Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $9.508B (100.0% shares, 0.0% debt)

Holdings (2,524)

New Positions (394)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $14.44M Shares 88,717 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ESUM STRATEGY SHS 0.0%
Value $3.416M Shares 112,911 Share Price $30.25 Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
SKHY SK HYNIX INC 0.0%
Value $3.284M Shares 17,832 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
IWL ISHARES TR 0.0%
Value $2.861M Shares 15,044 Share Price $190.16 Est. Cost/Share $188.28 Unrealized @ Report Date +1.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.874M Shares 15,985 Share Price $117.23 Est. Cost/Share $117.00 Unrealized @ Report Date +0.2%
SLQD ISHARES TR 0.0%
Value $1.695M Shares 34,265 Share Price $49.48 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
ESSC STRATEGY SHS 0.0%
Value $1.649M Shares 57,589 Share Price $28.64 Est. Cost/Share $30.47 Unrealized @ Report Date -6.0%
CALF PACER FDS TR 0.0%
Value $1.176M Shares 22,066 Share Price $53.28 Est. Cost/Share $54.95 Unrealized @ Report Date -3.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $907K Shares 15,785 Share Price $57.44 Est. Cost/Share $59.97 Unrealized @ Report Date -4.2%
MUST COLUMBIA ETF TR I 0.0%
Value $729K Shares 38,148 Share Price $19.12 Est. Cost/Share $20.11 Unrealized @ Report Date -4.9%
PRK PARK NATL CORP 0.0%
Value $719K Shares 4,022 Share Price $178.66 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $704K Shares 6,102 Share Price $115.31 Est. Cost/Share $120.17 Unrealized @ Report Date -4.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $559K Shares 30,245 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
MBBA BLACKROCK ETF TRUST II 0.0%
Value $531K Shares 11,329 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $438K Shares 7,560 Share Price $57.98 Est. Cost/Share $56.77 Unrealized @ Report Date +2.1%
OTTR OTTER TAIL CORP 0.0%
Value $422K Shares 4,795 Share Price $88.04 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $391K Shares 9,501 Share Price $41.18 Est. Cost/Share $42.52 Unrealized @ Report Date -3.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $379K Shares 9,599 Share Price $39.47 Est. Cost/Share $39.27 Unrealized @ Report Date +0.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $330K Shares 19,481 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
PRAY FIS TR 0.0%
Value $328K Shares 9,422 Share Price $34.80 Est. Cost/Share $35.28 Unrealized @ Report Date -1.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $269K Shares 13,181 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $257K Shares 2,381 Share Price $108.07 Est. Cost/Share $107.84 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,561 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $217K Shares 21,094 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $210K Shares 6,105 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $209K Shares 31,250 Share Price $6.70 Est. Cost/Share $11.23 Unrealized @ Report Date -40.3%
GEF/B GREIF INC 0.0%
Value $206K Shares 2,000 Share Price $102.89 Est. Cost/Share $103.96 Unrealized @ Report Date -1.0%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $201K Shares 4,926 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
HYBL SSGA ACTIVE TR 0.0%
Value $193K Shares 7,000 Share Price $27.57 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
HBM HUDBAY MINERALS INC 0.0%
Value $177K Shares 6,631 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
APPS DIGITAL TURBINE INC 0.0%
Value $171K Shares 15,362 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $163K Shares 3,358 Share Price $48.46 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $154K Shares 13,470 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $141K Shares 2,803 Share Price $50.22 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $133K Shares 1,498 Share Price $88.89 Est. Cost/Share $90.52 Unrealized @ Report Date -1.8%
QNT QUANTINUUM INC 0.0%
Value $111K Shares 2,314 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
MGV VANGUARD WORLD FD 0.0%
Value $109K Shares 679 Share Price $161.09 Est. Cost/Share $165.25 Unrealized @ Report Date -2.5%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $104K Shares 2,881 Share Price $36.05 Est. Cost/Share $38.30 Unrealized @ Report Date -5.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $97,524 Shares 5,040 Share Price $19.35 Est. Cost/Share $20.11 Unrealized @ Report Date -3.8%
FWD AB ACTIVE ETFS INC 0.0%
Value $96,602 Shares 734 Share Price $131.61 Est. Cost/Share $130.61 Unrealized @ Report Date +0.8%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $96,109 Shares 2,427 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
YYY AMPLIFY ETF TR 0.0%
Value $89,476 Shares 8,620 Share Price $10.38 Est. Cost/Share $11.23 Unrealized @ Report Date -7.6%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $84,917 Shares 478 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
USRT ISHARES TR 0.0%
Value $84,003 Shares 1,364 Share Price $61.59 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $75,270 Shares 1,421 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $73,501 Shares 2,402 Share Price $30.60 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $69,502 Shares 3,512 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $62,427 Shares 690 Share Price $90.47 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
REI RING ENERGY INC 0.0%
Value $62,259 Shares 47,526 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
JXI ISHARES TR 0.0%
Value $61,180 Shares 796 Share Price $76.86 Est. Cost/Share $82.42 Unrealized @ Report Date -6.7%
NUBD NUSHARES ETF TR 0.0%
Value $57,836 Shares 2,732 Share Price $21.17 Est. Cost/Share $21.72 Unrealized @ Report Date -2.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $55,853 Shares 1,167 Share Price $47.86 Est. Cost/Share $50.07 Unrealized @ Report Date -4.4%
ITIC INVESTORS TITLE CO NC 0.0%
Value $54,600 Shares 193 Share Price $282.90 Est. Cost/Share $289.28 Unrealized @ Report Date -2.2%
BOND PIMCO ETF TR 0.0%
Value $52,194 Shares 600 Share Price $86.99 Est. Cost/Share $90.19 Unrealized @ Report Date -3.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $50,940 Shares 2,013 Share Price $25.31 Est. Cost/Share $25.21 Unrealized @ Report Date +0.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $49,995 Shares 457 Share Price $109.40 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%
REMX VANECK ETF TRUST 0.0%
Value $47,421 Shares 738 Share Price $64.26 Est. Cost/Share $73.88 Unrealized @ Report Date -13.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $46,144 Shares 2,575 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
SUSL ISHARES TR 0.0%
Value $45,520 Shares 334 Share Price $136.29 Est. Cost/Share $135.03 Unrealized @ Report Date +0.9%
NVR NVR INC 0.0%
Value $43,081 Shares 7 Share Price $6154.43 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $42,907 Shares 364 Share Price $117.88 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $40,445 Shares 900 Share Price $44.94 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
VVX V2X INC 0.0%
Value $38,074 Shares 538 Share Price $70.77 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,617 Shares 744 Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $34,071 Shares 813 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
ISPY PROSHARES TR 0.0%
Value $33,651 Shares 704 Share Price $47.80 Est. Cost/Share $48.16 Unrealized @ Report Date -0.8%
LMUB ISHARES TR 0.0%
Value $33,301 Shares 716 Share Price $46.51 Est. Cost/Share $49.27 Unrealized @ Report Date -5.6%
FSM FORTUNA MNG CORP 0.0%
Value $33,225 Shares 2,956 Share Price $11.24 Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $33,085 Shares 477 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $31,056 Shares 1,392 Share Price $22.31 Est. Cost/Share $23.73 Unrealized @ Report Date -6.0%
LIT GLOBAL X FDS 0.0%
Value $30,019 Shares 439 Share Price $68.38 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,774 Shares 1,381 Share Price $21.56 Est. Cost/Share $23.04 Unrealized @ Report Date -6.4%
INOD INNODATA INC 0.0%
Value $29,395 Shares 447 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,173 Shares 606 Share Price $48.14 Est. Cost/Share $50.82 Unrealized @ Report Date -5.3%
CLOI VANECK ETF TRUST 0.0%
Value $28,657 Shares 541 Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
LCII LCI INDS 0.0%
Value $26,356 Shares 315 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
CMF ISHARES TR 0.0%
Value $25,382 Shares 469 Share Price $54.12 Est. Cost/Share $56.24 Unrealized @ Report Date -3.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $24,743 Shares 1,044 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $23,970 Shares 1,118 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $23,822 Shares 519 Share Price $45.90 Est. Cost/Share $46.36 Unrealized @ Report Date -1.0%
IBDW ISHARES TR 0.0%
Value $23,149 Shares 1,154 Share Price $20.06 Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $22,152 Shares 923 Share Price $24.00 Est. Cost/Share $24.90 Unrealized @ Report Date -3.6%
NUGO NUSHARES ETF TR 0.0%
Value $21,756 Shares 492 Share Price $44.22 Est. Cost/Share $43.16 Unrealized @ Report Date +2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $21,608 Shares 402 Share Price $53.75 Est. Cost/Share $54.47 Unrealized @ Report Date -1.3%
IBDX ISHARES TR 0.0%
Value $20,748 Shares 862 Share Price $24.07 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
IBDY ISHARES TR 0.0%
Value $20,735 Shares 847 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -3.0%
WGO WINNEBAGO INDS INC 0.0%
Value $20,595 Shares 781 Share Price $26.37 Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
ENS ENERSYS 0.0%
Value $20,005 Shares 109 Share Price $183.53 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $19,891 Shares 493 Share Price $40.35 Est. Cost/Share $41.34 Unrealized @ Report Date -2.3%
CDNA CAREDX INC 0.0%
Value $19,435 Shares 299 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $18,550 Shares 737 Share Price $25.17 Est. Cost/Share $25.88 Unrealized @ Report Date -2.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,806 Shares 242 Share Price $73.58 Est. Cost/Share $76.57 Unrealized @ Report Date -3.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $16,520 Shares 472 Share Price $35.00 Est. Cost/Share $37.13 Unrealized @ Report Date -5.7%
OGIG ALPS ETF TR 0.0%
Value $16,193 Shares 325 Share Price $49.82 Est. Cost/Share $48.69 Unrealized @ Report Date +2.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $16,164 Shares 203 Share Price $79.63 Est. Cost/Share $81.16 Unrealized @ Report Date -1.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $15,452 Shares 901 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SHY ISHARES TR 0.0%
Value $13,601 Shares 167 Share Price $81.44 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $13,215 Shares 298 Share Price $44.35 Est. Cost/Share $47.53 Unrealized @ Report Date -6.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12,874 Shares 369 Share Price $34.89 Est. Cost/Share $35.96 Unrealized @ Report Date -3.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $12,581 Shares 129 Share Price $97.53 Est. Cost/Share $99.39 Unrealized @ Report Date -1.9%
VOLT TEMA ETF TRUST 0.0%
Value $11,869 Shares 335 Share Price $35.43 Est. Cost/Share $37.08 Unrealized @ Report Date -4.5%
BATT AMPLIFY ETF TR 0.0%
Value $11,793 Shares 825 Share Price $14.29 Est. Cost/Share $14.97 Unrealized @ Report Date -4.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,185 Shares 262 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $11,100 Shares 2,000 Share Price $5.55 Est. Cost/Share $6.46 Unrealized @ Report Date -14.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $10,746 Shares 715 Share Price $15.03 Est. Cost/Share $15.42 Unrealized @ Report Date -2.5%
GDS GDS HLDGS LTD 0.0%
Value $10,681 Shares 342 Share Price $31.23 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
TXG 10X GENOMICS INC 0.0%
Value $10,662 Shares 118 Share Price $90.36 Est. Cost/Share $58.50 Unrealized @ Report Date +54.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $10,592 Shares 392 Share Price $27.02 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,521 Shares 206 Share Price $51.07 Est. Cost/Share $52.53 Unrealized @ Report Date -2.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $9,954 Shares 280 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,081 Shares 185 Share Price $49.09 Est. Cost/Share $51.55 Unrealized @ Report Date -4.7%
SPSC SPS COMM INC 0.0%
Value $9,068 Shares 110 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
CLIP GLOBAL X FDS 0.0%
Value $7,927 Shares 79 Share Price $100.34 Est. Cost/Share $100.22 Unrealized @ Report Date +0.1%
SMTC SEMTECH CORP 0.0%
Value $7,134 Shares 40 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value $6,973 Shares 140 Share Price $49.81 Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
RELY REMITLY GLOBAL INC 0.0%
Value $6,861 Shares 322 Share Price $21.31 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $6,413 Shares 138 Share Price $46.47 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
RERE ATRENEW INC 0.0%
Value $6,196 Shares 1,661 Share Price $3.73 Est. Cost/Share $4.10 Unrealized @ Report Date -9.0%
ALT ALTIMMUNE INC 0.0%
Value $5,720 Shares 2,000 Share Price $2.86 Est. Cost/Share $3.07 Unrealized @ Report Date -6.8%
IGV ISHARES TR 0.0%
Value $5,527 Shares 52 Share Price $106.29 Est. Cost/Share $100.23 Unrealized @ Report Date +6.2%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $5,493 Shares 166 Share Price $33.09 Est. Cost/Share $33.98 Unrealized @ Report Date -2.7%
IPAY AMPLIFY ETF TR 0.0%
Value $5,436 Shares 117 Share Price $46.46 Est. Cost/Share $49.74 Unrealized @ Report Date -7.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,411 Shares 28 Share Price $193.25 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
NVDU DIREXION SHARES ETF TRUST 0.0%
Value $5,100 Shares 35 Share Price $145.71 Est. Cost/Share $132.44 Unrealized @ Report Date +10.0%
NUDM NUSHARES ETF TR 0.0%
Value $5,097 Shares 128 Share Price $39.82 Est. Cost/Share $40.53 Unrealized @ Report Date -2.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value $5,093 Shares 201 Share Price $25.34 Est. Cost/Share $24.51 Unrealized @ Report Date +3.5%
HR HEALTHCARE RLTY TR 0.0%
Value $4,985 Shares 281 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $4,832 Shares 585 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $4,802 Shares 9 Share Price $533.56 Est. Cost/Share $513.84 Unrealized @ Report Date +3.1%
IMTM ISHARES TR 0.0%
Value $4,789 Shares 91 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
HAUZ DBX ETF TR 0.0%
Value $4,777 Shares 225 Share Price $21.23 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
AGNC AGNC INVT CORP 0.0%
Value $4,760 Shares 525 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $4,726 Shares 60 Share Price $78.77 Est. Cost/Share $78.15 Unrealized @ Report Date +1.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4,692 Shares 84 Share Price $55.86 Est. Cost/Share $57.10 Unrealized @ Report Date -2.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4,380 Shares 130 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
AAUC ALLIED GOLD CORP 0.0%
Value $4,364 Shares 209 Share Price $20.88 Est. Cost/Share $22.03 Unrealized @ Report Date -5.2%
GXDW GLOBAL X FDS 0.0%
Value $4,362 Shares 175 Share Price $24.93 Est. Cost/Share $24.25 Unrealized @ Report Date +2.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $4,339 Shares 52 Share Price $83.44 Est. Cost/Share $82.23 Unrealized @ Report Date +1.5%
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $4,330 Shares 77 Share Price $56.23 Est. Cost/Share $43.77 Unrealized @ Report Date +28.5%
ADEA ADEIA INC 0.0%
Value $4,275 Shares 167 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
UFO PROCURE ETF TRUST II 0.0%
Value $4,235 Shares 100 Share Price $42.35 Est. Cost/Share $45.09 Unrealized @ Report Date -6.2%
TRMD TORM PLC 0.0%
Value $4,033 Shares 106 Share Price $38.05 Est. Cost/Share $31.60 Unrealized @ Report Date +20.4%
RDW REDWIRE CORPORATION 0.0%
Value $3,894 Shares 373 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,734 Shares 461 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
QTWO Q2 HLDGS INC 0.0%
Value $3,714 Shares 67 Share Price $55.43 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,704 Shares 14 Share Price $264.57 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
FRSH FRESHWORKS INC 0.0%
Value $3,607 Shares 282 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,380 Shares 400 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
TBN TAMBORAN RES CORP 0.0%
Value $3,296 Shares 100 Share Price $32.96 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3,254 Shares 327 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $3,109 Shares 64 Share Price $48.58 Est. Cost/Share $51.11 Unrealized @ Report Date -5.1%
USAR USA RARE EARTH INC 0.0%
Value $3,098 Shares 220 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
METV LISTED FDS TR 0.0%
Value $3,089 Shares 148 Share Price $20.87 Est. Cost/Share $19.66 Unrealized @ Report Date +6.3%
MRCY MERCURY SYS INC 0.0%
Value $3,071 Shares 37 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,065 Shares 1,000 Share Price $3.06 Est. Cost/Share $3.89 Unrealized @ Report Date -21.2%
WTAI WISDOMTREE TR 0.0%
Value $2,959 Shares 68 Share Price $43.51 Est. Cost/Share $41.45 Unrealized @ Report Date +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,924 Shares 120 Share Price $24.37 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2,877 Shares 50 Share Price $57.54 Est. Cost/Share $59.90 Unrealized @ Report Date -4.4%
SFIX STITCH FIX INC 0.0%
Value $2,726 Shares 1,065 Share Price $2.56 Est. Cost/Share $3.41 Unrealized @ Report Date -24.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,602 Shares 73 Share Price $35.64 Est. Cost/Share $37.03 Unrealized @ Report Date -3.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $2,535 Shares 126 Share Price $20.12 * Est. Cost/Share $5.45 Unrealized @ Report Date +23.1%
SPIP SPDR SERIES TRUST 0.0%
Value $2,413 Shares 99 Share Price $24.37 Est. Cost/Share $25.06 Unrealized @ Report Date -2.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,381 Shares 39 Share Price $61.05 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
NEXT NEXTDECADE CORP 0.0%
Value $2,337 Shares 368 Share Price $6.35 Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,292 Shares 46 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,183 Shares 16 Share Price $136.44 * Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
WCLD WISDOMTREE TR 0.0%
Value $2,136 Shares 53 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +6.3%
XITK SPDR SERIES TRUST 0.0%
Value $2,067 Shares 10 Share Price $206.70 * Est. Cost/Share $194.10 Unrealized @ Report Date +2.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $2,004 Shares 24 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,918 Shares 76 Share Price $25.24 Est. Cost/Share $25.91 Unrealized @ Report Date -2.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,915 Shares 169 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $1,764 Shares 39 Share Price $45.23 Est. Cost/Share $46.84 Unrealized @ Report Date -3.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1,672 Shares 21 Share Price $79.62 Est. Cost/Share $80.18 Unrealized @ Report Date +0.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,637 Shares 59 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $1,610 Shares 9 Share Price $178.89 * Est. Cost/Share $193.38 Unrealized @ Report Date -4.4%
ACT ENACT HLDGS INC 0.0%
Value $1,557 Shares 36 Share Price $43.25 Est. Cost/Share $47.78 Unrealized @ Report Date -9.5%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $1,543 Shares 187 Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,495 Shares 105 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
KBE SPDR SERIES TRUST 0.0%
Value $1,461 Shares 23 Share Price $63.52 Est. Cost/Share $68.59 Unrealized @ Report Date -7.8%
DAPP VANECK ETF TRUST 0.0%
Value $1,444 Shares 76 Share Price $19.00 Est. Cost/Share $18.91 Unrealized @ Report Date +0.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $1,420 Shares 58 Share Price $24.48 Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
M MACYS INC 0.0%
Value $1,412 Shares 62 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1,401 Shares 14 Share Price $100.07 Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
AXTI AXT INC 0.0%
Value $1,393 Shares 18 Share Price $77.39 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
ARKG ARK ETF TR 0.0%
Value $1,387 Shares 26 Share Price $53.35 Est. Cost/Share $44.97 Unrealized @ Report Date +20.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,379 Shares 84 Share Price $16.42 Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,366 Shares 35 Share Price $39.03 Est. Cost/Share $56.51 Unrealized @ Report Date -30.9%
WRBY WARBY PARKER INC 0.0%
Value $1,361 Shares 49 Share Price $27.78 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,348 Shares 239 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
MEI METHODE ELECTRS INC 0.0%
Value $1,310 Shares 95 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
AEHR AEHR TEST SYS 0.0%
Value $1,295 Shares 13 Share Price $99.62 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
XSOE WISDOMTREE TR 0.0%
Value $1,292 Shares 28 Share Price $46.14 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
ANGX ANGEL STUDIOS INC. 0.0%
Value $1,247 Shares 267 Share Price $4.67 Est. Cost/Share $4.42 Unrealized @ Report Date +5.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1,219 Shares 24 Share Price $50.79 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,210 Shares 9 Share Price $134.44 Est. Cost/Share $148.41 Unrealized @ Report Date -9.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,171 Shares 23 Share Price $50.91 Est. Cost/Share $55.58 Unrealized @ Report Date -6.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,156 Shares 101 Share Price $11.45 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,061 Shares 7 Share Price $151.57 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
HGTY HAGERTY INC 0.0%
Value $1,023 Shares 76 Share Price $13.46 Est. Cost/Share $12.84 Unrealized @ Report Date +4.9%
TAC TRANSALTA CORP 0.0%
Value $966 Shares 80 Share Price $12.07 Est. Cost/Share $12.69 Unrealized @ Report Date -4.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $958 Shares 17 Share Price $56.35 Est. Cost/Share $60.19 Unrealized @ Report Date -6.6%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $940 Shares 25 Share Price $37.60 Est. Cost/Share $38.41 Unrealized @ Report Date -2.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $926 Shares 18 Share Price $51.44 * Est. Cost/Share $54.04 Unrealized @ Report Date -2.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $65.71 Unrealized @ Report Date -0.8%
KN KNOWLES CORP 0.0%
Value $892 Shares 24 Share Price $37.17 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
SBIO ALPS ETF TR 0.0%
Value $872 Shares 15 Share Price $58.13 Est. Cost/Share $65.21 Unrealized @ Report Date -10.6%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $872 Shares 33 Share Price $26.42 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
GRNB VANECK ETF TRUST 0.0%
Value $872 Shares 38 Share Price $22.95 Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
MBX MBX BIOSCIENCES INC 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
VEON VEON LTD 0.0%
Value $813 Shares 11 Share Price $73.91 Est. Cost/Share $59.43 Unrealized @ Report Date +24.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $806 Shares 18 Share Price $44.78 Est. Cost/Share $38.63 Unrealized @ Report Date +17.4%
OBTC OSPREY BITCOIN TR 0.0%
Value $795 Shares 30 Share Price $26.50 Est. Cost/Share $22.85 Unrealized @ Report Date +17.3%
GURU GLOBAL X FDS 0.0%
Value $759 Shares 11 Share Price $69.00 Est. Cost/Share $68.94 Unrealized @ Report Date -1.8%
BMI BADGER METER INC 0.0%
Value $741 Shares 6 Share Price $123.50 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $740 Shares 9 Share Price $82.22 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
CARZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $730 Shares 7 Share Price $104.29 * Est. Cost/Share $106.48 Unrealized @ Report Date +1.1%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $717 Shares 19 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $713 Shares 7 Share Price $101.86 Est. Cost/Share $102.56 Unrealized @ Report Date -2.0%
JETS ETF SER SOLUTIONS 0.0%
Value $704 Shares 25 Share Price $28.16 Est. Cost/Share $30.24 Unrealized @ Report Date -6.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $703 Shares 8 Share Price $87.88 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
ARKW ARK ETF TR 0.0%
Value $701 Shares 4 Share Price $175.25 * Est. Cost/Share $151.05 Unrealized @ Report Date +6.0%
KSS KOHLS CORP 0.0%
Value $701 Shares 38 Share Price $18.45 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
EWG ISHARES INC 0.0%
Value $700 Shares 17 Share Price $41.18 Est. Cost/Share $42.75 Unrealized @ Report Date -3.4%
DRIV GLOBAL X FDS 0.0%
Value $700 Shares 21 Share Price $33.33 Est. Cost/Share $34.60 Unrealized @ Report Date -4.3%
XPH SPDR SERIES TRUST 0.0%
Value $697 Shares 11 Share Price $63.36 * Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
REET ISHARES TR 0.0%
Value $696 Shares 27 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693 Shares 14 Share Price $49.50 * Est. Cost/Share $50.97 Unrealized @ Report Date -5.3%
CLOU GLOBAL X FDS 0.0%
Value $680 Shares 24 Share Price $28.33 Est. Cost/Share $26.55 Unrealized @ Report Date +7.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $639 Shares 16 Share Price $39.94 * Est. Cost/Share $42.03 Unrealized @ Report Date -2.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $623 Shares 4 Share Price $155.75 * Est. Cost/Share $173.34 Unrealized @ Report Date -1.8%
BKF ISHARES INC 0.0%
Value $622 Shares 16 Share Price $38.88 Est. Cost/Share $40.15 Unrealized @ Report Date -3.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $619 Shares 14 Share Price $44.21 Est. Cost/Share $44.90 Unrealized @ Report Date -2.3%
REIT ALPS ETF TR 0.0%
Value $611 Shares 22 Share Price $27.77 * Est. Cost/Share $30.37 Unrealized @ Report Date -6.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $603 Shares 16 Share Price $37.69 Est. Cost/Share $32.37 Unrealized @ Report Date +18.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $596 Shares 67 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $594 Shares 6 Share Price $99.00 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $563 Shares 16 Share Price $35.19 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $195.20 Unrealized @ Report Date -5.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $549 Shares 16 Share Price $34.31 Est. Cost/Share $36.48 Unrealized @ Report Date -7.3%
XTN SPDR SERIES TRUST 0.0%
Value $546 Shares 6 Share Price $91.00 * Est. Cost/Share $108.45 Unrealized @ Report Date -9.7%
RRR RED ROCK RESORTS INC 0.0%
Value $545 Shares 11 Share Price $49.55 Est. Cost/Share $59.81 Unrealized @ Report Date -17.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $529 Shares 8 Share Price $66.13 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $527 Shares 47 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $516 Shares 49 Share Price $10.53 Est. Cost/Share $14.67 Unrealized @ Report Date -28.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $515 Shares 70 Share Price $7.36 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
LC HAPPEN INC 0.0%
Value $503 Shares 34 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $488 Shares 33 Share Price $14.79 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $478 Shares 11 Share Price $43.45 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $444 Shares 8 Share Price $55.50 * Est. Cost/Share $57.06 Unrealized @ Report Date +2.9%
ASPI ASP ISOTOPES INC 0.0%
Value $437 Shares 165 Share Price $2.65 Est. Cost/Share $3.98 Unrealized @ Report Date -33.4%
WCBR WISDOMTREE TR 0.0%
Value $436 Shares 10 Share Price $43.60 * Est. Cost/Share $40.40 Unrealized @ Report Date +13.3%
WING WINGSTOP INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $415 Shares 6 Share Price $69.17 Est. Cost/Share $72.52 Unrealized @ Report Date -4.7%
TOPT ISHARES TR 0.0%
Value $407 Shares 12 Share Price $33.92 * Est. Cost/Share $33.64 Unrealized @ Report Date +3.7%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $103.77 Unrealized @ Report Date +5.4%
MJ AMPLIFY ETF TR 0.0%
Value $396 Shares 16 Share Price $24.75 Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
GLIN VANECK ETF TRUST 0.0%
Value $370 Shares 9 Share Price $41.11 * Est. Cost/Share $45.22 Unrealized @ Report Date -4.9%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $333 Shares 8 Share Price $41.63 Est. Cost/Share $41.90 Unrealized @ Report Date -1.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $159.77 Unrealized @ Report Date +1.9%
AWAY AMPLIFY ETF TR 0.0%
Value $319 Shares 19 Share Price $16.79 Est. Cost/Share $18.75 Unrealized @ Report Date -9.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $319 Shares 11 Share Price $29.00 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
EWH ISHARES INC 0.0%
Value $315 Shares 14 Share Price $22.50 Est. Cost/Share $22.45 Unrealized @ Report Date -1.5%
VNM VANECK ETF TRUST 0.0%
Value $304 Shares 18 Share Price $16.89 Est. Cost/Share $17.51 Unrealized @ Report Date -3.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $303 Shares 3 Share Price $101.00 * Est. Cost/Share $113.38 Unrealized @ Report Date -5.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $296 Shares 134 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $284 Shares 5 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $284 Shares 4 Share Price $71.00 * Est. Cost/Share $64.05 Unrealized @ Report Date +5.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $281 Shares 3 Share Price $93.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +5.2%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $278 Shares 7 Share Price $39.71 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.7%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $148.09 Unrealized @ Report Date -6.3%
BBC ETFIS SER TR I 0.0%
Value $266 Shares 6 Share Price $44.33 * Est. Cost/Share $51.25 Unrealized @ Report Date -9.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $264 Shares 4 Share Price $66.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +3.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $41.48 Unrealized @ Report Date -12.0%
QDF FLEXSHARES TR 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $91.34 Unrealized @ Report Date -1.2%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $253 Shares 7 Share Price $36.14 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.8%
ECH ISHARES INC 0.0%
Value $250 Shares 7 Share Price $35.71 * Est. Cost/Share $39.93 Unrealized @ Report Date -5.3%
MAGS LISTED FDS TR 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.2%
FXI ISHARES TR 0.0%
Value $245 Shares 7 Share Price $35.00 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $241 Shares 8 Share Price $30.13 * Est. Cost/Share $33.17 Unrealized @ Report Date -7.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $241 Shares 14 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $239 Shares 4 Share Price $59.75 * Est. Cost/Share $57.12 Unrealized @ Report Date -5.5%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $80.66 Unrealized @ Report Date +0.5%
KWEB KRANESHARES TRUST 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $26.29 Unrealized @ Report Date -6.8%
HUT HUT 8 CORP 0.0%
Value $224 Shares 3 Share Price $74.67 * Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
OUSA ALPS ETF TR 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $60.83 Unrealized @ Report Date -2.2%
XSW SPDR SERIES TRUST 0.0%
Value $216 Shares 1 Share Price $216.00 * Est. Cost/Share $191.51 Unrealized @ Report Date +1.6%
IZRL ARK ETF TR 0.0%
Value $211 Shares 7 Share Price $30.14 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.2%
OR OR ROYALTIES INC. 0.0%
Value $210 Shares 6 Share Price $35.00 Est. Cost/Share $33.32 Unrealized @ Report Date +3.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $208 Shares 10 Share Price $20.80 * Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $205 Shares 5 Share Price $41.00 * Est. Cost/Share $49.97 Unrealized @ Report Date -10.2%
KARS KRANESHARES TRUST 0.0%
Value $204 Shares 7 Share Price $29.14 * Est. Cost/Share $29.90 Unrealized @ Report Date -7.2%
YOLO ADVISORSHARES TR 0.0%
Value $201 Shares 69 Share Price $2.91 Est. Cost/Share $2.86 Unrealized @ Report Date +1.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $83.76 Unrealized @ Report Date +4.5%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $195 Shares 13 Share Price $15.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.3%
IDX VANECK ETF TRUST 0.0%
Value $192 Shares 18 Share Price $10.67 Est. Cost/Share $11.12 Unrealized @ Report Date -4.4%
BTF COINSHARES ETF TR 0.0%
Value $180 Shares 8 Share Price $22.50 * Est. Cost/Share $19.48 Unrealized @ Report Date +19.2%
ARKF ARK ETF TR 0.0%
Value $180 Shares 4 Share Price $45.00 Est. Cost/Share $43.62 Unrealized @ Report Date +4.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $176 Shares 29 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $40.75 Unrealized @ Report Date +8.9%
DGRS WISDOMTREE TR 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $59.23 Unrealized @ Report Date -5.5%
INFL LISTED FDS TR 0.0%
Value $170 Shares 3 Share Price $56.67 * Est. Cost/Share $52.48 Unrealized @ Report Date -4.5%
WOLF WOLFSPEED INC 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
AIA ISHARES TR 0.0%
Value $146 Shares 1 Share Price $146.00 * Est. Cost/Share $137.59 Unrealized @ Report Date +3.3%
IBUY AMPLIFY ETF TR 0.0%
Value $139 Shares 2 Share Price $69.50 * Est. Cost/Share $70.93 Unrealized @ Report Date -5.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $80.70 Unrealized @ Report Date -6.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
HERO GLOBAL X FDS 0.0%
Value $130 Shares 5 Share Price $26.00 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.2%
BUG GLOBAL X FDS 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
HAIL SPDR SERIES TRUST 0.0%
Value $123 Shares 4 Share Price $30.75 * Est. Cost/Share $36.48 Unrealized @ Report Date -6.9%
IPOS RENAISSANCE CAP GREENWICH FD 0.0%
Value $121 Shares 6 Share Price $20.17 * Est. Cost/Share $23.05 Unrealized @ Report Date -8.0%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $45.01 Unrealized @ Report Date +0.3%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $18.06 Unrealized @ Report Date -7.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $112 Shares 6 Share Price $18.67 * Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
NEXN NEXXEN INTL LTD 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
SPYD SPDR SERIES TRUST 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $101 Shares 10 Share Price $10.10 * Est. Cost/Share $10.84 Unrealized @ Report Date -8.9%
ONLN PROSHARES TR 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $57.50 Unrealized @ Report Date -5.7%
AIEQ AMPLIFY ETF TR 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.10 Unrealized @ Report Date -1.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $100 Shares 2 Share Price $50.00 * Est. Cost/Share $65.61 Unrealized @ Report Date -5.5%
KURE KRANESHARES TRUST 0.0%
Value $99 Shares 5 Share Price $19.80 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $98 Shares 16 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $27.84 Unrealized @ Report Date -12.2%
NMRK NEWMARK GROUP INC 0.0%
Value $98 Shares 8 Share Price $12.25 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
LGIH LGI HOMES INC 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $55.91 Unrealized @ Report Date -16.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
IGE ISHARES TR 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $62.14 Unrealized @ Report Date -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $84 Shares 7 Share Price $12.00 Est. Cost/Share $12.50 Unrealized @ Report Date -3.5%
RIG TRANSOCEAN LTD 0.0%
Value $84 Shares 16 Share Price $5.25 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $68.67 Unrealized @ Report Date -2.8%
BMED BLACKROCK ETF TRUST 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.0%
SOCL GLOBAL X FDS 0.0%
Value $80 Shares 2 Share Price $40.00 * Est. Cost/Share $45.26 Unrealized @ Report Date -4.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $79 Shares 2 Share Price $39.50 * Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
EMBC EMBECTA CORP 0.0%
Value $74 Shares 13 Share Price $5.69 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $71.17 Unrealized @ Report Date +1.2%
KIE SPDR SERIES TRUST 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $63.21 Unrealized @ Report Date -7.5%
COMT ISHARES U S ETF TR 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $34.26 Unrealized @ Report Date +7.6%
DTCR GLOBAL X FDS 0.0%
Value $65 Shares 2 Share Price $32.50 * Est. Cost/Share $28.13 Unrealized @ Report Date -3.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65 Shares 28 Share Price $2.32 Est. Cost/Share $1.41 Unrealized @ Report Date +67.9%
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value $62 Shares 4 Share Price $15.50 * Est. Cost/Share $17.76 Unrealized @ Report Date -1.2%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
FINX GLOBAL X FDS 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $26.07 Unrealized @ Report Date -6.9%
SVAL ISHARES TR 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $42.79 Unrealized @ Report Date -3.4%
KGRN KRANESHARES TRUST 0.0%
Value $59 Shares 3 Share Price $19.67 * Est. Cost/Share $23.19 Unrealized @ Report Date -7.7%
SHAK SHAKE SHACK INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
IWLG NYLIM ACTIVE ETF TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $56.14 Unrealized @ Report Date +2.4%
EH EHANG HLDGS LTD 0.0%
Value $56 Shares 13 Share Price $4.31 * Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $35.43 Unrealized @ Report Date -3.1%
SNDL SNDL INC 0.0%
Value $52 Shares 40 Share Price $1.30 Est. Cost/Share $1.32 Unrealized @ Report Date -2.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $49 Shares 6 Share Price $8.17 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
PRNT ARK ETF TR 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.70 Unrealized @ Report Date +0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $49 Shares 13 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $41.82 Unrealized @ Report Date -1.3%
TASK TASKUS INC 0.0%
Value $47 Shares 6 Share Price $7.83 Est. Cost/Share $7.05 Unrealized @ Report Date +11.1%
CHIQ GLOBAL X FDS 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $17.24 Unrealized @ Report Date -8.5%
ARKX ARK ETF TR 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $32.33 Unrealized @ Report Date -1.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.45 Unrealized @ Report Date +0.7%
SATO INVESCO EXCH TRADED FD TR II 0.0%
Value $40 Shares 2 Share Price $20.00 * Est. Cost/Share $17.13 Unrealized @ Report Date +9.4%
ARQQ ARQIT QUANTUM INC 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +16.4%
KLIP KRANESHARES TRUST 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $23.50 Unrealized @ Report Date -7.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $36 Shares 31 Share Price $1.16 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
RIET ETF SER SOLUTIONS 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $9.41 Unrealized @ Report Date -9.4%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $12.47 Unrealized @ Report Date -5.0%
EXPI AGNT INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $29 Shares 7 Share Price $4.14 * Est. Cost/Share $4.69 Unrealized @ Report Date -3.6%
QQQY TIDAL TRUST II 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $8.15 Unrealized @ Report Date +57.5%
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25 Shares 7 Share Price $3.57 * Est. Cost/Share $3.64 Unrealized @ Report Date +4.3%
ENVX ENOVIX CORPORATION 0.0%
Value $25 Shares 9 Share Price $2.78 * Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -0.5%
LDI LOANDEPOT INC 0.0%
Value $19 Shares 32 Share Price $0.59 Est. Cost/Share $0.93 Unrealized @ Report Date -36.1%
VUZI VUZIX CORP 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $2.60 Unrealized @ Report Date +7.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%
TE T1 ENERGY INC 0.0%
Value $15 Shares 4 Share Price $3.75 * Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
IPWR IDEAL PWR INC 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.42 Unrealized @ Report Date -11.2%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
SABR SABRE CORP 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $2.05 Unrealized @ Report Date +3.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.90 Unrealized @ Report Date +3.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3 Shares 7 Share Price $0.43 * Est. Cost/Share $0.44 Unrealized @ Report Date -18.0%
ANVS ANNOVIS BIO INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.1%
EVGO EVGO INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.54 Unrealized @ Report Date -18.3%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.26 Unrealized @ Report Date +5.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.37 Unrealized @ Report Date -11.5%
PL PLANET LABS PBC ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
SURG SURGEPAYS INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $0.24 Unrealized @ Report Date -37.2%

Increased Positions (604)

IPAC ISHARES TR 5.8%
Value $548M (+11.8%) Shares 6,435,448 (+7.7%) Share Price $85.11 Est. Cost/Share $59.07 Unrealized @ Report Date +44.1%
QUAL ISHARES TR 6.8%
Value $643M (+8.2%) Shares 2,894,963 (+6.8%) Share Price $222.24 Est. Cost/Share $141.33 Unrealized @ Report Date +57.2%
SGOV ISHARES TR 0.5%
Value $49.47M (+473.0%) Shares 491,322 (+473.0%) Share Price $100.68 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.6%
Value $59.74M (+42.4%) Shares 116,472 (+3.5%) Share Price $512.90 Est. Cost/Share $346.21 Unrealized @ Report Date +48.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $15.76M (+2430.9%) Shares 525,474 (+2382.7%) Share Price $30.00 Est. Cost/Share $29.64 Unrealized @ Report Date +1.2%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $19.47M (+191.3%) Shares 25,535 (+185.3%) Share Price $762.62 Est. Cost/Share $648.23 Unrealized @ Report Date +17.6%
IWV ISHARES TR 0.1%
Value $12.12M (+8553.7%) Shares 28,071 (+8458.2%) Share Price $431.67 Est. Cost/Share $431.10 Unrealized @ Report Date +0.1%
VV VANGUARD INDEX FDS 0.1%
Value $11.14M (+2981.2%) Shares 31,653 (+2911.7%) Share Price $351.85 Est. Cost/Share $345.04 Unrealized @ Report Date +2.0%
VBND ETF SER SOLUTIONS 4.9%
Value $464M (-2.2%) Shares 11,179,678 (+2.7%) Share Price $41.54 Est. Cost/Share $44.74 Unrealized @ Report Date -7.1%
PAAA PGIM ETF TR 0.4%
Value $33.63M (+45.3%) Shares 655,747 (+45.2%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
IEF ISHARES TR 7.3%
Value $694M (+1.4%) Shares 7,771,223 (+7.4%) Share Price $89.31 Est. Cost/Share $95.82 Unrealized @ Report Date -6.8%
IEFA ISHARES TR 0.1%
Value $12.3M (+269.5%) Shares 126,959 (+268.4%) Share Price $96.88 Est. Cost/Share $94.37 Unrealized @ Report Date +2.7%
VGK VANGUARD INTL EQUITY INDEX F 3.3%
Value $312M (+2.6%) Shares 3,589,362 (+4.7%) Share Price $86.80 Est. Cost/Share $60.57 Unrealized @ Report Date +43.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.559M (+627.1%) Shares 43,724 (+607.6%) Share Price $195.75 Est. Cost/Share $176.68 Unrealized @ Report Date +10.8%
ACWX ISHARES TR 0.1%
Value $13.9M (+100.4%) Shares 183,778 (+101.7%) Share Price $75.62 Est. Cost/Share $62.59 Unrealized @ Report Date +20.8%
IUSB ISHARES TR 0.3%
Value $31.79M (+23.5%) Shares 721,120 (+29.3%) Share Price $44.09 Est. Cost/Share $46.51 Unrealized @ Report Date -5.2%
VUSB VANGUARD BD INDEX FDS 0.9%
Value $83M (+7.0%) Shares 1,675,078 (+7.5%) Share Price $49.55 Est. Cost/Share $49.34 Unrealized @ Report Date +0.4%
XSVN BONDBLOXX ETF TRUST 0.3%
Value $28.52M (+22.8%) Shares 638,992 (+30.1%) Share Price $44.64 Est. Cost/Share $47.06 Unrealized @ Report Date -5.1%
IAGG ISHARES TR 0.1%
Value $5.423M (+3507.2%) Shares 110,221 (+3609.9%) Share Price $49.20 Est. Cost/Share $49.76 Unrealized @ Report Date -1.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.998M (+15059.4%) Shares 146,920 (+16334.0%) Share Price $34.02 Est. Cost/Share $35.35 Unrealized @ Report Date -3.8%
EEM ISHARES TR 0.1%
Value $8.501M (+121.4%) Shares 127,283 (+126.8%) Share Price $66.79 Est. Cost/Share $56.51 Unrealized @ Report Date +18.2%
IWN ISHARES TR 0.1%
Value $6.525M (+216.6%) Shares 31,153 (+234.4%) Share Price $209.45 Est. Cost/Share $203.17 Unrealized @ Report Date +3.1%
CORO BLACKROCK ETF TRUST 0.1%
Value $9.615M (+83.4%) Shares 264,524 (+84.6%) Share Price $36.35 Est. Cost/Share $35.84 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.1%
Value $5.448M (+385.0%) Shares 19,606 (+424.4%) Share Price $277.90 Est. Cost/Share $278.94 Unrealized @ Report Date -0.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $4.239M (+7127.9%) Shares 15,577 (+7498.5%) Share Price $272.13 Est. Cost/Share $280.20 Unrealized @ Report Date -2.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.604M (+953.3%) Shares 167,596 (+962.1%) Share Price $27.47 Est. Cost/Share $27.36 Unrealized @ Report Date +0.4%
COWZ PACER FDS TR 0.0%
Value $3.812M (+3464.9%) Shares 57,096 (+3221.5%) Share Price $66.76 Est. Cost/Share $67.83 Unrealized @ Report Date -1.6%
IWO ISHARES TR 0.1%
Value $6.461M (+125.4%) Shares 18,103 (+148.8%) Share Price $356.89 Est. Cost/Share $331.34 Unrealized @ Report Date +7.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $17.04M (+19.4%) Shares 277,138 (+3.1%) Share Price $61.50 Est. Cost/Share $44.77 Unrealized @ Report Date +37.4%
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $7.052M (+61.2%) Shares 254,662 (+13.3%) Share Price $27.69 Est. Cost/Share $30.26 Unrealized @ Report Date -8.5%
TDTF FLEXSHARES TR 0.9%
Value $83.02M (-3.1%) Shares 3,660,662 (+1.6%) Share Price $22.68 Est. Cost/Share $24.82 Unrealized @ Report Date -8.6%
HGER HARBOR ETF TRUST 0.1%
Value $12.54M (+26.4%) Shares 355,573 (+5.2%) Share Price $35.26 Est. Cost/Share $28.32 Unrealized @ Report Date +24.5%
STIP ISHARES TR 0.0%
Value $2.727M (+930.7%) Shares 27,355 (+956.2%) Share Price $99.70 Est. Cost/Share $100.99 Unrealized @ Report Date -1.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.503M (+3522.0%) Shares 52,840 (+3768.2%) Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $5.054M (+80.5%) Shares 33,500 (+104.4%) Share Price $150.86 Est. Cost/Share $154.20 Unrealized @ Report Date -2.2%
IGSB ISHARES TR 0.0%
Value $2.103M (+8762792.0%) Shares 41,052 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
IWR ISHARES TR 0.0%
Value $3.116M (+157.9%) Shares 29,202 (+166.6%) Share Price $106.71 Est. Cost/Share $99.79 Unrealized @ Report Date +6.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2.392M (+367.8%) Shares 75,982 (+272.1%) Share Price $31.48 Est. Cost/Share $29.75 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.003M (-48.1%) Shares 50,110 (+12.5%) Share Price $39.98 Est. Cost/Share $73.67 Unrealized @ Report Date -45.7%
BLCR BLACKROCK ETF TRUST 0.1%
Value $7.586M (+32.4%) Shares 154,945 (+36.2%) Share Price $48.96 Est. Cost/Share $44.56 Unrealized @ Report Date +9.9%
AGG ISHARES TR 2.5%
Value $238M (-0.7%) Shares 2,514,921 (+4.0%) Share Price $94.54 Est. Cost/Share $101.72 Unrealized @ Report Date -7.1%
IJH ISHARES TR 0.0%
Value $2.362M (+219.2%) Shares 32,830 (+242.1%) Share Price $71.95 Est. Cost/Share $70.04 Unrealized @ Report Date +2.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.63M (+5131.6%) Shares 44,712 (+5105.1%) Share Price $36.45 Est. Cost/Share $36.40 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.0%
Value $2.982M (+99.6%) Shares 10,482 (+112.7%) Share Price $284.48 Est. Cost/Share $259.38 Unrealized @ Report Date +9.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1.409M (+5583.5%) Shares 58,445 (+5715.4%) Share Price $24.10 Est. Cost/Share $24.44 Unrealized @ Report Date -1.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.605M (+618.8%) Shares 49,174 (+696.0%) Share Price $32.63 Est. Cost/Share $33.06 Unrealized @ Report Date -1.3%
VTV VANGUARD INDEX FDS 0.1%
Value $8.829M (+17.3%) Shares 40,858 (+18.3%) Share Price $216.08 Est. Cost/Share $165.99 Unrealized @ Report Date +30.2%
IWF ISHARES TR 0.1%
Value $13.09M (+10.5%) Shares 104,477 (+9.5%) Share Price $125.26 Est. Cost/Share $111.24 Unrealized @ Report Date +12.6%
VO VANGUARD INDEX FDS 0.0%
Value $3.882M (+42.4%) Shares 49,501 (+46.3%) Share Price $78.42 Est. Cost/Share $76.50 Unrealized @ Report Date +2.5%
IVW ISHARES TR 0.2%
Value $18.49M (+6.3%) Shares 129,951 (+2.8%) Share Price $142.26 Est. Cost/Share $84.79 Unrealized @ Report Date +67.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.626M (+188.6%) Shares 30,078 (+209.0%) Share Price $54.06 Est. Cost/Share $49.97 Unrealized @ Report Date +8.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.65M (+17.8%) Shares 132,623 (+29.7%) Share Price $50.14 Est. Cost/Share $59.00 Unrealized @ Report Date -15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.676M (+53.3%) Shares 11,468 (+55.5%) Share Price $233.31 Est. Cost/Share $212.82 Unrealized @ Report Date +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.01M (+804.0%) Shares 4,868 (+989.0%) Share Price $207.50 Est. Cost/Share $230.06 Unrealized @ Report Date -9.8%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $4.428M (+23.5%) Shares 88,392 (+23.9%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
SMMD ISHARES TR 0.0%
Value $902K (+1188.8%) Shares 10,550 (+1280.9%) Share Price $85.52 Est. Cost/Share $88.74 Unrealized @ Report Date -3.6%
NUE NUCOR CORP 0.0%
Value $1.069M (+298.0%) Shares 4,574 (+279.3%) Share Price $233.76 Est. Cost/Share $229.95 Unrealized @ Report Date +1.7%
GEF GREIF INC 0.0%
Value $827K (+1519.2%) Shares 10,396 (+1415.5%) Share Price $79.59 Est. Cost/Share $80.76 Unrealized @ Report Date -1.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.367M (+124.2%) Shares 65,512 (+73.6%) Share Price $20.87 Est. Cost/Share $16.85 Unrealized @ Report Date +23.8%
IXN ISHARES TR 0.0%
Value $1.498M (+99.2%) Shares 10,105 (+94.2%) Share Price $148.22 Est. Cost/Share $121.75 Unrealized @ Report Date +21.7%
GOOG ALPHABET INC 0.2%
Value $15.1M (+5.2%) Shares 44,327 (+9.1%) Share Price $340.74 Est. Cost/Share $186.55 Unrealized @ Report Date +82.7%
MKSI MKS INC. 0.0%
Value $1.205M (-37.6%) Shares 4,541 (+4.6%) Share Price $265.36 Est. Cost/Share $109.92 Unrealized @ Report Date +141.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.37M (+107.9%) Shares 38,116 (+95.8%) Share Price $35.93 Est. Cost/Share $30.35 Unrealized @ Report Date +18.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $768K (+621.5%) Shares 10,324 (+622.5%) Share Price $74.42 Est. Cost/Share $76.30 Unrealized @ Report Date -2.5%
VTI VANGUARD INDEX FDS 0.1%
Value $11.49M (+6.1%) Shares 30,693 (+4.9%) Share Price $374.25 Est. Cost/Share $265.97 Unrealized @ Report Date +40.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $753K (+662.8%) Shares 12,289 (+665.2%) Share Price $61.26 Est. Cost/Share $59.40 Unrealized @ Report Date +3.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $817K (+398.0%) Shares 11,586 (+429.0%) Share Price $70.51 Est. Cost/Share $72.93 Unrealized @ Report Date -3.3%
DHR DANAHER CORP DEL 0.0%
Value $1.841M (+49.6%) Shares 8,309 (+28.6%) Share Price $221.54 Est. Cost/Share $223.96 Unrealized @ Report Date -1.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $583K (+16165.1%) Shares 15,036 (+15895.7%) Share Price $38.77 Est. Cost/Share $39.86 Unrealized @ Report Date -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $909K (+153.8%) Shares 1,865 (+139.1%) Share Price $487.38 Est. Cost/Share $480.36 Unrealized @ Report Date +1.5%
MGK VANGUARD WORLD FD 0.0%
Value $2.714M (+25.0%) Shares 29,294 (+18.6%) Share Price $92.65 Est. Cost/Share $82.89 Unrealized @ Report Date +11.8%
GLD SPDR GOLD TR 0.1%
Value $11.52M (+4.7%) Shares 30,243 (+1.2%) Share Price $380.84 Est. Cost/Share $226.85 Unrealized @ Report Date +67.9%
NDAQ NASDAQ INC 0.0%
Value $685K (+276.4%) Shares 7,442 (+222.4%) Share Price $92.01 Est. Cost/Share $91.27 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $554K (+756.7%) Shares 1,586 (+730.4%) Share Price $349.52 Est. Cost/Share $398.20 Unrealized @ Report Date -12.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K (+244.3%) Shares 7,166 (+244.5%) Share Price $93.85 Est. Cost/Share $96.04 Unrealized @ Report Date -2.3%
QQQ INVESCO QQQ TR 0.1%
Value $8.272M (+6.0%) Shares 11,181 (+5.5%) Share Price $739.80 Est. Cost/Share $456.46 Unrealized @ Report Date +62.1%
SHM SPDR SERIES TRUST 0.0%
Value $529K (+402.7%) Shares 11,341 (+416.9%) Share Price $46.65 Est. Cost/Share $47.60 Unrealized @ Report Date -2.0%
SANM SANMINA CORP 0.0%
Value $785K (+108.2%) Shares 3,651 (+145.2%) Share Price $214.93 Est. Cost/Share $147.96 Unrealized @ Report Date +45.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $419K (+2119.8%) Shares 61,504 (+2464.8%) Share Price $6.82 Est. Cost/Share $6.83 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $594K (+178.8%) Shares 44,272 (+212.7%) Share Price $13.41 Est. Cost/Share $13.87 Unrealized @ Report Date -3.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $381K (+2444.2%) Shares 1,857 (+2221.3%) Share Price $205.26 Est. Cost/Share $195.97 Unrealized @ Report Date +4.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.479M (+32.1%) Shares 29,121 (+36.1%) Share Price $50.79 Est. Cost/Share $52.22 Unrealized @ Report Date -2.7%
ACMR ACM RESH INC 0.0%
Value $672K (-34.8%) Shares 8,303 (+2.2%) Share Price $80.92 Est. Cost/Share $41.55 Unrealized @ Report Date +94.8%
ELCV STRATEGY SHS 0.0%
Value $450K (+353.3%) Shares 14,860 (+391.6%) Share Price $30.31 Est. Cost/Share $30.27 Unrealized @ Report Date +0.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $352K (+16796.7%) Shares 5,587 (+17922.6%) Share Price $62.97 Est. Cost/Share $67.29 Unrealized @ Report Date -6.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $852K (+69.4%) Shares 26,976 (+5.6%) Share Price $31.57 Est. Cost/Share $13.79 Unrealized @ Report Date +128.9%
EMXC ISHARES INC 0.1%
Value $8.441M (+4.3%) Shares 85,195 (+7.7%) Share Price $99.08 Est. Cost/Share $58.76 Unrealized @ Report Date +68.6%
VLUE ISHARES TR 0.0%
Value $413K (+471.5%) Shares 2,088 (+476.8%) Share Price $197.97 Est. Cost/Share $181.01 Unrealized @ Report Date +9.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $343K (+4010.3%) Shares 6,151 (+4000.7%) Share Price $55.83 Est. Cost/Share $55.64 Unrealized @ Report Date +0.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $329K (+40391.8%) Shares 6,960 (+40841.2%) Share Price $47.24 Est. Cost/Share $48.85 Unrealized @ Report Date -3.3%
CRH CRH PLC 0.0%
Value $403K (+414.2%) Shares 4,873 (+564.8%) Share Price $82.80 Est. Cost/Share $94.84 Unrealized @ Report Date -12.7%
SPSM SPDR SERIES TRUST 0.0%
Value $369K (+618.4%) Shares 6,984 (+683.8%) Share Price $52.86 Est. Cost/Share $55.43 Unrealized @ Report Date -4.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.519M (-4.6%) Shares 20,166 (+1.7%) Share Price $323.26 Est. Cost/Share $340.97 Unrealized @ Report Date -5.2%
AON AON PLC 0.0%
Value $787K (+60.8%) Shares 2,844 (+92.7%) Share Price $276.74 Est. Cost/Share $331.62 Unrealized @ Report Date -16.5%
DGRO ISHARES TR 0.0%
Value $1.264M (+30.5%) Shares 16,764 (+31.2%) Share Price $75.39 Est. Cost/Share $72.80 Unrealized @ Report Date +3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $570K (+103.5%) Shares 12,035 (+43.1%) Share Price $47.34 Est. Cost/Share $42.22 Unrealized @ Report Date +12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.942M (+17.2%) Shares 2,000 (+3.5%) Share Price $971.24 Est. Cost/Share $358.80 Unrealized @ Report Date +170.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.876M (-8.8%) Shares 7,834 (+3.2%) Share Price $367.10 Est. Cost/Share $479.41 Unrealized @ Report Date -23.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.286M (+26.2%) Shares 16,563 (+2.8%) Share Price $77.67 Est. Cost/Share $40.02 Unrealized @ Report Date +94.1%
IJK ISHARES TR 0.0%
Value $514K (+103.7%) Shares 4,689 (+118.3%) Share Price $109.62 Est. Cost/Share $101.56 Unrealized @ Report Date +7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K (+13940.3%) Shares 902 (+12785.7%) Share Price $288.43 Est. Cost/Share $281.97 Unrealized @ Report Date +2.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.056M (+32.2%) Shares 13,552 (+29.3%) Share Price $77.94 Est. Cost/Share $96.23 Unrealized @ Report Date -19.0%
APH AMPHENOL CORP 0.0%
Value $1.757M (+16.5%) Shares 20,844 (+143.8%) Share Price $84.30 Est. Cost/Share $114.31 Unrealized @ Report Date -26.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.849M (+15.1%) Shares 17,194 (+2.8%) Share Price $107.54 Est. Cost/Share $96.90 Unrealized @ Report Date +11.0%
BIDU BAIDU INC 0.0%
Value $764K (+43.4%) Shares 8,794 (+88.6%) Share Price $86.87 Est. Cost/Share $106.57 Unrealized @ Report Date -18.5%
CACI CACI INTL INC 0.0%
Value $881K (+34.5%) Shares 1,446 (+2.3%) Share Price $609.17 Est. Cost/Share $500.39 Unrealized @ Report Date +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $698K (+47.1%) Shares 1,869 (+3.7%) Share Price $373.21 Est. Cost/Share $241.95 Unrealized @ Report Date +54.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.182M (+11.3%) Shares 38,816 (+11.8%) Share Price $56.22 Est. Cost/Share $57.89 Unrealized @ Report Date -2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $319K (+220.0%) Shares 2,328 (+354.7%) Share Price $137.00 Est. Cost/Share $148.88 Unrealized @ Report Date -8.0%
MGNI MAGNITE INC 0.0%
Value $775K (+37.8%) Shares 30,691 (+3.6%) Share Price $25.26 Est. Cost/Share $16.59 Unrealized @ Report Date +52.3%
IJR ISHARES TR 0.0%
Value $2.239M (+10.1%) Shares 16,456 (+20.0%) Share Price $136.04 Est. Cost/Share $112.56 Unrealized @ Report Date +20.9%
KKR KKR & CO INC 0.0%
Value $252K (+435.2%) Shares 2,766 (+438.1%) Share Price $91.29 Est. Cost/Share $104.98 Unrealized @ Report Date -13.0%
GOVT ISHARES TR 0.1%
Value $6.346M (-3.0%) Shares 290,161 (+1.0%) Share Price $21.87 Est. Cost/Share $23.18 Unrealized @ Report Date -5.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.468M (+6.0%) Shares 78,099 (+11.7%) Share Price $44.41 Est. Cost/Share $46.58 Unrealized @ Report Date -4.7%
ICSH ISHARES TR 0.0%
Value $297K (+170.9%) Shares 5,890 (+171.9%) Share Price $50.40 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.474M (+14.5%) Shares 11,980 (+4.3%) Share Price $123.05 Est. Cost/Share $63.79 Unrealized @ Report Date +92.9%
S SENTINELONE INC 0.0%
Value $202K (+1224.7%) Shares 8,515 (+846.1%) Share Price $23.76 Est. Cost/Share $20.13 Unrealized @ Report Date +18.0%
Q QNITY ELECTRONICS INC 0.0%
Value $655K (-22.2%) Shares 5,209 (+1.1%) Share Price $125.74 Est. Cost/Share $85.40 Unrealized @ Report Date +47.2%
IJJ ISHARES TR 0.0%
Value $441K (+70.8%) Shares 3,205 (+83.2%) Share Price $137.70 Est. Cost/Share $131.03 Unrealized @ Report Date +5.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.148M (+18.6%) Shares 16,404 (+6.6%) Share Price $70.00 Est. Cost/Share $58.26 Unrealized @ Report Date +20.1%
GWW WW GRAINGER INC 0.0%
Value $299K (+141.4%) Shares 240 (+163.7%) Share Price $1245.96 Est. Cost/Share $1168.15 Unrealized @ Report Date +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.139M (-13.2%) Shares 4,811 (+6.6%) Share Price $236.78 Est. Cost/Share $231.27 Unrealized @ Report Date +2.4%
IJS ISHARES TR 0.0%
Value $429K (+66.5%) Shares 3,345 (+77.6%) Share Price $128.11 Est. Cost/Share $119.32 Unrealized @ Report Date +7.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.154M (+16.4%) Shares 4,358 (+235.5%) Share Price $264.73 Est. Cost/Share $285.92 Unrealized @ Report Date -7.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $485K (+47.5%) Shares 4,459 (+59.0%) Share Price $108.83 Est. Cost/Share $113.01 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $489K (-23.4%) Shares 947 (+5.8%) Share Price $516.38 Est. Cost/Share $305.03 Unrealized @ Report Date +69.3%
IWX ISHARES TR 0.0%
Value $388K (+61.2%) Shares 3,539 (+54.8%) Share Price $109.53 Est. Cost/Share $92.62 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $210K (+210.2%) Shares 139 (+162.3%) Share Price $1510.95 Est. Cost/Share $1347.21 Unrealized @ Report Date +12.2%
IDCC INTERDIGITAL INC 0.0%
Value $381K (+57.4%) Shares 1,170 (+36.7%) Share Price $326.03 Est. Cost/Share $187.88 Unrealized @ Report Date +73.6%
BSY BENTLEY SYS INC 0.0%
Value $166K (+510.2%) Shares 5,206 (+470.8%) Share Price $31.95 Est. Cost/Share $35.82 Unrealized @ Report Date -10.8%
SSRM SSR MINING IN 0.0%
Value $174K (+388.5%) Shares 5,237 (+314.6%) Share Price $33.32 Est. Cost/Share $28.69 Unrealized @ Report Date +16.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $148K (+982.0%) Shares 2,252 (+1026.0%) Share Price $65.85 Est. Cost/Share $67.39 Unrealized @ Report Date -2.3%
PFF ISHARES TR 0.0%
Value $1.062M (+14.2%) Shares 35,995 (+18.0%) Share Price $29.50 Est. Cost/Share $32.20 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $592K (+27.6%) Shares 6,335 (+46.8%) Share Price $93.45 Est. Cost/Share $120.22 Unrealized @ Report Date -22.3%
TBBB BBB FOODS INC 0.0%
Value $544K (+30.3%) Shares 10,338 (+3.1%) Share Price $52.64 Est. Cost/Share $28.37 Unrealized @ Report Date +85.5%
BIL SPDR SERIES TRUST 0.0%
Value $1.061M (+13.4%) Shares 11,578 (+13.4%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.0%
Value $299K (+71.0%) Shares 1,431 (+59.0%) Share Price $208.94 Est. Cost/Share $240.77 Unrealized @ Report Date -13.2%
FNV FRANCO NEV CORP 0.0%
Value $813K (+18.0%) Shares 3,413 (+3.3%) Share Price $238.12 Est. Cost/Share $181.18 Unrealized @ Report Date +31.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $160K (+330.7%) Shares 5,082 (+325.6%) Share Price $31.47 Est. Cost/Share $30.45 Unrealized @ Report Date +3.4%
IT GARTNER INC 0.0%
Value $142K (+639.9%) Shares 761 (+414.2%) Share Price $186.54 Est. Cost/Share $219.57 Unrealized @ Report Date -15.0%
ATHM AUTOHOME INC 0.0%
Value $998K (+13.9%) Shares 46,944 (+2.0%) Share Price $21.25 Est. Cost/Share $18.12 Unrealized @ Report Date +17.3%
IJT ISHARES TR 0.0%
Value $351K (+52.5%) Shares 2,191 (+69.8%) Share Price $160.35 Est. Cost/Share $148.94 Unrealized @ Report Date +7.6%
EWT ISHARES INC 0.0%
Value $1.65M (+7.7%) Shares 14,611 (+3.6%) Share Price $112.90 Est. Cost/Share $55.60 Unrealized @ Report Date +103.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $540K (+27.6%) Shares 4,232 (+10.4%) Share Price $127.56 Est. Cost/Share $109.79 Unrealized @ Report Date +16.2%
IGIB ISHARES TR 0.0%
Value $3.71M (-3.0%) Shares 73,684 (+2.4%) Share Price $50.35 Est. Cost/Share $51.87 Unrealized @ Report Date -2.9%
NAVN NAVAN INC 0.0%
Value $116K (+5881.7%) Shares 5,540 (+6417.6%) Share Price $20.99 Est. Cost/Share $25.52 Unrealized @ Report Date -17.8%
AUGO AURA MINERALS INC 0.0%
Value $510K (+28.1%) Shares 6,485 (+2.5%) Share Price $78.68 Est. Cost/Share $69.39 Unrealized @ Report Date +13.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $555K (+24.4%) Shares 1,850 (+18.4%) Share Price $300.01 Est. Cost/Share $198.37 Unrealized @ Report Date +51.3%
DHI D R HORTON INC 0.0%
Value $602K (-15.1%) Shares 4,408 (+1.2%) Share Price $136.65 Est. Cost/Share $137.93 Unrealized @ Report Date -0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $201K (+112.8%) Shares 9,256 (+140.0%) Share Price $21.76 Est. Cost/Share $29.56 Unrealized @ Report Date -26.4%
IQLT ISHARES TR 0.0%
Value $202K (+108.8%) Shares 4,086 (+109.1%) Share Price $49.47 Est. Cost/Share $48.76 Unrealized @ Report Date +1.5%
WF WOORI FINL GROUP INC 0.0%
Value $342K (+44.1%) Shares 4,534 (+9.5%) Share Price $75.54 Est. Cost/Share $42.99 Unrealized @ Report Date +75.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $124K (+527.0%) Shares 2,971 (+494.2%) Share Price $41.87 Est. Cost/Share $41.07 Unrealized @ Report Date +1.9%
IOT SAMSARA INC 0.0%
Value $506K (+25.9%) Shares 13,259 (+7.1%) Share Price $38.13 Est. Cost/Share $43.48 Unrealized @ Report Date -12.3%
EMBJ EMBRAER S.A. 0.0%
Value $610K (+20.1%) Shares 8,103 (+1.8%) Share Price $75.32 Est. Cost/Share $29.50 Unrealized @ Report Date +155.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $129K (+367.3%) Shares 671 (+459.2%) Share Price $191.88 Est. Cost/Share $221.55 Unrealized @ Report Date -13.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $161K (+168.6%) Shares 2,108 (+166.5%) Share Price $76.23 Est. Cost/Share $68.62 Unrealized @ Report Date +11.1%
IESC IES HOLDINGS INC 0.0%
Value $149K (-39.6%) Shares 464 (+38.1%) Share Price $321.08 Est. Cost/Share $348.23 Unrealized @ Report Date -7.8%
TJX TJX COS INC NEW 0.0%
Value $1.623M (+6.3%) Shares 12,267 (+21.7%) Share Price $132.31 Est. Cost/Share $108.26 Unrealized @ Report Date +22.2%
TPIF TIMOTHY PLAN 0.0%
Value $344K (+38.3%) Shares 9,259 (+39.0%) Share Price $37.12 Est. Cost/Share $31.39 Unrealized @ Report Date +18.2%
AIQ GLOBAL X FDS 0.0%
Value $4.63M (+2.1%) Shares 71,052 (+2.8%) Share Price $65.16 Est. Cost/Share $37.50 Unrealized @ Report Date +73.8%
KB KB FINL GROUP INC 0.0%
Value $460K (+24.9%) Shares 3,734 (+6.5%) Share Price $123.10 Est. Cost/Share $70.19 Unrealized @ Report Date +75.4%
TPSC TIMOTHY PLAN 0.0%
Value $167K (+119.4%) Shares 3,726 (+135.5%) Share Price $44.71 Est. Cost/Share $43.12 Unrealized @ Report Date +3.7%
MMSI MERIT MED SYS INC 0.0%
Value $225K (+64.2%) Shares 2,605 (+32.0%) Share Price $86.23 Est. Cost/Share $79.27 Unrealized @ Report Date +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $252K (+50.4%) Shares 2,220 (+42.9%) Share Price $113.58 Est. Cost/Share $106.50 Unrealized @ Report Date +6.6%
XME SPDR SERIES TRUST 0.0%
Value $279K (+42.9%) Shares 2,697 (+47.5%) Share Price $103.56 Est. Cost/Share $108.43 Unrealized @ Report Date -4.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $412K (+25.3%) Shares 3,394 (+4.2%) Share Price $121.49 Est. Cost/Share $103.89 Unrealized @ Report Date +16.9%
IAG IAMGOLD CORP 0.0%
Value $418K (+24.7%) Shares 22,725 (+7.3%) Share Price $18.41 Est. Cost/Share $18.40 Unrealized @ Report Date +0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $327K (+32.7%) Shares 24,230 (+6.6%) Share Price $13.49 Est. Cost/Share $10.37 Unrealized @ Report Date +30.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $123K (+187.6%) Shares 2,026 (+158.7%) Share Price $60.71 Est. Cost/Share $58.85 Unrealized @ Report Date +3.2%
URA GLOBAL X FDS 0.0%
Value $195K (+69.6%) Shares 4,896 (+86.0%) Share Price $39.85 Est. Cost/Share $45.61 Unrealized @ Report Date -12.6%
BN BROOKFIELD CORP 0.0%
Value $108K (+278.7%) Shares 2,951 (+342.4%) Share Price $36.46 Est. Cost/Share $40.40 Unrealized @ Report Date -9.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.215M (-6.1%) Shares 38,295 (+2.4%) Share Price $31.74 Est. Cost/Share $32.89 Unrealized @ Report Date -3.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $81,058 (+3592.8%) Shares 1,871 (+3498.1%) Share Price $43.32 Est. Cost/Share $42.84 Unrealized @ Report Date +1.1%
ONC BEONE MEDICINES LTD 0.0%
Value $308K (+34.2%) Shares 841 (+4.5%) Share Price $365.91 Est. Cost/Share $254.53 Unrealized @ Report Date +43.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $409K (+23.5%) Shares 32,055 (+30.0%) Share Price $12.75 Est. Cost/Share $17.24 Unrealized @ Report Date -26.0%
IXUS ISHARES TR 0.0%
Value $980K (+8.6%) Shares 10,320 (+9.1%) Share Price $94.99 Est. Cost/Share $93.89 Unrealized @ Report Date +1.2%
IXG ISHARES TR 0.0%
Value $81,788 (+1393.0%) Shares 644 (+1363.6%) Share Price $127.00 Est. Cost/Share $129.26 Unrealized @ Report Date -1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $106K (+255.2%) Shares 2,176 (+270.7%) Share Price $48.71 Est. Cost/Share $49.33 Unrealized @ Report Date -1.3%
VG VENTURE GLOBAL INC 0.0%
Value $78,153 (+3410.9%) Shares 6,183 (+2991.5%) Share Price $12.64 Est. Cost/Share $13.47 Unrealized @ Report Date -6.2%
IXC ISHARES TR 0.0%
Value $160K (+89.5%) Shares 2,814 (+63.4%) Share Price $56.98 Est. Cost/Share $47.96 Unrealized @ Report Date +18.8%
ITA ISHARES TR 0.0%
Value $454K (+19.8%) Shares 2,191 (+40.2%) Share Price $207.18 Est. Cost/Share $205.75 Unrealized @ Report Date +0.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $730K (-9.3%) Shares 36,819 (+1.9%) Share Price $19.83 Est. Cost/Share $41.38 Unrealized @ Report Date -52.1%
SYK STRYKER CORPORATION 0.0%
Value $1.929M (+3.8%) Shares 7,005 (+18.7%) Share Price $275.40 Est. Cost/Share $290.06 Unrealized @ Report Date -5.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,534 (+324.8%) Shares 2,231 (+351.6%) Share Price $40.58 Est. Cost/Share $42.76 Unrealized @ Report Date -5.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,665 (+578.6%) Shares 1,482 (+573.6%) Share Price $54.43 Est. Cost/Share $53.60 Unrealized @ Report Date +1.5%
VOT VANGUARD INDEX FDS 0.0%
Value $123K (+125.5%) Shares 421 (+136.5%) Share Price $292.14 Est. Cost/Share $280.67 Unrealized @ Report Date +4.1%
NOBL PROSHARES TR 0.0%
Value $74,807 (+1028.8%) Shares 1,383 (+1072.0%) Share Price $54.09 Est. Cost/Share $60.12 Unrealized @ Report Date -10.0%
AYI ACUITY INC 0.0%
Value $404K (-14.4%) Shares 1,304 (+4.1%) Share Price $309.83 Est. Cost/Share $256.56 Unrealized @ Report Date +20.8%
PSA PUBLIC STORAGE 0.0%
Value $148K (+82.9%) Shares 525 (+105.9%) Share Price $282.84 Est. Cost/Share $284.55 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $135K (+97.7%) Shares 999 (+32.1%) Share Price $134.69 Est. Cost/Share $96.37 Unrealized @ Report Date +39.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $74,122 (+850.8%) Shares 1,948 (+1271.8%) Share Price $38.05 Est. Cost/Share $47.54 Unrealized @ Report Date -20.0%
DDS DILLARDS INC 0.0%
Value $214K (+43.9%) Shares 319 (+13.5%) Share Price $669.99 Est. Cost/Share $353.99 Unrealized @ Report Date +89.3%
STM STMICROELECTRONICS N V 0.0%
Value $172K (-27.4%) Shares 3,224 (+1.8%) Share Price $53.36 Est. Cost/Share $35.12 Unrealized @ Report Date +51.9%
HDV ISHARES TR 0.0%
Value $183K (+54.1%) Shares 6,542 (+51.1%) Share Price $27.96 Est. Cost/Share $27.22 Unrealized @ Report Date +2.7%
WHF WHITEHORSE FIN INC 0.0%
Value $703K (+9.8%) Shares 100,601 (+5.2%) Share Price $6.99 Est. Cost/Share $10.58 Unrealized @ Report Date -33.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $623K (+11.2%) Shares 1,431 (+26.4%) Share Price $435.40 Est. Cost/Share $304.01 Unrealized @ Report Date +43.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.379M (+4.7%) Shares 33,190 (+1.4%) Share Price $41.54 Est. Cost/Share $31.57 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.26M (+5.0%) Shares 5,456 (+10.4%) Share Price $231.03 Est. Cost/Share $185.95 Unrealized @ Report Date +24.2%
MTZ MASTEC INC 0.0%
Value $110K (-35.3%) Shares 514 (+26.0%) Share Price $213.62 Est. Cost/Share $140.90 Unrealized @ Report Date +51.6%
AGI ALAMOS GOLD INC 0.0%
Value $565K (+11.9%) Shares 17,457 (+4.8%) Share Price $32.39 Est. Cost/Share $29.86 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.0%
Value $153K (+59.3%) Shares 54 (+80.0%) Share Price $2830.02 Est. Cost/Share $3004.91 Unrealized @ Report Date -5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $222K (+34.4%) Shares 2,752 (+38.5%) Share Price $80.59 Est. Cost/Share $81.56 Unrealized @ Report Date -1.2%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $433K (+14.9%) Shares 852 (+18.0%) Share Price $508.72 Est. Cost/Share $405.78 Unrealized @ Report Date +25.3%
WAT WATERS CORP 0.0%
Value $223K (+33.5%) Shares 507 (+13.9%) Share Price $439.39 Est. Cost/Share $347.90 Unrealized @ Report Date +26.3%
COPX GLOBAL X FDS 0.0%
Value $59,629 (+1419.2%) Shares 704 (+1280.4%) Share Price $84.70 Est. Cost/Share $84.47 Unrealized @ Report Date +0.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $154K (+55.7%) Shares 1,398 (+8.3%) Share Price $110.14 Est. Cost/Share $44.55 Unrealized @ Report Date +147.2%
RNG RINGCENTRAL INC 0.0%
Value $71,425 (+334.4%) Shares 956 (+126.5%) Share Price $74.71 Est. Cost/Share $52.35 Unrealized @ Report Date +42.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $139K (+63.1%) Shares 2,797 (+57.8%) Share Price $49.74 Est. Cost/Share $46.07 Unrealized @ Report Date +8.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $193K (-21.3%) Shares 1,870 (+1.5%) Share Price $103.24 Est. Cost/Share $126.07 Unrealized @ Report Date -18.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $182K (+40.3%) Shares 1,546 (+65.5%) Share Price $117.74 Est. Cost/Share $124.08 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $660K (+8.6%) Shares 1,587 (+6.9%) Share Price $416.03 Est. Cost/Share $287.54 Unrealized @ Report Date +44.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $194K (+36.6%) Shares 2,509 (+39.8%) Share Price $77.25 Est. Cost/Share $76.67 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $93,355 (+121.0%) Shares 1,625 (+48.9%) Share Price $57.45 Est. Cost/Share $67.05 Unrealized @ Report Date -14.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $172K (+41.1%) Shares 1,690 (+38.9%) Share Price $101.73 Est. Cost/Share $76.76 Unrealized @ Report Date +32.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $60,238 (+481.6%) Shares 418 (+533.3%) Share Price $144.11 Est. Cost/Share $143.26 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $2.579M (+2.0%) Shares 92,743 (+7.2%) Share Price $27.81 Est. Cost/Share $28.64 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value $80,833 (+159.7%) Shares 148 (+114.5%) Share Price $546.17 Est. Cost/Share $462.31 Unrealized @ Report Date +18.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $491K (+11.2%) Shares 5,923 (+12.3%) Share Price $82.97 Est. Cost/Share $67.69 Unrealized @ Report Date +22.6%
IWP ISHARES TR 0.0%
Value $374K (+15.3%) Shares 2,719 (+22.5%) Share Price $137.69 Est. Cost/Share $120.43 Unrealized @ Report Date +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.224M (+4.2%) Shares 1,281 (+6.7%) Share Price $955.32 Est. Cost/Share $580.65 Unrealized @ Report Date +64.5%
OC OWENS CORNING NEW 0.0%
Value $231K (-17.6%) Shares 1,977 (+12.3%) Share Price $116.74 Est. Cost/Share $130.54 Unrealized @ Report Date -10.6%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $93,285 (+108.5%) Shares 7,439 (+116.3%) Share Price $12.54 Est. Cost/Share $13.76 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $575K (+9.1%) Shares 4,548 (+15.8%) Share Price $126.34 Est. Cost/Share $126.37 Unrealized @ Report Date -0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $407K (+13.2%) Shares 620 (+21.3%) Share Price $656.21 Est. Cost/Share $535.71 Unrealized @ Report Date +22.6%
PULS PGIM ETF TR 0.1%
Value $5.558M (+0.9%) Shares 112,376 (+1.0%) Share Price $49.46 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.041M (-4.2%) Shares 3,082 (+3.7%) Share Price $337.83 Est. Cost/Share $253.68 Unrealized @ Report Date +33.2%
RBA RB GLOBAL INC 0.0%
Value $161K (-22.1%) Shares 1,977 (+11.4%) Share Price $81.37 Est. Cost/Share $78.23 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.439M (+1.9%) Shares 68,495 (+5.2%) Share Price $35.61 Est. Cost/Share $27.40 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $151K (+42.3%) Shares 1,958 (+67.2%) Share Price $77.22 Est. Cost/Share $92.80 Unrealized @ Report Date -16.8%
MATX MATSON INC 0.0%
Value $305K (+17.2%) Shares 1,387 (+2.6%) Share Price $219.64 Est. Cost/Share $158.10 Unrealized @ Report Date +38.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $414K (+12.1%) Shares 3,726 (+8.2%) Share Price $110.98 Est. Cost/Share $100.23 Unrealized @ Report Date +10.7%
MGC VANGUARD WORLD FD 0.0%
Value $109K (+68.5%) Shares 387 (+63.3%) Share Price $282.31 Est. Cost/Share $260.16 Unrealized @ Report Date +8.5%
MLPA GLOBAL X FDS 0.0%
Value $214K (+25.9%) Shares 4,016 (+25.5%) Share Price $53.24 Est. Cost/Share $49.89 Unrealized @ Report Date +6.7%
ALLE ALLEGION PLC 0.0%
Value $209K (+26.2%) Shares 1,359 (+15.3%) Share Price $153.77 Est. Cost/Share $145.17 Unrealized @ Report Date +5.9%
DTM DT MIDSTREAM INC 0.0%
Value $352K (-10.5%) Shares 2,947 (+9.9%) Share Price $119.46 Est. Cost/Share $91.14 Unrealized @ Report Date +31.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $56,555 (+257.8%) Shares 500 (+231.1%) Share Price $113.11 Est. Cost/Share $113.79 Unrealized @ Report Date -0.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.746M (-1.1%) Shares 53,396 (+3.5%) Share Price $70.15 Est. Cost/Share $73.01 Unrealized @ Report Date -3.9%
EPOL ISHARES TR 0.0%
Value $197K (+25.3%) Shares 4,451 (+9.1%) Share Price $44.32 Est. Cost/Share $22.56 Unrealized @ Report Date +96.5%
FDS FACTSET RESH SYS INC 0.0%
Value $163K (+31.3%) Shares 603 (+11.9%) Share Price $269.95 Est. Cost/Share $293.40 Unrealized @ Report Date -8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $449K (+9.4%) Shares 1,688 (+30.8%) Share Price $265.78 Est. Cost/Share $258.60 Unrealized @ Report Date +2.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $246K (+18.5%) Shares 4,905 (+14.1%) Share Price $50.20 Est. Cost/Share $44.41 Unrealized @ Report Date +13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $119K (-24.2%) Shares 6,550 (+29.9%) Share Price $18.15 Est. Cost/Share $21.05 Unrealized @ Report Date -13.8%
PAVE GLOBAL X FDS 0.0%
Value $468K (-7.5%) Shares 8,905 (+3.9%) Share Price $52.50 Est. Cost/Share $55.73 Unrealized @ Report Date -5.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $118K (+46.9%) Shares 3,424 (+10.5%) Share Price $34.38 Est. Cost/Share $33.79 Unrealized @ Report Date +1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $519K (+7.8%) Shares 15,949 (+5.1%) Share Price $32.53 Est. Cost/Share $28.25 Unrealized @ Report Date +15.1%
HLNE HAMILTON LANE INC 0.0%
Value $181K (+26.0%) Shares 2,080 (+14.3%) Share Price $86.86 Est. Cost/Share $101.68 Unrealized @ Report Date -14.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $108K (-25.6%) Shares 1,375 (+11.5%) Share Price $78.28 Est. Cost/Share $107.88 Unrealized @ Report Date -27.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $136K (+37.2%) Shares 1,251 (+34.2%) Share Price $108.70 Est. Cost/Share $81.24 Unrealized @ Report Date +33.8%
SPYG SPDR SERIES TRUST 0.0%
Value $298K (+14.0%) Shares 2,421 (+10.2%) Share Price $123.07 Est. Cost/Share $89.51 Unrealized @ Report Date +37.5%
SHLD GLOBAL X FDS 0.0%
Value $129K (+39.4%) Shares 2,152 (+38.6%) Share Price $60.08 Est. Cost/Share $65.85 Unrealized @ Report Date -8.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $510K (+7.4%) Shares 16,547 (+4.5%) Share Price $30.81 Est. Cost/Share $26.04 Unrealized @ Report Date +18.3%
USHY ISHARES TR 0.0%
Value $82,025 (+72.8%) Shares 2,296 (+79.1%) Share Price $35.73 Est. Cost/Share $36.78 Unrealized @ Report Date -2.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $112K (+44.6%) Shares 1,650 (+14.3%) Share Price $67.86 Est. Cost/Share $38.44 Unrealized @ Report Date +76.5%
GNW GENWORTH FINL INC 0.0%
Value $66,557 (+107.6%) Shares 7,420 (+119.2%) Share Price $8.97 Est. Cost/Share $8.25 Unrealized @ Report Date +8.8%
AVT AVNET INC 0.0%
Value $221K (+18.4%) Shares 2,208 (+5.2%) Share Price $99.95 Est. Cost/Share $48.69 Unrealized @ Report Date +105.3%
MP MP MATERIALS CORP 0.0%
Value $176K (+24.1%) Shares 3,719 (+47.0%) Share Price $47.29 Est. Cost/Share $58.27 Unrealized @ Report Date -18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $48,636 (+223.0%) Shares 549 (+243.1%) Share Price $88.59 Est. Cost/Share $91.40 Unrealized @ Report Date -3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $744K (-4.3%) Shares 6,994 (+6.4%) Share Price $106.35 Est. Cost/Share $101.29 Unrealized @ Report Date +5.0%
TILE INTERFACE INC 0.0%
Value $124K (+36.1%) Shares 3,615 (+41.8%) Share Price $34.40 Est. Cost/Share $29.27 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC 0.0%
Value $726K (-4.3%) Shares 8,704 (+7.4%) Share Price $83.46 Est. Cost/Share $42.00 Unrealized @ Report Date +98.7%
IBB ISHARES TR 0.0%
Value $218K (+17.0%) Shares 1,037 (+5.7%) Share Price $210.56 Est. Cost/Share $131.08 Unrealized @ Report Date +60.6%
BE BLOOM ENERGY CORP 0.0%
Value $501K (-5.8%) Shares 1,810 (+3.0%) Share Price $276.98 Est. Cost/Share $241.11 Unrealized @ Report Date +14.9%
HOMB HOME BANCSHARES INC 0.0%
Value $37,339 (+423.1%) Shares 1,325 (+430.0%) Share Price $28.18 Est. Cost/Share $29.07 Unrealized @ Report Date -3.1%
ET ENERGY TRANSFER L P 0.0%
Value $334K (+9.8%) Shares 16,912 (+6.2%) Share Price $19.77 Est. Cost/Share $17.59 Unrealized @ Report Date —
QCRH QCR HLDGS INC 0.0%
Value $191K (+18.4%) Shares 1,954 (+17.8%) Share Price $97.88 Est. Cost/Share $91.15 Unrealized @ Report Date +7.4%
COKE COCA COLA CONS INC 0.0%
Value $301K (+11.0%) Shares 1,589 (+12.0%) Share Price $189.25 Est. Cost/Share $156.78 Unrealized @ Report Date +20.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $79,562 (+54.3%) Shares 1,761 (+48.2%) Share Price $45.18 Est. Cost/Share $33.60 Unrealized @ Report Date +34.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $90,774 (+43.9%) Shares 5,400 (+35.0%) Share Price $16.81 Est. Cost/Share $16.07 Unrealized @ Report Date +4.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $115K (+31.3%) Shares 13,013 (+57.2%) Share Price $8.86 Est. Cost/Share $17.87 Unrealized @ Report Date -50.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $348K (+8.5%) Shares 8,364 (+150.5%) Share Price $41.62 Est. Cost/Share $61.56 Unrealized @ Report Date -32.4%
TLN TALEN ENERGY CORP 0.0%
Value $177K (-13.3%) Shares 567 (+6.6%) Share Price $312.69 Est. Cost/Share $364.61 Unrealized @ Report Date -14.2%
SOXX ISHARES TR 0.0%
Value $520K (-4.9%) Shares 915 (+7.3%) Share Price $568.35 Est. Cost/Share $329.78 Unrealized @ Report Date +72.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $352K (+8.0%) Shares 2,093 (+1.8%) Share Price $168.39 Est. Cost/Share $140.35 Unrealized @ Report Date +20.0%
JOE ST JOE CO 0.0%
Value $40,389 (+179.2%) Shares 614 (+165.8%) Share Price $65.78 Est. Cost/Share $65.24 Unrealized @ Report Date +0.8%
CCK CROWN HLDGS INC 0.0%
Value $353K (+7.8%) Shares 3,352 (+14.4%) Share Price $105.41 Est. Cost/Share $99.25 Unrealized @ Report Date +6.2%
NWSA NEWS CORP NEW 0.0%
Value $125K (+25.5%) Shares 4,367 (+8.8%) Share Price $28.65 Est. Cost/Share $25.29 Unrealized @ Report Date +13.3%
CCJ CAMECO CORP 0.0%
Value $171K (-12.9%) Shares 1,971 (+2.4%) Share Price $86.69 Est. Cost/Share $109.81 Unrealized @ Report Date -21.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $64,735 (+61.6%) Shares 1,582 (+73.8%) Share Price $40.92 Est. Cost/Share $42.46 Unrealized @ Report Date -3.6%
MFC MANULIFE FINL CORP 0.0%
Value $378K (+6.9%) Shares 8,872 (+1.7%) Share Price $42.59 Est. Cost/Share $24.63 Unrealized @ Report Date +72.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $455K (+5.5%) Shares 3,525 (+4.6%) Share Price $128.94 Est. Cost/Share $109.45 Unrealized @ Report Date +17.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $195K (+13.7%) Shares 4,935 (+30.7%) Share Price $39.44 Est. Cost/Share $41.35 Unrealized @ Report Date -4.6%
BILI BILIBILI INC 0.0%
Value $27,285 (+597.8%) Shares 1,817 (+690.0%) Share Price $15.02 Est. Cost/Share $17.40 Unrealized @ Report Date -13.7%
IBDT ISHARES TR 0.0%
Value $90,969 (+34.1%) Shares 3,645 (+35.7%) Share Price $24.96 Est. Cost/Share $25.19 Unrealized @ Report Date -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $43,399 (-34.7%) Shares 323 (+10.2%) Share Price $134.36 Est. Cost/Share $201.01 Unrealized @ Report Date -33.2%
RS RELIANCE INC 0.0%
Value $113K (+25.6%) Shares 294 (+22.0%) Share Price $384.75 Est. Cost/Share $307.78 Unrealized @ Report Date +25.0%
TDC TERADATA CORP DEL 0.0%
Value $29,792 (+332.1%) Shares 1,033 (+419.1%) Share Price $28.84 Est. Cost/Share $30.41 Unrealized @ Report Date -5.2%
PWR QUANTA SVCS INC 0.0%
Value $1.47M (-1.5%) Shares 2,288 (+10.4%) Share Price $642.43 Est. Cost/Share $358.23 Unrealized @ Report Date +79.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $248K (+10.0%) Shares 12,267 (+10.5%) Share Price $20.23 Est. Cost/Share $17.22 Unrealized @ Report Date +17.4%
RING ISHARES INC 0.0%
Value $61,211 (+58.2%) Shares 799 (+33.4%) Share Price $76.61 Est. Cost/Share $82.54 Unrealized @ Report Date -7.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32,264 (+228.3%) Shares 562 (+253.5%) Share Price $57.41 Est. Cost/Share $62.99 Unrealized @ Report Date -8.9%
IBDU ISHARES TR 0.0%
Value $90,294 (+33.0%) Shares 3,979 (+35.7%) Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
ARCC ARES CAPITAL CORP 0.0%
Value $51,587 (+73.9%) Shares 2,701 (+68.7%) Share Price $19.10 Est. Cost/Share $19.21 Unrealized @ Report Date -0.6%
HSBC HSBC HLDGS PLC 0.0%
Value $147K (+17.3%) Shares 1,476 (+12.2%) Share Price $99.31 Est. Cost/Share $50.75 Unrealized @ Report Date +95.7%
GRMN GARMIN LTD 0.0%
Value $82,200 (+35.5%) Shares 287 (+12.5%) Share Price $286.41 Est. Cost/Share $204.52 Unrealized @ Report Date +40.3%
TM TOYOTA MOTOR CORP 0.0%
Value $230K (+10.3%) Shares 1,255 (+1.5%) Share Price $183.10 Est. Cost/Share $193.96 Unrealized @ Report Date -5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $210K (+11.3%) Shares 995 (+6.4%) Share Price $210.98 Est. Cost/Share $162.51 Unrealized @ Report Date +29.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $202K (+11.5%) Shares 98 (+12.6%) Share Price $2060.20 Est. Cost/Share $1961.27 Unrealized @ Report Date +5.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $3.52M (-0.6%) Shares 358,771 (+4.9%) Share Price $9.81 Est. Cost/Share $12.58 Unrealized @ Report Date -22.0%
IBDZ ISHARES TR 0.0%
Value $39,383 (+111.7%) Shares 1,599 (+123.9%) Share Price $24.63 Est. Cost/Share $25.72 Unrealized @ Report Date -4.2%
GGG GRACO INC 0.0%
Value $176K (+13.3%) Shares 2,286 (+11.5%) Share Price $76.84 Est. Cost/Share $83.05 Unrealized @ Report Date -7.5%
PONY PONY AI INC 0.0%
Value $152K (+15.4%) Shares 23,259 (+22.7%) Share Price $6.54 Est. Cost/Share $9.52 Unrealized @ Report Date -31.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $50,796 (-28.5%) Shares 891 (+12.2%) Share Price $57.01 Est. Cost/Share $123.54 Unrealized @ Report Date -53.9%
VHT VANGUARD WORLD FD 0.0%
Value $202K (+10.6%) Shares 638 (+4.6%) Share Price $316.20 Est. Cost/Share $266.78 Unrealized @ Report Date +18.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $211K (+10.0%) Shares 2,967 (+17.9%) Share Price $70.97 Est. Cost/Share $57.96 Unrealized @ Report Date +22.4%
EWA ISHARES INC 0.0%
Value $164K (+13.0%) Shares 5,796 (+12.4%) Share Price $28.31 Est. Cost/Share $24.87 Unrealized @ Report Date +13.8%
TKR TIMKEN CO 0.0%
Value $177K (+11.9%) Shares 1,515 (+39.2%) Share Price $116.75 Est. Cost/Share $90.06 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.0%
Value $388K (+4.9%) Shares 854 (+4.7%) Share Price $454.13 Est. Cost/Share $478.52 Unrealized @ Report Date -5.1%
SONO SONOS INC 0.0%
Value $19,408 (+1334.4%) Shares 1,085 (+985.0%) Share Price $17.89 Est. Cost/Share $15.48 Unrealized @ Report Date +15.6%
TPHD TIMOTHY PLAN 0.0%
Value $23,242 (+301.5%) Shares 573 (+318.2%) Share Price $40.56 Est. Cost/Share $41.10 Unrealized @ Report Date -1.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $745K (+2.4%) Shares 29,015 (+1.9%) Share Price $25.67 Est. Cost/Share $19.37 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $17,230 (+78218.2%) Shares 284 Share Price $60.67 Est. Cost/Share $62.65 Unrealized @ Report Date -3.1%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $71,536 (+31.2%) Shares 3,767 (+1.2%) Share Price $18.99 Est. Cost/Share $13.26 Unrealized @ Report Date +43.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,270 (+182.0%) Shares 502 (+200.6%) Share Price $52.33 Est. Cost/Share $50.79 Unrealized @ Report Date +3.0%
HACK AMPLIFY ETF TR 0.0%
Value $90,378 (+23.0%) Shares 745 (+6.4%) Share Price $121.31 Est. Cost/Share $79.18 Unrealized @ Report Date +53.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $404K (+4.3%) Shares 2,600 (+6.3%) Share Price $155.19 Est. Cost/Share $122.91 Unrealized @ Report Date +26.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,526 (+92.5%) Shares 812 (+103.0%) Share Price $42.52 Est. Cost/Share $44.80 Unrealized @ Report Date -5.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $192K (+9.4%) Shares 4,683 (+16.1%) Share Price $40.99 Est. Cost/Share $36.19 Unrealized @ Report Date +13.3%
HLN HALEON PLC 0.0%
Value $939K (+1.8%) Shares 104,332 (+5.5%) Share Price $9.00 Est. Cost/Share $9.30 Unrealized @ Report Date -3.2%
TRMB TRIMBLE INC 0.0%
Value $59,109 (+38.2%) Shares 1,035 (+23.8%) Share Price $57.11 Est. Cost/Share $66.23 Unrealized @ Report Date -13.8%
SAN BANCO SANTANDER SA 0.0%
Value $55,624 (+40.9%) Shares 4,022 (+40.6%) Share Price $13.83 Est. Cost/Share $8.10 Unrealized @ Report Date +70.8%
GNTX GENTEX CORP 0.0%
Value $576K (-2.7%) Shares 26,490 (+13.1%) Share Price $21.74 Est. Cost/Share $26.02 Unrealized @ Report Date -16.4%
VPU VANGUARD WORLD FD 0.0%
Value $218K (-6.8%) Shares 1,273 (+6.7%) Share Price $171.00 Est. Cost/Share $183.71 Unrealized @ Report Date -6.9%
CCL CARNIVAL CORP LTD 0.0%
Value $286K (-5.1%) Shares 11,654 (+10.5%) Share Price $24.54 Est. Cost/Share $28.19 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $19,338 (+385.5%) Shares 759 (+186.4%) Share Price $25.48 Est. Cost/Share $23.61 Unrealized @ Report Date +8.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,333 (+214.6%) Shares 217 (+174.7%) Share Price $102.92 Est. Cost/Share $85.37 Unrealized @ Report Date +20.8%
NTES NETEASE COM INC 0.0%
Value $387K (-3.8%) Shares 3,192 (+1.8%) Share Price $121.17 Est. Cost/Share $99.80 Unrealized @ Report Date +21.4%
BBHL BBH TR 0.0%
Value $190K (+8.7%) Shares 10,997 (+9.6%) Share Price $17.25 Est. Cost/Share $16.61 Unrealized @ Report Date +3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $145K (-9.3%) Shares 1,864 (+6.4%) Share Price $77.77 Est. Cost/Share $82.08 Unrealized @ Report Date -5.3%
OVV OVINTIV INC 0.0%
Value $59,223 (+32.6%) Shares 1,024 (+20.8%) Share Price $57.83 Est. Cost/Share $48.17 Unrealized @ Report Date +20.0%
GVA GRANITE CONSTR INC 0.0%
Value $49,262 (-22.7%) Shares 425 (+5.5%) Share Price $115.91 Est. Cost/Share $75.60 Unrealized @ Report Date +53.3%
VOE VANGUARD INDEX FDS 0.0%
Value $136K (+11.6%) Shares 696 (+12.8%) Share Price $195.53 Est. Cost/Share $152.99 Unrealized @ Report Date +27.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $51,542 (-21.5%) Shares 984 (+29.3%) Share Price $52.38 Est. Cost/Share $34.94 Unrealized @ Report Date +49.9%
SCZ ISHARES TR 0.0%
Value $21,696 (+179.0%) Shares 257 (+170.5%) Share Price $84.42 Est. Cost/Share $80.55 Unrealized @ Report Date +4.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $184K (+8.1%) Shares 8,642 (+25.5%) Share Price $21.26 Est. Cost/Share $21.39 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $38,465 (+53.0%) Shares 429 (+50.0%) Share Price $89.66 Est. Cost/Share $86.68 Unrealized @ Report Date +3.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $220K (+6.4%) Shares 622 (+17.6%) Share Price $354.18 Est. Cost/Share $305.03 Unrealized @ Report Date +16.1%
APA APA CORPORATION 0.0%
Value $43,421 (+43.4%) Shares 1,045 (+12.4%) Share Price $41.55 Est. Cost/Share $25.02 Unrealized @ Report Date +66.0%
FSLR FIRST SOLAR INC 0.0%
Value $46,593 (-21.6%) Shares 266 (+5.6%) Share Price $175.16 Est. Cost/Share $202.16 Unrealized @ Report Date -13.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $424K (-2.9%) Shares 1,796 (+13.7%) Share Price $235.88 Est. Cost/Share $173.51 Unrealized @ Report Date +35.9%
RAL RALLIANT CORP 0.0%
Value $109K (+13.1%) Shares 1,578 (+20.4%) Share Price $69.17 Est. Cost/Share $56.48 Unrealized @ Report Date +22.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $533K (+2.4%) Shares 15,985 (+1.1%) Share Price $33.36 Est. Cost/Share $19.77 Unrealized @ Report Date +68.7%
ITB ISHARES TR 0.0%
Value $20,596 (+143.4%) Shares 237 (+192.6%) Share Price $86.90 Est. Cost/Share $99.70 Unrealized @ Report Date -12.7%
NMIH NMI HLDGS INC 0.0%
Value $76,272 (+18.9%) Shares 2,044 (+30.9%) Share Price $37.32 Est. Cost/Share $39.77 Unrealized @ Report Date -6.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,091 (+599.7%) Shares 341 (+641.3%) Share Price $41.32 Est. Cost/Share $42.91 Unrealized @ Report Date -3.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K (-7.0%) Shares 1,027 (+6.2%) Share Price $154.62 Est. Cost/Share $165.09 Unrealized @ Report Date -6.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $26,716 (+79.1%) Shares 313 (+72.9%) Share Price $85.35 Est. Cost/Share $80.98 Unrealized @ Report Date +5.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $78,851 (+17.3%) Shares 1,719 (+20.9%) Share Price $45.87 Est. Cost/Share $53.32 Unrealized @ Report Date -14.0%
NVT NVENT ELEC PLC 0.0%
Value $21,810 (+110.8%) Shares 136 (+123.0%) Share Price $160.37 Est. Cost/Share $123.37 Unrealized @ Report Date +30.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $114K (+10.9%) Shares 5,890 (+8.1%) Share Price $19.37 Est. Cost/Share $18.95 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $75,777 (+17.3%) Shares 244 (+13.0%) Share Price $310.56 Est. Cost/Share $212.54 Unrealized @ Report Date +46.0%
SN SHARKNINJA INC 0.0%
Value $16,390 (+206.5%) Shares 91 (+160.0%) Share Price $180.11 Est. Cost/Share $145.23 Unrealized @ Report Date +24.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $40,656 (+36.6%) Shares 1,344 (+45.6%) Share Price $30.25 Est. Cost/Share $34.09 Unrealized @ Report Date -11.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $76,939 (+16.3%) Shares 1,575 (+17.3%) Share Price $48.85 Est. Cost/Share $43.04 Unrealized @ Report Date +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $197K (-5.1%) Shares 1,392 (+12.7%) Share Price $141.84 Est. Cost/Share $143.75 Unrealized @ Report Date -1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $117K (+9.7%) Shares 1,398 (+4.1%) Share Price $83.48 Est. Cost/Share $89.44 Unrealized @ Report Date -6.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $20,693 (+94.4%) Shares 1,142 (+121.7%) Share Price $18.12 Est. Cost/Share $22.56 Unrealized @ Report Date -19.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,027 (+99.7%) Shares 129 (+98.5%) Share Price $155.25 Est. Cost/Share $142.58 Unrealized @ Report Date +8.9%
METL SPROTT FDS TR 0.0%
Value $19,971 (+100.1%) Shares 784 (+102.1%) Share Price $25.47 Est. Cost/Share $25.34 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $59,771 (+20.0%) Shares 2,631 (+24.8%) Share Price $22.72 Est. Cost/Share $29.21 Unrealized @ Report Date -22.2%
ORI OLD REP INTL CORP 0.0%
Value $280K (+3.6%) Shares 7,506 (+13.6%) Share Price $37.31 Est. Cost/Share $37.18 Unrealized @ Report Date +0.3%
MZTI MARZETTI COMPANY 0.0%
Value $193K (+5.1%) Shares 1,941 (+21.0%) Share Price $99.19 Est. Cost/Share $136.60 Unrealized @ Report Date -27.4%
THG HANOVER INS GROUP INC 0.0%
Value $321K (+3.0%) Shares 1,497 (+3.0%) Share Price $214.13 Est. Cost/Share $139.85 Unrealized @ Report Date +53.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $99,542 (-8.3%) Shares 414 (+11.0%) Share Price $240.44 Est. Cost/Share $308.51 Unrealized @ Report Date -22.1%
MUSA MURPHY USA INC 0.0%
Value $286K (-3.1%) Shares 568 (+3.6%) Share Price $503.86 Est. Cost/Share $398.12 Unrealized @ Report Date +26.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,421 (+163.3%) Shares 118 (+181.0%) Share Price $122.21 Est. Cost/Share $111.77 Unrealized @ Report Date +8.9%
LAUR LAUREATE ED INC 0.0%
Value $128K (+7.5%) Shares 3,361 (+2.3%) Share Price $38.16 Est. Cost/Share $21.79 Unrealized @ Report Date +75.1%
BLOK AMPLIFY ETF TR 0.0%
Value $137K (+6.9%) Shares 2,240 (+9.4%) Share Price $61.22 Est. Cost/Share $59.03 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.0%
Value $1.244M (+0.7%) Shares 18,477 (+7.6%) Share Price $67.34 Est. Cost/Share $45.78 Unrealized @ Report Date +47.1%
OSK OSHKOSH CORP 0.0%
Value $49,596 (-15.0%) Shares 385 (+1.3%) Share Price $128.82 Est. Cost/Share $139.70 Unrealized @ Report Date -7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $19,166 (-31.1%) Shares 370 (+11.4%) Share Price $51.80 Est. Cost/Share $57.70 Unrealized @ Report Date -10.2%
KBR KBR INC 0.0%
Value $24,647 (+53.5%) Shares 701 (+50.8%) Share Price $35.16 Est. Cost/Share $51.35 Unrealized @ Report Date -31.5%
RDN RADIAN GROUP INC 0.0%
Value $42,976 (-16.5%) Shares 1,404 (+2.7%) Share Price $30.61 Est. Cost/Share $31.93 Unrealized @ Report Date -4.1%
TECK TECK RESOURCES LTD 0.0%
Value $60,461 (+16.1%) Shares 919 (+4.9%) Share Price $65.79 Est. Cost/Share $55.83 Unrealized @ Report Date +17.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,314 (+694.0%) Shares 177 (+704.5%) Share Price $52.62 Est. Cost/Share $55.76 Unrealized @ Report Date -5.6%
DVA DAVITA INC 0.0%
Value $104K (+8.4%) Shares 594 (+37.8%) Share Price $174.92 Est. Cost/Share $154.69 Unrealized @ Report Date +13.1%
BROS DUTCH BROS INC 0.0%
Value $13,964 (-36.2%) Shares 362 (+18.7%) Share Price $38.57 Est. Cost/Share $56.82 Unrealized @ Report Date -32.1%
BAX BAXTER INTL INC 0.0%
Value $58,152 (+15.5%) Shares 2,423 (+2.6%) Share Price $24.00 Est. Cost/Share $37.43 Unrealized @ Report Date -35.9%
VICI VICI PPTYS INC 0.0%
Value $23,315 (+49.1%) Shares 1,015 (+72.3%) Share Price $22.97 Est. Cost/Share $26.13 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $340K (-2.1%) Shares 10,349 (+15.7%) Share Price $32.90 Est. Cost/Share $66.44 Unrealized @ Report Date -50.5%
SPYV SPDR SERIES TRUST 0.0%
Value $203K (+3.6%) Shares 3,329 (+3.0%) Share Price $61.12 Est. Cost/Share $53.20 Unrealized @ Report Date +14.9%
INCY INCYTE CORP 0.0%
Value $20,144 (+53.2%) Shares 166 (+43.1%) Share Price $121.35 Est. Cost/Share $91.52 Unrealized @ Report Date +32.6%
UGI UGI CORP NEW 0.0%
Value $119K (+6.2%) Shares 3,345 (+2.8%) Share Price $35.67 Est. Cost/Share $31.39 Unrealized @ Report Date +13.6%
CGAU CENTERRA GOLD INC 0.0%
Value $14,201 (+93.4%) Shares 652 (+40.8%) Share Price $21.78 Est. Cost/Share $18.28 Unrealized @ Report Date +19.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $27,052 (+33.5%) Shares 288 (+37.1%) Share Price $93.93 Est. Cost/Share $79.64 Unrealized @ Report Date +18.1%
GLPI GAMING & LEISURE P 0.0%
Value $91,584 (+8.0%) Shares 2,412 (+26.6%) Share Price $37.97 Est. Cost/Share $43.09 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $703K (-1.0%) Shares 4,801 (+2.9%) Share Price $146.50 Est. Cost/Share $132.15 Unrealized @ Report Date +10.8%
IHI ISHARES TR 0.0%
Value $132K (+5.3%) Shares 2,575 (+1.7%) Share Price $51.15 Est. Cost/Share $56.68 Unrealized @ Report Date -9.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K (-3.1%) Shares 1,161 (+4.9%) Share Price $177.16 Est. Cost/Share $96.58 Unrealized @ Report Date +83.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,925 (+14.8%) Shares 501 (+17.6%) Share Price $101.65 Est. Cost/Share $52.76 Unrealized @ Report Date +92.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,154 (+46.8%) Shares 123 (+20.6%) Share Price $163.85 Est. Cost/Share $127.47 Unrealized @ Report Date +28.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $175K (+3.8%) Shares 5,248 (+9.2%) Share Price $33.35 Est. Cost/Share $30.66 Unrealized @ Report Date +8.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $276K (-2.3%) Shares 7,619 (+10.3%) Share Price $36.19 Est. Cost/Share $37.47 Unrealized @ Report Date -3.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $20,062 (-24.0%) Shares 190 (+4.4%) Share Price $105.59 Est. Cost/Share $114.04 Unrealized @ Report Date -7.4%
GNRC GENERAC HLDGS INC 0.0%
Value $18,005 (-25.9%) Shares 87 (+4.8%) Share Price $206.95 Est. Cost/Share $165.94 Unrealized @ Report Date +24.7%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $28,683 (+27.0%) Shares 893 (+31.5%) Share Price $32.12 Est. Cost/Share $28.84 Unrealized @ Report Date +11.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10,974 (+122.4%) Shares 346 (+152.6%) Share Price $31.72 Est. Cost/Share $35.68 Unrealized @ Report Date -11.1%
KMX CARMAX INC 0.0%
Value $12,510 (+92.3%) Shares 227 (+84.6%) Share Price $55.11 Est. Cost/Share $64.35 Unrealized @ Report Date -14.4%
SCI SERVICE CORP INTL 0.0%
Value $51,021 (+13.1%) Shares 670 (+12.8%) Share Price $76.15 Est. Cost/Share $77.70 Unrealized @ Report Date -2.0%
NEOG NEOGEN CORP 0.0%
Value $6,886 (+549.0%) Shares 538 (+355.9%) Share Price $12.80 Est. Cost/Share $10.58 Unrealized @ Report Date +21.0%
DBEF DBX ETF TR 0.0%
Value $34,619 (+20.0%) Shares 630 (+19.3%) Share Price $54.95 Est. Cost/Share $45.43 Unrealized @ Report Date +20.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $400K (-1.4%) Shares 17,376 (+1.9%) Share Price $23.00 Est. Cost/Share $23.85 Unrealized @ Report Date -3.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $49,328 (-10.4%) Shares 1,106 (+3.8%) Share Price $44.60 Est. Cost/Share $39.56 Unrealized @ Report Date +12.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,823 (-12.9%) Shares 248 (+7.4%) Share Price $152.51 Est. Cost/Share $68.86 Unrealized @ Report Date +121.4%
SVM SILVERCORP METALS INC 0.0%
Value $10,707 (+106.3%) Shares 1,003 (+95.1%) Share Price $10.67 Est. Cost/Share $7.78 Unrealized @ Report Date +37.2%
KRE SPDR SERIES TRUST 0.0%
Value $83,335 (-6.2%) Shares 1,200 (+1.1%) Share Price $69.45 Est. Cost/Share $68.25 Unrealized @ Report Date +1.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $51,094 (-9.7%) Shares 2,177 (+1.4%) Share Price $23.47 Est. Cost/Share $19.99 Unrealized @ Report Date +17.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $103K (-5.0%) Shares 10,241 (+2.3%) Share Price $10.07 Est. Cost/Share $11.50 Unrealized @ Report Date -12.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,501 (+81.5%) Shares 315 (+76.0%) Share Price $36.51 Est. Cost/Share $26.87 Unrealized @ Report Date +36.1%
STLD STEEL DYNAMICS INC 0.0%
Value $311K (+1.7%) Shares 1,402 (+5.3%) Share Price $221.61 Est. Cost/Share $155.21 Unrealized @ Report Date +42.8%
QS QUANTUMSCAPE CORP 0.0%
Value $8,675 (+136.6%) Shares 1,868 (+285.2%) Share Price $4.64 Est. Cost/Share $6.06 Unrealized @ Report Date -23.4%
BG BUNGE GLOBAL SA 0.0%
Value $7,487 (+192.2%) Shares 70 (+191.7%) Share Price $106.96 Est. Cost/Share $106.63 Unrealized @ Report Date +0.3%
VXUS VANGUARD STAR FDS 0.0%
Value $1.28M (+0.4%) Shares 15,063 (+1.0%) Share Price $84.96 Est. Cost/Share $63.27 Unrealized @ Report Date +34.3%
PRDO PERDOCEO ED CORP 0.0%
Value $31,559 (+18.4%) Shares 1,020 (+22.4%) Share Price $30.94 Est. Cost/Share $25.01 Unrealized @ Report Date +23.7%
CELH CELSIUS HLDGS INC 0.0%
Value $26,065 (+23.1%) Shares 953 (+31.8%) Share Price $27.35 Est. Cost/Share $43.07 Unrealized @ Report Date -36.5%
SLGN SILGAN HLDGS INC 0.0%
Value $122K (+4.1%) Shares 3,519 (+39.0%) Share Price $34.75 Est. Cost/Share $42.24 Unrealized @ Report Date -17.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $44,600 (+11.8%) Shares 862 (+11.8%) Share Price $51.74 Est. Cost/Share $50.11 Unrealized @ Report Date +3.3%
IGF ISHARES TR 0.0%
Value $6,279 (+277.1%) Shares 102 (+308.0%) Share Price $61.56 Est. Cost/Share $65.85 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.0%
Value $34,422 (+15.3%) Shares 76 (+33.3%) Share Price $452.92 Est. Cost/Share $384.70 Unrealized @ Report Date +17.9%
ARTY ISHARES TR 0.0%
Value $43,103 (+11.8%) Shares 550 (+8.7%) Share Price $78.37 Est. Cost/Share $43.85 Unrealized @ Report Date +78.6%
CC CHEMOURS CO 0.0%
Value $10,245 (-30.8%) Shares 755 (+4.7%) Share Price $13.57 Est. Cost/Share $15.45 Unrealized @ Report Date -12.2%
NLR VANECK ETF TRUST 0.0%
Value $18,002 (+32.7%) Shares 174 (+48.7%) Share Price $103.46 Est. Cost/Share $126.76 Unrealized @ Report Date -18.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,005 (+171.8%) Shares 119 (+310.3%) Share Price $58.87 Est. Cost/Share $66.14 Unrealized @ Report Date -11.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $262K (-1.6%) Shares 3,630 (+2.0%) Share Price $72.04 Est. Cost/Share $50.96 Unrealized @ Report Date +41.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $18,176 (+30.3%) Shares 208 (+38.7%) Share Price $87.38 Est. Cost/Share $74.92 Unrealized @ Report Date +16.4%
EVRG EVERGY INC 0.0%
Value $57,575 (-6.8%) Shares 734 (+2.7%) Share Price $78.44 Est. Cost/Share $56.52 Unrealized @ Report Date +38.8%
NOV NOV INC 0.0%
Value $5,264 (+398.0%) Shares 281 (+393.0%) Share Price $18.73 Est. Cost/Share $19.82 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,305 (-11.1%) Shares 2,229 (+3.2%) Share Price $14.94 Est. Cost/Share $16.96 Unrealized @ Report Date -11.9%
DCI DONALDSON INC 0.0%
Value $252K (-1.6%) Shares 2,894 (+1.5%) Share Price $87.05 Est. Cost/Share $68.79 Unrealized @ Report Date +26.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $12,808 (+47.3%) Shares 158 (+159.0%) Share Price $81.06 Est. Cost/Share $59.12 Unrealized @ Report Date +37.1%
MTUS METALLUS INC 0.0%
Value $5,887 (+215.0%) Shares 310 (+210.0%) Share Price $18.99 Est. Cost/Share $19.28 Unrealized @ Report Date -1.5%
GFF GRIFFON CORP 0.0%
Value $131K (-3.0%) Shares 1,411 (+1.7%) Share Price $93.05 Est. Cost/Share $72.24 Unrealized @ Report Date +28.8%
MLI MUELLER INDS INC 0.0%
Value $238K (+1.7%) Shares 3,921 (+106.3%) Share Price $60.61 Est. Cost/Share $81.21 Unrealized @ Report Date -25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $331K (-1.2%) Shares 20,461 (+2.8%) Share Price $16.16 Est. Cost/Share $14.39 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $22,668 (+20.7%) Shares 1,047 (+18.2%) Share Price $21.65 Est. Cost/Share $33.10 Unrealized @ Report Date -34.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,871 (+94.1%) Shares 259 (+114.0%) Share Price $30.39 Est. Cost/Share $33.41 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $93,055 (-3.9%) Shares 1,680 (+5.8%) Share Price $55.39 Est. Cost/Share $48.01 Unrealized @ Report Date +15.4%
LAD LITHIA MTRS INC 0.0%
Value $37,938 (+10.7%) Shares 130 (+10.2%) Share Price $291.83 Est. Cost/Share $282.81 Unrealized @ Report Date +3.2%
CVE CENOVUS ENERGY INC 0.0%
Value $8,361 (+76.5%) Shares 269 (+40.8%) Share Price $31.08 Est. Cost/Share $23.36 Unrealized @ Report Date +33.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,720 (+113.5%) Shares 1,200 (+192.7%) Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date +0.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,571 (+11803.3%) Shares 138 (+13700.0%) Share Price $25.88 Est. Cost/Share $29.10 Unrealized @ Report Date -11.1%
SPSB SPDR SERIES TRUST 0.0%
Value $127K (+2.9%) Shares 4,308 (+4.3%) Share Price $29.59 Est. Cost/Share $29.87 Unrealized @ Report Date -0.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $25,042 (-12.4%) Shares 1,591 (+7.6%) Share Price $15.74 Est. Cost/Share $16.07 Unrealized @ Report Date -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25,797 (+15.6%) Shares 302 (+18.0%) Share Price $85.42 Est. Cost/Share $67.67 Unrealized @ Report Date +26.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,618 (+271.8%) Shares 145 (+326.5%) Share Price $31.85 Est. Cost/Share $33.34 Unrealized @ Report Date -4.5%
ABM ABM INDS INC 0.0%
Value $27,321 (+13.9%) Shares 568 (+4.8%) Share Price $48.10 Est. Cost/Share $45.66 Unrealized @ Report Date +5.3%
AIZ ASSURANT INC 0.0%
Value $413K (-0.8%) Shares 1,568 (+1.1%) Share Price $263.51 Est. Cost/Share $196.36 Unrealized @ Report Date +34.2%
ICVT ISHARES TR 0.0%
Value $72,658 (-4.2%) Shares 643 (+3.2%) Share Price $113.00 Est. Cost/Share $81.41 Unrealized @ Report Date +38.7%
SITM SITIME CORP 0.0%
Value $3,912 (+424.4%) Shares 6 (+500.0%) Share Price $652.00 Est. Cost/Share $530.75 Unrealized @ Report Date +22.9%
ULS UL SOLUTIONS INC 0.0%
Value $3,543 (+770.5%) Shares 54 (+1250.0%) Share Price $65.61 Est. Cost/Share $77.58 Unrealized @ Report Date -15.4%
CUZ COUSINS PPTYS INC 0.0%
Value $19,790 (+18.7%) Shares 716 (+28.8%) Share Price $27.64 Est. Cost/Share $26.03 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $3,276 (+1356.0%) Shares 78 (+1460.0%) Share Price $42.00 Est. Cost/Share $42.74 Unrealized @ Report Date -1.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $11,453 (+36.1%) Shares 334 (+37.4%) Share Price $34.29 Est. Cost/Share $30.26 Unrealized @ Report Date +13.3%
EMLC VANECK ETF TRUST 0.0%
Value $12,192 (+32.5%) Shares 491 (+36.4%) Share Price $24.83 Est. Cost/Share $25.45 Unrealized @ Report Date -2.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $9,138 (+48.3%) Shares 166 (+1.2%) Share Price $55.05 Est. Cost/Share $67.26 Unrealized @ Report Date -18.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $36,840 (+8.7%) Shares 1,408 (+3.0%) Share Price $26.16 Est. Cost/Share $19.46 Unrealized @ Report Date +34.4%
RBC RBC BEARINGS INC 0.0%
Value $4,243 (+229.4%) Shares 9 (+350.0%) Share Price $471.44 * Est. Cost/Share $500.95 Unrealized @ Report Date -0.3%
IBTH ISHARES TR 0.0%
Value $54,081 (+5.7%) Shares 2,423 (+5.9%) Share Price $22.32 Est. Cost/Share $22.40 Unrealized @ Report Date -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,645 (-15.5%) Shares 367 (+2.2%) Share Price $42.63 Est. Cost/Share $47.14 Unrealized @ Report Date -9.6%
BOTZ GLOBAL X FDS 0.0%
Value $48,227 (-5.6%) Shares 1,369 (+1.6%) Share Price $35.23 Est. Cost/Share $29.24 Unrealized @ Report Date +20.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $4.818M (-0.1%) Shares 14,500 (+1.7%) Share Price $332.28 Est. Cost/Share $134.89 Unrealized @ Report Date +146.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4,219 (+194.0%) Shares 86 (+196.6%) Share Price $49.06 Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%
HEI/A HEICO CORP NEW 0.0%
Value $8,220 (+51.2%) Shares 36 (+71.4%) Share Price $228.33 Est. Cost/Share $199.88 Unrealized @ Report Date +14.2%
USIG ISHARES TR 0.0%
Value $141K (-1.9%) Shares 2,898 (+3.3%) Share Price $48.70 Est. Cost/Share $50.69 Unrealized @ Report Date -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $24,664 (+12.6%) Shares 541 (+10.9%) Share Price $45.59 Est. Cost/Share $36.15 Unrealized @ Report Date +26.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $19,310 (-12.4%) Shares 1,376 (+4.2%) Share Price $14.03 Est. Cost/Share $18.48 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $10,327 (+35.3%) Shares 465 (+54.5%) Share Price $22.21 Est. Cost/Share $20.59 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,744 (+23.6%) Shares 313 (+66.5%) Share Price $43.91 Est. Cost/Share $56.47 Unrealized @ Report Date -22.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37,590 (-6.4%) Shares 461 (+1.8%) Share Price $81.54 Est. Cost/Share $71.66 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,041 (-16.3%) Shares 420 (+28.8%) Share Price $31.05 Est. Cost/Share $39.68 Unrealized @ Report Date -21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,145 (+55.0%) Shares 41 (+32.3%) Share Price $174.27 Est. Cost/Share $179.93 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CORP 0.0%
Value $259K (+1.0%) Shares 4,343 (+26.2%) Share Price $59.61 Est. Cost/Share $70.90 Unrealized @ Report Date -15.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $31,580 (-7.1%) Shares 1,707 (+3.8%) Share Price $18.50 Est. Cost/Share $17.04 Unrealized @ Report Date —
IBCA ISHARES TR 0.0%
Value $21,061 (+12.8%) Shares 875 (+20.0%) Share Price $24.07 Est. Cost/Share $25.49 Unrealized @ Report Date -5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $34,402 (-6.5%) Shares 508 (+10.7%) Share Price $67.72 Est. Cost/Share $76.11 Unrealized @ Report Date -11.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $113K (+2.1%) Shares 1,196 (+1.0%) Share Price $94.39 Est. Cost/Share $90.49 Unrealized @ Report Date +4.3%
BEKE KE HLDGS INC 0.0%
Value $3,656 (+164.7%) Shares 217 (+128.4%) Share Price $16.85 Est. Cost/Share $16.48 Unrealized @ Report Date +2.3%
NU NU HLDGS LTD 0.0%
Value $140K (+1.6%) Shares 11,026 (+7.3%) Share Price $12.66 Est. Cost/Share $12.22 Unrealized @ Report Date +3.6%
SATS ECHOSTAR CORP 0.0%
Value $3,263 (+221.5%) Shares 37 (+270.0%) Share Price $88.19 Est. Cost/Share $96.46 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $32,761 (+7.3%) Shares 253 (+9.1%) Share Price $129.49 Est. Cost/Share $133.72 Unrealized @ Report Date -3.2%
MOAT VANECK ETF TRUST 0.0%
Value $13,954 (+17.7%) Shares 132 (+15.8%) Share Price $105.71 Est. Cost/Share $103.72 Unrealized @ Report Date +1.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3,197 (+190.9%) Shares 24 (+242.9%) Share Price $133.21 Est. Cost/Share $116.48 Unrealized @ Report Date +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $42,379 (+5.1%) Shares 1,569 (+9.4%) Share Price $27.01 Est. Cost/Share $36.88 Unrealized @ Report Date -26.8%
FOXA FOX CORP 0.0%
Value $10,087 (+24.8%) Shares 161 (+3.9%) Share Price $62.65 Est. Cost/Share $44.86 Unrealized @ Report Date +39.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,848 (+231.5%) Shares 86 (+186.7%) Share Price $33.12 Est. Cost/Share $30.47 Unrealized @ Report Date +8.7%
SAIA SAIA INC 0.0%
Value $12,348 (-13.8%) Shares 37 (+8.8%) Share Price $333.73 Est. Cost/Share $357.38 Unrealized @ Report Date -6.6%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $17,100 (+12.9%) Shares 176 (+6.0%) Share Price $97.16 Est. Cost/Share $64.51 Unrealized @ Report Date +50.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $40,708 (+4.9%) Shares 549 (+9.8%) Share Price $74.15 Est. Cost/Share $107.85 Unrealized @ Report Date -31.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $13,696 (+15.8%) Shares 298 (+31.3%) Share Price $45.96 Est. Cost/Share $40.75 Unrealized @ Report Date +12.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $130K (+1.5%) Shares 65 (+4.8%) Share Price $2006.49 Est. Cost/Share $1754.80 Unrealized @ Report Date +14.3%
CSGP COSTAR GROUP INC 0.0%
Value $6,741 (+38.4%) Shares 246 (+43.0%) Share Price $27.40 Est. Cost/Share $54.17 Unrealized @ Report Date -49.4%
DAN DANA INC 0.0%
Value $2,842 (+161.2%) Shares 104 (+160.0%) Share Price $27.33 Est. Cost/Share $23.90 Unrealized @ Report Date +14.2%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $41,483 (-4.0%) Shares 895 (+3.6%) Share Price $46.35 Est. Cost/Share $39.30 Unrealized @ Report Date +17.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $249K (+0.7%) Shares 9,157 (+8.5%) Share Price $27.18 Est. Cost/Share $29.68 Unrealized @ Report Date -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12,991 (+13.9%) Shares 353 (+36.3%) Share Price $36.80 Est. Cost/Share $32.48 Unrealized @ Report Date +13.3%
FE FIRSTENERGY CORP 0.0%
Value $20,308 (-7.1%) Shares 469 (+2.0%) Share Price $43.30 Est. Cost/Share $40.22 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.0%
Value $30,985 (-4.7%) Shares 553 (+6.1%) Share Price $56.03 Est. Cost/Share $64.39 Unrealized @ Report Date -13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $60,181 (+2.6%) Shares 1,310 (+2.3%) Share Price $45.94 Est. Cost/Share $34.32 Unrealized @ Report Date +33.9%
QXO QXO INC 0.0%
Value $14,929 (-9.2%) Shares 1,277 (+34.3%) Share Price $11.69 Est. Cost/Share $23.50 Unrealized @ Report Date -50.3%
PNR PENTAIR PLC 0.0%
Value $8,850 (-14.5%) Shares 167 (+23.7%) Share Price $52.99 Est. Cost/Share $82.24 Unrealized @ Report Date -35.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $79,111 (-1.8%) Shares 2,460 (+4.5%) Share Price $32.16 Est. Cost/Share $35.11 Unrealized @ Report Date -8.4%
AME AMETEK INC 0.0%
Value $42,114 (+3.6%) Shares 170 (+1.2%) Share Price $247.73 Est. Cost/Share $171.18 Unrealized @ Report Date +44.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,984 (+235.1%) Shares 90 (+260.0%) Share Price $22.04 Est. Cost/Share $23.62 Unrealized @ Report Date -6.7%
DIOD DIODES INC 0.0%
Value $7,840 (+21.4%) Shares 81 (+37.3%) Share Price $96.79 Est. Cost/Share $81.17 Unrealized @ Report Date +19.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $5,738 (+31.0%) Shares 186 (+9.4%) Share Price $30.85 Est. Cost/Share $28.06 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $24,708 (-5.1%) Shares 1,166 (+16.4%) Share Price $21.19 Est. Cost/Share $18.97 Unrealized @ Report Date +11.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $16,768 (+8.5%) Shares 205 (+2.5%) Share Price $81.80 Est. Cost/Share $69.69 Unrealized @ Report Date +17.2%
GGB GERDAU SA 0.0%
Value $2,535 (+107.8%) Shares 537 (+77.8%) Share Price $4.72 Est. Cost/Share $3.85 Unrealized @ Report Date +22.5%
FLS FLOWSERVE CORP 0.0%
Value $38,388 (+3.5%) Shares 525 (+5.0%) Share Price $73.12 Est. Cost/Share $74.85 Unrealized @ Report Date -2.3%
EPP ISHARES INC 0.0%
Value $7,869 (+19.2%) Shares 143 (+15.3%) Share Price $55.03 Est. Cost/Share $55.09 Unrealized @ Report Date -0.1%
RPM RPM INTL INC 0.0%
Value $15,985 (-7.2%) Shares 162 (+4.5%) Share Price $98.67 Est. Cost/Share $112.39 Unrealized @ Report Date -12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,389 (+838.5%) Shares 14 (+1300.0%) Share Price $99.21 Est. Cost/Share $115.82 Unrealized @ Report Date -14.3%
BBHM BBH TR 0.0%
Value $42,504 (+2.9%) Shares 3,735 (+9.2%) Share Price $11.38 Est. Cost/Share $11.64 Unrealized @ Report Date -2.2%
HCC WARRIOR MET COAL INC 0.0%
Value $7,221 (+18.6%) Shares 82 (+9.3%) Share Price $88.06 Est. Cost/Share $82.66 Unrealized @ Report Date +6.5%
WCC WESCO INTL INC 0.0%
Value $15,283 (+7.9%) Shares 43 (+4.9%) Share Price $355.42 Est. Cost/Share $170.79 Unrealized @ Report Date +110.5%
AUR AURORA INNOVATION INC 0.0%
Value $5,709 (-16.3%) Shares 1,031 (+3.1%) Share Price $5.54 Est. Cost/Share $4.63 Unrealized @ Report Date +19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,088 (+21.7%) Shares 122 (+54.4%) Share Price $49.90 Est. Cost/Share $51.99 Unrealized @ Report Date -4.0%
IYT ISHARES TR 0.0%
Value $4,845 (+26.9%) Shares 62 (+40.9%) Share Price $78.15 Est. Cost/Share $73.26 Unrealized @ Report Date +7.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $123K (-0.8%) Shares 480 (+3.2%) Share Price $256.85 Est. Cost/Share $126.07 Unrealized @ Report Date +103.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,019 (+6268.8%) Shares 54 (+5300.0%) Share Price $18.87 Est. Cost/Share $18.90 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $15,689 (-5.9%) Shares 102 (+2.0%) Share Price $153.81 Est. Cost/Share $119.02 Unrealized @ Report Date +28.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9,343 (-9.3%) Shares 355 (+22.8%) Share Price $26.32 Est. Cost/Share $16.66 Unrealized @ Report Date +58.0%
CNH CNH INDL N V 0.0%
Value $2,699 (+54.1%) Shares 210 (+34.6%) Share Price $12.85 Est. Cost/Share $11.36 Unrealized @ Report Date +13.1%
TRP TC ENERGY CORP 0.0%
Value $10,170 (-8.1%) Shares 176 (+5.4%) Share Price $57.78 Est. Cost/Share $40.28 Unrealized @ Report Date +43.4%
IX ORIX CORP 0.0%
Value $47,401 (+1.9%) Shares 1,257 (+2.8%) Share Price $37.71 Est. Cost/Share $23.19 Unrealized @ Report Date +62.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,869 (-31.3%) Shares 39 (+18.2%) Share Price $47.92 Est. Cost/Share $43.13 Unrealized @ Report Date +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,356 (-26.4%) Shares 65 (+41.3%) Share Price $36.25 Est. Cost/Share $29.88 Unrealized @ Report Date +21.7%
HYG ISHARES TR 0.0%
Value $2,836 (+41.9%) Shares 37 (+48.0%) Share Price $76.65 Est. Cost/Share $76.33 Unrealized @ Report Date +1.2%
VTS VITESSE ENERGY INC 0.0%
Value $4,592 (+21.8%) Shares 275 (+15.1%) Share Price $16.70 Est. Cost/Share $22.31 Unrealized @ Report Date -25.2%
KVUE KENVUE INC 0.0%
Value $6,392 (+14.2%) Shares 362 (+23.5%) Share Price $17.66 Est. Cost/Share $18.83 Unrealized @ Report Date -6.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,209 (+185.1%) Shares 27 (+200.0%) Share Price $44.78 Est. Cost/Share $46.33 Unrealized @ Report Date -3.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $866 (+956.1%) Shares 43 (+1333.3%) Share Price $20.14 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
VDC VANGUARD WORLD FD 0.0%
Value $118K (+0.7%) Shares 543 (+4.0%) Share Price $218.21 Est. Cost/Share $216.85 Unrealized @ Report Date +0.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,931 (+65.0%) Shares 333 (+141.3%) Share Price $5.80 Est. Cost/Share $8.54 Unrealized @ Report Date -32.1%
WAFD WAFD INC 0.0%
Value $67,402 (-1.1%) Shares 2,252 (+26.8%) Share Price $29.93 Est. Cost/Share $30.55 Unrealized @ Report Date -2.0%
HOPE HOPE BANCORP INC 0.0%
Value $41,385 (-1.7%) Shares 3,114 (+1.1%) Share Price $13.29 Est. Cost/Share $11.18 Unrealized @ Report Date +18.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,158 (+5.5%) Shares 693 (+5.2%) Share Price $20.43 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%
HYLB DBX ETF TR 0.0%
Value $26,803 (+2.8%) Shares 761 (+6.6%) Share Price $35.22 Est. Cost/Share $36.22 Unrealized @ Report Date -2.8%
NWS NEWS CORP NEW 0.0%
Value $4,790 (+17.7%) Shares 151 (+4.1%) Share Price $31.72 Est. Cost/Share $27.42 Unrealized @ Report Date +15.7%
IYC ISHARES TR 0.0%
Value $26,177 (-2.7%) Shares 276 (+3.8%) Share Price $94.84 Est. Cost/Share $68.34 Unrealized @ Report Date +38.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $210K (-0.3%) Shares 5,059 (+14.5%) Share Price $41.56 Est. Cost/Share $33.04 Unrealized @ Report Date +25.8%
CVBF CVB FINL CORP 0.0%
Value $25,218 (+2.8%) Shares 1,167 (+7.3%) Share Price $21.61 Est. Cost/Share $17.28 Unrealized @ Report Date +25.0%
MOD MODINE MFG CO 0.0%
Value $10,296 (+7.1%) Shares 55 (+52.8%) Share Price $187.20 Est. Cost/Share $154.74 Unrealized @ Report Date +21.0%
MLKN MILLERKNOLL INC 0.0%
Value $32,655 (-2.0%) Shares 1,661 (+2.0%) Share Price $19.66 Est. Cost/Share $20.53 Unrealized @ Report Date -4.2%
LFUS LITTELFUSE INC 0.0%
Value $3,389 (+24.0%) Shares 8 (+33.3%) Share Price $423.63 Est. Cost/Share $291.02 Unrealized @ Report Date +45.6%
BKH BLACK HILLS CORP 0.0%
Value $30,625 (-2.0%) Shares 437 (+4.0%) Share Price $70.08 Est. Cost/Share $54.55 Unrealized @ Report Date +28.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,309 (-10.0%) Shares 104 (+3.0%) Share Price $51.05 Est. Cost/Share $52.47 Unrealized @ Report Date -2.7%
ICLN ISHARES TR 0.0%
Value $789 (+284.9%) Shares 46 (+360.0%) Share Price $17.15 Est. Cost/Share $18.06 Unrealized @ Report Date -5.9%
TTC TORO CO 0.0%
Value $11,281 (+5.3%) Shares 117 (+6.4%) Share Price $96.42 Est. Cost/Share $74.31 Unrealized @ Report Date +29.8%
TNET TRINET GROUP INC 0.0%
Value $1,126 (+89.6%) Shares 18 (+50.0%) Share Price $62.56 Est. Cost/Share $53.52 Unrealized @ Report Date +16.9%
ENVA ENOVA INTL INC 0.0%
Value $13,035 (+4.1%) Shares 78 (+50.0%) Share Price $167.12 Est. Cost/Share $152.06 Unrealized @ Report Date +9.9%
TPC TUTOR PERINI CORP 0.0%
Value $2,228 (+27.9%) Shares 27 (+28.6%) Share Price $82.52 Est. Cost/Share $78.60 Unrealized @ Report Date +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,737 (+20.3%) Shares 28 (+33.3%) Share Price $97.75 Est. Cost/Share $76.72 Unrealized @ Report Date +27.4%
ENTG ENTEGRIS INC 0.0%
Value $4,776 (+10.6%) Shares 31 (+29.2%) Share Price $154.06 Est. Cost/Share $104.15 Unrealized @ Report Date +47.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $8,042 (+5.9%) Shares 718 (+44.8%) Share Price $11.20 Est. Cost/Share $8.43 Unrealized @ Report Date +32.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,509 (+41.3%) Shares 19 (+72.7%) Share Price $79.42 Est. Cost/Share $87.77 Unrealized @ Report Date -9.5%
CLDT CHATHAM LODGING TR 0.0%
Value $10,931 (+4.1%) Shares 817 (+2.9%) Share Price $13.38 Est. Cost/Share $8.11 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $2,854 (+16.9%) Shares 37 (+54.2%) Share Price $77.14 Est. Cost/Share $66.13 Unrealized @ Report Date +16.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $717 (+134.3%) Shares 160 (+175.9%) Share Price $4.48 Est. Cost/Share $5.85 Unrealized @ Report Date -23.4%
CNRG SPDR SERIES TRUST 0.0%
Value $748 (+120.0%) Shares 9 (+200.0%) Share Price $83.11 Est. Cost/Share $93.63 Unrealized @ Report Date -10.5%
SPMD SPDR SERIES TRUST 0.0%
Value $3,216 (+13.3%) Shares 51 (+21.4%) Share Price $63.06 Est. Cost/Share $64.65 Unrealized @ Report Date -2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $918 (+61.6%) Shares 7 (+133.3%) Share Price $131.14 Est. Cost/Share $123.86 Unrealized @ Report Date +5.9%
BITO PROSHARES TR 0.0%
Value $361 (+1028.1%) Shares 32 (+700.0%) Share Price $11.28 Est. Cost/Share $9.72 Unrealized @ Report Date +15.2%
CG CARLYLE GROUP INC 0.0%
Value $5,297 (+6.6%) Shares 134 (+13.6%) Share Price $39.53 Est. Cost/Share $44.15 Unrealized @ Report Date -10.2%
WU WESTERN UN CO 0.0%
Value $13,228 (-2.3%) Shares 2,242 (+27.5%) Share Price $5.90 Est. Cost/Share $10.70 Unrealized @ Report Date —
IBHJ ISHARES TR 0.0%
Value $19,686 (-1.5%) Shares 768 (+1.7%) Share Price $25.63 Est. Cost/Share $26.44 Unrealized @ Report Date -3.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,656 (+21.7%) Shares 19 (+26.7%) Share Price $87.16 Est. Cost/Share $57.21 Unrealized @ Report Date +52.3%
CNX CNX RES CORP 0.0%
Value $44,261 (+0.7%) Shares 1,420 (+9.6%) Share Price $31.17 Est. Cost/Share $26.57 Unrealized @ Report Date +17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,508 (-1.5%) Shares 400 (+1.5%) Share Price $46.27 Est. Cost/Share $42.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $729 (-27.7%) Shares 120 (+6.2%) Share Price $6.08 Est. Cost/Share $6.57 Unrealized @ Report Date -7.9%
LAND GLADSTONE LD CORP 0.0%
Value $417 (+187.6%) Shares 44 (+158.8%) Share Price $9.48 Est. Cost/Share $9.35 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17,710 (-1.5%) Shares 259 (+3.2%) Share Price $68.38 Est. Cost/Share $50.36 Unrealized @ Report Date +35.8%
APG API GROUP CORP 0.0%
Value $4,169 (+5.8%) Shares 108 (+16.1%) Share Price $38.60 Est. Cost/Share $30.68 Unrealized @ Report Date +25.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,270 (+4.4%) Shares 147 (+2.8%) Share Price $35.85 Est. Cost/Share $25.41 Unrealized @ Report Date +41.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,918 (+12.5%) Shares 15 (+25.0%) Share Price $127.87 Est. Cost/Share $147.08 Unrealized @ Report Date -13.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $268 (+325.4%) Shares 4 (+300.0%) Share Price $67.00 * Est. Cost/Share $70.47 Unrealized @ Report Date +0.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $8,616 (-2.3%) Shares 305 (+1.7%) Share Price $28.25 Est. Cost/Share $29.38 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $19,406 (+1.0%) Shares 801 (+1.0%) Share Price $24.23 Est. Cost/Share $24.13 Unrealized @ Report Date +0.4%
SLVM SYLVAMO CORP 0.0%
Value $1,797 (-9.5%) Shares 55 (+3.8%) Share Price $32.67 Est. Cost/Share $63.63 Unrealized @ Report Date -48.6%
POST POST HLDGS INC 0.0%
Value $801 (+29.6%) Shares 11 (+57.1%) Share Price $72.82 Est. Cost/Share $100.67 Unrealized @ Report Date -27.6%
PLUG PLUG PWR INC 0.0%
Value $196 (+1300.0%) Shares 101 (+1920.0%) Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
COMB GRANITESHARES ETF TR 0.0%
Value $441 (+66.4%) Shares 16 (+45.5%) Share Price $27.56 Est. Cost/Share $21.70 Unrealized @ Report Date +28.4%
SOBO SOUTH BOW CORP 0.0%
Value $1,160 (+17.5%) Shares 35 (+25.0%) Share Price $33.14 Est. Cost/Share $26.51 Unrealized @ Report Date +25.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,877 (-4.2%) Shares 195 (+4.3%) Share Price $19.88 Est. Cost/Share $20.18 Unrealized @ Report Date -1.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $282 (+145.2%) Shares 26 (+100.0%) Share Price $10.85 Est. Cost/Share $13.60 Unrealized @ Report Date -20.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,850 (-5.3%) Shares 473 (+1.7%) Share Price $6.03 Est. Cost/Share $7.98 Unrealized @ Report Date -24.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,651 (-5.6%) Shares 89 (+9.9%) Share Price $29.79 Est. Cost/Share $37.54 Unrealized @ Report Date -20.6%
IBHI ISHARES TR 0.0%
Value $19,693 (-0.8%) Shares 863 (+1.6%) Share Price $22.82 Est. Cost/Share $23.63 Unrealized @ Report Date -3.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $677 (-17.0%) Shares 49 (+4.3%) Share Price $13.82 Est. Cost/Share $15.02 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $643 (+25.8%) Shares 11 (+22.2%) Share Price $58.45 Est. Cost/Share $47.28 Unrealized @ Report Date +23.3%
VIS VANGUARD WORLD FD 0.0%
Value $7,447 (-1.6%) Shares 23 (+9.5%) Share Price $323.78 Est. Cost/Share $265.59 Unrealized @ Report Date +20.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,636 (+2.1%) Shares 61 (+5.2%) Share Price $92.39 Est. Cost/Share $78.08 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,885 (-5.7%) Shares 39 (+2.6%) Share Price $48.33 Est. Cost/Share $47.02 Unrealized @ Report Date +4.1%
BHVN BIOHAVEN LTD 0.0%
Value $534 (+19.7%) Shares 40 (+33.3%) Share Price $13.35 Est. Cost/Share $18.09 Unrealized @ Report Date -26.2%
BMO BANK OF MONTREAL 0.0%
Value $23,416 (-0.4%) Shares 140 (+5.3%) Share Price $167.26 Est. Cost/Share $89.37 Unrealized @ Report Date +87.1%
GCC WISDOMTREE TR 0.0%
Value $121 (+124.1%) Shares 4 (+100.0%) Share Price $30.25 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $707 (-7.8%) Shares 298 (+79.5%) Share Price $2.37 Est. Cost/Share $4.59 Unrealized @ Report Date -48.3%
EWL ISHARES INC 0.0%
Value $2,958 (-2.0%) Shares 50 (+4.2%) Share Price $59.16 Est. Cost/Share $55.08 Unrealized @ Report Date +7.4%
EWD ISHARES INC 0.0%
Value $1,200 (+4.3%) Shares 24 (+4.3%) Share Price $50.00 Est. Cost/Share $46.00 Unrealized @ Report Date +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,729 (-2.2%) Shares 91 (+30.0%) Share Price $19.00 Est. Cost/Share $35.32 Unrealized @ Report Date -46.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,771 (-0.8%) Shares 23 (+35.3%) Share Price $120.48 Est. Cost/Share $138.02 Unrealized @ Report Date -12.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,720 (+0.5%) Shares 102 (+7.4%) Share Price $36.47 Est. Cost/Share $52.43 Unrealized @ Report Date -30.4%
IBHG ISHARES TR 0.0%
Value $19,709 (+0.1%) Shares 905 (+1.5%) Share Price $21.78 Est. Cost/Share $22.38 Unrealized @ Report Date -2.7%
IBHH ISHARES TR 0.0%
Value $19,923 (-0.1%) Shares 861 (+1.5%) Share Price $23.14 Est. Cost/Share $23.55 Unrealized @ Report Date -1.8%

Exited Positions (317)

XOM EXXON MOBIL CORP 0.1%
Value $12.98M Shares 94,908 Share Price $136.72 * Est. Cost/Share $88.87 Unrealized @ Report Date +83.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.673M Shares 131,252 Share Price $66.08 * Est. Cost/Share $57.19 Unrealized @ Report Date +5.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $684695.56 Unrealized @ Report Date +9.1%
SMIN ISHARES TR 0.0%
Value $907K Shares 12,828 Share Price $70.73 * Est. Cost/Share $68.43 Unrealized @ Report Date +0.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $802K Shares 8,010 Share Price $100.16 Est. Cost/Share $99.99 Unrealized @ Report Date +0.1%
WBS WEBSTER FINL CORP 0.0%
Value $703K Shares 9,201 Share Price $76.42 Est. Cost/Share $49.04 Unrealized @ Report Date +58.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $641K Shares 31,914 Share Price $20.07 * Est. Cost/Share $24.94 Unrealized @ Report Date -25.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $590K Shares 23,981 Share Price $24.61 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $470K Shares 19,843 Share Price $23.71 Est. Cost/Share $29.65 Unrealized @ Report Date -19.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $380K Shares 18,297 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
AXIA AXIA ENERGIA SA 0.0%
Value $378K Shares 35,763 Share Price $10.56 * Est. Cost/Share $10.61 Unrealized @ Report Date -10.2%
GTLB GITLAB INC 0.0%
Value $334K Shares 10,935 Share Price $30.53 * Est. Cost/Share $41.35 Unrealized @ Report Date +14.3%
SAIL SAILPOINT INC 0.0%
Value $330K Shares 22,543 Share Price $14.64 * Est. Cost/Share $17.57 Unrealized @ Report Date +15.9%
AMPL AMPLITUDE INC 0.0%
Value $321K Shares 42,008 Share Price $7.65 * Est. Cost/Share $10.56 Unrealized @ Report Date +31.1%
OKE ONEOK INC NEW 0.0%
Value $282K Shares 3,243 Share Price $86.94 Est. Cost/Share $76.39 Unrealized @ Report Date +11.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $274K Shares 3,826 Share Price $71.74 Est. Cost/Share $51.29 Unrealized @ Report Date +41.3%
BL BLACKLINE INC 0.0%
Value $215K Shares 7,648 Share Price $28.07 * Est. Cost/Share $51.06 Unrealized @ Report Date -48.0%
EA ELECTRONIC ARTS INC 0.0%
Value $162K Shares 788 Share Price $205.09 * Est. Cost/Share $138.61 Unrealized @ Report Date +51.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $158K Shares 3,560 Share Price $44.47 Est. Cost/Share $40.70 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $142K Shares 17,666 Share Price $8.04 * Est. Cost/Share $9.50 Unrealized @ Report Date -41.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $123K Shares 2,716 Share Price $45.47 * Est. Cost/Share $36.40 Unrealized @ Report Date +37.7%
CPSL CALAMOS ETF TR 0.0%
Value $122K Shares 4,363 Share Price $27.92 Est. Cost/Share $27.76 Unrealized @ Report Date +1.9%
VFS VINFAST AUTO LTD 0.0%
Value $121K Shares 38,829 Share Price $3.12 Est. Cost/Share $3.43 Unrealized @ Report Date -9.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $115K Shares 2,730 Share Price $42.21 * Est. Cost/Share $42.64 Unrealized @ Report Date -5.9%
KSPI KASPI KZ JSC 0.0%
Value $115K Shares 1,322 Share Price $86.64 * Est. Cost/Share $78.65 Unrealized @ Report Date +19.6%
JOYY JOYY INC 0.0%
Value $98,457 Shares 1,492 Share Price $65.99 * Est. Cost/Share $40.90 Unrealized @ Report Date +96.2%
FULT FULTON FINL CORP PA 0.0%
Value $91,091 Shares 3,766 Share Price $24.19 * Est. Cost/Share $15.33 Unrealized @ Report Date +47.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $84,864 Shares 1,790 Share Price $47.41 * Est. Cost/Share $44.62 Unrealized @ Report Date -30.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $82,938 Shares 7,708 Share Price $10.76 * Est. Cost/Share $16.12 Unrealized @ Report Date -12.7%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $80,181 Shares 3,540 Share Price $22.65 Est. Cost/Share $21.09 Unrealized @ Report Date +7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $78,023 Shares 414 Share Price $188.46 Est. Cost/Share $196.76 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $74,562 Shares 5,100 Share Price $14.62 * Est. Cost/Share $15.99 Unrealized @ Report Date -11.4%
OEC ORION S.A. 0.0%
Value $72,824 Shares 10,984 Share Price $6.63 * Est. Cost/Share $6.21 Unrealized @ Report Date -9.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $72,238 Shares 11,558 Share Price $6.25 * Est. Cost/Share $5.63 Unrealized @ Report Date +21.5%
PEN PENUMBRA INC 0.0%
Value $71,675 Shares 227 Share Price $315.75 Est. Cost/Share $202.52 Unrealized @ Report Date +57.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $71,381 Shares 5,542 Share Price $12.88 Est. Cost/Share $13.77 Unrealized @ Report Date -8.3%
VIRT VIRTU FINL INC 0.0%
Value $71,365 Shares 1,198 Share Price $59.57 * Est. Cost/Share $23.27 Unrealized @ Report Date +137.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $70,663 Shares 2,086 Share Price $33.87 * Est. Cost/Share $27.12 Unrealized @ Report Date +46.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $70,644 Shares 6,499 Share Price $10.87 * Est. Cost/Share $8.92 Unrealized @ Report Date +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $69,770 Shares 543 Share Price $128.49 * Est. Cost/Share $85.33 Unrealized @ Report Date +29.8%
CEPU CENTRAL PUERTO S A 0.0%
Value $68,341 Shares 4,599 Share Price $14.86 * Est. Cost/Share $15.49 Unrealized @ Report Date -21.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $66,867 Shares 770 Share Price $86.84 * Est. Cost/Share $67.22 Unrealized @ Report Date +35.1%
CMRE COSTAMARE INC 0.0%
Value $60,566 Shares 4,320 Share Price $14.02 * Est. Cost/Share $13.67 Unrealized @ Report Date +7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58,879 Shares 1,029 Share Price $57.22 * Est. Cost/Share $79.89 Unrealized @ Report Date -24.9%
IAK ISHARES TR 0.0%
Value $57,273 Shares 407 Share Price $140.72 * Est. Cost/Share $132.68 Unrealized @ Report Date +2.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55,151 Shares 955 Share Price $57.75 * Est. Cost/Share $54.97 Unrealized @ Report Date -0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $54,680 Shares 604 Share Price $90.53 * Est. Cost/Share $68.46 Unrealized @ Report Date +38.0%
BRC BRADY CORP 0.0%
Value $51,096 Shares 558 Share Price $91.57 * Est. Cost/Share $68.34 Unrealized @ Report Date +22.2%
CR CRANE COMPANY 0.0%
Value $49,749 Shares 223 Share Price $223.09 * Est. Cost/Share $127.66 Unrealized @ Report Date +59.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value $49,384 Shares 867 Share Price $56.96 * Est. Cost/Share $41.12 Unrealized @ Report Date +32.3%
PLBC PLUMAS BANCORP 0.0%
Value $48,697 Shares 833 Share Price $58.46 * Est. Cost/Share $49.37 Unrealized @ Report Date +24.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $47,224 Shares 487 Share Price $96.97 * Est. Cost/Share $97.43 Unrealized @ Report Date -17.5%
RLI RLI CORP 0.0%
Value $46,606 Shares 789 Share Price $59.07 * Est. Cost/Share $72.64 Unrealized @ Report Date -23.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $45,477 Shares 1,999 Share Price $22.75 * Est. Cost/Share $15.72 Unrealized @ Report Date +28.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $45,342 Shares 170 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $44,806 Shares 161 Share Price $278.30 * Est. Cost/Share $306.83 Unrealized @ Report Date -6.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $44,475 Shares 2,268 Share Price $19.61 * Est. Cost/Share $11.30 Unrealized @ Report Date +13.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $43,701 Shares 724 Share Price $60.36 * Est. Cost/Share $41.92 Unrealized @ Report Date -11.3%
BYD BOYD GAMING CORP 0.0%
Value $43,530 Shares 493 Share Price $88.30 * Est. Cost/Share $71.85 Unrealized @ Report Date -7.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $42,401 Shares 549 Share Price $77.23 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $42,306 Shares 930 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
GLDM WORLD GOLD TR 0.0%
Value $42,251 Shares 532 Share Price $79.42 * Est. Cost/Share $89.29 Unrealized @ Report Date -8.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $40,959 Shares 1,467 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $40,401 Shares 552 Share Price $73.19 * Est. Cost/Share $107.68 Unrealized @ Report Date -41.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $40,330 Shares 430 Share Price $93.79 * Est. Cost/Share $131.40 Unrealized @ Report Date -31.7%
SMAX ISHARES TR 0.0%
Value $39,791 Shares 1,428 Share Price $27.86 * Est. Cost/Share $27.55 Unrealized @ Report Date +3.4%
MAXJ ISHARES TR 0.0%
Value $39,704 Shares 1,363 Share Price $29.13 Est. Cost/Share $28.84 Unrealized @ Report Date +2.2%
DMAX ISHARES TR 0.0%
Value $39,643 Shares 1,450 Share Price $27.34 Est. Cost/Share $27.11 Unrealized @ Report Date +2.6%
MMAX ISHARES TR 0.0%
Value $39,419 Shares 1,457 Share Price $27.05 Est. Cost/Share $26.91 Unrealized @ Report Date +2.1%
YELP YELP INC 0.0%
Value $38,129 Shares 1,555 Share Price $24.52 * Est. Cost/Share $35.82 Unrealized @ Report Date -48.4%
FTAI FTAI AVIATION LTD 0.0%
Value $37,343 Shares 138 Share Price $270.60 * Est. Cost/Share $135.38 Unrealized @ Report Date +23.4%
DAC DANAOS CORPORATION 0.0%
Value $36,099 Shares 295 Share Price $122.37 * Est. Cost/Share $80.14 Unrealized @ Report Date +92.6%
KFY KORN FERRY 0.0%
Value $35,953 Shares 540 Share Price $66.58 * Est. Cost/Share $66.62 Unrealized @ Report Date +7.5%
FCN FTI CONSULTING INC 0.0%
Value $35,911 Shares 241 Share Price $149.01 * Est. Cost/Share $210.16 Unrealized @ Report Date -36.0%
STN STANTEC INC 0.0%
Value $35,764 Shares 519 Share Price $68.91 Est. Cost/Share $85.93 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $35,409 Shares 365 Share Price $97.01 * Est. Cost/Share $93.89 Unrealized @ Report Date -11.0%
QLTY GMO ETF TRUST 0.0%
Value $34,586 Shares 831 Share Price $41.62 * Est. Cost/Share $40.11 Unrealized @ Report Date +6.7%
CNA CNA FINL CORP 0.0%
Value $34,562 Shares 711 Share Price $48.61 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.2%
KEN KENON HLDGS LTD 0.0%
Value $33,631 Shares 503 Share Price $66.86 * Est. Cost/Share $78.46 Unrealized @ Report Date -23.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $33,456 Shares 644 Share Price $51.95 Est. Cost/Share $28.30 Unrealized @ Report Date +83.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $33,380 Shares 884 Share Price $37.76 * Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $33,136 Shares 317 Share Price $104.53 * Est. Cost/Share $154.30 Unrealized @ Report Date -7.6%
ETOR ETORO GROUP LTD 0.0%
Value $31,852 Shares 807 Share Price $39.47 * Est. Cost/Share $38.62 Unrealized @ Report Date -33.5%
URNM SPROTT FDS TR 0.0%
Value $31,554 Shares 600 Share Price $52.59 * Est. Cost/Share $48.49 Unrealized @ Report Date -2.1%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $31,464 Shares 1,250 Share Price $25.17 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $30,801 Shares 811 Share Price $37.98 * Est. Cost/Share $41.96 Unrealized @ Report Date -15.1%
NYAX NAYAX LTD 0.0%
Value $29,938 Shares 457 Share Price $65.51 * Est. Cost/Share $66.20 Unrealized @ Report Date -27.9%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $29,874 Shares 1,396 Share Price $21.40 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $28,832 Shares 1,700 Share Price $16.96 * Est. Cost/Share $6.52 Unrealized @ Report Date +171.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,727 Shares 1,402 Share Price $20.49 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.6%
SHC SOTERA HEALTH CO 0.0%
Value $28,489 Shares 1,605 Share Price $17.75 * Est. Cost/Share $13.71 Unrealized @ Report Date +34.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $28,059 Shares 425 Share Price $66.02 * Est. Cost/Share $64.72 Unrealized @ Report Date -23.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $27,654 Shares 1,206 Share Price $22.93 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.8%
CVLT COMMVAULT SYS INC 0.0%
Value $27,637 Shares 195 Share Price $141.73 * Est. Cost/Share $163.56 Unrealized @ Report Date -8.3%
DSX DIANA SHIPPING INC 0.0%
Value $26,962 Shares 12,839 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date +23.1%
WDFC WD 40 CO 0.0%
Value $26,800 Shares 110 Share Price $243.64 * Est. Cost/Share $231.47 Unrealized @ Report Date -12.7%
AXIA/PC AXIA ENERGIA SA 0.0%
Value $26,143 Shares 2,478 Share Price $10.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.2%
CRTO CRITEO S A 0.0%
Value $26,067 Shares 1,426 Share Price $18.28 * Est. Cost/Share $30.75 Unrealized @ Report Date -46.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25,768 Shares 209 Share Price $123.29 * Est. Cost/Share $75.60 Unrealized @ Report Date +72.9%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $25,005 Shares 1,424 Share Price $17.56 * Est. Cost/Share $10.03 Unrealized @ Report Date +117.5%
VSDB VANGUARD MALVERN FDS 0.0%
Value $24,734 Shares 324 Share Price $76.34 * Est. Cost/Share $76.23 Unrealized @ Report Date -2.1%
SPBO SPDR SERIES TRUST 0.0%
Value $24,713 Shares 851 Share Price $29.04 * Est. Cost/Share $29.01 Unrealized @ Report Date -5.3%
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $24,557 Shares 826 Share Price $29.73 * Est. Cost/Share $30.50 Unrealized @ Report Date -14.9%
LSTR LANDSTAR SYS INC 0.0%
Value $24,404 Shares 118 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $24,278 Shares 450 Share Price $53.95 * Est. Cost/Share $23.77 Unrealized @ Report Date +65.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,413 Shares 985 Share Price $23.77 * Est. Cost/Share $20.79 Unrealized @ Report Date +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $22,526 Shares 293 Share Price $76.88 * Est. Cost/Share $105.73 Unrealized @ Report Date -19.0%
SII SPROTT INC 0.0%
Value $22,470 Shares 200 Share Price $112.35 * Est. Cost/Share $85.47 Unrealized @ Report Date +39.7%
UROY URANIUM RTY CORP 0.0%
Value $22,240 Shares 8,000 Share Price $2.78 Est. Cost/Share $2.55 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $21,096 Shares 733 Share Price $28.78 * Est. Cost/Share $26.71 Unrealized @ Report Date -32.4%
JSI JANUS DETROIT STR TR 0.0%
Value $20,945 Shares 409 Share Price $51.21 * Est. Cost/Share $51.56 Unrealized @ Report Date -3.2%
THO THOR INDS INC 0.0%
Value $20,293 Shares 270 Share Price $75.16 * Est. Cost/Share $77.72 Unrealized @ Report Date -11.1%
BTG B2GOLD CORP 0.0%
Value $20,009 Shares 5,350 Share Price $3.74 * Est. Cost/Share $2.80 Unrealized @ Report Date +86.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $19,634 Shares 266 Share Price $73.81 * Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%
TQQQ PROSHARES TR 0.0%
Value $19,440 Shares 240 Share Price $81.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +47.4%
MDXG MIMEDX GROUP INC 0.0%
Value $19,250 Shares 5,000 Share Price $3.85 * Est. Cost/Share $6.62 Unrealized @ Report Date -29.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $19,203 Shares 342 Share Price $56.15 * Est. Cost/Share $52.10 Unrealized @ Report Date +3.2%
THD ISHARES INC 0.0%
Value $19,162 Shares 265 Share Price $72.31 * Est. Cost/Share $57.29 Unrealized @ Report Date +23.1%
BCPC BALCHEM CORP 0.0%
Value $18,585 Shares 110 Share Price $168.95 * Est. Cost/Share $165.16 Unrealized @ Report Date -0.1%
UPRO PROSHARES TR 0.0%
Value $18,433 Shares 130 Share Price $141.79 * Est. Cost/Share $114.28 Unrealized @ Report Date +28.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $18,299 Shares 343 Share Price $53.35 * Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $18,274 Shares 530 Share Price $34.48 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.4%
STLA STELLANTIS N.V 0.0%
Value $18,236 Shares 3,177 Share Price $5.74 Est. Cost/Share $19.70 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $18,213 Shares 2,347 Share Price $7.76 * Est. Cost/Share $9.25 Unrealized @ Report Date -7.3%
BKU BANKUNITED INC 0.0%
Value $18,023 Shares 372 Share Price $48.45 * Est. Cost/Share $47.04 Unrealized @ Report Date -10.3%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $17,959 Shares 218 Share Price $82.38 Est. Cost/Share $82.16 Unrealized @ Report Date +1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,884 Shares 178 Share Price $100.47 * Est. Cost/Share $108.60 Unrealized @ Report Date +1.8%
IAI ISHARES TR 0.0%
Value $17,533 Shares 100 Share Price $175.33 Est. Cost/Share $178.15 Unrealized @ Report Date -1.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $17,520 Shares 365 Share Price $48.00 * Est. Cost/Share $45.76 Unrealized @ Report Date +7.3%
SILA SILA REALTY TRUST INC 0.0%
Value $17,062 Shares 562 Share Price $30.36 Est. Cost/Share $21.34 Unrealized @ Report Date —
TPLS THORNBURG ETF TR 0.0%
Value $16,684 Shares 663 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $16,333 Shares 407 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.0%
Value $15,806 Shares 269 Share Price $58.76 * Est. Cost/Share $61.37 Unrealized @ Report Date +6.6%
UI UBIQUITI INC 0.0%
Value $15,486 Shares 29 Share Price $534.00 * Est. Cost/Share $628.00 Unrealized @ Report Date -9.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $15,052 Shares 623 Share Price $24.16 * Est. Cost/Share $32.77 Unrealized @ Report Date -6.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $14,578 Shares 245 Share Price $59.50 * Est. Cost/Share $31.72 Unrealized @ Report Date +82.4%
SNAP SNAP INC 0.0%
Value $14,554 Shares 3,278 Share Price $4.44 * Est. Cost/Share $10.85 Unrealized @ Report Date -50.2%
NNDM NANO DIMENSION LTD 0.0%
Value $14,467 Shares 9,977 Share Price $1.45 * Est. Cost/Share $2.33 Unrealized @ Report Date -32.7%
MTN VAIL RESORTS INC 0.0%
Value $14,023 Shares 103 Share Price $136.15 Est. Cost/Share $130.13 Unrealized @ Report Date +5.4%
INTF ISHARES TR 0.0%
Value $13,844 Shares 338 Share Price $40.96 Est. Cost/Share $35.68 Unrealized @ Report Date +16.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $13,677 Shares 1,634 Share Price $8.37 * Est. Cost/Share $17.49 Unrealized @ Report Date -42.7%
MESO MESOBLAST LTD 0.0%
Value $13,557 Shares 1,002 Share Price $13.53 * Est. Cost/Share $16.65 Unrealized @ Report Date -12.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $13,391 Shares 408 Share Price $32.82 * Est. Cost/Share $31.64 Unrealized @ Report Date +1.4%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $13,271 Shares 238 Share Price $55.76 Est. Cost/Share $54.90 Unrealized @ Report Date +0.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $13,262 Shares 262 Share Price $50.62 Est. Cost/Share $50.59 Unrealized @ Report Date -1.4%
UBND VICTORY PORTFOLIOS II 0.0%
Value $13,187 Shares 607 Share Price $21.72 * Est. Cost/Share $21.72 Unrealized @ Report Date -4.9%
SPTM SPDR SERIES TRUST 0.0%
Value $13,165 Shares 145 Share Price $90.79 Est. Cost/Share $77.71 Unrealized @ Report Date +18.5%
BLD TOPBUILD COR 0.0%
Value $12,409 Shares 35 Share Price $354.54 Est. Cost/Share $328.27 Unrealized @ Report Date +8.0%
DUOL DUOLINGO INC 0.0%
Value $12,307 Shares 107 Share Price $115.02 * Est. Cost/Share $141.28 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $12,225 Shares 1,044 Share Price $11.71 * Est. Cost/Share $23.44 Unrealized @ Report Date -60.8%
AAON AAON INC 0.0%
Value $12,052 Shares 95 Share Price $126.86 * Est. Cost/Share $102.68 Unrealized @ Report Date -19.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,013 Shares 105 Share Price $114.41 * Est. Cost/Share $121.43 Unrealized @ Report Date -25.6%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value $11,882 Shares 297 Share Price $40.01 Est. Cost/Share $38.93 Unrealized @ Report Date +4.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $11,856 Shares 271 Share Price $43.75 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11,709 Shares 690 Share Price $16.97 * Est. Cost/Share $8.10 Unrealized @ Report Date +100.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $11,415 Shares 1,500 Share Price $7.61 * Est. Cost/Share $3.17 Unrealized @ Report Date +196.9%
CLBT CELLEBRITE DI LTD 0.0%
Value $11,330 Shares 776 Share Price $14.60 * Est. Cost/Share $18.79 Unrealized @ Report Date -40.1%
WPP WPP PLC NEW 0.0%
Value $11,292 Shares 729 Share Price $15.49 * Est. Cost/Share $40.70 Unrealized @ Report Date -39.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11,216 Shares 200 Share Price $56.08 * Est. Cost/Share $44.75 Unrealized @ Report Date +82.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10,975 Shares 316 Share Price $34.73 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $10,039 Shares 226 Share Price $44.42 * Est. Cost/Share $42.96 Unrealized @ Report Date +9.4%
HUN HUNTSMAN CORP 0.0%
Value $9,898 Shares 932 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $9,886 Shares 2,326 Share Price $4.25 * Est. Cost/Share $19.24 Unrealized @ Report Date -83.9%
FLTR VANECK ETF TRUST 0.0%
Value $9,885 Shares 386 Share Price $25.61 Est. Cost/Share $25.47 Unrealized @ Report Date +0.5%
EQX EQUINOX GOLD CORP 0.0%
Value $9,720 Shares 1,000 Share Price $9.72 * Est. Cost/Share $7.95 Unrealized @ Report Date +39.7%
DVYA ISHARES INC 0.0%
Value $9,459 Shares 200 Share Price $47.30 * Est. Cost/Share $49.56 Unrealized @ Report Date +0.6%
ACWV ISHARES INC 0.0%
Value $9,378 Shares 78 Share Price $120.23 * Est. Cost/Share $115.28 Unrealized @ Report Date +6.5%
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $9,322 Shares 231 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $9,170 Shares 414 Share Price $22.15 Est. Cost/Share $32.58 Unrealized @ Report Date -31.2%
ODD ODDITY TECH LTD 0.0%
Value $9,078 Shares 600 Share Price $15.13 * Est. Cost/Share $41.96 Unrealized @ Report Date -55.5%
MTRN MATERION CORP 0.0%
Value $8,922 Shares 30 Share Price $297.40 * Est. Cost/Share $114.94 Unrealized @ Report Date +134.5%
NBIE NEUBERGER BERMAN ETF TRUST 0.0%
Value $8,599 Shares 327 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $8,567 Shares 1,059 Share Price $8.09 * Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $8,555 Shares 742 Share Price $11.53 * Est. Cost/Share $10.65 Unrealized @ Report Date +3.0%
VIXY PROSHARES TR II 0.0%
Value $8,516 Shares 400 Share Price $21.29 * Est. Cost/Share $44.25 Unrealized @ Report Date -61.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,118 Shares 206 Share Price $39.41 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.6%
BILL BILL HOLDINGS INC 0.0%
Value $7,919 Shares 219 Share Price $36.16 * Est. Cost/Share $48.73 Unrealized @ Report Date -12.7%
RXO RXO INC 0.0%
Value $7,560 Shares 274 Share Price $27.59 * Est. Cost/Share $14.90 Unrealized @ Report Date +37.3%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $7,465 Shares 249 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,446 Shares 107 Share Price $69.59 * Est. Cost/Share $66.02 Unrealized @ Report Date -1.4%
FIGS FIGS INC 0.0%
Value $7,314 Shares 715 Share Price $10.23 * Est. Cost/Share $5.67 Unrealized @ Report Date +144.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,136 Shares 62 Share Price $115.10 Est. Cost/Share $103.56 Unrealized @ Report Date +8.9%
AOR ISHARES TR 0.0%
Value $6,950 Shares 100 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +0.6%
GH GUARDANT HEALTH INC 0.0%
Value $6,901 Shares 46 Share Price $150.02 * Est. Cost/Share $108.76 Unrealized @ Report Date +64.0%
UVIX VS TRUST 0.0%
Value $6,644 Shares 2,150 Share Price $3.09 Est. Cost/Share $12.65 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $6,616 Shares 70 Share Price $94.51 Est. Cost/Share $86.13 Unrealized @ Report Date +11.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,547 Shares 58 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6,547 Shares 66 Share Price $99.20 * Est. Cost/Share $65.97 Unrealized @ Report Date +13.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6,520 Shares 113 Share Price $57.70 * Est. Cost/Share $61.94 Unrealized @ Report Date -14.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $6,471 Shares 661 Share Price $9.79 Est. Cost/Share $10.71 Unrealized @ Report Date —
WIP SPDR SERIES TRUST 0.0%
Value $6,342 Shares 161 Share Price $39.39 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6,312 Shares 108 Share Price $58.44 * Est. Cost/Share $36.91 Unrealized @ Report Date -13.7%
LAES SEALSQ CORP 0.0%
Value $6,300 Shares 2,000 Share Price $3.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -54.1%
PBF PBF ENERGY INC 0.0%
Value $6,236 Shares 137 Share Price $45.52 * Est. Cost/Share $37.46 Unrealized @ Report Date +105.5%
SPMB SPDR SERIES TRUST 0.0%
Value $6,132 Shares 275 Share Price $22.30 * Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $6,127 Shares 370 Share Price $16.56 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.8%
TRI THOMSON REUTERS CORP 0.0%
Value $6,044 Shares 74 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $5,923 Shares 332 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -4.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,904 Shares 400 Share Price $14.76 * Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
IBRX IMMUNITYBIO INC 0.0%
Value $5,848 Shares 668 Share Price $8.75 * Est. Cost/Share $6.84 Unrealized @ Report Date +37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,147 Shares 133 Share Price $38.70 * Est. Cost/Share $34.99 Unrealized @ Report Date -8.5%
EEMS ISHARES INC 0.0%
Value $5,009 Shares 66 Share Price $75.89 Est. Cost/Share $75.77 Unrealized @ Report Date -0.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $4,914 Shares 367 Share Price $13.39 * Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $4,840 Shares 139 Share Price $34.82 * Est. Cost/Share $6.80 Unrealized @ Report Date +377.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,749 Shares 80 Share Price $59.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
IHDG WISDOMTREE TR 0.0%
Value $4,724 Shares 90 Share Price $52.49 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
EDV VANGUARD WORLD FD 0.0%
Value $4,686 Shares 72 Share Price $65.08 * Est. Cost/Share $63.96 Unrealized @ Report Date -13.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,671 Shares 296 Share Price $15.78 Est. Cost/Share $13.79 Unrealized @ Report Date +16.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,610 Shares 215 Share Price $21.44 * Est. Cost/Share $21.41 Unrealized @ Report Date -5.2%
MEAR ISHARES U S ETF TR 0.0%
Value $4,383 Shares 87 Share Price $50.38 Est. Cost/Share $50.29 Unrealized @ Report Date -1.3%
GOLY STRATEGY SHS 0.0%
Value $4,351 Shares 173 Share Price $25.15 * Est. Cost/Share $28.29 Unrealized @ Report Date -14.2%
BINV 2023 ETF SERIES TRUST 0.0%
Value $4,336 Shares 103 Share Price $42.10 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.1%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $4,277 Shares 108 Share Price $39.60 Est. Cost/Share $38.80 Unrealized @ Report Date +1.2%
DC DAKOTA GOLD CORP 0.0%
Value $4,260 Shares 1,000 Share Price $4.26 * Est. Cost/Share $5.92 Unrealized @ Report Date +3.0%
WIX WIX COM LTD 0.0%
Value $4,174 Shares 92 Share Price $45.37 * Est. Cost/Share $159.32 Unrealized @ Report Date -54.7%
TGLS TECNOGLASS INC 0.0%
Value $4,166 Shares 89 Share Price $46.81 * Est. Cost/Share $57.56 Unrealized @ Report Date -38.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,070 Shares 110 Share Price $37.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,011 Shares 175 Share Price $22.92 Est. Cost/Share $22.99 Unrealized @ Report Date +0.1%
IVLU ISHARES TR 0.0%
Value $3,847 Shares 92 Share Price $41.82 * Est. Cost/Share $41.93 Unrealized @ Report Date +2.3%
EPAM EPAM SYS INC 0.0%
Value $3,809 Shares 48 Share Price $79.35 * Est. Cost/Share $198.25 Unrealized @ Report Date -45.3%
CAE CAE INC 0.0%
Value $3,809 Shares 152 Share Price $25.06 * Est. Cost/Share $28.14 Unrealized @ Report Date -14.7%
BSMC 2023 ETF SERIES TRUST 0.0%
Value $3,788 Shares 97 Share Price $39.05 * Est. Cost/Share $37.89 Unrealized @ Report Date -0.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $3,722 Shares 102 Share Price $36.49 * Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,570 Shares 296 Share Price $12.06 * Est. Cost/Share $15.35 Unrealized @ Report Date -39.5%
CAVA CAVA GROUP INC 0.0%
Value $3,453 Shares 44 Share Price $78.48 * Est. Cost/Share $72.93 Unrealized @ Report Date -25.8%
APPN APPIAN CORP 0.0%
Value $3,435 Shares 150 Share Price $22.90 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,392 Shares 78 Share Price $43.49 Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%
WEST WESTROCK COFFEE CO 0.0%
Value $3,195 Shares 394 Share Price $8.11 Est. Cost/Share $8.48 Unrealized @ Report Date -5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,097 Shares 38 Share Price $81.50 * Est. Cost/Share $73.86 Unrealized @ Report Date -11.4%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $3,046 Shares 227 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,891 Shares 119 Share Price $24.29 * Est. Cost/Share $24.28 Unrealized @ Report Date -3.6%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $2,685 Shares 53 Share Price $50.66 Est. Cost/Share $50.75 Unrealized @ Report Date -0.5%
GSAT GLOBALSTAR INC 0.0%
Value $2,683 Shares 33 Share Price $81.30 Est. Cost/Share $59.95 Unrealized @ Report Date +38.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,633 Shares 318 Share Price $8.28 * Est. Cost/Share $7.52 Unrealized @ Report Date +14.0%
TMB THORNBURG ETF TR 0.0%
Value $2,535 Shares 100 Share Price $25.35 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,352 Shares 27 Share Price $87.11 * Est. Cost/Share $96.83 Unrealized @ Report Date -36.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,337 Shares 129 Share Price $18.12 * Est. Cost/Share $29.82 Unrealized @ Report Date -54.1%
— GABELLI EQUITY TR INC 0.0%
Value $2,325 Shares 411 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
NPWR NET POWER INC 0.0%
Value $2,321 Shares 1,390 Share Price $1.67 * Est. Cost/Share $2.10 Unrealized @ Report Date -29.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,257 Shares 19 Share Price $118.79 * Est. Cost/Share $118.66 Unrealized @ Report Date -24.1%
HEI HEICO CORP NEW 0.0%
Value $2,137 Shares 6 Share Price $356.17 * Est. Cost/Share $264.37 Unrealized @ Report Date +14.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2,111 Shares 215 Share Price $9.82 * Est. Cost/Share $8.91 Unrealized @ Report Date +44.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,093 Shares 45 Share Price $46.51 * Est. Cost/Share $48.03 Unrealized @ Report Date -10.4%
SG SWEETGREEN INC 0.0%
Value $2,062 Shares 234 Share Price $8.81 Est. Cost/Share $6.87 Unrealized @ Report Date +29.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,057 Shares 45 Share Price $45.71 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $2,021 Shares 18 Share Price $112.28 * Est. Cost/Share $38.96 Unrealized @ Report Date +58.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,989 Shares 95 Share Price $20.94 * Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,931 Shares 60 Share Price $32.18 Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,923 Shares 60 Share Price $32.05 * Est. Cost/Share $19.15 Unrealized @ Report Date +49.3%
CSTM CONSTELLIUM SE 0.0%
Value $1,912 Shares 60 Share Price $31.87 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.7%
WSE WISE GROUP PLC 0.0%
Value $1,894 Shares 159 Share Price $11.91 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $1,852 Shares 486 Share Price $3.81 * Est. Cost/Share $5.33 Unrealized @ Report Date -52.5%
BELFA BEL FUSE INC 0.0%
Value $1,747 Shares 6 Share Price $291.17 * Est. Cost/Share $191.50 Unrealized @ Report Date +3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,697 Shares 128 Share Price $13.26 * Est. Cost/Share $14.57 Unrealized @ Report Date -14.1%
TACK CAPITOL SER TR 0.0%
Value $1,676 Shares 53 Share Price $31.62 Est. Cost/Share $84.70 Unrealized @ Report Date -63.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,620 Shares 28 Share Price $57.86 * Est. Cost/Share $58.14 Unrealized @ Report Date -3.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,613 Shares 21 Share Price $76.81 Est. Cost/Share $76.25 Unrealized @ Report Date +2.5%
DPRO DRAGANFLY INC. 0.0%
Value $1,561 Shares 288 Share Price $5.42 * Est. Cost/Share $7.41 Unrealized @ Report Date -18.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,533 Shares 15 Share Price $102.20 * Est. Cost/Share $247.18 Unrealized @ Report Date -69.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,517 Shares 41 Share Price $37.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +64.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,487 Shares 6 Share Price $247.83 * Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%
SPIB SPDR SERIES TRUST 0.0%
Value $1,372 Shares 41 Share Price $33.46 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $1,315 Shares 216 Share Price $6.09 Est. Cost/Share $16.26 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1,293 Shares 63 Share Price $20.52 * Est. Cost/Share $21.68 Unrealized @ Report Date +1.5%
LAZ LAZARD INC 0.0%
Value $1,174 Shares 28 Share Price $41.93 * Est. Cost/Share $43.43 Unrealized @ Report Date -16.6%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,173 Shares 22 Share Price $53.32 * Est. Cost/Share $50.13 Unrealized @ Report Date -1.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,167 Shares 30 Share Price $38.90 * Est. Cost/Share $62.61 Unrealized @ Report Date -26.6%
MFA MFA FINL INC 0.0%
Value $1,134 Shares 117 Share Price $9.69 Est. Cost/Share $11.41 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $1,060 Shares 467 Share Price $2.27 * Est. Cost/Share $1.00 Unrealized @ Report Date +158.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,057 Shares 21 Share Price $50.33 * Est. Cost/Share $51.26 Unrealized @ Report Date +1.9%
LADR LADDER CAP CORP 0.0%
Value $1,055 Shares 106 Share Price $9.95 Est. Cost/Share $11.13 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $991 Shares 123 Share Price $8.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -34.2%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $865 Shares 794 Share Price $1.09 Est. Cost/Share $2.28 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $846 Shares 16 Share Price $52.88 * Est. Cost/Share $41.95 Unrealized @ Report Date +22.5%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $781 Shares 81 Share Price $9.64 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.3%
FSLY FASTLY INC 0.0%
Value $771 Shares 42 Share Price $18.36 * Est. Cost/Share $18.57 Unrealized @ Report Date +38.2%
CART MAPLEBEAR INC 0.0%
Value $758 Shares 16 Share Price $47.38 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $750 Shares 57 Share Price $13.16 * Est. Cost/Share $30.89 Unrealized @ Report Date -69.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $740 Shares 19 Share Price $38.95 * Est. Cost/Share $29.22 Unrealized @ Report Date +28.2%
BTBT BIT DIGITAL INC 0.0%
Value $693 Shares 385 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
BOC BOSTON OMAHA CORP 0.0%
Value $682 Shares 50 Share Price $13.64 * Est. Cost/Share $12.34 Unrealized @ Report Date +4.8%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $666 Shares 100 Share Price $6.66 * Est. Cost/Share $6.25 Unrealized @ Report Date -3.9%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $662 Shares 62 Share Price $10.68 Est. Cost/Share $9.56 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $661 Shares 19 Share Price $34.79 * Est. Cost/Share $22.47 Unrealized @ Report Date +119.3%
MARA MARA HOLDINGS INC 0.0%
Value $653 Shares 47 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
VITL VITAL FARMS INC 0.0%
Value $582 Shares 50 Share Price $11.64 * Est. Cost/Share $23.60 Unrealized @ Report Date -60.7%
FIVN FIVE9 INC 0.0%
Value $533 Shares 25 Share Price $21.32 * Est. Cost/Share $17.36 Unrealized @ Report Date +95.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $519 Shares 59 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $457 Shares 2 Share Price $228.50 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%
DOMO DOMO INC 0.0%
Value $448 Shares 143 Share Price $3.13 * Est. Cost/Share $5.06 Unrealized @ Report Date -34.3%
VERX VERTEX INC 0.0%
Value $436 Shares 38 Share Price $11.47 * Est. Cost/Share $36.61 Unrealized @ Report Date -67.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $70.56 Unrealized @ Report Date -35.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value $353 Shares 75 Share Price $4.71 Est. Cost/Share $2.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $348 Shares 26 Share Price $13.38 * Est. Cost/Share $16.62 Unrealized @ Report Date -53.3%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $305 Shares 135 Share Price $2.26 * Est. Cost/Share $2.85 Unrealized @ Report Date -68.8%
ZD ZIFF DAVIS INC 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $53.41 Unrealized @ Report Date +6.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $251 Shares 111 Share Price $2.26 * Est. Cost/Share $4.83 Unrealized @ Report Date -65.5%
AVNS AVANOS MED INC 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $13.25 Unrealized @ Report Date +88.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $146.44 Unrealized @ Report Date -2.6%
BLNK BLINK CHARGING CO 0.0%
Value $233 Shares 364 Share Price $0.64 * Est. Cost/Share $2.92 Unrealized @ Report Date -81.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $203 Shares 4 Share Price $50.75 * Est. Cost/Share $35.70 Unrealized @ Report Date +99.9%
SLSN SOLESENCE INC 0.0%
Value $147 Shares 200 Share Price $0.73 * Est. Cost/Share $1.24 Unrealized @ Report Date -33.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $141 Shares 53 Share Price $2.66 * Est. Cost/Share $3.36 Unrealized @ Report Date -13.4%
ACES ALPS ETF TR 0.0%
Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $34.52 Unrealized @ Report Date -19.9%
FTRE FORTREA HLDGS INC 0.0%
Value $87 Shares 5 Share Price $17.40 * Est. Cost/Share $30.66 Unrealized @ Report Date -34.9%
SKLZ FIRY INC 0.0%
Value $81 Shares 8 Share Price $10.13 Est. Cost/Share $3.57 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $72 Shares 25 Share Price $2.88 * Est. Cost/Share $2.35 Unrealized @ Report Date +40.3%
BYND BEYOND MEAT INC 0.0%
Value $68 Shares 90 Share Price $0.76 * Est. Cost/Share $7.26 Unrealized @ Report Date +58.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value $63 Shares 62 Share Price $1.02 * Est. Cost/Share $1.00 Unrealized @ Report Date -56.6%
XOS XOS INC 0.0%
Value $57 Shares 19 Share Price $3.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +46.4%
INSG INSEEGO CORP 0.0%
Value $52 Shares 5 Share Price $10.40 * Est. Cost/Share $13.40 Unrealized @ Report Date -72.7%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
VEEE TWIN VEE POWERCATS CO 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CRIS CURIS INC 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $2.53 Unrealized @ Report Date -60.5%
DSS DSS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IBO IMPACT BIOMEDICAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.49 Unrealized @ Report Date -11.1%

Decreased Positions (1049)

MTUM ISHARES TR 3.7%
Value $354M (-26.7%) Shares 1,116,001 (-20.8%) Share Price $317.34 Est. Cost/Share $178.05 Unrealized @ Report Date +78.2%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value $15.67M (-75.3%) Shares 378,377 (-76.1%) Share Price $41.42 Est. Cost/Share $33.03 Unrealized @ Report Date +25.4%
JMOM J P MORGAN EXCHANGE TRADED F 4.0%
Value $378M (-8.0%) Shares 4,540,132 (-5.6%) Share Price $83.35 Est. Cost/Share $47.91 Unrealized @ Report Date +74.0%
VUSE ETF SER SOLUTIONS 5.8%
Value $551M (-2.9%) Shares 7,602,679 (-3.2%) Share Price $72.51 Est. Cost/Share $43.02 Unrealized @ Report Date +68.5%
IEMG ISHARES INC 1.7%
Value $159M (-7.3%) Shares 1,958,356 (-5.4%) Share Price $81.16 Est. Cost/Share $51.61 Unrealized @ Report Date +57.3%
MBB ISHARES TR 0.9%
Value $81.06M (-11.2%) Shares 904,461 (-6.4%) Share Price $89.62 Est. Cost/Share $97.26 Unrealized @ Report Date -7.9%
VXF VANGUARD INDEX FDS 0.5%
Value $44.92M (-13.3%) Shares 193,931 (-7.8%) Share Price $231.63 Est. Cost/Share $145.53 Unrealized @ Report Date +59.2%
CAT CATERPILLAR INC 0.2%
Value $18.87M (-24.8%) Shares 23,276 (-1.2%) Share Price $810.80 Est. Cost/Share $295.41 Unrealized @ Report Date +174.5%
IUSG ISHARES TR 3.7%
Value $349M (-1.6%) Shares 1,803,536 (-4.5%) Share Price $193.75 Est. Cost/Share $104.94 Unrealized @ Report Date +84.6%
LLY ELI LILLY & CO 0.9%
Value $87.66M (-5.2%) Shares 75,762 (-1.8%) Share Price $1157.08 Est. Cost/Share $554.20 Unrealized @ Report Date +108.8%
VOO VANGUARD INDEX FDS 2.1%
Value $202M (-1.8%) Shares 288,889 (-3.8%) Share Price $700.86 Est. Cost/Share $378.63 Unrealized @ Report Date +85.1%
AVGO BROADCOM INC 0.1%
Value $8.556M (-28.8%) Shares 24,363 (-23.4%) Share Price $351.19 Est. Cost/Share $181.32 Unrealized @ Report Date +93.7%
AMAT APPLIED MATLS INC 0.1%
Value $5.507M (-37.8%) Shares 10,768 (-12.1%) Share Price $511.38 Est. Cost/Share $204.64 Unrealized @ Report Date +149.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.16M (-19.5%) Shares 22,407 (-19.1%) Share Price $497.95 Est. Cost/Share $379.47 Unrealized @ Report Date +31.2%
NVDA NVIDIA CORPORATION 0.4%
Value $40.82M (+6.9%) Shares 178,717 (-6.3%) Share Price $228.38 Est. Cost/Share $134.78 Unrealized @ Report Date +69.4%
GOOGL ALPHABET INC 0.2%
Value $18.96M (-12.2%) Shares 55,107 (-8.8%) Share Price $344.08 Est. Cost/Share $198.76 Unrealized @ Report Date +73.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.053M (-21.7%) Shares 8,500 (-15.1%) Share Price $1065.07 Est. Cost/Share $154.19 Unrealized @ Report Date +590.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $16.84M (-12.8%) Shares 36,921 (-8.7%) Share Price $456.19 Est. Cost/Share $150.19 Unrealized @ Report Date +203.7%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $33.54M (-6.3%) Shares 1,517,812 (-2.0%) Share Price $22.10 Est. Cost/Share $23.18 Unrealized @ Report Date -4.7%
TSLA TESLA INC 0.0%
Value $4.117M (-34.3%) Shares 11,605 (-22.1%) Share Price $354.80 Est. Cost/Share $243.16 Unrealized @ Report Date +45.9%
EFG ISHARES TR 0.1%
Value $6.121M (-25.4%) Shares 51,079 (-22.5%) Share Price $119.83 Est. Cost/Share $115.27 Unrealized @ Report Date +4.0%
APP APPLOVIN CORP 0.0%
Value $1.275M (-58.9%) Shares 4,390 (-27.2%) Share Price $290.40 Est. Cost/Share $203.18 Unrealized @ Report Date +42.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.631M (+53.4%) Shares 24,757 (-4.3%) Share Price $187.05 Est. Cost/Share $68.15 Unrealized @ Report Date +174.5%
GEV GE VERNOVA INC 0.0%
Value $2.221M (-40.0%) Shares 2,337 (-25.8%) Share Price $950.25 Est. Cost/Share $365.62 Unrealized @ Report Date +160.0%
KLAC KLA CORP 0.0%
Value $1.809M (-44.7%) Shares 9,278 (-14.4%) Share Price $194.94 Est. Cost/Share $1420.71 Unrealized @ Report Date -86.3%
GLW CORNING INC 0.0%
Value $1.962M (-42.4%) Shares 12,759 (-4.4%) Share Price $153.76 Est. Cost/Share $39.13 Unrealized @ Report Date +292.9%
SO SOUTHERN CO 0.1%
Value $6.923M (-17.2%) Shares 83,514 (-4.4%) Share Price $82.89 Est. Cost/Share $74.95 Unrealized @ Report Date +10.6%
BAI BLACKROCK ETF TRUST 0.1%
Value $6.662M (-17.4%) Shares 141,182 (-7.7%) Share Price $47.19 Est. Cost/Share $27.99 Unrealized @ Report Date +68.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.05M (-25.0%) Shares 18,413 (-4.1%) Share Price $219.93 Est. Cost/Share $156.74 Unrealized @ Report Date +40.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.17M (-9.1%) Shares 113,731 (-9.2%) Share Price $115.81 Est. Cost/Share $70.33 Unrealized @ Report Date +64.7%
AZN ASTRAZENECA PLC 0.0%
Value $2.004M (-39.7%) Shares 12,409 (-29.1%) Share Price $161.47 Est. Cost/Share $190.71 Unrealized @ Report Date -16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $527K (-71.1%) Shares 1,656 (-69.9%) Share Price $318.02 Est. Cost/Share $284.84 Unrealized @ Report Date +11.7%
BCI ABRDN ETFS 0.0%
Value $1.186M (-51.7%) Shares 45,849 (-58.3%) Share Price $25.87 Est. Cost/Share $21.69 Unrealized @ Report Date +19.3%
ASML ASML HLDG NV 0.0%
Value $3.227M (-27.8%) Shares 1,781 (-20.7%) Share Price $1811.79 Est. Cost/Share $1092.78 Unrealized @ Report Date +65.8%
AFL AFLAC INC 0.2%
Value $14.66M (-7.7%) Shares 131,130 (-3.1%) Share Price $111.78 Est. Cost/Share $103.32 Unrealized @ Report Date +8.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.073M (-36.1%) Shares 13,377 (-8.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
CVX CHEVRON CORPORATION 0.1%
Value $6.767M (+20.2%) Shares 33,136 (-2.4%) Share Price $204.21 Est. Cost/Share $143.64 Unrealized @ Report Date +42.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.676M (-38.5%) Shares 23,743 (-38.0%) Share Price $70.61 Est. Cost/Share $54.42 Unrealized @ Report Date +29.7%
IDEF BLACKROCK ETF TRUST 0.0%
Value $3.894M (-21.1%) Shares 124,708 (-19.7%) Share Price $31.23 Est. Cost/Share $34.75 Unrealized @ Report Date -10.1%
ADI ANALOG DEVICES INC 0.0%
Value $1.076M (-49.1%) Shares 2,713 (-49.0%) Share Price $396.58 Est. Cost/Share $242.80 Unrealized @ Report Date +63.4%
WMT WALMART INC 0.1%
Value $5.84M (-15.0%) Shares 56,197 (-7.4%) Share Price $103.92 Est. Cost/Share $64.99 Unrealized @ Report Date +59.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.255M (-43.3%) Shares 24,915 (-43.0%) Share Price $50.37 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
MCD MCDONALDS CORP 0.0%
Value $2.388M (-28.2%) Shares 10,339 (-15.9%) Share Price $230.94 Est. Cost/Share $255.54 Unrealized @ Report Date -9.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.426M (-12.6%) Shares 87,068 (-14.4%) Share Price $73.80 Est. Cost/Share $53.17 Unrealized @ Report Date +38.8%
LII LENNOX INTL INC 0.0%
Value $6,390 (-99.3%) Shares 18 (-98.9%) Share Price $355.00 Est. Cost/Share $594.15 Unrealized @ Report Date -40.2%
MS MORGAN STANLEY 0.0%
Value $2.086M (-30.3%) Shares 11,092 (-22.5%) Share Price $188.08 Est. Cost/Share $93.01 Unrealized @ Report Date +102.2%
WWD WOODWARD INC 0.0%
Value $850K (-51.2%) Shares 2,586 (-36.8%) Share Price $328.61 Est. Cost/Share $160.67 Unrealized @ Report Date +104.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $532K (-62.6%) Shares 1,170 (-47.5%) Share Price $454.46 Est. Cost/Share $167.86 Unrealized @ Report Date +170.7%
TFC TRUIST FINL CORP 0.1%
Value $5.607M (-13.3%) Shares 121,105 (-6.7%) Share Price $46.30 Est. Cost/Share $44.14 Unrealized @ Report Date +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $259K (-75.9%) Shares 1,071 (-66.5%) Share Price $241.37 Est. Cost/Share $198.70 Unrealized @ Report Date +21.4%
SGOL ETFS GOLD TR 0.1%
Value $14.19M (-5.2%) Shares 358,807 (-8.4%) Share Price $39.56 Est. Cost/Share $17.29 Unrealized @ Report Date +128.8%
IAU ISHARES GOLD TR 0.4%
Value $35.55M (+2.2%) Shares 455,133 (-1.2%) Share Price $78.10 Est. Cost/Share $38.53 Unrealized @ Report Date +102.7%
ACWI ISHARES TR 0.7%
Value $65.44M (-1.2%) Shares 412,184 (-2.3%) Share Price $158.77 Est. Cost/Share $95.74 Unrealized @ Report Date +65.8%
PPTY ETF SER SOLUTIONS 0.0%
Value $3.517M (-17.7%) Shares 111,808 (-10.4%) Share Price $31.46 Est. Cost/Share $33.71 Unrealized @ Report Date -6.7%
RIO RIO TINTO PLC 0.0%
Value $517K (-59.2%) Shares 5,495 (-58.9%) Share Price $94.17 Est. Cost/Share $65.41 Unrealized @ Report Date +44.0%
ALL ALLSTATE CORP 0.0%
Value $588K (-55.1%) Shares 2,651 (-51.8%) Share Price $221.86 Est. Cost/Share $188.38 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $357K (-66.2%) Shares 791 (-63.3%) Share Price $451.91 Est. Cost/Share $284.50 Unrealized @ Report Date +58.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.161M (-24.4%) Shares 2,343 (-20.9%) Share Price $922.26 Est. Cost/Share $182.66 Unrealized @ Report Date +404.9%
AMZN AMAZON COM INC 0.2%
Value $17.78M (-3.7%) Shares 71,369 (-7.9%) Share Price $249.15 Est. Cost/Share $169.77 Unrealized @ Report Date +46.8%
HDB HDFC BANK LTD 0.0%
Value $1.033M (-39.9%) Shares 46,232 (-30.5%) Share Price $22.34 Est. Cost/Share $31.49 Unrealized @ Report Date -29.1%
FIX COMFORT SYS USA INC 0.0%
Value $724K (-48.5%) Shares 438 (-38.2%) Share Price $1653.03 Est. Cost/Share $514.83 Unrealized @ Report Date +221.3%
PG PROCTER & GAMBLE CO 0.1%
Value $7.37M (-8.4%) Shares 50,728 (-7.6%) Share Price $145.28 Est. Cost/Share $143.29 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $295K (-69.5%) Shares 1,303 (-63.8%) Share Price $226.20 Est. Cost/Share $117.98 Unrealized @ Report Date +91.7%
ORCL ORACLE CORP 0.0%
Value $3.251M (-16.8%) Shares 23,680 (-11.2%) Share Price $137.30 Est. Cost/Share $102.15 Unrealized @ Report Date +34.4%
INDA ISHARES TR 0.0%
Value $92,553 (-87.6%) Shares 1,983 (-86.9%) Share Price $46.67 Est. Cost/Share $51.65 Unrealized @ Report Date -9.6%
PEP PEPSICO INC 0.0%
Value $4.018M (-13.9%) Shares 31,706 (-8.0%) Share Price $126.72 Est. Cost/Share $156.88 Unrealized @ Report Date -19.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $12.65M (-4.8%) Shares 38,224 (-5.8%) Share Price $330.83 Est. Cost/Share $162.42 Unrealized @ Report Date +103.7%
URI UNITED RENTALS INC 0.0%
Value $447K (-58.9%) Shares 447 (-53.4%) Share Price $1000.96 Est. Cost/Share $791.99 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.0%
Value $2.974M (-17.5%) Shares 24,733 (-4.2%) Share Price $120.23 Est. Cost/Share $34.70 Unrealized @ Report Date +246.5%
NFLX NETFLIX INC. 0.0%
Value $803K (-44.0%) Shares 11,543 (-42.5%) Share Price $69.58 Est. Cost/Share $103.99 Unrealized @ Report Date -33.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.453M (-15.3%) Shares 30,287 (-6.0%) Share Price $114.01 Est. Cost/Share $102.44 Unrealized @ Report Date +11.3%
CSCO CISCO SYS INC 0.0%
Value $4.283M (-12.4%) Shares 39,791 (-4.4%) Share Price $107.63 Est. Cost/Share $55.04 Unrealized @ Report Date +95.6%
CTVA CORTEVA INC 0.0%
Value $832K (-42.0%) Shares 10,711 (-36.8%) Share Price $77.65 Est. Cost/Share $62.86 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $985K (-37.3%) Shares 2,423 (-38.7%) Share Price $406.63 Est. Cost/Share $400.86 Unrealized @ Report Date +1.4%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $27,817 (-95.2%) Shares 188 (-93.9%) Share Price $147.96 Est. Cost/Share $159.98 Unrealized @ Report Date -7.5%
LIN LINDE PLC 0.0%
Value $2.449M (-18.2%) Shares 5,159 (-10.6%) Share Price $474.69 Est. Cost/Share $423.18 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.905M (-15.7%) Shares 3,227 (-5.3%) Share Price $900.14 Est. Cost/Share $462.20 Unrealized @ Report Date +94.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $659K (-44.9%) Shares 2,495 (-37.9%) Share Price $264.21 Est. Cost/Share $141.16 Unrealized @ Report Date +87.2%
NVS NOVARTIS AG 0.0%
Value $989K (-34.9%) Shares 6,938 (-28.5%) Share Price $142.57 Est. Cost/Share $129.18 Unrealized @ Report Date +10.4%
ABBV ABBVIE INC 0.1%
Value $10.06M (-5.0%) Shares 38,455 (-8.6%) Share Price $261.59 Est. Cost/Share $156.81 Unrealized @ Report Date +66.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $323K (-61.1%) Shares 5,003 (-72.6%) Share Price $64.59 Est. Cost/Share $49.68 Unrealized @ Report Date +30.0%
MSCI MSCI INC 0.0%
Value $22,624 (-95.7%) Shares 42 (-95.5%) Share Price $538.67 Est. Cost/Share $570.56 Unrealized @ Report Date -5.6%
BA BOEING CO 0.0%
Value $1.32M (-27.6%) Shares 7,094 (-15.8%) Share Price $186.04 Est. Cost/Share $160.51 Unrealized @ Report Date +15.9%
GIS GENERAL MILLS INC 0.0%
Value $3.361M (-13.0%) Shares 104,500 (-5.8%) Share Price $32.16 Est. Cost/Share $61.38 Unrealized @ Report Date -47.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $5.931M (-7.6%) Shares 6,515 (-5.0%) Share Price $910.36 Est. Cost/Share $675.27 Unrealized @ Report Date +34.8%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $8.683M (-5.3%) Shares 39,408 (-5.8%) Share Price $220.34 Est. Cost/Share $180.43 Unrealized @ Report Date +22.1%
SNDK SANDISK CORP 0.0%
Value $369K (-56.7%) Shares 212 (-43.5%) Share Price $1739.89 Est. Cost/Share $572.29 Unrealized @ Report Date +204.0%
EWY ISHARES INC 0.0%
Value $358K (-57.1%) Shares 1,957 (-52.6%) Share Price $182.78 Est. Cost/Share $122.46 Unrealized @ Report Date +49.3%
BHP BHP BILLITON LIMITED 0.0%
Value $351K (-57.5%) Shares 4,135 (-58.3%) Share Price $84.85 Est. Cost/Share $51.10 Unrealized @ Report Date +66.0%
BCS BARCLAYS PLC 0.0%
Value $510K (-47.5%) Shares 21,007 (-41.9%) Share Price $24.27 Est. Cost/Share $13.75 Unrealized @ Report Date +76.4%
PFE PFIZER INC 0.0%
Value $3.129M (+17.2%) Shares 109,712 (-1.0%) Share Price $28.52 Est. Cost/Share $29.13 Unrealized @ Report Date -2.1%
C CITIGROUP INC 0.0%
Value $2.439M (-15.6%) Shares 18,837 (-8.8%) Share Price $129.48 Est. Cost/Share $98.55 Unrealized @ Report Date +31.4%
AXON AXON ENTERPRISE INC 0.0%
Value $134K (-76.9%) Shares 318 (-69.4%) Share Price $422.52 Est. Cost/Share $456.75 Unrealized @ Report Date -7.5%
GEN GEN DIGITAL INC 0.0%
Value $5,021 (-98.9%) Shares 228 (-98.7%) Share Price $22.02 Est. Cost/Share $23.78 Unrealized @ Report Date -7.4%
MCK MCKESSON CORP 0.1%
Value $4.77M (+10.2%) Shares 5,587 (-2.5%) Share Price $853.79 Est. Cost/Share $431.17 Unrealized @ Report Date +98.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $58,539 (-87.9%) Shares 498 (-87.5%) Share Price $117.55 Est. Cost/Share $83.39 Unrealized @ Report Date +40.9%
TXN TEXAS INSTRS INC 0.0%
Value $3.107M (-11.8%) Shares 11,093 (-6.2%) Share Price $280.10 Est. Cost/Share $164.43 Unrealized @ Report Date +70.3%
ADBE ADOBE INC 0.0%
Value $381K (-52.2%) Shares 1,587 (-59.1%) Share Price $239.94 Est. Cost/Share $434.34 Unrealized @ Report Date -44.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.654M (-20.0%) Shares 30,399 (-9.2%) Share Price $54.40 Est. Cost/Share $40.61 Unrealized @ Report Date +33.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198K (-67.4%) Shares 2,316 (-64.8%) Share Price $85.41 Est. Cost/Share $90.48 Unrealized @ Report Date -5.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $681K (-37.3%) Shares 27,826 (-30.3%) Share Price $24.49 Est. Cost/Share $7.46 Unrealized @ Report Date +228.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.65M (-3.6%) Shares 40,241 (-7.6%) Share Price $264.74 Est. Cost/Share $153.86 Unrealized @ Report Date +72.1%
WFC WELLS FARGO & CO 0.0%
Value $1.796M (-18.2%) Shares 22,437 (-15.5%) Share Price $80.05 Est. Cost/Share $52.55 Unrealized @ Report Date +52.3%
EFA ISHARES TR 0.0%
Value $1.528M (-20.5%) Shares 14,710 (-20.6%) Share Price $103.89 Est. Cost/Share $79.38 Unrealized @ Report Date +30.9%
MIDD MIDDLEBY CORP 0.0%
Value $448K (-46.7%) Shares 4,322 (-11.4%) Share Price $103.58 Est. Cost/Share $142.95 Unrealized @ Report Date -27.5%
QCOM QUALCOMM INC 0.0%
Value $1.058M (-26.8%) Shares 5,750 (-26.5%) Share Price $184.06 Est. Cost/Share $147.38 Unrealized @ Report Date +24.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1.985M (-16.0%) Shares 20,087 (-22.9%) Share Price $98.83 Est. Cost/Share $104.47 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 0.1%
Value $7.553M (+5.3%) Shares 10,416 (-18.2%) Share Price $725.18 Est. Cost/Share $448.22 Unrealized @ Report Date +61.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $343K (-52.2%) Shares 2,105 (-47.6%) Share Price $162.89 Est. Cost/Share $272.10 Unrealized @ Report Date -40.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $945K (-28.3%) Shares 7,875 (-11.2%) Share Price $119.98 Est. Cost/Share $103.70 Unrealized @ Report Date +15.7%
BAC BANK OF AMER CORP 0.0%
Value $3.255M (-10.2%) Shares 59,800 (-6.0%) Share Price $54.43 Est. Cost/Share $35.99 Unrealized @ Report Date +51.2%
CLS CELESTICA INC 0.0%
Value $145K (-71.6%) Shares 402 (-71.3%) Share Price $361.43 Est. Cost/Share $268.71 Unrealized @ Report Date +34.5%
CBRE CBRE GROUP INC 0.1%
Value $5.52M (-6.1%) Shares 42,966 (-1.6%) Share Price $128.47 Est. Cost/Share $121.08 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.0%
Value $1.056M (-25.2%) Shares 5,730 (-10.5%) Share Price $184.28 Est. Cost/Share $208.18 Unrealized @ Report Date -11.5%
HON HONEYWELL INTL INC 0.0%
Value $2.936M (-10.5%) Shares 13,920 (-5.0%) Share Price $210.94 Est. Cost/Share $223.89 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.339M (-20.4%) Shares 1,774 (-12.4%) Share Price $754.61 Est. Cost/Share $416.01 Unrealized @ Report Date +81.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $118K (-74.2%) Shares 14,433 (-24.7%) Share Price $8.16 Est. Cost/Share $15.14 Unrealized @ Report Date -46.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,242 (-97.3%) Shares 72 (-97.3%) Share Price $128.36 Est. Cost/Share $192.87 Unrealized @ Report Date -33.5%
IBN ICICI BK LTD 0.0%
Value $1.036M (-24.5%) Shares 37,614 (-20.4%) Share Price $27.55 Est. Cost/Share $27.52 Unrealized @ Report Date +0.1%
WIT WIPRO LTD 0.0%
Value $81,711 (-80.2%) Shares 49,522 (-73.0%) Share Price $1.65 Est. Cost/Share $2.88 Unrealized @ Report Date -42.7%
FLEX FLEX LTD 0.0%
Value $428K (-43.0%) Shares 3,887 (-16.0%) Share Price $109.99 Est. Cost/Share $27.08 Unrealized @ Report Date +306.1%
IVV ISHARES TR 0.7%
Value $63.71M (-0.5%) Shares 83,192 (-2.7%) Share Price $765.85 Est. Cost/Share $514.84 Unrealized @ Report Date +48.8%
DYNF BLACKROCK ETF TRUST 0.2%
Value $15.8M (-2.0%) Shares 228,122 (-3.7%) Share Price $69.26 Est. Cost/Share $41.96 Unrealized @ Report Date +65.1%
LRN STRIDE INC 0.0%
Value $195K (-61.9%) Shares 2,500 (-57.9%) Share Price $77.98 Est. Cost/Share $67.56 Unrealized @ Report Date +15.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $709K (-30.6%) Shares 25,424 (-37.6%) Share Price $27.87 Est. Cost/Share $16.63 Unrealized @ Report Date +67.6%
UBS UBS GROUP AG 0.0%
Value $800K (-28.0%) Shares 16,627 (-25.9%) Share Price $48.13 Est. Cost/Share $29.22 Unrealized @ Report Date +64.7%
RDY DR REDDYS LABS LTD 0.0%
Value $141K (-68.7%) Shares 11,177 (-64.1%) Share Price $12.62 Est. Cost/Share $14.38 Unrealized @ Report Date -12.2%
CRM SALESFORCE INC 0.0%
Value $1.295M (-19.2%) Shares 5,643 (-44.8%) Share Price $229.57 Est. Cost/Share $214.47 Unrealized @ Report Date +7.0%
NVMI NOVA LTD 0.0%
Value $702K (-30.4%) Shares 1,823 (-1.8%) Share Price $385.20 Est. Cost/Share $177.50 Unrealized @ Report Date +117.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $729K (-29.4%) Shares 6,143 (-18.6%) Share Price $118.63 Est. Cost/Share $107.29 Unrealized @ Report Date +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $399K (-43.1%) Shares 812 (-2.9%) Share Price $491.97 Est. Cost/Share $124.88 Unrealized @ Report Date +293.8%
SBR SABINE RTY TR 0.0%
Value $1.532M (-16.5%) Shares 22,154 (-11.6%) Share Price $69.15 Est. Cost/Share $72.13 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $34,474 (-89.6%) Shares 181 (-93.3%) Share Price $190.46 Est. Cost/Share $221.11 Unrealized @ Report Date -13.9%
SBUX STARBUCKS CORP 0.0%
Value $815K (-26.8%) Shares 8,679 (-20.3%) Share Price $93.96 Est. Cost/Share $84.65 Unrealized @ Report Date +11.0%
GPC GENUINE PARTS CO 0.0%
Value $497K (-37.2%) Shares 3,953 (-41.1%) Share Price $125.73 Est. Cost/Share $126.46 Unrealized @ Report Date -0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,363 (-97.5%) Shares 156 (-97.2%) Share Price $47.20 Est. Cost/Share $72.65 Unrealized @ Report Date -35.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2.438M (-10.5%) Shares 4,421 (-16.7%) Share Price $551.47 Est. Cost/Share $448.02 Unrealized @ Report Date +23.1%
BCH BANCO DE CHILE 0.0%
Value $50,513 (-85.0%) Shares 1,263 (-85.1%) Share Price $39.99 Est. Cost/Share $26.44 Unrealized @ Report Date +51.3%
NNI NELNET INC 0.0%
Value $40,247 (-87.6%) Shares 327 (-86.5%) Share Price $123.08 Est. Cost/Share $121.49 Unrealized @ Report Date +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.162M (-8.2%) Shares 16,363 (-2.1%) Share Price $193.26 Est. Cost/Share $168.67 Unrealized @ Report Date +14.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $987K (-21.9%) Shares 11,016 (-16.0%) Share Price $89.63 Est. Cost/Share $98.34 Unrealized @ Report Date -8.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.8M (-13.3%) Shares 5,061 (-9.7%) Share Price $355.65 Est. Cost/Share $207.12 Unrealized @ Report Date +71.7%
SPGI S&P GLOBAL INC 0.0%
Value $396K (-40.8%) Shares 1,003 (-38.9%) Share Price $394.48 Est. Cost/Share $422.20 Unrealized @ Report Date -6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $980K (-21.7%) Shares 9,728 (-9.2%) Share Price $100.77 Est. Cost/Share $87.50 Unrealized @ Report Date +15.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.58M (-4.6%) Shares 59,218 (-1.9%) Share Price $94.22 Est. Cost/Share $89.84 Unrealized @ Report Date +4.9%
NRG NRG ENERGY INC 0.0%
Value $398K (-40.1%) Shares 4,164 (-8.5%) Share Price $95.65 Est. Cost/Share $134.43 Unrealized @ Report Date -28.8%
ANET ARISTA NETWORKS INC 0.0%
Value $1.849M (+16.8%) Shares 9,080 (-2.6%) Share Price $203.59 Est. Cost/Share $142.08 Unrealized @ Report Date +43.3%
NOK NOKIA CORP 0.0%
Value $251K (-51.3%) Shares 24,760 (-36.2%) Share Price $10.14 Est. Cost/Share $4.58 Unrealized @ Report Date +121.6%
TER TERADYNE INC 0.0%
Value $299K (-46.7%) Shares 745 (-35.7%) Share Price $400.95 Est. Cost/Share $191.90 Unrealized @ Report Date +108.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.114M (-18.8%) Shares 6,992 (-5.7%) Share Price $159.37 Est. Cost/Share $114.01 Unrealized @ Report Date +39.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $432K (-37.3%) Shares 5,001 (-34.3%) Share Price $86.32 Est. Cost/Share $82.43 Unrealized @ Report Date +4.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $618K (-29.3%) Shares 8,034 (-13.0%) Share Price $76.87 Est. Cost/Share $68.80 Unrealized @ Report Date +11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K (-54.5%) Shares 6,878 (-60.8%) Share Price $30.95 Est. Cost/Share $9.72 Unrealized @ Report Date +218.4%
VMI VALMONT INDS INC 0.0%
Value $802K (-24.1%) Shares 1,732 (-5.3%) Share Price $463.06 Est. Cost/Share $324.40 Unrealized @ Report Date +42.7%
NVO NOVO-NORDISK A S 0.0%
Value $95,585 (-72.5%) Shares 2,521 (-65.3%) Share Price $37.92 Est. Cost/Share $112.54 Unrealized @ Report Date -66.3%
CVS CVS HEALTH CORP 0.0%
Value $214K (-54.0%) Shares 2,497 (-44.5%) Share Price $85.69 Est. Cost/Share $64.71 Unrealized @ Report Date +32.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $219K (-53.3%) Shares 9,496 (-59.8%) Share Price $23.07 Est. Cost/Share $10.84 Unrealized @ Report Date +112.9%
MOG/A MOOG INC 0.0%
Value $1.082M (-18.4%) Shares 2,837 (-9.3%) Share Price $381.53 Est. Cost/Share $160.06 Unrealized @ Report Date +138.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $746K (-24.4%) Shares 17,927 (-6.7%) Share Price $41.64 Est. Cost/Share $43.79 Unrealized @ Report Date -4.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.185M (-16.9%) Shares 25,843 (-23.3%) Share Price $45.87 Est. Cost/Share $38.01 Unrealized @ Report Date +20.7%
AMLP ALPS ETF TR 0.0%
Value $2.238M (-9.5%) Shares 43,142 (-9.6%) Share Price $51.87 Est. Cost/Share $47.79 Unrealized @ Report Date +8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $762K (-23.5%) Shares 6,149 (-20.3%) Share Price $123.93 Est. Cost/Share $88.90 Unrealized @ Report Date +39.4%
ENIC ENEL CHILE SA 0.0%
Value $56,877 (-80.4%) Shares 13,446 (-79.1%) Share Price $4.23 Est. Cost/Share $3.10 Unrealized @ Report Date +36.3%
HUBS HUBSPOT INC 0.0%
Value $121K (-65.2%) Shares 591 (-69.0%) Share Price $204.98 Est. Cost/Share $406.88 Unrealized @ Report Date -49.6%
NKE NIKE INC 0.0%
Value $136K (-62.3%) Shares 3,845 (-56.3%) Share Price $35.40 Est. Cost/Share $80.72 Unrealized @ Report Date -56.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.532M (-12.7%) Shares 9,793 (-3.9%) Share Price $156.44 Est. Cost/Share $149.31 Unrealized @ Report Date +4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $491K (-31.2%) Shares 2,119 (-28.4%) Share Price $231.48 Est. Cost/Share $122.62 Unrealized @ Report Date +88.8%
LPL LG DISPLAY CO LTD 0.0%
Value $110K (-67.0%) Shares 37,262 (-56.4%) Share Price $2.95 Est. Cost/Share $4.13 Unrealized @ Report Date -28.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $144K (-60.5%) Shares 7,320 (-26.3%) Share Price $19.71 Est. Cost/Share $45.75 Unrealized @ Report Date -56.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $210K (-51.1%) Shares 689 (-51.4%) Share Price $304.86 Est. Cost/Share $258.98 Unrealized @ Report Date +17.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.939M (+3.2%) Shares 11,343 (-2.0%) Share Price $611.77 Est. Cost/Share $189.39 Unrealized @ Report Date +223.0%
AVTR AVANTOR INC 0.0%
Value $681K (+46.0%) Shares 45,267 (-4.0%) Share Price $15.05 Est. Cost/Share $11.02 Unrealized @ Report Date +36.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $368K (-36.8%) Shares 3,247 (-37.1%) Share Price $113.24 Est. Cost/Share $90.35 Unrealized @ Report Date +25.4%
GSK GSK PLC 0.0%
Value $59,415 (-78.1%) Shares 1,233 (-76.2%) Share Price $48.19 Est. Cost/Share $42.24 Unrealized @ Report Date +14.0%
SARO STANDARDAERO INC 0.0%
Value $292K (-42.0%) Shares 13,656 (-18.8%) Share Price $21.35 Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
TMUS T-MOBILE US INC 0.0%
Value $1.034M (-16.9%) Shares 6,339 (-14.5%) Share Price $163.07 Est. Cost/Share $172.88 Unrealized @ Report Date -5.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $91,458 (-69.6%) Shares 9,995 (-62.9%) Share Price $9.15 Est. Cost/Share $8.28 Unrealized @ Report Date +10.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $321K (-39.4%) Shares 4,943 (-30.9%) Share Price $64.87 Est. Cost/Share $71.08 Unrealized @ Report Date -8.7%
YUM YUM BRANDS INC 0.0%
Value $351K (-37.2%) Shares 2,571 (-26.4%) Share Price $136.37 Est. Cost/Share $129.25 Unrealized @ Report Date +5.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $519K (-28.5%) Shares 92,134 (-26.0%) Share Price $5.63 Est. Cost/Share $2.86 Unrealized @ Report Date +96.9%
GTX GARRETT MOTION INC 0.0%
Value $356K (-36.6%) Shares 13,691 (-11.8%) Share Price $26.03 Est. Cost/Share $15.48 Unrealized @ Report Date +68.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $133K (-60.7%) Shares 857 (-39.7%) Share Price $155.09 Est. Cost/Share $134.62 Unrealized @ Report Date +15.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $305K (-40.0%) Shares 5,413 (-5.6%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
PLD PROLOGIS INC. 0.0%
Value $1.896M (-9.7%) Shares 14,600 (-5.7%) Share Price $129.84 Est. Cost/Share $111.55 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.067M (+23.4%) Shares 31,873 (-2.2%) Share Price $33.48 Est. Cost/Share $29.46 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.0%
Value $165K (-55.0%) Shares 630 (-62.1%) Share Price $261.71 Est. Cost/Share $225.46 Unrealized @ Report Date +16.2%
CB CHUBB LIMITED 0.0%
Value $405K (-33.2%) Shares 1,245 (-30.0%) Share Price $325.22 Est. Cost/Share $238.82 Unrealized @ Report Date +36.2%
NET CLOUDFLARE INC 0.0%
Value $881K (+29.5%) Shares 2,536 (-8.5%) Share Price $347.28 Est. Cost/Share $135.82 Unrealized @ Report Date +155.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $540K (+59.2%) Shares 31,733 (-12.5%) Share Price $17.01 Est. Cost/Share $13.57 Unrealized @ Report Date +25.3%
JBL JABIL INC 0.0%
Value $452K (-30.7%) Shares 1,577 (-6.9%) Share Price $286.89 Est. Cost/Share $124.17 Unrealized @ Report Date +131.0%
DHS WISDOMTREE TR 0.0%
Value $101K (-66.5%) Shares 901 (-66.0%) Share Price $111.97 Est. Cost/Share $92.85 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.009M (+24.5%) Shares 2,604 (-16.3%) Share Price $387.61 Est. Cost/Share $181.85 Unrealized @ Report Date +113.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $299K (-39.9%) Shares 4,364 (-36.7%) Share Price $68.51 Est. Cost/Share $74.04 Unrealized @ Report Date -7.5%
VDE VANGUARD WORLD FD 0.0%
Value $1.922M (+11.5%) Shares 11,163 (-2.8%) Share Price $172.16 Est. Cost/Share $128.24 Unrealized @ Report Date +34.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.61M (-7.0%) Shares 58,696 (-5.7%) Share Price $44.46 Est. Cost/Share $9.71 Unrealized @ Report Date +358.1%
ENB ENBRIDGE INC 0.0%
Value $631K (-23.9%) Shares 13,567 (-11.2%) Share Price $46.49 Est. Cost/Share $37.60 Unrealized @ Report Date +23.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.464M (-4.2%) Shares 23,392 (-9.2%) Share Price $190.82 Est. Cost/Share $102.60 Unrealized @ Report Date +86.0%
BBD BANCO BRADESCO S A 0.0%
Value $3,636 (-98.1%) Shares 1,033 (-98.1%) Share Price $3.52 Est. Cost/Share $2.52 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $642K (-22.6%) Shares 7,523 (-16.8%) Share Price $85.31 Est. Cost/Share $92.92 Unrealized @ Report Date -8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $878K (-17.4%) Shares 1,446 (-9.2%) Share Price $607.00 Est. Cost/Share $436.44 Unrealized @ Report Date +39.0%
CIEN CIENA CORP 0.0%
Value $156K (-54.1%) Shares 444 (-36.0%) Share Price $351.82 Est. Cost/Share $53.32 Unrealized @ Report Date +559.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.974M (-4.4%) Shares 7,803 (-4.4%) Share Price $509.23 Est. Cost/Share $468.44 Unrealized @ Report Date +8.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $154K (-54.4%) Shares 287 (-63.3%) Share Price $537.42 Est. Cost/Share $112.53 Unrealized @ Report Date +378.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $748K (-19.7%) Shares 11,990 (-25.8%) Share Price $62.40 Est. Cost/Share $54.01 Unrealized @ Report Date +15.5%
INTU INTUIT 0.0%
Value $126K (-59.2%) Shares 457 (-61.4%) Share Price $275.89 Est. Cost/Share $589.19 Unrealized @ Report Date -53.2%
PHM PULTE GROUP INC 0.0%
Value $657K (-21.8%) Shares 5,662 (-7.5%) Share Price $116.06 Est. Cost/Share $114.76 Unrealized @ Report Date +1.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $161K (-53.1%) Shares 3,233 (-45.2%) Share Price $49.89 Est. Cost/Share $39.05 Unrealized @ Report Date +27.8%
MDU MDU RES GROUP INC 0.0%
Value $404K (-30.9%) Shares 21,772 (-21.0%) Share Price $18.54 Est. Cost/Share $18.95 Unrealized @ Report Date -2.2%
O REALTY INCOME CORP 0.0%
Value $825K (-17.9%) Shares 15,195 (-6.3%) Share Price $54.30 Est. Cost/Share $51.36 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $816K (-17.9%) Shares 2,246 (-9.1%) Share Price $363.28 Est. Cost/Share $262.42 Unrealized @ Report Date +38.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $704K (-20.0%) Shares 1,456 (-15.7%) Share Price $483.48 Est. Cost/Share $468.12 Unrealized @ Report Date +3.3%
XEL XCEL ENERGY INC 0.0%
Value $197K (-47.1%) Shares 2,796 (-39.7%) Share Price $70.48 Est. Cost/Share $59.59 Unrealized @ Report Date +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $864K (-16.8%) Shares 641 (-14.6%) Share Price $1347.32 Est. Cost/Share $628.20 Unrealized @ Report Date +114.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.225M (-12.4%) Shares 6,009 (-4.2%) Share Price $203.93 Est. Cost/Share $183.36 Unrealized @ Report Date +11.2%
GILD GILEAD SCIENCES INC 0.0%
Value $459K (-27.3%) Shares 3,080 (-38.4%) Share Price $149.05 Est. Cost/Share $83.48 Unrealized @ Report Date +78.5%
ALB ALBEMARLE CORP 0.0%
Value $320K (-34.9%) Shares 3,026 (-16.9%) Share Price $105.76 Est. Cost/Share $124.91 Unrealized @ Report Date -15.3%
SYY SYSCO CORP 0.0%
Value $927K (-15.6%) Shares 11,885 (-9.5%) Share Price $77.96 Est. Cost/Share $73.61 Unrealized @ Report Date +5.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.102M (-7.5%) Shares 35,440 (-6.9%) Share Price $59.31 Est. Cost/Share $44.41 Unrealized @ Report Date +33.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $210K (-44.8%) Shares 19,139 (-39.0%) Share Price $10.96 Est. Cost/Share $9.22 Unrealized @ Report Date +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $949K (-15.2%) Shares 4,914 (-11.9%) Share Price $193.08 Est. Cost/Share $163.73 Unrealized @ Report Date +17.9%
CAH CARDINAL HEALTH INC 0.0%
Value $520K (-24.6%) Shares 2,336 (-19.5%) Share Price $222.53 Est. Cost/Share $86.43 Unrealized @ Report Date +157.4%
SEZL SEZZLE INC 0.0%
Value $31,979 (-83.9%) Shares 296 (-74.5%) Share Price $108.04 Est. Cost/Share $100.56 Unrealized @ Report Date +7.4%
D DOMINION ENERGY INC 0.0%
Value $770K (-17.7%) Shares 12,729 (-7.1%) Share Price $60.52 Est. Cost/Share $54.96 Unrealized @ Report Date +10.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $230K (-41.8%) Shares 15,702 (-15.1%) Share Price $14.65 Est. Cost/Share $18.17 Unrealized @ Report Date -19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $191K (-46.3%) Shares 1,961 (-39.5%) Share Price $97.46 Est. Cost/Share $128.25 Unrealized @ Report Date -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.601M (-9.3%) Shares 27,693 (-9.3%) Share Price $57.82 Est. Cost/Share $62.87 Unrealized @ Report Date -8.0%
WELL WELLTOWER INC 0.0%
Value $503K (-24.2%) Shares 2,183 (-25.2%) Share Price $230.24 Est. Cost/Share $134.19 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $254K (-38.4%) Shares 974 (-29.1%) Share Price $261.08 Est. Cost/Share $145.64 Unrealized @ Report Date +79.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,386 (-98.5%) Shares 9 (-98.0%) Share Price $265.11 Est. Cost/Share $125.90 Unrealized @ Report Date +110.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $238K (-39.4%) Shares 9,195 (-44.8%) Share Price $25.91 Est. Cost/Share $13.48 Unrealized @ Report Date +92.3%
DB DEUTSCHE BK AG 0.0%
Value $77,092 (-66.4%) Shares 2,148 (-68.4%) Share Price $35.89 Est. Cost/Share $15.22 Unrealized @ Report Date +135.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $49,900 (-75.2%) Shares 640 (-75.0%) Share Price $77.97 Est. Cost/Share $56.28 Unrealized @ Report Date +38.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $55,038 (-73.3%) Shares 197 (-68.1%) Share Price $279.38 Est. Cost/Share $64.49 Unrealized @ Report Date +334.2%
PSX PHILLIPS 66 0.0%
Value $719K (+26.3%) Shares 2,816 (-16.4%) Share Price $255.29 Est. Cost/Share $114.42 Unrealized @ Report Date +123.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $44 (-100.0%) Shares 1 (-100.0%) Share Price $44.00 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.6%
DT DYNATRACE INC 0.0%
Value $676K (+28.3%) Shares 11,714 (-2.4%) Share Price $57.74 Est. Cost/Share $45.23 Unrealized @ Report Date +27.7%
AOS SMITH A O CORP 0.0%
Value $410K (-26.4%) Shares 7,278 (-18.1%) Share Price $56.37 Est. Cost/Share $72.41 Unrealized @ Report Date -22.2%
UNP UNION PAC CORP 0.0%
Value $1.681M (-8.0%) Shares 6,175 (-8.0%) Share Price $272.16 Est. Cost/Share $221.77 Unrealized @ Report Date +22.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $217K (-40.0%) Shares 3,959 (-19.7%) Share Price $54.85 Est. Cost/Share $59.24 Unrealized @ Report Date -7.4%
ETN EATON CORP PLC 0.0%
Value $2.999M (-4.6%) Shares 6,980 (-5.4%) Share Price $429.69 Est. Cost/Share $264.93 Unrealized @ Report Date +62.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $801K (-15.1%) Shares 3,604 (-6.0%) Share Price $222.27 Est. Cost/Share $180.25 Unrealized @ Report Date +23.3%
ABNB AIRBNB INC 0.0%
Value $11,792 (-92.4%) Shares 73 (-93.2%) Share Price $161.53 Est. Cost/Share $135.67 Unrealized @ Report Date +18.4%
SE SEA LTD 0.0%
Value $92,531 (-60.6%) Shares 950 (-61.3%) Share Price $97.40 Est. Cost/Share $94.95 Unrealized @ Report Date +2.5%
VICR VICOR CORP 0.0%
Value $5,201 (-96.5%) Shares 18 (-95.4%) Share Price $288.94 Est. Cost/Share $194.51 Unrealized @ Report Date +48.5%
XAR SPDR SERIES TRUST 0.0%
Value $249K (-36.3%) Shares 1,077 (-21.8%) Share Price $231.25 Est. Cost/Share $186.51 Unrealized @ Report Date +24.0%
TKC TURKCELL ILETISIM 0.0%
Value $4,273 (-97.1%) Shares 865 (-96.5%) Share Price $4.94 Est. Cost/Share $6.32 Unrealized @ Report Date -21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $766K (+22.6%) Shares 11,988 (-13.4%) Share Price $63.89 Est. Cost/Share $18.41 Unrealized @ Report Date +247.0%
EQIX EQUINIX INC 0.0%
Value $66,447 (-67.9%) Shares 66 (-66.8%) Share Price $1006.77 Est. Cost/Share $782.22 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $87,237 (-61.7%) Shares 4,107 (-53.4%) Share Price $21.24 Est. Cost/Share $22.89 Unrealized @ Report Date -7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $471K (-22.8%) Shares 6,994 (-6.9%) Share Price $67.34 Est. Cost/Share $65.43 Unrealized @ Report Date +2.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $19,176 (-87.8%) Shares 261 (-86.3%) Share Price $73.47 Est. Cost/Share $63.14 Unrealized @ Report Date +16.4%
USB US BANCORP 0.0%
Value $441K (-23.7%) Shares 7,627 (-20.2%) Share Price $57.76 Est. Cost/Share $42.58 Unrealized @ Report Date +35.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $485K (-21.7%) Shares 7,009 (-7.8%) Share Price $69.23 Est. Cost/Share $63.31 Unrealized @ Report Date +9.4%
MPC MARATHON PETE CORP 0.0%
Value $606K (+28.5%) Shares 1,532 (-16.9%) Share Price $395.33 Est. Cost/Share $160.00 Unrealized @ Report Date +147.1%
NGG NATIONAL GRID PLC 0.0%
Value $512K (-20.8%) Shares 6,752 (-13.4%) Share Price $75.82 Est. Cost/Share $68.45 Unrealized @ Report Date +10.8%
WTFC WINTRUST FINL CORP 0.0%
Value $689K (-16.2%) Shares 4,860 (-5.1%) Share Price $141.83 Est. Cost/Share $113.72 Unrealized @ Report Date +24.7%
SHOP SHOPIFY INC 0.0%
Value $701K (+23.4%) Shares 4,728 (-5.0%) Share Price $148.27 Est. Cost/Share $111.44 Unrealized @ Report Date +33.1%
MTB M & T BK CORP 0.0%
Value $161K (-45.1%) Shares 741 (-40.0%) Share Price $217.60 Est. Cost/Share $150.84 Unrealized @ Report Date +44.3%
PGR PROGRESSIVE CORP 0.0%
Value $504K (-20.8%) Shares 2,434 (-16.5%) Share Price $207.27 Est. Cost/Share $209.21 Unrealized @ Report Date -0.9%
CASY CASEYS GEN STORES INC 0.0%
Value $232K (-36.2%) Shares 381 (-16.6%) Share Price $608.46 Est. Cost/Share $360.09 Unrealized @ Report Date +69.0%
ETR ENTERGY CORP NEW 0.0%
Value $127K (-50.8%) Shares 1,279 (-43.1%) Share Price $99.26 Est. Cost/Share $67.17 Unrealized @ Report Date +47.8%
BWA BORGWARNER INC 0.0%
Value $975K (-11.8%) Shares 16,222 (-2.6%) Share Price $60.11 Est. Cost/Share $35.25 Unrealized @ Report Date +70.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $103K (-55.9%) Shares 312 (-49.9%) Share Price $330.19 Est. Cost/Share $318.20 Unrealized @ Report Date +3.8%
INFY INFOSYS LTD 0.0%
Value $118K (-52.1%) Shares 11,002 (-53.3%) Share Price $10.76 Est. Cost/Share $18.59 Unrealized @ Report Date -42.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.794M (-6.7%) Shares 6,972 (-1.9%) Share Price $257.29 Est. Cost/Share $203.53 Unrealized @ Report Date +26.4%
EXC EXELON CORP 0.0%
Value $162K (-44.1%) Shares 3,999 (-35.4%) Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%
MRK MERCK & CO INC 0.1%
Value $5.221M (-2.4%) Shares 35,930 (-13.7%) Share Price $145.31 Est. Cost/Share $103.15 Unrealized @ Report Date +40.9%
AEG AEGON LTD 0.0%
Value $38,291 (-76.7%) Shares 4,437 (-77.2%) Share Price $8.63 Est. Cost/Share $6.72 Unrealized @ Report Date +28.5%
CLX CLOROX CO DEL 0.0%
Value $86,294 (-59.0%) Shares 1,065 (-51.7%) Share Price $81.03 Est. Cost/Share $122.37 Unrealized @ Report Date -33.8%
DOV DOVER CORP 0.0%
Value $200K (-38.3%) Shares 1,068 (-26.0%) Share Price $187.15 Est. Cost/Share $170.54 Unrealized @ Report Date +9.7%
CF CF INDUSTRIES HOLD 0.0%
Value $577K (-17.6%) Shares 5,012 (-22.6%) Share Price $115.19 Est. Cost/Share $84.50 Unrealized @ Report Date +36.3%
BILS SPDR SERIES TRUST 0.0%
Value $1.664M (-6.9%) Shares 16,750 (-6.9%) Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $146K (-45.7%) Shares 135 (-33.2%) Share Price $1083.72 Est. Cost/Share $1189.29 Unrealized @ Report Date -9.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $223K (-35.4%) Shares 8,284 (-27.5%) Share Price $26.88 Est. Cost/Share $19.63 Unrealized @ Report Date +36.9%
MDT MEDTRONIC PLC 0.0%
Value $377K (-24.4%) Shares 4,370 (-31.5%) Share Price $86.30 Est. Cost/Share $81.39 Unrealized @ Report Date +6.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $326K (-27.1%) Shares 5,200 (-19.5%) Share Price $62.66 Est. Cost/Share $48.15 Unrealized @ Report Date +30.1%
WMB WILLIAMS COS INC 0.0%
Value $420K (-22.3%) Shares 6,186 (-15.0%) Share Price $67.97 Est. Cost/Share $41.57 Unrealized @ Report Date +63.5%
UL UNILEVER PLC 0.0%
Value $719K (-14.4%) Shares 11,834 (-15.2%) Share Price $60.73 Est. Cost/Share $66.66 Unrealized @ Report Date -8.9%
HUM HUMANA INC 0.0%
Value $226K (-34.8%) Shares 591 (-32.1%) Share Price $381.57 Est. Cost/Share $421.85 Unrealized @ Report Date -9.5%
ARGX ARGENX SE 0.0%
Value $20,137 (-85.6%) Shares 21 (-86.1%) Share Price $958.90 Est. Cost/Share $522.43 Unrealized @ Report Date +83.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $26,875 (-81.7%) Shares 153 (-81.3%) Share Price $175.65 Est. Cost/Share $154.84 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $203K (-37.1%) Shares 728 (-33.8%) Share Price $278.21 Est. Cost/Share $267.56 Unrealized @ Report Date +4.0%
SON SONOCO PRODS CO 0.0%
Value $536K (-18.1%) Shares 10,982 (-5.4%) Share Price $48.82 Est. Cost/Share $50.06 Unrealized @ Report Date -2.5%
EBAY EBAY INC. 0.0%
Value $183K (-39.0%) Shares 1,730 (-35.7%) Share Price $106.03 Est. Cost/Share $74.48 Unrealized @ Report Date +42.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $274K (-29.9%) Shares 506 (-29.9%) Share Price $542.21 Est. Cost/Share $273.44 Unrealized @ Report Date +98.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $506K (-18.5%) Shares 11,382 (-18.7%) Share Price $44.45 Est. Cost/Share $30.92 Unrealized @ Report Date +43.7%
EOG EOG RES INC 0.0%
Value $222K (-34.0%) Shares 1,615 (-37.9%) Share Price $137.70 Est. Cost/Share $117.55 Unrealized @ Report Date +17.2%
FICO FAIR ISAAC CORP 0.0%
Value $39,696 (-74.0%) Shares 67 (-47.7%) Share Price $592.48 Est. Cost/Share $1379.89 Unrealized @ Report Date -57.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $190K (-37.0%) Shares 5,939 (-32.9%) Share Price $31.95 Est. Cost/Share $55.85 Unrealized @ Report Date -42.8%
ERIE ERIE INDTY CO 0.0%
Value $335K (-24.7%) Shares 1,530 (-17.6%) Share Price $219.09 Est. Cost/Share $361.66 Unrealized @ Report Date -39.4%
AMT AMERICAN TOWER CORP 0.0%
Value $174K (-38.7%) Shares 1,065 (-38.7%) Share Price $163.72 Est. Cost/Share $198.43 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $1.484M (-6.9%) Shares 31,914 (-4.8%) Share Price $46.51 Est. Cost/Share $32.66 Unrealized @ Report Date +42.4%
MYRG MYR GROUP INC 0.0%
Value $55,860 (-66.2%) Shares 191 (-42.1%) Share Price $292.46 Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $162K (-40.1%) Shares 1,589 (-35.1%) Share Price $102.21 Est. Cost/Share $90.92 Unrealized @ Report Date +12.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $129K (-45.6%) Shares 543 (-35.7%) Share Price $237.79 Est. Cost/Share $203.60 Unrealized @ Report Date +16.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7,538 (-93.5%) Shares 60 (-92.1%) Share Price $125.63 Est. Cost/Share $63.99 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $500K (-17.7%) Shares 14,088 (-27.2%) Share Price $35.50 Est. Cost/Share $21.48 Unrealized @ Report Date +65.2%
PUK PRUDENTIAL PLC 0.0%
Value $5,443 (-95.1%) Shares 220 (-94.7%) Share Price $24.74 Est. Cost/Share $18.71 Unrealized @ Report Date +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $257K (-28.9%) Shares 705 (-31.7%) Share Price $364.29 Est. Cost/Share $151.33 Unrealized @ Report Date +140.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $200K (-34.3%) Shares 3,642 (-22.7%) Share Price $55.01 Est. Cost/Share $46.33 Unrealized @ Report Date +18.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $174K (-37.5%) Shares 868 (-30.4%) Share Price $200.86 Est. Cost/Share $148.49 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $565K (+22.5%) Shares 1,496 (-4.8%) Share Price $377.78 Est. Cost/Share $321.62 Unrealized @ Report Date +17.4%
CATY CATHAY GEN BANCORP 0.0%
Value $136K (-43.2%) Shares 2,280 (-40.8%) Share Price $59.50 Est. Cost/Share $53.77 Unrealized @ Report Date +10.6%
EQNR EQUINOR ASA 0.0%
Value $355K (-22.4%) Shares 8,537 (-41.4%) Share Price $41.60 Est. Cost/Share $26.19 Unrealized @ Report Date +58.9%
NWG NATWEST GROUP PLC 0.0%
Value $774K (-11.7%) Shares 42,653 (-14.2%) Share Price $18.15 Est. Cost/Share $9.14 Unrealized @ Report Date +98.5%
MGA MAGNA INTL INC 0.0%
Value $225K (-31.3%) Shares 3,532 (-29.1%) Share Price $63.67 Est. Cost/Share $40.80 Unrealized @ Report Date +56.1%
BAP CREDICORP LTD 0.0%
Value $849K (-10.7%) Shares 2,236 (-8.4%) Share Price $379.85 Est. Cost/Share $156.75 Unrealized @ Report Date +142.3%
GMAB GENMAB A/S 0.0%
Value $219K (-31.7%) Shares 6,140 (-47.4%) Share Price $35.67 Est. Cost/Share $22.96 Unrealized @ Report Date +55.3%
ZTS ZOETIS INC 0.0%
Value $39,790 (-71.8%) Shares 570 (-71.0%) Share Price $69.81 Est. Cost/Share $163.71 Unrealized @ Report Date -57.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $257K (-28.3%) Shares 12,870 (-23.1%) Share Price $19.97 Est. Cost/Share $17.87 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.774M (-5.4%) Shares 5,742 (-3.7%) Share Price $309.00 Est. Cost/Share $223.48 Unrealized @ Report Date +38.3%
RSG REPUBLIC SVCS INC 0.0%
Value $706K (-12.5%) Shares 3,366 (-11.2%) Share Price $209.85 Est. Cost/Share $181.95 Unrealized @ Report Date +15.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $256K (-28.3%) Shares 2,722 (-38.3%) Share Price $93.95 Est. Cost/Share $34.40 Unrealized @ Report Date +173.1%
ALAB ASTERA LABS INC 0.0%
Value $9,255 (-91.6%) Shares 26 (-88.5%) Share Price $355.96 Est. Cost/Share $207.02 Unrealized @ Report Date +72.0%
IR INGERSOLL RAND INC 0.0%
Value $331K (-23.2%) Shares 4,404 (-16.2%) Share Price $75.11 Est. Cost/Share $86.63 Unrealized @ Report Date -13.3%
DIS DISNEY WALT CO 0.0%
Value $1.09M (-8.4%) Shares 10,392 (-15.9%) Share Price $104.90 Est. Cost/Share $101.71 Unrealized @ Report Date +3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,026 (-98.0%) Shares 5 (-98.0%) Share Price $405.20 Est. Cost/Share $196.83 Unrealized @ Report Date +105.9%
FORM FORMFACTOR INC 0.0%
Value $1.13M (-8.1%) Shares 7,570 (-1.6%) Share Price $149.32 Est. Cost/Share $41.79 Unrealized @ Report Date +257.3%
COHR COHERENT CORP 0.0%
Value $120K (-45.3%) Shares 417 (-25.0%) Share Price $287.81 Est. Cost/Share $81.92 Unrealized @ Report Date +251.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $442K (-18.2%) Shares 83,235 (-11.0%) Share Price $5.31 Est. Cost/Share $3.16 Unrealized @ Report Date +68.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $428K (-18.5%) Shares 2,671 (-10.2%) Share Price $160.10 Est. Cost/Share $212.79 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3,752 (-96.3%) Shares 41 (-95.4%) Share Price $91.51 Est. Cost/Share $83.67 Unrealized @ Report Date +9.4%
EFV ISHARES TR 0.1%
Value $5.544M (-1.7%) Shares 70,056 (-4.9%) Share Price $79.14 Est. Cost/Share $54.91 Unrealized @ Report Date +44.1%
T AT&T INC 0.0%
Value $1.782M (+5.7%) Shares 73,023 (-10.3%) Share Price $24.40 Est. Cost/Share $18.00 Unrealized @ Report Date +35.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $380K (-20.1%) Shares 1,664 (-19.6%) Share Price $228.14 Est. Cost/Share $268.15 Unrealized @ Report Date -14.9%
CNC CENTENE CORP DEL 0.0%
Value $556K (-14.6%) Shares 8,953 (-11.8%) Share Price $62.12 Est. Cost/Share $62.93 Unrealized @ Report Date -1.3%
WGMI COINSHARES ETF TR 0.0%
Value $150K (-38.7%) Shares 3,335 (-14.0%) Share Price $44.93 Est. Cost/Share $27.84 Unrealized @ Report Date +61.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,128 (-91.2%) Shares 2,935 (-89.3%) Share Price $3.11 Est. Cost/Share $4.26 Unrealized @ Report Date -27.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $467K (-16.7%) Shares 15,501 (-11.7%) Share Price $30.15 Est. Cost/Share $17.83 Unrealized @ Report Date +69.1%
TIMB TIM S A 0.0%
Value $27,061 (-77.4%) Shares 1,516 (-72.9%) Share Price $17.85 Est. Cost/Share $17.07 Unrealized @ Report Date +4.6%
MRNA MODERNA INC 0.0%
Value $171K (+117.9%) Shares 889 (-20.8%) Share Price $192.60 Est. Cost/Share $52.44 Unrealized @ Report Date +267.2%
CW CURTISS WRIGHT CORP 0.0%
Value $7,070 (-92.9%) Shares 13 (-90.1%) Share Price $543.85 Est. Cost/Share $344.48 Unrealized @ Report Date +57.9%
SHEL SHELL PLC 0.0%
Value $1.888M (-4.6%) Shares 19,862 (-22.2%) Share Price $95.05 Est. Cost/Share $68.98 Unrealized @ Report Date +37.8%
YOU CLEAR SECURE INC 0.0%
Value $121K (-43.2%) Shares 2,874 (-24.5%) Share Price $41.95 Est. Cost/Share $28.39 Unrealized @ Report Date +47.8%
PKG PACKAGING CORP AMER 0.0%
Value $374K (-19.7%) Shares 1,632 (-16.5%) Share Price $229.27 Est. Cost/Share $175.64 Unrealized @ Report Date +30.5%
RACE FERRARI N V 0.0%
Value $21,607 (-80.8%) Shares 55 (-81.8%) Share Price $392.85 Est. Cost/Share $429.75 Unrealized @ Report Date -8.6%
SOVF ELEVATION SERIES TRUST 0.0%
Value $2.609M (-3.4%) Shares 87,716 (-3.5%) Share Price $29.74 Est. Cost/Share $29.52 Unrealized @ Report Date +0.8%
LOGI LOGITECH INTL S A 0.0%
Value $41,204 (-68.8%) Shares 408 (-70.9%) Share Price $100.99 Est. Cost/Share $86.35 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.0%
Value $476K (-16.0%) Shares 1,671 (-7.7%) Share Price $285.15 Est. Cost/Share $324.47 Unrealized @ Report Date -12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,415 (-92.4%) Shares 20 (-92.7%) Share Price $370.75 Est. Cost/Share $277.53 Unrealized @ Report Date +33.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5,139 (-94.6%) Shares 77 (-95.1%) Share Price $66.74 Est. Cost/Share $23.81 Unrealized @ Report Date +180.2%
BP BP PLC 0.0%
Value $420K (-17.7%) Shares 9,538 (-30.9%) Share Price $43.99 Est. Cost/Share $34.42 Unrealized @ Report Date +27.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $86,352 (-51.1%) Shares 3,895 (-57.4%) Share Price $22.17 Est. Cost/Share $17.92 Unrealized @ Report Date +23.7%
CI THE CIGNA GROUP 0.0%
Value $247K (-26.7%) Shares 908 (-25.7%) Share Price $271.85 Est. Cost/Share $307.50 Unrealized @ Report Date -11.6%
MAS MASCO CORP 0.0%
Value $209K (-30.0%) Shares 3,103 (-15.5%) Share Price $67.40 Est. Cost/Share $68.72 Unrealized @ Report Date -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $170K (-34.1%) Shares 11,141 (-23.5%) Share Price $15.26 Est. Cost/Share $13.94 Unrealized @ Report Date +9.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $142K (-38.2%) Shares 3,662 (-1.1%) Share Price $38.91 Est. Cost/Share $48.89 Unrealized @ Report Date -20.4%
NMR NOMURA HLDGS INC 0.0%
Value $32,098 (-73.1%) Shares 3,282 (-75.8%) Share Price $9.78 Est. Cost/Share $5.71 Unrealized @ Report Date +71.2%
ILMN ILLUMINA INC 0.0%
Value $17,247 (-83.5%) Shares 63 (-89.4%) Share Price $273.76 Est. Cost/Share $107.92 Unrealized @ Report Date +153.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $277K (-23.9%) Shares 834 (-18.8%) Share Price $331.95 Est. Cost/Share $265.79 Unrealized @ Report Date +24.8%
DE DEERE & CO 0.0%
Value $1.748M (-4.7%) Shares 2,603 (-10.0%) Share Price $671.59 Est. Cost/Share $377.71 Unrealized @ Report Date +77.8%
SRE SEMPRA 0.0%
Value $62,212 (-58.2%) Shares 798 (-50.3%) Share Price $77.96 Est. Cost/Share $73.12 Unrealized @ Report Date +6.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $693K (-11.1%) Shares 32,416 (-2.2%) Share Price $21.39 Est. Cost/Share $22.79 Unrealized @ Report Date -6.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,068 (-97.6%) Shares 147 (-97.4%) Share Price $14.07 Est. Cost/Share $6.67 Unrealized @ Report Date +110.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $71,892 (-54.3%) Shares 920 (-42.0%) Share Price $78.14 Est. Cost/Share $119.29 Unrealized @ Report Date -34.5%
ETSY ETSY INC 0.0%
Value $1,573 (-98.2%) Shares 22 (-98.1%) Share Price $71.50 Est. Cost/Share $55.57 Unrealized @ Report Date +28.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $825K (-9.4%) Shares 74,630 (-21.4%) Share Price $11.05 Est. Cost/Share $5.54 Unrealized @ Report Date +99.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18,347 (-82.2%) Shares 751 (-80.2%) Share Price $24.43 Est. Cost/Share $26.44 Unrealized @ Report Date -7.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $316K (-21.2%) Shares 2,019 (-2.6%) Share Price $156.34 Est. Cost/Share $178.08 Unrealized @ Report Date -12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $82,587 (-50.5%) Shares 300 (-56.4%) Share Price $275.29 Est. Cost/Share $200.81 Unrealized @ Report Date +37.1%
VTR VENTAS INC 0.0%
Value $202K (-29.1%) Shares 2,375 (-26.0%) Share Price $85.02 Est. Cost/Share $56.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $25,770 (-76.3%) Shares 247 (-72.4%) Share Price $104.33 Est. Cost/Share $119.34 Unrealized @ Report Date -12.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24,562 (-77.1%) Shares 1,097 (-75.7%) Share Price $22.39 Est. Cost/Share $15.78 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,897 (-84.7%) Shares 311 (-82.5%) Share Price $47.90 Est. Cost/Share $28.24 Unrealized @ Report Date +69.6%
BXP BXP INC 0.0%
Value $338K (-19.6%) Shares 5,529 (-12.7%) Share Price $61.11 Est. Cost/Share $63.01 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $23,001 (-78.1%) Shares 117 (-76.9%) Share Price $196.59 Est. Cost/Share $103.30 Unrealized @ Report Date +90.3%
DASH DOORDASH INC 0.0%
Value $31,571 (-72.2%) Shares 172 (-72.0%) Share Price $183.55 Est. Cost/Share $190.17 Unrealized @ Report Date -3.5%
SLV ISHARES SILVER TR 0.0%
Value $2.42M (-3.3%) Shares 44,404 (-5.1%) Share Price $54.51 Est. Cost/Share $22.50 Unrealized @ Report Date +142.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,493 (-98.2%) Shares 14 (-97.5%) Share Price $106.64 Est. Cost/Share $113.81 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $179K (-31.3%) Shares 679 (-33.2%) Share Price $263.31 Est. Cost/Share $192.97 Unrealized @ Report Date +36.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,200 (-96.2%) Shares 109 (-96.8%) Share Price $29.36 Est. Cost/Share $18.68 Unrealized @ Report Date +57.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $349K (-18.7%) Shares 8,702 (-23.0%) Share Price $40.15 Est. Cost/Share $33.00 Unrealized @ Report Date +21.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $26,645 (-75.1%) Shares 133 (-77.8%) Share Price $200.34 Est. Cost/Share $151.85 Unrealized @ Report Date +31.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $222K (-26.6%) Shares 21,286 (-21.2%) Share Price $10.43 Est. Cost/Share $12.50 Unrealized @ Report Date -16.6%
SONY SONY GROUP CORP 0.0%
Value $591K (-11.9%) Shares 25,120 (-24.9%) Share Price $23.53 Est. Cost/Share $21.56 Unrealized @ Report Date +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $58,149 (-57.7%) Shares 912 (-53.5%) Share Price $63.76 Est. Cost/Share $37.10 Unrealized @ Report Date +71.8%
CVSA COVISTA INC 0.0%
Value $8,310 (-90.5%) Shares 68 (-90.3%) Share Price $122.21 Est. Cost/Share $125.00 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $51,396 (-60.7%) Shares 3,719 (-72.0%) Share Price $13.82 Est. Cost/Share $9.20 Unrealized @ Report Date +50.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $203K (-27.8%) Shares 3,697 (-27.0%) Share Price $54.90 Est. Cost/Share $33.74 Unrealized @ Report Date +62.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $532K (-12.8%) Shares 2,096 (-14.7%) Share Price $254.03 Est. Cost/Share $167.85 Unrealized @ Report Date +51.3%
NTRS NORTHERN TR CORP 0.0%
Value $140K (-35.8%) Shares 825 (-34.1%) Share Price $169.36 Est. Cost/Share $84.98 Unrealized @ Report Date +99.3%
EVR EVERCORE INC 0.0%
Value $112K (-41.0%) Shares 435 (-21.8%) Share Price $257.30 Est. Cost/Share $180.82 Unrealized @ Report Date +42.4%
ECL ECOLAB INC 0.0%
Value $804K (-8.8%) Shares 2,929 (-7.5%) Share Price $274.55 Est. Cost/Share $246.65 Unrealized @ Report Date +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $99,855 (-43.6%) Shares 900 (-30.8%) Share Price $110.95 Est. Cost/Share $91.16 Unrealized @ Report Date +21.7%
PCAR PACCAR INC 0.0%
Value $67,001 (-53.2%) Shares 610 (-48.8%) Share Price $109.84 Est. Cost/Share $91.59 Unrealized @ Report Date +19.9%
CX CEMEX SAB DE CV 0.0%
Value $148K (-33.9%) Shares 15,538 (-16.6%) Share Price $9.51 Est. Cost/Share $6.90 Unrealized @ Report Date +37.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $32,919 (-69.7%) Shares 517 (-66.3%) Share Price $63.67 Est. Cost/Share $95.98 Unrealized @ Report Date -33.6%
CSL CARLISLE COS INC 0.0%
Value $21,264 (-78.0%) Shares 66 (-75.2%) Share Price $322.18 Est. Cost/Share $378.62 Unrealized @ Report Date -14.9%
GFI GOLD FIELDS LTD 0.0%
Value $101K (-42.6%) Shares 2,798 (-46.6%) Share Price $36.12 Est. Cost/Share $23.82 Unrealized @ Report Date +51.7%
CIB GRUPO CIBEST SA 0.0%
Value $104K (-41.7%) Shares 1,124 (-50.2%) Share Price $92.85 Est. Cost/Share $49.41 Unrealized @ Report Date +87.9%
KSA ISHARES TR 0.0%
Value $528K (-12.4%) Shares 14,529 (-10.0%) Share Price $36.32 Est. Cost/Share $39.79 Unrealized @ Report Date -8.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,586 (-89.6%) Shares 283 (-88.8%) Share Price $30.34 Est. Cost/Share $32.99 Unrealized @ Report Date -8.0%
IEX IDEX CORP 0.0%
Value $16,415 (-81.8%) Shares 72 (-81.9%) Share Price $227.99 Est. Cost/Share $197.28 Unrealized @ Report Date +15.6%
ALKS ALKERMES PLC 0.0%
Value $3,485 (-95.5%) Shares 86 (-94.2%) Share Price $40.52 Est. Cost/Share $37.26 Unrealized @ Report Date +8.7%
FHI FEDERATED HERMES INC 0.0%
Value $304K (-19.5%) Shares 5,384 (-21.2%) Share Price $56.37 Est. Cost/Share $35.17 Unrealized @ Report Date +60.3%
L LOEWS CORP 0.0%
Value $32,895 (-69.1%) Shares 315 (-66.5%) Share Price $104.43 Est. Cost/Share $75.73 Unrealized @ Report Date +37.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $83,838 (-46.7%) Shares 4,609 (-53.0%) Share Price $18.19 Est. Cost/Share $15.04 Unrealized @ Report Date +20.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $1.358M (-5.1%) Shares 13,897 (-10.4%) Share Price $97.74 Est. Cost/Share $74.81 Unrealized @ Report Date +30.7%
FFIV F5 INC 0.0%
Value $105K (-41.0%) Shares 236 (-44.9%) Share Price $445.18 Est. Cost/Share $211.31 Unrealized @ Report Date +110.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $57,657 (-55.7%) Shares 513 (-60.5%) Share Price $112.39 Est. Cost/Share $71.20 Unrealized @ Report Date +58.0%
EXP EAGLE MATLS INC 0.0%
Value $3,496 (-95.4%) Shares 20 (-94.0%) Share Price $174.80 * Est. Cost/Share $231.99 Unrealized @ Report Date -26.3%
SLB SLB LIMITED 0.0%
Value $152K (-32.0%) Shares 3,118 (-35.1%) Share Price $48.72 Est. Cost/Share $42.45 Unrealized @ Report Date +14.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.008M (-6.6%) Shares 5,413 (-9.2%) Share Price $186.30 Est. Cost/Share $114.87 Unrealized @ Report Date +62.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $210K (-25.2%) Shares 3,299 (-17.9%) Share Price $63.70 Est. Cost/Share $64.75 Unrealized @ Report Date -1.6%
ITT ITT INC 0.0%
Value $1,816 (-97.5%) Shares 9 (-97.5%) Share Price $201.78 Est. Cost/Share $125.67 Unrealized @ Report Date +60.6%
AER AERCAP HOLDINGS NV 0.0%
Value $68,434 (-50.7%) Shares 477 (-49.9%) Share Price $143.47 Est. Cost/Share $96.12 Unrealized @ Report Date +49.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $912K (+8.3%) Shares 3,703 (-6.4%) Share Price $246.26 Est. Cost/Share $187.94 Unrealized @ Report Date +31.0%
CARG CARGURUS INC 0.0%
Value $42,098 (-62.5%) Shares 1,351 (-59.0%) Share Price $31.16 Est. Cost/Share $29.96 Unrealized @ Report Date +4.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $375K (-15.7%) Shares 43,994 (-19.3%) Share Price $8.53 Est. Cost/Share $5.68 Unrealized @ Report Date +50.2%
PEGA PEGASYSTEMS INC 0.0%
Value $18,404 (-79.1%) Shares 553 (-81.2%) Share Price $33.28 Est. Cost/Share $47.25 Unrealized @ Report Date -29.6%
WY WEYERHAEUSER CO 0.0%
Value $144K (-32.4%) Shares 7,580 (-15.1%) Share Price $19.05 Est. Cost/Share $30.29 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $10,037 (-87.2%) Shares 183 (-85.8%) Share Price $54.85 Est. Cost/Share $53.38 Unrealized @ Report Date +2.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $410 (-99.4%) Shares 11 (-99.2%) Share Price $37.27 Est. Cost/Share $43.54 Unrealized @ Report Date -14.5%
CNMD CONMED CORP 0.0%
Value $284K (+31.5%) Shares 6,140 (-6.9%) Share Price $46.23 Est. Cost/Share $60.89 Unrealized @ Report Date -24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $208K (-24.6%) Shares 911 (-22.9%) Share Price $227.98 Est. Cost/Share $133.12 Unrealized @ Report Date +71.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $108K (-38.5%) Shares 990 (-15.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
FOX FOX CORP 0.0%
Value $15,820 (-81.0%) Shares 281 (-84.2%) Share Price $56.30 Est. Cost/Share $40.24 Unrealized @ Report Date +39.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $144K (-32.0%) Shares 2,729 (-31.3%) Share Price $52.67 Est. Cost/Share $59.76 Unrealized @ Report Date -11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,183 (-94.2%) Shares 37 (-92.8%) Share Price $113.05 Est. Cost/Share $225.29 Unrealized @ Report Date -49.8%
NPO ENPRO INC 0.0%
Value $2,756 (-96.0%) Shares 9 (-95.1%) Share Price $306.22 Est. Cost/Share $157.43 Unrealized @ Report Date +94.5%
STT STATE STR CORP 0.0%
Value $78,891 (-45.8%) Shares 452 (-47.4%) Share Price $174.54 Est. Cost/Share $70.52 Unrealized @ Report Date +147.6%
HRB BLOCK H & R INC 0.0%
Value $208K (-24.2%) Shares 5,097 (-29.3%) Share Price $40.85 Est. Cost/Share $48.31 Unrealized @ Report Date -15.4%
NXT NEXTPOWER INC 0.0%
Value $58,603 (-52.9%) Shares 752 (-28.0%) Share Price $77.93 Est. Cost/Share $76.09 Unrealized @ Report Date +2.4%
ARMK ARAMARK 0.0%
Value $15,423 (-81.0%) Shares 288 (-79.8%) Share Price $53.55 Est. Cost/Share $33.97 Unrealized @ Report Date +57.6%
WAB WABTEC 0.0%
Value $51,037 (-56.3%) Shares 178 (-58.9%) Share Price $286.72 Est. Cost/Share $164.34 Unrealized @ Report Date +74.8%
SYSB ISHARES TR 0.0%
Value $658K (-9.1%) Shares 7,811 (-4.3%) Share Price $84.29 Est. Cost/Share $89.97 Unrealized @ Report Date -6.3%
MSM MSC INDL DIRECT INC 0.0%
Value $270K (-19.5%) Shares 2,184 (-22.6%) Share Price $123.75 Est. Cost/Share $86.08 Unrealized @ Report Date +43.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $392 (-99.4%) Shares 6 (-99.4%) Share Price $65.33 Est. Cost/Share $46.44 Unrealized @ Report Date +40.7%
IQV IQVIA HLDGS INC 0.0%
Value $23,121 (-73.9%) Shares 86 (-81.2%) Share Price $268.85 Est. Cost/Share $202.05 Unrealized @ Report Date +33.1%
LEN LENNAR CORP 0.0%
Value $78,157 (-45.5%) Shares 958 (-39.6%) Share Price $81.58 Est. Cost/Share $140.73 Unrealized @ Report Date -42.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $32,530 (-66.7%) Shares 194 (-64.3%) Share Price $167.68 Est. Cost/Share $261.19 Unrealized @ Report Date -35.7%
SNPS SYNOPSYS INC 0.0%
Value $555K (-10.5%) Shares 1,277 (-8.2%) Share Price $434.87 Est. Cost/Share $525.10 Unrealized @ Report Date -17.2%
EG EVEREST GROUP LTD 0.0%
Value $63,175 (-50.7%) Shares 173 (-51.8%) Share Price $365.17 Est. Cost/Share $350.84 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $208K (-23.8%) Shares 585 (-13.8%) Share Price $355.29 Est. Cost/Share $213.91 Unrealized @ Report Date +66.0%
PSMT PRICESMART INC 0.0%
Value $1,015 (-98.4%) Shares 6 (-98.2%) Share Price $169.17 Est. Cost/Share $83.67 Unrealized @ Report Date +102.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $117K (+120.5%) Shares 653 (-4.4%) Share Price $179.29 Est. Cost/Share $155.23 Unrealized @ Report Date +15.5%
CMS CMS ENERGY CORP 0.0%
Value $230K (-21.7%) Shares 3,653 (-5.0%) Share Price $63.06 Est. Cost/Share $62.02 Unrealized @ Report Date +1.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $9,163 (-87.4%) Shares 67 (-87.1%) Share Price $136.76 Est. Cost/Share $115.83 Unrealized @ Report Date +18.1%
AMCR AMCOR PLC 0.0%
Value $351K (-15.3%) Shares 8,386 (-12.3%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
ESLT ELBIT SYS LTD 0.0%
Value $55,931 (-53.0%) Shares 82 (-47.8%) Share Price $682.09 Est. Cost/Share $210.54 Unrealized @ Report Date +223.9%
WINA WINMARK CORP 0.0%
Value $90,057 (-41.2%) Shares 300 (-17.1%) Share Price $300.19 Est. Cost/Share $238.55 Unrealized @ Report Date +25.8%
XPO XPO INC 0.0%
Value $6,511 (-90.6%) Shares 37 (-89.1%) Share Price $175.97 Est. Cost/Share $112.96 Unrealized @ Report Date +55.8%
BURL BURLINGTON STORES INC 0.0%
Value $12,023 (-83.9%) Shares 45 (-80.9%) Share Price $267.18 Est. Cost/Share $244.99 Unrealized @ Report Date +9.1%
CAMT CAMTEK LTD 0.0%
Value $297K (-17.3%) Shares 1,914 (-13.1%) Share Price $155.25 Est. Cost/Share $123.59 Unrealized @ Report Date +25.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $498K (-11.1%) Shares 2,982 (-1.4%) Share Price $167.00 Est. Cost/Share $149.46 Unrealized @ Report Date +11.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,027 (-96.8%) Shares 16 (-96.0%) Share Price $126.69 Est. Cost/Share $151.67 Unrealized @ Report Date -16.5%
ABEV AMBEV SA 0.0%
Value $579K (-9.5%) Shares 198,320 (-2.7%) Share Price $2.92 Est. Cost/Share $2.54 Unrealized @ Report Date +15.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $163K (-26.8%) Shares 1,336 (-20.8%) Share Price $122.36 Est. Cost/Share $88.87 Unrealized @ Report Date +37.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,115 (-61.1%) Shares 726 (-68.0%) Share Price $52.50 Est. Cost/Share $71.33 Unrealized @ Report Date -26.4%
CHE CHEMED CORP NEW 0.0%
Value $881K (+7.3%) Shares 1,745 (-1.1%) Share Price $505.09 Est. Cost/Share $500.69 Unrealized @ Report Date +0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $32,296 (-64.9%) Shares 278 (-66.4%) Share Price $116.17 Est. Cost/Share $165.41 Unrealized @ Report Date -29.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $122K (-32.8%) Shares 1,841 (-14.3%) Share Price $66.36 Est. Cost/Share $74.85 Unrealized @ Report Date -11.4%
QGEN QIAGEN NV 0.0%
Value $671K (+9.7%) Shares 15,331 (-2.0%) Share Price $43.76 Est. Cost/Share $45.23 Unrealized @ Report Date -3.2%
SMH VANECK ETF TRUST 0.0%
Value $400K (-12.9%) Shares 658 (-6.1%) Share Price $608.62 Est. Cost/Share $424.01 Unrealized @ Report Date +43.6%
COR CENCORA INC 0.0%
Value $56,360 (-51.2%) Shares 188 (-54.0%) Share Price $299.79 Est. Cost/Share $229.70 Unrealized @ Report Date +30.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $975K (-5.7%) Shares 27,897 (-7.6%) Share Price $34.95 Est. Cost/Share $30.36 Unrealized @ Report Date +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $305K (-16.2%) Shares 1,661 (-19.9%) Share Price $183.81 Est. Cost/Share $140.02 Unrealized @ Report Date +31.3%
RYN RAYONIER INC 0.0%
Value $97,510 (-37.7%) Shares 5,311 (-27.8%) Share Price $18.36 Est. Cost/Share $22.90 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $422K (-12.3%) Shares 946 (-18.3%) Share Price $446.03 Est. Cost/Share $362.58 Unrealized @ Report Date +23.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $31,682 (-65.0%) Shares 349 (-66.8%) Share Price $90.78 Est. Cost/Share $70.50 Unrealized @ Report Date +28.7%
WRB BERKLEY W R CORP 0.0%
Value $84,290 (-41.1%) Shares 1,248 (-38.5%) Share Price $67.54 Est. Cost/Share $50.32 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.0%
Value $50,839 (-53.5%) Shares 690 (-54.0%) Share Price $73.68 Est. Cost/Share $80.47 Unrealized @ Report Date -8.5%
QRVO QORVO INC 0.0%
Value $1,946 (-96.8%) Shares 17 (-97.4%) Share Price $114.47 Est. Cost/Share $109.01 Unrealized @ Report Date +5.0%
RKLB ROCKET LAB CORP 0.0%
Value $10,347 (-84.9%) Shares 149 (-77.9%) Share Price $69.44 Est. Cost/Share $51.52 Unrealized @ Report Date +35.2%
ICL ICL GROUP LTD 0.0%
Value $65,953 (-46.8%) Shares 13,138 (-47.2%) Share Price $5.02 Est. Cost/Share $5.14 Unrealized @ Report Date -2.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $25,823 (-69.1%) Shares 425 (-65.5%) Share Price $60.76 Est. Cost/Share $66.12 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $17,207 (-77.0%) Shares 195 (-80.2%) Share Price $88.24 Est. Cost/Share $70.62 Unrealized @ Report Date +25.0%
DRD DRDGOLD LIMITED 0.0%
Value $1,140 (-98.1%) Shares 47 (-98.3%) Share Price $24.26 Est. Cost/Share $12.67 Unrealized @ Report Date +91.3%
PAM PAMPA ENERGIA SA 0.0%
Value $78 (-99.9%) Shares 1 (-99.9%) Share Price $78.00 Est. Cost/Share $82.97 Unrealized @ Report Date -6.3%
PRI PRIMERICA INC 0.0%
Value $135K (-29.6%) Shares 497 (-26.6%) Share Price $272.39 Est. Cost/Share $252.45 Unrealized @ Report Date +7.9%
BLBD BLUE BIRD CORP 0.0%
Value $1,166 (-98.0%) Shares 21 (-97.1%) Share Price $55.52 Est. Cost/Share $60.81 Unrealized @ Report Date -8.7%
PTC PTC INC 0.0%
Value $383K (+17.4%) Shares 2,732 (-5.0%) Share Price $140.30 Est. Cost/Share $172.96 Unrealized @ Report Date -18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $18,348 (-75.5%) Shares 60 (-77.4%) Share Price $305.80 Est. Cost/Share $346.85 Unrealized @ Report Date -11.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,265 (-64.4%) Shares 1,397 (-64.0%) Share Price $22.38 Est. Cost/Share $22.16 Unrealized @ Report Date +1.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K (-26.9%) Shares 4,855 (-32.2%) Share Price $31.58 Est. Cost/Share $15.64 Unrealized @ Report Date +102.0%
EQT EQT CORP 0.0%
Value $55,650 (-50.3%) Shares 1,146 (-45.6%) Share Price $48.56 Est. Cost/Share $41.94 Unrealized @ Report Date +15.8%
WSO WATSCO INC 0.0%
Value $9,989 (-84.9%) Shares 33 (-79.2%) Share Price $302.70 Est. Cost/Share $446.12 Unrealized @ Report Date -32.2%
CVNA CARVANA CO 0.0%
Value $11,633 (-82.7%) Shares 186 (-81.8%) Share Price $62.54 Est. Cost/Share $122.73 Unrealized @ Report Date -49.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.837M (+3.1%) Shares 25,296 (-27.5%) Share Price $72.64 Est. Cost/Share $61.43 Unrealized @ Report Date +18.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $124K (-30.9%) Shares 6,533 (-11.3%) Share Price $19.05 Est. Cost/Share $20.39 Unrealized @ Report Date -6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $164K (-25.3%) Shares 3,708 (-21.6%) Share Price $44.10 Est. Cost/Share $48.91 Unrealized @ Report Date -9.8%
COP CONOCOPHILLIPS 0.0%
Value $2.075M (-2.6%) Shares 16,584 (-19.1%) Share Price $125.15 Est. Cost/Share $104.77 Unrealized @ Report Date +19.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,103 (-96.3%) Shares 78 (-96.1%) Share Price $26.96 Est. Cost/Share $28.83 Unrealized @ Report Date -6.5%
DBX DROPBOX INC 0.0%
Value $2,099 (-96.3%) Shares 62 (-97.0%) Share Price $33.85 Est. Cost/Share $23.42 Unrealized @ Report Date +44.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $145K (-27.5%) Shares 6,442 (-32.4%) Share Price $22.49 Est. Cost/Share $31.05 Unrealized @ Report Date -27.6%
NTRA NATERA INC 0.0%
Value $10,333 (-84.1%) Shares 25 (-89.5%) Share Price $413.32 Est. Cost/Share $139.90 Unrealized @ Report Date +195.4%
ONTO ONTO INNOVATION INC 0.0%
Value $57,870 (-48.5%) Shares 188 (-36.7%) Share Price $307.82 Est. Cost/Share $120.84 Unrealized @ Report Date +154.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $562K (-8.8%) Shares 5,004 (-1.3%) Share Price $112.24 Est. Cost/Share $80.76 Unrealized @ Report Date +39.0%
EC ECOPETROL S A 0.0%
Value $4,285 (-92.7%) Shares 260 (-93.7%) Share Price $16.48 Est. Cost/Share $9.55 Unrealized @ Report Date +72.5%
PSO PEARSON PLC 0.0%
Value $7,335 (-88.1%) Shares 457 (-88.2%) Share Price $16.05 Est. Cost/Share $13.71 Unrealized @ Report Date +17.0%
J JACOBS SOLUTIONS INC 0.0%
Value $22,996 (-70.1%) Shares 170 (-72.2%) Share Price $135.27 Est. Cost/Share $120.57 Unrealized @ Report Date +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $793K (-6.4%) Shares 3,072 (-18.7%) Share Price $258.07 Est. Cost/Share $229.89 Unrealized @ Report Date +12.3%
VST VISTRA CORP 0.0%
Value $167K (-24.4%) Shares 1,206 (-13.3%) Share Price $138.35 Est. Cost/Share $134.26 Unrealized @ Report Date +3.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.552M (-2.1%) Shares 47,374 (-4.2%) Share Price $53.88 Est. Cost/Share $48.06 Unrealized @ Report Date +12.1%
PINS PINTEREST INC 0.0%
Value $41,307 (-56.5%) Shares 2,187 (-51.6%) Share Price $18.89 Est. Cost/Share $29.52 Unrealized @ Report Date -36.0%
ZS ZSCALER INC 0.0%
Value $313K (+20.6%) Shares 1,572 (-14.7%) Share Price $199.42 Est. Cost/Share $207.14 Unrealized @ Report Date -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $162K (-24.8%) Shares 1,065 (-39.1%) Share Price $152.01 Est. Cost/Share $132.39 Unrealized @ Report Date +14.8%
BMA BANCO MACRO S A 0.0%
Value $469 (-99.1%) Shares 7 (-98.8%) Share Price $67.00 Est. Cost/Share $61.57 Unrealized @ Report Date +8.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $480K (-9.9%) Shares 11,366 (-4.0%) Share Price $42.26 Est. Cost/Share $44.87 Unrealized @ Report Date -5.8%
FER FERROVIAL NV 0.0%
Value $974 (-98.2%) Shares 18 (-97.7%) Share Price $54.11 Est. Cost/Share $63.65 Unrealized @ Report Date -15.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,051 (-77.7%) Shares 61 (-72.8%) Share Price $246.74 Est. Cost/Share $255.74 Unrealized @ Report Date -3.5%
TW TRADEWEB MKTS INC 0.0%
Value $2,521 (-95.4%) Shares 25 (-95.5%) Share Price $100.84 Est. Cost/Share $122.12 Unrealized @ Report Date -17.4%
CPNG COUPANG INC 0.0%
Value $4,231 (-92.5%) Shares 305 (-90.6%) Share Price $13.87 Est. Cost/Share $22.95 Unrealized @ Report Date -39.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $111K (-31.9%) Shares 1,322 (-26.2%) Share Price $84.09 Est. Cost/Share $75.14 Unrealized @ Report Date +11.9%
SEIC SEI INVTS CO 0.0%
Value $11,909 (-81.4%) Shares 116 (-84.1%) Share Price $102.66 Est. Cost/Share $67.04 Unrealized @ Report Date +53.1%
ACA ARCOSA INC 0.0%
Value $52,468 (-49.8%) Shares 359 (-50.1%) Share Price $146.15 Est. Cost/Share $82.47 Unrealized @ Report Date +77.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $64,034 (-44.8%) Shares 1,266 (-38.5%) Share Price $50.58 Est. Cost/Share $40.09 Unrealized @ Report Date +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,214 (-95.9%) Shares 26 (-96.7%) Share Price $85.15 Est. Cost/Share $88.86 Unrealized @ Report Date -3.8%
TRGP TARGA RES CORP 0.0%
Value $417K (-11.0%) Shares 1,541 (-11.7%) Share Price $270.29 Est. Cost/Share $115.47 Unrealized @ Report Date +134.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,814 (-93.1%) Shares 29 (-92.3%) Share Price $131.52 Est. Cost/Share $152.42 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $122K (-29.5%) Shares 1,435 (-28.2%) Share Price $85.11 Est. Cost/Share $81.31 Unrealized @ Report Date +4.7%
FNB F N B CORP 0.0%
Value $200K (-20.3%) Shares 11,640 (-11.7%) Share Price $17.21 Est. Cost/Share $12.97 Unrealized @ Report Date +32.7%
CPAY CORPAY INC 0.0%
Value $25,259 (-66.9%) Shares 65 (-71.6%) Share Price $388.60 Est. Cost/Share $298.68 Unrealized @ Report Date +30.1%
FUTU FUTU HLDGS LTD 0.0%
Value $54,722 (-48.2%) Shares 495 (-56.1%) Share Price $110.55 Est. Cost/Share $81.93 Unrealized @ Report Date +34.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,242 (-68.5%) Shares 1,065 (-47.8%) Share Price $21.82 Est. Cost/Share $32.73 Unrealized @ Report Date -33.3%
MELI MERCADOLIBRE INC 0.0%
Value $206K (-19.7%) Shares 119 (-21.2%) Share Price $1728.53 Est. Cost/Share $1918.94 Unrealized @ Report Date -9.9%
CRWV COREWEAVE INC 0.0%
Value $197K (-20.4%) Shares 2,267 (-9.0%) Share Price $87.11 Est. Cost/Share $107.02 Unrealized @ Report Date -18.6%
BIIB BIOGEN INC 0.0%
Value $59,181 (-46.0%) Shares 262 (-48.3%) Share Price $225.88 Est. Cost/Share $165.45 Unrealized @ Report Date +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $382K (-11.6%) Shares 11,450 (-3.7%) Share Price $33.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,508 (-60.6%) Shares 187 (-50.9%) Share Price $173.84 Est. Cost/Share $204.74 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.0%
Value $29,243 (-63.0%) Shares 56 (-62.7%) Share Price $522.20 Est. Cost/Share $490.72 Unrealized @ Report Date +6.4%
XYZ BLOCK INC 0.0%
Value $13,717 (-78.4%) Shares 187 (-77.6%) Share Price $73.35 Est. Cost/Share $68.08 Unrealized @ Report Date +8.0%
TWLO TWILIO INC 0.0%
Value $110K (-31.0%) Shares 377 (-51.4%) Share Price $292.46 Est. Cost/Share $117.47 Unrealized @ Report Date +149.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $150K (-24.8%) Shares 949 (-25.3%) Share Price $157.92 Est. Cost/Share $115.90 Unrealized @ Report Date +36.2%
USFD US FOODS HLDG CORP 0.0%
Value $34,764 (-58.7%) Shares 377 (-54.2%) Share Price $92.21 Est. Cost/Share $65.38 Unrealized @ Report Date +41.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $9,658 (-83.7%) Shares 156 (-79.3%) Share Price $61.91 Est. Cost/Share $51.63 Unrealized @ Report Date +20.3%
CGNX COGNEX CORP 0.0%
Value $2,426 (-95.3%) Shares 40 (-94.4%) Share Price $60.65 Est. Cost/Share $39.06 Unrealized @ Report Date +55.3%
DG DOLLAR GEN CORP 0.0%
Value $141K (-25.9%) Shares 1,178 (-28.7%) Share Price $119.58 Est. Cost/Share $97.09 Unrealized @ Report Date +23.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $62,643 (-44.0%) Shares 29,830 (-44.0%) Share Price $2.10 Est. Cost/Share $1.93 Unrealized @ Report Date +8.5%
DEO DIAGEO PLC 0.0%
Value $599K (-7.5%) Shares 6,994 (-13.2%) Share Price $85.60 Est. Cost/Share $97.96 Unrealized @ Report Date -12.6%
CCI CROWN CASTLE INC 0.0%
Value $23,594 (-67.3%) Shares 354 (-62.9%) Share Price $66.65 Est. Cost/Share $102.86 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $39,025 (-55.3%) Shares 2,451 (-35.0%) Share Price $15.92 Est. Cost/Share $32.47 Unrealized @ Report Date -51.0%
VRSN VERISIGN INC 0.0%
Value $7,332 (-86.8%) Shares 26 (-88.2%) Share Price $282.00 Est. Cost/Share $224.42 Unrealized @ Report Date +25.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $276K (-14.7%) Shares 30,275 (-15.4%) Share Price $9.12 Est. Cost/Share $12.51 Unrealized @ Report Date -27.1%
ARW ARROW ELECTRS INC 0.0%
Value $954K (+5.2%) Shares 4,201 (-1.1%) Share Price $227.00 Est. Cost/Share $123.45 Unrealized @ Report Date +83.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $54,336 (-46.4%) Shares 336 (-40.7%) Share Price $161.71 Est. Cost/Share $155.01 Unrealized @ Report Date +4.2%
STE STERIS PLC 0.0%
Value $23,311 (-66.8%) Shares 111 (-66.7%) Share Price $210.01 Est. Cost/Share $218.82 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.291M (+2.1%) Shares 5,767 (-12.4%) Share Price $397.31 Est. Cost/Share $172.66 Unrealized @ Report Date +130.1%
EL LAUDER ESTEE COS INC 0.0%
Value $17,781 (-72.4%) Shares 192 (-76.4%) Share Price $92.61 Est. Cost/Share $123.02 Unrealized @ Report Date -24.6%
EMB ISHARES TR 0.0%
Value $69,856 (-39.9%) Shares 769 (-36.2%) Share Price $90.84 Est. Cost/Share $88.37 Unrealized @ Report Date +2.8%
GRFS GRIFOLS S A 0.0%
Value $234 (-99.5%) Shares 32 (-99.5%) Share Price $7.31 Est. Cost/Share $8.12 Unrealized @ Report Date -10.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $133K (-25.8%) Shares 3,543 (-25.6%) Share Price $37.52 Est. Cost/Share $29.38 Unrealized @ Report Date +27.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $111K (-29.3%) Shares 2,014 (-37.9%) Share Price $55.32 Est. Cost/Share $56.85 Unrealized @ Report Date -2.7%
B BARRICK MNG CORP 0.0%
Value $1.075M (+4.5%) Shares 26,426 (-5.6%) Share Price $40.67 Est. Cost/Share $20.68 Unrealized @ Report Date +96.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K (-13.3%) Shares 5,212 (-12.2%) Share Price $57.92 Est. Cost/Share $43.98 Unrealized @ Report Date +31.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,722 (-94.4%) Shares 44 (-93.1%) Share Price $61.86 Est. Cost/Share $41.96 Unrealized @ Report Date +47.4%
CMC COMMERCIAL METALS CO 0.0%
Value $194K (-19.2%) Shares 3,123 (-18.3%) Share Price $62.11 Est. Cost/Share $49.36 Unrealized @ Report Date +25.8%
ATR APTARGROUP INC 0.0%
Value $7,270 (-86.3%) Shares 60 (-85.9%) Share Price $121.17 Est. Cost/Share $144.64 Unrealized @ Report Date -16.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $611K (+8.1%) Shares 3,332 (-8.5%) Share Price $183.30 Est. Cost/Share $99.66 Unrealized @ Report Date +83.9%
RKT ROCKET COS INC 0.0%
Value $23,975 (-65.5%) Shares 2,083 (-52.8%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
LZB LA Z BOY INC 0.0%
Value $66,656 (-40.5%) Shares 2,249 (-19.5%) Share Price $29.64 Est. Cost/Share $34.72 Unrealized @ Report Date -14.6%
ESAB ESAB CORPORATION 0.0%
Value $264 (-99.4%) Shares 4 (-99.1%) Share Price $66.00 Est. Cost/Share $102.40 Unrealized @ Report Date -35.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1,236 (-97.3%) Shares 28 (-97.7%) Share Price $44.14 Est. Cost/Share $25.28 Unrealized @ Report Date +74.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $144K (-23.8%) Shares 15,894 (-11.0%) Share Price $9.05 Est. Cost/Share $22.25 Unrealized @ Report Date -59.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $729K (-5.8%) Shares 61,301 (-5.5%) Share Price $11.90 Est. Cost/Share $16.67 Unrealized @ Report Date -28.6%
HAFN HAFNIA LTD 0.0%
Value $26,242 (-63.0%) Shares 2,640 (-75.3%) Share Price $9.94 Est. Cost/Share $7.23 Unrealized @ Report Date +37.5%
FTDR FRONTDOOR INC 0.0%
Value $391K (-10.3%) Shares 5,344 (-4.8%) Share Price $73.11 Est. Cost/Share $56.95 Unrealized @ Report Date +28.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $186K (-19.3%) Shares 800 (-26.6%) Share Price $232.98 Est. Cost/Share $148.58 Unrealized @ Report Date +56.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $109K (-29.1%) Shares 2,378 (-22.5%) Share Price $45.73 Est. Cost/Share $46.36 Unrealized @ Report Date -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $3,406 (-92.9%) Shares 130 (-92.8%) Share Price $26.20 Est. Cost/Share $36.19 Unrealized @ Report Date -27.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $58,336 (-43.1%) Shares 284 (-29.9%) Share Price $205.41 Est. Cost/Share $181.08 Unrealized @ Report Date +13.4%
DINO HF SINCLAIR CORP 0.0%
Value $398K (+12.4%) Shares 3,712 (-27.0%) Share Price $107.32 Est. Cost/Share $46.37 Unrealized @ Report Date +131.4%
RMBS RAMBUS INC DEL 0.0%
Value $46,548 (-48.5%) Shares 436 (-36.0%) Share Price $106.76 Est. Cost/Share $52.87 Unrealized @ Report Date +101.9%
ARKK ARK ETF TR 0.0%
Value $3.441M (+1.3%) Shares 38,615 (-8.1%) Share Price $89.10 Est. Cost/Share $37.44 Unrealized @ Report Date +138.0%
NEM NEWMONT CORP 0.0%
Value $1.76M (+2.5%) Shares 15,256 (-17.0%) Share Price $115.34 Est. Cost/Share $53.45 Unrealized @ Report Date +115.8%
TX TERNIUM SA 0.0%
Value $706 (-98.4%) Shares 13 (-98.7%) Share Price $54.31 Est. Cost/Share $35.88 Unrealized @ Report Date +51.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $83,688 (-34.2%) Shares 2,676 (-36.5%) Share Price $31.27 Est. Cost/Share $31.58 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $43,575 (-49.9%) Shares 340 (-45.0%) Share Price $128.16 Est. Cost/Share $196.02 Unrealized @ Report Date -34.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $4.653M (-0.9%) Shares 105,794 (-2.9%) Share Price $43.98 Est. Cost/Share $33.09 Unrealized @ Report Date +32.9%
XYL XYLEM INC 0.0%
Value $14,684 (-74.5%) Shares 145 (-70.2%) Share Price $101.27 Est. Cost/Share $129.91 Unrealized @ Report Date -22.0%
MMM 3M CO 0.1%
Value $4.88M (-0.9%) Shares 29,726 (-2.2%) Share Price $164.15 Est. Cost/Share $94.62 Unrealized @ Report Date +73.5%
LKQ LKQ CORP 0.0%
Value $133K (-24.3%) Shares 5,833 (-12.7%) Share Price $22.83 Est. Cost/Share $37.82 Unrealized @ Report Date -39.6%
KT KT CORP 0.0%
Value $638K (-6.2%) Shares 33,692 (-14.5%) Share Price $18.95 Est. Cost/Share $18.68 Unrealized @ Report Date +1.5%
ALC ALCON AG 0.0%
Value $23,389 (-64.4%) Shares 361 (-63.2%) Share Price $64.79 Est. Cost/Share $90.21 Unrealized @ Report Date -28.2%
ICLR ICON PUB LTD CO 0.0%
Value $154K (-21.5%) Shares 908 (-19.8%) Share Price $169.99 Est. Cost/Share $152.74 Unrealized @ Report Date +11.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $161K (+35.4%) Shares 22,057 (-7.2%) Share Price $7.32 Est. Cost/Share $3.51 Unrealized @ Report Date +108.4%
PSTG EVERPURE INC 0.0%
Value $107K (-28.3%) Shares 817 (-56.8%) Share Price $130.78 Est. Cost/Share $58.17 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $33,701 (-55.6%) Shares 1,077 (-55.1%) Share Price $31.29 Est. Cost/Share $53.08 Unrealized @ Report Date -41.0%
TPR TAPESTRY INC 0.0%
Value $40,609 (-50.9%) Shares 353 (-37.5%) Share Price $115.04 Est. Cost/Share $54.47 Unrealized @ Report Date +111.2%
SKYW SKYWEST INC 0.0%
Value $115K (-26.7%) Shares 1,189 (-24.9%) Share Price $96.90 Est. Cost/Share $102.11 Unrealized @ Report Date -5.1%
TEX TEREX CORP NEW 0.0%
Value $76,218 (-35.5%) Shares 1,449 (-11.2%) Share Price $52.60 Est. Cost/Share $47.81 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.0%
Value $304K (-12.1%) Shares 4,689 (-9.2%) Share Price $64.84 Est. Cost/Share $80.35 Unrealized @ Report Date -19.3%
POWL POWELL INDS INC 0.0%
Value $9,777 (-81.0%) Shares 53 (-70.6%) Share Price $184.47 Est. Cost/Share $289.49 Unrealized @ Report Date -36.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $22,653 (-64.8%) Shares 352 (-60.8%) Share Price $64.36 Est. Cost/Share $90.44 Unrealized @ Report Date -28.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $706 (-98.3%) Shares 6 (-97.6%) Share Price $117.67 Est. Cost/Share $66.99 Unrealized @ Report Date +75.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $23,451 (-63.8%) Shares 707 (-58.5%) Share Price $33.17 Est. Cost/Share $42.39 Unrealized @ Report Date -21.8%
IDEV ISHARES TR 0.0%
Value $1.495M (-2.7%) Shares 16,711 (-3.2%) Share Price $89.48 Est. Cost/Share $85.82 Unrealized @ Report Date +4.3%
KBH KB HOME 0.0%
Value $72,654 (-36.2%) Shares 1,563 (-14.0%) Share Price $46.48 Est. Cost/Share $60.19 Unrealized @ Report Date -22.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,594 (-82.7%) Shares 60 (-83.4%) Share Price $143.23 Est. Cost/Share $170.16 Unrealized @ Report Date -15.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $17,586 (-70.0%) Shares 343 (-74.3%) Share Price $51.27 Est. Cost/Share $38.11 Unrealized @ Report Date +34.5%
TTE TOTALENERGIES SE 0.0%
Value $626K (-6.2%) Shares 7,316 (-14.7%) Share Price $85.50 Est. Cost/Share $63.65 Unrealized @ Report Date +34.3%
GDX VANECK ETF TRUST 0.0%
Value $850K (+5.1%) Shares 9,677 (-9.7%) Share Price $87.80 Est. Cost/Share $47.03 Unrealized @ Report Date +86.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $725K (-5.3%) Shares 21,767 (-1.1%) Share Price $33.31 Est. Cost/Share $27.50 Unrealized @ Report Date +21.1%
PSN PARSONS CORP DEL 0.0%
Value $44,084 (-48.0%) Shares 1,076 (-33.5%) Share Price $40.97 Est. Cost/Share $82.86 Unrealized @ Report Date -50.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $9,850 (-80.3%) Shares 168 (-82.3%) Share Price $58.63 Est. Cost/Share $74.03 Unrealized @ Report Date -20.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $60,795 (-39.7%) Shares 127 (-27.4%) Share Price $478.70 Est. Cost/Share $552.66 Unrealized @ Report Date -13.2%
EFX EQUIFAX INC 0.0%
Value $170K (-19.0%) Shares 1,241 (-6.3%) Share Price $137.24 Est. Cost/Share $187.81 Unrealized @ Report Date -26.9%
MTG MGIC INVT CORP WIS 0.0%
Value $41,137 (-49.2%) Shares 1,592 (-44.5%) Share Price $25.84 Est. Cost/Share $22.31 Unrealized @ Report Date +15.8%
BWLP BW LPG LTD 0.0%
Value $25,776 (-60.6%) Shares 1,029 (-72.6%) Share Price $25.05 Est. Cost/Share $15.81 Unrealized @ Report Date +58.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $205K (-16.2%) Shares 2,609 (-13.1%) Share Price $78.67 Est. Cost/Share $74.04 Unrealized @ Report Date +6.3%
RMD RESMED INC 0.0%
Value $15,477 (-71.8%) Shares 70 (-75.2%) Share Price $221.10 Est. Cost/Share $221.79 Unrealized @ Report Date -0.3%
WEX WEX INC 0.0%
Value $404K (+10.7%) Shares 2,396 (-7.4%) Share Price $168.72 Est. Cost/Share $171.19 Unrealized @ Report Date -1.5%
APPF APPFOLIO INC 0.0%
Value $29,075 (-57.1%) Shares 145 (-65.7%) Share Price $200.52 Est. Cost/Share $218.94 Unrealized @ Report Date -8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.339M (-2.8%) Shares 3,755 (-10.0%) Share Price $356.50 Est. Cost/Share $194.85 Unrealized @ Report Date +83.0%
OKTA OKTA INC 0.0%
Value $16,520 (-70.0%) Shares 79 (-80.4%) Share Price $209.11 Est. Cost/Share $93.44 Unrealized @ Report Date +123.8%
LEA LEAR CORP 0.0%
Value $55,120 (-41.2%) Shares 467 (-33.2%) Share Price $118.03 Est. Cost/Share $133.40 Unrealized @ Report Date -11.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,429 (-96.4%) Shares 27 (-96.5%) Share Price $52.93 Est. Cost/Share $43.84 Unrealized @ Report Date +20.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,477 (-72.5%) Shares 134 (-73.0%) Share Price $108.04 Est. Cost/Share $87.23 Unrealized @ Report Date +23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $86,262 (-30.7%) Shares 385 (-10.5%) Share Price $224.06 Est. Cost/Share $154.12 Unrealized @ Report Date +45.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $12,036 (-75.8%) Shares 249 (-76.3%) Share Price $48.34 Est. Cost/Share $42.25 Unrealized @ Report Date +14.5%
NTNX NUTANIX INC 0.0%
Value $1,162 (-97.0%) Shares 17 (-97.8%) Share Price $68.35 * Est. Cost/Share $56.87 Unrealized @ Report Date +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $599 (-98.4%) Shares 2 (-98.4%) Share Price $299.50 Est. Cost/Share $441.42 Unrealized @ Report Date -32.1%
YALA YALLA GROUP LTD 0.0%
Value $483 (-98.7%) Shares 90 (-98.7%) Share Price $5.37 Est. Cost/Share $5.24 Unrealized @ Report Date +2.5%
GM GENERAL MTRS CO 0.0%
Value $778K (-4.6%) Shares 10,108 (-4.5%) Share Price $77.00 Est. Cost/Share $70.55 Unrealized @ Report Date +9.1%
TOST TOAST INC 0.0%
Value $6,144 (-85.8%) Shares 212 (-86.3%) Share Price $28.98 Est. Cost/Share $35.64 Unrealized @ Report Date -18.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $14,967 (-71.2%) Shares 148 (-72.0%) Share Price $101.13 Est. Cost/Share $94.86 Unrealized @ Report Date +6.6%
CDLR CADELER A S 0.0%
Value $2,364 (-94.0%) Shares 108 (-94.0%) Share Price $21.89 Est. Cost/Share $23.60 Unrealized @ Report Date -7.2%
EXEL EXELIXIS INC 0.0%
Value $894K (-3.9%) Shares 15,307 (-10.5%) Share Price $58.41 Est. Cost/Share $32.60 Unrealized @ Report Date +79.2%
HL HECLA MINING COMPANY 0.0%
Value $72,136 (-33.7%) Shares 4,236 (-39.9%) Share Price $17.03 Est. Cost/Share $8.83 Unrealized @ Report Date +92.9%
RVTY REVVITY INC 0.0%
Value $140K (+35.1%) Shares 917 (-1.7%) Share Price $152.85 Est. Cost/Share $127.99 Unrealized @ Report Date +19.5%
OLN OLIN CORP 0.0%
Value $27,110 (-57.3%) Shares 1,749 (-45.4%) Share Price $15.50 Est. Cost/Share $30.49 Unrealized @ Report Date -49.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $617K (-5.6%) Shares 2,311 (-1.0%) Share Price $267.13 Est. Cost/Share $211.20 Unrealized @ Report Date +26.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $103K (-26.0%) Shares 22,705 (-34.6%) Share Price $4.53 Est. Cost/Share $4.05 Unrealized @ Report Date +11.8%
TLT ISHARES TR 0.0%
Value $137K (-20.8%) Shares 1,760 (-12.0%) Share Price $77.78 Est. Cost/Share $97.00 Unrealized @ Report Date -19.8%
UNM UNUM GROUP 0.0%
Value $236K (-13.2%) Shares 2,694 (-11.5%) Share Price $87.74 Est. Cost/Share $51.96 Unrealized @ Report Date +68.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.321M (-1.5%) Shares 13,596 (-3.9%) Share Price $170.73 Est. Cost/Share $171.42 Unrealized @ Report Date -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $111K (-24.3%) Shares 7,944 (-14.9%) Share Price $13.98 Est. Cost/Share $15.16 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,656 (-70.9%) Shares 46 (-73.3%) Share Price $318.61 Est. Cost/Share $519.25 Unrealized @ Report Date -38.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25,606 (-58.0%) Shares 135 (-49.2%) Share Price $189.67 Est. Cost/Share $286.34 Unrealized @ Report Date -34.0%
KTB KONTOOR BRANDS INC 0.0%
Value $57,923 (-37.7%) Shares 919 (-17.6%) Share Price $63.03 Est. Cost/Share $67.29 Unrealized @ Report Date -6.3%
FLO FLOWERS FOODS INC 0.0%
Value $11,794 (-74.8%) Shares 2,125 (-64.1%) Share Price $5.55 Est. Cost/Share $17.74 Unrealized @ Report Date -68.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $52,578 (-39.7%) Shares 797 (-33.9%) Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16,890 (-67.2%) Shares 85 (-77.0%) Share Price $198.71 Est. Cost/Share $215.29 Unrealized @ Report Date -7.7%
RBLX ROBLOX CORP 0.0%
Value $6,737 (-83.7%) Shares 159 (-79.1%) Share Price $42.37 Est. Cost/Share $87.70 Unrealized @ Report Date -51.7%
PAYX PAYCHEX INC 0.0%
Value $62,238 (-35.7%) Shares 632 (-35.8%) Share Price $98.48 Est. Cost/Share $125.61 Unrealized @ Report Date -21.6%
IYW ISHARES TR 0.0%
Value $1.615M (-2.1%) Shares 6,096 (-6.8%) Share Price $264.90 Est. Cost/Share $100.05 Unrealized @ Report Date +164.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $38,131 (-47.5%) Shares 383 (-47.3%) Share Price $99.56 Est. Cost/Share $94.77 Unrealized @ Report Date +5.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $25,700 (-56.8%) Shares 546 (-63.7%) Share Price $47.07 Est. Cost/Share $36.99 Unrealized @ Report Date +27.3%
BDC BELDEN INC 0.0%
Value $207K (-14.0%) Shares 1,922 (-4.4%) Share Price $107.96 Est. Cost/Share $95.79 Unrealized @ Report Date +12.7%
TGT TARGET CORP 0.0%
Value $261K (-11.4%) Shares 1,666 (-26.2%) Share Price $156.74 Est. Cost/Share $145.86 Unrealized @ Report Date +7.4%
INSM INSMED INC 0.0%
Value $799 (-97.7%) Shares 7 (-97.8%) Share Price $114.14 Est. Cost/Share $72.71 Unrealized @ Report Date +57.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,556 (-92.9%) Shares 44 (-93.1%) Share Price $58.09 Est. Cost/Share $40.91 Unrealized @ Report Date +42.6%
DOCU DOCUSIGN INC 0.0%
Value $2,619 (-92.7%) Shares 39 (-95.2%) Share Price $67.15 Est. Cost/Share $68.09 Unrealized @ Report Date -1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $292K (-10.2%) Shares 3,175 (-14.9%) Share Price $92.00 Est. Cost/Share $95.28 Unrealized @ Report Date -3.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $389 (-98.8%) Shares 1 (-98.1%) Share Price $389.00 Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $42,500 (-43.6%) Shares 1,150 (-60.4%) Share Price $36.96 Est. Cost/Share $39.58 Unrealized @ Report Date -6.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,464 (-95.7%) Shares 143 (-96.5%) Share Price $10.24 Est. Cost/Share $13.24 Unrealized @ Report Date -22.9%
CMBT CMB.TECH NV 0.0%
Value $1,647 (-95.2%) Shares 87 (-96.5%) Share Price $18.93 Est. Cost/Share $11.67 Unrealized @ Report Date +62.2%
MMS MAXIMUS INC 0.0%
Value $63,721 (-33.9%) Shares 1,198 (-33.1%) Share Price $53.19 Est. Cost/Share $75.67 Unrealized @ Report Date -29.7%
IALT BLACKROCK ETF TRUST 0.0%
Value $4.383M (+0.7%) Shares 146,795 (-5.4%) Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%
COO COOPER COS INC 0.0%
Value $60,544 (-35.0%) Shares 1,071 (-17.5%) Share Price $56.53 Est. Cost/Share $90.31 Unrealized @ Report Date -37.4%
DLTR DOLLAR TREE INC 0.0%
Value $32,952 (-49.6%) Shares 289 (-46.6%) Share Price $114.02 Est. Cost/Share $94.08 Unrealized @ Report Date +21.2%
APTV APTIV PLC 0.0%
Value $7,012 (-82.2%) Shares 163 (-74.6%) Share Price $43.02 Est. Cost/Share $67.80 Unrealized @ Report Date -36.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $130K (-20.0%) Shares 752 (-38.3%) Share Price $172.31 Est. Cost/Share $134.75 Unrealized @ Report Date +27.9%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $55,053 (-36.8%) Shares 1,536 (-27.6%) Share Price $35.84 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
POOL POOL CORP 0.0%
Value $36,097 (-46.8%) Shares 223 (-29.4%) Share Price $161.87 Est. Cost/Share $294.04 Unrealized @ Report Date -44.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $39,884 (-44.3%) Shares 449 (-46.0%) Share Price $88.83 Est. Cost/Share $108.90 Unrealized @ Report Date -18.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $11,141 (-74.0%) Shares 191 (-71.3%) Share Price $58.33 Est. Cost/Share $65.26 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $329K (-8.8%) Shares 311 (-17.1%) Share Price $1057.72 Est. Cost/Share $985.44 Unrealized @ Report Date +7.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $801K (-3.8%) Shares 1,533 (-8.6%) Share Price $522.64 Est. Cost/Share $441.81 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.0%
Value $11,539 (-73.1%) Shares 423 (-72.2%) Share Price $27.28 Est. Cost/Share $51.72 Unrealized @ Report Date -47.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $29,069 (-51.7%) Shares 230 (-64.3%) Share Price $126.39 Est. Cost/Share $111.84 Unrealized @ Report Date +13.0%
IEV ISHARES TR 0.0%
Value $497K (-5.9%) Shares 6,993 (-3.6%) Share Price $71.13 Est. Cost/Share $46.72 Unrealized @ Report Date +52.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $203K (-13.2%) Shares 1,261 (-6.5%) Share Price $160.80 Est. Cost/Share $103.21 Unrealized @ Report Date +55.8%
SNOW SNOWFLAKE INC 0.0%
Value $667K (+4.8%) Shares 1,964 (-21.5%) Share Price $339.56 Est. Cost/Share $185.28 Unrealized @ Report Date +83.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $34,569 (-46.7%) Shares 152 (-39.0%) Share Price $227.43 Est. Cost/Share $40.21 Unrealized @ Report Date +465.6%
TTD THE TRADE DESK INC 0.0%
Value $1,467 (-95.4%) Shares 121 (-93.1%) Share Price $12.12 Est. Cost/Share $65.19 Unrealized @ Report Date -81.3%
TTEK TETRA TECH INC NEW 0.0%
Value $187K (-13.9%) Shares 5,679 (-24.5%) Share Price $32.95 Est. Cost/Share $35.50 Unrealized @ Report Date -7.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $37,234 (-44.6%) Shares 406 (-56.8%) Share Price $91.71 Est. Cost/Share $45.86 Unrealized @ Report Date +100.0%
HAS HASBRO INC 0.0%
Value $73,640 (-28.8%) Shares 840 (-32.9%) Share Price $87.67 Est. Cost/Share $60.30 Unrealized @ Report Date +45.4%
AR ANTERO RESOURCES CORP 0.0%
Value $42,973 (-40.8%) Shares 1,287 (-37.7%) Share Price $33.39 Est. Cost/Share $33.41 Unrealized @ Report Date -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,098 (-96.4%) Shares 5 (-96.5%) Share Price $219.60 Est. Cost/Share $111.52 Unrealized @ Report Date +96.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $29,434 (-49.7%) Shares 575 (-55.0%) Share Price $51.19 Est. Cost/Share $41.13 Unrealized @ Report Date +24.5%
ITM VANECK ETF TRUST 0.0%
Value $54,296 (-34.3%) Shares 1,234 (-29.9%) Share Price $44.00 Est. Cost/Share $46.62 Unrealized @ Report Date -5.6%
BK BANK OF NY MELLON CORP 0.0%
Value $237K (-10.7%) Shares 1,641 (-10.7%) Share Price $144.65 Est. Cost/Share $76.84 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $52,453 (-35.0%) Shares 4,143 (-28.8%) Share Price $12.66 Est. Cost/Share $16.47 Unrealized @ Report Date -23.1%
GMED GLOBUS MED INC 0.0%
Value $187K (-13.1%) Shares 2,503 (-8.3%) Share Price $74.90 Est. Cost/Share $89.32 Unrealized @ Report Date -16.1%
INVH INVITATION HOMES INC 0.0%
Value $4,160 (-87.1%) Shares 158 (-85.2%) Share Price $26.33 Est. Cost/Share $32.18 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $29,461 (-48.6%) Shares 296 (-42.7%) Share Price $99.53 Est. Cost/Share $78.38 Unrealized @ Report Date +27.0%
IRM IRON MTN INC DEL 0.0%
Value $20,859 (-57.1%) Shares 188 (-51.2%) Share Price $110.95 Est. Cost/Share $92.10 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $462K (-5.6%) Shares 3,984 (-3.8%) Share Price $116.06 Est. Cost/Share $121.24 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.0%
Value $46,652 (-37.1%) Shares 296 (-30.0%) Share Price $157.61 Est. Cost/Share $174.37 Unrealized @ Report Date -9.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $88,823 (+44.6%) Shares 3,343 (-14.3%) Share Price $26.57 Est. Cost/Share $37.15 Unrealized @ Report Date -28.5%
USFR WISDOMTREE TR 0.0%
Value $276K (-8.9%) Shares 5,478 (-9.0%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
DAVE DAVE INC 0.0%
Value $4,180 (-86.6%) Shares 13 (-84.5%) Share Price $321.54 Est. Cost/Share $215.52 Unrealized @ Report Date +49.2%
AMP AMERIPRISE FINL INC 0.0%
Value $229K (-10.5%) Shares 466 (-16.6%) Share Price $492.39 Est. Cost/Share $388.82 Unrealized @ Report Date +26.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $398 (-98.5%) Shares 11 (-98.0%) Share Price $36.18 Est. Cost/Share $82.78 Unrealized @ Report Date -56.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $43,039 (-38.5%) Shares 183 (-19.7%) Share Price $235.19 Est. Cost/Share $291.97 Unrealized @ Report Date -19.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $86,631 (-23.5%) Shares 4,007 (-5.0%) Share Price $21.62 Est. Cost/Share $22.33 Unrealized @ Report Date -3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,573 (-66.2%) Shares 213 (-58.6%) Share Price $63.72 Est. Cost/Share $53.55 Unrealized @ Report Date +18.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $142K (-15.6%) Shares 2,901 (-13.2%) Share Price $48.88 Est. Cost/Share $45.12 Unrealized @ Report Date +8.3%
AEE AMEREN CORP 0.0%
Value $149K (-15.0%) Shares 1,498 (-3.3%) Share Price $99.38 Est. Cost/Share $82.17 Unrealized @ Report Date +20.9%
G GENPACT LIMITED 0.0%
Value $23,895 (-52.3%) Shares 735 (-59.7%) Share Price $32.51 Est. Cost/Share $40.69 Unrealized @ Report Date -20.0%
IBDV ISHARES TR 0.0%
Value $42,039 (-38.3%) Shares 1,989 (-36.4%) Share Price $21.14 Est. Cost/Share $21.77 Unrealized @ Report Date -2.9%
AA ALCOA CORP 0.0%
Value $48,888 (-34.7%) Shares 1,164 (-18.9%) Share Price $42.00 Est. Cost/Share $63.21 Unrealized @ Report Date -33.6%
FROG JFROG LTD 0.0%
Value $3,882 (-86.9%) Shares 40 (-87.8%) Share Price $97.05 Est. Cost/Share $56.87 Unrealized @ Report Date +70.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $5,787 (-81.6%) Shares 154 (-80.1%) Share Price $37.58 Est. Cost/Share $33.66 Unrealized @ Report Date +11.6%
BNTX BIONTECH SE 0.0%
Value $493 (-98.1%) Shares 5 (-98.2%) Share Price $98.60 Est. Cost/Share $94.26 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.0%
Value $84,188 (-23.1%) Shares 737 (-19.5%) Share Price $114.23 Est. Cost/Share $98.67 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $156K (-13.9%) Shares 1,971 (-17.2%) Share Price $79.38 Est. Cost/Share $58.63 Unrealized @ Report Date +35.4%
SKM SK TELECOM CO LTD 0.0%
Value $1.076M (+2.4%) Shares 30,818 (-5.7%) Share Price $34.91 Est. Cost/Share $23.38 Unrealized @ Report Date +49.3%
NTAP NETAPP INC 0.0%
Value $332K (+8.2%) Shares 1,579 (-20.3%) Share Price $210.14 Est. Cost/Share $104.23 Unrealized @ Report Date +101.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $996K (-2.5%) Shares 2,895 (-3.9%) Share Price $343.97 Est. Cost/Share $196.15 Unrealized @ Report Date +75.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value $190K (-11.6%) Shares 3,032 (-2.9%) Share Price $62.73 Est. Cost/Share $68.22 Unrealized @ Report Date -8.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $1,632 (-93.8%) Shares 41 (-93.7%) Share Price $39.80 Est. Cost/Share $40.41 Unrealized @ Report Date -0.4%
CROX CROCS INC 0.0%
Value $192K (-11.4%) Shares 1,637 (-8.9%) Share Price $117.32 Est. Cost/Share $102.37 Unrealized @ Report Date +14.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $11,064 (-69.0%) Shares 953 (-63.9%) Share Price $11.61 Est. Cost/Share $19.69 Unrealized @ Report Date -41.0%
FFBC 1ST FINL BANCORP 0.0%
Value $91,097 (-21.2%) Shares 2,909 (-14.9%) Share Price $31.32 Est. Cost/Share $23.59 Unrealized @ Report Date +32.8%
BCO BRINKS CO 0.0%
Value $64,634 (-27.5%) Shares 640 (-32.1%) Share Price $100.99 Est. Cost/Share $91.70 Unrealized @ Report Date +10.1%
YETI YETI HLDGS INC 0.0%
Value $19,772 (-55.3%) Shares 482 (-46.0%) Share Price $41.02 Est. Cost/Share $42.30 Unrealized @ Report Date -3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $405K (-5.7%) Shares 649 (-20.0%) Share Price $624.54 Est. Cost/Share $376.49 Unrealized @ Report Date +65.8%
HSIC SCHEIN HENRY INC 0.0%
Value $48,870 (-33.1%) Shares 582 (-33.5%) Share Price $83.97 Est. Cost/Share $71.16 Unrealized @ Report Date +18.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $65 (-99.7%) Shares 3 (-99.6%) Share Price $21.67 * Est. Cost/Share $54.26 Unrealized @ Report Date -53.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,923 (-92.5%) Shares 53 (-90.1%) Share Price $36.28 Est. Cost/Share $23.68 Unrealized @ Report Date +53.2%
VEEV VEEVA SYS INC 0.0%
Value $27,403 (-46.4%) Shares 96 (-66.7%) Share Price $285.45 Est. Cost/Share $203.79 Unrealized @ Report Date +40.1%
AVAV AEROVIRONMENT INC 0.0%
Value $569 (-97.6%) Shares 4 (-97.3%) Share Price $142.25 Est. Cost/Share $205.21 Unrealized @ Report Date -30.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $59,283 (-28.4%) Shares 2,118 (-22.1%) Share Price $27.99 Est. Cost/Share $24.78 Unrealized @ Report Date +12.9%
INGR INGREDION INC 0.0%
Value $383 (-98.4%) Shares 4 (-98.4%) Share Price $95.75 Est. Cost/Share $122.20 Unrealized @ Report Date -21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $537K (+4.5%) Shares 1,865 (-5.2%) Share Price $288.18 Est. Cost/Share $251.44 Unrealized @ Report Date +14.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $84,936 (-21.3%) Shares 1,966 (-6.0%) Share Price $43.20 Est. Cost/Share $44.43 Unrealized @ Report Date -2.8%
FN FABRINET 0.0%
Value $37,336 (-37.9%) Shares 88 (-17.8%) Share Price $424.27 Est. Cost/Share $276.20 Unrealized @ Report Date +53.6%
IVZ INVESCO LTD 0.0%
Value $26,058 (-46.4%) Shares 864 (-53.1%) Share Price $30.16 Est. Cost/Share $22.38 Unrealized @ Report Date +34.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41,524 (-35.1%) Shares 241 (-24.2%) Share Price $172.30 Est. Cost/Share $224.42 Unrealized @ Report Date -23.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $16,800 (-57.1%) Shares 402 (-46.5%) Share Price $41.79 Est. Cost/Share $52.12 Unrealized @ Report Date -19.8%
BX BLACKSTONE INC 0.0%
Value $294K (-7.0%) Shares 2,623 (-2.4%) Share Price $112.12 Est. Cost/Share $121.29 Unrealized @ Report Date -7.6%
RDDT REDDIT INC 0.0%
Value $39,598 (-35.9%) Shares 278 (-21.9%) Share Price $142.44 Est. Cost/Share $183.19 Unrealized @ Report Date -22.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12,645 (-63.6%) Shares 87 (-57.8%) Share Price $145.34 Est. Cost/Share $178.09 Unrealized @ Report Date -18.4%
CHWY CHEWY INC 0.0%
Value $1,010 (-95.6%) Shares 56 (-95.2%) Share Price $18.04 Est. Cost/Share $31.56 Unrealized @ Report Date -42.3%
DOW DOW HLDGS INC 0.0%
Value $333K (-6.1%) Shares 12,109 (-6.8%) Share Price $27.54 Est. Cost/Share $46.61 Unrealized @ Report Date -40.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $248 (-98.9%) Shares 9 (-98.9%) Share Price $27.56 Est. Cost/Share $30.29 Unrealized @ Report Date -8.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $616 (-97.2%) Shares 4 (-97.0%) Share Price $154.00 Est. Cost/Share $169.11 Unrealized @ Report Date -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15,210 (-58.3%) Shares 132 (-68.5%) Share Price $115.23 Est. Cost/Share $33.83 Unrealized @ Report Date +240.6%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $172K (-10.6%) Shares 5,547 (-10.4%) Share Price $31.00 Est. Cost/Share $27.56 Unrealized @ Report Date +12.5%
EMR EMERSON ELEC CO 0.0%
Value $534K (-3.7%) Shares 3,444 (-11.1%) Share Price $155.10 Est. Cost/Share $108.32 Unrealized @ Report Date +43.2%
RRC RANGE RES CORP 0.0%
Value $464K (-4.2%) Shares 12,520 (-3.8%) Share Price $37.04 Est. Cost/Share $39.50 Unrealized @ Report Date -6.2%
FTNT FORTINET INC 0.0%
Value $1.344M (+1.5%) Shares 7,516 (-12.7%) Share Price $178.76 Est. Cost/Share $70.26 Unrealized @ Report Date +154.4%
ISTB ISHARES TR 0.0%
Value $278K (-6.8%) Shares 5,882 (-4.8%) Share Price $47.25 Est. Cost/Share $47.08 Unrealized @ Report Date +0.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $48,370 (-29.4%) Shares 1,032 (-27.1%) Share Price $46.87 Est. Cost/Share $49.41 Unrealized @ Report Date -5.1%
SAP SAP SE 0.0%
Value $508K (-3.8%) Shares 2,437 (-28.9%) Share Price $208.51 Est. Cost/Share $206.22 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $11,814 (-62.9%) Shares 234 (-57.9%) Share Price $50.49 Est. Cost/Share $60.15 Unrealized @ Report Date -16.0%
WRD WERIDE INC 0.0%
Value $132K (-13.0%) Shares 24,916 (-4.7%) Share Price $5.31 Est. Cost/Share $7.30 Unrealized @ Report Date -27.3%
QLYS QUALYS INC 0.0%
Value $104K (-16.1%) Shares 553 (-38.4%) Share Price $187.20 Est. Cost/Share $122.06 Unrealized @ Report Date +53.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $105K (-15.9%) Shares 1,602 (-17.6%) Share Price $65.39 Est. Cost/Share $79.07 Unrealized @ Report Date -17.3%
CALM CAL MAINE FOODS INC 0.0%
Value $238 (-98.8%) Shares 4 (-98.4%) Share Price $59.50 * Est. Cost/Share $83.62 Unrealized @ Report Date -18.6%
HAL HALLIBURTON CO 0.0%
Value $109K (-15.3%) Shares 3,434 (-9.5%) Share Price $31.80 Est. Cost/Share $31.70 Unrealized @ Report Date +0.3%
SIL GLOBAL X FDS 0.0%
Value $297K (+7.0%) Shares 3,458 (-3.6%) Share Price $86.01 Est. Cost/Share $38.27 Unrealized @ Report Date +124.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $87,352 (-18.2%) Shares 6,087 (-3.4%) Share Price $14.35 Est. Cost/Share $10.63 Unrealized @ Report Date +35.0%
PCVX VAXCYTE INC 0.0%
Value $7,682 (-71.6%) Shares 135 (-71.0%) Share Price $56.90 Est. Cost/Share $49.68 Unrealized @ Report Date +14.5%
VGNT VERSIGENT PLC 0.0%
Value $40,311 (-32.4%) Shares 897 (-36.8%) Share Price $44.94 Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $23,720 (-44.2%) Shares 1,000 (-47.6%) Share Price $23.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $21,505 (-46.5%) Shares 727 (-20.9%) Share Price $29.58 Est. Cost/Share $41.35 Unrealized @ Report Date -28.5%
NI NISOURCE INC 0.0%
Value $77,220 (-19.3%) Shares 1,980 (-1.6%) Share Price $39.00 Est. Cost/Share $30.09 Unrealized @ Report Date +29.6%
IYR ISHARES TR 0.0%
Value $77,148 (-19.3%) Shares 812 (-13.2%) Share Price $95.01 Est. Cost/Share $90.13 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $182K (+11.2%) Shares 1,491 (-6.0%) Share Price $121.85 Est. Cost/Share $152.45 Unrealized @ Report Date -20.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,719 (-53.9%) Shares 389 (-53.6%) Share Price $40.41 Est. Cost/Share $32.58 Unrealized @ Report Date +24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $794K (+2.4%) Shares 5,026 (-1.5%) Share Price $158.03 Est. Cost/Share $123.84 Unrealized @ Report Date +27.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $101K (-15.2%) Shares 4,156 (-1.4%) Share Price $24.39 Est. Cost/Share $22.22 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $97,602 (-15.7%) Shares 5,508 (-27.6%) Share Price $17.72 Est. Cost/Share $9.98 Unrealized @ Report Date +77.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $831K (-2.1%) Shares 15,559 (-1.7%) Share Price $53.40 Est. Cost/Share $44.58 Unrealized @ Report Date +19.8%
PHI PLDT INC 0.0%
Value $85,089 (-17.5%) Shares 4,783 (-18.8%) Share Price $17.79 Est. Cost/Share $23.54 Unrealized @ Report Date -24.4%
RELX RELX PLC 0.0%
Value $492K (-3.5%) Shares 14,815 (-7.9%) Share Price $33.18 Est. Cost/Share $36.59 Unrealized @ Report Date -9.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $4,907 (-78.5%) Shares 367 (-70.9%) Share Price $13.37 Est. Cost/Share $13.09 Unrealized @ Report Date +2.1%
UEC URANIUM ENERGY CORP 0.0%
Value $66,159 (-21.2%) Shares 7,001 (-11.1%) Share Price $9.45 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,273 (-93.3%) Shares 4 (-93.3%) Share Price $318.25 Est. Cost/Share $235.42 Unrealized @ Report Date +35.2%
VMC VULCAN MATLS CO 0.0%
Value $30,090 (-37.1%) Shares 123 (-24.1%) Share Price $244.63 Est. Cost/Share $261.42 Unrealized @ Report Date -6.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K (-6.7%) Shares 1,094 (-8.3%) Share Price $221.05 Est. Cost/Share $127.36 Unrealized @ Report Date +73.5%
MKC MCCORMICK & CO INC 0.0%
Value $28,206 (-38.0%) Shares 608 (-32.7%) Share Price $46.39 Est. Cost/Share $76.02 Unrealized @ Report Date -39.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,454 (-92.3%) Shares 160 (-92.5%) Share Price $9.09 Est. Cost/Share $14.68 Unrealized @ Report Date -38.1%
BRO BROWN & BROWN INC 0.0%
Value $117K (-12.9%) Shares 1,926 (-8.2%) Share Price $60.90 Est. Cost/Share $80.07 Unrealized @ Report Date -23.9%
MKL MARKEL GROUP INC 0.0%
Value $95,041 (-15.4%) Shares 56 (-3.4%) Share Price $1697.16 Est. Cost/Share $1638.61 Unrealized @ Report Date +4.5%
SPTI SPDR SERIES TRUST 0.0%
Value $36,201 (-32.2%) Shares 1,327 (-29.5%) Share Price $27.28 Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%
ASAN ASANA INC 0.0%
Value $279K (+6.5%) Shares 33,155 (-11.5%) Share Price $8.43 Est. Cost/Share $14.17 Unrealized @ Report Date -40.5%
AZZ AZZ INC 0.0%
Value $34,538 (-33.1%) Shares 257 (-22.8%) Share Price $134.39 Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14,122 (-54.7%) Shares 898 (-48.4%) Share Price $15.73 Est. Cost/Share $23.19 Unrealized @ Report Date -32.2%
IEUR ISHARES TR 0.0%
Value $453K (-3.6%) Shares 6,145 (-1.7%) Share Price $73.70 Est. Cost/Share $49.62 Unrealized @ Report Date +48.5%
ONB OLD NATL BANCORP IND 0.0%
Value $219K (-7.2%) Shares 8,871 (-2.5%) Share Price $24.64 Est. Cost/Share $17.87 Unrealized @ Report Date +37.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,410 (-87.5%) Shares 122 (-81.8%) Share Price $19.75 Est. Cost/Share $28.15 Unrealized @ Report Date -29.9%
FISV FISERV INC 0.0%
Value $22,251 (-42.9%) Shares 493 (-38.0%) Share Price $45.13 Est. Cost/Share $165.70 Unrealized @ Report Date -72.7%
COIN COINBASE GLOBAL INC 0.0%
Value $91,900 (-15.4%) Shares 493 (-33.6%) Share Price $186.41 Est. Cost/Share $270.83 Unrealized @ Report Date -31.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $126K (+15.2%) Shares 6,512 (-5.2%) Share Price $19.30 Est. Cost/Share $13.71 Unrealized @ Report Date +40.8%
VET VERMILION ENERGY INC 0.0%
Value $740 (-95.7%) Shares 65 (-96.4%) Share Price $11.38 Est. Cost/Share $9.40 Unrealized @ Report Date +21.2%
FTI TECHNIPFMC PLC 0.0%
Value $24,655 (-39.5%) Shares 363 (-41.0%) Share Price $67.92 Est. Cost/Share $50.26 Unrealized @ Report Date +35.1%
PCG PG&E CORP 0.0%
Value $3,896 (-80.5%) Shares 318 (-73.2%) Share Price $12.25 Est. Cost/Share $16.71 Unrealized @ Report Date -26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,529 (-74.2%) Shares 28 (-73.6%) Share Price $197.46 Est. Cost/Share $178.19 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,584 (-85.9%) Shares 110 (-84.7%) Share Price $23.49 Est. Cost/Share $25.00 Unrealized @ Report Date -6.1%
INDY ISHARES TR 0.0%
Value $66 (-99.6%) Shares 2 (-99.4%) Share Price $33.00 * Est. Cost/Share $48.94 Unrealized @ Report Date -16.3%
IEI ISHARES TR 0.0%
Value $49,421 (-23.9%) Shares 436 (-21.2%) Share Price $113.35 Est. Cost/Share $119.16 Unrealized @ Report Date -4.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $58,020 (+36.2%) Shares 598 (-9.0%) Share Price $97.02 Est. Cost/Share $42.57 Unrealized @ Report Date +128.0%
KMPR KEMPER CORP 0.0%
Value $35,925 (-30.0%) Shares 1,437 (-24.5%) Share Price $25.00 Est. Cost/Share $57.43 Unrealized @ Report Date -56.5%
DOCS DOXIMITY INC 0.0%
Value $5,484 (-73.7%) Shares 194 (-80.7%) Share Price $28.27 Est. Cost/Share $32.18 Unrealized @ Report Date -11.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $842 (-94.8%) Shares 4 (-94.7%) Share Price $210.50 Est. Cost/Share $203.85 Unrealized @ Report Date +2.0%
FLRN SPDR SERIES TRUST 0.0%
Value $5,058 (-74.8%) Shares 164 (-74.8%) Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
CDE COEUR MNG INC 0.0%
Value $153K (-8.9%) Shares 8,698 (-15.5%) Share Price $17.60 Est. Cost/Share $16.45 Unrealized @ Report Date +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46,181 (-24.4%) Shares 1,058 (-26.1%) Share Price $43.65 Est. Cost/Share $80.77 Unrealized @ Report Date -46.0%
SSNC SS&C TECH HLDGS 0.0%
Value $147K (+11.2%) Shares 1,906 (-10.4%) Share Price $77.07 Est. Cost/Share $70.99 Unrealized @ Report Date +8.6%
SNEX STONEX GROUP INC 0.0%
Value $3,426 (-81.2%) Shares 53 (-65.6%) Share Price $64.64 Est. Cost/Share $103.50 Unrealized @ Report Date -37.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5,923 (-71.2%) Shares 69 (-73.2%) Share Price $85.84 Est. Cost/Share $86.29 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $30,728 (-32.2%) Shares 479 (-23.6%) Share Price $64.15 Est. Cost/Share $59.86 Unrealized @ Report Date +7.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,208 (-45.7%) Shares 1,057 (-40.1%) Share Price $16.28 Est. Cost/Share $20.88 Unrealized @ Report Date -22.0%
WPC WP CAREY INC 0.0%
Value $3,037 (-82.6%) Shares 47 (-80.7%) Share Price $64.62 Est. Cost/Share $59.42 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $44,179 (-24.4%) Shares 1,758 (-20.3%) Share Price $25.13 Est. Cost/Share $26.67 Unrealized @ Report Date -5.8%
SILJ AMPLIFY ETF TR 0.0%
Value $235K (-5.6%) Shares 8,598 (-10.3%) Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
ENZL ISHARES TR 0.0%
Value $25,107 (-35.8%) Shares 557 (-36.2%) Share Price $45.08 Est. Cost/Share $46.82 Unrealized @ Report Date -3.7%
MBC MASTERBRAND INC 0.0%
Value $1,050 (-92.9%) Shares 150 (-89.6%) Share Price $7.00 Est. Cost/Share $9.18 Unrealized @ Report Date -23.7%
W WAYFAIR INC 0.0%
Value $268K (-4.8%) Shares 2,616 (-14.2%) Share Price $102.56 Est. Cost/Share $47.06 Unrealized @ Report Date +117.9%
TDW TIDEWATER INC NEW 0.0%
Value $1,217 (-91.8%) Shares 15 (-93.2%) Share Price $81.13 Est. Cost/Share $69.54 Unrealized @ Report Date +16.6%
LOPE GRAND CANYON ED INC 0.0%
Value $65,487 (-17.0%) Shares 432 (-21.6%) Share Price $151.59 Est. Cost/Share $150.89 Unrealized @ Report Date +0.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $972 (-93.2%) Shares 14 (-91.3%) Share Price $69.43 Est. Cost/Share $74.08 Unrealized @ Report Date -6.3%
MNDY MONDAY COM LTD 0.0%
Value $1,098 (-92.3%) Shares 14 (-92.9%) Share Price $78.43 Est. Cost/Share $241.66 Unrealized @ Report Date -67.5%
CENX CENTURY ALUM CO 0.0%
Value $41,953 (-24.0%) Shares 1,166 (-2.8%) Share Price $35.98 Est. Cost/Share $60.16 Unrealized @ Report Date -40.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,972 (-54.3%) Shares 158 (-60.1%) Share Price $69.44 Est. Cost/Share $118.77 Unrealized @ Report Date -41.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1,029 (-92.6%) Shares 9 (-92.2%) Share Price $114.33 Est. Cost/Share $110.95 Unrealized @ Report Date +3.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $988K (-1.3%) Shares 4,876 (-15.1%) Share Price $202.66 Est. Cost/Share $119.60 Unrealized @ Report Date +69.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $59,531 (-17.7%) Shares 2,418 (-2.1%) Share Price $24.62 Est. Cost/Share $21.99 Unrealized @ Report Date +12.0%
V VISA INC 0.0%
Value $4.375M (+0.3%) Shares 12,174 (-4.2%) Share Price $359.33 Est. Cost/Share $274.91 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP 0.0%
Value $160K (-7.2%) Shares 822 (-19.1%) Share Price $194.94 Est. Cost/Share $187.23 Unrealized @ Report Date +4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $596K (-2.0%) Shares 13,097 (-3.6%) Share Price $45.51 Est. Cost/Share $30.42 Unrealized @ Report Date +49.6%
CE CELANESE CORP DEL 0.0%
Value $85,973 (-12.6%) Shares 1,938 (-9.4%) Share Price $44.36 Est. Cost/Share $92.12 Unrealized @ Report Date -51.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.03M (+1.2%) Shares 18,707 (-4.6%) Share Price $55.05 Est. Cost/Share $51.84 Unrealized @ Report Date +6.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10,086 (-54.8%) Shares 688 (-35.0%) Share Price $14.66 Est. Cost/Share $18.77 Unrealized @ Report Date -21.9%
FAST FASTENAL CO 0.0%
Value $201K (-5.7%) Shares 4,064 (-8.6%) Share Price $49.52 Est. Cost/Share $36.89 Unrealized @ Report Date +34.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $83,448 (-12.7%) Shares 802 (-4.5%) Share Price $104.05 Est. Cost/Share $101.94 Unrealized @ Report Date +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $11,751 (-50.7%) Shares 471 (-55.7%) Share Price $24.95 Est. Cost/Share $57.51 Unrealized @ Report Date -56.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,049 (-29.3%) Shares 302 (-16.1%) Share Price $96.19 Est. Cost/Share $206.85 Unrealized @ Report Date -53.5%
LH LABCORP HOLDINGS INC 0.0%
Value $77,643 (-13.3%) Shares 252 (-21.3%) Share Price $308.11 Est. Cost/Share $218.93 Unrealized @ Report Date +40.7%
IBDS ISHARES TR 0.0%
Value $32,719 (-26.6%) Shares 1,357 (-26.3%) Share Price $24.11 Est. Cost/Share $24.14 Unrealized @ Report Date -0.1%
SLVP ISHARES INC 0.0%
Value $487 (-96.1%) Shares 14 (-96.5%) Share Price $34.79 Est. Cost/Share $12.59 Unrealized @ Report Date +177.8%
SUB ISHARES TR 0.0%
Value $365K (-3.1%) Shares 3,487 (-1.4%) Share Price $104.54 Est. Cost/Share $105.80 Unrealized @ Report Date -1.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,096 (-84.9%) Shares 50 (-82.8%) Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $84,630 (-12.1%) Shares 526 (-25.3%) Share Price $160.89 Est. Cost/Share $200.16 Unrealized @ Report Date -19.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $59,555 (-16.4%) Shares 2,496 (-15.4%) Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date -1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $225K (-4.8%) Shares 1,388 (-5.7%) Share Price $161.87 Est. Cost/Share $115.90 Unrealized @ Report Date +39.7%
EIX EDISON INTL 0.0%
Value $9,241 (-55.0%) Shares 172 (-37.7%) Share Price $53.73 Est. Cost/Share $64.79 Unrealized @ Report Date -17.1%
TRIN TRINITY CAP INC 0.0%
Value $83,363 (-11.9%) Shares 4,750 (-10.2%) Share Price $17.55 Est. Cost/Share $12.65 Unrealized @ Report Date +38.8%
MRP MILLROSE PPTYS INC 0.0%
Value $2,285 (-83.1%) Shares 88 (-80.5%) Share Price $25.97 Est. Cost/Share $26.57 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $50,095 (-18.3%) Shares 1,043 (-12.4%) Share Price $48.03 Est. Cost/Share $50.75 Unrealized @ Report Date -5.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $682 (-94.3%) Shares 30 (-93.1%) Share Price $22.73 Est. Cost/Share $23.55 Unrealized @ Report Date -3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $61,974 (-15.2%) Shares 671 (-10.9%) Share Price $92.36 Est. Cost/Share $90.54 Unrealized @ Report Date +2.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $51,150 (-17.6%) Shares 445 (-5.7%) Share Price $114.94 Est. Cost/Share $88.07 Unrealized @ Report Date +30.6%
KEY KEYCORP 0.0%
Value $24,064 (-31.2%) Shares 1,199 (-21.0%) Share Price $20.07 Est. Cost/Share $14.25 Unrealized @ Report Date +40.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $525K (-2.0%) Shares 692 (-19.4%) Share Price $758.27 Est. Cost/Share $789.34 Unrealized @ Report Date -3.9%
TREX TREX INC 0.0%
Value $1,873 (-85.1%) Shares 43 (-82.9%) Share Price $43.56 Est. Cost/Share $66.88 Unrealized @ Report Date -34.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $27,031 (-28.1%) Shares 371 (-24.3%) Share Price $72.86 Est. Cost/Share $76.36 Unrealized @ Report Date -4.6%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $784 (-93.1%) Shares 200 (-92.8%) Share Price $3.92 Est. Cost/Share $13.41 Unrealized @ Report Date -70.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $167 (-98.4%) Shares 3 (-98.5%) Share Price $55.67 Est. Cost/Share $22.50 Unrealized @ Report Date +147.9%
MDB MONGODB INC 0.0%
Value $675K (+1.6%) Shares 1,935 (-2.1%) Share Price $348.61 Est. Cost/Share $281.69 Unrealized @ Report Date +23.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $16,635 (-38.7%) Shares 2,432 (-26.7%) Share Price $6.84 Est. Cost/Share $13.04 Unrealized @ Report Date -47.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,184 (-89.7%) Shares 18 (-88.4%) Share Price $65.78 Est. Cost/Share $70.23 Unrealized @ Report Date -6.3%
THC TENET HEALTHCARE CORP 0.0%
Value $49,067 (+26.7%) Shares 192 (-7.2%) Share Price $255.56 Est. Cost/Share $126.85 Unrealized @ Report Date +101.5%
OII OCEANEERING INTL INC 0.0%
Value $2,879 (-78.1%) Shares 66 (-79.6%) Share Price $43.62 Est. Cost/Share $34.84 Unrealized @ Report Date +25.2%
SNY SANOFI SA 0.0%
Value $18,100 (-36.0%) Shares 439 (-33.8%) Share Price $41.23 Est. Cost/Share $51.72 Unrealized @ Report Date -20.3%
BDX BECTON DICKINSON & CO 0.0%
Value $322K (-3.0%) Shares 1,802 (-18.0%) Share Price $178.94 Est. Cost/Share $186.59 Unrealized @ Report Date -4.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $54,097 (-15.6%) Shares 243 (-10.0%) Share Price $222.62 Est. Cost/Share $194.48 Unrealized @ Report Date +14.5%
OKLO OKLO INC 0.0%
Value $14,142 (-41.2%) Shares 382 (-17.0%) Share Price $37.02 Est. Cost/Share $49.06 Unrealized @ Report Date -24.5%
KD KYNDRYL HLDGS INC 0.0%
Value $11,530 (-45.9%) Shares 1,024 (-45.6%) Share Price $11.26 Est. Cost/Share $24.41 Unrealized @ Report Date -53.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,418 (-73.6%) Shares 12 (-64.7%) Share Price $284.83 Est. Cost/Share $265.09 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $15,542 (-37.6%) Shares 516 (-13.4%) Share Price $30.12 Est. Cost/Share $48.92 Unrealized @ Report Date -38.4%
BRBR BELLRING BRANDS INC 0.0%
Value $62 (-99.3%) Shares 8 (-98.9%) Share Price $7.75 Est. Cost/Share $65.43 Unrealized @ Report Date -88.2%
LKFN LAKELAND FINL CORP 0.0%
Value $42,657 (-17.8%) Shares 740 (-12.0%) Share Price $57.64 Est. Cost/Share $59.14 Unrealized @ Report Date -2.5%
PKX POSCO HOLDINGS INC 0.0%
Value $156K (+6.3%) Shares 2,760 (-3.2%) Share Price $56.41 Est. Cost/Share $52.63 Unrealized @ Report Date +7.2%
SPHY SPDR SERIES TRUST 0.0%
Value $8,900 (-50.8%) Shares 394 (-49.0%) Share Price $22.59 Est. Cost/Share $23.46 Unrealized @ Report Date -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $47,701 (-16.1%) Shares 506 (-4.3%) Share Price $94.27 Est. Cost/Share $71.61 Unrealized @ Report Date +31.5%
SUI SUN CMNTYS INC 0.0%
Value $1,994 (-81.9%) Shares 18 (-80.4%) Share Price $110.78 Est. Cost/Share $127.88 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $482K (+1.9%) Shares 10,461 (-8.5%) Share Price $46.04 Est. Cost/Share $45.46 Unrealized @ Report Date +1.3%
DORM DORMAN PRODS INC 0.0%
Value $51,597 (-14.8%) Shares 421 (-5.2%) Share Price $122.56 Est. Cost/Share $126.07 Unrealized @ Report Date -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,643 (-70.5%) Shares 33 (-79.1%) Share Price $110.39 Est. Cost/Share $65.57 Unrealized @ Report Date +68.4%
MORN MORNINGSTAR INC 0.0%
Value $6,841 (-55.7%) Shares 36 (-63.6%) Share Price $190.03 Est. Cost/Share $302.54 Unrealized @ Report Date -37.2%
SGDM SPROTT ETF TRUST 0.0%
Value $67,857 (-11.2%) Shares 916 (-24.7%) Share Price $74.08 Est. Cost/Share $64.71 Unrealized @ Report Date +14.5%
Z ZILLOW GROUP INC 0.0%
Value $8,573 (-50.0%) Shares 316 (-41.9%) Share Price $27.13 Est. Cost/Share $54.14 Unrealized @ Report Date -49.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3,115 (-73.3%) Shares 188 (-61.4%) Share Price $16.57 Est. Cost/Share $15.44 Unrealized @ Report Date +7.3%
FMC FMC CORP 0.0%
Value $2,990 (-73.6%) Shares 335 (-66.0%) Share Price $8.93 Est. Cost/Share $72.76 Unrealized @ Report Date -87.7%
VNT VONTIER CORPORATION 0.0%
Value $155K (-5.1%) Shares 4,922 (-12.4%) Share Price $31.40 Est. Cost/Share $37.04 Unrealized @ Report Date -15.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $70,674 (+13.1%) Shares 6,472 (-4.9%) Share Price $10.92 Est. Cost/Share $8.90 Unrealized @ Report Date +22.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,431 (-70.5%) Shares 332 (-71.8%) Share Price $10.33 Est. Cost/Share $12.02 Unrealized @ Report Date -14.0%
VSAT VIASAT INC 0.0%
Value $6,193 (-56.6%) Shares 88 (-44.7%) Share Price $70.38 Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
HRL HORMEL FOODS CORP 0.0%
Value $10,389 (-43.7%) Shares 521 (-30.0%) Share Price $19.94 Est. Cost/Share $31.73 Unrealized @ Report Date -37.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $24,539 (-24.7%) Shares 254 (-11.8%) Share Price $96.61 Est. Cost/Share $84.91 Unrealized @ Report Date +13.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $126 (-98.4%) Shares 2 (-98.3%) Share Price $63.00 Est. Cost/Share $66.83 Unrealized @ Report Date -5.5%
DHT DHT HOLDINGS INC 0.0%
Value $396 (-95.2%) Shares 18 (-96.4%) Share Price $22.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +52.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $77,780 (+11.2%) Shares 703 (-15.5%) Share Price $110.64 Est. Cost/Share $47.99 Unrealized @ Report Date +130.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $52 (-99.3%) Shares 1 (-99.5%) Share Price $52.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +15.7%
TRU TRANSUNION 0.0%
Value $18,153 (-29.7%) Shares 297 (-17.0%) Share Price $61.12 Est. Cost/Share $84.23 Unrealized @ Report Date -27.4%
ICUI ICU MED INC 0.0%
Value $111K (-6.4%) Shares 691 (-14.5%) Share Price $160.51 Est. Cost/Share $118.96 Unrealized @ Report Date +34.9%
TS TENARIS S A 0.0%
Value $39,564 (-15.8%) Shares 717 (-15.3%) Share Price $55.18 Est. Cost/Share $35.21 Unrealized @ Report Date +56.7%
PRGO PERRIGO CO PLC 0.0%
Value $50,214 (+17.1%) Shares 3,402 (-17.6%) Share Price $14.76 Est. Cost/Share $24.63 Unrealized @ Report Date -40.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $76,501 (-8.6%) Shares 3,570 (-45.6%) Share Price $21.43 Est. Cost/Share $25.93 Unrealized @ Report Date -17.4%
HWKN HAWKINS INC 0.0%
Value $28,502 (-20.2%) Shares 226 (-10.0%) Share Price $126.12 Est. Cost/Share $119.93 Unrealized @ Report Date +5.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $34,696 (+25.8%) Shares 845 (-10.1%) Share Price $41.06 Est. Cost/Share $37.48 Unrealized @ Report Date +9.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,268 (-62.3%) Shares 60 (-53.8%) Share Price $71.13 Est. Cost/Share $69.96 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.0%
Value $5,456 (-56.3%) Shares 145 (-46.7%) Share Price $37.63 Est. Cost/Share $35.63 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $23,185 (-23.3%) Shares 403 (-29.8%) Share Price $57.53 Est. Cost/Share $68.91 Unrealized @ Report Date -16.6%
VOD VODAFONE GROUP PLC 0.0%
Value $13,302 (-34.4%) Shares 824 (-46.3%) Share Price $16.14 Est. Cost/Share $10.95 Unrealized @ Report Date +47.5%
TECH BIO-TECHNE CORP 0.0%
Value $1,377 (-83.5%) Shares 19 (-83.9%) Share Price $72.47 Est. Cost/Share $61.35 Unrealized @ Report Date +18.1%
GDXJ VANECK ETF TRUST 0.0%
Value $846K (-0.8%) Shares 7,427 (-14.5%) Share Price $113.94 Est. Cost/Share $67.96 Unrealized @ Report Date +67.7%
NBTB NBT BANCORP INC 0.0%
Value $30,030 (-18.8%) Shares 599 (-20.0%) Share Price $50.13 Est. Cost/Share $38.53 Unrealized @ Report Date +30.2%
E ENI SPA 0.0%
Value $493K (-1.4%) Shares 9,075 (-14.9%) Share Price $54.30 Est. Cost/Share $30.64 Unrealized @ Report Date +77.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,097 (-76.2%) Shares 108 (-72.5%) Share Price $19.42 Est. Cost/Share $21.32 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $171K (+4.1%) Shares 637 (-7.5%) Share Price $269.03 Est. Cost/Share $208.43 Unrealized @ Report Date +29.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $13,690 (-32.7%) Shares 187 (-31.3%) Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
LINE LINEAGE INC 0.0%
Value $19,960 (-25.0%) Shares 585 (-4.9%) Share Price $34.12 Est. Cost/Share $36.36 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,730 (-79.2%) Shares 9 (-85.2%) Share Price $192.22 Est. Cost/Share $133.05 Unrealized @ Report Date +44.5%
NIO NIO INC 0.0%
Value $558 (-92.2%) Shares 163 (-88.4%) Share Price $3.42 Est. Cost/Share $5.40 Unrealized @ Report Date -36.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $49,788 (+15.2%) Shares 385 (-8.8%) Share Price $129.32 Est. Cost/Share $84.66 Unrealized @ Report Date +52.8%
PATH UIPATH INC 0.0%
Value $55,668 (-10.5%) Shares 4,336 (-24.3%) Share Price $12.84 Est. Cost/Share $13.00 Unrealized @ Report Date -1.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $31,287 (-16.9%) Shares 1,295 (-11.2%) Share Price $24.16 Est. Cost/Share $25.75 Unrealized @ Report Date -6.2%
MET METLIFE INC 0.0%
Value $148K (-4.1%) Shares 1,572 (-13.8%) Share Price $94.15 Est. Cost/Share $68.51 Unrealized @ Report Date +37.4%
LYFT LYFT INC 0.0%
Value $1,396 (-81.5%) Shares 93 (-82.0%) Share Price $15.01 Est. Cost/Share $15.22 Unrealized @ Report Date -1.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12,910 (-31.3%) Shares 396 (-17.8%) Share Price $32.60 Est. Cost/Share $50.10 Unrealized @ Report Date -34.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.231M (-0.5%) Shares 8,284 (-2.2%) Share Price $148.65 Est. Cost/Share $92.45 Unrealized @ Report Date +60.8%
SMR NUSCALE PWR CORP 0.0%
Value $13,801 (-29.0%) Shares 1,747 (-9.9%) Share Price $7.90 Est. Cost/Share $26.61 Unrealized @ Report Date -70.3%
EWM ISHARES INC 0.0%
Value $22,397 (-19.9%) Shares 818 (-21.2%) Share Price $27.38 Est. Cost/Share $23.20 Unrealized @ Report Date +18.0%
RBRK RUBRIK INC. 0.0%
Value $14,538 (-27.6%) Shares 127 (-49.2%) Share Price $114.47 Est. Cost/Share $70.24 Unrealized @ Report Date +63.0%
NOW SERVICENOW INC 0.0%
Value $592K (+0.9%) Shares 4,419 (-25.2%) Share Price $134.01 Est. Cost/Share $162.52 Unrealized @ Report Date -17.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $55,317 (+10.8%) Shares 413 (-5.5%) Share Price $133.94 Est. Cost/Share $130.55 Unrealized @ Report Date +2.7%
ENR ENERGIZER HLDGS INC 0.0%
Value $32,556 (-14.0%) Shares 1,522 (-13.8%) Share Price $21.39 Est. Cost/Share $24.10 Unrealized @ Report Date -11.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $505 (-91.3%) Shares 3 (-91.4%) Share Price $168.33 Est. Cost/Share $206.99 Unrealized @ Report Date -18.7%
JLL JONES LANG LASALLE INC 0.0%
Value $106K (-4.7%) Shares 346 (-3.4%) Share Price $305.73 Est. Cost/Share $224.19 Unrealized @ Report Date +36.3%
RUM RUM GROUP INC 0.0%
Value $7,560 (-40.4%) Shares 1,000 (-50.0%) Share Price $7.56 Est. Cost/Share $7.34 Unrealized @ Report Date +3.0%
MSTR STRATEGY INC 0.0%
Value $43,727 (-10.4%) Shares 286 (-49.1%) Share Price $152.89 Est. Cost/Share $258.63 Unrealized @ Report Date -40.8%
AVY AVERY DENNISON CORP 0.0%
Value $334K (-1.5%) Shares 1,960 (-6.3%) Share Price $170.62 Est. Cost/Share $179.24 Unrealized @ Report Date -4.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $18,275 (-21.5%) Shares 126 (-23.2%) Share Price $145.04 Est. Cost/Share $115.90 Unrealized @ Report Date +25.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30,008 (-13.8%) Shares 91 (-12.5%) Share Price $329.76 Est. Cost/Share $225.38 Unrealized @ Report Date +46.3%
IREN IREN LIMITED 0.0%
Value $1,390 (-77.5%) Shares 34 (-74.8%) Share Price $40.88 Est. Cost/Share $45.15 Unrealized @ Report Date -9.4%
XP XP INC 0.0%
Value $35,125 (-11.9%) Shares 1,673 (-31.8%) Share Price $21.00 Est. Cost/Share $13.86 Unrealized @ Report Date +51.5%
IDV ISHARES TR 0.0%
Value $20,131 (-19.0%) Shares 477 (-20.5%) Share Price $42.20 Est. Cost/Share $43.80 Unrealized @ Report Date -3.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $115K (+4.3%) Shares 3,625 (-10.5%) Share Price $31.60 Est. Cost/Share $31.44 Unrealized @ Report Date +0.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $29,592 (-13.7%) Shares 627 (-23.3%) Share Price $47.20 Est. Cost/Share $50.51 Unrealized @ Report Date -6.6%
TPLC TIMOTHY PLAN 0.0%
Value $1,269 (-78.4%) Shares 26 (-77.8%) Share Price $48.81 Est. Cost/Share $41.88 Unrealized @ Report Date +15.5%
VUG VANGUARD INDEX FDS 0.1%
Value $6.286M (-0.1%) Shares 69,758 (-4.5%) Share Price $90.11 Est. Cost/Share $79.95 Unrealized @ Report Date +12.7%
DNOW DNOW INC 0.0%
Value $15,841 (-22.1%) Shares 1,022 (-34.8%) Share Price $15.50 Est. Cost/Share $14.00 Unrealized @ Report Date +10.7%
DXCM DEXCOM INC 0.0%
Value $33,135 (+14.9%) Shares 384 (-10.3%) Share Price $86.29 Est. Cost/Share $87.28 Unrealized @ Report Date -1.1%
TAL TAL ED GROUP 0.0%
Value $2,148 (-66.5%) Shares 178 (-73.5%) Share Price $12.07 Est. Cost/Share $10.62 Unrealized @ Report Date +13.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $47,295 (-8.2%) Shares 505 (-7.2%) Share Price $93.65 Est. Cost/Share $95.61 Unrealized @ Report Date -2.0%
EVTC EVERTEC INC 0.0%
Value $63,378 (-6.2%) Shares 2,352 (-3.3%) Share Price $26.95 Est. Cost/Share $31.09 Unrealized @ Report Date -13.3%
FVRR FIVERR INTL LTD 0.0%
Value $281 (-93.7%) Shares 33 (-92.4%) Share Price $8.52 Est. Cost/Share $21.54 Unrealized @ Report Date -60.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $112K (-3.5%) Shares 3,813 (-14.4%) Share Price $29.32 Est. Cost/Share $16.73 Unrealized @ Report Date +75.2%
CNO CNO FINL GROUP INC 0.0%
Value $174K (+2.4%) Shares 3,296 (-1.3%) Share Price $52.91 Est. Cost/Share $30.12 Unrealized @ Report Date +75.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $281 (-93.5%) Shares 10 (-91.0%) Share Price $28.10 * Est. Cost/Share $31.84 Unrealized @ Report Date -8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $31,624 (+14.7%) Shares 791 (-3.7%) Share Price $39.98 Est. Cost/Share $52.48 Unrealized @ Report Date -23.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,507 (-61.4%) Shares 376 (-70.1%) Share Price $6.67 Est. Cost/Share $5.02 Unrealized @ Report Date +32.6%
UMBF UMB FINL CORP 0.0%
Value $1,170 (-77.2%) Shares 9 (-75.0%) Share Price $130.00 Est. Cost/Share $110.32 Unrealized @ Report Date +17.8%
STNE STONECO LTD 0.0%
Value $140 (-96.6%) Shares 15 (-96.0%) Share Price $9.33 Est. Cost/Share $12.72 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $27,441 (-12.6%) Shares 749 (-14.0%) Share Price $36.64 Est. Cost/Share $30.28 Unrealized @ Report Date +21.1%
DOX AMDOCS LTD 0.0%
Value $7,376 (-34.6%) Shares 129 (-42.2%) Share Price $57.18 Est. Cost/Share $83.61 Unrealized @ Report Date -31.6%
PODD INSULET CORP 0.0%
Value $3,523 (-51.8%) Shares 27 (-43.8%) Share Price $130.48 Est. Cost/Share $190.92 Unrealized @ Report Date -31.7%
BANF BANCFIRST CORP 0.0%
Value $33,231 (-10.1%) Shares 316 (-5.1%) Share Price $105.16 Est. Cost/Share $96.65 Unrealized @ Report Date +8.9%
HPQ HP INC 0.0%
Value $118K (-3.1%) Shares 3,779 (-32.0%) Share Price $31.28 Est. Cost/Share $30.28 Unrealized @ Report Date +3.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,288 (-52.3%) Shares 42 (-50.6%) Share Price $78.29 Est. Cost/Share $67.21 Unrealized @ Report Date +16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,962 (-27.8%) Shares 237 (-11.9%) Share Price $37.81 Est. Cost/Share $41.92 Unrealized @ Report Date -9.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,058 (-18.2%) Shares 158 (-16.8%) Share Price $95.30 Est. Cost/Share $82.22 Unrealized @ Report Date +15.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $96,281 (-3.4%) Shares 770 (-2.0%) Share Price $125.04 Est. Cost/Share $132.13 Unrealized @ Report Date -5.4%
DDOG DATADOG INC 0.0%
Value $1.063M (-0.3%) Shares 3,882 (-5.2%) Share Price $273.85 Est. Cost/Share $130.08 Unrealized @ Report Date +110.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,411 (-11.0%) Shares 156 (-3.7%) Share Price $169.30 Est. Cost/Share $125.79 Unrealized @ Report Date +34.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $992 (-76.0%) Shares 9 (-75.0%) Share Price $110.22 Est. Cost/Share $91.06 Unrealized @ Report Date +21.0%
AMRZ AMRIZE LTD 0.0%
Value $1,122 (-73.4%) Shares 30 (-62.0%) Share Price $37.40 Est. Cost/Share $52.83 Unrealized @ Report Date -29.2%
ESS ESSEX PPTY TR INC 0.0%
Value $10,792 (-21.3%) Shares 40 (-14.9%) Share Price $269.80 Est. Cost/Share $273.39 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $86,222 (-3.2%) Shares 843 (-3.5%) Share Price $102.28 Est. Cost/Share $72.58 Unrealized @ Report Date +40.9%
AI C3 AI INC 0.0%
Value $157 (-94.6%) Shares 14 (-95.6%) Share Price $11.21 Est. Cost/Share $24.16 Unrealized @ Report Date -54.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $524K (+0.5%) Shares 42,228 (-5.7%) Share Price $12.42 Est. Cost/Share $9.42 Unrealized @ Report Date +31.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $17,809 (-13.0%) Shares 729 (-12.9%) Share Price $24.43 Est. Cost/Share $29.60 Unrealized @ Report Date -17.5%
BCE BCE INC 0.0%
Value $2,441 (-51.9%) Shares 120 (-49.2%) Share Price $20.34 Est. Cost/Share $25.77 Unrealized @ Report Date -21.1%
AVNT AVIENT CORPORATION 0.0%
Value $34,729 (-7.0%) Shares 863 (-14.6%) Share Price $40.24 Est. Cost/Share $39.04 Unrealized @ Report Date +3.1%
XPEV XPENG INC 0.0%
Value $4,732 (-35.5%) Shares 495 (-10.6%) Share Price $9.56 Est. Cost/Share $10.51 Unrealized @ Report Date -9.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $474 (-84.6%) Shares 179 (-78.6%) Share Price $2.65 Est. Cost/Share $5.32 Unrealized @ Report Date -50.2%
ATI ATI INC 0.0%
Value $4,735 (-35.1%) Shares 25 (-32.4%) Share Price $189.40 Est. Cost/Share $82.82 Unrealized @ Report Date +128.7%
EFAV ISHARES TR 0.0%
Value $3,371 (-42.2%) Shares 37 (-44.8%) Share Price $91.11 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,877 (-45.0%) Shares 261 (-53.1%) Share Price $11.02 Est. Cost/Share $11.68 Unrealized @ Report Date -5.8%
FELE FRANKLIN ELEC INC 0.0%
Value $9,944 (-19.1%) Shares 104 (-9.6%) Share Price $95.62 Est. Cost/Share $86.07 Unrealized @ Report Date +11.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $60 (-97.5%) Shares 3 (-96.4%) Share Price $20.00 Est. Cost/Share $26.97 Unrealized @ Report Date -26.3%
KR KROGER CO 0.0%
Value $222K (+1.1%) Shares 3,789 (-4.3%) Share Price $58.62 Est. Cost/Share $52.76 Unrealized @ Report Date +11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4,652 (-33.1%) Shares 50 (-23.1%) Share Price $93.04 Est. Cost/Share $83.46 Unrealized @ Report Date +11.5%
VFC V F CORP 0.0%
Value $3,670 (-38.4%) Shares 261 (-26.9%) Share Price $14.06 Est. Cost/Share $21.94 Unrealized @ Report Date -35.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15,582 (-12.8%) Shares 328 (-3.0%) Share Price $47.51 Est. Cost/Share $68.74 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $75,766 (-2.9%) Shares 1,843 (-3.5%) Share Price $41.11 Est. Cost/Share $50.31 Unrealized @ Report Date -18.3%
USO UNITED STS OIL FD LP 0.0%
Value $18,208 (+14.0%) Shares 125 (-16.7%) Share Price $145.66 Est. Cost/Share $88.64 Unrealized @ Report Date +64.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $175K (-1.3%) Shares 9,844 (-3.3%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $124K (+1.8%) Shares 673 (-10.1%) Share Price $184.64 Est. Cost/Share $118.89 Unrealized @ Report Date +55.3%
ELF E L F BEAUTY INC 0.0%
Value $10,097 (-17.8%) Shares 100 (-39.8%) Share Price $100.97 Est. Cost/Share $126.71 Unrealized @ Report Date -20.3%
MDLN MEDLINE INC 0.0%
Value $5,205 (-29.4%) Shares 150 (-19.8%) Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,159 (-18.9%) Shares 3,142 (-2.9%) Share Price $2.92 Est. Cost/Share $3.80 Unrealized @ Report Date -23.2%
GL GLOBE LIFE INC 0.0%
Value $10,933 (-16.2%) Shares 66 (-9.6%) Share Price $165.65 Est. Cost/Share $101.80 Unrealized @ Report Date +62.7%
OPRA OPERA LTD 0.0%
Value $46 (-97.9%) Shares 3 (-97.2%) Share Price $15.33 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.7%
AMGN AMGEN INC 0.0%
Value $693K (+0.3%) Shares 1,643 (-13.8%) Share Price $421.57 Est. Cost/Share $269.97 Unrealized @ Report Date +56.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $459 (-80.6%) Shares 7 (-77.4%) Share Price $65.57 Est. Cost/Share $67.21 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $130 (-93.5%) Shares 9 (-87.1%) Share Price $14.44 * Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%
COPP SPROTT FDS TR 0.0%
Value $5,133 (-26.8%) Shares 123 (-32.8%) Share Price $41.73 Est. Cost/Share $30.62 Unrealized @ Report Date +36.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,231 (-18.3%) Shares 119 (-20.1%) Share Price $69.17 Est. Cost/Share $62.21 Unrealized @ Report Date +11.2%
USMV ISHARES TR 0.0%
Value $38,976 (-4.5%) Shares 400 (-5.4%) Share Price $97.44 Est. Cost/Share $77.44 Unrealized @ Report Date +25.8%
SLYG SPDR SERIES TRUST 0.0%
Value $4,834 (-26.3%) Shares 45 (-18.2%) Share Price $107.42 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1,209 (-58.4%) Shares 90 (-58.3%) Share Price $13.43 Est. Cost/Share $20.70 Unrealized @ Report Date -35.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,260 (+12.2%) Shares 178 (-10.1%) Share Price $85.73 Est. Cost/Share $83.24 Unrealized @ Report Date +3.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45,333 (+3.7%) Shares 290 (-19.2%) Share Price $156.32 Est. Cost/Share $127.43 Unrealized @ Report Date +22.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $6,250 (-20.4%) Shares 502 (-9.5%) Share Price $12.45 Est. Cost/Share $7.22 Unrealized @ Report Date +72.4%
RGLD ROYAL GOLD INC 0.0%
Value $51,943 (-2.9%) Shares 220 (-17.9%) Share Price $236.10 Est. Cost/Share $163.66 Unrealized @ Report Date +44.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,075 (-33.4%) Shares 388 (-29.8%) Share Price $7.93 Est. Cost/Share $15.52 Unrealized @ Report Date -48.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $57,222 (-2.6%) Shares 2,224 (-4.1%) Share Price $25.73 Est. Cost/Share $21.12 Unrealized @ Report Date +21.8%
U UNITY SOFTWARE INC 0.0%
Value $8,279 (-14.6%) Shares 202 (-40.4%) Share Price $40.99 Est. Cost/Share $40.25 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC 0.0%
Value $6,485 (-17.8%) Shares 52 (-20.0%) Share Price $124.71 Est. Cost/Share $126.18 Unrealized @ Report Date -1.2%
FLOT ISHARES TR 0.0%
Value $59,068 (-2.3%) Shares 1,157 (-2.3%) Share Price $51.05 Est. Cost/Share $50.90 Unrealized @ Report Date +0.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $61 (-95.7%) Shares 2 (-94.1%) Share Price $30.50 * Est. Cost/Share $38.95 Unrealized @ Report Date -0.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $605 (-68.8%) Shares 38 (-70.3%) Share Price $15.92 Est. Cost/Share $14.90 Unrealized @ Report Date +6.9%
EWC ISHARES INC 0.0%
Value $2,510 (-33.0%) Shares 43 (-33.8%) Share Price $58.37 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%
AVA AVISTA CORP 0.0%
Value $351 (-77.8%) Shares 10 (-74.4%) Share Price $35.10 Est. Cost/Share $39.06 Unrealized @ Report Date -10.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,415 (-26.2%) Shares 19 (-17.4%) Share Price $179.74 Est. Cost/Share $166.33 Unrealized @ Report Date +8.1%
SLYV SPDR SERIES TRUST 0.0%
Value $5,346 (-18.3%) Shares 52 (-13.3%) Share Price $102.81 Est. Cost/Share $87.85 Unrealized @ Report Date +16.3%
BLKB BLACKBAUD INC 0.0%
Value $30,339 (+4.0%) Shares 729 (-26.0%) Share Price $41.62 Est. Cost/Share $62.72 Unrealized @ Report Date -33.6%
VLTO VERALTO CORP 0.0%
Value $63,952 (-1.8%) Shares 678 (-7.6%) Share Price $94.32 Est. Cost/Share $85.33 Unrealized @ Report Date +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $6,608 (-14.1%) Shares 169 (-12.4%) Share Price $39.10 Est. Cost/Share $53.64 Unrealized @ Report Date -27.1%
GDDY GODADDY INC 0.0%
Value $17,956 (-5.6%) Shares 188 (-16.1%) Share Price $95.51 Est. Cost/Share $158.97 Unrealized @ Report Date -39.9%
ATKR ATKORE INC 0.0%
Value $1,895 (-34.4%) Shares 20 (-47.4%) Share Price $94.75 Est. Cost/Share $64.56 Unrealized @ Report Date +46.8%
BB BLACKBERRY LTD 0.0%
Value $136 (-87.8%) Shares 15 (-83.0%) Share Price $9.07 Est. Cost/Share $4.15 Unrealized @ Report Date +117.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,507 (-27.4%) Shares 32 (-3.0%) Share Price $78.34 Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%
OEF ISHARES TR 0.0%
Value $935K (-0.1%) Shares 2,448 (-4.3%) Share Price $382.08 Est. Cost/Share $291.33 Unrealized @ Report Date +31.2%
GHYG ISHARES INC 0.0%
Value $653 (-58.8%) Shares 15 (-57.1%) Share Price $43.53 Est. Cost/Share $45.40 Unrealized @ Report Date -4.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $143 (-86.6%) Shares 4 (-85.7%) Share Price $35.75 Est. Cost/Share $36.27 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $12,426 (-6.6%) Shares 4,142 (-14.0%) Share Price $3.00 Est. Cost/Share $2.09 Unrealized @ Report Date +43.4%
GAP GAP INC 0.0%
Value $114 (-88.3%) Shares 5 (-90.4%) Share Price $22.80 Est. Cost/Share $22.20 Unrealized @ Report Date +2.9%
NNN NNN REIT INC 0.0%
Value $329 (-71.7%) Shares 8 (-68.0%) Share Price $41.13 Est. Cost/Share $43.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,348 (-37.2%) Shares 10 (-23.1%) Share Price $134.80 Est. Cost/Share $112.65 Unrealized @ Report Date +19.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $753 (-51.5%) Shares 91 (-52.4%) Share Price $8.27 Est. Cost/Share $8.51 Unrealized @ Report Date -2.8%
EZU ISHARES INC 0.0%
Value $11,871 (-6.2%) Shares 176 (-3.3%) Share Price $67.45 Est. Cost/Share $57.73 Unrealized @ Report Date +16.6%
AES AES CORP 0.0%
Value $14,244 (-5.1%) Shares 956 (-6.6%) Share Price $14.90 Est. Cost/Share $15.80 Unrealized @ Report Date -5.7%
BPOP POPULAR INC 0.0%
Value $1,244 (-36.9%) Shares 8 (-33.3%) Share Price $155.50 Est. Cost/Share $134.06 Unrealized @ Report Date +16.0%
EWU ISHARES TR 0.0%
Value $6,095 (-10.1%) Shares 131 (-10.9%) Share Price $46.53 Est. Cost/Share $46.72 Unrealized @ Report Date -0.4%
THRM GENTHERM INC 0.0%
Value $17,949 (-3.6%) Shares 539 (-1.3%) Share Price $33.30 Est. Cost/Share $38.45 Unrealized @ Report Date -13.4%
LCID LUCID GROUP INC 0.0%
Value $488 (-57.1%) Shares 120 (-29.4%) Share Price $4.07 Est. Cost/Share $19.69 Unrealized @ Report Date -79.3%
NDSN NORDSON CORP 0.0%
Value $52,784 (-1.2%) Shares 161 (-9.0%) Share Price $327.85 Est. Cost/Share $274.82 Unrealized @ Report Date +19.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6,197 (-8.9%) Shares 96 (-8.6%) Share Price $64.55 Est. Cost/Share $62.37 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $734 (-44.3%) Shares 70 (-15.7%) Share Price $10.49 Est. Cost/Share $10.52 Unrealized @ Report Date -0.3%
DGII DIGI INTL INC 0.0%
Value $2,211 (-20.3%) Shares 29 (-21.6%) Share Price $76.24 Est. Cost/Share $46.78 Unrealized @ Report Date +62.9%
MATV MATIV HOLDINGS INC 0.0%
Value $2,202 (+34.0%) Shares 190 (-12.4%) Share Price $11.59 Est. Cost/Share $6.15 Unrealized @ Report Date +88.4%
LMND LEMONADE INC 0.0%
Value $1,005 (-32.8%) Shares 22 (-4.3%) Share Price $45.68 Est. Cost/Share $69.17 Unrealized @ Report Date -34.7%
ACHR ARCHER AVIATION INC 0.0%
Value $38 (-92.0%) Shares 8 (-92.0%) Share Price $4.75 * Est. Cost/Share $5.81 Unrealized @ Report Date -14.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $26,131 (+1.7%) Shares 1,012 (-20.5%) Share Price $25.82 Est. Cost/Share $38.76 Unrealized @ Report Date -33.4%
VNO VORNADO RLTY TR 0.0%
Value $2,202 (-16.4%) Shares 65 (-3.0%) Share Price $33.88 Est. Cost/Share $30.69 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $415 (-50.8%) Shares 94 (-9.6%) Share Price $4.41 Est. Cost/Share $8.34 Unrealized @ Report Date -47.1%
IPAR INTERPARFUMS INC 0.0%
Value $9,875 (-4.0%) Shares 89 (-3.3%) Share Price $110.96 Est. Cost/Share $126.08 Unrealized @ Report Date -12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $651 (-36.7%) Shares 32 (-20.0%) Share Price $20.34 Est. Cost/Share $14.07 Unrealized @ Report Date +46.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $59,898 (+0.5%) Shares 535 (-3.3%) Share Price $111.96 Est. Cost/Share $79.11 Unrealized @ Report Date +41.5%
GPGI GPGI INC 0.0%
Value $617 (-30.5%) Shares 52 (-7.1%) Share Price $11.87 Est. Cost/Share $14.32 Unrealized @ Report Date -17.1%
KGC KINROSS GOLD CORP 0.0%
Value $763K (-0.0%) Shares 31,702 (-1.9%) Share Price $24.08 Est. Cost/Share $16.06 Unrealized @ Report Date +49.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $375 (-37.9%) Shares 9 (-35.7%) Share Price $41.67 Est. Cost/Share $56.44 Unrealized @ Report Date -26.1%
JD JD.COM INC 0.0%
Value $6,358 (-2.1%) Shares 239 (-6.3%) Share Price $26.60 Est. Cost/Share $33.25 Unrealized @ Report Date -20.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1,920 (+7.2%) Shares 251 (-11.3%) Share Price $7.65 Est. Cost/Share $4.82 Unrealized @ Report Date +58.6%
SA SEABRIDGE GOLD INC 0.0%
Value $4,364 (-2.6%) Shares 154 (-11.5%) Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $52,804 (+0.1%) Shares 307 (-6.7%) Share Price $172.00 Est. Cost/Share $133.19 Unrealized @ Report Date +29.1%
BBNX BETA BIONICS INC 0.0%
Value $797 (+8.3%) Shares 42 (-10.6%) Share Price $18.98 Est. Cost/Share $14.16 Unrealized @ Report Date +34.1%
ONL ORION PROPERTIES INC 0.0%
Value $15 (-62.5%) Shares 6 (-57.1%) Share Price $2.50 Est. Cost/Share $6.66 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $50 (+42.9%) Shares 5 (-16.7%) Share Price $10.00 Est. Cost/Share $10.55 Unrealized @ Report Date -4.5%

Unchanged Positions (477)

VGIT VANGUARD SCOTTSDALE FDS 3.9%
Value $373M Shares 6,591,189 Share Price $56.66 Est. Cost/Share $59.76 Unrealized @ Report Date -5.2%
ITOT ISHARES TR 7.2%
Value $684M Shares 4,111,774 Share Price $166.28 Est. Cost/Share $97.70 Unrealized @ Report Date +70.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value $28.92M Shares 88,762 Share Price $325.83 Est. Cost/Share $306.71 Unrealized @ Report Date +6.2%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $201M Shares 2,569,648 Share Price $78.31 Est. Cost/Share $81.65 Unrealized @ Report Date -4.1%
AAPL APPLE INC 0.5%
Value $50.45M Shares 151,501 Share Price $333.02 Est. Cost/Share $174.73 Unrealized @ Report Date +90.6%
VIDI ETF SER SOLUTIONS 3.9%
Value $369M Shares 9,312,011 Share Price $39.60 Est. Cost/Share $24.58 Unrealized @ Report Date +61.1%
KO COCA COLA CO 0.8%
Value $74.66M Shares 867,301 Share Price $86.08 Est. Cost/Share $61.19 Unrealized @ Report Date +40.7%
IUSV ISHARES TR 4.9%
Value $464M Shares 4,206,809 Share Price $110.28 Est. Cost/Share $74.55 Unrealized @ Report Date +47.9%
GPN GLOBAL PMTS INC 0.2%
Value $20.7M Shares 253,418 Share Price $81.67 Est. Cost/Share $106.56 Unrealized @ Report Date -23.4%
LRCX LAM RESEARCH CORP 0.1%
Value $6.538M Shares 19,901 Share Price $328.51 Est. Cost/Share $97.41 Unrealized @ Report Date +237.2%
HD HOME DEPOT INC 0.1%
Value $7.143M Shares 25,109 Share Price $284.48 Est. Cost/Share $280.99 Unrealized @ Report Date +1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $87.33M Shares 1,517,276 Share Price $57.56 Est. Cost/Share $58.41 Unrealized @ Report Date -1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.183M Shares 2,136,600 Share Price $1.49 * Est. Cost/Share $306.71 Unrealized @ Report Date +6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.22M Shares 17,562 Share Price $183.37 Est. Cost/Share $334.77 Unrealized @ Report Date -45.2%
GE GE AEROSPACE 0.0%
Value $3.278M Shares 10,498 Share Price $312.28 Est. Cost/Share $154.20 Unrealized @ Report Date +102.5%
HCA HCA HEALTHCARE INC 0.1%
Value $8.023M Shares 18,800 Share Price $426.74 Est. Cost/Share $209.76 Unrealized @ Report Date +103.4%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $6.018M Shares 64,283 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.627M Shares 2,410 Share Price $675.07 Est. Cost/Share $549.97 Unrealized @ Report Date +22.7%
NEE NEXTERA ENERGY INC 0.0%
Value $2.512M Shares 33,165 Share Price $75.74 Est. Cost/Share $70.35 Unrealized @ Report Date +7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.074M Shares 5,516 Share Price $194.79 Est. Cost/Share $84.06 Unrealized @ Report Date +131.7%
TLH ISHARES TR 0.1%
Value $5.099M Shares 55,323 Share Price $92.17 Est. Cost/Share $101.37 Unrealized @ Report Date -9.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $26.21M Shares 343,007 Share Price $76.40 Est. Cost/Share $77.34 Unrealized @ Report Date -1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.032M Shares 3,662 Share Price $281.82 Est. Cost/Share $139.00 Unrealized @ Report Date +102.8%
ATRC ATRICURE INC 0.0%
Value $595K Shares 10,585 Share Price $56.20 Est. Cost/Share $46.96 Unrealized @ Report Date +19.7%
AROC ARCHROCK INC 0.0%
Value $848K Shares 27,996 Share Price $30.29 Est. Cost/Share $17.81 Unrealized @ Report Date +70.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $6.235M Shares 147,082 Share Price $42.39 Est. Cost/Share $18.04 Unrealized @ Report Date +135.0%
MUB ISHARES TR 0.0%
Value $4.558M Shares 45,080 Share Price $101.10 Est. Cost/Share $106.15 Unrealized @ Report Date -4.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $963K Shares 8,680 Share Price $110.90 Est. Cost/Share $415.20 Unrealized @ Report Date -73.3%
BAND BANDWIDTH INC 0.1%
Value $5.934M Shares 97,742 Share Price $60.71 Est. Cost/Share $14.64 Unrealized @ Report Date +314.6%
IWD ISHARES TR 0.1%
Value $10.6M Shares 42,753 Share Price $247.93 Est. Cost/Share $176.16 Unrealized @ Report Date +40.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.402M Shares 10,482 Share Price $133.72 Est. Cost/Share $72.76 Unrealized @ Report Date +83.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $873K Shares 2,958 Share Price $294.97 Est. Cost/Share $188.00 Unrealized @ Report Date +56.9%
R RYDER SYS INC 0.0%
Value $1.165M Shares 5,111 Share Price $227.85 Est. Cost/Share $123.93 Unrealized @ Report Date +83.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 10,929 Share Price $63.30 Est. Cost/Share $57.06 Unrealized @ Report Date +10.9%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $695K Shares 85,888 Share Price $8.09 Est. Cost/Share $2.74 Unrealized @ Report Date +194.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.142M Shares 3,756 Share Price $304.14 Est. Cost/Share $215.40 Unrealized @ Report Date +41.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.841M Shares 5,037 Share Price $365.59 Est. Cost/Share $181.33 Unrealized @ Report Date +101.6%
VGT VANGUARD WORLD FD 0.0%
Value $3.047M Shares 24,244 Share Price $125.67 Est. Cost/Share $105.27 Unrealized @ Report Date +19.4%
HXL HEXCEL CORP NEW 0.0%
Value $611K Shares 7,284 Share Price $83.92 Est. Cost/Share $66.06 Unrealized @ Report Date +27.0%
IYE ISHARES TR 0.0%
Value $889K Shares 13,716 Share Price $64.80 Est. Cost/Share $44.06 Unrealized @ Report Date +47.1%
AN AUTONATION INC 0.0%
Value $586K Shares 3,724 Share Price $157.44 Est. Cost/Share $160.72 Unrealized @ Report Date -2.0%
XRPI VOLATILITY SHS TR 0.0%
Value $362K Shares 44,980 Share Price $8.04 Est. Cost/Share $11.85 Unrealized @ Report Date -32.2%
ARM ARM HOLDINGS PLC 0.0%
Value $452K Shares 1,560 Share Price $289.66 Est. Cost/Share $120.76 Unrealized @ Report Date +139.9%
CBT CABOT CORP 0.0%
Value $517K Shares 6,717 Share Price $76.90 Est. Cost/Share $78.57 Unrealized @ Report Date -2.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $572K Shares 69,122 Share Price $8.27 Est. Cost/Share $4.06 Unrealized @ Report Date +103.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $340K Shares 73,129 Share Price $4.65 Est. Cost/Share $2.66 Unrealized @ Report Date +74.9%
IFRA ISHARES TR 0.0%
Value $534K Shares 9,711 Share Price $55.03 Est. Cost/Share $36.09 Unrealized @ Report Date +52.5%
KELYA KELLY SVCS INC 0.0%
Value $324K Shares 20,000 Share Price $16.21 Est. Cost/Share $18.34 Unrealized @ Report Date -11.6%
NICE NICE LTD 0.0%
Value $410K Shares 3,687 Share Price $111.27 Est. Cost/Share $118.74 Unrealized @ Report Date -6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $890K Shares 7,506 Share Price $118.56 Est. Cost/Share $101.30 Unrealized @ Report Date +17.0%
SOLV SOLVENTUM CORP 0.0%
Value $580K Shares 6,578 Share Price $88.15 Est. Cost/Share $60.14 Unrealized @ Report Date +46.6%
RNST RENASANT CORP 0.0%
Value $669K Shares 17,196 Share Price $38.88 Est. Cost/Share $31.37 Unrealized @ Report Date +24.0%
DTE DTE ENERGY CO 0.0%
Value $245K Shares 2,008 Share Price $121.78 Est. Cost/Share $115.14 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.0%
Value $3.518M Shares 18,950 Share Price $185.65 Est. Cost/Share $98.89 Unrealized @ Report Date +87.7%
ROST ROSS STORES INC 0.0%
Value $562K Shares 2,409 Share Price $233.40 Est. Cost/Share $135.28 Unrealized @ Report Date +72.5%
ESGU ISHARES TR 0.0%
Value $3.769M Shares 22,597 Share Price $166.80 Est. Cost/Share $94.57 Unrealized @ Report Date +76.4%
NSP INSPERITY INC 0.0%
Value $473K Shares 10,146 Share Price $46.59 Est. Cost/Share $49.45 Unrealized @ Report Date -5.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $88,224 Shares 5,575 Share Price $15.82 Est. Cost/Share $17.65 Unrealized @ Report Date -10.4%
F FORD MTR CO 0.0%
Value $330K Shares 27,363 Share Price $12.06 Est. Cost/Share $10.71 Unrealized @ Report Date +12.6%
HBNC HORIZON BANCORP IND 0.0%
Value $736K Shares 39,068 Share Price $18.83 Est. Cost/Share $12.76 Unrealized @ Report Date +47.6%
NTR NUTRIEN LTD 0.0%
Value $385K Shares 5,483 Share Price $70.25 Est. Cost/Share $56.45 Unrealized @ Report Date +24.5%
TGB TREKOR METALS LTD 0.0%
Value $176K Shares 19,804 Share Price $8.91 Est. Cost/Share $6.88 Unrealized @ Report Date —
QTI QT IMAGING HLDGS INC 0.0%
Value $61,075 Shares 23,998 Share Price $2.55 Est. Cost/Share $5.90 Unrealized @ Report Date -56.9%
TOXR 21SHARES XRP ETF 0.0%
Value $117K Shares 8,100 Share Price $14.49 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $87,656 Shares 2,265 Share Price $38.70 Est. Cost/Share $43.36 Unrealized @ Report Date -10.7%
GATX GATX CORP 0.0%
Value $709K Shares 4,172 Share Price $170.00 Est. Cost/Share $131.59 Unrealized @ Report Date +29.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $159K Shares 4,914 Share Price $32.32 Est. Cost/Share $21.44 Unrealized @ Report Date +50.7%
IVE ISHARES TR 0.2%
Value $16.63M Shares 72,869 Share Price $228.28 Est. Cost/Share $185.46 Unrealized @ Report Date +23.1%
FRMI FERMI INC 0.0%
Value $22,418 Shares 5,325 Share Price $4.21 Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
IDA IDACORP INC 0.0%
Value $177K Shares 1,350 Share Price $130.75 Est. Cost/Share $105.88 Unrealized @ Report Date +23.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $453K Shares 3,419 Share Price $132.60 Est. Cost/Share $82.81 Unrealized @ Report Date +60.1%
UCO PROSHARES TR II 0.0%
Value $64,068 Shares 1,200 Share Price $53.39 Est. Cost/Share $29.09 Unrealized @ Report Date +83.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $676K Shares 14,874 Share Price $45.48 Est. Cost/Share $38.66 Unrealized @ Report Date +17.6%
MXL MAXLINEAR INC 0.0%
Value $53,825 Shares 596 Share Price $90.31 Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value $297K Shares 15,719 Share Price $18.90 Est. Cost/Share $13.90 Unrealized @ Report Date +36.0%
LPX LOUISIANA PAC CORP 0.0%
Value $98,826 Shares 1,531 Share Price $64.55 Est. Cost/Share $68.02 Unrealized @ Report Date -5.1%
UTES ETFIS SER TR I 0.0%
Value $121K Shares 1,729 Share Price $70.18 Est. Cost/Share $81.14 Unrealized @ Report Date -13.5%
FBK FB FINL CORP 0.0%
Value $267K Shares 5,168 Share Price $51.70 Est. Cost/Share $49.41 Unrealized @ Report Date +4.6%
EAGG ISHARES TR 0.0%
Value $393K Shares 8,692 Share Price $45.25 Est. Cost/Share $48.74 Unrealized @ Report Date -7.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $241K Shares 2,999 Share Price $80.46 Est. Cost/Share $50.14 Unrealized @ Report Date +60.5%
SDCI USCF ETF TR 0.0%
Value $114K Shares 3,646 Share Price $31.20 Est. Cost/Share $25.14 Unrealized @ Report Date +24.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $775K Shares 3,669 Share Price $211.25 Est. Cost/Share $111.10 Unrealized @ Report Date +90.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $496K Shares 10,570 Share Price $46.91 Est. Cost/Share $41.76 Unrealized @ Report Date +12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $99,525 Shares 2,230 Share Price $44.63 Est. Cost/Share $41.56 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $461K Shares 3,548 Share Price $129.90 Est. Cost/Share $135.64 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $111K Shares 5,000 Share Price $22.27 Est. Cost/Share $45.54 Unrealized @ Report Date -51.1%
BKV BKV CORP 0.0%
Value $55,527 Shares 2,602 Share Price $21.34 Est. Cost/Share $27.52 Unrealized @ Report Date -22.5%
IONQ IONQ INC 0.0%
Value $69,847 Shares 1,593 Share Price $43.85 Est. Cost/Share $34.32 Unrealized @ Report Date +27.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $28,867 Shares 235 Share Price $122.84 Est. Cost/Share $20.71 Unrealized @ Report Date +493.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $780K Shares 13,617 Share Price $57.31 Est. Cost/Share $27.48 Unrealized @ Report Date +108.5%
POET POET TECHNOLOGIES INC 0.0%
Value $36,540 Shares 4,885 Share Price $7.48 Est. Cost/Share $10.89 Unrealized @ Report Date -31.3%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $376K Shares 32,190 Share Price $11.68 Est. Cost/Share $11.71 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $84,933 Shares 6,730 Share Price $12.62 Est. Cost/Share $9.61 Unrealized @ Report Date +31.3%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $418K Shares 6,890 Share Price $60.62 Est. Cost/Share $36.81 Unrealized @ Report Date +64.7%
COPJ SPROTT FDS TR 0.0%
Value $132K Shares 3,018 Share Price $43.80 Est. Cost/Share $42.25 Unrealized @ Report Date +3.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 10,950 Share Price $42.82 Est. Cost/Share $35.01 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $115K Shares 3,496 Share Price $32.89 Est. Cost/Share $32.98 Unrealized @ Report Date -0.3%
TXT TEXTRON INC 0.0%
Value $55,377 Shares 727 Share Price $76.17 Est. Cost/Share $77.00 Unrealized @ Report Date -1.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $95,050 Shares 4,129 Share Price $23.02 Est. Cost/Share $16.61 Unrealized @ Report Date +38.6%
TIP ISHARES TR 0.0%
Value $221K Shares 2,127 Share Price $104.04 Est. Cost/Share $109.14 Unrealized @ Report Date -4.7%
CWB SPDR SERIES TRUST 0.0%
Value $163K Shares 1,608 Share Price $101.18 Est. Cost/Share $99.05 Unrealized @ Report Date +2.2%
EWW ISHARES INC 0.0%
Value $181K Shares 2,542 Share Price $71.09 Est. Cost/Share $77.60 Unrealized @ Report Date -8.4%
ARKQ ARK ETF TR 0.0%
Value $130K Shares 1,076 Share Price $121.22 Est. Cost/Share $80.21 Unrealized @ Report Date +51.2%
BAR GRANITESHARES GOLD TR 0.0%
Value $318K Shares 7,769 Share Price $40.91 Est. Cost/Share $25.90 Unrealized @ Report Date +58.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $89,046 Shares 300 Share Price $296.82 Est. Cost/Share $175.15 Unrealized @ Report Date +69.5%
TEM TEMPUS AI INC 0.0%
Value $30,958 Shares 378 Share Price $81.90 Est. Cost/Share $53.19 Unrealized @ Report Date +54.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $108K Shares 7,000 Share Price $15.41 Est. Cost/Share $101.60 Unrealized @ Report Date -84.8%
LQD ISHARES TR 0.0%
Value $157K Shares 1,537 Share Price $102.18 Est. Cost/Share $107.55 Unrealized @ Report Date -5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $661K Shares 22,555 Share Price $29.31 Est. Cost/Share $21.77 Unrealized @ Report Date +34.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $60,372 Shares 6,664 Share Price $9.06 Est. Cost/Share $24.82 Unrealized @ Report Date -63.5%
EES WISDOMTREE TR 0.0%
Value $175K Shares 2,708 Share Price $64.58 Est. Cost/Share $52.66 Unrealized @ Report Date +22.6%
GRAL GRAIL INC 0.0%
Value $16,814 Shares 120 Share Price $140.12 Est. Cost/Share $43.06 Unrealized @ Report Date +225.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $193K Shares 7,622 Share Price $25.31 Est. Cost/Share $23.58 Unrealized @ Report Date +7.4%
CHAT TIDAL TRUST II 0.0%
Value $115K Shares 1,246 Share Price $91.96 Est. Cost/Share $54.12 Unrealized @ Report Date +70.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value $16,146 Shares 1,122 Share Price $14.39 Est. Cost/Share $4.17 Unrealized @ Report Date +245.2%
DVY ISHARES TR 0.0%
Value $271K Shares 1,784 Share Price $152.04 Est. Cost/Share $136.51 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $71,436 Shares 4,031 Share Price $17.72 Est. Cost/Share $9.69 Unrealized @ Report Date +82.9%
DGRW WISDOMTREE TR 0.0%
Value $427K Shares 4,394 Share Price $97.25 Est. Cost/Share $88.32 Unrealized @ Report Date +10.1%
MTH MERITAGE HOMES CORP 0.0%
Value $21,118 Shares 336 Share Price $62.85 Est. Cost/Share $74.20 Unrealized @ Report Date -15.3%
DLS WISDOMTREE TR 0.0%
Value $180K Shares 2,061 Share Price $87.19 Est. Cost/Share $62.37 Unrealized @ Report Date +39.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $70,968 Shares 1,784 Share Price $39.78 Est. Cost/Share $35.24 Unrealized @ Report Date +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $52,665 Shares 1,418 Share Price $37.14 Est. Cost/Share $24.86 Unrealized @ Report Date +49.4%
SHYG ISHARES TR 0.0%
Value $219K Shares 5,302 Share Price $41.25 Est. Cost/Share $42.67 Unrealized @ Report Date -3.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $16,742 Shares 518 Share Price $32.32 Est. Cost/Share $26.87 Unrealized @ Report Date +20.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $47,632 Shares 800 Share Price $59.54 Est. Cost/Share $53.41 Unrealized @ Report Date +11.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $90,209 Shares 3,163 Share Price $28.52 Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 4,996 Share Price $48.96 Est. Cost/Share $40.48 Unrealized @ Report Date +20.9%
IOO ISHARES TR 0.0%
Value $115K Shares 800 Share Price $144.01 Est. Cost/Share $69.40 Unrealized @ Report Date +107.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $50,095 Shares 1,320 Share Price $37.95 Est. Cost/Share $32.00 Unrealized @ Report Date +18.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.2M Shares 23,773 Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
SMDV PROSHARES TR 0.0%
Value $76,740 Shares 1,070 Share Price $71.72 Est. Cost/Share $72.82 Unrealized @ Report Date -1.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $171K Shares 4,708 Share Price $36.23 Est. Cost/Share $26.09 Unrealized @ Report Date +38.9%
SMIG ETF SER SOLUTIONS 0.0%
Value $90,906 Shares 2,941 Share Price $30.91 Est. Cost/Share $26.98 Unrealized @ Report Date +14.6%
ACM AECOM 0.0%
Value $30,123 Shares 511 Share Price $58.95 Est. Cost/Share $91.87 Unrealized @ Report Date -35.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,160 Shares 7,000 Share Price $3.88 Est. Cost/Share $1.45 Unrealized @ Report Date +167.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.468M Shares 3,775 Share Price $388.86 Est. Cost/Share $452.33 Unrealized @ Report Date -14.0%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $6,718 Shares 4,633 Share Price $1.45 Est. Cost/Share $8.94 Unrealized @ Report Date -83.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,361 Shares 67 Share Price $169.57 Est. Cost/Share $128.78 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $45,327 Shares 8,700 Share Price $5.21 Est. Cost/Share $6.83 Unrealized @ Report Date -23.7%
ADC AGREE RLTY CORP 0.0%
Value $35,743 Shares 535 Share Price $66.81 Est. Cost/Share $66.93 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $102K Shares 1,677 Share Price $61.11 Est. Cost/Share $41.39 Unrealized @ Report Date +47.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13,866 Shares 4,008 Share Price $3.46 Est. Cost/Share $10.78 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $23,982 Shares 9,479 Share Price $2.53 Est. Cost/Share $15.00 Unrealized @ Report Date -83.1%
TFI SPDR SERIES TRUST 0.0%
Value $64,027 Shares 1,497 Share Price $42.77 Est. Cost/Share $44.43 Unrealized @ Report Date -3.7%
— WELLS FARGO & CO 0.0%
Value $62,581 Shares 58 Share Price $1078.98 Est. Cost/Share $1190.34 Unrealized @ Report Date —
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $17,927 Shares 515 Share Price $34.81 Est. Cost/Share $43.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $19,115 Shares 275 Share Price $69.51 Est. Cost/Share $52.74 Unrealized @ Report Date +31.8%
VVV VALVOLINE INC 0.0%
Value $13,895 Shares 461 Share Price $30.14 Est. Cost/Share $38.22 Unrealized @ Report Date -21.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $82,574 Shares 1,714 Share Price $48.18 Est. Cost/Share $48.55 Unrealized @ Report Date -0.8%
CRML CRITICAL METALS CORP 0.0%
Value $10,164 Shares 1,400 Share Price $7.26 Est. Cost/Share $11.51 Unrealized @ Report Date -36.9%
AIPO TIDAL TRUST II 0.0%
Value $22,616 Shares 802 Share Price $28.20 Est. Cost/Share $31.08 Unrealized @ Report Date -9.3%
SPTL SPDR SERIES TRUST 0.0%
Value $40,450 Shares 1,696 Share Price $23.85 Est. Cost/Share $26.41 Unrealized @ Report Date -9.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $94,100 Shares 10,000 Share Price $9.41 Est. Cost/Share $7.40 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $26,544 Shares 16,487 Share Price $1.61 Est. Cost/Share $14.83 Unrealized @ Report Date -89.1%
IWY ISHARES TR 0.0%
Value $351K Shares 1,190 Share Price $294.91 Est. Cost/Share $226.45 Unrealized @ Report Date +30.2%
AOM ISHARES TR 0.0%
Value $165K Shares 3,379 Share Price $48.74 Est. Cost/Share $42.19 Unrealized @ Report Date +15.5%
IXJ ISHARES TR 0.0%
Value $104K Shares 1,018 Share Price $102.12 Est. Cost/Share $90.61 Unrealized @ Report Date +12.7%
IWS ISHARES TR 0.0%
Value $152K Shares 948 Share Price $160.74 Est. Cost/Share $134.37 Unrealized @ Report Date +19.6%
SF STIFEL FINL CORP 0.0%
Value $315K Shares 4,491 Share Price $70.04 Est. Cost/Share $84.00 Unrealized @ Report Date -16.6%
OGE OGE ENERGY CORP 0.0%
Value $51,097 Shares 1,125 Share Price $45.42 Est. Cost/Share $38.20 Unrealized @ Report Date +18.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $60,269 Shares 2,633 Share Price $22.89 Est. Cost/Share $24.05 Unrealized @ Report Date -4.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $196K Shares 20,875 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,075 Shares 406 Share Price $130.73 Est. Cost/Share $105.88 Unrealized @ Report Date +23.5%
EUFN ISHARES TR 0.0%
Value $167K Shares 4,189 Share Price $39.78 Est. Cost/Share $36.69 Unrealized @ Report Date +8.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $52,026 Shares 672 Share Price $77.42 Est. Cost/Share $59.43 Unrealized @ Report Date +30.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $139K Shares 1,710 Share Price $81.17 Est. Cost/Share $60.07 Unrealized @ Report Date +35.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $79,756 Shares 1,016 Share Price $78.50 Est. Cost/Share $58.20 Unrealized @ Report Date +34.9%
CSR CENTERSPACE 0.0%
Value $97,811 Shares 1,798 Share Price $54.40 Est. Cost/Share $97.89 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $19,844 Shares 3,569 Share Price $5.56 Est. Cost/Share $7.28 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,995 Shares 582 Share Price $58.41 Est. Cost/Share $41.83 Unrealized @ Report Date +39.6%
WT WISDOMTREE INC 0.0%
Value $9,716 Shares 400 Share Price $24.29 Est. Cost/Share $10.58 Unrealized @ Report Date +129.6%
SMMU PIMCO ETF TR 0.0%
Value $124K Shares 2,511 Share Price $49.41 Est. Cost/Share $50.48 Unrealized @ Report Date -2.1%
GVAL CAMBRIA ETF TR 0.0%
Value $55,278 Shares 1,461 Share Price $37.84 Est. Cost/Share $35.55 Unrealized @ Report Date +6.4%
XRPC CANARY XRP ETF 0.0%
Value $8,926 Shares 566 Share Price $15.77 Est. Cost/Share $21.63 Unrealized @ Report Date -27.1%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $14,692 Shares 1,662 Share Price $8.84 Est. Cost/Share $13.00 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $19,320 Shares 1,500 Share Price $12.88 Est. Cost/Share $12.11 Unrealized @ Report Date +6.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $308K Shares 4,000 Share Price $77.09 Est. Cost/Share $50.12 Unrealized @ Report Date +53.8%
EIS ISHARES INC 0.0%
Value $490K Shares 4,037 Share Price $121.32 Est. Cost/Share $78.28 Unrealized @ Report Date +55.0%
GDMN WISDOMTREE TR 0.0%
Value $19,258 Shares 232 Share Price $83.01 Est. Cost/Share $85.06 Unrealized @ Report Date -2.4%
VFH VANGUARD WORLD FD 0.0%
Value $152K Shares 1,167 Share Price $130.09 Est. Cost/Share $119.74 Unrealized @ Report Date +8.6%
MCHI ISHARES TR 0.0%
Value $102K Shares 1,963 Share Price $52.19 Est. Cost/Share $55.73 Unrealized @ Report Date -6.4%
DRLL EA SERIES TRUST 0.0%
Value $14,575 Shares 364 Share Price $40.04 Est. Cost/Share $29.54 Unrealized @ Report Date +35.5%
AGL AGILON HEALTH INC 0.0%
Value $6,845 Shares 86 Share Price $79.59 Est. Cost/Share $7.91 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $22,188 Shares 900 Share Price $24.65 Est. Cost/Share $22.53 Unrealized @ Report Date +9.4%
TAOX TAO SYNERGIES INC 0.0%
Value $12,829 Shares 2,832 Share Price $4.53 Est. Cost/Share $7.21 Unrealized @ Report Date -37.2%
SR SPIRE INC 0.0%
Value $67,872 Shares 892 Share Price $76.09 Est. Cost/Share $68.32 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $10,913 Shares 1,029 Share Price $10.61 Est. Cost/Share $12.45 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $148K Shares 1,180 Share Price $125.66 Est. Cost/Share $79.87 Unrealized @ Report Date +57.3%
AGMI THEMES ETF TR 0.0%
Value $17,865 Shares 258 Share Price $69.24 Est. Cost/Share $75.22 Unrealized @ Report Date -7.9%
ILF ISHARES TR 0.0%
Value $91,943 Shares 2,665 Share Price $34.50 Est. Cost/Share $35.44 Unrealized @ Report Date -2.6%
XNCR XENCOR INC 0.0%
Value $5,539 Shares 222 Share Price $24.95 Est. Cost/Share $8.68 Unrealized @ Report Date +187.5%
TBBK BANCORP INC DEL 0.0%
Value $6,502 Shares 135 Share Price $48.16 Est. Cost/Share $41.65 Unrealized @ Report Date +15.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $37,336 Shares 800 Share Price $46.67 Est. Cost/Share $40.84 Unrealized @ Report Date +14.3%
PWRD TCW ETF TRUST 0.0%
Value $11,256 Shares 107 Share Price $105.20 Est. Cost/Share $98.22 Unrealized @ Report Date +7.1%
IBTA IBOTTA INC 0.0%
Value $13,238 Shares 336 Share Price $39.40 Est. Cost/Share $26.99 Unrealized @ Report Date +46.0%
EWJ ISHARES INC 0.0%
Value $40,836 Shares 419 Share Price $97.46 Est. Cost/Share $83.11 Unrealized @ Report Date +17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,669 Shares 82 Share Price $32.55 Est. Cost/Share $15.08 Unrealized @ Report Date +115.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $10,160 Shares 4,000 Share Price $2.54 Est. Cost/Share $1.88 Unrealized @ Report Date +35.2%
ABCB AMERIS BANCORP 0.0%
Value $12,644 Shares 159 Share Price $79.52 Est. Cost/Share $70.97 Unrealized @ Report Date +12.1%
AMTX AEMETIS INC 0.0%
Value $21,406 Shares 12,026 Share Price $1.78 Est. Cost/Share $3.79 Unrealized @ Report Date -53.1%
RAA ETF OPPORTUNITIES TRUST 0.0%
Value $117K Shares 3,906 Share Price $29.91 Est. Cost/Share $29.51 Unrealized @ Report Date +1.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $16,754 Shares 200 Share Price $83.77 Est. Cost/Share $55.90 Unrealized @ Report Date +49.9%
KNF KNIFE RIVER CORP 0.0%
Value $2,471 Shares 49 Share Price $50.43 Est. Cost/Share $69.68 Unrealized @ Report Date -27.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $33,131 Shares 463 Share Price $71.56 Est. Cost/Share $60.14 Unrealized @ Report Date +18.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $12,963 Shares 322 Share Price $40.26 Est. Cost/Share $29.38 Unrealized @ Report Date +37.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $15,289 Shares 84 Share Price $182.01 Est. Cost/Share $140.90 Unrealized @ Report Date +28.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,353 Shares 184 Share Price $18.22 Est. Cost/Share $17.45 Unrealized @ Report Date +4.4%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $52,415 Shares 1,240 Share Price $42.27 Est. Cost/Share $36.56 Unrealized @ Report Date +15.6%
FIVE FIVE BELOW INC 0.0%
Value $7,905 Shares 36 Share Price $219.58 Est. Cost/Share $141.49 Unrealized @ Report Date +55.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $45,024 Shares 1,400 Share Price $32.16 Est. Cost/Share $18.89 Unrealized @ Report Date +70.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,263 Shares 256 Share Price $8.84 Est. Cost/Share $5.72 Unrealized @ Report Date +54.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,949 Shares 209 Share Price $33.25 Est. Cost/Share $35.02 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10,463 Shares 147 Share Price $71.18 Est. Cost/Share $23.55 Unrealized @ Report Date +202.3%
CTM CASTELLUM INC 0.0%
Value $9,239 Shares 14,724 Share Price $0.63 Est. Cost/Share $1.11 Unrealized @ Report Date -43.5%
EEMV ISHARES INC 0.0%
Value $81,455 Shares 1,100 Share Price $74.05 Est. Cost/Share $54.48 Unrealized @ Report Date +35.9%
MOO VANECK ETF TRUST 0.0%
Value $36,879 Shares 453 Share Price $81.41 Est. Cost/Share $81.67 Unrealized @ Report Date -0.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $4,862 Shares 210 Share Price $23.15 Est. Cost/Share $35.54 Unrealized @ Report Date -34.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $15,042 Shares 1,309 Share Price $11.49 Est. Cost/Share $13.97 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $9,420 Shares 446 Share Price $21.12 Est. Cost/Share $14.86 Unrealized @ Report Date +42.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,814 Shares 226 Share Price $30.15 Est. Cost/Share $29.77 Unrealized @ Report Date —
— FIRST TR INTER DURATN PFD & 0.0%
Value $8,758 Shares 547 Share Price $16.01 Est. Cost/Share $18.35 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,036 Shares 228 Share Price $44.02 Est. Cost/Share $40.80 Unrealized @ Report Date +7.7%
REG REGENCY CTRS CORP 0.0%
Value $10,494 Shares 146 Share Price $71.88 Est. Cost/Share $64.69 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,568 Shares 57 Share Price $27.51 Est. Cost/Share $21.74 Unrealized @ Report Date +26.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $36,444 Shares 761 Share Price $47.89 Est. Cost/Share $31.00 Unrealized @ Report Date +54.5%
NGVT INGEVITY CORP 0.0%
Value $20,235 Shares 286 Share Price $70.75 Est. Cost/Share $46.00 Unrealized @ Report Date +53.8%
XBI SPDR SERIES TRUST 0.0%
Value $333K Shares 2,113 Share Price $157.65 Est. Cost/Share $134.93 Unrealized @ Report Date +16.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,719 Shares 628 Share Price $21.85 Est. Cost/Share $16.80 Unrealized @ Report Date +30.1%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $16,061 Shares 337 Share Price $47.66 Est. Cost/Share $32.85 Unrealized @ Report Date +45.1%
VGZ VISTA GOLD CORP 0.0%
Value $3,631 Shares 1,340 Share Price $2.71 Est. Cost/Share $1.21 Unrealized @ Report Date +123.5%
SPXV PROSHARES TR 0.0%
Value $60,787 Shares 727 Share Price $83.61 Est. Cost/Share $79.96 Unrealized @ Report Date +4.6%
IGRO ISHARES TR 0.0%
Value $113K Shares 1,275 Share Price $88.76 Est. Cost/Share $80.92 Unrealized @ Report Date +9.7%
SJM SMUCKER J M CO 0.0%
Value $19,144 Shares 161 Share Price $118.91 Est. Cost/Share $117.78 Unrealized @ Report Date +1.0%
SWAN AMPLIFY ETF TR 0.0%
Value $21,293 Shares 668 Share Price $31.88 Est. Cost/Share $25.20 Unrealized @ Report Date +26.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $8,744 Shares 94 Share Price $93.02 Est. Cost/Share $61.99 Unrealized @ Report Date +50.0%
DPST DIREXION SHARES ETF TRUST 0.0%
Value $3,285 Shares 30 Share Price $109.50 Est. Cost/Share $73.72 Unrealized @ Report Date +48.5%
OSCR OSCAR HEALTH INC 0.0%
Value $12,737 Shares 413 Share Price $30.84 Est. Cost/Share $12.93 Unrealized @ Report Date +138.6%
WHR WHIRLPOOL CORP 0.0%
Value $3,283 Shares 107 Share Price $30.68 Est. Cost/Share $134.25 Unrealized @ Report Date -77.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,438 Shares 203 Share Price $12.01 Est. Cost/Share $10.87 Unrealized @ Report Date +10.5%
PICK ISHARES INC 0.0%
Value $30,759 Shares 513 Share Price $59.96 Est. Cost/Share $55.23 Unrealized @ Report Date +8.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,224 Shares 400 Share Price $18.06 Est. Cost/Share $14.59 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $36,561 Shares 314 Share Price $116.44 Est. Cost/Share $92.92 Unrealized @ Report Date +25.3%
COM DIREXION SHARES ETF TRUST 0.0%
Value $13,932 Shares 400 Share Price $34.83 Est. Cost/Share $28.67 Unrealized @ Report Date +21.5%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,202 Shares 357 Share Price $73.39 Est. Cost/Share $64.53 Unrealized @ Report Date +13.7%
MDWD MEDIWOUND LTD 0.0%
Value $12,944 Shares 940 Share Price $13.77 Est. Cost/Share $18.25 Unrealized @ Report Date -24.6%
AKAF ETF SER SOLUTIONS 0.0%
Value $47,745 Shares 1,543 Share Price $30.94 Est. Cost/Share $31.44 Unrealized @ Report Date -1.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,462 Shares 17 Share Price $144.82 Est. Cost/Share $64.90 Unrealized @ Report Date +123.1%
EMGF ISHARES INC 0.0%
Value $35,698 Shares 499 Share Price $71.54 Est. Cost/Share $52.31 Unrealized @ Report Date +36.8%
ADNT ADIENT PLC 0.0%
Value $9,313 Shares 553 Share Price $16.84 Est. Cost/Share $33.18 Unrealized @ Report Date -49.2%
SRVR PACER FDS TR 0.0%
Value $6,941 Shares 245 Share Price $28.33 Est. Cost/Share $34.05 Unrealized @ Report Date -16.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,956 Shares 55 Share Price $108.29 Est. Cost/Share $96.88 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $25,956 Shares 438 Share Price $59.26 Est. Cost/Share $41.41 Unrealized @ Report Date +43.1%
IYH ISHARES TR 0.0%
Value $12,523 Shares 175 Share Price $71.56 Est. Cost/Share $64.61 Unrealized @ Report Date +10.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,897 Shares 50 Share Price $137.94 Est. Cost/Share $116.50 Unrealized @ Report Date +18.4%
SSD SIMPSON MFG INC 0.0%
Value $3,418 Shares 20 Share Price $170.90 Est. Cost/Share $169.25 Unrealized @ Report Date +1.0%
TRMK TRUSTMARK CORP 0.0%
Value $35,954 Shares 802 Share Price $44.83 Est. Cost/Share $38.77 Unrealized @ Report Date +15.6%
BEAT HEARTBEAM INC 0.0%
Value $707 Shares 1,928 Share Price $0.37 Est. Cost/Share $1.66 Unrealized @ Report Date -77.9%
RC READY CAPITAL CORP 0.0%
Value $1,448 Shares 1,248 Share Price $1.16 Est. Cost/Share $5.01 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $15,930 Shares 135 Share Price $118.00 Est. Cost/Share $81.33 Unrealized @ Report Date +45.4%
MUR MURPHY OIL CORP 0.0%
Value $5,923 Shares 160 Share Price $37.02 Est. Cost/Share $28.37 Unrealized @ Report Date +30.5%
PHIN PHINIA INC 0.0%
Value $1,842 Shares 31 Share Price $59.42 Est. Cost/Share $38.41 Unrealized @ Report Date +54.7%
ROKU ROKU INC 0.0%
Value $7,614 Shares 50 Share Price $152.28 Est. Cost/Share $96.65 Unrealized @ Report Date +57.6%
EPR EPR PPTYS 0.0%
Value $25,153 Shares 449 Share Price $56.02 Est. Cost/Share $44.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1,695 Shares 31 Share Price $54.68 Est. Cost/Share $80.43 Unrealized @ Report Date -32.0%
XAIX DBX ETF TR 0.0%
Value $33,446 Shares 569 Share Price $58.78 Est. Cost/Share $33.83 Unrealized @ Report Date +73.8%
RPD RAPID7 INC 0.0%
Value $2,028 Shares 166 Share Price $12.22 Est. Cost/Share $23.07 Unrealized @ Report Date -47.0%
MTDR MATADOR RES CO 0.0%
Value $19,343 Shares 375 Share Price $51.58 Est. Cost/Share $60.99 Unrealized @ Report Date -15.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $26,875 Shares 686 Share Price $39.18 Est. Cost/Share $42.22 Unrealized @ Report Date -7.2%
ATEX ANTERIX INC 0.0%
Value $2,120 Shares 27 Share Price $78.52 Est. Cost/Share $22.42 Unrealized @ Report Date +250.1%
KEX KIRBY CORP 0.0%
Value $17,851 Shares 136 Share Price $131.26 Est. Cost/Share $107.29 Unrealized @ Report Date +22.3%
TFII TFI INTERNATIONAL INC 0.0%
Value $3,236 Shares 27 Share Price $119.85 Est. Cost/Share $99.58 Unrealized @ Report Date +20.4%
TTAN SERVICETITAN INC 0.0%
Value $8,553 Shares 130 Share Price $65.79 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $66,438 Shares 662 Share Price $100.36 Est. Cost/Share $75.94 Unrealized @ Report Date +32.1%
NMAX NEWSMAX INC 0.0%
Value $2,703 Shares 250 Share Price $10.81 Est. Cost/Share $13.50 Unrealized @ Report Date -19.9%
ICF ISHARES TR 0.0%
Value $8,177 Shares 130 Share Price $62.90 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%
DLN WISDOMTREE TR 0.0%
Value $66,096 Shares 680 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%
FALN ISHARES TR 0.0%
Value $11,746 Shares 453 Share Price $25.93 Est. Cost/Share $26.02 Unrealized @ Report Date -0.4%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $10,874 Shares 334 Share Price $32.56 Est. Cost/Share $30.17 Unrealized @ Report Date +7.8%
BOH BANK OF HI CORP 0.0%
Value $3,101 Shares 45 Share Price $68.91 Est. Cost/Share $74.42 Unrealized @ Report Date -7.4%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $43,485 Shares 834 Share Price $52.14 Est. Cost/Share $45.26 Unrealized @ Report Date +15.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,062 Shares 146 Share Price $14.12 Est. Cost/Share $6.73 Unrealized @ Report Date +109.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,161 Shares 44 Share Price $71.84 Est. Cost/Share $72.16 Unrealized @ Report Date -0.4%
SUSA ISHARES TR 0.0%
Value $60,234 Shares 387 Share Price $155.64 Est. Cost/Share $138.08 Unrealized @ Report Date +12.8%
H HYATT HOTELS CORP 0.0%
Value $2,378 Shares 15 Share Price $158.53 Est. Cost/Share $128.59 Unrealized @ Report Date +23.3%
SLX VANECK ETF TRUST 0.0%
Value $10,854 Shares 106 Share Price $102.40 Est. Cost/Share $104.18 Unrealized @ Report Date -1.8%
KMT KENNAMETAL INC 0.0%
Value $3,689 Shares 120 Share Price $30.74 Est. Cost/Share $23.81 Unrealized @ Report Date +29.1%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $824 Shares 284 Share Price $2.90 Est. Cost/Share $4.09 Unrealized @ Report Date -29.1%
OCGN OCUGEN INC 0.0%
Value $1,030 Shares 1,000 Share Price $1.03 Est. Cost/Share $0.83 Unrealized @ Report Date +23.5%
CPT CAMDEN PPTY TR 0.0%
Value $2,708 Shares 28 Share Price $96.71 Est. Cost/Share $111.15 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $46,603 Shares 2,127 Share Price $21.91 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,524 Shares 54 Share Price $28.22 Est. Cost/Share $38.15 Unrealized @ Report Date -26.0%
SYNA SYNAPTICS INC 0.0%
Value $2,129 Shares 21 Share Price $101.38 Est. Cost/Share $59.36 Unrealized @ Report Date +70.8%
HEFA ISHARES TR 0.0%
Value $40,870 Shares 881 Share Price $46.39 Est. Cost/Share $36.36 Unrealized @ Report Date +27.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $6,554 Shares 53 Share Price $123.66 Est. Cost/Share $42.03 Unrealized @ Report Date +194.2%
ORC ORCHID IS CAP INC 0.0%
Value $1,629 Shares 300 Share Price $5.43 Est. Cost/Share $7.52 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $15,552 Shares 268 Share Price $58.03 Est. Cost/Share $42.21 Unrealized @ Report Date +37.5%
PII POLARIS INC 0.0%
Value $1,460 Shares 28 Share Price $52.14 Est. Cost/Share $61.09 Unrealized @ Report Date -14.6%
UMI USCF ETF TR 0.0%
Value $11,314 Shares 200 Share Price $56.57 Est. Cost/Share $49.14 Unrealized @ Report Date +15.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $19,581 Shares 382 Share Price $51.26 Est. Cost/Share $40.05 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5,735 Shares 56 Share Price $102.41 Est. Cost/Share $128.97 Unrealized @ Report Date -20.6%
— FS SPECIALTY LENDING FD 0.0%
Value $10,339 Shares 889 Share Price $11.63 Est. Cost/Share $12.11 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $378 Shares 1 Share Price $378.00 Est. Cost/Share $407.67 Unrealized @ Report Date -7.3%
BC BRUNSWICK CORP 0.0%
Value $1,349 Shares 21 Share Price $64.24 Est. Cost/Share $71.05 Unrealized @ Report Date -9.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,240 Shares 130 Share Price $17.23 Est. Cost/Share $13.47 Unrealized @ Report Date +27.9%
AGQ PROSHARES TR II 0.0%
Value $24,619 Shares 368 Share Price $66.90 Est. Cost/Share $78.10 Unrealized @ Report Date -14.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $9,680 Shares 333 Share Price $29.07 Est. Cost/Share $24.39 Unrealized @ Report Date +19.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,294 Shares 243 Share Price $25.90 Est. Cost/Share $18.43 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,040 Shares 53 Share Price $38.49 Est. Cost/Share $16.20 Unrealized @ Report Date +137.6%
UAA UNDER ARMOUR INC 0.0%
Value $892 Shares 200 Share Price $4.46 Est. Cost/Share $7.24 Unrealized @ Report Date -38.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $31.62 Unrealized @ Report Date +147.0%
UA UNDER ARMOUR INC 0.0%
Value $876 Shares 201 Share Price $4.36 Est. Cost/Share $7.57 Unrealized @ Report Date -42.5%
WHD CACTUS INC 0.0%
Value $2,115 Shares 34 Share Price $62.21 Est. Cost/Share $47.69 Unrealized @ Report Date +30.5%
UNIT UNITI GROUP LLC 0.0%
Value $964 Shares 115 Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,733 Shares 45 Share Price $60.73 Est. Cost/Share $56.26 Unrealized @ Report Date +8.0%
ASH ASHLAND INC 0.0%
Value $11,411 Shares 168 Share Price $67.92 Est. Cost/Share $74.56 Unrealized @ Report Date -8.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,487 Shares 205 Share Price $41.40 Est. Cost/Share $29.76 Unrealized @ Report Date +39.1%
ANAB ANAPTYSBIO INC 0.0%
Value $955 Shares 19 Share Price $50.26 Est. Cost/Share $16.68 Unrealized @ Report Date +201.3%
UTL UNITIL CORP 0.0%
Value $8,528 Shares 168 Share Price $50.76 Est. Cost/Share $55.00 Unrealized @ Report Date -7.7%
BNED BARNES & NOBLE ED INC 0.0%
Value $3,859 Shares 333 Share Price $11.59 Est. Cost/Share $10.24 Unrealized @ Report Date +13.2%
SRI STONERIDGE INC 0.0%
Value $3,152 Shares 474 Share Price $6.65 Est. Cost/Share $4.90 Unrealized @ Report Date +35.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $852 Shares 17 Share Price $50.12 Est. Cost/Share $63.06 Unrealized @ Report Date -20.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,847 Shares 43 Share Price $66.21 Est. Cost/Share $69.28 Unrealized @ Report Date -4.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $71.99 Unrealized @ Report Date +5.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,846 Shares 192 Share Price $61.70 Est. Cost/Share $48.83 Unrealized @ Report Date +26.4%
AS AMER SPORTS INC 0.0%
Value $1,173 Shares 43 Share Price $27.28 Est. Cost/Share $31.57 Unrealized @ Report Date -13.6%
COHU COHU INC 0.0%
Value $3,339 Shares 49 Share Price $68.14 Est. Cost/Share $33.58 Unrealized @ Report Date +102.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $281 Shares 26 Share Price $10.81 Est. Cost/Share $43.85 Unrealized @ Report Date -75.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1,609 Shares 29 Share Price $55.48 Est. Cost/Share $67.88 Unrealized @ Report Date -18.3%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,183 Shares 145 Share Price $77.12 Est. Cost/Share $63.94 Unrealized @ Report Date +20.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,494 Shares 45 Share Price $77.64 Est. Cost/Share $50.16 Unrealized @ Report Date +54.8%
ISRA VANECK ETF TRUST 0.0%
Value $10,001 Shares 150 Share Price $66.67 Est. Cost/Share $44.67 Unrealized @ Report Date +49.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $11,905 Shares 143 Share Price $83.25 Est. Cost/Share $75.04 Unrealized @ Report Date +10.9%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $99,051 Shares 3,155 Share Price $31.39 Est. Cost/Share $25.56 Unrealized @ Report Date +22.8%
CEW WISDOMTREE TR 0.0%
Value $19,579 Shares 1,000 Share Price $19.58 Est. Cost/Share $17.79 Unrealized @ Report Date +10.0%
HYEM VANECK ETF TRUST 0.0%
Value $7,182 Shares 370 Share Price $19.41 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
MBWM MERCANTILE BK CORP 0.0%
Value $11,560 Shares 198 Share Price $58.38 Est. Cost/Share $36.06 Unrealized @ Report Date +61.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,854 Shares 97 Share Price $19.11 Est. Cost/Share $12.34 Unrealized @ Report Date +54.9%
ESTC ELASTIC N V 0.0%
Value $642 Shares 7 Share Price $91.71 Est. Cost/Share $85.74 Unrealized @ Report Date +6.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $139.61 Unrealized @ Report Date +32.1%
PRLB PROTO LABS INC 0.0%
Value $1,707 Shares 18 Share Price $94.83 Est. Cost/Share $39.41 Unrealized @ Report Date +140.7%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $818 Shares 5 Share Price $163.60 Est. Cost/Share $68.00 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $466 Shares 15 Share Price $31.07 Est. Cost/Share $21.11 Unrealized @ Report Date +47.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $681 Shares 158 Share Price $4.31 Est. Cost/Share $17.61 Unrealized @ Report Date -75.5%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,823 Shares 48 Share Price $37.98 Est. Cost/Share $29.02 Unrealized @ Report Date +30.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $3,411 Shares 97 Share Price $35.16 Est. Cost/Share $25.90 Unrealized @ Report Date +35.8%
DIVO AMPLIFY ETF TR 0.0%
Value $8,898 Shares 191 Share Price $46.59 Est. Cost/Share $45.59 Unrealized @ Report Date +2.0%
BVFL BV FINL INC 0.0%
Value $22,449 Shares 1,070 Share Price $20.98 Est. Cost/Share $18.98 Unrealized @ Report Date +10.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $8,384 Shares 68 Share Price $123.29 Est. Cost/Share $101.42 Unrealized @ Report Date +21.6%
WSBC WESBANCO INC 0.0%
Value $4,865 Shares 130 Share Price $37.42 Est. Cost/Share $34.91 Unrealized @ Report Date +7.2%
SLM SLM CORP 0.0%
Value $1,403 Shares 62 Share Price $22.63 Est. Cost/Share $21.34 Unrealized @ Report Date +6.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $39,040 Shares 250 Share Price $156.16 Est. Cost/Share $116.52 Unrealized @ Report Date +34.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $12,128 Shares 377 Share Price $32.17 Est. Cost/Share $22.57 Unrealized @ Report Date +42.6%
VAW VANGUARD WORLD FD 0.0%
Value $3,927 Shares 18 Share Price $218.17 Est. Cost/Share $196.02 Unrealized @ Report Date +11.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,503 Shares 91 Share Price $27.51 Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
PI IMPINJ INC 0.0%
Value $896 Shares 5 Share Price $179.20 Est. Cost/Share $157.38 Unrealized @ Report Date +13.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $801 Shares 34 Share Price $23.56 Est. Cost/Share $15.84 Unrealized @ Report Date +48.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,185 Shares 36 Share Price $88.47 Est. Cost/Share $20.96 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $4,033 Shares 367 Share Price $10.99 Est. Cost/Share $13.89 Unrealized @ Report Date -20.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $503 Shares 119 Share Price $4.23 Est. Cost/Share $5.51 Unrealized @ Report Date -23.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,771 Shares 75 Share Price $63.61 Est. Cost/Share $47.71 Unrealized @ Report Date +33.3%
CNI CANADIAN NATL RY CO 0.0%
Value $62,542 Shares 526 Share Price $118.90 Est. Cost/Share $112.56 Unrealized @ Report Date +5.6%
VC VISTEON CORP 0.0%
Value $1,214 Shares 14 Share Price $86.71 Est. Cost/Share $81.84 Unrealized @ Report Date +5.9%
EPS WISDOMTREE TR 0.0%
Value $6,476 Shares 81 Share Price $79.95 Est. Cost/Share $52.45 Unrealized @ Report Date +52.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,245 Shares 28 Share Price $44.46 Est. Cost/Share $39.85 Unrealized @ Report Date +11.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,154 Shares 200 Share Price $10.77 Est. Cost/Share $15.00 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $862 Shares 178 Share Price $4.84 Est. Cost/Share $6.61 Unrealized @ Report Date -26.8%
IMVT IMMUNOVANT INC 0.0%
Value $1,081 Shares 32 Share Price $33.78 Est. Cost/Share $28.38 Unrealized @ Report Date +19.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,941 Shares 24 Share Price $80.88 Est. Cost/Share $45.03 Unrealized @ Report Date +79.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1,339 Shares 324 Share Price $4.13 Est. Cost/Share $3.62 Unrealized @ Report Date +14.2%
KFRC KFORCE INC 0.0%
Value $1,364 Shares 26 Share Price $52.46 Est. Cost/Share $56.12 Unrealized @ Report Date -6.5%
UDR UDR INC 0.0%
Value $738 Shares 22 Share Price $33.55 Est. Cost/Share $41.25 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $4,162 Shares 46 Share Price $90.48 Est. Cost/Share $93.92 Unrealized @ Report Date -3.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,709 Shares 48 Share Price $35.60 Est. Cost/Share $43.10 Unrealized @ Report Date -17.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $992 Shares 253 Share Price $3.92 Est. Cost/Share $4.97 Unrealized @ Report Date -21.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,905 Shares 500 Share Price $21.81 Est. Cost/Share $83.54 Unrealized @ Report Date -73.9%
NWL NEWELL BRANDS INC 0.0%
Value $787 Shares 149 Share Price $5.28 Est. Cost/Share $6.88 Unrealized @ Report Date -23.2%
IBHF ISHARES TR 0.0%
Value $64,753 Shares 2,874 Share Price $22.53 Est. Cost/Share $23.27 Unrealized @ Report Date -3.2%
LNGX GLOBAL X FDS 0.0%
Value $4,301 Shares 105 Share Price $40.96 Est. Cost/Share $40.58 Unrealized @ Report Date +1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,554 Shares 13 Share Price $119.54 Est. Cost/Share $93.96 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1,233 Shares 100 Share Price $12.33 Est. Cost/Share $8.65 Unrealized @ Report Date +42.5%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $21,918 Shares 1,950 Share Price $11.24 Est. Cost/Share $11.78 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $720 Shares 200 Share Price $3.60 Est. Cost/Share $3.56 Unrealized @ Report Date +1.1%
BZ KANZHUN LIMITED 0.0%
Value $873 Shares 59 Share Price $14.80 Est. Cost/Share $18.46 Unrealized @ Report Date -19.8%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $869 Shares 50 Share Price $17.38 Est. Cost/Share $28.60 Unrealized @ Report Date -39.3%
KXI ISHARES TR 0.0%
Value $3,272 Shares 50 Share Price $65.44 Est. Cost/Share $63.41 Unrealized @ Report Date +3.2%
EPI WISDOMTREE TR 0.0%
Value $2,042 Shares 50 Share Price $40.84 Est. Cost/Share $45.86 Unrealized @ Report Date -11.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $10,622 Shares 1,686 Share Price $6.30 Est. Cost/Share $5.59 Unrealized @ Report Date +12.6%
HQY HEALTHEQUITY INC 0.0%
Value $4,777 Shares 54 Share Price $88.46 Est. Cost/Share $84.77 Unrealized @ Report Date +4.3%
TFLO ISHARES TR 0.0%
Value $127K Shares 2,500 Share Price $50.67 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $6,536 Shares 54 Share Price $121.04 Est. Cost/Share $82.89 Unrealized @ Report Date +44.9%
AGIX KRANESHARES TRUST 0.0%
Value $6,939 Shares 146 Share Price $47.53 Est. Cost/Share $34.89 Unrealized @ Report Date +36.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $190.27 Unrealized @ Report Date +14.4%
ABSI ABSCI CORPORATION 0.0%
Value $1,077 Shares 100 Share Price $10.77 Est. Cost/Share $3.67 Unrealized @ Report Date +193.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1,316 Shares 74 Share Price $17.78 Est. Cost/Share $14.71 Unrealized @ Report Date +20.9%
DOL WISDOMTREE TR 0.0%
Value $102K Shares 1,377 Share Price $74.31 Est. Cost/Share $42.24 Unrealized @ Report Date +75.9%
AUBN AUBURN NATL BANCORP 0.0%
Value $2,573 Shares 98 Share Price $26.26 Est. Cost/Share $25.65 Unrealized @ Report Date +2.3%
CORP PIMCO ETF TR 0.0%
Value $1,377 Shares 15 Share Price $91.80 Est. Cost/Share $97.81 Unrealized @ Report Date -6.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $316 Shares 107 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%
YEXT YEXT INC 0.0%
Value $259 Shares 40 Share Price $6.47 Est. Cost/Share $7.45 Unrealized @ Report Date -13.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $395 Shares 14 Share Price $28.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $540 Shares 86 Share Price $6.28 Est. Cost/Share $5.85 Unrealized @ Report Date +7.4%
NVAX NOVAVAX INC 0.0%
Value $541 Shares 50 Share Price $10.82 Est. Cost/Share $8.25 Unrealized @ Report Date +31.0%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $146 Shares 40 Share Price $3.65 Est. Cost/Share $1.49 Unrealized @ Report Date +145.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $208 Shares 18 Share Price $11.56 Est. Cost/Share $10.83 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $694 Shares 292 Share Price $2.38 Est. Cost/Share $4.27 Unrealized @ Report Date -44.4%
PD PAGERDUTY INC 0.0%
Value $166 Shares 11 Share Price $15.09 Est. Cost/Share $22.27 Unrealized @ Report Date -32.2%
VOX VANGUARD WORLD FD 0.0%
Value $1,715 Shares 9 Share Price $190.56 Est. Cost/Share $153.77 Unrealized @ Report Date +23.9%
DIV GLOBAL X FDS 0.0%
Value $4,705 Shares 250 Share Price $18.82 Est. Cost/Share $18.59 Unrealized @ Report Date +1.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value $207 Shares 100 Share Price $2.07 Est. Cost/Share $1.91 Unrealized @ Report Date +8.5%
ALV AUTOLIV INC 0.0%
Value $1,343 Shares 12 Share Price $111.92 Est. Cost/Share $96.87 Unrealized @ Report Date +15.5%
SCWO 374WATER INC 0.0%
Value $145 Shares 50 Share Price $2.90 Est. Cost/Share $3.39 Unrealized @ Report Date -14.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,259 Shares 7 Share Price $322.71 Est. Cost/Share $432.54 Unrealized @ Report Date -25.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $24 Shares 160 Share Price $0.15 Est. Cost/Share $5.97 Unrealized @ Report Date -97.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2,256 Shares 152 Share Price $14.84 Est. Cost/Share $12.09 Unrealized @ Report Date +22.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $205 Shares 90 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $277 Shares 33 Share Price $8.39 Est. Cost/Share $16.21 Unrealized @ Report Date -48.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $646 Shares 1 Share Price $646.00 Est. Cost/Share $444.22 Unrealized @ Report Date +45.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $54.79 Unrealized @ Report Date -29.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1,850 Shares 69 Share Price $26.81 Est. Cost/Share $20.29 Unrealized @ Report Date +32.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $35.34 Unrealized @ Report Date -5.1%
LQDH ISHARES U S ETF TR 0.0%
Value $8,062 Shares 87 Share Price $92.67 Est. Cost/Share $92.49 Unrealized @ Report Date +0.2%
JBS JBS N.V. 0.0%
Value $790 Shares 70 Share Price $11.29 Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $740 Shares 16 Share Price $46.25 Est. Cost/Share $49.71 Unrealized @ Report Date -6.9%
PLAB PHOTRONICS INC 0.0%
Value $646 Shares 21 Share Price $30.76 Est. Cost/Share $26.99 Unrealized @ Report Date +14.1%
OGN ORGANON & CO 0.0%
Value $3,154 Shares 230 Share Price $13.71 Est. Cost/Share $18.64 Unrealized @ Report Date -26.5%
ZLAB ZAI LAB LTD 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $22.19 Unrealized @ Report Date +18.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $202K Shares 3,675 Share Price $55.00 Est. Cost/Share $34.10 Unrealized @ Report Date +61.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,229 Shares 32 Share Price $38.41 Est. Cost/Share $19.19 Unrealized @ Report Date +100.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $283 Shares 13 Share Price $21.77 Est. Cost/Share $25.28 Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $6,729 Shares 157 Share Price $42.86 Est. Cost/Share $32.20 Unrealized @ Report Date +33.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $504 Shares 1 Share Price $504.00 Est. Cost/Share $477.54 Unrealized @ Report Date +5.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,437 Shares 11 Share Price $221.55 Est. Cost/Share $118.28 Unrealized @ Report Date +87.3%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,108 Shares 118 Share Price $26.34 Est. Cost/Share $19.00 Unrealized @ Report Date +38.6%
AOK ISHARES TR 0.0%
Value $1,089 Shares 27 Share Price $40.33 Est. Cost/Share $41.04 Unrealized @ Report Date -1.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,120 Shares 266 Share Price $7.97 Est. Cost/Share $6.29 Unrealized @ Report Date +26.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,601 Shares 54 Share Price $29.65 Est. Cost/Share $30.79 Unrealized @ Report Date -3.7%
BTCS BTCS INC 0.0%
Value $116 Shares 79 Share Price $1.47 Est. Cost/Share $2.75 Unrealized @ Report Date -46.6%
IYM ISHARES TR 0.0%
Value $3,563 Shares 20 Share Price $178.15 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $69 Shares 23 Share Price $3.00 Est. Cost/Share $4.08 Unrealized @ Report Date -26.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $713 Shares 38 Share Price $18.76 Est. Cost/Share $14.04 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $85.84 Unrealized @ Report Date +1.5%
LABT LAKEWOOD-AMEDEX BIOTHERAPEUT 0.0%
Value $11 Shares 11 Share Price $1.00 Est. Cost/Share $17.15 Unrealized @ Report Date -94.4%
MXI ISHARES TR 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $80.53 Unrealized @ Report Date +32.8%
ESGD ISHARES TR 0.0%
Value $8,191 Shares 79 Share Price $103.68 Est. Cost/Share $94.26 Unrealized @ Report Date +9.3%
PVH PVH CORPORATION 0.0%
Value $6,294 Shares 85 Share Price $74.05 Est. Cost/Share $98.54 Unrealized @ Report Date -24.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $856 Shares 13 Share Price $65.85 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%
LEMB ISHARES INC 0.0%
Value $4,141 Shares 98 Share Price $42.26 Est. Cost/Share $41.92 Unrealized @ Report Date +0.8%
MPLX MPLX LP 0.0%
Value $86,451 Shares 1,535 Share Price $56.32 Est. Cost/Share $53.06 Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $855 Shares 23 Share Price $37.17 Est. Cost/Share $36.01 Unrealized @ Report Date +1.4%
IBTG ISHARES TR 0.0%
Value $37,299 Shares 1,630 Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,100 Shares 38 Share Price $55.26 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,665 Shares 250 Share Price $42.66 Est. Cost/Share $31.34 Unrealized @ Report Date +36.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $846 Shares 95 Share Price $8.91 Est. Cost/Share $10.03 Unrealized @ Report Date -11.2%
SHV ISHARES TR 0.0%
Value $1,346 Shares 12 Share Price $112.17 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%
INCO COLUMBIA ETF TR II 0.0%
Value $465 Shares 8 Share Price $58.13 Est. Cost/Share $60.44 Unrealized @ Report Date -3.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $937 Shares 3 Share Price $312.33 Est. Cost/Share $192.14 Unrealized @ Report Date +62.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $79 Shares 161 Share Price $0.49 Est. Cost/Share $17.66 Unrealized @ Report Date -97.2%
WATT ENERGOUS CORP 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $9.49 Unrealized @ Report Date +38.5%
IQ IQIYI INC 0.0%
Value $227 Shares 227 Share Price $1.00 Est. Cost/Share $3.26 Unrealized @ Report Date -69.3%
LEN/B LENNAR CORP 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $147.00 Unrealized @ Report Date -45.6%
ACB AURORA CANNABIS INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share $5.36 Unrealized @ Report Date -27.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $135 Shares 34 Share Price $3.97 Est. Cost/Share $2.38 Unrealized @ Report Date +66.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,203 Shares 27 Share Price $44.56 Est. Cost/Share $44.53 Unrealized @ Report Date +0.1%
RENX RENX ENTERPRISES CORP 0.0%
Value $73 Shares 35 Share Price $2.09 Est. Cost/Share $1.77 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $645 Shares 26 Share Price $24.81 Est. Cost/Share $41.19 Unrealized @ Report Date -39.7%
UMH UMH PPTYS INC 0.0%
Value $339 Shares 22 Share Price $15.41 Est. Cost/Share $18.68 Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $2,658 Shares 132 Share Price $20.14 Est. Cost/Share $16.81 Unrealized @ Report Date +19.8%
RNTX REIN THERAPEUTICS INC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share $2.10 Unrealized @ Report Date -61.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1,079 Shares 40 Share Price $26.98 Est. Cost/Share $34.95 Unrealized @ Report Date -22.8%
LE LANDS END INC NEW 0.0%
Value $164 Shares 16 Share Price $10.25 Est. Cost/Share $11.49 Unrealized @ Report Date -10.5%
ASIX ADVANSIX INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $22.22 Unrealized @ Report Date -28.3%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,342 Shares 75 Share Price $17.89 Est. Cost/Share $18.46 Unrealized @ Report Date -3.1%
DGS WISDOMTREE TR 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $49.48 Unrealized @ Report Date +27.7%
IGBH ISHARES U S ETF TR 0.0%
Value $1,500 Shares 61 Share Price $24.59 Est. Cost/Share $24.06 Unrealized @ Report Date +2.2%
PSEC PROSPECT CAP CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.72 Unrealized @ Report Date -23.4%
CAN CANAAN INC 0.0%
Value $3 Shares 10 Share Price $0.30 Est. Cost/Share $2.65 Unrealized @ Report Date -87.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -70.4%