.0%
Value $73 (-98.6%) Shares 2 (-99.0%) Share Price $36.50 Est. Cost/Share $29.91 Unrealized @ Report Date +22.7%
AHRT AH RLTY TR INC 0.0%
Value $2,117 (-71.1%) Shares 347 (-66.5%) Share Price $6.10 Est. Cost/Share $7.07 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $5,502 (-48.6%) Shares 1,917 (-28.7%) Share Price $2.87 Est. Cost/Share $6.74 Unrealized @ Report Date -57.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,094 (-82.5%) Shares 511 (-69.5%) Share Price $2.14 Est. Cost/Share $3.81 Unrealized @ Report Date -43.8%
RWT REDWOOD TRUST INC 0.0%
Value $4,179 (-55.1%) Shares 1,077 (-45.2%) Share Price $3.88 Est. Cost/Share $5.46 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,423 (-53.5%) Shares 37 (-50.0%) Share Price $119.54 Est. Cost/Share $89.59 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $61,210 (-7.7%) Shares 1,000 (-16.9%) Share Price $61.21 Est. Cost/Share $43.28 Unrealized @ Report Date +41.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $593 (-89.5%) Shares 53 (-90.5%) Share Price $11.19 Est. Cost/Share $8.96 Unrealized @ Report Date +24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18,836 (-21.0%) Shares 275 (-12.4%) Share Price $68.49 Est. Cost/Share $48.84 Unrealized @ Report Date +40.3%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $422K (-1.2%) Shares 9,152 (-2.3%) Share Price $46.16 Est. Cost/Share $29.62 Unrealized @ Report Date +55.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $68,472 (-6.7%) Shares 1,302 (-7.0%) Share Price $52.59 Est. Cost/Share $34.29 Unrealized @ Report Date +53.3%
RDNT RADNET INC 0.0%
Value $94,241 (+5.5%) Shares 1,367 (-5.6%) Share Price $68.94 Est. Cost/Share $43.07 Unrealized @ Report Date +60.1%
CPRJ CALAMOS ETF TR 0.0%
Value $3,636 (-57.6%) Shares 133 (-57.1%) Share Price $27.34 Est. Cost/Share $24.91 Unrealized @ Report Date +9.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $15,175 (-24.5%) Shares 3,041 (-10.5%) Share Price $4.99 Est. Cost/Share $7.66 Unrealized @ Report Date -34.8%
KRRO KORRO BIO INC 0.0%
Value $644 (-88.3%) Shares 65 (-84.4%) Share Price $9.91 Est. Cost/Share $13.34 Unrealized @ Report Date -25.7%
LKFN LAKELAND FINL CORP 0.0%
Value $5,997 (-44.5%) Shares 104 (-40.6%) Share Price $57.66 Est. Cost/Share $59.49 Unrealized @ Report Date -3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $139K (-3.3%) Shares 611 (-1.1%) Share Price $227.94 Est. Cost/Share $142.08 Unrealized @ Report Date +60.4%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $3,701 (-56.4%) Shares 693 (-50.0%) Share Price $5.34 Est. Cost/Share $6.89 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $10,415 (-31.4%) Shares 427 (-20.2%) Share Price $24.39 Est. Cost/Share $19.34 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $106K (-4.3%) Shares 276 (-7.1%) Share Price $384.75 Est. Cost/Share $185.82 Unrealized @ Report Date +107.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $22,481 (-17.4%) Shares 912 (-7.6%) Share Price $24.65 Est. Cost/Share $26.83 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $12,810 (-26.9%) Shares 201 (-30.0%) Share Price $63.73 Est. Cost/Share $54.77 Unrealized @ Report Date +16.4%
KSS KOHLS CORP 0.0%
Value $1,791 (-72.5%) Shares 97 (-73.6%) Share Price $18.46 Est. Cost/Share $14.58 Unrealized @ Report Date +26.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $15,814 (-22.9%) Shares 151 (-21.8%) Share Price $104.73 Est. Cost/Share $93.26 Unrealized @ Report Date +12.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $74,958 (-5.9%) Shares 5,024 (-6.1%) Share Price $14.92 Est. Cost/Share $13.97 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $112K (-4.0%) Shares 1,568 (-1.7%) Share Price $71.13 Est. Cost/Share $61.09 Unrealized @ Report Date +16.4%
BOKF BOK FINL CORP 0.0%
Value $2,022 (-69.7%) Shares 16 (-66.7%) Share Price $126.38 Est. Cost/Share $105.50 Unrealized @ Report Date +19.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $14,232 (-24.6%) Shares 179 (-18.6%) Share Price $79.51 Est. Cost/Share $78.17 Unrealized @ Report Date +1.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4,176 (-52.4%) Shares 180 (-48.9%) Share Price $23.20 Est. Cost/Share $25.64 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $205K (+2.3%) Shares 2,498 (-22.0%) Share Price $82.17 Est. Cost/Share $112.13 Unrealized @ Report Date -26.7%
PRDO PERDOCEO ED CORP 0.0%
Value $33,168 (-12.2%) Shares 1,072 (-9.2%) Share Price $30.94 Est. Cost/Share $27.85 Unrealized @ Report Date +11.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $863K (+0.5%) Shares 16,856 (-1.5%) Share Price $51.19 Est. Cost/Share $35.53 Unrealized @ Report Date +44.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2,644 (-62.9%) Shares 88 (-58.7%) Share Price $30.05 Est. Cost/Share $28.38 Unrealized @ Report Date +5.9%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $3,935 (-53.2%) Shares 500 (-50.0%) Share Price $7.87 Est. Cost/Share $10.10 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,746 (-61.9%) Shares 98 (-59.8%) Share Price $28.02 Est. Cost/Share $31.46 Unrealized @ Report Date -10.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $650 (-87.2%) Shares 56 (-85.1%) Share Price $11.61 Est. Cost/Share $16.72 Unrealized @ Report Date -30.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,868 (-42.9%) Shares 46 (-50.5%) Share Price $127.57 Est. Cost/Share $112.33 Unrealized @ Report Date +13.6%
CLVT CLARIVATE PLC 0.0%
Value $1,020 (-81.1%) Shares 611 (-75.6%) Share Price $1.67 Est. Cost/Share $5.12 Unrealized @ Report Date -67.4%
CNA CNA FINL CORP 0.0%
Value $15,888 (-21.6%) Shares 354 (-15.1%) Share Price $44.88 Est. Cost/Share $45.89 Unrealized @ Report Date -2.2%
PEN PENUMBRA INC 0.0%
Value $6,367 (-40.7%) Shares 20 (-41.2%) Share Price $318.35 Est. Cost/Share $298.33 Unrealized @ Report Date +6.7%
CNO CNO FINL GROUP INC 0.0%
Value $32,011 (-11.9%) Shares 605 (-15.1%) Share Price $52.91 Est. Cost/Share $36.64 Unrealized @ Report Date +44.4%
STNG SCORPIO TANKERS INC 0.0%
Value $30,718 (-12.3%) Shares 367 (-27.5%) Share Price $83.70 Est. Cost/Share $61.89 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3,077 (-58.4%) Shares 789 (-40.9%) Share Price $3.90 Est. Cost/Share $3.76 Unrealized @ Report Date +3.8%
ADC AGREE RLTY CORP 0.0%
Value $25,455 (-14.5%) Shares 381 (-3.1%) Share Price $66.81 Est. Cost/Share $72.76 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $30,091 (-12.5%) Shares 549 (-2.5%) Share Price $54.81 Est. Cost/Share $51.27 Unrealized @ Report Date +6.9%
NABL N-ABLE INC 0.0%
Value $1,398 (-75.4%) Shares 341 (-78.0%) Share Price $4.10 Est. Cost/Share $5.75 Unrealized @ Report Date -28.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,946 (-68.7%) Shares 740 (-59.3%) Share Price $2.63 Est. Cost/Share $4.32 Unrealized @ Report Date -39.1%
LH LABCORP HOLDINGS INC 0.0%
Value $117K (+3.8%) Shares 381 (-5.7%) Share Price $308.11 Est. Cost/Share $239.25 Unrealized @ Report Date +28.8%
INGN INOGEN INC 0.0%
Value $2,414 (-63.8%) Shares 458 (-55.7%) Share Price $5.27 Est. Cost/Share $8.24 Unrealized @ Report Date -36.1%
OEC ORION S.A. 0.0%
Value $978 (-81.3%) Shares 174 (-77.9%) Share Price $5.62 Est. Cost/Share $7.73 Unrealized @ Report Date -27.3%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $28,387 (-13.0%) Shares 961 (-13.9%) Share Price $29.54 Est. Cost/Share $25.10 Unrealized @ Report Date +17.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12 (-99.7%) Shares 37 (-99.7%) Share Price $0.32 * Est. Cost/Share $6.17 Unrealized @ Report Date +1.6%
PVH PVH CORPORATION 0.0%
Value $7,775 (-35.0%) Shares 105 (-34.8%) Share Price $74.05 Est. Cost/Share $82.52 Unrealized @ Report Date -10.3%
WTI W & T OFFSHORE INC 0.0%
Value $471 (-89.9%) Shares 132 (-91.1%) Share Price $3.57 Est. Cost/Share $3.54 Unrealized @ Report Date +0.8%
COOK TRAEGER INC 0.0%
Value $532 (-88.6%) Shares 11 (-81.4%) Share Price $48.36 Est. Cost/Share $78.83 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $818 (-83.4%) Shares 19 (-82.1%) Share Price $43.05 Est. Cost/Share $32.23 Unrealized @ Report Date +33.6%
FOX FOX CORP 0.0%
Value $8,164 (-33.5%) Shares 145 (-44.7%) Share Price $56.30 Est. Cost/Share $57.27 Unrealized @ Report Date -1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $837 (-83.0%) Shares 59 (-78.1%) Share Price $14.19 Est. Cost/Share $17.64 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $5,611 (-42.1%) Shares 336 (-45.3%) Share Price $16.70 Est. Cost/Share $18.34 Unrealized @ Report Date -8.9%
RVLV REVOLVE GROUP INC 0.0%
Value $3,669 (-52.4%) Shares 172 (-49.0%) Share Price $21.33 Est. Cost/Share $25.10 Unrealized @ Report Date -15.0%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $1.522M (+0.3%) Shares 50,887 (-1.2%) Share Price $29.91 Est. Cost/Share $24.51 Unrealized @ Report Date +22.0%
BILL BILL HOLDINGS INC 0.0%
Value $1,659 (-70.6%) Shares 39 (-75.0%) Share Price $42.54 Est. Cost/Share $48.69 Unrealized @ Report Date -12.6%
LAND GLADSTONE LD CORP 0.0%
Value $4,938 (-44.6%) Shares 522 (-50.0%) Share Price $9.46 Est. Cost/Share $8.60 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,830 (-20.8%) Shares 963 (-22.2%) Share Price $15.40 Est. Cost/Share $15.36 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $32,732 (-10.6%) Shares 419 (-3.9%) Share Price $78.12 Est. Cost/Share $82.41 Unrealized @ Report Date -5.2%
QUS SPDR SERIES TRUST 0.0%
Value $1.262M (-0.3%) Shares 6,636 (-2.0%) Share Price $190.11 Est. Cost/Share $167.52 Unrealized @ Report Date +13.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $8,079 (-32.1%) Shares 78 (-50.9%) Share Price $103.58 Est. Cost/Share $76.18 Unrealized @ Report Date +36.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,290 (-62.5%) Shares 229 (-46.9%) Share Price $10.00 Est. Cost/Share $10.80 Unrealized @ Report Date -7.4%
FLOC FLOWCO HLDGS INC 0.0%
Value $2,389 (-61.4%) Shares 132 (-54.5%) Share Price $18.10 Est. Cost/Share $20.61 Unrealized @ Report Date -12.2%
BSRR SIERRA BANCORP 0.0%
Value $8,474 (-30.9%) Shares 217 (-27.9%) Share Price $39.05 Est. Cost/Share $27.88 Unrealized @ Report Date +40.1%
VTRS VIATRIS INC 0.0%
Value $41,872 (+10.0%) Shares 2,363 (-1.5%) Share Price $17.72 Est. Cost/Share $10.54 Unrealized @ Report Date +68.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $19,896 (-16.0%) Shares 738 (-10.2%) Share Price $26.96 Est. Cost/Share $25.81 Unrealized @ Report Date +4.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $180 (-95.5%) Shares 5 (-95.8%) Share Price $36.00 Est. Cost/Share $53.02 Unrealized @ Report Date -32.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $6,828 (-35.6%) Shares 762 (-24.0%) Share Price $8.96 Est. Cost/Share $11.49 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $783 (-82.7%) Shares 306 (-72.2%) Share Price $2.56 Est. Cost/Share $3.93 Unrealized @ Report Date -34.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,673 (-69.1%) Shares 80 (-66.9%) Share Price $20.91 Est. Cost/Share $24.78 Unrealized @ Report Date -15.6%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $12,340 (-23.2%) Shares 411 (-24.0%) Share Price $30.02 Est. Cost/Share $26.27 Unrealized @ Report Date +14.3%
HODL VANECK BITCOIN ETF 0.0%
Value $189 (-95.2%) Shares 8 (-96.6%) Share Price $23.63 Est. Cost/Share $32.24 Unrealized @ Report Date -26.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $22,843 (-13.9%) Shares 510 (-12.2%) Share Price $44.79 Est. Cost/Share $38.59 Unrealized @ Report Date +16.1%
ZG ZILLOW GROUP INC 0.0%
Value $7,479 (-33.0%) Shares 270 (-24.2%) Share Price $27.70 Est. Cost/Share $60.75 Unrealized @ Report Date -54.4%
BY BYLINE BANCORP INC 0.0%
Value $15,579 (-19.0%) Shares 423 (-17.2%) Share Price $36.83 Est. Cost/Share $28.27 Unrealized @ Report Date +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16,816 (+27.8%) Shares 57 (-1.7%) Share Price $295.02 Est. Cost/Share $181.70 Unrealized @ Report Date +62.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $555K (+0.7%) Shares 9,685 (-1.3%) Share Price $57.31 Est. Cost/Share $69.52 Unrealized @ Report Date -17.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,881 (-65.9%) Shares 285 (-56.7%) Share Price $6.60 Est. Cost/Share $8.59 Unrealized @ Report Date -23.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8,146 (-30.6%) Shares 196 (-20.3%) Share Price $41.56 Est. Cost/Share $31.61 Unrealized @ Report Date +31.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $32,749 (-9.9%) Shares 615 (-13.1%) Share Price $53.25 Est. Cost/Share $41.63 Unrealized @ Report Date +27.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $2,254 (-61.3%) Shares 110 (-59.4%) Share Price $20.49 Est. Cost/Share $19.60 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1,151 (-75.6%) Shares 124 (-69.5%) Share Price $9.28 Est. Cost/Share $13.60 Unrealized @ Report Date -31.8%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $5,956 (-37.4%) Shares 598 (-33.1%) Share Price $9.96 Est. Cost/Share $11.53 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5,762 (-38.2%) Shares 124 (-16.8%) Share Price $46.47 Est. Cost/Share $59.99 Unrealized @ Report Date -22.5%
INV INNVENTURE INC 0.0%
Value $426 (-89.3%) Shares 743 (-5.5%) Share Price $0.57 Est. Cost/Share $3.54 Unrealized @ Report Date -83.8%
DCTH DELCATH SYS INC 0.0%
Value $48,134 (-6.8%) Shares 3,014 (-26.5%) Share Price $15.97 Est. Cost/Share $11.06 Unrealized @ Report Date +44.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,170 (-32.9%) Shares 200 (-34.0%) Share Price $35.85 Est. Cost/Share $32.66 Unrealized @ Report Date +9.8%
PATH UIPATH INC 0.0%
Value $29,930 (+13.2%) Shares 2,331 (-4.2%) Share Price $12.84 Est. Cost/Share $14.41 Unrealized @ Report Date -10.9%
HUMA HUMACYTE INC 0.0%
Value $5,177 (-40.1%) Shares 10,000 (-9.7%) Share Price $0.52 Est. Cost/Share $1.56 Unrealized @ Report Date -66.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $174K (-2.0%) Shares 2,996 (-4.9%) Share Price $58.03 Est. Cost/Share $43.83 Unrealized @ Report Date +32.4%
KFY KORN FERRY 0.0%
Value $66,507 (+5.5%) Shares 929 (-1.9%) Share Price $71.59 Est. Cost/Share $65.55 Unrealized @ Report Date +9.2%
WK WORKIVA INC 0.0%
Value $13,913 (+32.8%) Shares 209 (-3.2%) Share Price $66.57 Est. Cost/Share $76.85 Unrealized @ Report Date -13.4%
MET METLIFE INC 0.0%
Value $815K (-0.4%) Shares 8,652 (-10.5%) Share Price $94.16 Est. Cost/Share $71.21 Unrealized @ Report Date +32.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $982 (-77.6%) Shares 128 (-71.3%) Share Price $7.67 Est. Cost/Share $9.27 Unrealized @ Report Date -17.3%
USAU U S GOLD CORP 0.0%
Value $342 (-90.8%) Shares 23 (-90.5%) Share Price $14.87 Est. Cost/Share $15.91 Unrealized @ Report Date -6.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $34,600 (+10.7%) Shares 14,599 (-21.5%) Share Price $2.37 Est. Cost/Share $1.74 Unrealized @ Report Date +36.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $5,037 (-39.8%) Shares 1,285 (-37.1%) Share Price $3.92 Est. Cost/Share $4.85 Unrealized @ Report Date -19.2%
ING ING GROEP N.V. 0.0%
Value $76,041 (+4.6%) Shares 2,142 (-7.6%) Share Price $35.50 Est. Cost/Share $13.82 Unrealized @ Report Date +156.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $386 (-89.6%) Shares 159 (-90.3%) Share Price $2.43 Est. Cost/Share $1.67 Unrealized @ Report Date +45.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,302 (-28.6%) Shares 181 (-26.4%) Share Price $45.87 Est. Cost/Share $62.36 Unrealized @ Report Date -26.4%
BTG B2GOLD CORP 0.0%
Value $444 (-88.1%) Shares 85 (-91.5%) Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
EML EASTERN CO 0.0%
Value $11,357 (-22.5%) Shares 476 (-9.5%) Share Price $23.86 Est. Cost/Share $21.96 Unrealized @ Report Date +8.6%
ZIP ZIPRECRUITER INC 0.0%
Value $1,906 (-63.0%) Shares 543 (-60.5%) Share Price $3.51 Est. Cost/Share $3.11 Unrealized @ Report Date +12.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $139K (-2.3%) Shares 1,786 (-1.7%) Share Price $77.97 Est. Cost/Share $52.44 Unrealized @ Report Date +48.7%
RHI ROBERT HALF INC. 0.0%
Value $33,516 (-8.8%) Shares 912 (-23.8%) Share Price $36.75 Est. Cost/Share $60.10 Unrealized @ Report Date -38.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $9,939 (-24.5%) Shares 559 (-26.1%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7,146 (-30.9%) Shares 753 (-3.3%) Share Price $9.49 Est. Cost/Share $12.78 Unrealized @ Report Date -25.7%
CHEF CHEFS WHSE INC 0.0%
Value $6,057 (-34.3%) Shares 54 (-43.8%) Share Price $112.17 Est. Cost/Share $69.61 Unrealized @ Report Date +61.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K (-1.0%) Shares 7,406 (-3.1%) Share Price $41.75 Est. Cost/Share $34.32 Unrealized @ Report Date +21.6%
EAT BRINKER INTL INC 0.0%
Value $52,447 (-5.7%) Shares 271 (-18.1%) Share Price $193.53 Est. Cost/Share $92.03 Unrealized @ Report Date +110.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,777 (-26.4%) Shares 1,766 (-2.3%) Share Price $4.97 Est. Cost/Share $12.88 Unrealized @ Report Date -61.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,621 (-10.9%) Shares 331 (-10.8%) Share Price $77.40 Est. Cost/Share $76.51 Unrealized @ Report Date +1.2%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2,875 (-52.3%) Shares 369 (-15.0%) Share Price $7.79 Est. Cost/Share $22.97 Unrealized @ Report Date -66.1%
NEXT NEXTDECADE CORP 0.0%
Value $521 (-85.7%) Shares 82 (-83.1%) Share Price $6.35 Est. Cost/Share $7.95 Unrealized @ Report Date -20.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $13,047 (-19.2%) Shares 462 (-4.5%) Share Price $28.24 Est. Cost/Share $27.77 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $66,887 (+4.9%) Shares 1,033 (-2.5%) Share Price $64.75 Est. Cost/Share $44.61 Unrealized @ Report Date +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $39,776 (-7.2%) Shares 138 (-15.9%) Share Price $288.23 Est. Cost/Share $268.62 Unrealized @ Report Date +7.3%
ARHS ARHAUS INC 0.0%
Value $322 (-90.6%) Shares 34 (-91.6%) Share Price $9.47 Est. Cost/Share $9.10 Unrealized @ Report Date +4.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,463 (-55.5%) Shares 230 (-11.5%) Share Price $10.71 Est. Cost/Share $26.20 Unrealized @ Report Date -59.1%
INSE INSPIRED ENTMT INC 0.0%
Value $7 (-99.8%) Shares 2 (-99.5%) Share Price $3.50 Est. Cost/Share $7.81 Unrealized @ Report Date -56.0%
CSR CENTERSPACE 0.0%
Value $163 (-94.9%) Shares 3 (-94.7%) Share Price $54.33 Est. Cost/Share $60.04 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4,009 (-43.0%) Shares 139 (-31.5%) Share Price $28.84 Est. Cost/Share $24.15 Unrealized @ Report Date +19.4%
OPRX OPTIMIZERX CORP 0.0%
Value $167 (-94.8%) Shares 20 (-96.4%) Share Price $8.35 Est. Cost/Share $6.66 Unrealized @ Report Date +25.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4,545 (-39.7%) Shares 59 (-32.2%) Share Price $77.03 Est. Cost/Share $142.73 Unrealized @ Report Date -46.0%
BSVN BANK7 CORP 0.0%
Value $43,679 (+7.3%) Shares 801 (-3.7%) Share Price $54.53 Est. Cost/Share $41.66 Unrealized @ Report Date +30.9%
ZUMZ ZUMIEZ INC 0.0%
Value $3,323 (-46.8%) Shares 248 (-29.3%) Share Price $13.40 Est. Cost/Share $23.43 Unrealized @ Report Date -42.8%
AI C3 AI INC 0.0%
Value $901 (-76.2%) Shares 82 (-80.3%) Share Price $10.99 Est. Cost/Share $27.76 Unrealized @ Report Date -60.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $170K (+1.7%) Shares 535 (-6.6%) Share Price $318.60 Est. Cost/Share $408.73 Unrealized @ Report Date -22.1%
VCEL VERICEL CORP 0.0%
Value $11,560 (-19.8%) Shares 288 (-11.1%) Share Price $40.14 Est. Cost/Share $37.58 Unrealized @ Report Date +6.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $71,751 (+4.1%) Shares 459 (-18.9%) Share Price $156.32 Est. Cost/Share $92.91 Unrealized @ Report Date +68.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,932 (-59.2%) Shares 10 (-78.3%) Share Price $193.20 Est. Cost/Share $40.57 Unrealized @ Report Date +376.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $3,128 (-47.2%) Shares 125 (-50.8%) Share Price $25.02 Est. Cost/Share $19.33 Unrealized @ Report Date +29.5%
SIDU SIDUS SPACE INC 0.0%
Value $24 (-99.1%) Shares 13 (-98.7%) Share Price $1.85 Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,586 (-51.4%) Shares 115 (-54.7%) Share Price $22.49 Est. Cost/Share $26.94 Unrealized @ Report Date -16.5%
ESPO VANECK ETF TRUST 0.0%
Value $62,153 (+4.6%) Shares 644 (-2.7%) Share Price $96.51 Est. Cost/Share $69.53 Unrealized @ Report Date +38.8%
BYND BEYOND MEAT INC 0.0%
Value $1,168 (-70.0%) Shares 2,871 (-44.8%) Share Price $0.41 * Est. Cost/Share $2.43 Unrealized @ Report Date +240.5%
ADSK AUTODESK INC 0.0%
Value $465K (+0.6%) Shares 2,227 (-6.4%) Share Price $209.00 Est. Cost/Share $227.09 Unrealized @ Report Date -8.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $5,115 (-34.6%) Shares 2,750 (-16.0%) Share Price $1.86 Est. Cost/Share $3.32 Unrealized @ Report Date -44.0%
ERAS ERASCA INC 0.0%
Value $3,548 (-43.2%) Shares 242 (-29.0%) Share Price $14.66 Est. Cost/Share $10.08 Unrealized @ Report Date +45.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $31 (-98.9%) Shares 26 (-97.8%) Share Price $1.19 Est. Cost/Share $5.36 Unrealized @ Report Date -78.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7,094 (-27.5%) Shares 261 (-20.4%) Share Price $27.18 Est. Cost/Share $40.32 Unrealized @ Report Date -32.6%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $2 (-99.9%) Shares 2 (-99.9%) Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date -5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $83 (-97.0%) Shares 35 (-96.6%) Share Price $2.37 Est. Cost/Share $1.19 Unrealized @ Report Date +99.5%
EXPO EXPONENT INC 0.0%
Value $1,308 (-66.8%) Shares 20 (-70.1%) Share Price $65.40 Est. Cost/Share $76.90 Unrealized @ Report Date -14.9%
CYTK CYTOKINETICS INC 0.0%
Value $8,371 (-23.8%) Shares 127 (-1.6%) Share Price $65.91 Est. Cost/Share $51.96 Unrealized @ Report Date +26.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $27,581 (-8.7%) Shares 1,248 (-30.8%) Share Price $22.10 Est. Cost/Share $18.66 Unrealized @ Report Date +18.4%
IEX IDEX CORP 0.0%
Value $24,166 (-9.8%) Shares 106 (-10.2%) Share Price $227.98 Est. Cost/Share $168.10 Unrealized @ Report Date +35.6%
ESG FLEXSHARES TR 0.0%
Value $1,795 (-59.2%) Shares 10 (-60.0%) Share Price $179.50 Est. Cost/Share $158.14 Unrealized @ Report Date +13.5%
MED MEDIFAST INC 0.0%
Value $2,074 (-55.5%) Shares 180 (-59.0%) Share Price $11.52 Est. Cost/Share $11.50 Unrealized @ Report Date +0.1%
ASLE AERSALE CORPORATION 0.0%
Value $755 (-77.2%) Shares 144 (-72.6%) Share Price $5.24 Est. Cost/Share $6.61 Unrealized @ Report Date -20.7%
HAFC HANMI FINL CORP 0.0%
Value $3,986 (-39.1%) Shares 129 (-36.1%) Share Price $30.90 Est. Cost/Share $26.13 Unrealized @ Report Date +18.3%
NEOG NEOGEN CORP 0.0%
Value $8,896 (+40.2%) Shares 695 (-1.6%) Share Price $12.80 Est. Cost/Share $20.07 Unrealized @ Report Date -36.2%
ESTC ELASTIC N V 0.0%
Value $27,418 (-8.4%) Shares 299 (-43.0%) Share Price $91.70 Est. Cost/Share $93.63 Unrealized @ Report Date -2.1%
DOCS DOXIMITY INC 0.0%
Value $11,874 (+26.4%) Shares 419 (-7.5%) Share Price $28.34 Est. Cost/Share $47.37 Unrealized @ Report Date -40.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $105 (-95.9%) Shares 20 (-95.5%) Share Price $5.25 Est. Cost/Share $4.94 Unrealized @ Report Date +6.7%
WING WINGSTOP INC 0.0%
Value $2,213 (-52.7%) Shares 21 (-22.2%) Share Price $105.38 Est. Cost/Share $197.90 Unrealized @ Report Date -46.8%
VGNT VERSIGENT PLC 0.0%
Value $15,549 (-13.5%) Shares 346 (-19.2%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,019 (-70.4%) Shares 30 (-62.0%) Share Price $33.97 Est. Cost/Share $28.55 Unrealized @ Report Date +19.0%
CVI CVR ENERGY INC 0.0%
Value $714 (-77.1%) Shares 14 (-87.6%) Share Price $51.00 Est. Cost/Share $27.11 Unrealized @ Report Date +88.1%
ARKO ARKO CORP 0.0%
Value $494 (-82.9%) Shares 120 (-66.7%) Share Price $4.12 Est. Cost/Share $6.18 Unrealized @ Report Date -33.4%
CSV CARRIAGE SVCS INC 0.0%
Value $8,478 (-21.9%) Shares 272 (-3.9%) Share Price $31.17 Est. Cost/Share $22.26 Unrealized @ Report Date +40.0%
ATKR ATKORE INC 0.0%
Value $21,982 (+12.1%) Shares 232 (-10.1%) Share Price $94.75 Est. Cost/Share $127.03 Unrealized @ Report Date -25.4%
CLH CLEAN HARBORS INC 0.0%
Value $17,373 (-11.9%) Shares 56 (-15.2%) Share Price $310.23 Est. Cost/Share $240.47 Unrealized @ Report Date +29.0%
DOLE DOLE PLC 0.0%
Value $4,461 (-34.2%) Shares 351 (-28.9%) Share Price $12.71 Est. Cost/Share $14.01 Unrealized @ Report Date -9.3%
CLDT CHATHAM LODGING TR 0.0%
Value $18,986 (-10.9%) Shares 1,419 (-11.9%) Share Price $13.38 Est. Cost/Share $8.24 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $13,005 (-15.0%) Shares 1,412 (-6.9%) Share Price $9.21 Est. Cost/Share $8.87 Unrealized @ Report Date +3.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $10,529 (-17.8%) Shares 142 (-13.9%) Share Price $74.15 Est. Cost/Share $79.04 Unrealized @ Report Date -6.2%
SITC SITE CTRS CORP 0.0%
Value $711 (-76.1%) Shares 211 (-71.9%) Share Price $3.37 Est. Cost/Share $8.75 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $135K (+1.7%) Shares 3,239 (-9.1%) Share Price $41.74 Est. Cost/Share $23.27 Unrealized @ Report Date +79.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,870 (-36.5%) Shares 179 (-21.1%) Share Price $21.62 Est. Cost/Share $25.26 Unrealized @ Report Date -14.4%
UNTY UNITY BANCORP INC 0.0%
Value $17,513 (-11.2%) Shares 323 (-3.9%) Share Price $54.22 Est. Cost/Share $51.26 Unrealized @ Report Date +5.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1,510 (-59.2%) Shares 80 (-59.8%) Share Price $18.88 Est. Cost/Share $18.71 Unrealized @ Report Date +0.9%
BFEB US EQTY BUFR FEB 0.0%
Value $164K (+1.4%) Shares 3,035 (-1.3%) Share Price $54.06 Est. Cost/Share $42.61 Unrealized @ Report Date +26.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,356 (-61.7%) Shares 50 (-52.4%) Share Price $27.12 Est. Cost/Share $26.49 Unrealized @ Report Date +2.4%
BZAI BLAIZE HLDGS INC 0.0%
Value $49 (-97.8%) Shares 103 (-93.6%) Share Price $0.48 Est. Cost/Share $1.58 Unrealized @ Report Date -69.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $54 (-97.6%) Shares 14 (-96.4%) Share Price $3.86 Est. Cost/Share $8.32 Unrealized @ Report Date -53.8%
TITN TITAN MACHY INC 0.0%
Value $1,800 (-54.7%) Shares 78 (-58.5%) Share Price $23.08 Est. Cost/Share $20.50 Unrealized @ Report Date +12.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,516 (-28.1%) Shares 676 (-38.4%) Share Price $8.16 Est. Cost/Share $6.46 Unrealized @ Report Date +26.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $778 (-72.7%) Shares 85 (-66.8%) Share Price $9.15 Est. Cost/Share $11.24 Unrealized @ Report Date -18.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $6,095 (-25.2%) Shares 308 (-24.5%) Share Price $19.79 Est. Cost/Share $12.05 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $606 (-77.1%) Shares 50 (-75.1%) Share Price $12.12 Est. Cost/Share $13.86 Unrealized @ Report Date -12.5%
TRNS TRANSCAT INC 0.0%
Value $5,482 (-27.0%) Shares 62 (-23.5%) Share Price $88.42 Est. Cost/Share $80.57 Unrealized @ Report Date +9.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $9,023 (-18.3%) Shares 985 (-15.7%) Share Price $9.16 Est. Cost/Share $7.03 Unrealized @ Report Date +30.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.825M (-0.1%) Shares 8,257 (-1.8%) Share Price $221.00 Est. Cost/Share $112.71 Unrealized @ Report Date +96.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $57,198 (-3.4%) Shares 1,566 (-5.7%) Share Price $36.52 Est. Cost/Share $27.23 Unrealized @ Report Date +34.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $2,029 (-49.7%) Shares 35 (-50.0%) Share Price $57.97 Est. Cost/Share $53.79 Unrealized @ Report Date +7.7%
NNOX NANO X IMAGING LTD 0.0%
Value $807 (-71.3%) Shares 1,163 (-51.9%) Share Price $0.69 Est. Cost/Share $5.49 Unrealized @ Report Date -87.4%
AER AERCAP HOLDINGS NV 0.0%
Value $15,787 (-11.2%) Shares 110 (-9.8%) Share Price $143.52 Est. Cost/Share $95.96 Unrealized @ Report Date +49.6%
BOOM DMC GLOBAL INC 0.0%
Value $843 (-70.3%) Shares 151 (-69.1%) Share Price $5.58 Est. Cost/Share $6.63 Unrealized @ Report Date -15.9%
CXM SPRINKLR INC 0.0%
Value $9,281 (-17.6%) Shares 1,875 (-14.1%) Share Price $4.95 Est. Cost/Share $5.67 Unrealized @ Report Date -12.6%
ZD ZIFF DAVIS INC 0.0%
Value $9,014 (-18.0%) Shares 159 (-24.3%) Share Price $56.69 Est. Cost/Share $35.05 Unrealized @ Report Date +61.7%
BNTX BIONTECH SE 0.0%
Value $13,762 (-12.5%) Shares 140 (-17.2%) Share Price $98.30 Est. Cost/Share $105.62 Unrealized @ Report Date -6.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $6,054 (-24.4%) Shares 559 (-38.2%) Share Price $10.83 Est. Cost/Share $17.82 Unrealized @ Report Date -39.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $531 (-78.6%) Shares 42 (-53.3%) Share Price $12.64 Est. Cost/Share $20.43 Unrealized @ Report Date -38.1%
AZTA AZENTA INC 0.0%
Value $15,212 (-11.3%) Shares 436 (-35.1%) Share Price $34.89 Est. Cost/Share $25.95 Unrealized @ Report Date +34.5%
BLKB BLACKBAUD INC 0.0%
Value $1,831 (-51.3%) Shares 44 (-65.4%) Share Price $41.61 Est. Cost/Share $63.23 Unrealized @ Report Date -34.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $721 (-72.7%) Shares 121 (-79.7%) Share Price $5.96 Est. Cost/Share $3.76 Unrealized @ Report Date +58.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $9,309 (-16.9%) Shares 110 (-14.1%) Share Price $84.63 Est. Cost/Share $65.82 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $124 (-93.9%) Shares 34 (-93.3%) Share Price $3.65 Est. Cost/Share $3.53 Unrealized @ Report Date +3.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $822 (-69.7%) Shares 198 (-46.6%) Share Price $4.15 Est. Cost/Share $5.46 Unrealized @ Report Date -24.0%
ISTB ISHARES TR 0.0%
Value $58,590 (-3.1%) Shares 1,240 (-1.0%) Share Price $47.25 Est. Cost/Share $49.06 Unrealized @ Report Date -3.7%
WDFC WD 40 CO 0.0%
Value $4,241 (-30.4%) Shares 21 (-16.0%) Share Price $201.95 Est. Cost/Share $211.75 Unrealized @ Report Date -4.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $938 (-66.3%) Shares 45 (-56.3%) Share Price $20.84 Est. Cost/Share $32.11 Unrealized @ Report Date -35.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $20,595 (-8.2%) Shares 2,314 (-6.7%) Share Price $8.90 Est. Cost/Share $9.94 Unrealized @ Report Date -10.5%
LTC LTC PPTYS INC 0.0%
Value $117K (-1.5%) Shares 2,719 (-11.7%) Share Price $42.87 Est. Cost/Share $36.12 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $15,236 (-10.7%) Shares 241 (-3.6%) Share Price $63.22 Est. Cost/Share $53.41 Unrealized @ Report Date +18.4%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $37,906 (-4.6%) Shares 1,506 (-1.1%) Share Price $25.17 Est. Cost/Share $26.06 Unrealized @ Report Date -3.4%
UA UNDER ARMOUR INC 0.0%
Value $2,749 (-39.6%) Shares 632 (-13.7%) Share Price $4.35 Est. Cost/Share $6.97 Unrealized @ Report Date -37.6%
ET ENERGY TRANSFER L P 0.0%
Value $1.451M (+0.1%) Shares 73,379 (-3.2%) Share Price $19.77 Est. Cost/Share $15.68 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $3 (-99.8%) Shares 3 (-99.9%) Share Price $1.00 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%
BAX BAXTER INTL INC 0.0%
Value $39,072 (+4.8%) Shares 1,628 (-6.9%) Share Price $24.00 Est. Cost/Share $27.23 Unrealized @ Report Date -11.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $508 (-77.8%) Shares 40 (-61.9%) Share Price $12.70 Est. Cost/Share $23.91 Unrealized @ Report Date -46.9%
HP HELMERICH & PAYNE INC 0.0%
Value $21,244 (+9.1%) Shares 572 (-3.9%) Share Price $37.14 Est. Cost/Share $30.41 Unrealized @ Report Date +22.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $831 (-68.0%) Shares 32 (-46.7%) Share Price $25.97 Est. Cost/Share $42.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,015 (-17.8%) Shares 2,019 (-12.8%) Share Price $3.97 Est. Cost/Share $1.17 Unrealized @ Report Date +239.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,971 (-46.7%) Shares 617 (-49.1%) Share Price $3.19 Est. Cost/Share $3.87 Unrealized @ Report Date -17.5%
SH PROSHARES TR 0.0%
Value $97 (-94.5%) Shares 3 (-94.3%) Share Price $32.33 Est. Cost/Share $34.42 Unrealized @ Report Date -5.9%
NANR SPDR INDEX SHS FDS 0.0%
Value $40,210 (-3.9%) Shares 480 (-13.4%) Share Price $83.77 Est. Cost/Share $52.20 Unrealized @ Report Date +60.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $230K (+0.7%) Shares 5,610 (-2.7%) Share Price $40.91 Est. Cost/Share $21.50 Unrealized @ Report Date +90.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $142K (-1.1%) Shares 1,258 (-1.6%) Share Price $113.26 Est. Cost/Share $95.44 Unrealized @ Report Date +18.7%
BRT BRT APARTMENTS CORP 0.0%
Value $9,526 (-14.2%) Shares 713 (-1.2%) Share Price $13.36 Est. Cost/Share $17.91 Unrealized @ Report Date —
MEG ONTERRIS INC 0.0%
Value $187 (-89.4%) Shares 14 (-83.9%) Share Price $13.36 Est. Cost/Share $24.02 Unrealized @ Report Date —
XZO EXZEO GROUP INC 0.0%
Value $101 (-94.0%) Shares 7 (-92.9%) Share Price $14.43 Est. Cost/Share $14.71 Unrealized @ Report Date -1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $558 (-73.6%) Shares 45 (-71.3%) Share Price $12.40 Est. Cost/Share $13.17 Unrealized @ Report Date -5.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $271 (-85.1%) Shares 27 (-84.1%) Share Price $10.04 Est. Cost/Share $10.79 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $20,581 (-7.0%) Shares 252 (-8.7%) Share Price $81.67 Est. Cost/Share $72.07 Unrealized @ Report Date +13.3%
LYFT LYFT INC 0.0%
Value $2,942 (-34.4%) Shares 196 (-36.2%) Share Price $15.01 Est. Cost/Share $16.42 Unrealized @ Report Date -8.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,544 (-49.9%) Shares 48 (-46.7%) Share Price $32.17 Est. Cost/Share $30.68 Unrealized @ Report Date +4.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $4,832 (-24.1%) Shares 2,392 (-2.7%) Share Price $2.02 Est. Cost/Share $7.02 Unrealized @ Report Date -71.2%
WIX WIX COM LTD 0.0%
Value $289 (-84.1%) Shares 4 (-90.0%) Share Price $72.25 Est. Cost/Share $156.14 Unrealized @ Report Date -53.8%
MNKD MANNKIND CORP 0.0%
Value $2,204 (-40.9%) Shares 565 (-35.4%) Share Price $3.90 Est. Cost/Share $3.26 Unrealized @ Report Date +19.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $14,025 (-9.7%) Shares 376 (-11.7%) Share Price $37.30 Est. Cost/Share $33.53 Unrealized @ Report Date +11.3%
PTIN PACER FDS TR 0.0%
Value $44,250 (-3.3%) Shares 1,214 (-2.7%) Share Price $36.45 Est. Cost/Share $29.24 Unrealized @ Report Date +24.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,214 (-55.4%) Shares 70 (-46.6%) Share Price $17.34 Est. Cost/Share $19.86 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $306 (-82.9%) Shares 431 (-64.1%) Share Price $0.71 Est. Cost/Share $1.78 Unrealized @ Report Date -60.1%
PTMC PACER FDS TR 0.0%
Value $14,666 (-9.2%) Shares 375 (-2.8%) Share Price $39.11 Est. Cost/Share $34.89 Unrealized @ Report Date +12.1%
CBZ CBIZ INC 0.0%
Value $164 (-90.0%) Shares 3 (-94.1%) Share Price $54.67 Est. Cost/Share $32.99 Unrealized @ Report Date +65.8%
UGL PROSHARES TR II 0.0%
Value $1,601 (-47.9%) Shares 35 (-50.0%) Share Price $45.74 Est. Cost/Share $46.98 Unrealized @ Report Date -2.7%
AVNS AVANOS MED INC 0.0%
Value $5,400 (-21.4%) Shares 270 (-2.2%) Share Price $20.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +110.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $743 (-66.4%) Shares 103 (-51.4%) Share Price $7.21 Est. Cost/Share $7.32 Unrealized @ Report Date -1.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $270 (-84.3%) Shares 31 (-82.6%) Share Price $8.71 Est. Cost/Share $10.20 Unrealized @ Report Date -14.7%
BCBP BCB BANCORP INC 0.0%
Value $1,065 (-57.5%) Shares 124 (-47.0%) Share Price $8.59 Est. Cost/Share $9.17 Unrealized @ Report Date -6.3%
LZM LIFEZONE METALS LIMITED 0.0%
Value $519 (-73.4%) Shares 138 (-72.6%) Share Price $3.76 Est. Cost/Share $4.68 Unrealized @ Report Date -19.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,762 (-3.1%) Shares 363 (-6.9%) Share Price $123.31 Est. Cost/Share $71.64 Unrealized @ Report Date +72.1%
FC FRANKLIN COVEY CO 0.0%
Value $564 (-71.6%) Shares 33 (-59.3%) Share Price $17.09 Est. Cost/Share $20.57 Unrealized @ Report Date -16.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $216 (-86.8%) Shares 84 (-83.4%) Share Price $2.57 Est. Cost/Share $2.21 Unrealized @ Report Date +16.0%
GME GAMESTOP CORP 0.0%
Value $16,565 (+9.4%) Shares 672 (-2.0%) Share Price $24.65 Est. Cost/Share $24.36 Unrealized @ Report Date +1.2%
GDRX GOODRX HLDGS INC 0.0%
Value $342 (-80.4%) Shares 104 (-82.9%) Share Price $3.29 Est. Cost/Share $2.43 Unrealized @ Report Date +35.3%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $18,611 (-7.0%) Shares 541 (-8.5%) Share Price $34.40 Est. Cost/Share $30.98 Unrealized @ Report Date +11.0%
ERIE ERIE INDTY CO 0.0%
Value $1,972 (-41.2%) Shares 9 (-35.7%) Share Price $219.11 Est. Cost/Share $304.12 Unrealized @ Report Date -27.9%
BL BLACKLINE INC 0.0%
Value $53 (-96.2%) Shares 2 (-96.0%) Share Price $26.50 Est. Cost/Share $43.04 Unrealized @ Report Date -38.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,210 (-52.7%) Shares 183 (-47.1%) Share Price $6.61 Est. Cost/Share $15.42 Unrealized @ Report Date -57.1%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K (+0.6%) Shares 7,826 (-1.3%) Share Price $27.00 Est. Cost/Share $24.88 Unrealized @ Report Date +8.5%
ZOCT EQUITY DEFIN 1YR 0.0%
Value $241K (+0.5%) Shares 8,562 (-1.3%) Share Price $28.12 Est. Cost/Share $26.15 Unrealized @ Report Date +7.5%
NRDS NERDWALLET INC 0.0%
Value $500 (-72.4%) Shares 57 (-70.9%) Share Price $8.77 Est. Cost/Share $11.13 Unrealized @ Report Date -21.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value $945 (-57.9%) Shares 52 (-29.7%) Share Price $18.17 Est. Cost/Share $29.23 Unrealized @ Report Date -37.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5,524 (+30.7%) Shares 281 (-2.8%) Share Price $19.66 Est. Cost/Share $14.26 Unrealized @ Report Date +37.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,238 (-28.6%) Shares 81 (-40.0%) Share Price $39.98 Est. Cost/Share $38.63 Unrealized @ Report Date +3.5%
UIS UNISYS CORP 0.0%
Value $1,742 (-42.5%) Shares 754 (-8.9%) Share Price $2.31 Est. Cost/Share $3.23 Unrealized @ Report Date -28.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $406 (-75.6%) Shares 55 (-80.2%) Share Price $7.38 Est. Cost/Share $5.91 Unrealized @ Report Date +24.8%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.967M (-0.1%) Shares 22,461 (-2.3%) Share Price $87.56 Est. Cost/Share $50.02 Unrealized @ Report Date +75.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $1,992 (-38.7%) Shares 680 (-41.4%) Share Price $2.93 Est. Cost/Share $2.84 Unrealized @ Report Date +3.2%
MBWM MERCANTILE BK CORP 0.0%
Value $24,378 (-4.8%) Shares 418 (-6.3%) Share Price $58.32 Est. Cost/Share $44.27 Unrealized @ Report Date +31.7%
CERS CERUS CORP 0.0%
Value $371 (-76.8%) Shares 156 (-71.5%) Share Price $2.38 Est. Cost/Share $1.52 Unrealized @ Report Date +57.0%
HAS HASBRO INC 0.0%
Value $87,154 (-1.4%) Shares 994 (-7.1%) Share Price $87.68 Est. Cost/Share $70.70 Unrealized @ Report Date +24.0%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2,102 (-36.7%) Shares 69 (-35.5%) Share Price $30.46 Est. Cost/Share $29.51 Unrealized @ Report Date +3.2%
UPB UPSTREAM BIO INC 0.0%
Value $474 (-71.7%) Shares 90 (-62.8%) Share Price $5.27 Est. Cost/Share $8.40 Unrealized @ Report Date -37.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,497 (-1.5%) Shares 1,359 (-6.4%) Share Price $59.23 Est. Cost/Share $42.47 Unrealized @ Report Date +39.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $39 (-96.8%) Shares 22 (-91.9%) Share Price $1.77 Est. Cost/Share $2.33 Unrealized @ Report Date -24.4%
KLAG THEMES ETF TR 0.0%
Value $328 (-78.3%) Shares 12 (-40.0%) Share Price $27.33 Est. Cost/Share $36.40 Unrealized @ Report Date -25.0%
WLTH WEALTHFRONT CORP 0.0%
Value $1,163 (-50.3%) Shares 112 (-57.3%) Share Price $10.38 Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%
IAC PEOPLE INC 0.0%
Value $8,518 (-12.1%) Shares 203 (-3.3%) Share Price $41.96 Est. Cost/Share $37.92 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $139 (-89.3%) Shares 4 (-91.1%) Share Price $34.75 Est. Cost/Share $55.54 Unrealized @ Report Date -37.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,029 (-52.8%) Shares 9 (-50.0%) Share Price $114.33 Est. Cost/Share $111.67 Unrealized @ Report Date +2.4%
DLN WISDOMTREE TR 0.0%
Value $257K (-0.4%) Shares 2,645 (-1.3%) Share Price $97.20 Est. Cost/Share $79.62 Unrealized @ Report Date +22.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $671 (-62.9%) Shares 559 (-64.1%) Share Price $1.20 Est. Cost/Share $1.16 Unrealized @ Report Date +3.6%
SLVM SYLVAMO CORP 0.0%
Value $2,582 (-30.3%) Shares 79 (-19.4%) Share Price $32.68 Est. Cost/Share $40.82 Unrealized @ Report Date -19.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,245 (-13.4%) Shares 163 (-1.2%) Share Price $44.45 Est. Cost/Share $51.46 Unrealized @ Report Date -13.6%
AMA TIDAL TRUST II 0.0%
Value $379 (-74.6%) Shares 15 (-40.0%) Share Price $25.27 Est. Cost/Share $31.18 Unrealized @ Report Date -18.9%
IFEB INTL DEVELOPED P 0.0%
Value $128K (-0.8%) Shares 4,089 (-1.2%) Share Price $31.39 Est. Cost/Share $30.15 Unrealized @ Report Date +4.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $775 (-58.6%) Shares 222 (-19.3%) Share Price $3.49 Est. Cost/Share $7.18 Unrealized @ Report Date -51.4%
XLSR SSGA ACTIVE TR 0.0%
Value $132K (+0.8%) Shares 1,993 (-1.5%) Share Price $66.41 Est. Cost/Share $63.62 Unrealized @ Report Date +4.4%
BDC BELDEN INC 0.0%
Value $971 (-52.4%) Shares 9 (-47.1%) Share Price $107.89 Est. Cost/Share $106.46 Unrealized @ Report Date +1.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,617 (-39.6%) Shares 421 (-29.2%) Share Price $3.84 Est. Cost/Share $7.40 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $712 (-59.7%) Shares 179 (-67.7%) Share Price $3.98 Est. Cost/Share $4.14 Unrealized @ Report Date -3.8%
GCO GENESCO INC 0.0%
Value $18,640 (-5.3%) Shares 546 (-6.3%) Share Price $34.14 Est. Cost/Share $34.24 Unrealized @ Report Date -0.3%
UTZ UTZ BRANDS INC 0.0%
Value $684 (-60.5%) Shares 48 (-78.7%) Share Price $14.25 Est. Cost/Share $9.72 Unrealized @ Report Date +46.6%
IHRT IHEARTMEDIA INC 0.0%
Value $309 (-77.1%) Shares 147 (-53.2%) Share Price $2.10 Est. Cost/Share $3.27 Unrealized @ Report Date -35.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3,610 (-22.3%) Shares 120 (-9.1%) Share Price $30.08 Est. Cost/Share $29.93 Unrealized @ Report Date +0.5%
CRCT CRICUT INC 0.0%
Value $3,662 (+39.2%) Shares 574 (-4.2%) Share Price $6.38 Est. Cost/Share $4.38 Unrealized @ Report Date +45.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $876 (-53.9%) Shares 210 (-19.8%) Share Price $4.17 Est. Cost/Share $7.85 Unrealized @ Report Date -46.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $464 (-68.8%) Shares 35 (-58.8%) Share Price $13.26 Est. Cost/Share $32.38 Unrealized @ Report Date -59.1%
BCML BAYCOM CORP 0.0%
Value $1,608 (-38.9%) Shares 53 (-33.8%) Share Price $30.34 Est. Cost/Share $29.98 Unrealized @ Report Date +1.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $105 (-90.7%) Shares 142 (-89.6%) Share Price $0.74 Est. Cost/Share $0.98 Unrealized @ Report Date -24.7%
EU ENCORE ENERGY CORP 0.0%
Value $36 (-96.5%) Shares 33 (-95.8%) Share Price $1.09 Est. Cost/Share $2.49 Unrealized @ Report Date -56.7%
PRTA PROTHENA CORP PLC 0.0%
Value $637 (-61.0%) Shares 76 (-54.5%) Share Price $8.38 Est. Cost/Share $9.68 Unrealized @ Report Date -13.4%
EVEX EVE HLDG INC 0.0%
Value $166 (-85.6%) Shares 86 (-81.3%) Share Price $1.93 Est. Cost/Share $3.39 Unrealized @ Report Date -43.0%
MCHI ISHARES TR 0.0%
Value $113K (+0.9%) Shares 2,160 (-1.4%) Share Price $52.19 Est. Cost/Share $56.14 Unrealized @ Report Date -7.0%
SVC SERVICE PPTYS TR 0.0%
Value $4,587 (-17.6%) Shares 2,636 (-20.0%) Share Price $1.74 Est. Cost/Share $2.04 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2,272 (-30.1%) Shares 537 (-5.6%) Share Price $4.23 Est. Cost/Share $3.29 Unrealized @ Report Date +28.6%
IBEX IBEX LTD 0.0%
Value $3,374 (+40.6%) Shares 78 (-1.3%) Share Price $43.26 Est. Cost/Share $29.37 Unrealized @ Report Date +47.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,408 (-40.8%) Shares 184 (-51.1%) Share Price $7.65 Est. Cost/Share $7.04 Unrealized @ Report Date +8.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $267 (-78.3%) Shares 167 (-71.8%) Share Price $1.60 Est. Cost/Share $1.70 Unrealized @ Report Date -5.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2,599 (-26.9%) Shares 603 (-3.2%) Share Price $4.31 Est. Cost/Share $6.99 Unrealized @ Report Date -38.3%
EGHT 8X8 INC NEW 0.0%
Value $662 (-59.1%) Shares 294 (-69.0%) Share Price $2.25 Est. Cost/Share $1.97 Unrealized @ Report Date +14.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $310 (-75.5%) Shares 22 (-73.8%) Share Price $14.09 Est. Cost/Share $13.91 Unrealized @ Report Date +1.4%
KODK EASTMAN KODAK CO 0.0%
Value $10 (-99.0%) Shares 1 (-99.0%) Share Price $10.00 * Est. Cost/Share $9.77 Unrealized @ Report Date -2.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4,860 (+23.9%) Shares 355 (-39.2%) Share Price $13.69 Est. Cost/Share $7.88 Unrealized @ Report Date +73.8%
MSIF MSC INCOME FUND INC 0.0%
Value $23,222 (-3.9%) Shares 1,973 (-5.5%) Share Price $11.77 Est. Cost/Share $13.80 Unrealized @ Report Date -14.7%
MATV MATIV HOLDINGS INC 0.0%
Value $5,331 (+21.2%) Shares 460 (-20.8%) Share Price $11.59 Est. Cost/Share $9.04 Unrealized @ Report Date +28.2%
DDTS EQUITY DUAL DIRC 0.0%
Value $9,965 (-8.5%) Shares 434 (-10.3%) Share Price $22.96 Est. Cost/Share $20.77 Unrealized @ Report Date +10.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $548 (-62.9%) Shares 147 (-35.0%) Share Price $3.73 Est. Cost/Share $1.21 Unrealized @ Report Date +208.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $66,608 (-1.4%) Shares 705 (-5.5%) Share Price $94.48 Est. Cost/Share $68.01 Unrealized @ Report Date +38.9%
QS QUANTUMSCAPE CORP 0.0%
Value $1,291 (-41.7%) Shares 278 (-5.1%) Share Price $4.64 Est. Cost/Share $9.03 Unrealized @ Report Date -48.6%
OFLX OMEGA FLEX INC 0.0%
Value $1,372 (-40.1%) Shares 54 (-26.0%) Share Price $25.41 Est. Cost/Share $31.37 Unrealized @ Report Date -19.0%
NGVT INGEVITY CORP 0.0%
Value $1,698 (-35.0%) Shares 24 (-31.4%) Share Price $70.75 Est. Cost/Share $51.76 Unrealized @ Report Date +36.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,566 (-36.7%) Shares 96 (-41.5%) Share Price $16.31 Est. Cost/Share $15.92 Unrealized @ Report Date +2.4%
AVY AVERY DENNISON CORP 0.0%
Value $31,745 (+2.9%) Shares 186 (-2.1%) Share Price $170.67 Est. Cost/Share $180.78 Unrealized @ Report Date -5.6%
GOSS GOSSAMER BIO INC 0.0%
Value $14 (-98.5%) Shares 98 (-98.2%) Share Price $0.14 * Est. Cost/Share $1.76 Unrealized @ Report Date +573.0%
FRPH FRP HLDGS INC 0.0%
Value $187 (-82.6%) Shares 9 (-79.1%) Share Price $20.78 Est. Cost/Share $24.10 Unrealized @ Report Date -13.7%
AGQ PROSHARES TR II 0.0%
Value $12,109 (-6.8%) Shares 181 (-5.2%) Share Price $66.90 Est. Cost/Share $103.50 Unrealized @ Report Date -35.4%
WEX WEX INC 0.0%
Value $14,677 (+6.1%) Shares 87 (-11.2%) Share Price $168.70 Est. Cost/Share $160.79 Unrealized @ Report Date +4.9%
PDD PDD HOLDINGS INC 0.0%
Value $104K (+0.8%) Shares 1,334 (-1.3%) Share Price $77.94 Est. Cost/Share $124.06 Unrealized @ Report Date -37.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $721 (-53.7%) Shares 73 (-47.9%) Share Price $9.88 Est. Cost/Share $14.62 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $87 (-90.6%) Shares 5 (-90.4%) Share Price $17.40 Est. Cost/Share $14.86 Unrealized @ Report Date +17.5%
SMIZ ZACKS TRUST 0.0%
Value $3,152 (-20.6%) Shares 77 (-13.5%) Share Price $40.94 Est. Cost/Share $33.16 Unrealized @ Report Date +23.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $20,242 (-3.9%) Shares 670 (-4.3%) Share Price $30.21 Est. Cost/Share $27.30 Unrealized @ Report Date +10.7%
CNMD CONMED CORP 0.0%
Value $10,402 (+8.5%) Shares 225 (-23.2%) Share Price $46.23 Est. Cost/Share $40.66 Unrealized @ Report Date +13.7%
GCMG GCM GROSVENOR INC 0.0%
Value $1,186 (-40.5%) Shares 92 (-43.2%) Share Price $12.89 Est. Cost/Share $11.51 Unrealized @ Report Date +12.0%
EXFY EXPENSIFY INC 0.0%
Value $70 (-92.0%) Shares 31 (-93.6%) Share Price $2.26 Est. Cost/Share $1.28 Unrealized @ Report Date +75.2%
BKKT BAKKT INC 0.0%
Value $8 (-99.0%) Shares 1 (-99.0%) Share Price $8.00 * Est. Cost/Share $11.85 Unrealized @ Report Date -34.1%
SLVP ISHARES INC 0.0%
Value $24,899 (+3.3%) Shares 712 (-9.0%) Share Price $34.97 Est. Cost/Share $38.82 Unrealized @ Report Date -9.9%
MXCT MAXCYTE INC 0.0%
Value $27 (-96.7%) Shares 24 (-96.4%) Share Price $1.13 Est. Cost/Share $1.01 Unrealized @ Report Date +10.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value $1,044 (-42.9%) Shares 166 (-20.2%) Share Price $6.29 Est. Cost/Share $8.79 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $184 (-80.9%) Shares 461 (-75.3%) Share Price $0.40 Est. Cost/Share $0.64 Unrealized @ Report Date -37.1%
SONO SONOS INC 0.0%
Value $8,534 (-8.2%) Shares 477 (-30.6%) Share Price $17.89 Est. Cost/Share $14.79 Unrealized @ Report Date +21.0%
FORR FORRESTER RESH INC 0.0%
Value $587 (-56.4%) Shares 51 (-68.1%) Share Price $11.51 Est. Cost/Share $9.04 Unrealized @ Report Date +27.4%
HEZU ISHARES TR 0.0%
Value $8,235 (-8.3%) Shares 170 (-5.0%) Share Price $48.44 Est. Cost/Share $37.62 Unrealized @ Report Date +28.8%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $180 (-80.4%) Shares 6 (-80.6%) Share Price $30.00 Est. Cost/Share $24.96 Unrealized @ Report Date +20.2%
LRCU INVESTMENT MANAGERS SER TR I 0.0%
Value $384 (-65.7%) Shares 7 (-30.0%) Share Price $54.86 Est. Cost/Share $60.47 Unrealized @ Report Date -9.3%
WHD CACTUS INC 0.0%
Value $33,288 (-2.1%) Shares 535 (-19.4%) Share Price $62.22 Est. Cost/Share $50.56 Unrealized @ Report Date +23.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $632 (-53.4%) Shares 99 (-16.8%) Share Price $6.38 Est. Cost/Share $23.90 Unrealized @ Report Date -73.3%
FNWD FINWARD BANCORP 0.0%
Value $1,041 (-41.0%) Shares 25 (-47.9%) Share Price $41.64 Est. Cost/Share $33.67 Unrealized @ Report Date +23.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,011 (-41.7%) Shares 46 (-35.2%) Share Price $21.98 Est. Cost/Share $24.62 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $69 (-91.2%) Shares 18 (-85.0%) Share Price $3.83 Est. Cost/Share $10.13 Unrealized @ Report Date -61.9%
AIOT POWERFLEET INC 0.0%
Value $307 (-69.5%) Shares 108 (-58.9%) Share Price $2.84 Est. Cost/Share $4.45 Unrealized @ Report Date -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,849 (-27.1%) Shares 193 (-10.2%) Share Price $9.58 Est. Cost/Share $12.07 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $2,145 (-24.2%) Shares 395 (-2.7%) Share Price $5.43 Est. Cost/Share $6.34 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $50 (-93.2%) Shares 41 (-92.2%) Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date +0.2%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $454K (+0.1%) Shares 12,406 (-1.9%) Share Price $36.63 Est. Cost/Share $29.85 Unrealized @ Report Date +22.7%
TRN TRINITY INDS INC 0.0%
Value $434 (-60.8%) Shares 17 (-46.9%) Share Price $25.53 Est. Cost/Share $30.15 Unrealized @ Report Date -15.3%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $6,974 (-8.8%) Shares 220 (-8.3%) Share Price $31.70 Est. Cost/Share $27.51 Unrealized @ Report Date +15.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12,763 (+5.5%) Shares 319 (-13.1%) Share Price $40.01 Est. Cost/Share $35.65 Unrealized @ Report Date +12.2%
WMK WEIS MKTS INC 0.0%
Value $292 (-68.9%) Shares 4 (-66.7%) Share Price $73.00 Est. Cost/Share $72.98 Unrealized @ Report Date +0.0%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $6,593 (-8.9%) Shares 210 (-8.7%) Share Price $31.40 Est. Cost/Share $27.86 Unrealized @ Report Date +12.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $14,774 (-4.2%) Shares 6,566 (-2.9%) Share Price $2.25 Est. Cost/Share $2.58 Unrealized @ Report Date -12.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $122 (-84.1%) Shares 8 (-84.6%) Share Price $15.25 Est. Cost/Share $10.99 Unrealized @ Report Date +39.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $122 (-84.1%) Shares 2 (-77.8%) Share Price $61.00 Est. Cost/Share $61.83 Unrealized @ Report Date -1.0%
LCII LCI INDS 0.0%
Value $418 (-60.5%) Shares 5 (-50.0%) Share Price $83.60 Est. Cost/Share $105.82 Unrealized @ Report Date -20.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9,110 (-6.5%) Shares 500 (-7.7%) Share Price $18.22 Est. Cost/Share $78.69 Unrealized @ Report Date -76.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,282 (-16.0%) Shares 72 (-17.2%) Share Price $45.58 Est. Cost/Share $29.82 Unrealized @ Report Date +52.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $835 (-42.5%) Shares 535 (-24.4%) Share Price $1.56 Est. Cost/Share $5.83 Unrealized @ Report Date -73.2%
ALRS ALERUS FINL CORP 0.0%
Value $9,442 (-6.0%) Shares 299 (-7.4%) Share Price $31.58 Est. Cost/Share $20.50 Unrealized @ Report Date +54.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $25,500 (-2.3%) Shares 572 (-1.7%) Share Price $44.58 Est. Cost/Share $42.77 Unrealized @ Report Date +4.2%
GNMA ISHARES TR 0.0%
Value $8,079 (-6.8%) Shares 193 (-1.5%) Share Price $41.86 Est. Cost/Share $45.49 Unrealized @ Report Date -8.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $154 (-79.3%) Shares 24 (-74.5%) Share Price $6.42 Est. Cost/Share $7.96 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $11,079 (-5.0%) Shares 288 (-4.3%) Share Price $38.47 Est. Cost/Share $28.40 Unrealized @ Report Date +35.5%
CMRC COMMERCE.COM INC 0.0%
Value $382 (-60.5%) Shares 121 (-63.0%) Share Price $3.16 Est. Cost/Share $3.90 Unrealized @ Report Date -18.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $26,638 (-2.1%) Shares 567 (-3.7%) Share Price $46.98 Est. Cost/Share $32.17 Unrealized @ Report Date +46.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $44,276 (-1.3%) Shares 4,797 (-9.8%) Share Price $9.23 Est. Cost/Share $6.26 Unrealized @ Report Date +47.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $4,722 (+13.7%) Shares 416 (-3.0%) Share Price $11.35 Est. Cost/Share $9.81 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA 0.0%
Value $6,074 (-8.4%) Shares 188 (-3.6%) Share Price $32.31 Est. Cost/Share $31.07 Unrealized @ Report Date +4.0%
SPOK SPOK HLDGS INC 0.0%
Value $3,493 (-13.6%) Shares 333 (-15.7%) Share Price $10.49 Est. Cost/Share $11.38 Unrealized @ Report Date -7.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,264 (-30.0%) Shares 19 (-9.5%) Share Price $66.53 Est. Cost/Share $65.36 Unrealized @ Report Date +1.8%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $51,810 (-1.0%) Shares 1,696 (-2.0%) Share Price $30.55 Est. Cost/Share $27.96 Unrealized @ Report Date +9.3%
VIA VIA TRANSN INC 0.0%
Value $1,724 (+44.0%) Shares 57 (-13.6%) Share Price $30.25 Est. Cost/Share $19.29 Unrealized @ Report Date +56.8%
INSP INSPIRE MED SYS INC 0.0%
Value $2,220 (+31.0%) Shares 32 (-15.8%) Share Price $69.38 Est. Cost/Share $69.88 Unrealized @ Report Date -0.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $963 (-35.1%) Shares 344 (-26.5%) Share Price $2.80 Est. Cost/Share $3.44 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $149 (-77.6%) Shares 26 (-69.0%) Share Price $5.73 Est. Cost/Share $7.65 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $282 (-64.7%) Shares 31 (-55.7%) Share Price $9.10 Est. Cost/Share $8.50 Unrealized @ Report Date +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $48,931 (+1.1%) Shares 2,752 (-2.2%) Share Price $17.78 Est. Cost/Share $19.33 Unrealized @ Report Date -8.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $301 (-62.9%) Shares 27 (-35.7%) Share Price $11.15 Est. Cost/Share $16.30 Unrealized @ Report Date -31.6%
MATX MATSON INC 0.0%
Value $70,285 (+0.7%) Shares 320 (-11.8%) Share Price $219.64 Est. Cost/Share $129.93 Unrealized @ Report Date +69.0%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $3,456 (-12.7%) Shares 85 (-15.0%) Share Price $40.66 Est. Cost/Share $36.80 Unrealized @ Report Date +10.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $480 (-51.2%) Shares 34 (-35.8%) Share Price $14.12 Est. Cost/Share $20.35 Unrealized @ Report Date -30.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,903 (-14.5%) Shares 64 (-8.6%) Share Price $45.36 Est. Cost/Share $48.86 Unrealized @ Report Date -7.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $3,477 (-12.4%) Shares 150 (-29.6%) Share Price $23.18 Est. Cost/Share $17.14 Unrealized @ Report Date +35.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2,425 (-16.8%) Shares 9 (-10.0%) Share Price $269.44 Est. Cost/Share $265.10 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $81 (-85.4%) Shares 11 (-82.5%) Share Price $7.36 Est. Cost/Share $9.02 Unrealized @ Report Date -17.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $29,907 (-1.5%) Shares 903 (-14.9%) Share Price $33.12 Est. Cost/Share $30.61 Unrealized @ Report Date +8.2%
BALY BALLYS CORPORATION 0.0%
Value $563 (-45.2%) Shares 41 (-45.3%) Share Price $13.73 Est. Cost/Share $12.77 Unrealized @ Report Date +7.4%
CARG CARGURUS INC 0.0%
Value $2,306 (-16.5%) Shares 74 (-8.6%) Share Price $31.16 Est. Cost/Share $35.06 Unrealized @ Report Date -11.1%
NC NACCO INDS INC 0.0%
Value $146 (-75.7%) Shares 4 (-66.7%) Share Price $36.50 Est. Cost/Share $45.39 Unrealized @ Report Date -19.5%
CRON CRONOS GROUP INC 0.0%
Value $5,940 (-7.1%) Shares 1,800 (-21.7%) Share Price $3.30 Est. Cost/Share $2.57 Unrealized @ Report Date +28.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $595 (-42.8%) Shares 9 (-30.8%) Share Price $66.11 Est. Cost/Share $65.42 Unrealized @ Report Date +1.1%
SNDL SNDL INC 0.0%
Value $1,354 (-24.6%) Shares 1,050 (-21.1%) Share Price $1.29 Est. Cost/Share $1.41 Unrealized @ Report Date -8.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $423 (-51.0%) Shares 180 (-49.6%) Share Price $2.35 Est. Cost/Share $1.15 Unrealized @ Report Date +105.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $836 (-34.2%) Shares 12 (-14.3%) Share Price $69.67 Est. Cost/Share $27.46 Unrealized @ Report Date +153.6%
TRAK REPOSITRAK INC 0.0%
Value $126 (-77.4%) Shares 15 (-75.8%) Share Price $8.40 Est. Cost/Share $9.74 Unrealized @ Report Date -14.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $188K (+0.2%) Shares 6,482 (-1.1%) Share Price $29.03 Est. Cost/Share $22.51 Unrealized @ Report Date +28.9%
MDWD MEDIWOUND LTD 0.0%
Value $165 (-71.9%) Shares 12 (-70.0%) Share Price $13.75 Est. Cost/Share $15.88 Unrealized @ Report Date -13.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $971 (-30.3%) Shares 90 (-26.2%) Share Price $10.79 Est. Cost/Share $11.58 Unrealized @ Report Date -6.8%
SLQT SELECTQUOTE INC 0.0%
Value $26 (-94.1%) Shares 63 (-88.0%) Share Price $0.41 Est. Cost/Share $1.05 Unrealized @ Report Date -61.3%
SABR SABRE CORP 0.0%
Value $250 (-62.3%) Shares 118 (-62.8%) Share Price $2.12 Est. Cost/Share $1.92 Unrealized @ Report Date +10.4%
TCX TUCOWS INC 0.0%
Value $208 (-66.5%) Shares 22 (-52.2%) Share Price $9.45 Est. Cost/Share $15.65 Unrealized @ Report Date -39.6%
SKIL SKILLSOFT CORP 0.0%
Value $219 (-65.1%) Shares 38 (-68.6%) Share Price $5.76 Est. Cost/Share $7.23 Unrealized @ Report Date -20.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value $6 (-98.5%) Shares 5 (-98.6%) Share Price $1.20 * Est. Cost/Share $1.12 Unrealized @ Report Date +2.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $24 (-94.3%) Shares 282 (-42.1%) Share Price $0.09 Est. Cost/Share $1.07 Unrealized @ Report Date -91.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $60 (-86.7%) Shares 10 (-88.0%) Share Price $6.00 Est. Cost/Share $5.49 Unrealized @ Report Date +8.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $548 (-41.4%) Shares 75 (-27.2%) Share Price $7.31 Est. Cost/Share $9.66 Unrealized @ Report Date —
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $25,770 (-1.5%) Shares 813 (-3.4%) Share Price $31.70 Est. Cost/Share $27.56 Unrealized @ Report Date +15.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $11,817 (-3.2%) Shares 936 (-5.6%) Share Price $12.63 Est. Cost/Share $12.69 Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $1,740 (-18.0%) Shares 300 (-23.5%) Share Price $5.80 Est. Cost/Share $5.38 Unrealized @ Report Date +7.9%
ALNT ALLIENT INC 0.0%
Value $50,778 (-0.7%) Shares 455 (-8.5%) Share Price $111.60 Est. Cost/Share $26.81 Unrealized @ Report Date +316.2%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $54,228 (-0.7%) Shares 1,740 (-1.7%) Share Price $31.17 Est. Cost/Share $26.67 Unrealized @ Report Date +16.9%
NKTX NKARTA INC 0.0%
Value $220 (-62.3%) Shares 84 (-59.2%) Share Price $2.62 Est. Cost/Share $2.80 Unrealized @ Report Date -6.5%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $2,911 (-11.0%) Shares 284 (-2.1%) Share Price $10.25 Est. Cost/Share $9.13 Unrealized @ Report Date +12.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $443 (-44.7%) Shares 131 (-23.8%) Share Price $3.38 Est. Cost/Share $4.16 Unrealized @ Report Date -18.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $328 (-52.2%) Shares 5 (-44.4%) Share Price $65.60 Est. Cost/Share $128.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $229 (-60.5%) Shares 142 (-63.3%) Share Price $1.61 Est. Cost/Share $1.40 Unrealized @ Report Date +15.3%
KFRC KFORCE INC 0.0%
Value $7,397 (-4.5%) Shares 141 (-14.5%) Share Price $52.46 Est. Cost/Share $32.74 Unrealized @ Report Date +60.2%
TRUP TRUPANION INC 0.0%
Value $654 (-34.0%) Shares 28 (-30.0%) Share Price $23.36 Est. Cost/Share $32.37 Unrealized @ Report Date -27.8%
DMXF ISHARES TR 0.0%
Value $5,502 (-5.7%) Shares 65 (-5.8%) Share Price $84.65 Est. Cost/Share $77.83 Unrealized @ Report Date +8.8%
BARK BARK INC 0.0%
Value $17 (-95.1%) Shares 2 (-94.3%) Share Price $8.50 Est. Cost/Share $9.97 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $172K (+0.2%) Shares 353 (-5.6%) Share Price $487.38 Est. Cost/Share $439.74 Unrealized @ Report Date +10.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $4,680 (-6.5%) Shares 1,265 (-7.5%) Share Price $3.70 Est. Cost/Share $5.53 Unrealized @ Report Date -33.1%
SKM SK TELECOM CO LTD 0.0%
Value $23,669 (-1.3%) Shares 678 (-9.1%) Share Price $34.91 Est. Cost/Share $30.86 Unrealized @ Report Date +13.1%
TTGT TECHTARGET INC 0.0%
Value $255 (-54.6%) Shares 69 (-55.8%) Share Price $3.70 Est. Cost/Share $4.96 Unrealized @ Report Date -25.3%
CNDT CONDUENT INC 0.0%
Value $179 (-62.9%) Shares 115 (-65.3%) Share Price $1.56 Est. Cost/Share $2.46 Unrealized @ Report Date -36.7%
EVGO EVGO INC 0.0%
Value $491 (-37.9%) Shares 390 (-5.8%) Share Price $1.26 Est. Cost/Share $3.34 Unrealized @ Report Date -62.3%
PROP PRAIRIE OPER CO 0.0%
Value $253 (-54.2%) Shares 616 (-19.5%) Share Price $0.41 Est. Cost/Share $3.86 Unrealized @ Report Date -89.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9 (-97.0%) Shares 5 (-96.1%) Share Price $1.80 Est. Cost/Share $3.45 Unrealized @ Report Date -49.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,360 (-11.0%) Shares 117 (-7.1%) Share Price $20.17 Est. Cost/Share $17.69 Unrealized @ Report Date +14.0%
CURV TORRID HLDGS INC 0.0%
Value $243 (-54.2%) Shares 103 (-63.7%) Share Price $2.36 Est. Cost/Share $1.52 Unrealized @ Report Date +55.5%
BLND BLEND LABS INC 0.0%
Value $81 (-77.9%) Shares 79 (-63.1%) Share Price $1.03 Est. Cost/Share $1.90 Unrealized @ Report Date -45.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $1,206 (-18.7%) Shares 192 (-8.1%) Share Price $6.28 Est. Cost/Share $6.02 Unrealized @ Report Date +4.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $9 (-96.9%) Shares 5 (-95.1%) Share Price $1.80 * Est. Cost/Share $3.44 Unrealized @ Report Date -49.2%
NRDY NERDY INC 0.0%
Value $25 (-91.7%) Shares 38 (-88.4%) Share Price $0.66 * Est. Cost/Share $0.98 Unrealized @ Report Date +733.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $189 (-59.1%) Shares 30 (-59.5%) Share Price $6.30 Est. Cost/Share $5.87 Unrealized @ Report Date +7.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $48 (-85.0%) Shares 29 (-80.4%) Share Price $1.66 Est. Cost/Share $2.39 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $62 (-81.0%) Shares 23 (-75.3%) Share Price $2.70 Est. Cost/Share $3.77 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4,609 (+6.1%) Shares 1,038 (-4.9%) Share Price $4.44 Est. Cost/Share $4.25 Unrealized @ Report Date +4.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $274K (-0.1%) Shares 10,269 (-1.4%) Share Price $26.64 Est. Cost/Share $25.35 Unrealized @ Report Date +5.1%
PCYO PURE CYCLE CORP 0.0%
Value $1,038 (-19.9%) Shares 94 (-22.3%) Share Price $11.04 Est. Cost/Share $10.86 Unrealized @ Report Date +1.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $26 (-90.8%) Shares 17 (-89.4%) Share Price $1.53 Est. Cost/Share $2.26 Unrealized @ Report Date -32.8%
ACA ARCOSA INC 0.0%
Value $7,454 (-3.2%) Shares 51 (-3.8%) Share Price $146.16 Est. Cost/Share $63.15 Unrealized @ Report Date +131.4%
IYE ISHARES TR 0.0%
Value $78,019 (-0.3%) Shares 1,204 (-12.9%) Share Price $64.80 Est. Cost/Share $43.63 Unrealized @ Report Date +48.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $736 (-24.7%) Shares 107 (-7.8%) Share Price $6.88 Est. Cost/Share $8.54 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $63 (-78.9%) Shares 23 (-88.0%) Share Price $2.74 Est. Cost/Share $1.51 Unrealized @ Report Date +81.2%
SBFG SB FINL GROUP INC 0.0%
Value $200 (-53.5%) Shares 7 (-58.8%) Share Price $28.57 Est. Cost/Share $20.35 Unrealized @ Report Date +40.6%
ZVIA ZEVIA PBC 0.0%
Value $20 (-91.9%) Shares 17 (-88.8%) Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date -25.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $20 (-91.9%) Shares 3 (-93.2%) Share Price $6.67 Est. Cost/Share $6.33 Unrealized @ Report Date +4.5%
JELD JELD-WEN HLDG INC 0.0%
Value $274 (-45.0%) Shares 149 (-55.1%) Share Price $1.84 Est. Cost/Share $4.37 Unrealized @ Report Date -57.9%
RPT RITHM PPTY TR INC 0.0%
Value $386 (-36.2%) Shares 36 (-14.3%) Share Price $10.72 Est. Cost/Share $14.48 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24 (-90.0%) Shares 63 (-86.5%) Share Price $0.38 Est. Cost/Share $0.75 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,353 (+4.1%) Shares 161 (-16.6%) Share Price $33.25 Est. Cost/Share $23.36 Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $349 (-37.5%) Shares 52 (-45.8%) Share Price $6.71 Est. Cost/Share $7.00 Unrealized @ Report Date -3.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $836K (+0.0%) Shares 2,491 (-1.2%) Share Price $335.50 Est. Cost/Share $145.58 Unrealized @ Report Date +130.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $30 (-87.1%) Shares 7 (-86.3%) Share Price $4.29 Est. Cost/Share $3.97 Unrealized @ Report Date +8.5%
BF/A BROWN FORMAN CORP 0.0%
Value $376 (-34.6%) Shares 14 (-33.3%) Share Price $26.86 Est. Cost/Share $30.10 Unrealized @ Report Date -10.9%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $53,895 (+0.4%) Shares 1,806 (-1.9%) Share Price $29.84 Est. Cost/Share $27.27 Unrealized @ Report Date +9.4%
UNB UNION BANKSHARES INC 0.0%
Value $92 (-68.4%) Shares 4 (-66.7%) Share Price $23.00 Est. Cost/Share $24.07 Unrealized @ Report Date -4.4%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14,031 (+1.4%) Shares 204 (-6.8%) Share Price $68.78 Est. Cost/Share $46.65 Unrealized @ Report Date +47.4%
YORW YORK WTR CO 0.0%
Value $11,329 (-1.7%) Shares 370 (-1.6%) Share Price $30.62 Est. Cost/Share $30.26 Unrealized @ Report Date +1.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $31,198 (-0.6%) Shares 7,554 (-11.7%) Share Price $4.13 Est. Cost/Share $5.22 Unrealized @ Report Date -20.8%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $21 (-90.3%) Shares 13,675 (-5.6%) Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $800 (-19.3%) Shares 48 (-2.0%) Share Price $16.67 Est. Cost/Share $14.18 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $84,103 (-0.2%) Shares 2,392 (-2.0%) Share Price $35.16 Est. Cost/Share $38.99 Unrealized @ Report Date -9.8%
CARL CARLSMED INC 0.0%
Value $732 (+33.1%) Shares 52 (-1.9%) Share Price $14.08 Est. Cost/Share $10.56 Unrealized @ Report Date +33.2%
RGCO RGC RES INC 0.0%
Value $106 (-63.1%) Shares 5 (-58.3%) Share Price $21.20 Est. Cost/Share $22.66 Unrealized @ Report Date -6.1%
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $272 (-40.0%) Shares 431 (-34.1%) Share Price $0.63 * Est. Cost/Share $0.06 Unrealized @ Report Date -43.9%
CBLL CERIBELL INC 0.0%
Value $2,951 (-5.7%) Shares 121 (-24.8%) Share Price $24.39 Est. Cost/Share $16.50 Unrealized @ Report Date +47.8%
MBI MBIA INC 0.0%
Value $26 (-87.1%) Shares 6 (-80.6%) Share Price $4.33 Est. Cost/Share $6.05 Unrealized @ Report Date -29.6%
RCEL AVITA MEDICAL INC 0.0%
Value $1,513 (-10.4%) Shares 129 (-68.5%) Share Price $11.73 Est. Cost/Share $4.41 Unrealized @ Report Date +166.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $50 (-77.8%) Shares 12 (-66.7%) Share Price $4.17 Est. Cost/Share $8.08 Unrealized @ Report Date -48.8%
ATLO AMES NATL CORP 0.0%
Value $1,130 (-13.3%) Shares 36 (-18.2%) Share Price $31.39 Est. Cost/Share $22.71 Unrealized @ Report Date +38.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,345 (+4.1%) Shares 22 (-12.0%) Share Price $197.50 Est. Cost/Share $200.86 Unrealized @ Report Date -1.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,479 (-6.2%) Shares 67 (-4.3%) Share Price $37.00 Est. Cost/Share $39.62 Unrealized @ Report Date -6.6%
CDXS CODEXIS INC 0.0%
Value $43 (-79.1%) Shares 31 (-65.9%) Share Price $1.39 Est. Cost/Share $1.77 Unrealized @ Report Date -21.2%
BRCC BRC INC 0.0%
Value $499 (-24.0%) Shares 57 (-90.4%) Share Price $8.75 * Est. Cost/Share $1.20 Unrealized @ Report Date +656.5%
HZO MARINEMAX INC 0.0%
Value $209 (-42.9%) Shares 4 (-60.0%) Share Price $52.25 Est. Cost/Share $32.12 Unrealized @ Report Date +62.8%
BFS SAUL CTRS INC 0.0%
Value $331 (-31.9%) Shares 11 (-15.4%) Share Price $30.09 Est. Cost/Share $33.77 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $179K (+0.1%) Shares 1,969 (-4.8%) Share Price $90.77 Est. Cost/Share $85.20 Unrealized @ Report Date +6.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $40 (-78.8%) Shares 44 (-73.5%) Share Price $0.91 Est. Cost/Share $1.19 Unrealized @ Report Date -22.7%
OM OUTSET MED INC 0.0%
Value $276 (-34.8%) Shares 92 (-6.1%) Share Price $3.00 Est. Cost/Share $6.90 Unrealized @ Report Date -56.5%
SMTI SANARA MEDTECH INC 0.0%
Value $1,792 (-7.3%) Shares 51 (-37.8%) Share Price $35.14 Est. Cost/Share $20.88 Unrealized @ Report Date +68.3%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $455 (-23.5%) Shares 4 (-20.0%) Share Price $113.75 Est. Cost/Share $176.11 Unrealized @ Report Date -35.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $216K (+0.1%) Shares 7,140 (-1.1%) Share Price $30.26 Est. Cost/Share $27.54 Unrealized @ Report Date +9.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value $516 (+35.4%) Shares 58 (-13.4%) Share Price $8.90 Est. Cost/Share $3.76 Unrealized @ Report Date +136.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2,225 (-5.7%) Shares 83 (-3.5%) Share Price $26.81 Est. Cost/Share $19.85 Unrealized @ Report Date +35.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $140 (-48.5%) Shares 23 (-45.2%) Share Price $6.09 Est. Cost/Share $6.91 Unrealized @ Report Date -12.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $39 (-76.8%) Shares 52 (-66.9%) Share Price $0.75 Est. Cost/Share $1.09 Unrealized @ Report Date -31.2%
DSI ISHARES TR 0.0%
Value $49,994 (-0.3%) Shares 342 (-2.8%) Share Price $146.18 Est. Cost/Share $118.96 Unrealized @ Report Date +22.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $18 (-87.6%) Shares 20 (-88.6%) Share Price $0.90 Est. Cost/Share $2.58 Unrealized @ Report Date -65.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $161 (-43.7%) Shares 47 (-27.7%) Share Price $3.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $528 (-19.0%) Shares 324 (-10.5%) Share Price $1.63 Est. Cost/Share $1.80 Unrealized @ Report Date -9.2%
WEBL DIREXION SHARES ETF TRUST 0.0%
Value $566 (-17.9%) Shares 20 (-33.3%) Share Price $28.30 Est. Cost/Share $21.30 Unrealized @ Report Date +32.8%
ARQ ARQ INC 0.0%
Value $328 (-26.9%) Shares 166 (-5.7%) Share Price $1.98 Est. Cost/Share $3.96 Unrealized @ Report Date -50.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $69 (-63.3%) Shares 6 (-53.8%) Share Price $11.50 Est. Cost/Share $11.85 Unrealized @ Report Date -2.3%
TVGN TEVOGEN INC 0.0%
Value $46 (-72.0%) Shares 7 (-75.9%) Share Price $6.57 Est. Cost/Share $5.66 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $135 (-46.6%) Shares 45 (-35.7%) Share Price $3.00 Est. Cost/Share $3.80 Unrealized @ Report Date -21.3%
TPG TPG INC 0.0%
Value $574 (-16.7%) Shares 13 (-23.5%) Share Price $44.15 Est. Cost/Share $54.52 Unrealized @ Report Date -19.1%
ASAN ASANA INC 0.0%
Value $2,537 (+4.7%) Shares 301 (-13.0%) Share Price $8.43 Est. Cost/Share $13.68 Unrealized @ Report Date -38.4%
WSR WHITESTONE REIT 0.0%
Value $399 (-22.1%) Shares 21 (-22.2%) Share Price $19.00 Est. Cost/Share $12.46 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $88 (-55.8%) Shares 42 (-34.4%) Share Price $2.10 * Est. Cost/Share $1.62 Unrealized @ Report Date +94.4%
ODD ODDITY TECH LTD 0.0%
Value $653 (-13.6%) Shares 35 (-30.0%) Share Price $18.66 Est. Cost/Share $25.06 Unrealized @ Report Date -25.5%
QNST QUINSTREET INC 0.0%
Value $6,109 (-1.7%) Shares 407 (-4.0%) Share Price $15.01 Est. Cost/Share $12.96 Unrealized @ Report Date +15.8%
BTMD BIOTE CORP 0.0%
Value $1 (-99.0%) Shares 1 (-98.1%) Share Price $1.00 * Est. Cost/Share $2.14 Unrealized @ Report Date -43.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $20 (-82.1%) Shares 26 (-64.4%) Share Price $0.77 Est. Cost/Share $2.34 Unrealized @ Report Date -66.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,621 (+5.9%) Shares 45 (-2.2%) Share Price $36.02 Est. Cost/Share $53.15 Unrealized @ Report Date -32.2%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $310 (-22.7%) Shares 29 (-23.7%) Share Price $10.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +10.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $43 (-67.7%) Shares 2 (-60.0%) Share Price $21.50 Est. Cost/Share $21.75 Unrealized @ Report Date -2.1%
NSP INSPERITY INC 0.0%
Value $1,864 (+5.0%) Shares 40 (-7.0%) Share Price $46.60 Est. Cost/Share $46.25 Unrealized @ Report Date +0.7%
WALD WALDENCAST PLC 0.0%
Value $9 (-90.5%) Shares 10 (-81.5%) Share Price $0.90 Est. Cost/Share $1.55 Unrealized @ Report Date -44.6%
ATYR ATYR PHARMA INC ⚠ 0.0%
Value $0 (-100.0%) Shares 1 (-99.3%) Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date -64.1%
CVRX CVRX INC 0.0%
Value $9 (-90.3%) Shares 5 (-72.2%) Share Price $1.80 * Est. Cost/Share $7.31 Unrealized @ Report Date -76.1%
SVCO SILVACO GROUP INC 0.0%
Value $114 (-40.9%) Shares 13 (-7.1%) Share Price $8.77 Est. Cost/Share $4.65 Unrealized @ Report Date +88.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13 (-85.7%) Shares 27 (-83.3%) Share Price $0.48 Est. Cost/Share $1.30 Unrealized @ Report Date -62.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $11 (-87.5%) Shares 4 (-85.2%) Share Price $2.75 * Est. Cost/Share $2.84 Unrealized @ Report Date +0.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11 (-87.5%) Shares 147 (-61.6%) Share Price $0.07 * Est. Cost/Share $0.44 Unrealized @ Report Date +177.9%
LUNG PULMONX CORP 0.0%
Value $23 (-76.8%) Shares 12 (-84.2%) Share Price $1.92 Est. Cost/Share $1.78 Unrealized @ Report Date +7.1%
RMAX RE/MAX HLDGS INC 0.0%
Value $62 (-55.1%) Shares 5 (-64.3%) Share Price $12.40 Est. Cost/Share $8.43 Unrealized @ Report Date +46.6%
USGO US GOLDMINING INC 0.0%
Value $100 (-41.5%) Shares 15 (-28.6%) Share Price $6.67 Est. Cost/Share $11.33 Unrealized @ Report Date -41.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value $12 (-85.5%) Shares 8 (-89.2%) Share Price $1.50 Est. Cost/Share $2.14 Unrealized @ Report Date -28.4%
WEST WESTROCK COFFEE CO 0.0%
Value $2,098 (-3.1%) Shares 261 (-2.2%) Share Price $8.04 Est. Cost/Share $7.09 Unrealized @ Report Date +13.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $1,189 (-5.2%) Shares 36 (-7.7%) Share Price $33.03 Est. Cost/Share $30.16 Unrealized @ Report Date +9.6%
MYO MYOMO INC 0.0%
Value $105 (-38.2%) Shares 67 (-58.9%) Share Price $1.57 Est. Cost/Share $4.33 Unrealized @ Report Date -64.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2,274 (-2.7%) Shares 18 (-28.0%) Share Price $126.33 Est. Cost/Share $97.51 Unrealized @ Report Date +29.6%
HQI HIREQUEST INC 0.0%
Value $19 (-74.7%) Shares 1 (-83.3%) Share Price $19.00 Est. Cost/Share $10.33 Unrealized @ Report Date +85.1%
PBFS PIONEER BANCORP INC MD 0.0%
Value $1,190 (-4.5%) Shares 67 (-8.2%) Share Price $17.76 Est. Cost/Share $12.82 Unrealized @ Report Date +38.5%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $57,904 (+0.1%) Shares 1,790 (-2.5%) Share Price $32.35 Est. Cost/Share $27.95 Unrealized @ Report Date +15.7%
CIA CITIZENS INC 0.0%
Value $24 (-68.0%) Shares 7 (-46.2%) Share Price $3.43 Est. Cost/Share $5.31 Unrealized @ Report Date -35.1%
NPWR NET POWER INC 0.0%
Value $127 (-28.2%) Shares 85 (-19.8%) Share Price $1.49 Est. Cost/Share $2.14 Unrealized @ Report Date -30.4%
FRD FRIEDMAN INDS INC 0.0%
Value $306 (-13.6%) Shares 8 (-27.3%) Share Price $38.25 Est. Cost/Share $23.63 Unrealized @ Report Date +61.6%
INMB INMUNE BIO INC 0.0%
Value $386 (+13.9%) Shares 198 (-4.8%) Share Price $1.95 Est. Cost/Share $11.19 Unrealized @ Report Date -82.6%
CLPR CLIPPER RLTY INC 0.0%
Value $13 (-78.3%) Shares 4 (-81.8%) Share Price $3.25 Est. Cost/Share $3.09 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $2 (-95.7%) Shares 1 (-95.7%) Share Price $2.00 * Est. Cost/Share $1.79 Unrealized @ Report Date +14.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $52 (-45.3%) Shares 23 (-34.3%) Share Price $2.26 Est. Cost/Share $3.05 Unrealized @ Report Date -25.5%
PMI PICARD MEDICAL INC 0.0%
Value $21 (-66.1%) Shares 242 (-35.8%) Share Price $0.09 * Est. Cost/Share $3.51 Unrealized @ Report Date +19.6%
ATLN CIRCLE8 GROUP INC 0.0%
Value $11 (-78.4%) Shares 23 (-58.2%) Share Price $0.48 * Est. Cost/Share $2.41 Unrealized @ Report Date -65.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $3 (-92.3%) Shares 6 (-92.3%) Share Price $0.50 * Est. Cost/Share $0.08 Unrealized @ Report Date -37.6%
SAIL SAILPOINT INC 0.0%
Value $285 (+14.5%) Shares 14 (-17.6%) Share Price $20.36 Est. Cost/Share $15.70 Unrealized @ Report Date +29.7%
NVCT NUVECTIS PHARMA INC 0.0%
Value $1,690 (+2.1%) Shares 80 (-11.1%) Share Price $21.13 Est. Cost/Share $11.20 Unrealized @ Report Date +88.7%
PDYN PALLADYNE AI CORP 0.0%
Value $57 (-37.4%) Shares 11 (-26.7%) Share Price $5.18 Est. Cost/Share $6.77 Unrealized @ Report Date -23.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $117 (-22.0%) Shares 96 (-31.4%) Share Price $1.22 Est. Cost/Share $2.98 Unrealized @ Report Date -59.1%
KLTR KALTURA INC 0.0%
Value $81 (-28.3%) Shares 63 (-27.6%) Share Price $1.29 Est. Cost/Share $1.57 Unrealized @ Report Date -18.7%
FWRD FORWARD AIR CORP 0.0%
Value $76 (-29.6%) Shares 5 (-37.5%) Share Price $15.20 Est. Cost/Share $21.83 Unrealized @ Report Date -30.2%
NWG NATWEST GROUP PLC 0.0%
Value $15,881 (+0.2%) Shares 875 (-2.7%) Share Price $18.15 Est. Cost/Share $14.43 Unrealized @ Report Date +25.8%
RUM RUM GROUP INC 0.0%
Value $197 (-13.6%) Shares 26 (-27.8%) Share Price $7.58 Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $78 (-27.8%) Shares 5 (-28.6%) Share Price $15.60 Est. Cost/Share $15.55 Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $2 (-93.5%) Shares 10 (-86.1%) Share Price $0.20 Est. Cost/Share $0.70 Unrealized @ Report Date -68.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $24 (-52.9%) Shares 75 (-37.5%) Share Price $0.32 Est. Cost/Share $1.62 Unrealized @ Report Date -80.8%
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $85 (-23.4%) Shares 7 (-12.5%) Share Price $12.14 Est. Cost/Share $10.15 Unrealized @ Report Date +20.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value $3 (-88.9%) Shares 1 (-87.5%) Share Price $3.00 * Est. Cost/Share $2.89 Unrealized @ Report Date -1.0%
TEAD TEADS HLDG CO 0.0%
Value $5 (-82.8%) Shares 9 (-76.3%) Share Price $0.56 Est. Cost/Share $0.81 Unrealized @ Report Date -37.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $5 (-82.8%) Shares 5 (-82.1%) Share Price $1.00 * Est. Cost/Share $1.68 Unrealized @ Report Date -36.3%
PRME PRIME MEDICINE INC 0.0%
Value $61 (-28.2%) Shares 20 (-13.0%) Share Price $3.05 Est. Cost/Share $3.35 Unrealized @ Report Date -8.8%
VREX VAREX IMAGING CORP 0.0%
Value $406 (-5.1%) Shares 22 (-46.3%) Share Price $18.45 Est. Cost/Share $12.17 Unrealized @ Report Date +51.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $27 (-42.6%) Shares 13 (-35.0%) Share Price $2.08 Est. Cost/Share $1.25 Unrealized @ Report Date +68.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $736 (-2.5%) Shares 33 (-15.4%) Share Price $22.30 Est. Cost/Share $16.73 Unrealized @ Report Date +33.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $150 (+13.6%) Shares 6 (-14.3%) Share Price $25.00 Est. Cost/Share $19.28 Unrealized @ Report Date +29.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value $18 (-48.6%) Shares 1 (-50.0%) Share Price $18.00 Est. Cost/Share $14.63 Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $8 (-66.7%) Shares 6 (-71.4%) Share Price $1.33 * Est. Cost/Share $2.22 Unrealized @ Report Date -42.3%
OPAL OPAL FUELS INC 0.0%
Value $24 (-35.1%) Shares 14 (-17.6%) Share Price $1.71 Est. Cost/Share $2.32 Unrealized @ Report Date -24.6%
NXXT NEXTNRG INC 0.0%
Value $7 (-65.0%) Shares 46 (-19.3%) Share Price $0.15 * Est. Cost/Share $0.57 Unrealized @ Report Date +48.3%
IBTA IBOTTA INC 0.0%
Value $158 (-7.6%) Shares 4 (-20.0%) Share Price $39.50 Est. Cost/Share $28.88 Unrealized @ Report Date +36.4%
III INFORMATION SVCS GROUP INC 0.0%
Value $111 (-9.8%) Shares 20 (-33.3%) Share Price $5.55 Est. Cost/Share $4.56 Unrealized @ Report Date +21.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $128 (+9.4%) Shares 3 (-25.0%) Share Price $42.67 Est. Cost/Share $26.63 Unrealized @ Report Date +60.1%
SLSN SOLESENCE INC 0.0%
Value $1 (-87.5%) Shares 1 (-90.9%) Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date -34.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $256 (-2.7%) Shares 27 (-3.6%) Share Price $9.48 Est. Cost/Share $7.24 Unrealized @ Report Date +31.3%
NEON NEONODE INC 0.0%
Value $3 (-70.0%) Shares 3 (-72.7%) Share Price $1.00 * Est. Cost/Share $1.53 Unrealized @ Report Date -41.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $5 (-54.5%) Shares 4 (-33.3%) Share Price $1.25 Est. Cost/Share $4.76 Unrealized @ Report Date -73.7%
DOMO HUCKLEBERRY AI INC 0.0%
Value $67 (-6.9%) Shares 20 (-13.0%) Share Price $3.35 Est. Cost/Share $7.18 Unrealized @ Report Date -53.7%
VHI VALHI INC NEW 0.0%
Value $385 (+1.0%) Shares 25 (-3.8%) Share Price $15.40 Est. Cost/Share $15.49 Unrealized @ Report Date -0.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $7 (-36.4%) Shares 8 (-33.3%) Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date -24.8%
FLD FOLD HLDGS INC 0.0%
Value $1 (-80.0%) Shares 2 (-81.8%) Share Price $0.50 Est. Cost/Share $1.73 Unrealized @ Report Date -69.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $6 (-14.3%) Shares 2 (-60.0%) Share Price $3.00 * Est. Cost/Share $2.51 Unrealized @ Report Date +12.3%
STIM NEURONETICS INC 0.0%
Value $16 (0.0%) Shares 7 (-41.7%) Share Price $2.29 * Est. Cost/Share $1.49 Unrealized @ Report Date +57.4%

Unchanged Positions (1484)

NVDA NVIDIA CORPORATION 2.6%
Value $151M Shares 662,737 Share Price $228.38 Est. Cost/Share $142.76 Unrealized @ Report Date +60.0%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $11.5M Shares 62,384 Share Price $184.39 Est. Cost/Share $91.17 Unrealized @ Report Date +102.3%
RNG RINGCENTRAL INC 0.1%
Value $7.401M Shares 99,079 Share Price $74.70 Est. Cost/Share $40.72 Unrealized @ Report Date +83.4%
GOOGL ALPHABET INC 1.0%
Value $58.13M Shares 168,955 Share Price $344.08 Est. Cost/Share $175.88 Unrealized @ Report Date +95.6%
VST VISTRA CORP 0.2%
Value $9.911M Shares 71,638 Share Price $138.35 Est. Cost/Share $155.89 Unrealized @ Report Date -11.2%
SPYM SPDR SERIES TRUST 1.0%
Value $57.14M Shares 636,584 Share Price $89.76 Est. Cost/Share $58.21 Unrealized @ Report Date +54.2%
WMT WALMART INC 0.3%
Value $16.14M Shares 155,276 Share Price $103.92 Est. Cost/Share $79.71 Unrealized @ Report Date +30.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $9.134M Shares 148,522 Share Price $61.50 Est. Cost/Share $50.40 Unrealized @ Report Date +22.0%
DGRW WISDOMTREE TR 0.7%
Value $39.77M Shares 408,970 Share Price $97.24 Est. Cost/Share $58.82 Unrealized @ Report Date +65.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.825M Shares 89,782 Share Price $20.33 Est. Cost/Share $15.58 Unrealized @ Report Date +30.5%
NLR VANECK ETF TRUST 0.1%
Value $7.156M Shares 69,167 Share Price $103.46 Est. Cost/Share $100.55 Unrealized @ Report Date +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $2.131M Shares 3,502 Share Price $608.46 Est. Cost/Share $592.05 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.686M Shares 167,568 Share Price $45.87 Est. Cost/Share $39.36 Unrealized @ Report Date +16.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $10.24M Shares 60,778 Share Price $168.42 Est. Cost/Share $139.32 Unrealized @ Report Date +20.9%
BLK BLACKROCK INC 0.1%
Value $5.437M Shares 5,138 Share Price $1058.29 Est. Cost/Share $1019.78 Unrealized @ Report Date +3.8%
COWZ PACER FDS TR 0.1%
Value $8.099M Shares 121,316 Share Price $66.76 Est. Cost/Share $49.95 Unrealized @ Report Date +33.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.57M Shares 65,284 Share Price $70.00 Est. Cost/Share $42.67 Unrealized @ Report Date +64.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $9.058M Shares 19,856 Share Price $456.19 Est. Cost/Share $149.73 Unrealized @ Report Date +204.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $5.337M Shares 143,891 Share Price $37.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +59.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.394M Shares 132,186 Share Price $33.24 Est. Cost/Share $35.84 Unrealized @ Report Date -7.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.881M Shares 124,180 Share Price $47.36 Est. Cost/Share $51.04 Unrealized @ Report Date -7.2%
IJS ISHARES TR 0.1%
Value $5.961M Shares 46,535 Share Price $128.10 Est. Cost/Share $94.51 Unrealized @ Report Date +35.5%
JMBS JANUS DETROIT STR TR 0.1%
Value $5.366M Shares 126,971 Share Price $42.26 Est. Cost/Share $45.31 Unrealized @ Report Date -6.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $3.293M Shares 18,565 Share Price $177.40 Est. Cost/Share $78.79 Unrealized @ Report Date +125.2%
SYY SYSCO CORP 0.1%
Value $3.646M Shares 46,773 Share Price $77.96 Est. Cost/Share $75.35 Unrealized @ Report Date +3.5%
HURC HURCO CO 0.1%
Value $4.325M Shares 200,068 Share Price $21.62 Est. Cost/Share $18.83 Unrealized @ Report Date +14.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.202M Shares 98,132 Share Price $73.39 Est. Cost/Share $36.58 Unrealized @ Report Date +100.6%
AXON AXON ENTERPRISE INC 0.0%
Value $695K Shares 1,645 Share Price $422.52 Est. Cost/Share $410.42 Unrealized @ Report Date +2.9%
SPHY SPDR SERIES TRUST 0.1%
Value $4.543M Shares 201,091 Share Price $22.59 Est. Cost/Share $23.37 Unrealized @ Report Date -3.3%
SPDW SPDR INDEX SHS FDS 0.8%
Value $45.95M Shares 915,168 Share Price $50.21 Est. Cost/Share $36.52 Unrealized @ Report Date +37.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.358M Shares 13,312 Share Price $177.11 Est. Cost/Share $154.02 Unrealized @ Report Date +15.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.074M Shares 7,063 Share Price $152.03 Est. Cost/Share $110.71 Unrealized @ Report Date +37.3%
YUM YUM BRANDS INC 0.0%
Value $1.098M Shares 8,052 Share Price $136.34 Est. Cost/Share $142.94 Unrealized @ Report Date -4.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.628M Shares 125,779 Share Price $52.69 Est. Cost/Share $34.75 Unrealized @ Report Date +51.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.016M Shares 12,457 Share Price $81.58 Est. Cost/Share $69.22 Unrealized @ Report Date +17.8%
ACVA ACV AUCTIONS INC 0.0%
Value $478K Shares 45,863 Share Price $10.43 Est. Cost/Share $12.38 Unrealized @ Report Date -15.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $290K Shares 4,920 Share Price $58.86 Est. Cost/Share $55.42 Unrealized @ Report Date +6.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.701M Shares 34,591 Share Price $49.17 Est. Cost/Share $43.98 Unrealized @ Report Date +11.8%
BOND PIMCO ETF TR 0.0%
Value $2.235M Shares 25,697 Share Price $86.99 Est. Cost/Share $92.79 Unrealized @ Report Date -6.3%
IMTB ISHARES TR 0.0%
Value $2.1M Shares 50,791 Share Price $41.34 Est. Cost/Share $43.67 Unrealized @ Report Date -5.3%
MGK VANGUARD WORLD FD 0.0%
Value $2.148M Shares 23,186 Share Price $92.65 Est. Cost/Share $74.42 Unrealized @ Report Date +24.5%
IGF ISHARES TR 0.0%
Value $1.375M Shares 22,344 Share Price $61.56 Est. Cost/Share $61.15 Unrealized @ Report Date +0.7%
SCZ ISHARES TR 0.1%
Value $3.924M Shares 46,478 Share Price $84.42 Est. Cost/Share $67.02 Unrealized @ Report Date +26.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $369K Shares 7,649 Share Price $48.29 Est. Cost/Share $66.32 Unrealized @ Report Date -27.2%
COM DIREXION SHARES ETF TRUST 0.0%
Value $1.701M Shares 48,847 Share Price $34.83 Est. Cost/Share $28.98 Unrealized @ Report Date +20.2%
DAL DELTA AIR LINES INC 0.0%
Value $947K Shares 11,343 Share Price $83.46 Est. Cost/Share $49.95 Unrealized @ Report Date +67.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.776M Shares 59,440 Share Price $46.70 Est. Cost/Share $48.10 Unrealized @ Report Date -2.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $909K Shares 9,195 Share Price $98.84 Est. Cost/Share $65.22 Unrealized @ Report Date +51.5%
S SENTINELONE INC 0.0%
Value $375K Shares 15,798 Share Price $23.76 Est. Cost/Share $18.07 Unrealized @ Report Date +31.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $10.02M Shares 168,872 Share Price $59.31 Est. Cost/Share $49.93 Unrealized @ Report Date +18.8%
EFA ISHARES TR 0.3%
Value $17.33M Shares 166,820 Share Price $103.89 Est. Cost/Share $74.91 Unrealized @ Report Date +38.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.158M Shares 26,547 Share Price $43.62 Est. Cost/Share $32.51 Unrealized @ Report Date +34.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.258M Shares 91,233 Share Price $46.67 Est. Cost/Share $30.47 Unrealized @ Report Date +53.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $964K Shares 5,316 Share Price $181.28 Est. Cost/Share $56.29 Unrealized @ Report Date +222.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $290K Shares 1,294 Share Price $224.05 Est. Cost/Share $172.87 Unrealized @ Report Date +29.6%
MGC VANGUARD WORLD FD 0.0%
Value $2.144M Shares 7,593 Share Price $282.31 Est. Cost/Share $178.05 Unrealized @ Report Date +58.6%
RECS COLUMBIA ETF TR I 0.0%
Value $2.311M Shares 51,261 Share Price $45.09 Est. Cost/Share $42.37 Unrealized @ Report Date +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.557M Shares 2,979 Share Price $522.81 Est. Cost/Share $391.95 Unrealized @ Report Date +33.4%
TPR TAPESTRY INC 0.0%
Value $304K Shares 2,644 Share Price $115.04 Est. Cost/Share $44.13 Unrealized @ Report Date +160.7%
WSO WATSCO INC 0.0%
Value $219K Shares 725 Share Price $302.69 Est. Cost/Share $356.56 Unrealized @ Report Date -15.1%
ONC BEONE MEDICINES LTD 0.0%
Value $366K Shares 1,001 Share Price $365.94 Est. Cost/Share $173.39 Unrealized @ Report Date +111.0%
IBTI ISHARES TR 0.1%
Value $4.577M Shares 208,901 Share Price $21.91 Est. Cost/Share $22.03 Unrealized @ Report Date -0.6%
HUBB HUBBELL INC 0.0%
Value $538K Shares 1,185 Share Price $453.60 Est. Cost/Share $337.34 Unrealized @ Report Date +34.5%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.84M Shares 56,614 Share Price $67.83 Est. Cost/Share $68.47 Unrealized @ Report Date -0.9%
UL UNILEVER PLC 0.1%
Value $4.1M Shares 67,515 Share Price $60.73 Est. Cost/Share $66.38 Unrealized @ Report Date -8.5%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $12.79M Shares 244,342 Share Price $52.36 Est. Cost/Share $39.74 Unrealized @ Report Date +31.8%
CVRT CALAMOS ETF TR 0.0%
Value $720K Shares 15,519 Share Price $46.37 Est. Cost/Share $41.71 Unrealized @ Report Date +11.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.654M Shares 49,510 Share Price $73.80 Est. Cost/Share $47.17 Unrealized @ Report Date +56.5%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $832K Shares 3,665 Share Price $227.07 Est. Cost/Share $226.12 Unrealized @ Report Date +0.4%
DTCR GLOBAL X FDS 0.0%
Value $594K Shares 21,904 Share Price $27.14 Est. Cost/Share $19.78 Unrealized @ Report Date +37.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.681M Shares 10,365 Share Price $162.15 Est. Cost/Share $151.73 Unrealized @ Report Date +6.9%
BELFB BEL FUSE INC 0.0%
Value $183K Shares 750 Share Price $244.12 Est. Cost/Share $209.03 Unrealized @ Report Date +16.8%
FTMU PUTNAM ETF TRUST 0.0%
Value $813K Shares 110,698 Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.3%
INTU INTUIT 0.0%
Value $1.16M Shares 4,206 Share Price $275.71 Est. Cost/Share $402.65 Unrealized @ Report Date -31.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.301M Shares 31,073 Share Price $41.87 Est. Cost/Share $31.58 Unrealized @ Report Date +32.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.663M Shares 136,843 Share Price $19.46 Est. Cost/Share $20.09 Unrealized @ Report Date -3.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $479K Shares 10,914 Share Price $43.92 Est. Cost/Share $35.93 Unrealized @ Report Date +22.2%
BLOK AMPLIFY ETF TR 0.0%
Value $2.606M Shares 42,565 Share Price $61.23 Est. Cost/Share $53.56 Unrealized @ Report Date +14.3%
PHM PULTE GROUP INC 0.0%
Value $299K Shares 2,579 Share Price $116.06 Est. Cost/Share $74.50 Unrealized @ Report Date +55.8%
ELMD ELECTROMED INC 0.0%
Value $113K Shares 4,019 Share Price $28.23 Est. Cost/Share $29.10 Unrealized @ Report Date -3.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $462K Shares 41,786 Share Price $11.05 Est. Cost/Share $14.58 Unrealized @ Report Date -24.2%
IBDT ISHARES TR 0.1%
Value $7.602M Shares 304,558 Share Price $24.96 Est. Cost/Share $24.73 Unrealized @ Report Date +0.9%
PTLC PACER FDS TR 0.0%
Value $1.88M Shares 31,588 Share Price $59.51 Est. Cost/Share $49.34 Unrealized @ Report Date +20.6%
ARKK ARK ETF TR 0.0%
Value $532K Shares 5,967 Share Price $89.10 Est. Cost/Share $77.94 Unrealized @ Report Date +14.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $2.37M Shares 59,920 Share Price $39.56 Est. Cost/Share $28.23 Unrealized @ Report Date +40.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.743M Shares 120,214 Share Price $22.81 Est. Cost/Share $18.84 Unrealized @ Report Date +21.0%
AGI ALAMOS GOLD INC 0.0%
Value $943K Shares 29,117 Share Price $32.39 Est. Cost/Share $15.77 Unrealized @ Report Date +105.4%
SIHY HARBOR ETF TRUST 0.0%
Value $1.589M Shares 35,992 Share Price $44.14 Est. Cost/Share $44.20 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $911K Shares 12,498 Share Price $72.86 Est. Cost/Share $75.80 Unrealized @ Report Date -3.9%
CBLS ELEVATION SERIES TRUST 0.0%
Value $535K Shares 17,159 Share Price $31.16 Est. Cost/Share $32.04 Unrealized @ Report Date -2.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $28,747 Shares 950 Share Price $30.26 Est. Cost/Share $39.48 Unrealized @ Report Date -23.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $674K Shares 24,780 Share Price $27.18 Est. Cost/Share $27.52 Unrealized @ Report Date -1.2%
JTEK U S TEC LEA ETF 0.0%
Value $849K Shares 8,069 Share Price $105.19 Est. Cost/Share $84.02 Unrealized @ Report Date +25.2%
WRBY WARBY PARKER INC 0.0%
Value $545K Shares 19,609 Share Price $27.78 Est. Cost/Share $24.73 Unrealized @ Report Date +12.3%
EMBX VANECK FDS 0.0%
Value $1.053M Shares 21,309 Share Price $49.40 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $821K Shares 21,950 Share Price $37.42 Est. Cost/Share $39.69 Unrealized @ Report Date -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $168K Shares 1,181 Share Price $142.57 Est. Cost/Share $116.64 Unrealized @ Report Date +22.2%
SNA SNAP ON INC 0.0%
Value $418K Shares 1,150 Share Price $363.35 Est. Cost/Share $281.56 Unrealized @ Report Date +29.0%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.221M Shares 33,093 Share Price $36.90 Est. Cost/Share $24.58 Unrealized @ Report Date +50.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $113K Shares 938 Share Price $120.47 Est. Cost/Share $125.44 Unrealized @ Report Date -4.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.087M Shares 50,405 Share Price $21.57 Est. Cost/Share $4.56 Unrealized @ Report Date +372.8%
FINW FINWISE BANCORP 0.0%
Value $134K Shares 12,000 Share Price $11.14 Est. Cost/Share $14.86 Unrealized @ Report Date -25.0%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $46,747 Shares 1,663 Share Price $28.11 Est. Cost/Share $90.36 Unrealized @ Report Date -68.9%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $108K Shares 107,424 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.088M Shares 26,845 Share Price $40.52 Est. Cost/Share $34.97 Unrealized @ Report Date +15.9%
GRAL GRAIL INC 0.0%
Value $73,983 Shares 528 Share Price $140.12 Est. Cost/Share $56.65 Unrealized @ Report Date +147.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $85,882 Shares 1,041 Share Price $82.50 Est. Cost/Share $66.23 Unrealized @ Report Date +24.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $140K Shares 2,258 Share Price $62.11 Est. Cost/Share $78.50 Unrealized @ Report Date -20.9%
NJAN GRWT100 PWR BF 0.0%
Value $1.353M Shares 22,293 Share Price $60.68 Est. Cost/Share $47.97 Unrealized @ Report Date +26.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $80,046 Shares 5,028 Share Price $15.92 Est. Cost/Share $29.10 Unrealized @ Report Date -45.3%
TPHD TIMOTHY PLAN 0.0%
Value $982K Shares 24,217 Share Price $40.56 Est. Cost/Share $37.09 Unrealized @ Report Date +9.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 3,523 Share Price $138.77 Est. Cost/Share $90.35 Unrealized @ Report Date +53.6%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $1.17M Shares 48,996 Share Price $23.88 Est. Cost/Share $25.05 Unrealized @ Report Date -4.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $233K Shares 3,126 Share Price $74.49 Est. Cost/Share $58.18 Unrealized @ Report Date +28.0%
SWIM LATHAM GROUP INC 0.0%
Value $931K Shares 149,503 Share Price $6.23 Est. Cost/Share $7.04 Unrealized @ Report Date -11.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.518M Shares 15,561 Share Price $97.53 Est. Cost/Share $89.09 Unrealized @ Report Date +9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $160K Shares 665 Share Price $240.44 Est. Cost/Share $157.49 Unrealized @ Report Date +52.7%
CXDO CREXENDO INC 0.0%
Value $121K Shares 20,639 Share Price $5.88 Est. Cost/Share $5.02 Unrealized @ Report Date +17.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $42,418 Shares 950 Share Price $44.65 Est. Cost/Share $38.84 Unrealized @ Report Date +15.0%
CLMT CALUMET INC 0.0%
Value $105K Shares 2,000 Share Price $52.38 Est. Cost/Share $16.02 Unrealized @ Report Date +226.9%
WSBC WESBANCO INC 0.0%
Value $955K Shares 25,526 Share Price $37.42 Est. Cost/Share $34.80 Unrealized @ Report Date +7.5%
AVTR AVANTOR INC 0.0%
Value $88,163 Shares 5,858 Share Price $15.05 Est. Cost/Share $8.98 Unrealized @ Report Date +67.6%
EJAN EMRGNG MKT JAN 0.0%
Value $937K Shares 25,213 Share Price $37.17 Est. Cost/Share $30.54 Unrealized @ Report Date +21.7%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $695K Shares 12,261 Share Price $56.68 Est. Cost/Share $48.90 Unrealized @ Report Date +15.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $335K Shares 3,354 Share Price $99.87 Est. Cost/Share $50.19 Unrealized @ Report Date +99.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $60,286 Shares 4,132 Share Price $14.59 Est. Cost/Share $4.09 Unrealized @ Report Date +256.9%
FNGS BANK OF MONTREAL 0.0%
Value $224K Shares 2,709 Share Price $82.55 Est. Cost/Share $50.12 Unrealized @ Report Date +64.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $529K Shares 51,258 Share Price $10.33 Est. Cost/Share $13.42 Unrealized @ Report Date -23.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $344K Shares 8,400 Share Price $40.91 Est. Cost/Share $43.03 Unrealized @ Report Date -4.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $68,468 Shares 1,954 Share Price $35.04 Est. Cost/Share $30.71 Unrealized @ Report Date +14.1%
LINE LINEAGE INC 0.0%
Value $95,331 Shares 2,794 Share Price $34.12 Est. Cost/Share $41.55 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $125K Shares 624 Share Price $200.52 Est. Cost/Share $239.70 Unrealized @ Report Date -16.3%
MMIN NYLIM ACTIVE ETF TR 0.0%
Value $279K Shares 12,555 Share Price $22.26 Est. Cost/Share $24.03 Unrealized @ Report Date -7.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $795K Shares 12,981 Share Price $61.21 Est. Cost/Share $49.52 Unrealized @ Report Date +23.6%
BTCI NEOS ETF TRUST 0.0%
Value $121K Shares 3,582 Share Price $33.75 Est. Cost/Share $38.53 Unrealized @ Report Date -12.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $138K Shares 4,587 Share Price $30.15 Est. Cost/Share $26.36 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $340K Shares 116,529 Share Price $2.92 Est. Cost/Share $2.33 Unrealized @ Report Date +25.4%
ATRC ATRICURE INC 0.0%
Value $46,477 Shares 827 Share Price $56.20 Est. Cost/Share $28.54 Unrealized @ Report Date +96.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.104M Shares 25,290 Share Price $43.65 Est. Cost/Share $76.58 Unrealized @ Report Date -43.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $126K Shares 1,758 Share Price $71.84 Est. Cost/Share $81.57 Unrealized @ Report Date -11.9%
PAAA PGIM ETF TR 0.1%
Value $8.081M Shares 157,564 Share Price $51.29 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
SNY SANOFI SA 0.0%
Value $484K Shares 11,736 Share Price $41.23 Est. Cost/Share $45.72 Unrealized @ Report Date -9.8%
FRSH FRESHWORKS INC 0.0%
Value $104K Shares 8,120 Share Price $12.79 Est. Cost/Share $9.86 Unrealized @ Report Date +29.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $93,533 Shares 4,414 Share Price $21.19 Est. Cost/Share $20.07 Unrealized @ Report Date +5.6%
PATK PATRICK INDS INC 0.0%
Value $62,629 Shares 924 Share Price $67.78 Est. Cost/Share $79.33 Unrealized @ Report Date -14.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 2,584 Share Price $138.40 Est. Cost/Share $106.69 Unrealized @ Report Date +29.7%
NBTB NBT BANCORP INC 0.0%
Value $1.256M Shares 25,034 Share Price $50.16 Est. Cost/Share $41.57 Unrealized @ Report Date +20.7%
PI IMPINJ INC 0.0%
Value $97,892 Shares 546 Share Price $179.29 Est. Cost/Share $133.13 Unrealized @ Report Date +34.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $26,830 Shares 858 Share Price $31.27 Est. Cost/Share $44.24 Unrealized @ Report Date -29.3%
SPMB SPDR SERIES TRUST 0.0%
Value $342K Shares 16,184 Share Price $21.14 Est. Cost/Share $21.94 Unrealized @ Report Date -3.7%
XRP BITWISE XRP ETF 0.0%
Value $63,194 Shares 3,800 Share Price $16.63 Est. Cost/Share $22.43 Unrealized @ Report Date -25.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $11,827 Shares 1,540 Share Price $7.68 Est. Cost/Share $14.96 Unrealized @ Report Date -48.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $31,206 Shares 802 Share Price $38.91 Est. Cost/Share $64.28 Unrealized @ Report Date -39.5%
DON WISDOMTREE TR 0.0%
Value $371K Shares 6,885 Share Price $53.95 Est. Cost/Share $37.41 Unrealized @ Report Date +44.2%
IXN ISHARES TR 0.0%
Value $726K Shares 4,901 Share Price $148.22 Est. Cost/Share $90.34 Unrealized @ Report Date +64.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $170K Shares 5,586 Share Price $30.39 Est. Cost/Share $32.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $38,429 Shares 463 Share Price $83.00 Est. Cost/Share $84.69 Unrealized @ Report Date -2.0%
LMND LEMONADE INC 0.0%
Value $41,213 Shares 913 Share Price $45.14 Est. Cost/Share $52.67 Unrealized @ Report Date -14.3%
BB BLACKBERRY LTD 0.0%
Value $45,236 Shares 5,004 Share Price $9.04 Est. Cost/Share $7.07 Unrealized @ Report Date +27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $243K Shares 8,831 Share Price $27.50 Est. Cost/Share $18.13 Unrealized @ Report Date +51.7%
IWL ISHARES TR 0.0%
Value $697K Shares 3,664 Share Price $190.16 Est. Cost/Share $173.18 Unrealized @ Report Date +9.8%
AMPL AMPLITUDE INC 0.0%
Value $39,943 Shares 2,884 Share Price $13.85 Est. Cost/Share $7.46 Unrealized @ Report Date +85.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $94,944 Shares 2,580 Share Price $36.80 Est. Cost/Share $30.30 Unrealized @ Report Date +21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $141K Shares 2,964 Share Price $47.46 Est. Cost/Share $56.12 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $26,880 Shares 4,161 Share Price $6.46 Est. Cost/Share $11.76 Unrealized @ Report Date -45.1%
SSRM SSR MINING IN 0.0%
Value $112K Shares 3,375 Share Price $33.32 Est. Cost/Share $27.69 Unrealized @ Report Date +20.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $31,719 Shares 2,732 Share Price $11.61 Est. Cost/Share $9.06 Unrealized @ Report Date +28.1%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $464K Shares 1,651 Share Price $281.10 Est. Cost/Share $169.10 Unrealized @ Report Date +66.2%
BOH BANK OF HI CORP 0.0%
Value $92,422 Shares 1,341 Share Price $68.92 Est. Cost/Share $54.75 Unrealized @ Report Date +25.9%
DDEC FT VEST U.S. 0.0%
Value $669K Shares 13,772 Share Price $48.59 Est. Cost/Share $37.71 Unrealized @ Report Date +28.8%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,856 Shares 1,021 Share Price $67.44 Est. Cost/Share $55.67 Unrealized @ Report Date +21.1%
QTAP GROWTH ACCELE 0.0%
Value $445K Shares 8,371 Share Price $53.15 Est. Cost/Share $49.77 Unrealized @ Report Date +6.8%
PKG PACKAGING CORP AMER 0.0%
Value $327K Shares 1,426 Share Price $229.26 Est. Cost/Share $129.69 Unrealized @ Report Date +76.8%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $32,386 Shares 865 Share Price $37.44 Est. Cost/Share $34.92 Unrealized @ Report Date +7.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.817M Shares 37,005 Share Price $49.11 Est. Cost/Share $36.38 Unrealized @ Report Date +35.0%
DDTD EQUI DUAL 10 DEC 0.0%
Value $657K Shares 31,551 Share Price $20.84 Est. Cost/Share $19.10 Unrealized @ Report Date +9.1%
PD PAGERDUTY INC 0.0%
Value $43,216 Shares 2,862 Share Price $15.10 Est. Cost/Share $8.59 Unrealized @ Report Date +75.7%
DORM DORMAN PRODS INC 0.0%
Value $138K Shares 1,124 Share Price $122.60 Est. Cost/Share $114.86 Unrealized @ Report Date +6.7%
IBTJ ISHARES TR 0.0%
Value $1.424M Shares 67,086 Share Price $21.22 Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%
TNET TRINET GROUP INC 0.0%
Value $73,047 Shares 1,168 Share Price $62.54 Est. Cost/Share $48.62 Unrealized @ Report Date +28.6%
PHIN PHINIA INC 0.0%
Value $39,759 Shares 669 Share Price $59.43 Est. Cost/Share $30.67 Unrealized @ Report Date +93.8%
IREN IREN LIMITED 0.0%
Value $139K Shares 3,396 Share Price $40.88 Est. Cost/Share $51.47 Unrealized @ Report Date -20.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $184K Shares 11,970 Share Price $15.41 Est. Cost/Share $101.81 Unrealized @ Report Date -84.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $22,375 Shares 8,107 Share Price $2.76 Est. Cost/Share $2.99 Unrealized @ Report Date -7.7%
RMBS RAMBUS INC DEL 0.0%
Value $64,056 Shares 600 Share Price $106.76 Est. Cost/Share $79.37 Unrealized @ Report Date +34.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 2,075 Share Price $51.05 Est. Cost/Share $48.74 Unrealized @ Report Date +4.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $71,116 Shares 2,221 Share Price $32.02 Est. Cost/Share $36.71 Unrealized @ Report Date -12.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value $58,995 Shares 28,500 Share Price $2.07 Est. Cost/Share $3.98 Unrealized @ Report Date -48.0%
RFIL RF INDS LTD 0.0%
Value $8,736 Shares 1,103 Share Price $7.92 Est. Cost/Share $10.13 Unrealized @ Report Date -21.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.513M Shares 80,266 Share Price $56.22 Est. Cost/Share $57.33 Unrealized @ Report Date -1.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $101K Shares 6,953 Share Price $14.53 Est. Cost/Share $18.46 Unrealized @ Report Date —
DDFY EQUI DUAL 15 MAY 0.0%
Value $643K Shares 31,385 Share Price $20.48 Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%
IJAN INTRNL DEV JAN 0.0%
Value $1.649M Shares 42,937 Share Price $38.41 Est. Cost/Share $29.35 Unrealized @ Report Date +30.9%
IAPR INTRNL DEV APRL 0.0%
Value $1.241M Shares 37,053 Share Price $33.50 Est. Cost/Share $26.56 Unrealized @ Report Date +26.1%
CBXA CALAMOS ETF TR 0.0%
Value $111K Shares 4,665 Share Price $23.74 Est. Cost/Share $24.50 Unrealized @ Report Date -3.1%
APPN APPIAN CORP 0.0%
Value $39,079 Shares 1,108 Share Price $35.27 Est. Cost/Share $26.46 Unrealized @ Report Date +33.3%
ARKG ARK ETF TR 0.0%
Value $60,130 Shares 1,109 Share Price $54.22 Est. Cost/Share $44.08 Unrealized @ Report Date +23.0%
DRLL EA SERIES TRUST 0.0%
Value $81,642 Shares 2,039 Share Price $40.04 Est. Cost/Share $29.38 Unrealized @ Report Date +36.3%
SDGR SCHRODINGER INC 0.0%
Value $27,945 Shares 900 Share Price $31.05 Est. Cost/Share $15.36 Unrealized @ Report Date +102.2%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $172K Shares 4,228 Share Price $40.70 Est. Cost/Share $32.47 Unrealized @ Report Date +25.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $835K Shares 20,791 Share Price $40.17 Est. Cost/Share $31.34 Unrealized @ Report Date +28.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $370K Shares 7,588 Share Price $48.70 Est. Cost/Share $46.44 Unrealized @ Report Date +4.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $84,783 Shares 9,358 Share Price $9.06 Est. Cost/Share $21.32 Unrealized @ Report Date -57.5%
IYR ISHARES TR 0.0%
Value $171K Shares 1,802 Share Price $95.04 Est. Cost/Share $98.28 Unrealized @ Report Date -3.3%
CX CEMEX SAB DE CV 0.0%
Value $47,512 Shares 4,996 Share Price $9.51 Est. Cost/Share $5.43 Unrealized @ Report Date +75.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $375K Shares 6,938 Share Price $54.08 Est. Cost/Share $38.03 Unrealized @ Report Date +42.2%
AMBA AMBARELLA INC 0.0%
Value $50,464 Shares 726 Share Price $69.51 Est. Cost/Share $64.47 Unrealized @ Report Date +7.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $84,396 Shares 1,301 Share Price $64.87 Est. Cost/Share $46.65 Unrealized @ Report Date +39.1%
RY ROYAL BK CDA 0.0%
Value $225K Shares 1,146 Share Price $196.59 Est. Cost/Share $137.03 Unrealized @ Report Date +43.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.325M Shares 24,340 Share Price $54.43 Est. Cost/Share $41.49 Unrealized @ Report Date +31.2%
— SHIFT4 PMTS INC 0.0%
Value $44,379 Shares 900 Share Price $49.31 Est. Cost/Share $62.27 Unrealized @ Report Date —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $489K Shares 11,716 Share Price $41.71 Est. Cost/Share $37.21 Unrealized @ Report Date +12.1%
NODE VANECK FDS 0.0%
Value $106K Shares 2,712 Share Price $39.11 Est. Cost/Share $35.82 Unrealized @ Report Date +9.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $695K Shares 37,604 Share Price $18.49 Est. Cost/Share $16.87 Unrealized @ Report Date —
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 6,037 Share Price $39.94 Est. Cost/Share $36.03 Unrealized @ Report Date +10.8%
FIVN FIVE9 INC 0.0%
Value $29,555 Shares 869 Share Price $34.01 Est. Cost/Share $20.94 Unrealized @ Report Date +62.4%
MYRG MYR GROUP INC 0.0%
Value $15,500 Shares 53 Share Price $292.45 Est. Cost/Share $274.38 Unrealized @ Report Date +6.6%
LIT GLOBAL X FDS 0.0%
Value $75,467 Shares 1,103 Share Price $68.42 Est. Cost/Share $66.45 Unrealized @ Report Date +3.0%
FRGT FREIGHT TECHNOLOGIES INC 0.0%
Value $840 Shares 3,000 Share Price $0.28 Est. Cost/Share $3.89 Unrealized @ Report Date —
FDG AMERICAN CENTY ETF TR 0.1%
Value $4.36M Shares 32,509 Share Price $134.12 Est. Cost/Share $102.68 Unrealized @ Report Date +30.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $78,848 Shares 4,126 Share Price $19.11 Est. Cost/Share $12.63 Unrealized @ Report Date +51.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $144K Shares 3,316 Share Price $43.29 Est. Cost/Share $32.69 Unrealized @ Report Date +32.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $63,866 Shares 3,899 Share Price $16.38 Est. Cost/Share $17.90 Unrealized @ Report Date -8.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $143K Shares 1,178 Share Price $121.76 Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $675K Shares 25,604 Share Price $26.37 Est. Cost/Share $25.11 Unrealized @ Report Date +5.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $447K Shares 12,231 Share Price $36.52 Est. Cost/Share $25.91 Unrealized @ Report Date +40.9%
CNC CENTENE CORP DEL 0.0%
Value $392K Shares 6,316 Share Price $62.12 Est. Cost/Share $42.50 Unrealized @ Report Date +46.2%
SUSL ISHARES TR 0.0%
Value $374K Shares 2,742 Share Price $136.29 Est. Cost/Share $99.69 Unrealized @ Report Date +36.7%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $96,006 Shares 8,712 Share Price $11.02 Est. Cost/Share $11.67 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $196K Shares 4,622 Share Price $42.39 Est. Cost/Share $38.97 Unrealized @ Report Date +8.8%
BHVN BIOHAVEN LTD 0.0%
Value $80,247 Shares 6,011 Share Price $13.35 Est. Cost/Share $21.43 Unrealized @ Report Date -37.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $168K Shares 5,430 Share Price $30.96 Est. Cost/Share $29.11 Unrealized @ Report Date +6.4%
CBT CABOT CORP 0.0%
Value $51,991 Shares 676 Share Price $76.91 Est. Cost/Share $94.10 Unrealized @ Report Date -18.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $229K Shares 3,197 Share Price $71.56 Est. Cost/Share $61.88 Unrealized @ Report Date +15.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $70,326 Shares 3,894 Share Price $18.06 Est. Cost/Share $16.01 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $64,307 Shares 1,118 Share Price $57.52 Est. Cost/Share $59.60 Unrealized @ Report Date -3.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,080 Shares 800 Share Price $70.10 Est. Cost/Share $60.58 Unrealized @ Report Date +15.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $178K Shares 2,445 Share Price $72.78 Est. Cost/Share $78.05 Unrealized @ Report Date -6.8%
COMP COMPASS INC 0.0%
Value $22,351 Shares 2,517 Share Price $8.88 Est. Cost/Share $8.48 Unrealized @ Report Date +4.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $65,831 Shares 1,093 Share Price $60.23 Est. Cost/Share $62.44 Unrealized @ Report Date -3.5%
VTR VENTAS INC 0.0%
Value $223K Shares 2,620 Share Price $85.02 Est. Cost/Share $71.17 Unrealized @ Report Date —
DDTN EQUI DUA 10 NOVE 0.0%
Value $321K Shares 15,345 Share Price $20.95 Est. Cost/Share $19.01 Unrealized @ Report Date +10.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $119K Shares 2,571 Share Price $46.40 Est. Cost/Share $50.61 Unrealized @ Report Date -8.3%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $506K Shares 11,871 Share Price $42.65 Est. Cost/Share $28.61 Unrealized @ Report Date +49.1%
FSM FORTUNA MNG CORP 0.0%
Value $33,720 Shares 3,000 Share Price $11.24 Est. Cost/Share $9.00 Unrealized @ Report Date +24.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $413K Shares 6,755 Share Price $61.19 Est. Cost/Share $45.38 Unrealized @ Report Date +34.8%
IQLT ISHARES TR 0.0%
Value $1.037M Shares 20,959 Share Price $49.47 Est. Cost/Share $36.95 Unrealized @ Report Date +33.9%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $53,311 Shares 2,529 Share Price $21.08 Est. Cost/Share $25.12 Unrealized @ Report Date -16.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $186K Shares 11,782 Share Price $15.82 Est. Cost/Share $16.88 Unrealized @ Report Date -6.2%
YETI YETI HLDGS INC 0.0%
Value $37,533 Shares 915 Share Price $41.02 Est. Cost/Share $32.48 Unrealized @ Report Date +26.3%
IBCA ISHARES TR 0.0%
Value $126K Shares 5,218 Share Price $24.07 Est. Cost/Share $25.76 Unrealized @ Report Date -6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $264K Shares 6,869 Share Price $38.42 Est. Cost/Share $34.77 Unrealized @ Report Date +10.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $34,390 Shares 606 Share Price $56.75 Est. Cost/Share $45.61 Unrealized @ Report Date +24.4%
SMLV SPDR SERIES TRUST 0.0%
Value $158K Shares 1,052 Share Price $150.03 Est. Cost/Share $112.70 Unrealized @ Report Date +33.1%
KHC KRAFT HEINZ CO 0.0%
Value $234K Shares 10,318 Share Price $22.72 Est. Cost/Share $27.24 Unrealized @ Report Date -16.6%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,746 Shares 3,950 Share Price $22.72 Est. Cost/Share $24.59 Unrealized @ Report Date -7.6%
XOP SPDR SERIES TRUST 0.0%
Value $54,158 Shares 302 Share Price $179.33 Est. Cost/Share $130.76 Unrealized @ Report Date +37.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $465K Shares 10,965 Share Price $42.41 Est. Cost/Share $35.27 Unrealized @ Report Date +18.8%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $65,230 Shares 5,500 Share Price $11.86 Est. Cost/Share $13.77 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $117K Shares 4,105 Share Price $28.56 Est. Cost/Share $28.80 Unrealized @ Report Date -0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $85,616 Shares 6,085 Share Price $14.07 Est. Cost/Share $14.71 Unrealized @ Report Date -4.4%
UEC URANIUM ENERGY CORP 0.0%
Value $57,881 Shares 6,125 Share Price $9.45 Est. Cost/Share $10.80 Unrealized @ Report Date -12.5%
CRSR CORSAIR GAMING INC 0.0%
Value $26,298 Shares 1,948 Share Price $13.50 Est. Cost/Share $7.35 Unrealized @ Report Date +83.6%
PGNY PROGYNY INC 0.0%
Value $49,146 Shares 1,951 Share Price $25.19 Est. Cost/Share $22.28 Unrealized @ Report Date +13.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $178K Shares 3,821 Share Price $46.66 Est. Cost/Share $35.74 Unrealized @ Report Date +30.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $17,994 Shares 1,492 Share Price $12.06 Est. Cost/Share $12.50 Unrealized @ Report Date -3.6%
IBMU ISHARES TR 0.0%
Value $127K Shares 5,269 Share Price $24.09 Est. Cost/Share $25.32 Unrealized @ Report Date -4.9%
MEI METHODE ELECTRS INC 0.0%
Value $18,713 Shares 1,357 Share Price $13.79 Est. Cost/Share $16.06 Unrealized @ Report Date -14.2%
ENFR ALPS ETF TR 0.0%
Value $195K Shares 5,311 Share Price $36.65 Est. Cost/Share $21.28 Unrealized @ Report Date +72.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $67,947 Shares 2,438 Share Price $27.87 Est. Cost/Share $9.10 Unrealized @ Report Date +206.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $38,920 Shares 5,022 Share Price $7.75 Est. Cost/Share $7.19 Unrealized @ Report Date +7.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86,351 Shares 3,952 Share Price $21.85 Est. Cost/Share $13.26 Unrealized @ Report Date +64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,998 Shares 111 Share Price $81.06 Est. Cost/Share $36.88 Unrealized @ Report Date +119.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $33,059 Shares 237 Share Price $139.49 Est. Cost/Share $165.34 Unrealized @ Report Date -15.6%
REVS COLUMBIA ETF TR I 0.0%
Value $160K Shares 4,884 Share Price $32.80 Est. Cost/Share $28.83 Unrealized @ Report Date +13.8%
FULT FULTON FINL CORP PA 0.0%
Value $92,067 Shares 4,081 Share Price $22.56 Est. Cost/Share $19.77 Unrealized @ Report Date +14.1%
— PIMCO NEW YORK MUN FD II 0.0%
Value $41,616 Shares 6,800 Share Price $6.12 Est. Cost/Share $6.85 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $241K Shares 42,767 Share Price $5.63 Est. Cost/Share $3.40 Unrealized @ Report Date +65.6%
OPXS OPTEX SYS HLDGS INC 0.0%
Value $21,231 Shares 1,975 Share Price $10.75 Est. Cost/Share $8.39 Unrealized @ Report Date +28.1%
IBHJ ISHARES TR 0.0%
Value $278K Shares 10,844 Share Price $25.64 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $328K Shares 2,150 Share Price $152.67 Est. Cost/Share $110.50 Unrealized @ Report Date +38.2%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $96,466 Shares 2,000 Share Price $48.23 Est. Cost/Share $51.09 Unrealized @ Report Date -5.6%
DDFA EQUI DUA 15 APRI 0.0%
Value $331K Shares 16,065 Share Price $20.59 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
IXC ISHARES TR 0.0%
Value $45,519 Shares 799 Share Price $56.97 Est. Cost/Share $41.96 Unrealized @ Report Date +35.8%
AGL AGILON HEALTH INC 0.0%
Value $18,067 Shares 227 Share Price $79.59 Est. Cost/Share $7.91 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,303 Shares 1,410 Share Price $13.69 Est. Cost/Share $16.53 Unrealized @ Report Date -17.2%
RGEN REPLIGEN CORP 0.0%
Value $21,338 Shares 111 Share Price $192.23 Est. Cost/Share $126.99 Unrealized @ Report Date +51.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $131K Shares 1,564 Share Price $83.48 Est. Cost/Share $68.83 Unrealized @ Report Date +21.3%
EMHC SPDR SERIES TRUST 0.0%
Value $99,800 Shares 4,181 Share Price $23.87 Est. Cost/Share $25.25 Unrealized @ Report Date -5.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 4,528 Share Price $49.83 Est. Cost/Share $39.01 Unrealized @ Report Date +27.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $11,543 Shares 372 Share Price $31.03 Est. Cost/Share $44.62 Unrealized @ Report Date -30.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22,246 Shares 1,104 Share Price $20.15 Est. Cost/Share $20.22 Unrealized @ Report Date -0.3%
NIXX NIXXY INC 0.0%
Value $1,590 Shares 5,000 Share Price $0.32 Est. Cost/Share $0.75 Unrealized @ Report Date -57.4%
QMNV FT VEST NASD 100 0.0%
Value $203K Shares 7,857 Share Price $25.84 Est. Cost/Share $22.85 Unrealized @ Report Date +13.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $133K Shares 2,261 Share Price $58.88 Est. Cost/Share $32.40 Unrealized @ Report Date +81.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $187K Shares 1,953 Share Price $95.69 Est. Cost/Share $59.88 Unrealized @ Report Date +59.8%
VOX VANGUARD WORLD FD 0.0%
Value $178K Shares 933 Share Price $190.59 Est. Cost/Share $120.39 Unrealized @ Report Date +58.3%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 6,967 Share Price $57.15 Est. Cost/Share $46.71 Unrealized @ Report Date +22.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $513K Shares 13,371 Share Price $38.36 * Est. Cost/Share $29.54 Unrealized @ Report Date +26.8%
TRX TRX GOLD CORPORATION 0.0%
Value $17,935 Shares 14,822 Share Price $1.21 Est. Cost/Share $1.22 Unrealized @ Report Date -1.2%
HXL HEXCEL CORP NEW 0.0%
Value $29,624 Shares 353 Share Price $83.92 Est. Cost/Share $86.43 Unrealized @ Report Date -2.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $26,218 Shares 3,031 Share Price $8.65 Est. Cost/Share $11.30 Unrealized @ Report Date —
AUGM VEST US EQUITY M 0.0%
Value $567K Shares 16,020 Share Price $35.40 Est. Cost/Share $31.34 Unrealized @ Report Date +13.0%
SAR SARATOGA INVT CORP 0.0%
Value $16,660 Shares 1,000 Share Price $16.66 Est. Cost/Share $26.65 Unrealized @ Report Date -37.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $5,377 Shares 383 Share Price $14.04 Est. Cost/Share $14.96 Unrealized @ Report Date -6.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 3,360 Share Price $60.16 Est. Cost/Share $42.07 Unrealized @ Report Date +43.0%
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $115K Shares 4,634 Share Price $24.77 Est. Cost/Share $24.07 Unrealized @ Report Date +2.9%
BJAN US EQTY BUFR JAN 0.0%
Value $186K Shares 3,068 Share Price $60.53 Est. Cost/Share $43.86 Unrealized @ Report Date +38.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $171K Shares 5,302 Share Price $32.16 Est. Cost/Share $20.17 Unrealized @ Report Date +59.5%
WTV WISDOMTREE TR 0.0%
Value $1.638M Shares 15,987 Share Price $102.44 Est. Cost/Share $84.80 Unrealized @ Report Date +20.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $93,610 Shares 3,700 Share Price $25.30 Est. Cost/Share $29.88 Unrealized @ Report Date -15.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $49,120 Shares 5,813 Share Price $8.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $81,034 Shares 1,472 Share Price $55.05 Est. Cost/Share $47.15 Unrealized @ Report Date +16.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $23,282 Shares 1,226 Share Price $18.99 Est. Cost/Share $17.63 Unrealized @ Report Date +7.7%
OND PROSHARES TR 0.0%
Value $88,502 Shares 2,700 Share Price $32.78 Est. Cost/Share $43.35 Unrealized @ Report Date -24.4%
FCEL FUELCELL ENERGY INC 0.0%
Value $4,433 Shares 270 Share Price $16.42 Est. Cost/Share $10.69 Unrealized @ Report Date +53.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 6,004 Share Price $40.50 Est. Cost/Share $32.42 Unrealized @ Report Date +24.9%
EWL ISHARES INC 0.0%
Value $83,756 Shares 1,416 Share Price $59.15 Est. Cost/Share $55.98 Unrealized @ Report Date +5.7%
DDFD EQUI DUAL 15 DEC 0.0%
Value $285K Shares 14,008 Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%
CRML CRITICAL METALS CORP 0.0%
Value $12,661 Shares 1,744 Share Price $7.26 Est. Cost/Share $10.39 Unrealized @ Report Date -30.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $55,143 Shares 1,100 Share Price $50.13 Est. Cost/Share $21.32 Unrealized @ Report Date +135.1%
AIQ GLOBAL X FDS 0.0%
Value $1.262M Shares 19,361 Share Price $65.16 Est. Cost/Share $40.83 Unrealized @ Report Date +59.6%
DDWM WISDOMTREE TR 0.0%
Value $493K Shares 10,804 Share Price $45.63 Est. Cost/Share $34.24 Unrealized @ Report Date +33.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $40,481 Shares 457 Share Price $88.58 Est. Cost/Share $67.84 Unrealized @ Report Date +30.6%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $95,435 Shares 2,002 Share Price $47.67 Est. Cost/Share $49.50 Unrealized @ Report Date -3.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $44,156 Shares 757 Share Price $58.33 Est. Cost/Share $64.30 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $18,704 Shares 239 Share Price $78.26 Est. Cost/Share $47.77 Unrealized @ Report Date +63.8%
ESLT ELBIT SYS LTD 0.0%
Value $44,331 Shares 65 Share Price $682.02 Est. Cost/Share $724.72 Unrealized @ Report Date -5.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $10,942 Shares 554 Share Price $19.75 Est. Cost/Share $24.85 Unrealized @ Report Date -20.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 1,009 Share Price $150.73 Est. Cost/Share $85.84 Unrealized @ Report Date +75.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $150K Shares 1,939 Share Price $77.56 Est. Cost/Share $63.59 Unrealized @ Report Date +22.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $44,439 Shares 3,694 Share Price $12.03 Est. Cost/Share $7.45 Unrealized @ Report Date +61.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $156K Shares 4,060 Share Price $38.43 Est. Cost/Share $23.81 Unrealized @ Report Date +61.4%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $304K Shares 6,290 Share Price $48.26 Est. Cost/Share $31.79 Unrealized @ Report Date +51.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.748M Shares 116,355 Share Price $32.21 Est. Cost/Share $27.74 Unrealized @ Report Date +16.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $33,316 Shares 1,375 Share Price $24.23 Est. Cost/Share $24.77 Unrealized @ Report Date -2.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $15,750 Shares 143 Share Price $110.14 Est. Cost/Share $34.26 Unrealized @ Report Date +221.5%
BSEP US EQTY BUF SEP 0.0%
Value $324K Shares 5,995 Share Price $53.97 Est. Cost/Share $37.67 Unrealized @ Report Date +43.3%
RACE FERRARI N V 0.0%
Value $90,748 Shares 231 Share Price $392.85 Est. Cost/Share $198.15 Unrealized @ Report Date +98.3%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $332K Shares 8,594 Share Price $38.60 Est. Cost/Share $35.27 Unrealized @ Report Date +9.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $31,487 Shares 2,750 Share Price $11.45 Est. Cost/Share $9.03 Unrealized @ Report Date +26.8%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $52,290 Shares 3,500 Share Price $14.94 Est. Cost/Share $14.85 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $87,182 Shares 2,541 Share Price $34.31 Est. Cost/Share $14.17 Unrealized @ Report Date +142.1%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $77,369 Shares 23,588 Share Price $3.28 Est. Cost/Share $3.84 Unrealized @ Report Date —
JULM VEST US MAX BUFF 0.0%
Value $459K Shares 13,120 Share Price $34.96 Est. Cost/Share $32.50 Unrealized @ Report Date +7.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $30,761 Shares 3,262 Share Price $9.43 Est. Cost/Share $8.12 Unrealized @ Report Date +16.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $45,985 Shares 1,282 Share Price $35.87 Est. Cost/Share $25.28 Unrealized @ Report Date +41.9%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value $341 Shares 1,100 Share Price $0.31 * Est. Cost/Share $2.74 Unrealized @ Report Date +61.1%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $74,045 Shares 7,610 Share Price $9.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,015 Shares 261 Share Price $115.00 Est. Cost/Share $109.83 Unrealized @ Report Date +4.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 8,623 Share Price $26.38 Est. Cost/Share $21.11 Unrealized @ Report Date +25.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $173K Shares 3,082 Share Price $56.00 Est. Cost/Share $32.83 Unrealized @ Report Date +70.6%
FRTY THE ALGER ETF TRUST 0.0%
Value $89,618 Shares 3,782 Share Price $23.70 Est. Cost/Share $22.02 Unrealized @ Report Date +7.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $65,068 Shares 5,044 Share Price $12.90 Est. Cost/Share $12.69 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $61,432 Shares 1,216 Share Price $50.52 Est. Cost/Share $52.53 Unrealized @ Report Date -3.8%
ABCB AMERIS BANCORP 0.0%
Value $30,456 Shares 383 Share Price $79.52 Est. Cost/Share $62.57 Unrealized @ Report Date +27.1%
COWG PACER FDS TR 0.0%
Value $812K Shares 20,363 Share Price $39.88 Est. Cost/Share $32.25 Unrealized @ Report Date +23.6%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $104K Shares 4,278 Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $17,475 Shares 621 Share Price $28.14 Est. Cost/Share $29.07 Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $27,673 Shares 6,391 Share Price $4.33 Est. Cost/Share $4.63 Unrealized @ Report Date -6.6%
SERV SERVE ROBOTICS INC 0.0%
Value $9,839 Shares 2,116 Share Price $4.65 Est. Cost/Share $8.55 Unrealized @ Report Date -45.6%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $179K Shares 1,641 Share Price $109.02 Est. Cost/Share $42.89 Unrealized @ Report Date +154.2%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $22,860 Shares 2,000 Share Price $11.43 Est. Cost/Share $10.48 Unrealized @ Report Date —
XFEB FT VEST EQ ENHAN 0.0%
Value $182K Shares 4,758 Share Price $38.23 Est. Cost/Share $35.50 Unrealized @ Report Date +7.7%
ROM PROSHARES TR 0.0%
Value $159K Shares 1,000 Share Price $159.18 Est. Cost/Share $89.39 Unrealized @ Report Date +78.1%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $142K Shares 1,839 Share Price $77.28 Est. Cost/Share $60.42 Unrealized @ Report Date +27.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $123K Shares 2,586 Share Price $47.50 Est. Cost/Share $49.21 Unrealized @ Report Date -3.5%
FTRE FORTREA HLDGS INC 0.0%
Value $30,464 Shares 1,527 Share Price $19.95 Est. Cost/Share $6.83 Unrealized @ Report Date +192.1%
— BANK OF AMER CORP 0.0%
Value $143K Shares 117 Share Price $1220.96 Est. Cost/Share $1334.61 Unrealized @ Report Date —
KJAN US SML CP PWR B 0.0%
Value $1.668M Shares 36,622 Share Price $45.55 Est. Cost/Share $32.89 Unrealized @ Report Date +38.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $8,573 Shares 504 Share Price $17.01 Est. Cost/Share $10.28 Unrealized @ Report Date +65.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $7,789 Shares 547 Share Price $14.24 Est. Cost/Share $16.76 Unrealized @ Report Date -15.0%
RZLT REZOLUTE INC 0.0%
Value $15,384 Shares 3,716 Share Price $4.14 Est. Cost/Share $3.61 Unrealized @ Report Date +14.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $133K Shares 4,014 Share Price $33.16 Est. Cost/Share $25.79 Unrealized @ Report Date +28.6%
DDFN EQUITY DUAL NOV 0.0%
Value $176K Shares 8,600 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
TURF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $53,878 Shares 1,612 Share Price $33.42 Est. Cost/Share $34.07 Unrealized @ Report Date -1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9,615 Shares 173 Share Price $55.58 Est. Cost/Share $34.12 Unrealized @ Report Date +62.9%
EPR EPR PPTYS 0.0%
Value $139K Shares 2,469 Share Price $56.13 Est. Cost/Share $53.62 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $49,160 Shares 31,312 Share Price $1.57 Est. Cost/Share $5.04 Unrealized @ Report Date -68.9%
AROC ARCHROCK INC 0.0%
Value $10,904 Shares 360 Share Price $30.29 Est. Cost/Share $36.55 Unrealized @ Report Date -17.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $14,104 Shares 1,025 Share Price $13.76 Est. Cost/Share $35.08 Unrealized @ Report Date -60.8%
ATAI ATAIBECKLEY INC 0.0%
Value $13,230 Shares 1,800 Share Price $7.35 Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $709722.20 Unrealized @ Report Date +5.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $9,461 Shares 173 Share Price $54.69 Est. Cost/Share $24.46 Unrealized @ Report Date +123.6%
DHT DHT HOLDINGS INC 0.0%
Value $13,723 Shares 608 Share Price $22.57 Est. Cost/Share $10.76 Unrealized @ Report Date +109.9%
LFUS LITTELFUSE INC 0.0%
Value $49,154 Shares 116 Share Price $423.74 Est. Cost/Share $247.25 Unrealized @ Report Date +71.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,976 Shares 676 Share Price $59.14 Est. Cost/Share $44.13 Unrealized @ Report Date +34.0%
KRT KARAT PACKAGING INC 0.0%
Value $10,037 Shares 191 Share Price $52.55 Est. Cost/Share $26.70 Unrealized @ Report Date +96.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $20,809 Shares 817 Share Price $25.47 Est. Cost/Share $15.05 Unrealized @ Report Date +69.2%
SHOC EA SERIES TRUST 0.0%
Value $40,407 Shares 361 Share Price $111.93 Est. Cost/Share $36.19 Unrealized @ Report Date +209.3%
AVPT AVEPOINT INC 0.0%
Value $17,501 Shares 1,243 Share Price $14.08 Est. Cost/Share $11.45 Unrealized @ Report Date +23.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $7,480 Shares 2,000 Share Price $3.74 Est. Cost/Share $9.25 Unrealized @ Report Date -59.6%
ILCV ISHARES TR 0.0%
Value $83,640 Shares 794 Share Price $105.34 Est. Cost/Share $92.11 Unrealized @ Report Date +14.4%
HYLB DBX ETF TR 0.0%
Value $95,728 Shares 2,718 Share Price $35.22 Est. Cost/Share $36.76 Unrealized @ Report Date -4.2%
SEPM FT VEST US EQUTY 0.0%
Value $218K Shares 6,520 Share Price $33.37 Est. Cost/Share $31.58 Unrealized @ Report Date +5.7%
CRNC CERENCE INC 0.0%
Value $7,697 Shares 983 Share Price $7.83 Est. Cost/Share $9.66 Unrealized @ Report Date -18.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $158K Shares 3,606 Share Price $43.81 Est. Cost/Share $32.85 Unrealized @ Report Date +33.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $323K Shares 4,263 Share Price $75.72 Est. Cost/Share $64.02 Unrealized @ Report Date +18.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $8,832 Shares 173 Share Price $51.05 Est. Cost/Share $32.56 Unrealized @ Report Date +56.8%
LAZ LAZARD INC 0.0%
Value $21,992 Shares 607 Share Price $36.23 Est. Cost/Share $47.38 Unrealized @ Report Date -23.5%
CTRE CARETRUST REIT INC 0.0%
Value $35,080 Shares 959 Share Price $36.58 Est. Cost/Share $30.47 Unrealized @ Report Date —
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $65,204 Shares 1,736 Share Price $37.56 Est. Cost/Share $36.36 Unrealized @ Report Date +3.3%
— PIMCO MUN INCOME FD II 0.0%
Value $21,162 Shares 3,221 Share Price $6.57 Est. Cost/Share $7.54 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $3,001 Shares 5,079 Share Price $0.59 Est. Cost/Share $1.96 Unrealized @ Report Date -69.9%
KVYO KLAVIYO INC 0.0%
Value $72,924 Shares 4,636 Share Price $15.73 Est. Cost/Share $31.77 Unrealized @ Report Date -50.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $13,741 Shares 1,066 Share Price $12.89 Est. Cost/Share $11.19 Unrealized @ Report Date +15.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $2,876 Shares 481 Share Price $5.98 Est. Cost/Share $10.95 Unrealized @ Report Date -45.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $10,847 Shares 509 Share Price $21.31 Est. Cost/Share $13.96 Unrealized @ Report Date +52.7%
FSOL FIDELITY SOLANA FD 0.0%
Value $8,700 Shares 630 Share Price $13.81 Est. Cost/Share $12.00 Unrealized @ Report Date +15.1%
NTCT NETSCOUT SYS INC 0.0%
Value $38,653 Shares 962 Share Price $40.18 Est. Cost/Share $25.10 Unrealized @ Report Date +60.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $33,055 Shares 59 Share Price $560.25 Est. Cost/Share $532.17 Unrealized @ Report Date +5.3%
RBA RB GLOBAL INC 0.0%
Value $7,244 Shares 89 Share Price $81.39 Est. Cost/Share $99.56 Unrealized @ Report Date -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $119K Shares 1,343 Share Price $88.83 Est. Cost/Share $120.86 Unrealized @ Report Date -26.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26,883 Shares 289 Share Price $93.02 Est. Cost/Share $76.82 Unrealized @ Report Date +21.1%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $46,790 Shares 613 Share Price $76.33 Est. Cost/Share $60.05 Unrealized @ Report Date +27.1%
DDTO EQUI DUAL 10 OCT 0.0%
Value $111K Shares 4,678 Share Price $23.69 Est. Cost/Share $21.39 Unrealized @ Report Date +10.8%
BCO BRINKS CO 0.0%
Value $47,364 Shares 469 Share Price $100.99 Est. Cost/Share $92.31 Unrealized @ Report Date +9.4%
KEN KENON HLDGS LTD 0.0%
Value $27,451 Shares 456 Share Price $60.20 Est. Cost/Share $32.81 Unrealized @ Report Date +83.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $4,136 Shares 106 Share Price $39.02 Est. Cost/Share $80.84 Unrealized @ Report Date -51.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $124K Shares 3,042 Share Price $40.80 Est. Cost/Share $36.06 Unrealized @ Report Date +13.1%
SMB VANECK ETF TRUST 0.0%
Value $118K Shares 7,000 Share Price $16.92 Est. Cost/Share $17.16 Unrealized @ Report Date -1.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 2,436 Share Price $111.65 Est. Cost/Share $94.11 Unrealized @ Report Date +18.6%
IYRI NEOS ETF TRUST 0.0%
Value $34,450 Shares 762 Share Price $45.21 Est. Cost/Share $49.19 Unrealized @ Report Date -8.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $40,290 Shares 3,000 Share Price $13.43 Est. Cost/Share $8.14 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $9,981 Shares 135 Share Price $73.93 Est. Cost/Share $48.27 Unrealized @ Report Date +53.2%
SQFT PRESIDIO PPTY TR INC 0.0%
Value $2,898 Shares 2,318 Share Price $1.25 Est. Cost/Share $5.23 Unrealized @ Report Date —
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $262K Shares 2,184 Share Price $120.11 Est. Cost/Share $67.37 Unrealized @ Report Date +78.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $56,726 Shares 1,426 Share Price $39.78 Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%
QINT AMERICAN CENTY ETF TR 0.0%
Value $2.089M Shares 30,011 Share Price $69.60 Est. Cost/Share $56.30 Unrealized @ Report Date +23.6%
QLV FLEXSHARES TR 0.0%
Value $78,688 Shares 1,004 Share Price $78.37 Est. Cost/Share $50.35 Unrealized @ Report Date +55.6%
BCE BCE INC 0.0%
Value $55,976 Shares 2,752 Share Price $20.34 Est. Cost/Share $27.25 Unrealized @ Report Date -25.3%
INGR INGREDION INC 0.0%
Value $207K Shares 2,157 Share Price $95.81 Est. Cost/Share $123.96 Unrealized @ Report Date -22.7%
HNI HNI CORP 0.0%
Value $25,923 Shares 572 Share Price $45.32 Est. Cost/Share $42.57 Unrealized @ Report Date +6.5%
NEO NEOGENOMICS INC 0.0%
Value $13,458 Shares 733 Share Price $18.36 Est. Cost/Share $9.72 Unrealized @ Report Date +88.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $948K Shares 23,471 Share Price $40.38 Est. Cost/Share $35.38 Unrealized @ Report Date +14.1%
DIOD DIODES INC 0.0%
Value $20,810 Shares 215 Share Price $96.79 Est. Cost/Share $53.73 Unrealized @ Report Date +80.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,734 Shares 286 Share Price $107.46 Est. Cost/Share $61.46 Unrealized @ Report Date +74.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13,847 Shares 1,028 Share Price $13.47 Est. Cost/Share $8.42 Unrealized @ Report Date +60.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $102K Shares 2,880 Share Price $35.55 Est. Cost/Share $39.62 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $12,616 Shares 215 Share Price $58.68 Est. Cost/Share $36.94 Unrealized @ Report Date +58.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $8,116 Shares 1,007 Share Price $8.06 Est. Cost/Share $9.41 Unrealized @ Report Date -14.4%
BLZE BACKBLAZE INC 0.0%
Value $19,964 Shares 1,427 Share Price $13.99 Est. Cost/Share $4.26 Unrealized @ Report Date +228.6%
IDRV ISHARES TR 0.0%
Value $16,696 Shares 508 Share Price $32.87 Est. Cost/Share $38.18 Unrealized @ Report Date -13.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $19,869 Shares 507 Share Price $39.19 Est. Cost/Share $37.54 Unrealized @ Report Date +4.4%
ICF ISHARES TR 0.0%
Value $35,098 Shares 558 Share Price $62.90 Est. Cost/Share $61.41 Unrealized @ Report Date +2.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 2,600 Share Price $42.81 Est. Cost/Share $41.07 Unrealized @ Report Date +4.2%
BOAT TIDAL TRUST I 0.0%
Value $10,220 Shares 200 Share Price $51.10 Est. Cost/Share $32.40 Unrealized @ Report Date +57.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $4,871 Shares 1,320 Share Price $3.69 Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%
BNOV US EQTY BUF NOV 0.0%
Value $112K Shares 2,278 Share Price $48.96 Est. Cost/Share $40.82 Unrealized @ Report Date +19.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $69,215 Shares 1,186 Share Price $58.36 Est. Cost/Share $49.16 Unrealized @ Report Date +18.7%
SHC SOTERA HEALTH CO 0.0%
Value $64,881 Shares 3,509 Share Price $18.49 Est. Cost/Share $15.99 Unrealized @ Report Date +15.7%
CNS COHEN & STEERS INC 0.0%
Value $58,634 Shares 802 Share Price $73.11 Est. Cost/Share $70.73 Unrealized @ Report Date +3.4%
SMMU PIMCO ETF TR 0.0%
Value $117K Shares 2,368 Share Price $49.41 Est. Cost/Share $49.95 Unrealized @ Report Date -1.1%
BMO BANK OF MONTREAL 0.0%
Value $45,659 Shares 273 Share Price $167.25 Est. Cost/Share $92.89 Unrealized @ Report Date +80.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $98,651 Shares 5,093 Share Price $19.37 Est. Cost/Share $6.41 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36,044 Shares 609 Share Price $59.19 Est. Cost/Share $53.41 Unrealized @ Report Date +10.8%
AAXJ ISHARES TR 0.0%
Value $102K Shares 872 Share Price $116.43 Est. Cost/Share $73.38 Unrealized @ Report Date +58.7%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $31,237 Shares 1,255 Share Price $24.89 Est. Cost/Share $27.07 Unrealized @ Report Date -8.1%
HLIT HARMONIC INC 0.0%
Value $4,615 Shares 437 Share Price $10.56 Est. Cost/Share $9.40 Unrealized @ Report Date +12.3%
SYLD CAMBRIA ETF TR 0.0%
Value $135K Shares 1,670 Share Price $80.59 Est. Cost/Share $66.92 Unrealized @ Report Date +20.4%
ISCG ISHARES TR 0.0%
Value $34,994 Shares 572 Share Price $61.18 Est. Cost/Share $47.49 Unrealized @ Report Date +28.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,716 Shares 886 Share Price $3.07 Est. Cost/Share $6.55 Unrealized @ Report Date -53.2%
IDNA ISHARES TR 0.0%
Value $12,315 Shares 291 Share Price $42.32 Est. Cost/Share $35.42 Unrealized @ Report Date +19.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $83,912 Shares 1,861 Share Price $45.09 Est. Cost/Share $29.34 Unrealized @ Report Date +53.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $6,048 Shares 5,169 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date -8.6%
NPO ENPRO INC 0.0%
Value $10,719 Shares 35 Share Price $306.26 Est. Cost/Share $162.36 Unrealized @ Report Date +88.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,904 Shares 102 Share Price $18.67 Est. Cost/Share $32.08 Unrealized @ Report Date -41.8%
FORM FORMFACTOR INC 0.0%
Value $34,491 Shares 231 Share Price $149.31 Est. Cost/Share $68.73 Unrealized @ Report Date +117.2%
XHB SPDR SERIES TRUST 0.0%
Value $12,004 Shares 125 Share Price $96.03 Est. Cost/Share $109.48 Unrealized @ Report Date -12.3%
CNYA ISHARES TR 0.0%
Value $17,861 Shares 530 Share Price $33.70 Est. Cost/Share $27.91 Unrealized @ Report Date +20.8%
— CENTRAL SECS CORP 0.0%
Value $44,186 Shares 796 Share Price $55.51 Est. Cost/Share $52.45 Unrealized @ Report Date —
BELFA BEL FUSE INC 0.0%
Value $5,141 Shares 26 Share Price $197.73 Est. Cost/Share $191.50 Unrealized @ Report Date +3.3%
MOG/A MOOG INC 0.0%
Value $21,744 Shares 57 Share Price $381.47 Est. Cost/Share $245.89 Unrealized @ Report Date +55.1%
DGRE WISDOMTREE TR 0.0%
Value $292K Shares 7,209 Share Price $40.52 Est. Cost/Share $24.91 Unrealized @ Report Date +62.6%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $199K Shares 6,145 Share Price $32.40 Est. Cost/Share $29.17 Unrealized @ Report Date +11.1%
DDTJ EQUI DUAL 10 JAN 0.0%
Value $95,995 Shares 4,660 Share Price $20.60 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $130K Shares 2,651 Share Price $48.98 Est. Cost/Share $51.26 Unrealized @ Report Date -4.4%
— GABELLI UTIL TR 0.0%
Value $15,147 Shares 2,662 Share Price $5.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $25,545 Shares 1,500 Share Price $17.03 Est. Cost/Share $17.23 Unrealized @ Report Date -1.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $38,539 Shares 1,488 Share Price $25.90 Est. Cost/Share $19.57 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,832 Shares 450 Share Price $50.74 Est. Cost/Share $48.76 Unrealized @ Report Date +4.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $38,032 Shares 436 Share Price $87.23 Est. Cost/Share $79.42 Unrealized @ Report Date +9.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $11,985 Shares 234 Share Price $51.22 Est. Cost/Share $35.94 Unrealized @ Report Date +42.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $19,774 Shares 1,712 Share Price $11.55 Est. Cost/Share $22.90 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $76,271 Shares 1,281 Share Price $59.54 Est. Cost/Share $47.34 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,387 Shares 925 Share Price $12.31 Est. Cost/Share $4.47 Unrealized @ Report Date +175.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7,598 Shares 834 Share Price $9.11 Est. Cost/Share $8.00 Unrealized @ Report Date +13.9%
ONEV SPDR SERIES TRUST 0.0%
Value $75,296 Shares 542 Share Price $138.92 Est. Cost/Share $132.83 Unrealized @ Report Date +4.6%
TSAT TELESAT CORP 0.0%
Value $23,070 Shares 500 Share Price $46.14 Est. Cost/Share $17.55 Unrealized @ Report Date +162.9%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $49,436 Shares 793 Share Price $62.34 Est. Cost/Share $59.68 Unrealized @ Report Date +4.5%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $39,843 Shares 1,890 Share Price $21.08 Est. Cost/Share $26.65 Unrealized @ Report Date -20.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $7,334 Shares 50 Share Price $146.68 Est. Cost/Share $50.81 Unrealized @ Report Date +188.7%
ONB OLD NATL BANCORP IND 0.0%
Value $42,603 Shares 1,729 Share Price $24.64 Est. Cost/Share $16.87 Unrealized @ Report Date +46.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $86,428 Shares 1,582 Share Price $54.63 Est. Cost/Share $42.20 Unrealized @ Report Date +29.5%
UE URBAN EDGE PPTYS 0.0%
Value $12,636 Shares 647 Share Price $19.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $32,715 Shares 2,436 Share Price $13.43 Est. Cost/Share $14.36 Unrealized @ Report Date —
VIRC VIRCO MFG CO 0.0%
Value $38,103 Shares 5,844 Share Price $6.52 Est. Cost/Share $9.86 Unrealized @ Report Date -33.9%
BATT AMPLIFY ETF TR 0.0%
Value $28,600 Shares 2,000 Share Price $14.30 Est. Cost/Share $16.70 Unrealized @ Report Date -14.4%
USSG DBX ETF TR 0.0%
Value $83,338 Shares 1,169 Share Price $71.29 Est. Cost/Share $50.51 Unrealized @ Report Date +41.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $97,839 Shares 2,479 Share Price $39.47 Est. Cost/Share $32.89 Unrealized @ Report Date +20.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $111K Shares 1,921 Share Price $57.61 Est. Cost/Share $36.27 Unrealized @ Report Date +58.8%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $2,895 Shares 467 Share Price $6.20 Est. Cost/Share $9.69 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $11,175 Shares 728 Share Price $15.35 Est. Cost/Share $12.00 Unrealized @ Report Date +27.9%
USO UNITED STS OIL FD LP 0.0%
Value $7,720 Shares 53 Share Price $145.66 Est. Cost/Share $79.55 Unrealized @ Report Date +83.1%
TMP TOMPKINS FINL CORP 0.0%
Value $115K Shares 1,199 Share Price $96.25 Est. Cost/Share $67.75 Unrealized @ Report Date +42.1%
BETZ LISTED FDS TR 0.0%
Value $13,203 Shares 812 Share Price $16.26 Est. Cost/Share $24.89 Unrealized @ Report Date -34.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12,577 Shares 669 Share Price $18.80 Est. Cost/Share $17.16 Unrealized @ Report Date +9.5%
DQJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $73,477 Shares 2,433 Share Price $30.20 Est. Cost/Share $28.98 Unrealized @ Report Date +4.2%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $93,087 Shares 2,593 Share Price $35.90 Est. Cost/Share $26.66 Unrealized @ Report Date +34.7%
TECB ISHARES TR 0.0%
Value $22,337 Shares 283 Share Price $78.93 Est. Cost/Share $52.35 Unrealized @ Report Date +50.8%
IBND SPDR SERIES TRUST 0.0%
Value $50,975 Shares 1,706 Share Price $29.88 Est. Cost/Share $31.25 Unrealized @ Report Date -4.4%
SCHL SCHOLASTIC CORP 0.0%
Value $6,540 Shares 186 Share Price $35.16 Est. Cost/Share $20.32 Unrealized @ Report Date +73.0%
XP XP INC 0.0%
Value $9,133 Shares 435 Share Price $21.00 Est. Cost/Share $18.96 Unrealized @ Report Date +10.8%
MHO M/I HOMES INC 0.0%
Value $10,540 Shares 78 Share Price $135.13 Est. Cost/Share $130.49 Unrealized @ Report Date +3.6%
MAT MATTEL INC 0.0%
Value $18,762 Shares 1,482 Share Price $12.66 Est. Cost/Share $17.88 Unrealized @ Report Date -29.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22,211 Shares 665 Share Price $33.40 Est. Cost/Share $28.16 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $19,954 Shares 232 Share Price $86.01 Est. Cost/Share $33.05 Unrealized @ Report Date +160.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $37,505 Shares 492 Share Price $76.23 Est. Cost/Share $62.60 Unrealized @ Report Date +21.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9,789 Shares 107 Share Price $91.49 Est. Cost/Share $90.16 Unrealized @ Report Date +1.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $13,876 Shares 689 Share Price $20.14 Est. Cost/Share $8.68 Unrealized @ Report Date +132.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $545K Shares 11,866 Share Price $45.94 Est. Cost/Share $33.16 Unrealized @ Report Date +38.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $55,376 Shares 769 Share Price $72.01 Est. Cost/Share $56.71 Unrealized @ Report Date +27.0%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $68,805 Shares 697 Share Price $98.72 Est. Cost/Share $63.25 Unrealized @ Report Date +56.1%
RDY DR REDDYS LABS LTD 0.0%
Value $13,036 Shares 1,033 Share Price $12.62 Est. Cost/Share $14.32 Unrealized @ Report Date -11.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $40,886 Shares 1,455 Share Price $28.10 Est. Cost/Share $29.17 Unrealized @ Report Date -3.7%
SCLX SCILEX HOLDING CO 0.0%
Value $2,563 Shares 576 Share Price $4.45 Est. Cost/Share $9.18 Unrealized @ Report Date -51.5%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $42,341 Shares 1,058 Share Price $40.02 Est. Cost/Share $34.44 Unrealized @ Report Date +16.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,193 Shares 1,357 Share Price $31.83 Est. Cost/Share $27.03 Unrealized @ Report Date +17.8%
VALE VALE S A 0.0%
Value $15,824 Shares 1,180 Share Price $13.41 Est. Cost/Share $10.96 Unrealized @ Report Date +22.4%
NL NLI HOLDINGS INC 0.0%
Value $12,500 Shares 1,796 Share Price $6.96 Est. Cost/Share $5.71 Unrealized @ Report Date +21.8%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $53,985 Shares 4,622 Share Price $11.68 Est. Cost/Share $10.90 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $7,813 Shares 482 Share Price $16.21 Est. Cost/Share $11.63 Unrealized @ Report Date +39.3%
CBTY CALAMOS ETF TR 0.0%
Value $14,306 Shares 635 Share Price $22.53 Est. Cost/Share $25.78 Unrealized @ Report Date -12.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $19,716 Shares 693 Share Price $28.45 Est. Cost/Share $28.50 Unrealized @ Report Date -0.2%
GHM GRAHAM CORP 0.0%
Value $4,316 Shares 50 Share Price $86.32 Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 3,466 Share Price $62.83 Est. Cost/Share $40.33 Unrealized @ Report Date +55.8%
ITRG INTEGRA RES CORP 0.0%
Value $15,965 Shares 6,212 Share Price $2.57 Est. Cost/Share $2.90 Unrealized @ Report Date -11.2%
MITK MITEK SYS INC 0.0%
Value $10,418 Shares 611 Share Price $17.05 Est. Cost/Share $11.97 Unrealized @ Report Date +42.4%
DTEC ALPS ETF TR 0.0%
Value $35,646 Shares 702 Share Price $50.78 Est. Cost/Share $33.85 Unrealized @ Report Date +50.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,677 Shares 224 Share Price $43.20 Est. Cost/Share $40.05 Unrealized @ Report Date +7.9%
CLBK COLUMBIA FINL INC 0.0%
Value $13,500 Shares 551 Share Price $24.50 * Est. Cost/Share $16.76 Unrealized @ Report Date -34.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $59,492 Shares 690 Share Price $86.22 Est. Cost/Share $72.46 Unrealized @ Report Date +19.0%
WF WOORI FINL GROUP INC 0.0%
Value $7,478 Shares 99 Share Price $75.54 Est. Cost/Share $38.02 Unrealized @ Report Date +98.7%
IBHK ISHARES TR 0.0%
Value $39,415 Shares 1,599 Share Price $24.65 Est. Cost/Share $25.81 Unrealized @ Report Date -4.5%
SGHT SIGHT SCIENCES INC 0.0%
Value $4,221 Shares 451 Share Price $9.36 Est. Cost/Share $4.59 Unrealized @ Report Date +104.1%
IEO ISHARES TR 0.0%
Value $10,560 Shares 80 Share Price $132.00 Est. Cost/Share $116.13 Unrealized @ Report Date +13.7%
BXP BXP INC 0.0%
Value $20,839 Shares 341 Share Price $61.11 Est. Cost/Share $67.97 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $14,400 Shares 1,000 Share Price $14.40 Est. Cost/Share $22.00 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $33,599 Shares 1,194 Share Price $28.14 Est. Cost/Share $25.28 Unrealized @ Report Date +11.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,782 Shares 799 Share Price $18.50 Est. Cost/Share $16.33 Unrealized @ Report Date —
PMBS PIMCO ETF TR 0.0%
Value $25,448 Shares 550 Share Price $46.27 Est. Cost/Share $49.97 Unrealized @ Report Date -7.4%
VEGI ISHARES INC 0.0%
Value $63,462 Shares 1,400 Share Price $45.33 Est. Cost/Share $43.89 Unrealized @ Report Date +3.3%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $19,153 Shares 2,256 Share Price $8.49 Est. Cost/Share $9.38 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $39,361 Shares 879 Share Price $44.78 Est. Cost/Share $35.53 Unrealized @ Report Date +26.0%
DDM PROSHARES TR 0.0%
Value $24,786 Shares 405 Share Price $61.20 Est. Cost/Share $57.04 Unrealized @ Report Date +7.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,560 Shares 2,038 Share Price $21.37 Est. Cost/Share $18.93 Unrealized @ Report Date +12.9%
OLB OLB GROUP INC 0.0%
Value $1,749 Shares 9,000 Share Price $0.19 Est. Cost/Share $0.55 Unrealized @ Report Date -64.6%
NTST NETSTREIT CORP 0.0%
Value $8,592 Shares 486 Share Price $17.68 Est. Cost/Share $17.48 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $109K Shares 977 Share Price $111.97 Est. Cost/Share $73.98 Unrealized @ Report Date +51.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $8,064 Shares 760 Share Price $10.61 Est. Cost/Share $11.37 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $9,783 Shares 40 Share Price $244.57 Est. Cost/Share $192.68 Unrealized @ Report Date +26.9%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $25,774 Shares 3,870 Share Price $6.66 Est. Cost/Share $5.98 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $150K Shares 5,373 Share Price $27.85 Est. Cost/Share $21.78 Unrealized @ Report Date +27.9%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $97,080 Shares 3,177 Share Price $30.56 Est. Cost/Share $24.49 Unrealized @ Report Date +24.8%
WEYS WEYCO GROUP INC 0.0%
Value $8,665 Shares 179 Share Price $48.41 Est. Cost/Share $27.49 Unrealized @ Report Date +76.1%
TMAR VEST EM MKTS BU 0.0%
Value $60,342 Shares 2,255 Share Price $26.76 Est. Cost/Share $22.22 Unrealized @ Report Date +20.4%
OUSM ALPS ETF TR 0.0%
Value $46,527 Shares 1,013 Share Price $45.93 Est. Cost/Share $35.02 Unrealized @ Report Date +31.1%
LIVN LIVANOVA PLC 0.0%
Value $19,278 Shares 252 Share Price $76.50 Est. Cost/Share $56.08 Unrealized @ Report Date +36.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3,468 Shares 598 Share Price $5.80 Est. Cost/Share $7.24 Unrealized @ Report Date -19.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $18,727 Shares 942 Share Price $19.88 Est. Cost/Share $24.81 Unrealized @ Report Date -19.9%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $20,746 Shares 4,100 Share Price $5.06 Est. Cost/Share $5.57 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $5,801 Shares 126 Share Price $46.04 Est. Cost/Share $31.66 Unrealized @ Report Date +45.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,532 Shares 1,557 Share Price $20.89 Est. Cost/Share $21.49 Unrealized @ Report Date -2.8%
IFGL ISHARES TR 0.0%
Value $20,911 Shares 1,009 Share Price $20.72 Est. Cost/Share $28.07 Unrealized @ Report Date -26.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,596 Shares 470 Share Price $62.97 Est. Cost/Share $55.32 Unrealized @ Report Date +13.8%
JCAL CALIFORNIA TAX F 0.0%
Value $24,948 Shares 527 Share Price $47.34 Est. Cost/Share $50.27 Unrealized @ Report Date -5.8%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,975 Shares 2,864 Share Price $21.29 Est. Cost/Share $18.55 Unrealized @ Report Date +14.8%
TECK TECK RESOURCES LTD 0.0%
Value $16,316 Shares 248 Share Price $65.79 Est. Cost/Share $44.89 Unrealized @ Report Date +46.5%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,065 Shares 10,000 Share Price $0.11 * Est. Cost/Share $0.54 Unrealized @ Report Date +147.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $55,502 Shares 697 Share Price $79.63 Est. Cost/Share $62.34 Unrealized @ Report Date +27.7%
TDV PROSHARES TR 0.0%
Value $33,292 Shares 335 Share Price $99.38 Est. Cost/Share $58.90 Unrealized @ Report Date +68.7%
UITB VICTORY PORTFOLIOS II 0.0%
Value $31,206 Shares 699 Share Price $44.64 Est. Cost/Share $47.40 Unrealized @ Report Date -5.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,003 Shares 1,553 Share Price $45.72 Est. Cost/Share $31.83 Unrealized @ Report Date +43.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4,897 Shares 60 Share Price $81.62 Est. Cost/Share $41.76 Unrealized @ Report Date +95.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $11,682 Shares 295 Share Price $39.60 Est. Cost/Share $42.53 Unrealized @ Report Date -6.9%
RELY REMITLY GLOBAL INC 0.0%
Value $30,281 Shares 1,419 Share Price $21.34 Est. Cost/Share $16.91 Unrealized @ Report Date +26.2%
IXP ISHARES TR 0.0%
Value $33,116 Shares 280 Share Price $118.27 Est. Cost/Share $121.90 Unrealized @ Report Date -3.0%
DLMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $70,271 Shares 2,300 Share Price $30.55 Est. Cost/Share $29.75 Unrealized @ Report Date +2.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,822 Shares 2,850 Share Price $0.64 Est. Cost/Share $1.74 Unrealized @ Report Date -63.2%
HBM HUDBAY MINERALS INC 0.0%
Value $12,993 Shares 487 Share Price $26.68 Est. Cost/Share $24.35 Unrealized @ Report Date +9.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $38,893 Shares 327 Share Price $118.94 Est. Cost/Share $92.01 Unrealized @ Report Date +29.3%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,193 Shares 126 Share Price $57.09 Est. Cost/Share $39.73 Unrealized @ Report Date +43.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $6,603 Shares 72 Share Price $91.71 Est. Cost/Share $39.06 Unrealized @ Report Date +134.8%
DAC DANAOS CORPORATION 0.0%
Value $6,944 Shares 45 Share Price $154.31 Est. Cost/Share $92.17 Unrealized @ Report Date +67.4%
IYLD ISHARES TR 0.0%
Value $71,224 Shares 3,281 Share Price $21.71 Est. Cost/Share $20.91 Unrealized @ Report Date +3.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $10,716 Shares 123 Share Price $87.12 Est. Cost/Share $79.53 Unrealized @ Report Date +9.5%
IPWR IDEAL PWR INC 0.0%
Value $3,930 Shares 1,000 Share Price $3.93 Est. Cost/Share $5.09 Unrealized @ Report Date -22.7%
XBAP US EQUITY ACCELE 0.0%
Value $74,708 Shares 1,737 Share Price $43.01 Est. Cost/Share $34.77 Unrealized @ Report Date +23.7%
KB KB FINL GROUP INC 0.0%
Value $9,602 Shares 78 Share Price $123.10 Est. Cost/Share $72.01 Unrealized @ Report Date +71.0%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $24,041 Shares 255 Share Price $94.28 Est. Cost/Share $100.62 Unrealized @ Report Date -6.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,895 Shares 3,001 Share Price $4.63 Est. Cost/Share $5.14 Unrealized @ Report Date -10.0%
ACWV ISHARES INC 0.0%
Value $69,220 Shares 564 Share Price $122.73 Est. Cost/Share $104.01 Unrealized @ Report Date +18.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $169K Shares 8,273 Share Price $20.39 Est. Cost/Share $17.35 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5,900 Shares 2,000 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
EG EVEREST GROUP LTD 0.0%
Value $46,742 Shares 128 Share Price $365.17 Est. Cost/Share $337.18 Unrealized @ Report Date +8.3%
JEDI ETF SER SOLUTIONS 0.0%
Value $8,656 Shares 345 Share Price $25.09 Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,838 Shares 370 Share Price $56.32 Est. Cost/Share $42.95 Unrealized @ Report Date +31.1%
IMAX IMAX CORP 0.0%
Value $4,987 Shares 91 Share Price $54.80 Est. Cost/Share $37.67 Unrealized @ Report Date +45.5%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $10,524 Shares 200 Share Price $52.62 Est. Cost/Share $41.29 Unrealized @ Report Date +27.4%
OVB LISTED FDS TR 0.0%
Value $25,941 Shares 1,337 Share Price $19.40 Est. Cost/Share $23.41 Unrealized @ Report Date -17.1%
RONB BARON ETF TR 0.0%
Value $32,802 Shares 1,400 Share Price $23.43 Est. Cost/Share $23.73 Unrealized @ Report Date -1.3%
— STRATEGY INC 0.0%
Value $6,526 Shares 88 Share Price $74.16 Est. Cost/Share $59.50 Unrealized @ Report Date —
DDTA EQUI DUA 10 APRI 0.0%
Value $54,491 Shares 2,600 Share Price $20.96 Est. Cost/Share $20.09 Unrealized @ Report Date +4.3%
WIT WIPRO LTD 0.0%
Value $3,699 Shares 2,242 Share Price $1.65 Est. Cost/Share $2.42 Unrealized @ Report Date -31.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $7,532 Shares 757 Share Price $9.95 Est. Cost/Share $11.97 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $15,354 Shares 1,360 Share Price $11.29 Est. Cost/Share $13.19 Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $2,178 Shares 200 Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
ARGT GLOBAL X FDS 0.0%
Value $22,407 Shares 260 Share Price $86.18 Est. Cost/Share $88.83 Unrealized @ Report Date -3.0%
ARKW ARK ETF TR 0.0%
Value $13,932 Shares 87 Share Price $160.14 Est. Cost/Share $82.76 Unrealized @ Report Date +93.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3,590 Shares 42 Share Price $85.48 Est. Cost/Share $44.52 Unrealized @ Report Date +92.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $30,300 Shares 275 Share Price $110.18 Est. Cost/Share $56.92 Unrealized @ Report Date +93.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5,240 Shares 210 Share Price $24.95 Est. Cost/Share $2.47 Unrealized @ Report Date +909.2%
METC RAMACO RES INC 0.0%
Value $2,200 Shares 266 Share Price $8.27 Est. Cost/Share $17.75 Unrealized @ Report Date -53.4%
TRON TRON INC 0.0%
Value $10,017 Shares 7,054 Share Price $1.42 Est. Cost/Share $2.02 Unrealized @ Report Date -29.7%
MOTI VANECK ETF TRUST 0.0%
Value $33,554 Shares 970 Share Price $34.59 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
MSFO TIDAL TRUST II 0.0%
Value $8,624 Shares 700 Share Price $12.32 Est. Cost/Share $15.63 Unrealized @ Report Date -21.2%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $1,966 Shares 101 Share Price $19.47 Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
NULV NUSHARES ETF TR 0.0%
Value $25,483 Shares 484 Share Price $52.65 Est. Cost/Share $44.67 Unrealized @ Report Date +17.9%
XMAG TIDAL TRUST II 0.0%
Value $45,818 Shares 1,806 Share Price $25.37 Est. Cost/Share $22.86 Unrealized @ Report Date +11.0%
DAVE DAVE INC 0.0%
Value $8,038 Shares 25 Share Price $321.52 Est. Cost/Share $162.03 Unrealized @ Report Date +98.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $336K Shares 163 Share Price $2060.20 Est. Cost/Share $1199.97 Unrealized @ Report Date +71.7%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,850 Shares 1,000 Share Price $12.85 Est. Cost/Share $13.51 Unrealized @ Report Date -4.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $107K Shares 341 Share Price $312.37 Est. Cost/Share $184.80 Unrealized @ Report Date +69.0%
IMAY INTL DEV PWR MAY 0.0%
Value $262K Shares 8,229 Share Price $31.88 Est. Cost/Share $30.08 Unrealized @ Report Date +6.0%
TDEC FT VES MARK DECE 0.0%
Value $34,286 Shares 1,257 Share Price $27.28 Est. Cost/Share $23.59 Unrealized @ Report Date +15.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $89,725 Shares 1,619 Share Price $55.42 Est. Cost/Share $34.91 Unrealized @ Report Date +58.8%
KMAY US SM CA PWR MAY 0.0%
Value $50,459 Shares 1,702 Share Price $29.65 Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $8,394 Shares 259 Share Price $32.41 Est. Cost/Share $32.12 Unrealized @ Report Date +0.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $38,060 Shares 1,930 Share Price $19.72 Est. Cost/Share $8.08 Unrealized @ Report Date +144.2%
IWX ISHARES TR 0.0%
Value $28,259 Shares 258 Share Price $109.53 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
GJUL FT VEST US EQT 0.0%
Value $50,893 Shares 1,142 Share Price $44.56 Est. Cost/Share $30.81 Unrealized @ Report Date +44.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $24,552 Shares 671 Share Price $36.59 Est. Cost/Share $30.14 Unrealized @ Report Date +21.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $7,907 Shares 172 Share Price $45.97 Est. Cost/Share $38.76 Unrealized @ Report Date +18.6%
DDFM EQUI DUA 15 MARC 0.0%
Value $63,625 Shares 3,160 Share Price $20.13 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%
CNEQ THE ALGER ETF TRUST 0.0%
Value $76,425 Shares 1,881 Share Price $40.63 Est. Cost/Share $38.04 Unrealized @ Report Date +6.8%
IYM ISHARES TR 0.0%
Value $84,255 Shares 473 Share Price $178.13 Est. Cost/Share $141.75 Unrealized @ Report Date +25.7%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $45,872 Shares 1,373 Share Price $33.41 Est. Cost/Share $28.42 Unrealized @ Report Date +17.5%
GCC WISDOMTREE TR 0.0%
Value $7,992 Shares 300 Share Price $26.64 Est. Cost/Share $18.98 Unrealized @ Report Date +40.4%
— ORACLE CORP 0.0%
Value $74,456 Shares 1,683 Share Price $44.24 Est. Cost/Share $44.95 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $12,379 Shares 350 Share Price $35.37 Est. Cost/Share $24.86 Unrealized @ Report Date +42.3%
BHB BAR HBR BANKSHARES 0.0%
Value $49,136 Shares 1,270 Share Price $38.69 Est. Cost/Share $24.05 Unrealized @ Report Date +60.8%
ISRA VANECK ETF TRUST 0.0%
Value $43,537 Shares 653 Share Price $66.67 Est. Cost/Share $55.17 Unrealized @ Report Date +20.8%
RSSX TIDAL TRUST II 0.0%
Value $8,049 Shares 299 Share Price $26.92 Est. Cost/Share $25.81 Unrealized @ Report Date +4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $16,048 Shares 1,700 Share Price $9.44 Est. Cost/Share $5.91 Unrealized @ Report Date +59.8%
LGLV SPDR SERIES TRUST 0.0%
Value $28,064 Shares 161 Share Price $174.31 Est. Cost/Share $177.40 Unrealized @ Report Date -1.7%
DRIV GLOBAL X FDS 0.0%
Value $7,221 Shares 218 Share Price $33.12 Est. Cost/Share $25.66 Unrealized @ Report Date +29.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $7,265 Shares 71 Share Price $102.32 Est. Cost/Share $66.15 Unrealized @ Report Date +54.7%
ALMS ALUMIS INC 0.0%
Value $406 Shares 55 Share Price $7.38 Est. Cost/Share $4.13 Unrealized @ Report Date +78.9%
QCJA FT VE NA 100 CO 0.0%
Value $44,528 Shares 1,857 Share Price $23.98 Est. Cost/Share $20.82 Unrealized @ Report Date +15.2%
HELP CYBIN INC 0.0%
Value $2,458 Shares 200 Share Price $12.29 Est. Cost/Share $10.16 Unrealized @ Report Date +21.0%
AGGY WISDOMTREE TR 0.0%
Value $20,219 Shares 491 Share Price $41.18 Est. Cost/Share $43.75 Unrealized @ Report Date -5.9%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $166K Shares 4,476 Share Price $37.01 Est. Cost/Share $32.03 Unrealized @ Report Date +15.5%
BAND BANDWIDTH INC 0.0%
Value $25,741 Shares 424 Share Price $60.71 Est. Cost/Share $13.99 Unrealized @ Report Date +333.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,025 Shares 732 Share Price $73.80 Est. Cost/Share $61.82 Unrealized @ Report Date +19.4%
STBA S & T BANCORP INC 0.0%
Value $74,200 Shares 1,534 Share Price $48.37 Est. Cost/Share $30.02 Unrealized @ Report Date +61.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6,690 Shares 81 Share Price $82.59 Est. Cost/Share $88.07 Unrealized @ Report Date -6.2%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $39,120 Shares 3,000 Share Price $13.04 Est. Cost/Share $13.17 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7,046 Shares 27 Share Price $260.96 Est. Cost/Share $139.89 Unrealized @ Report Date +86.5%
ITM VANECK ETF TRUST 0.0%
Value $15,488 Shares 352 Share Price $44.00 Est. Cost/Share $48.15 Unrealized @ Report Date -8.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $13,562 Shares 593 Share Price $22.87 Est. Cost/Share $13.91 Unrealized @ Report Date —
CING CINGULATE INC 0.0%
Value $9,900 Shares 2,000 Share Price $4.95 Est. Cost/Share $5.04 Unrealized @ Report Date -1.9%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $60,134 Shares 2,100 Share Price $28.64 Est. Cost/Share $25.58 Unrealized @ Report Date +11.9%
FXI ISHARES TR 0.0%
Value $14,493 Shares 426 Share Price $34.02 Est. Cost/Share $32.04 Unrealized @ Report Date +6.2%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $67,037 Shares 2,358 Share Price $28.43 Est. Cost/Share $25.73 Unrealized @ Report Date +10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $10,422 Shares 262 Share Price $39.78 Est. Cost/Share $38.20 Unrealized @ Report Date +4.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $67,970 Shares 6,690 Share Price $10.16 Est. Cost/Share $8.86 Unrealized @ Report Date —
QTOC INNOVATOR ETFS TRUST 0.0%
Value $31,580 Shares 805 Share Price $39.23 Est. Cost/Share $30.65 Unrealized @ Report Date +28.0%
XPEV XPENG INC 0.0%
Value $2,591 Shares 271 Share Price $9.56 Est. Cost/Share $23.58 Unrealized @ Report Date -59.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $17,694 Shares 453 Share Price $39.06 Est. Cost/Share $42.07 Unrealized @ Report Date -7.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $63,605 Shares 2,472 Share Price $25.73 Est. Cost/Share $20.36 Unrealized @ Report Date +26.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,244 Shares 140 Share Price $44.60 Est. Cost/Share $44.98 Unrealized @ Report Date -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value $8,342 Shares 87 Share Price $95.89 Est. Cost/Share $91.93 Unrealized @ Report Date +4.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value $14,432 Shares 2,138 Share Price $6.75 Est. Cost/Share $7.21 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $5,386 Shares 55 Share Price $97.93 Est. Cost/Share $86.52 Unrealized @ Report Date +13.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $68,707 Shares 1,242 Share Price $55.32 Est. Cost/Share $51.90 Unrealized @ Report Date +6.6%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,317 Shares 300 Share Price $57.72 Est. Cost/Share $52.41 Unrealized @ Report Date +10.1%
INMD INMODE LTD 0.0%
Value $29,842 Shares 2,106 Share Price $14.17 Est. Cost/Share $13.95 Unrealized @ Report Date +1.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,207 Shares 70 Share Price $45.81 Est. Cost/Share $75.42 Unrealized @ Report Date -39.3%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $19,519 Shares 797 Share Price $24.49 Est. Cost/Share $17.41 Unrealized @ Report Date +40.6%
MGA MAGNA INTL INC 0.0%
Value $38,202 Shares 600 Share Price $63.67 Est. Cost/Share $49.21 Unrealized @ Report Date +29.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $8,290 Shares 1,000 Share Price $8.29 Est. Cost/Share $8.76 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $249K Shares 10,734 Share Price $23.18 Est. Cost/Share $23.22 Unrealized @ Report Date -0.2%
BVS BIOVENTUS INC 0.0%
Value $2,999 Shares 220 Share Price $13.63 Est. Cost/Share $7.28 Unrealized @ Report Date +87.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $9,670 Shares 500 Share Price $19.34 Est. Cost/Share $20.95 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $29,980 Shares 500 Share Price $59.96 Est. Cost/Share $40.00 Unrealized @ Report Date +49.9%
LAUR LAUREATE ED INC 0.0%
Value $18,660 Shares 489 Share Price $38.16 Est. Cost/Share $28.04 Unrealized @ Report Date +36.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,747 Shares 233 Share Price $33.25 Est. Cost/Share $30.40 Unrealized @ Report Date +9.4%
OSPN ONESPAN INC 0.0%
Value $4,478 Shares 250 Share Price $17.91 Est. Cost/Share $12.74 Unrealized @ Report Date +40.6%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $39,974 Shares 1,100 Share Price $36.34 Est. Cost/Share $31.75 Unrealized @ Report Date +14.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $307K Shares 790 Share Price $388.82 Est. Cost/Share $422.62 Unrealized @ Report Date -8.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $34,603 Shares 188 Share Price $184.06 Est. Cost/Share $185.48 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $31,765 Shares 1,031 Share Price $30.81 Est. Cost/Share $15.14 Unrealized @ Report Date +103.6%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $27,905 Shares 810 Share Price $34.45 Est. Cost/Share $43.89 Unrealized @ Report Date -21.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $4,660 Shares 60 Share Price $77.67 Est. Cost/Share $56.87 Unrealized @ Report Date +36.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $33,046 Shares 952 Share Price $34.71 Est. Cost/Share $28.90 Unrealized @ Report Date +20.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $12,786 Shares 312 Share Price $40.98 Est. Cost/Share $32.23 Unrealized @ Report Date +27.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $6,043 Shares 81 Share Price $74.60 Est. Cost/Share $26.09 Unrealized @ Report Date +186.0%
CNXN PC CONNECTION INC 0.0%
Value $4,512 Shares 50 Share Price $90.24 Est. Cost/Share $65.52 Unrealized @ Report Date +37.7%
ACH ACCENDRA HEALTH INC 0.0%
Value $169 Shares 300 Share Price $0.56 Est. Cost/Share $18.93 Unrealized @ Report Date -97.0%
SILJ AMPLIFY ETF TR 0.0%
Value $16,941 Shares 621 Share Price $27.28 Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,266 Shares 113 Share Price $28.90 Est. Cost/Share $10.42 Unrealized @ Report Date +177.4%
ULBI ULTRALIFE CORP 0.0%
Value $38,760 Shares 6,000 Share Price $6.46 Est. Cost/Share $7.35 Unrealized @ Report Date -12.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $9,741 Shares 510 Share Price $19.10 Est. Cost/Share $17.55 Unrealized @ Report Date +8.8%
GDIV HARBOR ETF TRUST 0.0%
Value $82,955 Shares 4,551 Share Price $18.23 Est. Cost/Share $15.45 Unrealized @ Report Date +18.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,155 Shares 298 Share Price $7.23 Est. Cost/Share $3.59 Unrealized @ Report Date +101.5%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,453 Shares 80 Share Price $93.16 Est. Cost/Share $97.10 Unrealized @ Report Date -4.1%
NULG NUSHARES ETF TR 0.0%
Value $27,513 Shares 242 Share Price $113.69 Est. Cost/Share $98.79 Unrealized @ Report Date +15.1%
SOWG SOW GOOD INC 0.0%
Value $994 Shares 434 Share Price $2.29 Est. Cost/Share $4.17 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $3,608 Shares 5,978 Share Price $0.60 Est. Cost/Share $0.74 Unrealized @ Report Date -18.1%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $17,292 Shares 300 Share Price $57.64 Est. Cost/Share $51.50 Unrealized @ Report Date +11.9%
ANGX ANGEL STUDIOS INC. 0.0%
Value $3,736 Shares 800 Share Price $4.67 Est. Cost/Share $7.20 Unrealized @ Report Date -35.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $34,843 Shares 3,639 Share Price $9.57 Est. Cost/Share $8.42 Unrealized @ Report Date +12.1%
GBX GREENBRIER COS INC 0.0%
Value $3,486 Shares 87 Share Price $40.07 Est. Cost/Share $44.60 Unrealized @ Report Date -10.2%
IQQQ PROSHARES TR 0.0%
Value $19,549 Shares 400 Share Price $48.87 Est. Cost/Share $47.90 Unrealized @ Report Date +2.0%
TIC TIC SOLUTIONS INC 0.0%
Value $28,604 Shares 3,438 Share Price $8.32 Est. Cost/Share $9.58 Unrealized @ Report Date -13.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,416 Shares 330 Share Price $7.32 Est. Cost/Share $3.31 Unrealized @ Report Date +120.8%
IDEC INTL DE PWR DECE 0.0%
Value $126K Shares 3,638 Share Price $34.53 Est. Cost/Share $28.12 Unrealized @ Report Date +22.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6,426 Shares 109 Share Price $58.95 Est. Cost/Share $58.17 Unrealized @ Report Date +1.3%
PRG PROG HOLDINGS INC 0.0%
Value $1,484 Shares 48 Share Price $30.92 Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
GNW GENWORTH FINL INC 0.0%
Value $13,303 Shares 1,483 Share Price $8.97 Est. Cost/Share $7.49 Unrealized @ Report Date +19.7%
METV LISTED FDS TR 0.0%
Value $6,273 Shares 300 Share Price $20.91 Est. Cost/Share $13.85 Unrealized @ Report Date +50.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $10,898 Shares 492 Share Price $22.15 Est. Cost/Share $15.90 Unrealized @ Report Date +39.3%
FIXT TCW ETF TRUST 0.0%
Value $14,083 Shares 392 Share Price $35.93 Est. Cost/Share $37.97 Unrealized @ Report Date -5.4%
MYE MYERS INDS INC 0.0%
Value $4,892 Shares 159 Share Price $30.77 Est. Cost/Share $13.89 Unrealized @ Report Date +121.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $11,650 Shares 2,621 Share Price $4.44 Est. Cost/Share $6.72 Unrealized @ Report Date -33.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $7,711 Shares 119 Share Price $64.80 Est. Cost/Share $52.11 Unrealized @ Report Date +24.4%
HFXI NYLIM ETF TR 0.0%
Value $29,030 Shares 781 Share Price $37.17 Est. Cost/Share $32.02 Unrealized @ Report Date +16.1%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $4,536 Shares 324 Share Price $14.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $15,777 Shares 650 Share Price $24.27 Est. Cost/Share $28.69 Unrealized @ Report Date -15.4%
CATH GLOBAL X FDS 0.0%
Value $29,652 Shares 327 Share Price $90.68 Est. Cost/Share $67.74 Unrealized @ Report Date +33.9%
DTD WISDOMTREE TR 0.0%
Value $383K Shares 4,098 Share Price $93.42 Est. Cost/Share $68.13 Unrealized @ Report Date +37.1%
XJH ISHARES TR 0.0%
Value $10,195 Shares 209 Share Price $48.78 Est. Cost/Share $40.75 Unrealized @ Report Date +19.7%
— GABELLI EQUITY TR INC 0.0%
Value $8,751 Shares 1,670 Share Price $5.24 Est. Cost/Share $5.43 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $198K Shares 2,189 Share Price $90.24 Est. Cost/Share $70.97 Unrealized @ Report Date +27.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $6,031 Shares 99 Share Price $60.92 Est. Cost/Share $49.58 Unrealized @ Report Date —
ROKT SPDR SERIES TRUST 0.0%
Value $4,682 Shares 45 Share Price $104.04 Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $24,417 Shares 422 Share Price $57.86 Est. Cost/Share $44.18 Unrealized @ Report Date +31.0%
CYRX CRYOPORT INC 0.0%
Value $7,064 Shares 406 Share Price $17.40 Est. Cost/Share $6.92 Unrealized @ Report Date +151.3%
SLG SL GREEN RLTY CORP 0.0%
Value $11,790 Shares 241 Share Price $48.92 Est. Cost/Share $51.77 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $5,684 Shares 28 Share Price $203.00 Est. Cost/Share $222.45 Unrealized @ Report Date -8.7%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $11,140 Shares 1,000 Share Price $11.14 Est. Cost/Share $11.23 Unrealized @ Report Date -0.8%
BGRN ISHARES TR 0.0%
Value $16,605 Shares 364 Share Price $45.62 Est. Cost/Share $46.69 Unrealized @ Report Date -2.3%
NIHI NEOS ETF TRUST 0.0%
Value $57,143 Shares 1,122 Share Price $50.93 Est. Cost/Share $51.18 Unrealized @ Report Date -0.5%
JILL J JILL INC 0.0%
Value $1,925 Shares 79 Share Price $24.37 Est. Cost/Share $13.05 Unrealized @ Report Date +86.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22,896 Shares 311 Share Price $73.62 Est. Cost/Share $69.24 Unrealized @ Report Date +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value $8,872 Shares 321 Share Price $27.64 Est. Cost/Share $27.67 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1,883 Shares 13 Share Price $144.85 Est. Cost/Share $78.15 Unrealized @ Report Date +85.3%
NMAY GROW 100 PWR BUF 0.0%
Value $26,458 Shares 873 Share Price $30.31 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%
RDVT RED VIOLET INC 0.0%
Value $3,397 Shares 43 Share Price $79.00 Est. Cost/Share $48.24 Unrealized @ Report Date +63.8%
GMAB GENMAB A/S 0.0%
Value $2,818 Shares 79 Share Price $35.67 Est. Cost/Share $29.51 Unrealized @ Report Date +20.9%
EYLD CAMBRIA ETF TR 0.0%
Value $12,043 Shares 253 Share Price $47.60 Est. Cost/Share $29.29 Unrealized @ Report Date +62.5%
ELD WISDOMTREE TR 0.0%
Value $26,309 Shares 944 Share Price $27.87 Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%
USAI PACER FDS TR 0.0%
Value $13,011 Shares 300 Share Price $43.37 Est. Cost/Share $44.19 Unrealized @ Report Date -1.9%
HTH HILLTOP HLDGS INC 0.0%
Value $21,429 Shares 569 Share Price $37.66 Est. Cost/Share $32.62 Unrealized @ Report Date +15.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $28,341 Shares 738 Share Price $38.40 Est. Cost/Share $28.68 Unrealized @ Report Date +33.9%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $14,249 Shares 265 Share Price $53.77 Est. Cost/Share $32.24 Unrealized @ Report Date +66.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,528 Shares 13 Share Price $117.54 Est. Cost/Share $80.75 Unrealized @ Report Date +45.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $2,109 Shares 148 Share Price $14.25 Est. Cost/Share $8.72 Unrealized @ Report Date +63.5%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $37,943 Shares 1,359 Share Price $27.92 Est. Cost/Share $26.30 Unrealized @ Report Date +6.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,126 Shares 13 Share Price $163.54 Est. Cost/Share $115.69 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $3,387 Shares 236 Share Price $14.35 Est. Cost/Share $10.27 Unrealized @ Report Date +39.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $3,254 Shares 54 Share Price $60.26 Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
FIHL PELAGOS INS CAP LTD 0.0%
Value $21,057 Shares 890 Share Price $23.66 Est. Cost/Share $19.33 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $6,309 Shares 214 Share Price $29.48 Est. Cost/Share $27.87 Unrealized @ Report Date +5.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $17,193 Shares 2,084 Share Price $8.25 Est. Cost/Share $5.96 Unrealized @ Report Date +38.3%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $30,677 Shares 924 Share Price $33.20 Est. Cost/Share $25.83 Unrealized @ Report Date +28.5%
TAPR INNOVATOR ETFS TRUST 0.0%
Value $42,951 Shares 1,600 Share Price $26.84 Est. Cost/Share $25.71 Unrealized @ Report Date +4.4%
WNC WABASH NATL CORP 0.0%
Value $6,387 Shares 518 Share Price $12.33 Est. Cost/Share $10.19 Unrealized @ Report Date +21.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $5,237 Shares 138 Share Price $37.95 Est. Cost/Share $33.71 Unrealized @ Report Date +12.6%
NOVT NOVANTA INC 0.0%
Value $4,266 Shares 30 Share Price $142.20 Est. Cost/Share $120.34 Unrealized @ Report Date +18.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $2,388 Shares 128 Share Price $18.66 Est. Cost/Share $12.69 Unrealized @ Report Date +47.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,272 Shares 400 Share Price $13.18 Est. Cost/Share $6.18 Unrealized @ Report Date +113.3%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,468 Shares 600 Share Price $30.78 Est. Cost/Share $23.57 Unrealized @ Report Date +30.6%
JOE ST JOE CO 0.0%
Value $12,169 Shares 185 Share Price $65.78 Est. Cost/Share $47.44 Unrealized @ Report Date +38.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,949 Shares 124 Share Price $31.85 Est. Cost/Share $23.45 Unrealized @ Report Date +35.8%
KAT ADVISORS SER TR 0.0%
Value $14,365 Shares 255 Share Price $56.33 Est. Cost/Share $55.79 Unrealized @ Report Date +1.0%
GLOF ISHARES TR 0.0%
Value $20,864 Shares 344 Share Price $60.65 Est. Cost/Share $49.46 Unrealized @ Report Date +22.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $3,908 Shares 109 Share Price $35.85 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3,990 Shares 243 Share Price $16.42 Est. Cost/Share $9.86 Unrealized @ Report Date +66.6%
KITT NAUTICUS ROBOTICS INC 0.0%
Value $369 Shares 750 Share Price $0.49 Est. Cost/Share $1.23 Unrealized @ Report Date —
PQJA NASD 100 BU JANU 0.0%
Value $16,685 Shares 509 Share Price $32.78 Est. Cost/Share $29.03 Unrealized @ Report Date +12.9%
HYBI NEOS ETF TRUST 0.0%
Value $24,617 Shares 511 Share Price $48.17 Est. Cost/Share $49.95 Unrealized @ Report Date -3.6%
TGLS TECNOGLASS INC 0.0%
Value $6,660 Shares 154 Share Price $43.25 * Est. Cost/Share $43.48 Unrealized @ Report Date -18.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $13,790 Shares 363 Share Price $37.99 Est. Cost/Share $32.70 Unrealized @ Report Date +16.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $79,670 Shares 5,197 Share Price $15.33 Est. Cost/Share $14.49 Unrealized @ Report Date —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,240 Shares 600 Share Price $40.40 Est. Cost/Share $34.14 Unrealized @ Report Date +18.3%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $213 Shares 1,306 Share Price $0.16 Est. Cost/Share $1.36 Unrealized @ Report Date -88.2%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $26,915 Shares 790 Share Price $34.07 Est. Cost/Share $31.03 Unrealized @ Report Date +9.8%
— PIMCO ACCESS INCOME FUND 0.0%
Value $5,292 Shares 400 Share Price $13.23 Est. Cost/Share $15.46 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $6,024 Shares 740 Share Price $8.14 Est. Cost/Share $5.34 Unrealized @ Report Date +52.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,468 Shares 476 Share Price $19.89 Est. Cost/Share $21.12 Unrealized @ Report Date -5.8%
AWR AMER STATES WTR CO 0.0%
Value $96,902 Shares 1,177 Share Price $82.33 Est. Cost/Share $75.89 Unrealized @ Report Date +8.5%
OTTR OTTER TAIL CORP 0.0%
Value $23,507 Shares 267 Share Price $88.04 Est. Cost/Share $71.74 Unrealized @ Report Date +22.7%
ARCB ARCBEST CORP 0.0%
Value $4,078 Shares 32 Share Price $127.44 Est. Cost/Share $74.93 Unrealized @ Report Date +70.1%
RRR RED ROCK RESORTS INC 0.0%
Value $1,635 Shares 33 Share Price $49.55 Est. Cost/Share $52.89 Unrealized @ Report Date -6.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $6,196 Shares 1,421 Share Price $4.36 Est. Cost/Share $5.79 Unrealized @ Report Date -24.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $25,932 Shares 263 Share Price $98.60 Est. Cost/Share $99.96 Unrealized @ Report Date -1.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,591 Shares 6 Share Price $265.17 Est. Cost/Share $207.88 Unrealized @ Report Date +27.5%
TUR ISHARES INC 0.0%
Value $3,380 Shares 100 Share Price $33.80 Est. Cost/Share $35.35 Unrealized @ Report Date -4.4%
DDLS WISDOMTREE TR 0.0%
Value $18,608 Shares 411 Share Price $45.27 Est. Cost/Share $34.32 Unrealized @ Report Date +31.9%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,089 Shares 2,000 Share Price $0.54 * Est. Cost/Share $0.06 Unrealized @ Report Date -23.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $40,798 Shares 432 Share Price $94.44 Est. Cost/Share $47.71 Unrealized @ Report Date +98.0%
CIEG THEMES ETF TR 0.0%
Value $367 Shares 90 Share Price $4.08 Est. Cost/Share $11.49 Unrealized @ Report Date -64.5%
LPL LG DISPLAY CO LTD 0.0%
Value $1,540 Shares 522 Share Price $2.95 Est. Cost/Share $4.23 Unrealized @ Report Date -30.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9,167 Shares 244 Share Price $37.57 Est. Cost/Share $39.23 Unrealized @ Report Date -4.2%
WSFS WSFS FINL CORP 0.0%
Value $31,513 Shares 417 Share Price $75.57 Est. Cost/Share $54.22 Unrealized @ Report Date +39.4%
PLTZ TIDAL TRUST II 0.0%
Value $135 Shares 17 Share Price $7.94 Est. Cost/Share $30.40 Unrealized @ Report Date -73.9%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $15,615 Shares 300 Share Price $52.05 Est. Cost/Share $53.84 Unrealized @ Report Date -3.3%
KN KNOWLES CORP 0.0%
Value $4,086 Shares 110 Share Price $37.15 Est. Cost/Share $32.90 Unrealized @ Report Date +12.9%
EQRR PROSHARES TR 0.0%
Value $17,056 Shares 203 Share Price $84.02 Est. Cost/Share $53.41 Unrealized @ Report Date +57.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2,128 Shares 18 Share Price $118.22 Est. Cost/Share $56.55 Unrealized @ Report Date +109.1%
ARKX ARK ETF TR 0.0%
Value $6,795 Shares 213 Share Price $31.90 Est. Cost/Share $28.43 Unrealized @ Report Date +12.2%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $1,880 Shares 54 Share Price $34.81 Est. Cost/Share $43.56 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $17,452 Shares 386 Share Price $45.21 Est. Cost/Share $41.13 Unrealized @ Report Date +9.9%
GLNG GOLAR LNG LTD 0.0%
Value $9,504 Shares 200 Share Price $47.52 Est. Cost/Share $44.55 Unrealized @ Report Date +6.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,663 Shares 88 Share Price $30.26 Est. Cost/Share $32.16 Unrealized @ Report Date -5.9%
KMT KENNAMETAL INC 0.0%
Value $3,258 Shares 106 Share Price $30.74 Est. Cost/Share $22.54 Unrealized @ Report Date +36.4%
SB SAFE BULKERS INC 0.0%
Value $1,751 Shares 205 Share Price $8.54 Est. Cost/Share $3.99 Unrealized @ Report Date +114.0%
MLAB MESA LABS INC 0.0%
Value $1,949 Shares 15 Share Price $129.93 Est. Cost/Share $91.96 Unrealized @ Report Date +41.3%
RSST TIDAL TRUST II 0.0%
Value $5,849 Shares 165 Share Price $35.45 Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%
IWMI NEOS ETF TRUST 0.0%
Value $4,897 Shares 100 Share Price $48.97 Est. Cost/Share $49.54 Unrealized @ Report Date -1.2%
OFG OFG BANCORP 0.0%
Value $22,536 Shares 450 Share Price $50.08 Est. Cost/Share $45.02 Unrealized @ Report Date +11.2%
COTY COTY INC 0.0%
Value $2,631 Shares 1,008 Share Price $2.61 Est. Cost/Share $2.82 Unrealized @ Report Date -7.4%
DCO DUCOMMUN INC DEL 0.0%
Value $5,661 Shares 33 Share Price $171.55 Est. Cost/Share $148.38 Unrealized @ Report Date +15.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,142 Shares 100 Share Price $11.42 Est. Cost/Share $9.03 Unrealized @ Report Date +26.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1,961 Shares 103 Share Price $19.04 Est. Cost/Share $38.62 Unrealized @ Report Date -50.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $9,798 Shares 645 Share Price $15.19 Est. Cost/Share $13.21 Unrealized @ Report Date +15.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,314 Shares 207 Share Price $16.01 Est. Cost/Share $21.85 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,330 Shares 266 Share Price $16.28 Est. Cost/Share $13.86 Unrealized @ Report Date +17.5%
TOI STARLING ONCOLOGY INC 0.0%
Value $3,160 Shares 500 Share Price $6.32 Est. Cost/Share $3.43 Unrealized @ Report Date +81.0%
JPO TIDAL TRUST II 0.0%
Value $7,986 Shares 600 Share Price $13.31 Est. Cost/Share $16.05 Unrealized @ Report Date -17.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $5,885 Shares 83 Share Price $70.90 Est. Cost/Share $57.07 Unrealized @ Report Date +24.2%
BTU PEABODY ENGR CORP 0.0%
Value $8,415 Shares 345 Share Price $24.39 Est. Cost/Share $19.39 Unrealized @ Report Date +25.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $16,057 Shares 486 Share Price $33.04 Est. Cost/Share $23.39 Unrealized @ Report Date +41.2%
EWK ISHARES INC 0.0%
Value $9,037 Shares 350 Share Price $25.82 Est. Cost/Share $23.97 Unrealized @ Report Date +7.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $56,138 Shares 2,821 Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,134 Shares 232 Share Price $4.89 Est. Cost/Share $13.97 Unrealized @ Report Date -65.0%
PRAY FIS TR 0.0%
Value $23,455 Shares 674 Share Price $34.80 Est. Cost/Share $32.84 Unrealized @ Report Date +6.0%
QLD PROSHARES TR 0.0%
Value $37,399 Shares 391 Share Price $95.65 Est. Cost/Share $65.13 Unrealized @ Report Date +46.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,624 Shares 404 Share Price $46.10 Est. Cost/Share $30.43 Unrealized @ Report Date +51.5%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $9,647 Shares 420 Share Price $22.97 Est. Cost/Share $14.58 Unrealized @ Report Date +57.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $4,830 Shares 259 Share Price $18.65 Est. Cost/Share $20.08 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $7,870 Shares 450 Share Price $17.49 Est. Cost/Share $19.18 Unrealized @ Report Date -8.8%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $5,507 Shares 152 Share Price $36.23 Est. Cost/Share $26.77 Unrealized @ Report Date +35.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,571 Shares 27 Share Price $95.22 Est. Cost/Share $88.38 Unrealized @ Report Date +7.7%
AXGN AXOGEN INC 0.0%
Value $4,192 Shares 100 Share Price $41.92 Est. Cost/Share $14.51 Unrealized @ Report Date +188.9%
TIPT TIPTREE INC 0.0%
Value $8,750 Shares 515 Share Price $16.99 Est. Cost/Share $17.35 Unrealized @ Report Date -2.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $8,849 Shares 129 Share Price $68.60 Est. Cost/Share $58.12 Unrealized @ Report Date +18.0%
HBCP HOMEBANCORP INC 0.0%
Value $11,164 Shares 169 Share Price $66.06 Est. Cost/Share $60.54 Unrealized @ Report Date +9.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $124K Shares 3,981 Share Price $31.27 Est. Cost/Share $25.02 Unrealized @ Report Date +25.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value $451 Shares 1,000 Share Price $0.45 Est. Cost/Share $2.69 Unrealized @ Report Date -83.2%
GDXJ VANECK ETF TRUST 0.0%
Value $2,963 Shares 26 Share Price $113.96 Est. Cost/Share $90.11 Unrealized @ Report Date +26.5%
XRPC CANARY XRP ETF 0.0%
Value $1,372 Shares 87 Share Price $15.77 Est. Cost/Share $13.88 Unrealized @ Report Date +13.6%
MLR MILLER INDS INC TENN 0.0%
Value $12,889 Shares 245 Share Price $52.61 Est. Cost/Share $43.89 Unrealized @ Report Date +19.9%
TENB TENABLE HLDGS INC 0.0%
Value $30,313 Shares 833 Share Price $36.39 Est. Cost/Share $23.38 Unrealized @ Report Date +55.7%
PLUS EPLUS INC 0.0%
Value $5,401 Shares 60 Share Price $90.02 Est. Cost/Share $65.77 Unrealized @ Report Date +36.8%
QDIV GLOBAL X FDS 0.0%
Value $15,562 Shares 407 Share Price $38.24 Est. Cost/Share $33.25 Unrealized @ Report Date +15.0%
VET VERMILION ENERGY INC 0.0%
Value $2,278 Shares 200 Share Price $11.39 Est. Cost/Share $10.59 Unrealized @ Report Date +7.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,929 Shares 125 Share Price $31.43 Est. Cost/Share $20.81 Unrealized @ Report Date +51.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $13,172 Shares 579 Share Price $22.75 Est. Cost/Share $16.49 Unrealized @ Report Date +38.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $9,864 Shares 600 Share Price $16.44 Est. Cost/Share $19.30 Unrealized @ Report Date —
OVLH LISTED FDS TR 0.0%
Value $112K Shares 2,665 Share Price $42.15 Est. Cost/Share $34.90 Unrealized @ Report Date +20.8%
AMTB AMERANT BANCORP INC 0.0%
Value $3,584 Shares 125 Share Price $28.67 Est. Cost/Share $22.61 Unrealized @ Report Date +26.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,807 Shares 70 Share Price $25.81 Est. Cost/Share $28.87 Unrealized @ Report Date -10.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,473 Shares 80 Share Price $43.41 Est. Cost/Share $30.58 Unrealized @ Report Date +41.9%
ZJUN EQUITY DEFND 1YR 0.0%
Value $20,714 Shares 747 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
JFLX FLEXI DEBT ETF 0.0%
Value $12,164 Shares 249 Share Price $48.85 Est. Cost/Share $50.26 Unrealized @ Report Date -2.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,110 Shares 546 Share Price $27.67 Est. Cost/Share $27.39 Unrealized @ Report Date +1.0%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $13,113 Shares 301 Share Price $43.56 Est. Cost/Share $30.93 Unrealized @ Report Date +40.8%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $371 Shares 500 Share Price $0.74 Est. Cost/Share $4.15 Unrealized @ Report Date -82.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $7,907 Shares 107 Share Price $73.90 Est. Cost/Share $55.10 Unrealized @ Report Date +34.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6,667 Shares 51 Share Price $130.73 Est. Cost/Share $98.24 Unrealized @ Report Date +33.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,949 Shares 5,000 Share Price $0.79 * Est. Cost/Share $0.13 Unrealized @ Report Date -38.7%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $3,579 Shares 2,223 Share Price $1.61 Est. Cost/Share $2.62 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $3,220 Shares 93 Share Price $34.62 Est. Cost/Share $27.17 Unrealized @ Report Date +27.4%
PRNT ARK ETF TR 0.0%
Value $40,401 Shares 1,629 Share Price $24.80 Est. Cost/Share $37.36 Unrealized @ Report Date -33.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,639 Shares 149 Share Price $11.00 Est. Cost/Share $9.52 Unrealized @ Report Date +15.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,040 Shares 316 Share Price $15.95 Est. Cost/Share $13.12 Unrealized @ Report Date +20.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $3,156 Shares 324 Share Price $9.74 Est. Cost/Share $8.49 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10,162 Shares 563 Share Price $18.05 Est. Cost/Share $3.57 Unrealized @ Report Date +406.0%
ESGE ISHARES INC 0.0%
Value $31,954 Shares 590 Share Price $54.16 Est. Cost/Share $39.70 Unrealized @ Report Date +36.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $9,878 Shares 45 Share Price $219.51 Est. Cost/Share $128.52 Unrealized @ Report Date +70.8%
TNC TENNANT CO 0.0%
Value $1,210 Shares 18 Share Price $67.22 Est. Cost/Share $80.29 Unrealized @ Report Date -16.3%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $10,539 Shares 100 Share Price $105.39 Est. Cost/Share $110.71 Unrealized @ Report Date -4.8%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $16,977 Shares 283 Share Price $59.99 Est. Cost/Share $48.92 Unrealized @ Report Date +22.6%
NFRA FLEXSHARES TR 0.0%
Value $15,345 Shares 246 Share Price $62.38 Est. Cost/Share $62.49 Unrealized @ Report Date -0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,539 Shares 92 Share Price $27.60 Est. Cost/Share $27.68 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,727 Shares 324 Share Price $39.28 Est. Cost/Share $42.55 Unrealized @ Report Date -7.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $46.69 Unrealized @ Report Date +45.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $9,172 Shares 203 Share Price $45.18 Est. Cost/Share $31.50 Unrealized @ Report Date +43.4%
AGNG GLOBAL X FDS 0.0%
Value $21,967 Shares 600 Share Price $36.61 Est. Cost/Share $32.81 Unrealized @ Report Date +11.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $17,947 Shares 339 Share Price $52.94 Est. Cost/Share $38.13 Unrealized @ Report Date +38.8%
ICOW PACER FDS TR 0.0%
Value $34,195 Shares 813 Share Price $42.06 Est. Cost/Share $30.61 Unrealized @ Report Date +37.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,926 Shares 366 Share Price $76.30 Est. Cost/Share $61.90 Unrealized @ Report Date +23.3%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $333 Shares 833 Share Price $0.40 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6,720 Shares 1,000 Share Price $6.72 Est. Cost/Share $4.85 Unrealized @ Report Date +38.4%
DOO BRP INC 0.0%
Value $3,872 Shares 69 Share Price $56.12 Est. Cost/Share $72.09 Unrealized @ Report Date -22.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,990 Shares 529 Share Price $24.56 Est. Cost/Share $20.20 Unrealized @ Report Date +21.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,751 Shares 438 Share Price $22.26 Est. Cost/Share $23.17 Unrealized @ Report Date -3.9%
KOD KODIAK SCIENCES INC 0.0%
Value $569 Shares 6 Share Price $94.83 Est. Cost/Share $8.62 Unrealized @ Report Date +1000.0%
OBK ORIGIN BANCORP INC 0.0%
Value $15,780 Shares 302 Share Price $52.25 Est. Cost/Share $35.21 Unrealized @ Report Date +48.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $1,678 Shares 14 Share Price $119.86 Est. Cost/Share $104.89 Unrealized @ Report Date +14.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $3,589 Shares 827 Share Price $4.34 Est. Cost/Share $3.92 Unrealized @ Report Date +10.7%
UTSL DIREXION SHARES ETF TRUST 0.0%
Value $582 Shares 20 Share Price $29.10 Est. Cost/Share $39.57 Unrealized @ Report Date -26.5%
FSBC FIVE STAR BANCORP 0.0%
Value $2,203 Shares 52 Share Price $42.37 Est. Cost/Share $28.15 Unrealized @ Report Date +50.5%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $10,072 Shares 286 Share Price $35.22 Est. Cost/Share $29.18 Unrealized @ Report Date +20.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,453 Shares 762 Share Price $15.03 Est. Cost/Share $13.81 Unrealized @ Report Date +8.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,070 Shares 307 Share Price $10.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $4,669 Shares 3,859 Share Price $1.21 Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1,740 Shares 66 Share Price $26.36 Est. Cost/Share $41.66 Unrealized @ Report Date -36.7%
EONR EON RESOURCES INC 0.0%
Value $2,530 Shares 5,000 Share Price $0.51 Est. Cost/Share $0.49 Unrealized @ Report Date +2.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1,646 Shares 145 Share Price $11.35 Est. Cost/Share $9.20 Unrealized @ Report Date +23.4%
FLOW GLOBAL X FDS 0.0%
Value $3,900 Shares 94 Share Price $41.49 Est. Cost/Share $31.60 Unrealized @ Report Date +31.3%
CVSA COVISTA INC 0.0%
Value $15,764 Shares 129 Share Price $122.20 Est. Cost/Share $114.53 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10,471 Shares 1,260 Share Price $8.31 Est. Cost/Share $9.67 Unrealized @ Report Date -14.1%
SLM SLM CORP 0.0%
Value $2,150 Shares 95 Share Price $22.63 Est. Cost/Share $28.24 Unrealized @ Report Date -19.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $3,395 Shares 122 Share Price $27.83 Est. Cost/Share $23.14 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $7,995 Shares 184 Share Price $43.45 Est. Cost/Share $25.03 Unrealized @ Report Date +73.6%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value $19,109 Shares 665 Share Price $28.74 Est. Cost/Share $28.13 Unrealized @ Report Date +2.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $15,944 Shares 2,832 Share Price $5.63 Est. Cost/Share $5.80 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,458 Shares 352 Share Price $43.91 Est. Cost/Share $42.57 Unrealized @ Report Date +3.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $18,210 Shares 1,339 Share Price $13.60 Est. Cost/Share $16.76 Unrealized @ Report Date —
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $2,221 Shares 4,183 Share Price $0.53 Est. Cost/Share $6.74 Unrealized @ Report Date -92.1%
SMMD ISHARES TR 0.0%
Value $4,276 Shares 50 Share Price $85.52 Est. Cost/Share $62.05 Unrealized @ Report Date +37.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,379 Shares 55 Share Price $25.07 Est. Cost/Share $50.92 Unrealized @ Report Date -50.8%
ARVN ARVINAS INC 0.0%
Value $3,984 Shares 515 Share Price $7.74 Est. Cost/Share $8.06 Unrealized @ Report Date -3.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $18,151 Shares 168 Share Price $108.04 Est. Cost/Share $78.19 Unrealized @ Report Date +38.2%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $3,296 Shares 58 Share Price $56.83 Est. Cost/Share $47.83 Unrealized @ Report Date +18.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,834 Shares 125 Share Price $46.67 Est. Cost/Share $43.62 Unrealized @ Report Date +7.0%
LC HAPPEN INC 0.0%
Value $739 Shares 50 Share Price $14.78 Est. Cost/Share $15.66 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $456 Shares 14 Share Price $32.57 Est. Cost/Share $16.26 Unrealized @ Report Date +100.1%
MYSEW MYSEUMAI INC 0.0%
Value $24 Shares 7,900 Share Price $0.00 Est. Cost/Share $0.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2,218 Shares 40 Share Price $55.45 Est. Cost/Share $56.34 Unrealized @ Report Date -1.6%
QHY WISDOMTREE TR 0.0%
Value $9,465 Shares 214 Share Price $44.23 Est. Cost/Share $49.51 Unrealized @ Report Date -10.7%
DEEP ETF SER SOLUTIONS 0.0%
Value $8,356 Shares 204 Share Price $40.96 Est. Cost/Share $34.38 Unrealized @ Report Date +19.1%
GHC GRAHAM HLDGS CO 0.0%
Value $48,791 Shares 43 Share Price $1134.67 Est. Cost/Share $997.78 Unrealized @ Report Date +13.7%
PJT PJT PARTNERS INC 0.0%
Value $4,995 Shares 35 Share Price $142.71 Est. Cost/Share $172.56 Unrealized @ Report Date -17.3%
GATX GATX CORP 0.0%
Value $6,801 Shares 40 Share Price $170.03 Est. Cost/Share $157.28 Unrealized @ Report Date +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7,094 Shares 439 Share Price $16.16 Est. Cost/Share $13.05 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $882 Shares 14 Share Price $63.00 Est. Cost/Share $72.27 Unrealized @ Report Date -12.8%
HBNC HORIZON BANCORP IND 0.0%
Value $4,651 Shares 247 Share Price $18.83 Est. Cost/Share $17.65 Unrealized @ Report Date +6.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,415 Shares 18 Share Price $78.61 Est. Cost/Share $62.84 Unrealized @ Report Date +25.1%
SRET GLOBAL X FDS 0.0%
Value $2,123 Shares 106 Share Price $20.03 Est. Cost/Share $21.67 Unrealized @ Report Date -7.6%
URNJ SPROTT FDS TR 0.0%
Value $1,836 Shares 91 Share Price $20.18 Est. Cost/Share $28.51 Unrealized @ Report Date -29.2%
SVM SILVERCORP METALS INC 0.0%
Value $5,207 Shares 488 Share Price $10.67 Est. Cost/Share $11.00 Unrealized @ Report Date -3.0%
DDFF EQUTY DUL DIRCT 0.0%
Value $14,265 Shares 701 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1,202 Shares 123 Share Price $9.77 Est. Cost/Share $7.23 Unrealized @ Report Date +35.1%
TRIN TRINITY CAP INC 0.0%
Value $14,040 Shares 800 Share Price $17.55 Est. Cost/Share $14.18 Unrealized @ Report Date +23.8%
SFY TIDAL TRUST I 0.0%
Value $8,758 Shares 57 Share Price $153.65 Est. Cost/Share $109.17 Unrealized @ Report Date +40.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,430 Shares 19 Share Price $127.89 Est. Cost/Share $143.97 Unrealized @ Report Date -11.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $664 Shares 11 Share Price $60.36 Est. Cost/Share $68.80 Unrealized @ Report Date -12.3%
HOPE HOPE BANCORP INC 0.0%
Value $9,157 Shares 689 Share Price $13.29 Est. Cost/Share $11.75 Unrealized @ Report Date +13.1%
HYXF ISHARES TR 0.0%
Value $7,533 Shares 167 Share Price $45.11 Est. Cost/Share $46.63 Unrealized @ Report Date -3.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,094 Shares 200 Share Price $10.47 Est. Cost/Share $25.45 Unrealized @ Report Date -58.9%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,076 Shares 246 Share Price $49.09 Est. Cost/Share $29.05 Unrealized @ Report Date +69.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value $11,259 Shares 527 Share Price $21.36 Est. Cost/Share $22.28 Unrealized @ Report Date -4.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5,319 Shares 249 Share Price $21.36 Est. Cost/Share $17.28 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $6,051 Shares 280 Share Price $21.61 Est. Cost/Share $20.00 Unrealized @ Report Date +8.1%
NVDY TIDAL TRUST II 0.0%
Value $11,148 Shares 875 Share Price $12.74 Est. Cost/Share $16.33 Unrealized @ Report Date -22.0%
AOCT EQUITY DEF PRO 2 0.0%
Value $16,674 Shares 600 Share Price $27.79 Est. Cost/Share $25.73 Unrealized @ Report Date +8.0%
CENX CENTURY ALUM CO 0.0%
Value $935 Shares 26 Share Price $35.96 Est. Cost/Share $49.74 Unrealized @ Report Date -27.7%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $24,641 Shares 637 Share Price $38.68 Est. Cost/Share $32.89 Unrealized @ Report Date +17.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $5,309 Shares 338 Share Price $15.71 Est. Cost/Share $21.57 Unrealized @ Report Date -27.2%
CHCO CITY HLDG CO 0.0%
Value $5,565 Shares 40 Share Price $139.13 Est. Cost/Share $125.59 Unrealized @ Report Date +10.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1,893 Shares 55 Share Price $34.42 Est. Cost/Share $21.23 Unrealized @ Report Date +62.1%
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $6,420 Shares 153 Share Price $41.96 Est. Cost/Share $40.19 Unrealized @ Report Date +4.4%
JANI AIM ETF PRODUCTS TRUST 0.0%
Value $27,332 Shares 1,074 Share Price $25.45 Est. Cost/Share $25.00 Unrealized @ Report Date +1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,869 Shares 146 Share Price $33.35 Est. Cost/Share $32.04 Unrealized @ Report Date +4.1%
FTMS PUTNAM ETF TRUST 0.0%
Value $11,394 Shares 1,171 Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%
AVO MISSION PRODUCE INC 0.0%
Value $2,491 Shares 190 Share Price $13.11 Est. Cost/Share $13.03 Unrealized @ Report Date +0.6%
OMER OMEROS CORP 0.0%
Value $495 Shares 26 Share Price $19.04 Est. Cost/Share $3.97 Unrealized @ Report Date +379.9%
FBLA FB BANCORP INC 0.0%
Value $2,884 Shares 175 Share Price $16.48 Est. Cost/Share $13.76 Unrealized @ Report Date +19.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $3,154 Shares 39 Share Price $80.87 Est. Cost/Share $55.08 Unrealized @ Report Date +46.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,202 Shares 25 Share Price $288.08 Est. Cost/Share $315.57 Unrealized @ Report Date -8.7%
NTSX WISDOMTREE TR 0.0%
Value $23,672 Shares 405 Share Price $58.45 Est. Cost/Share $43.27 Unrealized @ Report Date +35.1%
GRC GORMAN RUPP CO 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $41.48 Unrealized @ Report Date +79.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $2,663 Shares 36 Share Price $73.97 Est. Cost/Share $73.10 Unrealized @ Report Date +1.2%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,006 Shares 205 Share Price $43.93 Est. Cost/Share $35.02 Unrealized @ Report Date +25.5%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3,763 Shares 39 Share Price $96.49 Est. Cost/Share $105.25 Unrealized @ Report Date -8.3%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $10,530 Shares 289 Share Price $36.44 Est. Cost/Share $25.07 Unrealized @ Report Date +45.3%
BRC BRADY CORP 0.0%
Value $2,421 Shares 29 Share Price $83.48 Est. Cost/Share $71.17 Unrealized @ Report Date +17.3%
ACU ACME UTD CORP 0.0%
Value $951 Shares 15 Share Price $63.40 Est. Cost/Share $43.49 Unrealized @ Report Date +45.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $1,491 Shares 100 Share Price $14.91 Est. Cost/Share $9.08 Unrealized @ Report Date +64.2%
FFBC 1ST FINL BANCORP 0.0%
Value $2,881 Shares 92 Share Price $31.32 Est. Cost/Share $25.04 Unrealized @ Report Date +25.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,621 Shares 150 Share Price $44.14 Est. Cost/Share $37.74 Unrealized @ Report Date +17.0%
ECOW PACER FDS TR 0.0%
Value $18,791 Shares 717 Share Price $26.21 Est. Cost/Share $18.85 Unrealized @ Report Date +39.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $3,103 Shares 457 Share Price $6.79 Est. Cost/Share $15.38 Unrealized @ Report Date -55.9%
POWR ISHARES INC 0.0%
Value $1,427 Shares 59 Share Price $24.19 Est. Cost/Share $20.11 Unrealized @ Report Date +20.2%
PVL PERMIANVILLE RTY TR 0.0%
Value $3,110 Shares 1,709 Share Price $1.82 Est. Cost/Share $3.80 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1,962 Shares 384 Share Price $5.11 Est. Cost/Share $4.28 Unrealized @ Report Date +19.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $26,741 Shares 592 Share Price $45.17 Est. Cost/Share $36.33 Unrealized @ Report Date +24.3%
IHF ISHARES TR 0.0%
Value $27,445 Shares 500 Share Price $54.89 Est. Cost/Share $49.38 Unrealized @ Report Date +11.2%
FRVO FERVO ENERGY CO 0.0%
Value $190 Shares 14 Share Price $13.57 Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16,784 Shares 670 Share Price $25.05 Est. Cost/Share $47.30 Unrealized @ Report Date -47.0%
IAK ISHARES TR 0.0%
Value $5,830 Shares 43 Share Price $135.58 Est. Cost/Share $122.61 Unrealized @ Report Date +10.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $10,426 Shares 300 Share Price $34.75 Est. Cost/Share $31.76 Unrealized @ Report Date +9.4%
MLKN MILLERKNOLL INC 0.0%
Value $5,230 Shares 266 Share Price $19.66 Est. Cost/Share $17.54 Unrealized @ Report Date +12.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $20,564 Shares 848 Share Price $24.25 Est. Cost/Share $22.17 Unrealized @ Report Date +9.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,927 Shares 354 Share Price $56.29 Est. Cost/Share $66.98 Unrealized @ Report Date -16.0%
XTIA XTI AEROSPACE INC 0.0%
Value $172 Shares 210 Share Price $0.82 Est. Cost/Share $1.98 Unrealized @ Report Date -58.7%
REPL REPLIMUNE GROUP INC 0.0%
Value $1,271 Shares 96 Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
FTS FORTIS INC 0.0%
Value $2,483 Shares 47 Share Price $52.83 Est. Cost/Share $37.74 Unrealized @ Report Date +40.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $662 Shares 57 Share Price $11.61 Est. Cost/Share $9.02 Unrealized @ Report Date +28.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $8,704 Shares 247 Share Price $35.24 Est. Cost/Share $32.07 Unrealized @ Report Date +9.9%
GII SPDR INDEX SHS FDS 0.0%
Value $2,448 Shares 35 Share Price $69.94 Est. Cost/Share $76.13 Unrealized @ Report Date -8.1%
XT ISHARES TR 0.0%
Value $21,601 Shares 259 Share Price $83.40 Est. Cost/Share $70.25 Unrealized @ Report Date +18.7%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $5,140 Shares 106 Share Price $48.49 Est. Cost/Share $42.54 Unrealized @ Report Date +14.0%
KT KT CORP 0.0%
Value $2,274 Shares 120 Share Price $18.95 Est. Cost/Share $15.45 Unrealized @ Report Date +22.7%
HUBG HUB GROUP INC 0.0%
Value $414 Shares 14 Share Price $29.57 Est. Cost/Share $35.70 Unrealized @ Report Date -17.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,143 Shares 255 Share Price $63.31 Est. Cost/Share $51.90 Unrealized @ Report Date +22.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share $25.49 Unrealized @ Report Date -55.2%
EURL DIREXION SHARES ETF TRUST 0.0%
Value $1,976 Shares 47 Share Price $42.04 Est. Cost/Share $44.48 Unrealized @ Report Date -5.5%
MRTN MARTEN TRANS LTD 0.0%
Value $556 Shares 43 Share Price $12.93 Est. Cost/Share $12.30 Unrealized @ Report Date +5.1%
CTS CTS CORP 0.0%
Value $1,702 Shares 29 Share Price $58.69 Est. Cost/Share $40.21 Unrealized @ Report Date +46.0%
MJ AMPLIFY ETF TR 0.0%
Value $5,038 Shares 203 Share Price $24.82 Est. Cost/Share $27.50 Unrealized @ Report Date -9.7%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $774 Shares 7 Share Price $110.57 Est. Cost/Share $67.78 Unrealized @ Report Date +63.2%
CARE CARTER BANKSHARES INC 0.0%
Value $1,345 Shares 45 Share Price $29.89 Est. Cost/Share $16.45 Unrealized @ Report Date +81.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,598 Shares 112 Share Price $41.05 Est. Cost/Share $31.33 Unrealized @ Report Date +31.0%
NBBK NB BANCORP INC 0.0%
Value $4,092 Shares 185 Share Price $22.12 Est. Cost/Share $18.93 Unrealized @ Report Date +16.8%
BLNK BLINK CHARGING CO 0.0%
Value $988 Shares 1,830 Share Price $0.54 Est. Cost/Share $11.93 Unrealized @ Report Date -95.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,042 Shares 24 Share Price $43.42 Est. Cost/Share $39.29 Unrealized @ Report Date +10.5%
DBEM DBX ETF TR 0.0%
Value $3,679 Shares 94 Share Price $39.14 Est. Cost/Share $22.53 Unrealized @ Report Date +73.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $1,531 Shares 18 Share Price $85.06 Est. Cost/Share $27.83 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,283 Shares 33 Share Price $38.88 Est. Cost/Share $33.27 Unrealized @ Report Date +16.9%
NRC NRC HEALTH 0.0%
Value $8,836 Shares 417 Share Price $21.19 Est. Cost/Share $42.45 Unrealized @ Report Date -50.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,453 Shares 103 Share Price $43.23 Est. Cost/Share $34.55 Unrealized @ Report Date +25.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $11,504 Shares 149 Share Price $77.21 Est. Cost/Share $61.17 Unrealized @ Report Date +26.2%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $8,519 Shares 231 Share Price $36.88 Est. Cost/Share $28.99 Unrealized @ Report Date +27.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $150K Shares 1,462 Share Price $102.28 Est. Cost/Share $66.97 Unrealized @ Report Date +52.7%
XTAP US EQT ACCEL PLS 0.0%
Value $5,662 Shares 121 Share Price $46.79 Est. Cost/Share $36.14 Unrealized @ Report Date +29.5%
ANDE ANDERSONS INC 0.0%
Value $4,270 Shares 65 Share Price $65.69 Est. Cost/Share $41.36 Unrealized @ Report Date +58.9%
IGLB ISHARES TR 0.0%
Value $1,826 Shares 40 Share Price $45.65 Est. Cost/Share $51.19 Unrealized @ Report Date -10.8%
VC VISTEON CORP 0.0%
Value $1,214 Shares 14 Share Price $86.71 Est. Cost/Share $120.23 Unrealized @ Report Date -27.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $13,111 Shares 269 Share Price $48.74 Est. Cost/Share $37.57 Unrealized @ Report Date +29.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $10,557 Shares 225 Share Price $46.92 Est. Cost/Share $35.20 Unrealized @ Report Date +33.3%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $1,442 Shares 395 Share Price $3.65 Est. Cost/Share $6.87 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,922 Shares 42 Share Price $45.76 Est. Cost/Share $37.01 Unrealized @ Report Date +23.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6,828 Shares 92 Share Price $74.22 Est. Cost/Share $50.99 Unrealized @ Report Date +45.6%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $1,683 Shares 181 Share Price $9.30 Est. Cost/Share $5.15 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $2,785 Shares 68 Share Price $40.96 Est. Cost/Share $46.49 Unrealized @ Report Date -11.9%
SGDJ SPROTT ETF TRUST 0.0%
Value $1,150 Shares 13 Share Price $88.46 Est. Cost/Share $42.23 Unrealized @ Report Date +109.4%
QLTY GMO ETF TRUST 0.0%
Value $6,079 Shares 142 Share Price $42.81 Est. Cost/Share $32.62 Unrealized @ Report Date +31.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $28,110 Shares 482 Share Price $58.32 Est. Cost/Share $48.37 Unrealized @ Report Date +20.6%
DNOW DNOW INC 0.0%
Value $1,038 Shares 67 Share Price $15.49 Est. Cost/Share $14.21 Unrealized @ Report Date +9.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $42,497 Shares 929 Share Price $45.74 Est. Cost/Share $37.07 Unrealized @ Report Date +23.4%
FMTM EA SERIES TRUST 0.0%
Value $1,404 Shares 36 Share Price $39.00 Est. Cost/Share $31.24 Unrealized @ Report Date +24.9%
VVX V2X INC 0.0%
Value $3,114 Shares 44 Share Price $70.77 Est. Cost/Share $59.11 Unrealized @ Report Date +19.7%
AROW ARROW FINL CORP 0.0%
Value $1,474 Shares 40 Share Price $36.85 Est. Cost/Share $30.14 Unrealized @ Report Date +22.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $829 Shares 38 Share Price $21.82 Est. Cost/Share $10.26 Unrealized @ Report Date +112.7%
— ADVENT CONV & INCOME FD 0.0%
Value $1,123 Shares 98 Share Price $11.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
CPNJ CALAMOS ETF TR 0.0%
Value $23,647 Shares 850 Share Price $27.82 Est. Cost/Share $23.88 Unrealized @ Report Date +16.5%
BUSE FIRST BUSEY CORP 0.0%
Value $12,672 Shares 435 Share Price $29.13 Est. Cost/Share $26.19 Unrealized @ Report Date +11.2%
XNCR XENCOR INC 0.0%
Value $449 Shares 18 Share Price $24.94 Est. Cost/Share $11.33 Unrealized @ Report Date +120.2%
BIOA BIOAGE LABS INC 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $7.94 Unrealized @ Report Date -10.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $5,449 Shares 106 Share Price $51.41 Est. Cost/Share $32.50 Unrealized @ Report Date +58.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $4,688 Shares 400 Share Price $11.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,210 Shares 83 Share Price $26.63 Est. Cost/Share $24.91 Unrealized @ Report Date +6.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $8,516 Shares 906 Share Price $9.40 Est. Cost/Share $9.19 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10,568 Shares 855 Share Price $12.36 Est. Cost/Share $8.54 Unrealized @ Report Date —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,331 Shares 243 Share Price $21.94 Est. Cost/Share $32.26 Unrealized @ Report Date -32.0%
UMBF UMB FINL CORP 0.0%
Value $1,560 Shares 12 Share Price $130.00 Est. Cost/Share $115.25 Unrealized @ Report Date +12.8%
IHE ISHARES TR 0.0%
Value $10,153 Shares 101 Share Price $100.52 Est. Cost/Share $67.88 Unrealized @ Report Date +48.1%
LJUL INNOVATOR ETFS TRUST 0.0%
Value $13,623 Shares 570 Share Price $23.90 Est. Cost/Share $23.81 Unrealized @ Report Date +0.4%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $6,320 Shares 150 Share Price $42.13 Est. Cost/Share $37.86 Unrealized @ Report Date +11.3%
RMR RMR GROUP INC 0.0%
Value $1,085 Shares 60 Share Price $18.08 Est. Cost/Share $15.53 Unrealized @ Report Date +16.4%
PLBC PLUMAS BANCORP 0.0%
Value $3,186 Shares 52 Share Price $61.27 Est. Cost/Share $47.79 Unrealized @ Report Date +28.2%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1,803 Shares 300 Share Price $6.01 Est. Cost/Share $7.72 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1,292 Shares 22 Share Price $58.73 Est. Cost/Share $38.21 Unrealized @ Report Date +53.7%
MYSE MYSEUMAI INC 0.0%
Value $358 Shares 200 Share Price $1.79 Est. Cost/Share $4.71 Unrealized @ Report Date -62.0%
AJAN EQUITY DEFINED P 0.0%
Value $20,010 Shares 700 Share Price $28.59 Est. Cost/Share $25.95 Unrealized @ Report Date +10.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,864 Shares 24 Share Price $77.67 Est. Cost/Share $66.90 Unrealized @ Report Date +16.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $903 Shares 88 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $3,270 Shares 36 Share Price $90.83 Est. Cost/Share $49.15 Unrealized @ Report Date +84.8%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $154.92 Unrealized @ Report Date +32.6%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $4,283 Shares 104 Share Price $41.18 Est. Cost/Share $34.96 Unrealized @ Report Date +17.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1,865 Shares 100 Share Price $18.65 Est. Cost/Share $25.89 Unrealized @ Report Date -28.0%
GEF/B GREIF INC 0.0%
Value $1,543 Shares 15 Share Price $102.87 Est. Cost/Share $63.58 Unrealized @ Report Date +61.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $980 Shares 18 Share Price $54.44 Est. Cost/Share $52.06 Unrealized @ Report Date +4.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3,332 Shares 56 Share Price $59.50 Est. Cost/Share $47.51 Unrealized @ Report Date +25.2%
FITZ TIDAL TRUST II 0.0%
Value $2,572 Shares 100 Share Price $25.72 Est. Cost/Share $24.33 Unrealized @ Report Date +5.7%
XPH SPDR SERIES TRUST 0.0%
Value $6,955 Shares 107 Share Price $65.00 Est. Cost/Share $58.58 Unrealized @ Report Date +11.0%
RXO RXO INC 0.0%
Value $389 Shares 19 Share Price $20.47 Est. Cost/Share $14.89 Unrealized @ Report Date +37.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $2,118 Shares 97 Share Price $21.84 Est. Cost/Share $18.65 Unrealized @ Report Date +17.0%
TFSL TFS FINL CORP 0.0%
Value $1,426 Shares 88 Share Price $16.20 Est. Cost/Share $12.77 Unrealized @ Report Date +26.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $31.30 Unrealized @ Report Date +25.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $484K Shares 9,977 Share Price $48.56 Est. Cost/Share $49.14 Unrealized @ Report Date -1.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $261 Shares 13 Share Price $20.08 Est. Cost/Share $21.82 Unrealized @ Report Date -8.2%
FTDR FRONTDOOR INC 0.0%
Value $2,120 Shares 29 Share Price $73.10 Est. Cost/Share $50.90 Unrealized @ Report Date +43.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $800 Shares 200 Share Price $4.00 Est. Cost/Share $8.65 Unrealized @ Report Date -53.8%
FBK FB FINL CORP 0.0%
Value $1,810 Shares 35 Share Price $51.71 Est. Cost/Share $50.36 Unrealized @ Report Date +2.7%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $5,237 Shares 130 Share Price $40.28 Est. Cost/Share $31.89 Unrealized @ Report Date +26.3%
FHI FEDERATED HERMES INC 0.0%
Value $6,144 Shares 109 Share Price $56.37 Est. Cost/Share $50.07 Unrealized @ Report Date +12.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $2,330 Shares 47 Share Price $49.57 Est. Cost/Share $35.14 Unrealized @ Report Date +41.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4,684 Shares 103 Share Price $45.48 Est. Cost/Share $38.58 Unrealized @ Report Date +17.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5,311 Shares 224 Share Price $23.71 Est. Cost/Share $17.03 Unrealized @ Report Date +39.2%
GAA CAMBRIA ETF TR 0.0%
Value $9,027 Shares 259 Share Price $34.85 Est. Cost/Share $29.05 Unrealized @ Report Date +20.0%
LFMD LIFEMD INC 0.0%
Value $290 Shares 100 Share Price $2.90 Est. Cost/Share $4.41 Unrealized @ Report Date -34.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1,400 Shares 50 Share Price $28.00 Est. Cost/Share $24.20 Unrealized @ Report Date +15.6%
MXI ISHARES TR 0.0%
Value $11,127 Shares 104 Share Price $106.99 Est. Cost/Share $86.27 Unrealized @ Report Date +24.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $51.09 Unrealized @ Report Date +63.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $3,392 Shares 42 Share Price $80.76 Est. Cost/Share $62.05 Unrealized @ Report Date +30.1%
RYZ RYERSON HLDG CORP 0.0%
Value $2,662 Shares 113 Share Price $23.56 Est. Cost/Share $27.83 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1,260 Shares 31 Share Price $40.65 Est. Cost/Share $9.60 Unrealized @ Report Date +323.4%
NUMG NUSHARES ETF TR 0.0%
Value $3,122 Shares 69 Share Price $45.25 Est. Cost/Share $47.89 Unrealized @ Report Date -5.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $4,210 Shares 473 Share Price $8.90 Est. Cost/Share $7.31 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $862 Shares 20 Share Price $43.10 Est. Cost/Share $42.74 Unrealized @ Report Date +0.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,239 Shares 50 Share Price $44.78 Est. Cost/Share $45.95 Unrealized @ Report Date -2.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2,727 Shares 300 Share Price $9.09 Est. Cost/Share $19.73 Unrealized @ Report Date -53.9%
KCE SPDR SERIES TRUST 0.0%
Value $2,620 Shares 17 Share Price $154.12 Est. Cost/Share $150.24 Unrealized @ Report Date +2.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $769 Shares 65 Share Price $11.83 Est. Cost/Share $23.34 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $360 Shares 4 Share Price $90.00 Est. Cost/Share $93.44 Unrealized @ Report Date -3.7%
ECVT ECOVYST INC 0.0%
Value $433 Shares 44 Share Price $9.84 Est. Cost/Share $8.81 Unrealized @ Report Date +11.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,771 Shares 120 Share Price $48.09 Est. Cost/Share $51.32 Unrealized @ Report Date -6.3%
THRM GENTHERM INC 0.0%
Value $4,695 Shares 141 Share Price $33.30 Est. Cost/Share $31.45 Unrealized @ Report Date +5.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $314 Shares 28 Share Price $11.21 Est. Cost/Share $6.81 Unrealized @ Report Date +64.4%
VSTS VESTIS CORPORATION 0.0%
Value $1,309 Shares 98 Share Price $13.36 Est. Cost/Share $7.53 Unrealized @ Report Date +77.4%
TKC TURKCELL ILETISIM 0.0%
Value $593 Shares 120 Share Price $4.94 Est. Cost/Share $5.25 Unrealized @ Report Date -5.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,891 Shares 33 Share Price $57.30 Est. Cost/Share $43.01 Unrealized @ Report Date +33.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $1,597 Shares 56 Share Price $28.52 Est. Cost/Share $23.68 Unrealized @ Report Date +20.4%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $18,883 Shares 374 Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%
IPAR INTERPARFUMS INC 0.0%
Value $13,315 Shares 120 Share Price $110.96 Est. Cost/Share $93.77 Unrealized @ Report Date +18.3%
EZRO LISTED FDS TR 0.0%
Value $9,157 Shares 362 Share Price $25.30 Est. Cost/Share $25.97 Unrealized @ Report Date -2.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $10,384 Shares 464 Share Price $22.38 Est. Cost/Share $21.07 Unrealized @ Report Date +6.2%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2,248 Shares 16 Share Price $140.50 Est. Cost/Share $135.90 Unrealized @ Report Date +3.4%
TPC TUTOR PERINI CORP 0.0%
Value $19,062 Shares 231 Share Price $82.52 Est. Cost/Share $64.39 Unrealized @ Report Date +28.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $579 Shares 11 Share Price $52.64 Est. Cost/Share $49.78 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $741 Shares 44 Share Price $16.84 Est. Cost/Share $18.19 Unrealized @ Report Date -7.4%
FEMY FEMASYS INC 0.0%
Value $108 Shares 50 Share Price $2.16 Est. Cost/Share $4.18 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $3,259 Shares 55 Share Price $59.25 Est. Cost/Share $53.65 Unrealized @ Report Date +10.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $3,177 Shares 122 Share Price $26.04 Est. Cost/Share $20.07 Unrealized @ Report Date +29.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $237 Shares 23,221 Share Price $0.01 Est. Cost/Share $0.25 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $3,604 Shares 400 Share Price $9.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $13,538 Shares 280 Share Price $48.35 Est. Cost/Share $35.85 Unrealized @ Report Date +34.9%
SKY CHAMPION HOMES INC 0.0%
Value $3,428 Shares 40 Share Price $85.70 Est. Cost/Share $75.35 Unrealized @ Report Date +13.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $4,058 Shares 50 Share Price $81.16 Est. Cost/Share $72.05 Unrealized @ Report Date +12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4,878 Shares 29 Share Price $168.21 Est. Cost/Share $122.44 Unrealized @ Report Date +37.4%
MKC/V MCCORMICK & CO INC 0.0%
Value $1,774 Shares 37 Share Price $47.95 Est. Cost/Share $68.45 Unrealized @ Report Date -30.0%
INFY INFOSYS LTD 0.0%
Value $3,648 Shares 339 Share Price $10.76 Est. Cost/Share $16.04 Unrealized @ Report Date -32.9%
IBOT VANECK ETF TRUST 0.0%
Value $1,421 Shares 22 Share Price $64.59 Est. Cost/Share $47.59 Unrealized @ Report Date +35.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $219 Shares 40 Share Price $5.47 Est. Cost/Share $25.60 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $1,718 Shares 66 Share Price $26.03 Est. Cost/Share $18.27 Unrealized @ Report Date +42.5%
CXAI CXAPP INC 0.0%
Value $83 Shares 930 Share Price $0.09 * Est. Cost/Share $0.18 Unrealized @ Report Date +1279.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4,243 Shares 141 Share Price $30.09 Est. Cost/Share $24.82 Unrealized @ Report Date +21.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $465 Shares 18 Share Price $25.83 Est. Cost/Share $10.40 Unrealized @ Report Date +148.4%
AAON AAON INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $117.10 Unrealized @ Report Date -29.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4,113 Shares 84 Share Price $48.96 Est. Cost/Share $32.32 Unrealized @ Report Date +51.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $17,742 Shares 877 Share Price $20.23 Est. Cost/Share $18.06 Unrealized @ Report Date +12.0%
DDD 3D SYS CORP DEL 0.0%
Value $540 Shares 150 Share Price $3.60 Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $1,360 Shares 65 Share Price $20.92 Est. Cost/Share $16.71 Unrealized @ Report Date +25.2%
LQDW ISHARES TR 0.0%
Value $1,500 Shares 66 Share Price $22.73 Est. Cost/Share $23.97 Unrealized @ Report Date -5.2%
QMOM EA SERIES TRUST 0.0%
Value $937 Shares 13 Share Price $72.08 Est. Cost/Share $61.45 Unrealized @ Report Date +17.3%
MATW MATTHEWS INTL CORP 0.0%
Value $211 Shares 11 Share Price $19.18 Est. Cost/Share $23.95 Unrealized @ Report Date -19.9%
QUIZ ZACKS TRUST 0.0%
Value $4,883 Shares 170 Share Price $28.72 Est. Cost/Share $25.49 Unrealized @ Report Date +12.7%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $5,576 Shares 37 Share Price $150.70 Est. Cost/Share $143.53 Unrealized @ Report Date +5.0%
ASRV AMERISERV FINL INC 0.0%
Value $526 Shares 114 Share Price $4.61 Est. Cost/Share $3.38 Unrealized @ Report Date +36.5%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $5,550 Shares 115 Share Price $48.26 Est. Cost/Share $38.70 Unrealized @ Report Date +24.7%
RZLV REZOLVE AI PLC 0.0%
Value $187 Shares 86 Share Price $2.17 Est. Cost/Share $2.77 Unrealized @ Report Date -21.6%
NUMV NUSHARES ETF TR 0.0%
Value $3,048 Shares 72 Share Price $42.33 Est. Cost/Share $36.91 Unrealized @ Report Date +14.7%
EWI ISHARES INC 0.0%
Value $9,395 Shares 160 Share Price $58.72 Est. Cost/Share $52.51 Unrealized @ Report Date +11.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5,188 Shares 114 Share Price $45.51 Est. Cost/Share $28.72 Unrealized @ Report Date +58.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $13,310 Shares 328 Share Price $40.58 Est. Cost/Share $36.77 Unrealized @ Report Date +10.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $31.63 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $2,273 Shares 83 Share Price $27.39 Est. Cost/Share $21.41 Unrealized @ Report Date +27.9%
NUVB NUVATION BIO INC 0.0%
Value $6,065 Shares 1,083 Share Price $5.60 Est. Cost/Share $4.71 Unrealized @ Report Date +18.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $97 Shares 24 Share Price $4.04 Est. Cost/Share $7.57 Unrealized @ Report Date -46.8%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $67,066 Shares 1,348 Share Price $49.75 Est. Cost/Share $50.38 Unrealized @ Report Date -1.2%
SA SEABRIDGE GOLD INC 0.0%
Value $879 Shares 31 Share Price $28.35 Est. Cost/Share $25.74 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,457 Shares 31 Share Price $47.00 Est. Cost/Share $41.38 Unrealized @ Report Date +13.6%
GDOT GREEN DOT CORP 0.0%
Value $812 Shares 66 Share Price $12.30 Est. Cost/Share $12.36 Unrealized @ Report Date -0.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,116 Shares 78 Share Price $14.31 Est. Cost/Share $5.98 Unrealized @ Report Date +139.4%
TENM ISHARES TR 0.0%
Value $2,915 Shares 105 Share Price $27.76 Est. Cost/Share $25.64 Unrealized @ Report Date +8.3%
MG MISTRAS GROUP INC 0.0%
Value $463 Shares 22 Share Price $21.05 Est. Cost/Share $9.11 Unrealized @ Report Date +131.1%
GOLD GOLD COM INC 0.0%
Value $3,533 Shares 83 Share Price $42.57 Est. Cost/Share $22.30 Unrealized @ Report Date +90.9%
INTL NORTHERN LTS FD TR IV 0.0%
Value $24,272 Shares 796 Share Price $30.49 Est. Cost/Share $30.40 Unrealized @ Report Date +0.3%
BANR BANNER CORP 0.0%
Value $9,313 Shares 139 Share Price $67.00 Est. Cost/Share $64.93 Unrealized @ Report Date +3.2%
RLJ RLJ LODGING TR 0.0%
Value $1,061 Shares 96 Share Price $11.05 Est. Cost/Share $7.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $538 Shares 29 Share Price $18.55 Est. Cost/Share $16.40 Unrealized @ Report Date +13.0%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $1,274 Shares 1,421 Share Price $0.90 Est. Cost/Share $1.50 Unrealized @ Report Date -40.3%
AIA ISHARES TR 0.0%
Value $21,325 Shares 150 Share Price $142.17 Est. Cost/Share $81.88 Unrealized @ Report Date +73.6%
URTH ISHARES INC 0.0%
Value $4,331 Shares 21 Share Price $206.24 Est. Cost/Share $171.97 Unrealized @ Report Date +19.9%
LI LI AUTO INC 0.0%
Value $2,272 Shares 200 Share Price $11.36 Est. Cost/Share $25.36 Unrealized @ Report Date -55.2%
LARK LANDMARK BANCORP INC 0.0%
Value $4,927 Shares 159 Share Price $30.99 Est. Cost/Share $21.00 Unrealized @ Report Date +47.6%
SRBK SR BANCORP INC 0.0%
Value $1,697 Shares 90 Share Price $18.86 Est. Cost/Share $18.64 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $198 Shares 8 Share Price $24.75 Est. Cost/Share $50.05 Unrealized @ Report Date -50.6%
OR OR ROYALTIES INC. 0.0%
Value $927 Shares 27 Share Price $34.33 Est. Cost/Share $25.05 Unrealized @ Report Date +37.1%
TDAY USA TODAY CO INC 0.0%
Value $201 Shares 32 Share Price $6.28 Est. Cost/Share $4.01 Unrealized @ Report Date +57.0%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $2,821 Shares 70 Share Price $40.30 Est. Cost/Share $32.95 Unrealized @ Report Date +22.3%
BBNX BETA BIONICS INC 0.0%
Value $418 Shares 22 Share Price $19.00 Est. Cost/Share $13.95 Unrealized @ Report Date +36.1%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $3,007 Shares 70 Share Price $42.96 Est. Cost/Share $35.39 Unrealized @ Report Date +21.4%
BNED BARNES & NOBLE ED INC 0.0%
Value $846 Shares 73 Share Price $11.59 Est. Cost/Share $10.88 Unrealized @ Report Date +6.6%
SUNC SUNOCOCORP LLC 0.0%
Value $951 Shares 13 Share Price $73.15 Est. Cost/Share $65.47 Unrealized @ Report Date +11.7%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $2,335 Shares 500 Share Price $4.67 Est. Cost/Share $11.37 Unrealized @ Report Date -58.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $416 Shares 9 Share Price $46.22 Est. Cost/Share $19.85 Unrealized @ Report Date +132.8%
CFBK CF BANKSHARES INC 0.0%
Value $2,069 Shares 61 Share Price $33.92 Est. Cost/Share $25.30 Unrealized @ Report Date +34.1%
SMMV ISHARES TR 0.0%
Value $1,957 Shares 44 Share Price $44.48 Est. Cost/Share $32.96 Unrealized @ Report Date +35.0%
SSO PROSHARES TR 0.0%
Value $2,427 Shares 35 Share Price $69.34 Est. Cost/Share $64.01 Unrealized @ Report Date +8.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $752 Shares 21 Share Price $35.81 Est. Cost/Share $29.75 Unrealized @ Report Date +20.4%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $32 Shares 30 Share Price $1.07 Est. Cost/Share $18.39 Unrealized @ Report Date -94.1%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $10,352 Shares 1,675 Share Price $6.18 Est. Cost/Share $7.51 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,951 Shares 104 Share Price $18.76 Est. Cost/Share $11.39 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,627 Shares 75 Share Price $48.36 Est. Cost/Share $42.44 Unrealized @ Report Date +13.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $1,500 Shares 45 Share Price $33.33 Est. Cost/Share $26.88 Unrealized @ Report Date +24.0%
INVA INNOVIVA INC 0.0%
Value $933 Shares 44 Share Price $21.20 Est. Cost/Share $19.53 Unrealized @ Report Date +8.6%
MMAX ISHARES TR 0.0%
Value $4,260 Shares 155 Share Price $27.48 Est. Cost/Share $26.02 Unrealized @ Report Date +5.6%
UTMD UTAH MED PRODS INC 0.0%
Value $963 Shares 13 Share Price $74.08 Est. Cost/Share $57.13 Unrealized @ Report Date +29.6%
ANVS ANNOVIS BIO INC 0.0%
Value $140 Shares 110 Share Price $1.27 Est. Cost/Share $2.22 Unrealized @ Report Date -42.9%
PPH VANECK ETF TRUST 0.0%
Value $58,785 Shares 537 Share Price $109.47 Est. Cost/Share $92.12 Unrealized @ Report Date +18.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $241 Shares 31 Share Price $7.77 Est. Cost/Share $7.01 Unrealized @ Report Date +10.9%
BILS SPDR SERIES TRUST 0.0%
Value $156K Shares 1,568 Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%
UPRO PROSHARES TR 0.0%
Value $1,764 Shares 12 Share Price $147.00 Est. Cost/Share $104.62 Unrealized @ Report Date +40.5%
SPIP SPDR SERIES TRUST 0.0%
Value $1,145 Shares 47 Share Price $24.36 Est. Cost/Share $26.18 Unrealized @ Report Date -6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $79.20 Unrealized @ Report Date +128.8%
FBNC FIRST BANCORP N C 0.0%
Value $1,283 Shares 21 Share Price $61.10 Est. Cost/Share $50.79 Unrealized @ Report Date +20.3%
BBBS BONDBLOXX ETF TRUST 0.0%
Value $2,493 Shares 50 Share Price $49.86 Est. Cost/Share $51.59 Unrealized @ Report Date -3.3%
ROOT ROOT INC 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $56.69 Unrealized @ Report Date -18.7%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $15,136 Shares 473 Share Price $32.00 Est. Cost/Share $26.14 Unrealized @ Report Date +22.4%
FINX GLOBAL X FDS 0.0%
Value $3,275 Shares 135 Share Price $24.26 Est. Cost/Share $30.82 Unrealized @ Report Date -21.3%
BCAL CALIFORNIA BANCORP 0.0%
Value $2,455 Shares 115 Share Price $21.35 Est. Cost/Share $17.98 Unrealized @ Report Date +18.8%
QVAL EA SERIES TRUST 0.0%
Value $1,167 Shares 20 Share Price $58.35 Est. Cost/Share $43.50 Unrealized @ Report Date +34.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value $702 Shares 108 Share Price $6.50 Est. Cost/Share $4.18 Unrealized @ Report Date +55.6%
ENZL ISHARES TR 0.0%
Value $9,015 Shares 200 Share Price $45.08 Est. Cost/Share $45.81 Unrealized @ Report Date -1.6%
OPI OFFICE PPTYS INCOME TR 0.0%
Value $844 Shares 53 Share Price $15.92 Est. Cost/Share $17.00 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4,312 Shares 128 Share Price $33.69 Est. Cost/Share $26.32 Unrealized @ Report Date +28.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $245 Shares 844 Share Price $0.29 * Est. Cost/Share $1.23 Unrealized @ Report Date +78.5%
SETM SPROTT FDS TR 0.0%
Value $879 Shares 30 Share Price $29.30 Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $538 Shares 19 Share Price $28.32 Est. Cost/Share $18.04 Unrealized @ Report Date +56.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $217 Shares 52 Share Price $4.17 Est. Cost/Share $4.91 Unrealized @ Report Date -15.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $1,824 Shares 200 Share Price $9.12 Est. Cost/Share $11.37 Unrealized @ Report Date -19.8%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $2,030 Shares 100 Share Price $20.30 Est. Cost/Share $21.84 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $357 Shares 17 Share Price $21.00 Est. Cost/Share $21.22 Unrealized @ Report Date -1.1%
— SNAP INC 0.0%
Value $9,238 Shares 10,000 Share Price $0.92 Est. Cost/Share $0.80 Unrealized @ Report Date —
EWN ISHARES INC 0.0%
Value $1,287 Shares 19 Share Price $67.74 Est. Cost/Share $58.04 Unrealized @ Report Date +16.7%
GROZ ZACKS TRUST 0.0%
Value $812 Shares 24 Share Price $33.83 Est. Cost/Share $24.22 Unrealized @ Report Date +39.7%
EWA ISHARES INC 0.0%
Value $9,059 Shares 320 Share Price $28.31 Est. Cost/Share $26.47 Unrealized @ Report Date +7.0%
NBFR INNOVATOR ETFS TRUST 0.0%
Value $5,402 Shares 200 Share Price $27.01 Est. Cost/Share $24.68 Unrealized @ Report Date +9.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $7,505 Shares 177 Share Price $42.40 Est. Cost/Share $30.37 Unrealized @ Report Date +39.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $9,018 Shares 169 Share Price $53.36 Est. Cost/Share $27.48 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $812 Shares 17 Share Price $47.76 Est. Cost/Share $45.19 Unrealized @ Report Date +5.6%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,185 Shares 149 Share Price $41.51 Est. Cost/Share $29.21 Unrealized @ Report Date +42.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,414 Shares 5 Share Price $282.80 Est. Cost/Share $242.26 Unrealized @ Report Date +16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $504 Shares 95 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $682 Shares 19 Share Price $35.89 Est. Cost/Share $32.58 Unrealized @ Report Date +10.2%
GRPN GROUPON INC 0.0%
Value $198 Shares 10 Share Price $19.80 Est. Cost/Share $16.51 Unrealized @ Report Date +19.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $228 Shares 29 Share Price $7.86 Est. Cost/Share $4.41 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $662 Shares 16 Share Price $41.38 Est. Cost/Share $42.56 Unrealized @ Report Date -2.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $634 Shares 25 Share Price $25.36 Est. Cost/Share $27.58 Unrealized @ Report Date -8.0%
ACNB ACNB CORP 0.0%
Value $872 Shares 14 Share Price $62.29 Est. Cost/Share $51.34 Unrealized @ Report Date +21.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,714 Shares 670 Share Price $44.35 Est. Cost/Share $32.32 Unrealized @ Report Date +37.2%
GFF GRIFFON CORP 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $70.38 Unrealized @ Report Date +32.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $380 Shares 73 Share Price $5.21 Est. Cost/Share $4.89 Unrealized @ Report Date +6.6%
PRLB PROTO LABS INC 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $48.87 Unrealized @ Report Date +94.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $564 Shares 166 Share Price $3.40 Est. Cost/Share $5.51 Unrealized @ Report Date -38.2%
SI SHOULDER INNOVATIONS INC 0.0%
Value $548 Shares 29 Share Price $18.90 Est. Cost/Share $15.35 Unrealized @ Report Date +23.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $665 Shares 100 Share Price $6.65 Est. Cost/Share $4.69 Unrealized @ Report Date +41.7%
SSTI SOUNDTHINKING INC 0.0%
Value $440 Shares 53 Share Price $8.30 Est. Cost/Share $21.47 Unrealized @ Report Date -61.3%
MGMT UNIFIED SER TR 0.0%
Value $776 Shares 16 Share Price $48.50 Est. Cost/Share $34.37 Unrealized @ Report Date +41.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,837 Shares 183 Share Price $26.43 Est. Cost/Share $18.14 Unrealized @ Report Date +45.7%
DMAX ISHARES TR 0.0%
Value $2,226 Shares 80 Share Price $27.82 Est. Cost/Share $26.23 Unrealized @ Report Date +6.1%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $3,209 Shares 100 Share Price $32.09 Est. Cost/Share $29.34 Unrealized @ Report Date +9.4%
FXNC FIRST NATL CORP VA 0.0%
Value $3,114 Shares 106 Share Price $29.38 Est. Cost/Share $28.29 Unrealized @ Report Date +3.8%
BORR BORR DRILLING LTD 0.0%
Value $599 Shares 154 Share Price $3.89 Est. Cost/Share $3.94 Unrealized @ Report Date -1.2%
XRMI GLOBAL X FDS 0.0%
Value $10,764 Shares 624 Share Price $17.25 Est. Cost/Share $26.58 Unrealized @ Report Date -35.1%
FTHF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,452 Shares 50 Share Price $49.04 Est. Cost/Share $37.98 Unrealized @ Report Date +29.1%
PACS PACS GROUP INC 0.0%
Value $1,413 Shares 34 Share Price $41.56 Est. Cost/Share $24.33 Unrealized @ Report Date +70.8%
CAC CAMDEN NATL CORP 0.0%
Value $1,771 Shares 32 Share Price $55.34 Est. Cost/Share $41.49 Unrealized @ Report Date +33.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $23.77 Unrealized @ Report Date +36.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $1,450 Shares 1,456 Share Price $1.00 Est. Cost/Share $1.64 Unrealized @ Report Date -39.2%
EE EXCELERATE ENERGY INC 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $16.19 Unrealized @ Report Date +98.5%
TEND ISHARES TR 0.0%
Value $1,260 Shares 45 Share Price $28.00 Est. Cost/Share $25.37 Unrealized @ Report Date +10.4%
CPSM CALAMOS ETF TR 0.0%
Value $2,960 Shares 100 Share Price $29.60 Est. Cost/Share $27.23 Unrealized @ Report Date +8.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $130 Shares 5 Share Price $26.00 Est. Cost/Share $17.13 Unrealized @ Report Date +51.7%
PKE PARK AEROSPACE CORP 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $18.13 Unrealized @ Report Date +63.8%
ZYME ZYMEWORKS INC 0.0%
Value $2,543 Shares 96 Share Price $26.49 Est. Cost/Share $11.91 Unrealized @ Report Date +122.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $314 Shares 8 Share Price $39.25 Est. Cost/Share $32.04 Unrealized @ Report Date +22.7%
XAIR BEYOND AIR INC 0.0%
Value $474 Shares 1,136 Share Price $0.42 * Est. Cost/Share $1.63 Unrealized @ Report Date +69.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $22.21 Unrealized @ Report Date -50.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $599 Shares 47 Share Price $12.74 Est. Cost/Share $23.15 Unrealized @ Report Date -44.9%
BOUT CAPITAL-FORCE ETF TR 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $49.00 Unrealized @ Report Date —
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $231 Shares 30 Share Price $7.70 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $786 Shares 83 Share Price $9.47 Est. Cost/Share $9.77 Unrealized @ Report Date -3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $94.42 Unrealized @ Report Date +17.1%
QCRH QCR HLDGS INC 0.0%
Value $5,775 Shares 59 Share Price $97.88 Est. Cost/Share $67.04 Unrealized @ Report Date +46.0%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $19.89 Unrealized @ Report Date -7.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $137 Shares 60 Share Price $2.28 Est. Cost/Share $3.20 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,654 Shares 200 Share Price $8.27 Est. Cost/Share $9.51 Unrealized @ Report Date -13.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share $29.78 Unrealized @ Report Date -14.6%
LAW CS DISCO INC 0.0%
Value $377 Shares 92 Share Price $4.10 Est. Cost/Share $4.38 Unrealized @ Report Date -6.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $19.24 Unrealized @ Report Date +26.4%
IMVT IMMUNOVANT INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $16.19 Unrealized @ Report Date +108.7%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $10,943 Shares 353 Share Price $31.00 Est. Cost/Share $27.17 Unrealized @ Report Date +14.1%
CCBG CAPITAL CITY BANK 0.0%
Value $1,257 Shares 26 Share Price $48.35 Est. Cost/Share $40.85 Unrealized @ Report Date +18.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,992 Shares 70 Share Price $28.46 Est. Cost/Share $29.18 Unrealized @ Report Date -2.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $9 Shares 72 Share Price $0.13 Est. Cost/Share $0.91 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $761 Shares 16 Share Price $47.56 Est. Cost/Share $37.84 Unrealized @ Report Date +25.7%
DAPP VANECK ETF TRUST 0.0%
Value $1,213 Shares 64 Share Price $18.95 Est. Cost/Share $9.22 Unrealized @ Report Date +105.7%
LCOW PACER FDS TR 0.0%
Value $668 Shares 25 Share Price $26.72 Est. Cost/Share $24.49 Unrealized @ Report Date +9.1%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1,720 Shares 182 Share Price $9.45 Est. Cost/Share $6.48 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $1,252 Shares 5 Share Price $250.40 Est. Cost/Share $235.40 Unrealized @ Report Date +6.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $68 Shares 14 Share Price $4.86 Est. Cost/Share $2.17 Unrealized @ Report Date +124.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $2,529 Shares 96 Share Price $26.34 Est. Cost/Share $20.87 Unrealized @ Report Date +26.2%
APRJ PREM INCM 30 BAR 0.0%
Value $3,934 Shares 160 Share Price $24.59 Est. Cost/Share $24.73 Unrealized @ Report Date -0.6%
IYZ ISHARES TR 0.0%
Value $947 Shares 23 Share Price $41.17 Est. Cost/Share $27.28 Unrealized @ Report Date +50.9%
OOMA OOMA INC 0.0%
Value $449 Shares 22 Share Price $20.41 Est. Cost/Share $12.51 Unrealized @ Report Date +63.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $300 Shares 7 Share Price $42.86 Est. Cost/Share $31.72 Unrealized @ Report Date +35.0%
TILT FLEXSHARES TR 0.0%
Value $5,546 Shares 20 Share Price $277.30 Est. Cost/Share $216.75 Unrealized @ Report Date +27.9%
CCNE CNB FINL CORP PA 0.0%
Value $1,930 Shares 58 Share Price $33.28 Est. Cost/Share $26.17 Unrealized @ Report Date +27.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $788 Shares 20 Share Price $39.40 Est. Cost/Share $28.74 Unrealized @ Report Date +37.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $8,038 Shares 356 Share Price $22.58 Est. Cost/Share $20.05 Unrealized @ Report Date +12.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $10.61 Unrealized @ Report Date +216.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,632 Shares 77 Share Price $34.18 Est. Cost/Share $31.99 Unrealized @ Report Date +6.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2,117 Shares 39 Share Price $54.28 Est. Cost/Share $35.51 Unrealized @ Report Date +52.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share $6.00 Unrealized @ Report Date +43.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $684 Shares 18 Share Price $38.00 Est. Cost/Share $33.82 Unrealized @ Report Date +12.4%
PAMT PAMT CORP 0.0%
Value $103 Shares 9 Share Price $11.44 Est. Cost/Share $11.63 Unrealized @ Report Date -1.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $206 Shares 10 Share Price $20.60 Est. Cost/Share $18.04 Unrealized @ Report Date +14.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $29.38 Unrealized @ Report Date -20.7%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $1,432 Shares 50 Share Price $28.64 Est. Cost/Share $25.99 Unrealized @ Report Date +10.2%
ROG ROGERS CORP 0.0%
Value $306 Shares 2 Share Price $153.00 Est. Cost/Share $71.62 Unrealized @ Report Date +113.6%
WS WORTHINGTON STL INC 0.0%
Value $458 Shares 13 Share Price $35.23 Est. Cost/Share $31.92 Unrealized @ Report Date +10.4%
SOHU SOHU COM LTD 0.0%
Value $323 Shares 25 Share Price $12.92 Est. Cost/Share $14.34 Unrealized @ Report Date -9.9%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $4,772 Shares 170 Share Price $28.07 Est. Cost/Share $32.03 Unrealized @ Report Date -12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $65.77 Unrealized @ Report Date +12.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $1,352 Shares 50 Share Price $27.04 Est. Cost/Share $24.65 Unrealized @ Report Date +9.7%
LOCT PREMIUM INC 15 B 0.0%
Value $6,905 Shares 290 Share Price $23.81 Est. Cost/Share $23.66 Unrealized @ Report Date +0.6%
PKBK PARKE BANCORP INC 0.0%
Value $1,373 Shares 42 Share Price $32.69 Est. Cost/Share $24.36 Unrealized @ Report Date +34.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $28.20 Unrealized @ Report Date +21.6%
AXIA AXIA ENERGIA SA 0.0%
Value $1,561 Shares 146 Share Price $10.69 * Est. Cost/Share $5.72 Unrealized @ Report Date +66.6%
TRNO TERRENO RLTY CORP 0.0%
Value $5,551 Shares 86 Share Price $64.55 Est. Cost/Share $57.96 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $72.08 Unrealized @ Report Date +17.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $35 Shares 14 Share Price $2.50 Est. Cost/Share $3.20 Unrealized @ Report Date -21.0%
IPAY AMPLIFY ETF TR 0.0%
Value $4,628 Shares 100 Share Price $46.28 Est. Cost/Share $48.00 Unrealized @ Report Date -3.6%
ANAB ANAPTYSBIO INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $22.95 Unrealized @ Report Date +119.0%
APPS DIGITAL TURBINE INC 0.0%
Value $111 Shares 10 Share Price $11.10 Est. Cost/Share $5.65 Unrealized @ Report Date +96.3%
STEM STEM INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $14.07 Unrealized @ Report Date -69.8%
SIBN SI BONE INC 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $16.11 Unrealized @ Report Date +16.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,923 Shares 24 Share Price $80.13 Est. Cost/Share $48.04 Unrealized @ Report Date +66.7%
FITE SPDR SERIES TRUST 0.0%
Value $1,330 Shares 12 Share Price $110.83 Est. Cost/Share $67.46 Unrealized @ Report Date +64.3%
CAN CANAAN INC 0.0%
Value $105 Shares 303 Share Price $0.35 Est. Cost/Share $1.20 Unrealized @ Report Date -71.2%
CUE CUE BIOPHARMA INC 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $32.44 Unrealized @ Report Date +13.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $158 Shares 3 Share Price $52.67 Est. Cost/Share $48.19 Unrealized @ Report Date +9.6%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $1 Shares 13 Share Price $0.08 Est. Cost/Share $3.15 Unrealized @ Report Date -98.4%
APRH PREM INCM 20 BAR 0.0%
Value $3,224 Shares 130 Share Price $24.80 Est. Cost/Share $24.53 Unrealized @ Report Date +1.1%
NVRI ENVIRI CORP 0.0%
Value $137 Shares 7 Share Price $19.57 Est. Cost/Share $22.00 Unrealized @ Report Date —
EZMO LISTED FDS TR 0.0%
Value $2,490 Shares 93 Share Price $26.77 Est. Cost/Share $26.57 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $58.91 Unrealized @ Report Date +1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,125 Shares 9 Share Price $125.00 Est. Cost/Share $143.34 Unrealized @ Report Date -12.8%
SG SWEETGREEN INC 0.0%
Value $2,280 Shares 257 Share Price $8.87 Est. Cost/Share $6.12 Unrealized @ Report Date +45.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $3,510 Shares 95 Share Price $36.95 Est. Cost/Share $33.97 Unrealized @ Report Date +8.8%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $5 Shares 72 Share Price $0.07 Est. Cost/Share $0.52 Unrealized @ Report Date —
CCOR LISTED FDS TR 0.0%
Value $1,555 Shares 62 Share Price $25.08 Est. Cost/Share $30.64 Unrealized @ Report Date -18.1%
— TRI CONTL CORP 0.0%
Value $6,181 Shares 180 Share Price $34.34 Est. Cost/Share $30.95 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $33.98 Unrealized @ Report Date -6.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $113.88 Unrealized @ Report Date +19.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $917 Shares 10 Share Price $91.70 Est. Cost/Share $68.37 Unrealized @ Report Date +34.1%
HOTH ROCKET ONE INC 0.0%
Value $32 Shares 45 Share Price $0.71 Est. Cost/Share $1.27 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $4,018 Shares 27 Share Price $148.81 Est. Cost/Share $132.06 Unrealized @ Report Date +12.7%
IAUI NEOS ETF TRUST 0.0%
Value $4,832 Shares 100 Share Price $48.32 Est. Cost/Share $59.95 Unrealized @ Report Date -19.4%
DOG PROSHARES TR 0.0%
Value $445 Shares 20 Share Price $22.25 Est. Cost/Share $23.42 Unrealized @ Report Date -4.9%
BWX SPDR SERIES TRUST 0.0%
Value $551 Shares 26 Share Price $21.19 Est. Cost/Share $22.12 Unrealized @ Report Date -4.3%
DDTM DUAL DIR 10 MARC 0.0%
Value $513 Shares 25 Share Price $20.52 Est. Cost/Share $18.75 Unrealized @ Report Date +9.5%
INNV INNOVAGE HLDG CORP 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $4.24 Unrealized @ Report Date +107.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $107.51 Unrealized @ Report Date +65.6%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $382 Shares 9 Share Price $42.44 Est. Cost/Share $34.62 Unrealized @ Report Date +22.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $119 Shares 2 Share Price $59.50 Est. Cost/Share $56.64 Unrealized @ Report Date +5.1%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $372 Shares 10 Share Price $37.20 Est. Cost/Share $32.09 Unrealized @ Report Date +16.1%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $6 Shares 72 Share Price $0.08 Est. Cost/Share $0.40 Unrealized @ Report Date —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $179 Shares 7 Share Price $25.57 Est. Cost/Share $19.13 Unrealized @ Report Date +33.5%
IBFR INNOVATOR ETFS TRUST 0.0%
Value $8,514 Shares 170 Share Price $50.08 Est. Cost/Share $49.18 Unrealized @ Report Date +1.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $81.54 Unrealized @ Report Date -10.9%
FUBO FUBOTV INC 0.0%
Value $376 Shares 42 Share Price $8.95 Est. Cost/Share $9.19 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $399 Shares 14 Share Price $28.50 Est. Cost/Share $28.09 Unrealized @ Report Date +1.4%
AADR ADVISORSHARES TR 0.0%
Value $1,797 Shares 22 Share Price $81.68 Est. Cost/Share $84.86 Unrealized @ Report Date -3.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $16.97 Unrealized @ Report Date +23.5%
STRS STRATUS PPTYS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.73 Unrealized @ Report Date -0.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $51.92 Unrealized @ Report Date +29.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,694 Shares 38 Share Price $44.58 Est. Cost/Share $39.96 Unrealized @ Report Date +11.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $742 Shares 12 Share Price $61.83 Est. Cost/Share $50.11 Unrealized @ Report Date +23.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $68 Shares 22 Share Price $3.09 Est. Cost/Share $4.64 Unrealized @ Report Date -33.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $7.29 Unrealized @ Report Date +31.2%
LXU LSB INDS INC 0.0%
Value $88 Shares 9 Share Price $9.78 Est. Cost/Share $8.11 Unrealized @ Report Date +20.4%
LJAN INNOV PRM INC 15 0.0%
Value $5,930 Shares 240 Share Price $24.71 Est. Cost/Share $24.36 Unrealized @ Report Date +1.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $980 Shares 92 Share Price $10.65 Est. Cost/Share $8.16 Unrealized @ Report Date +30.5%
GPRE GREEN PLAINS INC 0.0%
Value $422 Shares 28 Share Price $15.07 Est. Cost/Share $9.00 Unrealized @ Report Date +67.3%
OPFI OPPFI INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $9.15 Unrealized @ Report Date -34.1%
CBAN COLONY BANKCORP INC 0.0%
Value $3,283 Shares 163 Share Price $20.14 Est. Cost/Share $19.60 Unrealized @ Report Date +2.7%
XHS SPDR SERIES TRUST 0.0%
Value $5,292 Shares 40 Share Price $132.30 Est. Cost/Share $97.95 Unrealized @ Report Date +35.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $32.33 Unrealized @ Report Date +42.5%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $88 Shares 8 Share Price $11.00 Est. Cost/Share $8.10 Unrealized @ Report Date +35.4%
ATFV THE ALGER ETF TRUST 0.0%
Value $407 Shares 10 Share Price $40.70 Est. Cost/Share $24.43 Unrealized @ Report Date +66.6%
ACB AURORA CANNABIS INC 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%
NAAS NAAS TECHNOLOGY INC 0.0%
Value $78 Shares 24 Share Price $3.25 Est. Cost/Share $3.06 Unrealized @ Report Date +6.4%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $4,087 Shares 76 Share Price $53.78 Est. Cost/Share $53.87 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $19.10 Unrealized @ Report Date +69.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $24.62 Unrealized @ Report Date +41.7%
XPEL XPEL INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $35.49 Unrealized @ Report Date +24.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $462 Shares 15 Share Price $30.80 Est. Cost/Share $40.52 Unrealized @ Report Date -24.0%
ICL ICL GROUP LTD 0.0%
Value $738 Shares 147 Share Price $5.02 Est. Cost/Share $4.47 Unrealized @ Report Date +12.3%
SPWR SUNPOWER INC 0.0%
Value $6 Shares 18 Share Price $0.33 Est. Cost/Share $1.50 Unrealized @ Report Date -79.6%
TS TENARIS S A 0.0%
Value $1,048 Shares 19 Share Price $55.16 Est. Cost/Share $56.50 Unrealized @ Report Date -2.3%
CAFG PACER FDS TR 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $23.56 Unrealized @ Report Date +33.8%
NUVL NUVALENT INC 0.0%
Value $1,240 Shares 10 Share Price $124.00 Est. Cost/Share $73.17 Unrealized @ Report Date +69.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $2,178 Shares 65 Share Price $33.51 Est. Cost/Share $22.97 Unrealized @ Report Date +45.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $138 Shares 11 Share Price $12.55 Est. Cost/Share $8.70 Unrealized @ Report Date +43.7%
BRF VANECK ETF TRUST 0.0%
Value $1,638 Shares 100 Share Price $16.38 Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
EWD ISHARES INC 0.0%
Value $24,445 Shares 489 Share Price $49.99 Est. Cost/Share $46.93 Unrealized @ Report Date +6.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $116 Shares 4 Share Price $29.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $65.77 Unrealized @ Report Date -8.5%
SNWV SANUWAVE HEALTH INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $15.50 Unrealized @ Report Date -69.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $10.98 Unrealized @ Report Date -92.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.56 Unrealized @ Report Date -3.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $231 Shares 13 Share Price $17.77 Est. Cost/Share $12.48 Unrealized @ Report Date +42.6%
RBKB RHINEBECK BANCORP INC 0.0%
Value $194 Shares 11 Share Price $17.64 * Est. Cost/Share $16.15 Unrealized @ Report Date -21.4%
FUNC FIRST UTD CORP 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $37.59 Unrealized @ Report Date +13.8%
RNST RENASANT CORP 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.83 Unrealized @ Report Date +2.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $9.75 Unrealized @ Report Date +81.9%
XXII 22ND CENTY GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $104 Shares 200 Share Price $0.52 Est. Cost/Share $0.90 Unrealized @ Report Date -42.3%
DAN DANA INC 0.0%
Value $683 Shares 25 Share Price $27.32 Est. Cost/Share $18.42 Unrealized @ Report Date +48.2%
DRD DRDGOLD LIMITED 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $28.57 Unrealized @ Report Date -15.1%
TXMD THERAPEUTICSMD INC 0.0%
Value $43 Shares 21 Share Price $2.05 Est. Cost/Share $2.24 Unrealized @ Report Date -9.4%
JULH PREM INC 20 BARR 0.0%
Value $2,493 Shares 100 Share Price $24.93 Est. Cost/Share $24.91 Unrealized @ Report Date +0.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $36.72 Unrealized @ Report Date —
TOPC ISHARES TR 0.0%
Value $865 Shares 25 Share Price $34.60 Est. Cost/Share $33.15 Unrealized @ Report Date +4.4%
STHO STAR HLDGS 0.0%
Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $8.12 Unrealized @ Report Date +5.6%
IGTR GRADIENT TACTIC 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $23.83 Unrealized @ Report Date +39.8%
NGNE NEUROGENE INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $19.37 Unrealized @ Report Date +43.6%
PRPO PRECIPIO INC 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $7.02 Unrealized @ Report Date +237.4%
ECBK ECB BANCORP INC 0.0%
Value $264 Shares 13 Share Price $20.31 Est. Cost/Share $16.68 Unrealized @ Report Date +21.7%
HCAT HEALTH CATALYST INC 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $1.88 Unrealized @ Report Date -8.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $21.11 Unrealized @ Report Date +25.0%
BITC BITWISE FUNDS TRUST 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $44.69 Unrealized @ Report Date -14.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $35.48 Unrealized @ Report Date -29.2%
CSPI CSP INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $9.29 Unrealized @ Report Date -17.6%
BILZ PIMCO ETF TR 0.0%
Value $7,770 Shares 77 Share Price $100.91 Est. Cost/Share $101.05 Unrealized @ Report Date -0.1%
IMNM IMMUNOME INC 0.0%
Value $129 Shares 6 Share Price $21.50 Est. Cost/Share $8.20 Unrealized @ Report Date +162.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,176 Shares 15 Share Price $78.40 Est. Cost/Share $56.73 Unrealized @ Report Date +38.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $4,834 Shares 124 Share Price $38.98 Est. Cost/Share $35.37 Unrealized @ Report Date +10.2%
TBCH TURTLE BEACH CORP 0.0%
Value $89 Shares 7 Share Price $12.71 Est. Cost/Share $14.86 Unrealized @ Report Date -14.1%
MID AMERICAN CENTY ETF TR 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $62.08 Unrealized @ Report Date +11.9%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $25.11 Unrealized @ Report Date +44.0%
XTR GLOBAL X FDS 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $27.67 Unrealized @ Report Date +4.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $14.18 Unrealized @ Report Date +186.2%
OCTJ PREMIUM INC 30 B 0.0%
Value $836 Shares 35 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date -0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.42 Unrealized @ Report Date +9.4%
GRWG GROWGENERATION CORP 0.0%
Value $75 Shares 50 Share Price $1.50 Est. Cost/Share $1.42 Unrealized @ Report Date +5.9%
GENVR GEN DIGITAL INC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $163 Shares 3 Share Price $54.33 Est. Cost/Share $44.32 Unrealized @ Report Date +22.8%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $140 Shares 5 Share Price $28.00 Est. Cost/Share $25.29 Unrealized @ Report Date +10.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $135 Shares 17 Share Price $7.94 Est. Cost/Share $6.42 Unrealized @ Report Date +24.2%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $2 Shares 11 Share Price $0.18 Est. Cost/Share $4.89 Unrealized @ Report Date -95.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date -29.9%
JSPRW JASPER THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.08 Unrealized @ Report Date —
SAFX XCF GLOBAL INC 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $0.78 Unrealized @ Report Date -56.3%
DYLG GLOBAL X FDS 0.0%
Value $138 Shares 5 Share Price $27.60 Est. Cost/Share $26.92 Unrealized @ Report Date +2.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value $62 Shares 30 Share Price $2.07 Est. Cost/Share $1.48 Unrealized @ Report Date +39.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $8.74 Unrealized @ Report Date +4.8%
ARLI AIM ETF PRODUCTS TRUST 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $25.86 Unrealized @ Report Date +0.3%
WKHS WORKHORSE GROUP INC 0.0%
Value $9 Shares 3 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%
BFRZ EQUITY MNGD 100 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $25.89 Unrealized @ Report Date +4.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $1.51 Unrealized @ Report Date —
PSTP POWER BUFFER SET 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $36.18 Unrealized @ Report Date +3.5%
EEX EMERALD HOLDING INC 0.0%
Value $20 Shares 4 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $498 Shares 25 Share Price $19.92 Est. Cost/Share $16.46 Unrealized @ Report Date +21.1%
SVA SINOVAC BIOTECH LTD ⚠ 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date —
JANJ INNOV PRM INC 30 0.0%
Value $247 Shares 10 Share Price $24.70 Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%
QHDG INNOVATOR ETFS TRUST 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $26.12 Unrealized @ Report Date +15.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $12.64 Unrealized @ Report Date +34.8%
NEXN NEXXEN INTL LTD 0.0%
Value $5,445 Shares 605 Share Price $9.00 Est. Cost/Share $7.63 Unrealized @ Report Date +17.9%
AREN PARADIUMAI INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.73 Unrealized @ Report Date -40.6%
EGAN EGAIN CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.59 Unrealized @ Report Date -23.3%