Farther Finance Advisors, LLC Diversified Active

Location: San Francisco, CA

CIK: 0001992825 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 8, 2026

Total Value: $14.18B (100.0% shares, 0.0% debt)

Holdings (6,151)

New Positions (452)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.3%
Value $43.58M Shares 267,759 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
— STATE STREET SPDR S&P 500 ETF 0.1%
Value $19.6M Shares 25,700 Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —
ACYS FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF 0.1%
Value $10.68M Shares 519,142 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $9.35M Shares 61,977 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
— VERIZON COMMUNICATIONS INC COM 0.1%
Value $7.127M Shares 155,000 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $6.341M Shares 30,060 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $6.293M Shares 73,806 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
FTQI FIRST TRUST NASDAQ BUYWRITE INCOME ETF 0.0%
Value $4.42M Shares 199,440 Share Price $22.16 Est. Cost/Share $22.07 Unrealized @ Report Date +0.4%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $3.635M Shares 23,454 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
DRAM ROUNDHILL MEMORY ETF 0.0%
Value $2.879M Shares 47,697 Share Price $60.36 Est. Cost/Share $56.97 Unrealized @ Report Date +6.0%
— NVIDIA CORPORATION COM 0.0%
Value $2.284M Shares 10,000 Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —
ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%
Value $2.241M Shares 55,682 Share Price $40.24 Est. Cost/Share $40.32 Unrealized @ Report Date -0.2%
SCEC STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF 0.0%
Value $2.14M Shares 90,088 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
FFUT FIDELITY MANAGED FUTURES ETF 0.0%
Value $1.902M Shares 29,218 Share Price $65.09 Est. Cost/Share $61.70 Unrealized @ Report Date +5.5%
URSP PROSHARES ULTRA S&P 500 EQUAL WEIGHT 0.0%
Value $1.455M Shares 30,817 Share Price $47.21 Est. Cost/Share $50.23 Unrealized @ Report Date -6.0%
— ALPHABET INC DEP SHS RP1/20 A 0.0%
Value $1.286M Shares 26,200 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
EINC VANECK ENERGY INCOME ETF 0.0%
Value $1.129M Shares 10,053 Share Price $112.32 Est. Cost/Share $120.06 Unrealized @ Report Date -6.4%
— BLOOM ENERGY CORP COM CL A 0.0%
Value $1.108M Shares 4,000 Share Price $276.98 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES RUSSELL 2000 ETF 0.0%
Value $1.028M Shares 3,700 Share Price $277.89 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC COM 0.0%
Value $959K Shares 900 Share Price $1065.11 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT 0.0%
Value $830K Shares 42,960 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
USEW CAMBRIA US EW ETF 0.0%
Value $789K Shares 14,268 Share Price $55.33 Est. Cost/Share $56.18 Unrealized @ Report Date -1.5%
JHMD JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF 0.0%
Value $700K Shares 15,783 Share Price $44.35 Est. Cost/Share $45.52 Unrealized @ Report Date -2.6%
HIDE ALPHA ARCHITECT HIGH INFLATION & DEFLATION ETF 0.0%
Value $515K Shares 21,075 Share Price $24.42 Est. Cost/Share $24.53 Unrealized @ Report Date -0.4%
— CROWDSTRIKE HLDGS INC CL A 0.0%
Value $503K Shares 1,900 Share Price $264.75 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW COM 0.0%
Value $495K Shares 5,800 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC COM 0.0%
Value $427K Shares 5,000 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $418K Shares 3,825 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
MBSX REGAN FIXED RATE MBS ETF 0.0%
Value $416K Shares 16,275 Share Price $25.54 Est. Cost/Share $26.98 Unrealized @ Report Date -5.3%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $407K Shares 23,739 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
ZINC ZACKS INCOME ETF 0.0%
Value $386K Shares 15,400 Share Price $25.10 Est. Cost/Share $26.33 Unrealized @ Report Date -4.7%
SCOP SPROTT PHYSICAL COPPER TRUST UNITS 0.0%
Value $377K Shares 31,039 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
— COINBASE GLOBAL INC COM CL A 0.0%
Value $373K Shares 2,000 Share Price $186.41 Est. Cost/Share — Unrealized @ Report Date —
TPOR DIREXION DAILY TRANSPORTATION BULL 3X ETF 0.0%
Value $368K Shares 12,207 Share Price $30.18 Est. Cost/Share $39.40 Unrealized @ Report Date -23.4%
— DOORDASH INC CL A 0.0%
Value $367K Shares 2,000 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC COM 0.0%
Value $366K Shares 1,100 Share Price $333.02 Est. Cost/Share — Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC COM CL A 0.0%
Value $347K Shares 1,953 Share Price $177.68 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
THMR THOR ADAPTIVERISK DYNAMIC ETF 0.0%
Value $335K Shares 12,815 Share Price $26.17 Est. Cost/Share $25.49 Unrealized @ Report Date +2.6%
MBBA ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF 0.0%
Value $332K Shares 7,073 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
— SNOWFLAKE INC COM SHS 0.0%
Value $306K Shares 900 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
GNOM GLOBAL X GENOMICS & BIOTECHNOLOGY ETF 0.0%
Value $257K Shares 3,645 Share Price $70.48 Est. Cost/Share $61.04 Unrealized @ Report Date +15.5%
VDIG VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF 0.0%
Value $239K Shares 3,842 Share Price $62.14 Est. Cost/Share $63.35 Unrealized @ Report Date -1.9%
— SPDR GOLD SHARES 0.0%
Value $229K Shares 600 Share Price $380.84 Est. Cost/Share — Unrealized @ Report Date —
ROE ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF 0.0%
Value $220K Shares 5,157 Share Price $42.58 Est. Cost/Share $42.89 Unrealized @ Report Date -0.7%
— VISA INC COM CL A 0.0%
Value $216K Shares 600 Share Price $359.33 Est. Cost/Share — Unrealized @ Report Date —
SECZ SECURITIZE CORP COM SHS 0.0%
Value $212K Shares 14,500 Share Price $14.59 Est. Cost/Share $8.37 Unrealized @ Report Date +74.2%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value $208K Shares 4,947 Share Price $42.08 Est. Cost/Share $43.39 Unrealized @ Report Date -3.0%
TRLV TRULIEVE CANNABIS CORP SUB VTG SHS 0.0%
Value $203K Shares 18,665 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $202K Shares 11,794 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
NBCM NEUBERGER COMMODITY STRATEGY ETF 0.0%
Value $190K Shares 6,142 Share Price $30.92 Est. Cost/Share $29.70 Unrealized @ Report Date +4.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $184K Shares 6,491 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NUVEEN NY DIVI ADV COM 0.0%
Value $180K Shares 18,365 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value $179K Shares 5,800 Share Price $30.78 Est. Cost/Share $31.07 Unrealized @ Report Date -0.9%
TNGY TORTOISE ENERGY ETF 0.0%
Value $176K Shares 16,630 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date -1.1%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value $169K Shares 1,099 Share Price $154.00 Est. Cost/Share $151.10 Unrealized @ Report Date +1.9%
VTG VANGUARD TOTAL TREASURY ETF 0.0%
Value $168K Shares 2,324 Share Price $72.23 Est. Cost/Share $74.01 Unrealized @ Report Date -2.4%
PRIZ ZACKS PREFERRED INCOME ETF 0.0%
Value $159K Shares 6,446 Share Price $24.61 Est. Cost/Share $25.08 Unrealized @ Report Date -1.9%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $158K Shares 6,385 Share Price $24.73 Est. Cost/Share $25.18 Unrealized @ Report Date -1.8%
CBLS CLOUGH HEDGED EQUITY ETF 0.0%
Value $152K Shares 4,871 Share Price $31.16 Est. Cost/Share $31.24 Unrealized @ Report Date -0.3%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $148K Shares 5,903 Share Price $25.00 Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $139K Shares 609 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
JDVL JOHN HANCOCK DISCIPLINED VALUE SELECT ETF 0.0%
Value $138K Shares 4,425 Share Price $31.25 Est. Cost/Share $31.87 Unrealized @ Report Date -1.9%
— ORACLE CORP COM 0.0%
Value $137K Shares 1,000 Share Price $137.30 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC COM 0.0%
Value $137K Shares 2,000 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
TAFI AB TAX-AWARE SHORT DURATION MUNICIPAL ETF 0.0%
Value $130K Shares 5,293 Share Price $24.58 Est. Cost/Share $25.00 Unrealized @ Report Date -1.7%
TDAQ TAPPALPHA INNOVATION 100 GROWTH & DAILY INCOME ETF 0.0%
Value $123K Shares 4,507 Share Price $27.24 Est. Cost/Share $26.96 Unrealized @ Report Date +1.0%
CSSD COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF 0.0%
Value $119K Shares 4,832 Share Price $24.53 Est. Cost/Share $25.06 Unrealized @ Report Date -2.1%
XHS STATE STREET SPDR S&P HEALTH CARE SERVICES ETF 0.0%
Value $118K Shares 890 Share Price $132.29 Est. Cost/Share $135.11 Unrealized @ Report Date -2.1%
DHLX DIAMOND HILL LARGE CAP CONCENTRATED ETF 0.0%
Value $117K Shares 8,769 Share Price $13.35 Est. Cost/Share $13.59 Unrealized @ Report Date -1.7%
BSMC BRANDES U.S. SMALL-MID CAP VALUE ETF 0.0%
Value $112K Shares 2,971 Share Price $37.71 Est. Cost/Share $39.84 Unrealized @ Report Date -5.4%
ICPI ISHARES 0-1 YEAR TIPS BOND ETF 0.0%
Value $104K Shares 2,074 Share Price $50.38 Est. Cost/Share $50.20 Unrealized @ Report Date +0.4%
VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%
Value $103K Shares 578 Share Price $178.64 Est. Cost/Share $183.10 Unrealized @ Report Date -2.5%
BXDC BLACKSTONE DIGITAL INFRASTRUCT COMMON STOCK 0.0%
Value $102K Shares 5,900 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
RSJN FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE 0.0%
Value $102K Shares 2,753 Share Price $37.01 Est. Cost/Share $37.66 Unrealized @ Report Date -1.8%
EMOP AB EMERGING MARKETS OPPORTUNITIES ETF 0.0%
Value $95,971 Shares 1,884 Share Price $50.94 Est. Cost/Share $50.48 Unrealized @ Report Date +0.9%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value $95,808 Shares 950 Share Price $100.85 Est. Cost/Share $95.40 Unrealized @ Report Date +5.7%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $93,436 Shares 2,350 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
VBCE VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF 0.0%
Value $91,602 Shares 1,258 Share Price $72.82 Est. Cost/Share $74.52 Unrealized @ Report Date -2.3%
— TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $91,238 Shares 200 Share Price $456.19 Est. Cost/Share — Unrealized @ Report Date —
DDM PROSHARES ULTRA DOW30 0.0%
Value $85,925 Shares 1,404 Share Price $61.20 Est. Cost/Share $66.08 Unrealized @ Report Date -7.4%
GTES GATES INDL CORP LTD COM SHS 0.0%
Value $80,748 Shares 3,082 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $76,974 Shares 4,705 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
ONEO STATE STREET SPDR RUSSELL 1000 MOMENTUM FOCUS ETF 0.0%
Value $73,994 Shares 499 Share Price $148.28 Est. Cost/Share $153.84 Unrealized @ Report Date -3.6%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $72,062 Shares 52,600 Share Price $1.37 Est. Cost/Share $1.58 Unrealized @ Report Date -13.2%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $71,743 Shares 893 Share Price $80.34 Est. Cost/Share $82.31 Unrealized @ Report Date -2.4%
RBIL F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF 0.0%
Value $71,286 Shares 1,427 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date -0.0%
TRSY XTRACKERS US 0-1 YEAR TREASURY ETF 0.0%
Value $68,764 Shares 2,277 Share Price $30.20 Est. Cost/Share $30.16 Unrealized @ Report Date +0.1%
— BLACKSTONE INC COM 0.0%
Value $67,254 Shares 600 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO COM 0.0%
Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share — Unrealized @ Report Date —
SEIE SEI SELECT INTERNATIONAL EQUITY ETF 0.0%
Value $66,641 Shares 1,862 Share Price $35.79 Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%
TKNQ AMPLIFY TOKENIZATION TECHNOLOGY LEADERS ETF 0.0%
Value $66,455 Shares 2,550 Share Price $26.06 Est. Cost/Share $24.04 Unrealized @ Report Date +8.4%
— VOYA GLBL ADV & PREM OPP FD COM 0.0%
Value $66,066 Shares 6,600 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
WRTH WORTH CHARTING OPTIONS INCOME ETF 0.0%
Value $62,600 Shares 2,500 Share Price $25.04 Est. Cost/Share $25.66 Unrealized @ Report Date -2.4%
TDTF NORTHERN TRUST IBOXX 5-YEAR TARGET DURATION TIPS ETF 0.0%
Value $60,896 Shares 2,685 Share Price $22.68 Est. Cost/Share $23.27 Unrealized @ Report Date -2.6%
— SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $60,344 Shares 400 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value $60,210 Shares 1,941 Share Price $31.02 Est. Cost/Share $30.27 Unrealized @ Report Date +2.5%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value $57,541 Shares 547 Share Price $105.19 Est. Cost/Share $109.26 Unrealized @ Report Date -3.7%
PWRL POWERLAW CORP COM 0.0%
Value $55,550 Shares 5,050 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $55,251 Shares 1,578 Share Price $35.01 Est. Cost/Share $35.20 Unrealized @ Report Date -0.5%
BFLX ISHARES FLEXIBLE EQUITY ACTIVE ETF 0.0%
Value $53,928 Shares 2,100 Share Price $25.68 Est. Cost/Share $25.73 Unrealized @ Report Date -0.2%
GMOD GMO DYNAMIC ALLOCATION ETF 0.0%
Value $53,696 Shares 1,964 Share Price $27.34 Est. Cost/Share $27.73 Unrealized @ Report Date -1.4%
PUSH PGIM ULTRA SHORT MUNICIPAL BOND ETF 0.0%
Value $53,382 Shares 1,073 Share Price $49.75 Est. Cost/Share $50.30 Unrealized @ Report Date -1.1%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%
Value $49,678 Shares 2,616 Share Price $18.99 Est. Cost/Share $19.32 Unrealized @ Report Date -1.7%
GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 0.0%
Value $48,500 Shares 1,000 Share Price $48.50 Est. Cost/Share $50.21 Unrealized @ Report Date -3.4%
LEND SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF 0.0%
Value $45,613 Shares 1,884 Share Price $24.21 Est. Cost/Share $24.85 Unrealized @ Report Date -2.6%
FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.0%
Value $44,600 Shares 2,000 Share Price $22.30 Est. Cost/Share $22.61 Unrealized @ Report Date -1.4%
KWIN KRANESHARES WAHED ALTERNATIVE INCOME INDEX ETF 0.0%
Value $43,902 Shares 1,699 Share Price $25.84 Est. Cost/Share $25.74 Unrealized @ Report Date +0.4%
VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF 0.0%
Value $43,620 Shares 454 Share Price $96.08 Est. Cost/Share $101.19 Unrealized @ Report Date -5.1%
XLUI STATE STREET UTILITIES SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $42,751 Shares 1,971 Share Price $21.69 Est. Cost/Share $23.51 Unrealized @ Report Date -7.8%
IMTB ISHARES CORE 5-10 YEAR USD BOND ETF 0.0%
Value $41,753 Shares 1,010 Share Price $41.34 Est. Cost/Share $42.78 Unrealized @ Report Date -3.4%
REVS COLUMBIA RESEARCH ENHANCED VALUE ETF 0.0%
Value $39,822 Shares 1,214 Share Price $32.80 Est. Cost/Share $33.36 Unrealized @ Report Date -1.7%
— ALPHABET INC DEP SHS RP1/20 B 0.0%
Value $39,810 Shares 821 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— FRANKLIN MASTER INTER INCOME SH BEN INT 0.0%
Value $39,260 Shares 13,000 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP C COM 0.0%
Value $38,904 Shares 1,621 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
XLVI STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $38,843 Shares 1,473 Share Price $26.37 Est. Cost/Share $26.52 Unrealized @ Report Date -0.6%
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 0.0%
Value $37,793 Shares 634 Share Price $59.61 Est. Cost/Share $60.42 Unrealized @ Report Date -1.3%
XLCI STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $36,310 Shares 1,533 Share Price $23.69 Est. Cost/Share $23.62 Unrealized @ Report Date +0.3%
BILT ISHARES INFRASTRUCTURE ACTIVE ETF 0.0%
Value $35,521 Shares 1,372 Share Price $25.89 Est. Cost/Share $27.74 Unrealized @ Report Date -6.7%
XLSI STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $35,311 Shares 1,568 Share Price $22.52 Est. Cost/Share $23.35 Unrealized @ Report Date -3.6%
— FREEPORT MCMORAN INC CL B 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC. COM 0.0%
Value $34,790 Shares 500 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 0.0%
Value $34,461 Shares 702 Share Price $49.09 Est. Cost/Share $49.78 Unrealized @ Report Date -1.4%
SEIM SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF 0.0%
Value $34,090 Shares 634 Share Price $53.77 Est. Cost/Share $53.91 Unrealized @ Report Date -0.3%
BLES INSPIRE GLOBAL HOPE ETF 0.0%
Value $33,920 Shares 718 Share Price $47.24 Est. Cost/Share $48.86 Unrealized @ Report Date -3.3%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $33,355 Shares 3,500 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI CL A ORD SHS 0.0%
Value $32,838 Shares 2,826 Share Price $11.62 Est. Cost/Share $14.42 Unrealized @ Report Date -19.4%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.0%
Value $31,781 Shares 690 Share Price $46.06 Est. Cost/Share $47.27 Unrealized @ Report Date -2.6%
SEEM SEI SELECT EMERGING MARKETS EQUITY ETF 0.0%
Value $31,526 Shares 813 Share Price $38.78 Est. Cost/Share $38.66 Unrealized @ Report Date +0.3%
CSEN COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF 0.0%
Value $31,389 Shares 1,267 Share Price $24.77 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $29,806 Shares 548 Share Price $54.39 Est. Cost/Share $56.73 Unrealized @ Report Date -4.1%
SEIS SEI SELECT SMALL CAP ETF 0.0%
Value $29,758 Shares 955 Share Price $31.16 Est. Cost/Share $32.47 Unrealized @ Report Date -4.0%
AADX APPLIED AEROSPACE & DEFENSE COMMON STOCK 0.0%
Value $29,486 Shares 2,451 Share Price $12.03 Est. Cost/Share $16.50 Unrealized @ Report Date -27.1%
GLNDW GREENLAND ENERGY CO WT EXP 042931 0.0%
Value $29,250 Shares 25,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
XLYI STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $28,169 Shares 1,312 Share Price $21.47 Est. Cost/Share $22.46 Unrealized @ Report Date -4.4%
PBPH PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF 0.0%
Value $27,654 Shares 974 Share Price $28.39 Est. Cost/Share $28.06 Unrealized @ Report Date +1.2%
SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%
Value $26,894 Shares 246 Share Price $109.33 Est. Cost/Share $108.00 Unrealized @ Report Date +1.4%
XLRI STATE STREET REAL ESTATE SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $26,216 Shares 1,197 Share Price $21.90 Est. Cost/Share $23.38 Unrealized @ Report Date -6.3%
PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%
Value $25,150 Shares 1,008 Share Price $24.95 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%
BHYP BITWISE HYPERLIQUID ETF COMMON SHARES OF BENEFICIAL INTEREST 0.0%
Value $24,935 Shares 500 Share Price $49.87 Est. Cost/Share $39.97 Unrealized @ Report Date +24.8%
BNO UNITED STATES BRENT OIL FUND LP 0.0%
Value $24,661 Shares 410 Share Price $60.15 Est. Cost/Share $52.16 Unrealized @ Report Date +15.2%
HYPG GRAYSCALE HYPERLIQUID STAKING ETF 0.0%
Value $23,595 Shares 752 Share Price $31.38 Est. Cost/Share $25.42 Unrealized @ Report Date +23.5%
XLBI STATE STREET MATERIALS SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $23,404 Shares 1,022 Share Price $22.90 Est. Cost/Share $23.91 Unrealized @ Report Date -4.2%
PARK PARK DENTAL PARTNERS INC COM 0.0%
Value $23,188 Shares 1,140 Share Price $20.34 Est. Cost/Share $20.39 Unrealized @ Report Date -0.2%
PBP INVESCO S&P 500 BUYWRITE ETF 0.0%
Value $22,452 Shares 964 Share Price $23.29 Est. Cost/Share $23.21 Unrealized @ Report Date +0.4%
BYND BEYOND MEAT INC COM 0.0%
Value $22,203 Shares 2,688 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
TZA DIREXION DAILY SMALL CAP BEAR 3X ETF 0.0%
Value $20,839 Shares 439 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $20,593 Shares 426 Share Price $48.34 Est. Cost/Share $49.82 Unrealized @ Report Date -3.0%
BELFA BEL FUSE INC CL A 0.0%
Value $20,564 Shares 104 Share Price $197.73 Est. Cost/Share $218.08 Unrealized @ Report Date -9.3%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%
Value $20,400 Shares 600 Share Price $34.00 Est. Cost/Share $34.33 Unrealized @ Report Date -1.0%
QQHG INVESCO QQQ HEDGED ADVANTAGE ETF 0.0%
Value $20,251 Shares 300 Share Price $67.50 Est. Cost/Share $66.01 Unrealized @ Report Date +2.3%
— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 0.0%
Value $20,183 Shares 2,248 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC COM 0.0%
Value $20,093 Shares 36,909 Share Price $0.54 * Est. Cost/Share $0.06 Unrealized @ Report Date -21.3%
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value $19,989 Shares 4,805 Share Price $4.16 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
DSCO DOUBLELINE SECURITIZED CREDIT ETF 0.0%
Value $19,829 Shares 813 Share Price $24.39 Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%
SBET SHARPLINK INC COM NEW 0.0%
Value $19,307 Shares 2,081 Share Price $9.28 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
FFLV FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF 0.0%
Value $19,299 Shares 699 Share Price $27.61 Est. Cost/Share $28.54 Unrealized @ Report Date -3.3%
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $19,127 Shares 385 Share Price $49.68 Est. Cost/Share $49.34 Unrealized @ Report Date +0.7%
XLII STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $18,989 Shares 785 Share Price $24.19 Est. Cost/Share $25.51 Unrealized @ Report Date -5.2%
— SOFI TECHNOLOGIES INC COM 0.0%
Value $18,864 Shares 1,200 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
CINT CI&T INC COM CL A 0.0%
Value $18,561 Shares 6,046 Share Price $3.07 Est. Cost/Share $3.35 Unrealized @ Report Date -8.3%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $18,325 Shares 500 Share Price $36.65 Est. Cost/Share $39.23 Unrealized @ Report Date -6.6%
POWR ISHARES U.S. POWER INFRASTRUCTURE ETF 0.0%
Value $18,135 Shares 750 Share Price $24.18 Est. Cost/Share $26.02 Unrealized @ Report Date -7.1%
PBOG PORTFOLIO BUILDING BLOCK INTEGRATED OIL AND GAS AND EXPLORATION AND PRODUCT 0.0%
Value $18,115 Shares 525 Share Price $34.50 Est. Cost/Share $33.86 Unrealized @ Report Date +1.9%
FOTO TUTTLE CAPITAL PURE PLAY PHOTONICS ETF 0.0%
Value $18,050 Shares 1,000 Share Price $18.05 Est. Cost/Share $19.05 Unrealized @ Report Date -5.2%
— HIMS & HERS HEALTH INC COM CL A 0.0%
Value $17,874 Shares 600 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
PRE PRENETICS GLOBAL LTD SHS NEW 0.0%
Value $17,856 Shares 772 Share Price $23.13 Est. Cost/Share $21.07 Unrealized @ Report Date +9.8%
QQWZ PACER CASH COWZ 100-NASDAQ 100 ROTATOR ETF 0.0%
Value $17,762 Shares 644 Share Price $27.58 Est. Cost/Share $28.53 Unrealized @ Report Date -3.3%
PBEU PORTFOLIO BUILDING BLOCK EUROPEAN BANKS INDEX ETF 0.0%
Value $17,578 Shares 514 Share Price $34.20 Est. Cost/Share $34.92 Unrealized @ Report Date -2.1%
FDSB FIFTH DIST BANCORP INC COM 0.0%
Value $17,310 Shares 1,000 Share Price $17.31 Est. Cost/Share $17.87 Unrealized @ Report Date -3.1%
FLMB FRANKLIN MUNICIPAL GREEN BOND ETF 0.0%
Value $17,152 Shares 782 Share Price $21.93 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
KMCA PLUS KOREA MANUFACTURING CORE ALLIANCE INDEX ETF 0.0%
Value $17,007 Shares 850 Share Price $20.01 Est. Cost/Share $18.86 Unrealized @ Report Date +6.1%
NVRI ENVIRI CORP COM 0.0%
Value $16,640 Shares 852 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 0.0%
Value $16,584 Shares 404 Share Price $41.05 Est. Cost/Share $41.30 Unrealized @ Report Date -0.6%
XLKI STATE STREET TECHNOLOGY SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $16,342 Shares 596 Share Price $27.42 Est. Cost/Share $26.39 Unrealized @ Report Date +3.9%
IPO RENAISSANCE IPO ETF 0.0%
Value $15,786 Shares 300 Share Price $52.62 Est. Cost/Share $54.04 Unrealized @ Report Date -2.6%
GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%
Value $15,696 Shares 329 Share Price $47.71 Est. Cost/Share $49.34 Unrealized @ Report Date -3.3%
BTGO BITGO HOLDINGS INC COM SHS CL A 0.0%
Value $15,644 Shares 2,114 Share Price $7.40 Est. Cost/Share $6.13 Unrealized @ Report Date +20.7%
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value $15,453 Shares 225 Share Price $68.68 Est. Cost/Share $66.68 Unrealized @ Report Date +3.0%
XPRO EXPRO LTD ORD SHS 0.0%
Value $15,328 Shares 972 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
NGEN NERVGEN PHARMA CORP COM 0.0%
Value $15,280 Shares 8,000 Share Price $1.91 Est. Cost/Share $1.92 Unrealized @ Report Date -0.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $15,210 Shares 450 Share Price $33.80 Est. Cost/Share $38.86 Unrealized @ Report Date -13.0%
KRP KIMBELL RTY PARTNERS LP UNIT 0.0%
Value $14,861 Shares 1,041 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
XLFI STATE STREET FINANCIAL SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $14,647 Shares 641 Share Price $22.85 Est. Cost/Share $24.06 Unrealized @ Report Date -5.0%
XLEI STATE STREET ENERGY SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%
Value $14,626 Shares 533 Share Price $27.44 Est. Cost/Share $27.17 Unrealized @ Report Date +1.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $14,140 Shares 505 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $13,746 Shares 387 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
QNT QUANTINUUM INC CL A COM 0.0%
Value $12,496 Shares 260 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%
Value $12,456 Shares 224 Share Price $55.61 Est. Cost/Share $54.12 Unrealized @ Report Date +2.7%
SCCR SCHWAB CORE BOND ETF 0.0%
Value $12,282 Shares 505 Share Price $24.32 Est. Cost/Share $25.06 Unrealized @ Report Date -2.9%
FITZ FITZ-GERALD MUST HAVE PORTFOLIO ETF 0.0%
Value $12,122 Shares 471 Share Price $25.74 Est. Cost/Share $25.09 Unrealized @ Report Date +2.5%
— GABELLI GLOBAL SMALL & MID CAP COM 0.0%
Value $11,974 Shares 776 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
EBIZ GLOBAL X E-COMMERCE ETF 0.0%
Value $11,938 Shares 428 Share Price $27.89 Est. Cost/Share $29.44 Unrealized @ Report Date -5.2%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $11,838 Shares 138 Share Price $85.78 Est. Cost/Share $89.76 Unrealized @ Report Date -4.4%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $11,647 Shares 857 Share Price $13.59 Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
BRCC BRC INC COM SHS CL A 0.0%
Value $11,533 Shares 1,273 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
KARD KARDIGAN INC COM 0.0%
Value $11,505 Shares 780 Share Price $14.75 Est. Cost/Share $20.27 Unrealized @ Report Date -27.2%
FVR FRONTVIEW REIT INC COM 0.0%
Value $10,879 Shares 653 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
SPXS DIREXION DAILY S&P 500 BEAR 3X ETF 0.0%
Value $10,824 Shares 437 Share Price $24.77 Est. Cost/Share $25.32 Unrealized @ Report Date -2.2%
CPAC CEMENTOS PACASMAYO S A A SPONSORED ADR 0.0%
Value $10,757 Shares 889 Share Price $12.10 Est. Cost/Share $12.07 Unrealized @ Report Date +0.3%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.0%
Value $10,743 Shares 261 Share Price $41.16 Est. Cost/Share $40.74 Unrealized @ Report Date +1.0%
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 0.0%
Value $10,692 Shares 221 Share Price $48.38 Est. Cost/Share $50.31 Unrealized @ Report Date -3.8%
JUDB APTUS JULY DEEP BUFFER ETF 0.0%
Value $10,156 Shares 386 Share Price $26.31 Est. Cost/Share $26.13 Unrealized @ Report Date +0.7%
MTLS MATERIALISE NV SPONSORED ADS 0.0%
Value $10,067 Shares 1,176 Share Price $8.56 Est. Cost/Share $7.08 Unrealized @ Report Date +21.0%
RREVU RRE VENTURES ACQUISITION CORP UNIT EXP 042231 0.0%
Value $10,030 Shares 1,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
KSEP INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER 0.0%
Value $9,713 Shares 318 Share Price $30.54 Est. Cost/Share $31.05 Unrealized @ Report Date -1.6%
XE X-ENERGY INC COM CL A 0.0%
Value $9,600 Shares 677 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value $9,533 Shares 222 Share Price $42.94 Est. Cost/Share $43.95 Unrealized @ Report Date -2.2%
NAKA NAKAMOTO INC COM 0.0%
Value $9,460 Shares 1,000 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
MWH SOLV ENERGY INC COM SHS CL A 0.0%
Value $9,440 Shares 393 Share Price $24.02 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
PBLS PARABILIS MEDICINES INC COM 0.0%
Value $9,170 Shares 284 Share Price $32.29 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $9,021 Shares 221 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
ACSG AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF 0.0%
Value $8,925 Shares 194 Share Price $46.01 Est. Cost/Share $48.52 Unrealized @ Report Date -5.2%
SENS SENSEONICS HLDGS INC COM 0.0%
Value $8,685 Shares 854 Share Price $10.17 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
KOLD PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS 0.0%
Value $8,303 Shares 294 Share Price $28.24 Est. Cost/Share $28.32 Unrealized @ Report Date -0.3%
— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%
Value $8,120 Shares 400 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
XGN EXAGEN INC COM 0.0%
Value $8,049 Shares 990 Share Price $8.13 Est. Cost/Share $6.42 Unrealized @ Report Date +26.5%
WVE WAVE LIFE SCIENCES INC SHS 0.0%
Value $7,948 Shares 2,148 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 0.0%
Value $7,943 Shares 260 Share Price $30.55 Est. Cost/Share $30.50 Unrealized @ Report Date +0.2%
DPRO DRAGANFLY INC. COM 0.0%
Value $7,904 Shares 1,300 Share Price $6.08 Est. Cost/Share $4.91 Unrealized @ Report Date +23.9%
RJET REPUBLIC AWYS HLDGS INC COM SHS 0.0%
Value $7,694 Shares 426 Share Price $18.06 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
GOSS GOSSAMER BIO INC COM 0.0%
Value $7,596 Shares 641 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%
Value $7,588 Shares 54 Share Price $140.52 Est. Cost/Share $171.01 Unrealized @ Report Date -17.8%
TEO TELECOM ARGENTINA SA SPON ADR REP B 0.0%
Value $7,558 Shares 616 Share Price $12.27 Est. Cost/Share $13.40 Unrealized @ Report Date -8.5%
QNDX STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF 0.0%
Value $7,526 Shares 300 Share Price $25.09 Est. Cost/Share $24.21 Unrealized @ Report Date +3.5%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $7,229 Shares 1,071 Share Price $6.75 Est. Cost/Share $7.59 Unrealized @ Report Date -11.0%
MOBI MOBIA MED INC COMMON STOCK 0.0%
Value $7,201 Shares 762 Share Price $9.45 Est. Cost/Share $11.26 Unrealized @ Report Date -16.1%
PAYP PAYPAY CORP SPONSORED ADS 0.0%
Value $7,191 Shares 458 Share Price $15.70 Est. Cost/Share $15.88 Unrealized @ Report Date -1.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $7,108 Shares 11 Share Price $646.18 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
WDEF WISDOMTREE EUROPE DEFENSE FUND 0.0%
Value $6,989 Shares 250 Share Price $27.96 Est. Cost/Share $29.90 Unrealized @ Report Date -6.5%
CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%
Value $6,951 Shares 100 Share Price $69.51 Est. Cost/Share $70.09 Unrealized @ Report Date -0.8%
SPTX SEAPORT THERAPEUTICS INC COMMON STOCK 0.0%
Value $6,737 Shares 334 Share Price $20.17 Est. Cost/Share $22.21 Unrealized @ Report Date -9.2%
LCAP PRINCIPAL CAPITAL APPRECIATION SELECT ETF 0.0%
Value $6,530 Shares 194 Share Price $33.66 Est. Cost/Share $33.49 Unrealized @ Report Date +0.5%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $6,430 Shares 337 Share Price $19.08 Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
AVEX AEVEX CORP COM CL A 0.0%
Value $6,071 Shares 401 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
XRPR REX-OSPREY XRP ETF 0.0%
Value $6,004 Shares 494 Share Price $12.15 Est. Cost/Share $10.05 Unrealized @ Report Date +20.9%
GURU GLOBAL X GURU INDEX ETF 0.0%
Value $5,959 Shares 88 Share Price $67.72 Est. Cost/Share $68.94 Unrealized @ Report Date -1.8%
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value $5,954 Shares 142 Share Price $41.93 Est. Cost/Share $44.47 Unrealized @ Report Date -5.7%
PALI PALISADE BIO INC COM 0.0%
Value $5,650 Shares 4,185 Share Price $1.35 Est. Cost/Share $1.95 Unrealized @ Report Date -30.8%
RMHY GLOBAL X ADAPTIVE RISK MANAGED YIELD ETF 0.0%
Value $5,571 Shares 230 Share Price $24.22 Est. Cost/Share $24.91 Unrealized @ Report Date -2.8%
REA RARE EARTHS AMERICAS INC COMMON STOCK 0.0%
Value $5,459 Shares 541 Share Price $10.09 Est. Cost/Share $12.15 Unrealized @ Report Date -16.9%
YSWY YESWAY INC COM CL A 0.0%
Value $5,423 Shares 269 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
NVA NOVA MINERALS CORP COMMON STOCK 0.0%
Value $5,420 Shares 1,000 Share Price $5.42 * Est. Cost/Share $5.15 Unrealized @ Report Date +19.3%
GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%
Value $5,273 Shares 247 Share Price $21.35 Est. Cost/Share $23.49 Unrealized @ Report Date -9.1%
MCS MARCUS CORP DEL COM 0.0%
Value $4,992 Shares 179 Share Price $27.89 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $4,761 Shares 1,051 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date +0.9%
— VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value $4,583 Shares 325 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
STUB STUBHUB HLDGS INC CL A 0.0%
Value $4,542 Shares 814 Share Price $5.58 Est. Cost/Share $7.94 Unrealized @ Report Date -29.7%
OCANF OCEANAGOLD CORP COM NEW 0.0%
Value $4,432 Shares 161 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
VMET VERSAMET ROYALTIES CORP COM NEW 0.0%
Value $4,400 Shares 500 Share Price $8.80 Est. Cost/Share $9.78 Unrealized @ Report Date -10.0%
WSE WISE GROUP PLC ORD SHS CLASS A 0.0%
Value $4,362 Shares 383 Share Price $11.39 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%
— CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 0.0%
Value $4,269 Shares 363 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 0.0%
Value $4,263 Shares 270 Share Price $15.79 Est. Cost/Share $15.52 Unrealized @ Report Date +1.8%
CVY INVESCO ZACKS MULTI-ASSET INCOME ETF 0.0%
Value $4,249 Shares 150 Share Price $28.33 Est. Cost/Share $29.97 Unrealized @ Report Date -5.5%
— BREAKWAVE TANKER SHIPPING ETF 0.0%
Value $4,172 Shares 5 Share Price $834.40 Est. Cost/Share $834.40 Unrealized @ Report Date —
PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $4,002 Shares 180 Share Price $22.23 Est. Cost/Share $22.99 Unrealized @ Report Date -3.3%
HUMN ROUNDHILL HUMANOID ROBOTICS ETF 0.0%
Value $3,888 Shares 134 Share Price $29.01 Est. Cost/Share $30.91 Unrealized @ Report Date -6.1%
FOSL FOSSIL GROUP INC COM 0.0%
Value $3,765 Shares 573 Share Price $6.57 Est. Cost/Share $5.07 Unrealized @ Report Date +29.7%
ALIT ALIGHT INC COM SHS CL A 0.0%
Value $3,764 Shares 422 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
WKSP WORKSPORT LTD COM NEW 0.0%
Value $3,737 Shares 8,080 Share Price $0.46 Est. Cost/Share $0.62 Unrealized @ Report Date -25.7%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $3,650 Shares 103 Share Price $35.44 Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
IBBQ INVESCO NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $3,514 Shares 100 Share Price $35.14 Est. Cost/Share $34.19 Unrealized @ Report Date +2.8%
PROK PROKIDNEY CORP SHS CL A 0.0%
Value $3,250 Shares 1,958 Share Price $1.66 Est. Cost/Share $1.69 Unrealized @ Report Date -1.6%
NJNK COLUMBIA U.S. HIGH YIELD ETF 0.0%
Value $3,212 Shares 166 Share Price $19.35 Est. Cost/Share $19.91 Unrealized @ Report Date -2.8%
DRTS ALPHA TAU MEDICAL LTD ORDINARY SHARES 0.0%
Value $3,206 Shares 215 Share Price $14.91 Est. Cost/Share $13.79 Unrealized @ Report Date +8.1%
MQ MARQETA INC CL A COM 0.0%
Value $3,195 Shares 188 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $3,191 Shares 103 Share Price $30.98 Est. Cost/Share $32.07 Unrealized @ Report Date -3.4%
CBIO CRESCENT BIOPHARMA INC. COM 0.0%
Value $3,137 Shares 215 Share Price $14.59 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $3,104 Shares 366 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
PEXL PACER US EXPORT LEADERS ETF 0.0%
Value $3,039 Shares 41 Share Price $74.12 Est. Cost/Share $72.06 Unrealized @ Report Date +2.5%
HLP HONGLI GROUP INC. ORD SHS CL A 0.0%
Value $3,021 Shares 1,199 Share Price $2.52 Est. Cost/Share $1.37 Unrealized @ Report Date +83.5%
WDAF WISDOMTREE ASIA DEFENSE FUND 0.0%
Value $3,005 Shares 100 Share Price $30.05 Est. Cost/Share $30.58 Unrealized @ Report Date -1.7%
SVC SERVICE PPTYS TR COM NEW 0.0%
Value $2,930 Shares 455 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
DOG PROSHARES SHORT DOW30 0.0%
Value $2,761 Shares 124 Share Price $22.27 Est. Cost/Share $21.58 Unrealized @ Report Date +3.2%
SUJA SUJA LIFE INC COM SHS CL A 0.0%
Value $2,729 Shares 281 Share Price $9.71 Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
INFU INFUSYSTEM HLDGS INC COM 0.0%
Value $2,720 Shares 211 Share Price $12.89 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
RDZN ROADZEN INC ORD SHS 0.0%
Value $2,676 Shares 2,027 Share Price $1.32 Est. Cost/Share $1.29 Unrealized @ Report Date +2.4%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $2,657 Shares 430 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $2,651 Shares 2,024 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $2,500 Shares 50 Share Price $50.00 Est. Cost/Share $51.80 Unrealized @ Report Date -3.5%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,454 Shares 216 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
VATE INNOVATE CORP COM NEW 0.0%
Value $2,422 Shares 326 Share Price $7.43 Est. Cost/Share $8.47 Unrealized @ Report Date -12.3%
CHCI COMSTOCK HLDG COS INC CL A NEW 0.0%
Value $2,404 Shares 127 Share Price $18.93 Est. Cost/Share $17.61 Unrealized @ Report Date +7.5%
TYGO TIGO ENERGY INC COM 0.0%
Value $2,401 Shares 2,639 Share Price $0.91 Est. Cost/Share $1.36 Unrealized @ Report Date -33.1%
TRON TRON INC COM 0.0%
Value $2,347 Shares 1,653 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value $2,342 Shares 47 Share Price $49.83 Est. Cost/Share $70.59 Unrealized @ Report Date -29.4%
RDNW RIDENOW GROUP INC COM CL B 0.0%
Value $2,327 Shares 423 Share Price $5.50 Est. Cost/Share $6.08 Unrealized @ Report Date -9.5%
PFRL PGIM FLOATING RATE INCOME ETF 0.0%
Value $2,327 Shares 47 Share Price $49.51 Est. Cost/Share $49.70 Unrealized @ Report Date -0.4%
XFOR X4 PHARMACEUTICALS INC COM NEW 0.0%
Value $2,288 Shares 789 Share Price $2.90 Est. Cost/Share $3.87 Unrealized @ Report Date -25.1%
ORMP ORAMED PHARMACEUTICALS INC COM NEW 0.0%
Value $2,270 Shares 486 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date +3.3%
ARMP ARMATA PHARMACEUTICALS INC COM 0.0%
Value $2,191 Shares 597 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date -23.1%
EVMN EVOMMUNE INC COM SHS 0.0%
Value $2,189 Shares 265 Share Price $8.26 Est. Cost/Share $11.99 Unrealized @ Report Date -31.1%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,183 Shares 401 Share Price $5.44 Est. Cost/Share $5.92 Unrealized @ Report Date -8.0%
PIEQ PRINCIPAL INTERNATIONAL EQUITY ETF 0.0%
Value $2,161 Shares 60 Share Price $36.02 Est. Cost/Share $36.41 Unrealized @ Report Date -1.1%
ESSC EVENTIDE SMALL CAP ETF 0.0%
Value $2,093 Shares 73 Share Price $28.67 Est. Cost/Share $30.47 Unrealized @ Report Date -6.0%
BMNU T-REX 2X LONG BMNR DAILY TARGET ETF 0.0%
Value $2,075 Shares 100 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— INVESCO SR INCOME TR COM 0.0%
Value $2,023 Shares 700 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $2,011 Shares 102 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
ARXS ARXIS INC CL A COM 0.0%
Value $1,926 Shares 39 Share Price $49.38 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
PSUS PERSHING SQUARE USA LTD COM SHS 0.0%
Value $1,855 Shares 50 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%
Value $1,715 Shares 34 Share Price $50.44 Est. Cost/Share $50.68 Unrealized @ Report Date -0.5%
RCKY ROCKY BRANDS INC COM 0.0%
Value $1,698 Shares 38 Share Price $44.68 Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
PY PRINCIPAL VALUE ETF 0.0%
Value $1,675 Shares 30 Share Price $55.83 Est. Cost/Share $56.75 Unrealized @ Report Date -1.6%
STTK SHATTUCK LABS INC COM 0.0%
Value $1,541 Shares 226 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
MAIR MADISON AIR SOLUTIONS CORP COM SHS CL A 0.0%
Value $1,501 Shares 61 Share Price $24.61 Est. Cost/Share $29.58 Unrealized @ Report Date -16.8%
SCM STELLUS CAP INVT CORP COM 0.0%
Value $1,484 Shares 200 Share Price $7.42 Est. Cost/Share $8.13 Unrealized @ Report Date -8.7%
HAWK HAWKEYE 360 INC COM SHS 0.0%
Value $1,480 Shares 98 Share Price $15.10 Est. Cost/Share $19.57 Unrealized @ Report Date -22.9%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $1,410 Shares 144 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
WARP VANECK SPACE ETF 0.0%
Value $1,317 Shares 65 Share Price $20.26 Est. Cost/Share $20.83 Unrealized @ Report Date -2.8%
HIS HUMILIS US FOCUSED OPPORTUNITIES ETF 0.0%
Value $1,308 Shares 50 Share Price $26.16 Est. Cost/Share $25.93 Unrealized @ Report Date +0.9%
BGSI BOYD GROUP SERVICES INC COM 0.0%
Value $1,255 Shares 16 Share Price $78.44 Est. Cost/Share $93.32 Unrealized @ Report Date -16.0%
VENU VENU HLDG CORP COM 0.0%
Value $1,221 Shares 860 Share Price $1.42 Est. Cost/Share $2.03 Unrealized @ Report Date -29.9%
EIKN EIKON THERAPEUTICS INC COM 0.0%
Value $1,198 Shares 149 Share Price $8.04 Est. Cost/Share $10.06 Unrealized @ Report Date -20.1%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $1,164 Shares 61 Share Price $19.08 Est. Cost/Share $20.48 Unrealized @ Report Date -6.8%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $1,159 Shares 170 Share Price $6.82 Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value $1,129 Shares 166 Share Price $6.80 Est. Cost/Share $7.89 Unrealized @ Report Date -13.8%
JAGX JAGUAR HEALTH INC COM 0.0%
Value $1,128 Shares 251 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
HRTS TEMA HEART & HEALTH ETF 0.0%
Value $1,089 Shares 30 Share Price $36.30 Est. Cost/Share $36.96 Unrealized @ Report Date -1.7%
NRP NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 0.0%
Value $1,087 Shares 10 Share Price $108.70 Est. Cost/Share $108.70 Unrealized @ Report Date —
KLRA KAILERA THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,028 Shares 90 Share Price $11.42 Est. Cost/Share $16.90 Unrealized @ Report Date -32.4%
SPCH LEVERAGE SHARES 2X LONG SPCX DAILY ETF 0.0%
Value $1,005 Shares 100 Share Price $10.05 Est. Cost/Share $9.14 Unrealized @ Report Date +9.9%
SH PROSHARES SHORT S&P500 0.0%
Value $1,004 Shares 31 Share Price $32.39 Est. Cost/Share $32.65 Unrealized @ Report Date -0.8%
CNXU CONEXEU SCIENCES INC COM SHS 0.0%
Value $1,003 Shares 281 Share Price $3.57 Est. Cost/Share $7.46 Unrealized @ Report Date -52.1%
— NEXTERA ENERGY INC UNIT 02/15/29 0.0%
Value $991 Shares 23 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
QTUP DEFIANCE LONG PURE QUANTUM ETF 0.0%
Value $960 Shares 60 Share Price $16.00 Est. Cost/Share $16.91 Unrealized @ Report Date -5.3%
GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%
Value $916 Shares 23 Share Price $39.83 Est. Cost/Share $41.45 Unrealized @ Report Date -3.9%
AVLN AVALYN PHARMACEUTICALS INC COM SHS 0.0%
Value $912 Shares 32 Share Price $28.50 Est. Cost/Share $32.27 Unrealized @ Report Date -11.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $883 Shares 142 Share Price $6.22 Est. Cost/Share $4.79 Unrealized @ Report Date +29.7%
MMED MINIMED GROUP INC COM 0.0%
Value $876 Shares 45 Share Price $19.47 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%
Value $869 Shares 185 Share Price $4.70 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
DMRA DAMORA THERAPEUTICS INC COM SHS 0.0%
Value $851 Shares 40 Share Price $21.27 Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
MILN GLOBAL X MILLENNIAL CONSUMER ETF 0.0%
Value $846 Shares 20 Share Price $42.30 Est. Cost/Share $44.93 Unrealized @ Report Date -5.8%
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $844 Shares 27 Share Price $31.26 Est. Cost/Share $32.12 Unrealized @ Report Date -2.7%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $835 Shares 308 Share Price $2.71 Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $811 Shares 430 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -3.7%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $776 Shares 120 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
MMMA NYLIM MACKAY MUNI ALLOCATION ETF 0.0%
Value $761 Shares 32 Share Price $23.78 Est. Cost/Share $24.93 Unrealized @ Report Date -4.6%
NTRB NUTRIBAND INC COM NEW 0.0%
Value $677 Shares 90 Share Price $7.52 Est. Cost/Share $4.51 Unrealized @ Report Date +66.9%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $650 Shares 136 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value $642 Shares 41 Share Price $15.66 Est. Cost/Share $16.82 Unrealized @ Report Date -7.0%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $632 Shares 39 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date -0.1%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value $615 Shares 10 Share Price $61.50 Est. Cost/Share $61.87 Unrealized @ Report Date -0.7%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $602 Shares 13 Share Price $46.31 Est. Cost/Share $47.61 Unrealized @ Report Date -2.7%
MTEX MANNATECH INC COM NEW 0.0%
Value $589 Shares 82 Share Price $7.18 Est. Cost/Share $6.15 Unrealized @ Report Date +16.7%
SBMT SILVER BOW MNG CORP COMMON SHARES 0.0%
Value $588 Shares 67 Share Price $8.78 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
HMH HMH HLDG INC CL A 0.0%
Value $578 Shares 33 Share Price $17.52 Est. Cost/Share $19.62 Unrealized @ Report Date -10.7%
FNRN FIRST NORTHN CMNTY BANCORP COM 0.0%
Value $570 Shares 33 Share Price $17.27 Est. Cost/Share $17.61 Unrealized @ Report Date -1.9%
BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%
Value $569 Shares 35 Share Price $16.26 Est. Cost/Share $19.03 Unrealized @ Report Date -14.5%
MYSZ MY SIZE INC COM NEW 0.0%
Value $553 Shares 335 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
BWLP BW LPG LTD COM 0.0%
Value $551 Shares 22 Share Price $25.05 Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
MVIS MICROVISION INC DEL COM 0.0%
Value $527 Shares 351 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
VETZ ACADEMY VETERAN BOND ETF 0.0%
Value $524 Shares 28 Share Price $18.71 Est. Cost/Share $19.35 Unrealized @ Report Date -3.2%
INTT INTEST CORP COM 0.0%
Value $509 Shares 43 Share Price $11.84 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
TEK ISHARES TECHNOLOGY OPPORTUNITIES ACTIVE ETF 0.0%
Value $487 Shares 12 Share Price $40.58 Est. Cost/Share $38.54 Unrealized @ Report Date +5.2%
SND SMART SAND INC COM 0.0%
Value $476 Shares 93 Share Price $5.12 Est. Cost/Share $4.89 Unrealized @ Report Date +4.8%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value $472 Shares 792 Share Price $0.60 Est. Cost/Share $1.38 Unrealized @ Report Date -56.9%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $472 Shares 15 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
BRUN BOOST RUN INC ORD SHS CL A 0.0%
Value $462 Shares 28 Share Price $16.50 Est. Cost/Share $20.51 Unrealized @ Report Date -19.5%
MNRS GRAYSCALE AI COMPUTE ETF 0.0%
Value $452 Shares 13 Share Price $34.77 * Est. Cost/Share $35.29 Unrealized @ Report Date +4.7%
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%
Value $424 Shares 66 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value $400 Shares 9 Share Price $44.44 Est. Cost/Share $40.80 Unrealized @ Report Date +9.0%
WDRN WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES FUND 0.0%
Value $391 Shares 15 Share Price $26.07 Est. Cost/Share $26.98 Unrealized @ Report Date -3.3%
HEPS D MARKET ELECTR SVCS & TRADING SPONSORED ADS 0.0%
Value $374 Shares 152 Share Price $2.46 Est. Cost/Share $2.75 Unrealized @ Report Date -10.5%
APC ARKO PETE CORP CL A COM 0.0%
Value $372 Shares 25 Share Price $14.88 Est. Cost/Share $18.96 Unrealized @ Report Date -21.6%
VERU VERU INC COM NEW 0.0%
Value $346 Shares 130 Share Price $2.66 Est. Cost/Share $2.54 Unrealized @ Report Date +4.9%
WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%
Value $331 Shares 88 Share Price $3.76 Est. Cost/Share $4.21 Unrealized @ Report Date -10.7%
ALMR ALAMAR BIOSCIENCES INC COMMON STOCK 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $29.46 Unrealized @ Report Date +15.6%
NHP NATIONAL HEALTHCARE PPTYS INC COM CLASS A 0.0%
Value $305 Shares 19 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
ELPW ELONG POWER HOLDING LTD. CL A ORD SHS 0.0%
Value $303 Shares 100 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
CPLB NYLIM MACKAY CORE PLUS BOND ETF 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $20.64 Unrealized @ Report Date -3.0%
TATT TAT TECHNOLOGIES LTD ORD NEW 0.0%
Value $280 Shares 8 Share Price $35.00 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $260 Shares 69 Share Price $3.77 Est. Cost/Share $4.91 Unrealized @ Report Date -23.1%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
ACHV ACHIEVE LIFE SCIENCE INC COM 0.0%
Value $235 Shares 29 Share Price $8.10 Est. Cost/Share $7.15 Unrealized @ Report Date +13.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $219 Shares 35 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
LND BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR 0.0%
Value $215 Shares 62 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.1%
MUSI AMERICAN CENTURY CORE PLUS INCOME ETF 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $43.00 Unrealized @ Report Date -3.2%
TBN TAMBORAN RES CORP COM 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $35.27 Unrealized @ Report Date -6.5%
CFFI C & F FINL CORP COM 0.0%
Value $196 Shares 2 Share Price $98.00 Est. Cost/Share $87.24 Unrealized @ Report Date +12.3%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $187 Shares 17 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
AVTX AVALO THERAPEUTICS INC COM NEW 0.0%
Value $184 Shares 12 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
NRDY NERDY INC COM SHS CL A 0.0%
Value $180 Shares 22 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value $172 Shares 44 Share Price $3.91 Est. Cost/Share $4.90 Unrealized @ Report Date -20.3%
OCTV OCTAVE INTELLIGENCE PLC ORD SHS CL B 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $168 Shares 17 Share Price $9.88 Est. Cost/Share $9.19 Unrealized @ Report Date +7.5%
BOBS BOBS DISC FURNITURE INC COM SHS 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $16.38 Unrealized @ Report Date -15.4%
GENB GENERATE BIOMEDICINES INC COM SHS 0.0%
Value $165 Shares 11 Share Price $15.00 Est. Cost/Share $15.39 Unrealized @ Report Date -2.4%
ELMT ELMET GROUP CO (THE) COMMON STOCK 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
DHY UBS ASSET MGMT HIGH YIELD CR SHS BEN INT NEW 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%
Value $152 Shares 55 Share Price $2.76 Est. Cost/Share $4.03 Unrealized @ Report Date -31.3%
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%
Value $149 Shares 3 Share Price $49.67 Est. Cost/Share $66.52 Unrealized @ Report Date -26.6%
— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $141 Shares 33 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
AGEN AGENUS INC COM NEW 0.0%
Value $139 Shares 14 Share Price $9.93 Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
— SURROZEN INC COM NEW 0.0%
Value $129 Shares 4 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
LBRX LB PHARMACEUTICALS INC COM SHS 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $41.33 Unrealized @ Report Date -7.1%
FRNW FIDELITY CLEAN ENERGY ETF 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $22.48 Unrealized @ Report Date -6.2%
RCLR RECKONER BBB-B CLO REINVESTING ETF 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $51.20 Unrealized @ Report Date +1.2%
PED PEDEVCO CORP COM NEW 0.0%
Value $104 Shares 8 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RAAR RECKONER YIELD ENHANCED AAA CLO REINVESTING ETF 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $51.26 Unrealized @ Report Date +0.5%
COAG HEMAB THERAPEUTICS HLDGS INC COM SHS 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $43.90 Unrealized @ Report Date -29.7%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $24.28 Unrealized @ Report Date -6.3%
MGNX MACROGENICS INC COM 0.0%
Value $85 Shares 22 Share Price $3.86 Est. Cost/Share $4.12 Unrealized @ Report Date -6.4%
TLTI NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $43.67 Unrealized @ Report Date -5.4%
XBCI NEOS BOOSTED BITCOIN HIGH INCOME ETF 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $35.10 Unrealized @ Report Date +16.8%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $81 Shares 66 Share Price $1.23 Est. Cost/Share $4.09 Unrealized @ Report Date -70.2%
SEPN SEPTERNA INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $37.94 Unrealized @ Report Date +3.1%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $25.60 Unrealized @ Report Date -0.1%
CIX COMPX INTL INC CL A 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $31.27 Unrealized @ Report Date +19.6%
HYPR HYPERFINE INC COM CL A 0.0%
Value $74 Shares 91 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.2%
WSHP WESHOP HOLDINGS LTD ORD SHS CL A 0.0%
Value $72 Shares 13 Share Price $5.54 Est. Cost/Share $5.38 Unrealized @ Report Date +2.6%
SABS SAB BIOTHERAPEUTICS INC COM NEW 0.0%
Value $67 Shares 21 Share Price $3.19 Est. Cost/Share $3.64 Unrealized @ Report Date -12.8%
IPM INTELLIGENT PROTECTION MANAGEM COM 0.0%
Value $63 Shares 35 Share Price $1.80 Est. Cost/Share $1.83 Unrealized @ Report Date -2.2%
WGRX DATAMEDS AI INC COM 0.0%
Value $63 Shares 20 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
QDVO AMPLIFY CWP GROWTH & INCOME ETF 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value $56 Shares 19 Share Price $2.95 Est. Cost/Share $3.71 Unrealized @ Report Date -21.0%
SDOW PROSHARES ULTRAPRO SHORT DOW30 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $23.75 Unrealized @ Report Date +9.7%
— NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 0.0%
Value $49 Shares 111 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SPRB SPRUCE BIOSCIENCES INC COM NEW 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
WDIG WISDOMTREE EFFICIENT RARE EARTH PLUS STRATEGIC METALS FUND 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%
PSQH PSQ HOLDINGS INC COM SHS CL A 0.0%
Value $41 Shares 8 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
KFS KINGSWAY CORP COM NEW 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
ISBA ISABELLA BK CORP COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $39.44 Unrealized @ Report Date -5.0%
CTSO CYTOSORBENTS CORP COMMON STOCK 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.93 Unrealized @ Report Date -9.4%
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value $32 Shares 23 Share Price $1.39 Est. Cost/Share $1.93 Unrealized @ Report Date -28.0%
CDNL CARDINAL INFRASTRUCTURE GROUP CL A 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $49.79 Unrealized @ Report Date -38.5%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.91 Unrealized @ Report Date -4.4%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.79 Unrealized @ Report Date -12.4%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
SGP SPYGLASS PHARMA INC COM SHS 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $24.64 Unrealized @ Report Date +5.5%
TOYO TOYO CO LTD ORD SH 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share $5.03 Unrealized @ Report Date -13.4%
RMTI ROCKWELL MED INC COMMON STOCK 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
KNDI KANDI TECHNOLOGIES GROUP INC USD ORD SHS 0.0%
Value $23 Shares 29 Share Price $0.79 Est. Cost/Share $0.65 Unrealized @ Report Date +21.2%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $4.64 Unrealized @ Report Date +42.0%
GALT GALECTIN THERAPEUTICS INC COM NEW 0.0%
Value $19 Shares 5 Share Price $3.80 * Est. Cost/Share $3.86 Unrealized @ Report Date +0.4%
HGBL HERITAGE GLOBAL INC COM 0.0%
Value $18 Shares 14 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date +5.9%
XWIN XMAX INC COM 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.47 Unrealized @ Report Date -3.2%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
INSG INSEEGO CORP COM NEW 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $5.67 Unrealized @ Report Date -35.5%
HOST HOST DIGITAL INC COM SHS CL A 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $7.92 Unrealized @ Report Date -40.0%
KCAC/U KENSINGTON CAP ACQUIST CORP VI UNIT 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.1%
LODE COMSTOCK INC COM SHS 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
IDN INTELLICHECK MOBILISA INC COM NEW 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
— XWELL INC COM NEW 0.0%
Value $7 Shares 8 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
IMRX IMMUNEERING CORP CLASS A COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.72 Unrealized @ Report Date -13.3%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $3 Shares 8 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
RBTCW RUBICON TECHNOLOGIES INC WT EXP 040127 ⚠ 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (3089)

AAPL APPLE INC COM 2.9%
Value $415M (+33.3%) Shares 1,244,810 (+15.7%) Share Price $333.02 Est. Cost/Share $242.83 Unrealized @ Report Date +37.1%
MSFT MICROSOFT CORP COM 1.4%
Value $197M (+54.0%) Shares 384,364 (+12.0%) Share Price $512.90 Est. Cost/Share $432.63 Unrealized @ Report Date +18.6%
NVDA NVIDIA CORPORATION COM 2.3%
Value $331M (+23.1%) Shares 1,449,871 (+7.7%) Share Price $228.38 Est. Cost/Share $155.84 Unrealized @ Report Date +46.6%
VTV VANGUARD MORNINGSTAR VALUE ETF 1.5%
Value $208M (+39.3%) Shares 964,758 (+40.5%) Share Price $216.08 Est. Cost/Share $197.83 Unrealized @ Report Date +9.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 1.6%
Value $224M (+28.1%) Shares 7,460,996 (+25.6%) Share Price $30.00 Est. Cost/Share $26.94 Unrealized @ Report Date +11.4%
IVV ISHARES CORE S&P 500 ETF 5.1%
Value $726M (+6.0%) Shares 947,354 (+3.7%) Share Price $765.85 Est. Cost/Share $590.74 Unrealized @ Report Date +29.6%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $97.69M (+70.1%) Shares 1,188,672 (+64.4%) Share Price $82.18 Est. Cost/Share $72.73 Unrealized @ Report Date +13.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $287M (+14.7%) Shares 4,071,099 (+15.8%) Share Price $70.61 Est. Cost/Share $59.10 Unrealized @ Report Date +19.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.6%
Value $81M (+51.8%) Shares 902,351 (+48.6%) Share Price $89.76 Est. Cost/Share $78.37 Unrealized @ Report Date +14.5%
VOO VANGUARD S&P 500 ETF 2.8%
Value $401M (+7.1%) Shares 572,525 (+4.9%) Share Price $700.86 Est. Cost/Share $541.10 Unrealized @ Report Date +29.5%
LLY ELI LILLY & CO COM 0.6%
Value $78.78M (+49.8%) Shares 68,083 (+55.4%) Share Price $1157.08 Est. Cost/Share $955.37 Unrealized @ Report Date +21.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%
Value $61.78M (+70.1%) Shares 2,248,955 (+71.6%) Share Price $27.47 Est. Cost/Share $24.51 Unrealized @ Report Date +12.1%
AMZN AMAZON COM INC COM 1.1%
Value $151M (+19.2%) Shares 605,644 (+14.1%) Share Price $249.15 Est. Cost/Share $211.43 Unrealized @ Report Date +17.8%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.0%
Value $279M (+9.5%) Shares 4,992,574 (+5.9%) Share Price $55.86 Est. Cost/Share $48.18 Unrealized @ Report Date +15.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.6%
Value $91.96M (+35.3%) Shares 2,068,899 (+35.0%) Share Price $44.45 Est. Cost/Share $39.53 Unrealized @ Report Date +12.4%
JCPB JPMORGAN CORE PLUS BOND ETF 0.2%
Value $32.66M (+208.1%) Shares 729,302 (+223.0%) Share Price $44.78 Est. Cost/Share $46.36 Unrealized @ Report Date -3.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%
Value $142M (+18.3%) Shares 3,214,129 (+23.9%) Share Price $44.09 Est. Cost/Share $45.78 Unrealized @ Report Date -3.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.4%
Value $51.21M (+70.6%) Shares 1,425,309 (+60.7%) Share Price $35.93 Est. Cost/Share $31.81 Unrealized @ Report Date +13.0%
META META PLATFORMS INC CL A 0.4%
Value $63.33M (+46.6%) Shares 87,330 (+13.9%) Share Price $725.18 Est. Cost/Share $590.16 Unrealized @ Report Date +22.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%
Value $67.1M (+38.4%) Shares 808,133 (+36.6%) Share Price $83.03 Est. Cost/Share $71.41 Unrealized @ Report Date +16.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%
Value $22.98M (+256.5%) Shares 228,583 (+257.4%) Share Price $100.55 Est. Cost/Share $100.57 Unrealized @ Report Date -0.0%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $20.09M (+452.6%) Shares 398,536 (+454.6%) Share Price $50.40 Est. Cost/Share $50.48 Unrealized @ Report Date -0.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.0%
Value $145M (+12.7%) Shares 1,877,636 (+15.3%) Share Price $77.25 Est. Cost/Share $79.19 Unrealized @ Report Date -2.5%
LQD ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF 0.8%
Value $113M (+13.9%) Shares 1,110,491 (+21.6%) Share Price $102.18 Est. Cost/Share $109.24 Unrealized @ Report Date -6.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%
Value $74.54M (+22.5%) Shares 199,184 (+21.1%) Share Price $374.24 Est. Cost/Share $314.97 Unrealized @ Report Date +18.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $30.84M (+78.3%) Shares 164,891 (+11.2%) Share Price $187.05 Est. Cost/Share $117.76 Unrealized @ Report Date +58.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.9%
Value $127M (+11.5%) Shares 1,278,077 (+14.3%) Share Price $99.70 Est. Cost/Share $102.65 Unrealized @ Report Date -2.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.2%
Value $31.15M (+66.2%) Shares 828,193 (+64.7%) Share Price $37.61 Est. Cost/Share $33.13 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $105M (+12.7%) Shares 309,531 (+16.9%) Share Price $340.74 Est. Cost/Share $241.42 Unrealized @ Report Date +41.1%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $66.42M (+21.3%) Shares 200,767 (+20.0%) Share Price $330.83 Est. Cost/Share $273.23 Unrealized @ Report Date +21.1%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%
Value $22.53M (+93.6%) Shares 368,611 (+92.5%) Share Price $61.13 Est. Cost/Share $56.98 Unrealized @ Report Date +7.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $141M (+8.0%) Shares 1,741,293 (+10.2%) Share Price $81.16 Est. Cost/Share $64.77 Unrealized @ Report Date +25.3%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $27.87M (+57.0%) Shares 50,535 (+46.2%) Share Price $551.47 Est. Cost/Share $518.16 Unrealized @ Report Date +6.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value $15.28M (+193.8%) Shares 202,005 (+195.6%) Share Price $75.62 Est. Cost/Share $74.35 Unrealized @ Report Date +1.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value $29.38M (+48.4%) Shares 510,487 (+50.0%) Share Price $57.56 Est. Cost/Share $58.20 Unrealized @ Report Date -1.1%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $18.22M (+98.3%) Shares 209,458 (+110.2%) Share Price $86.99 Est. Cost/Share $90.88 Unrealized @ Report Date -4.3%
V VISA INC COM CL A 0.3%
Value $41.56M (+27.4%) Shares 115,647 (+21.6%) Share Price $359.33 Est. Cost/Share $313.83 Unrealized @ Report Date +14.5%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%
Value $13.31M (+167.1%) Shares 299,015 (+167.0%) Share Price $44.50 Est. Cost/Share $43.32 Unrealized @ Report Date +2.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $22.79M (+55.6%) Shares 86,086 (+348.3%) Share Price $264.75 Est. Cost/Share $262.80 Unrealized @ Report Date +0.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value $16.57M (+94.3%) Shares 134,665 (+87.8%) Share Price $123.08 Est. Cost/Share $102.12 Unrealized @ Report Date +20.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $57.81M (+15.2%) Shares 247,796 (+16.8%) Share Price $233.31 Est. Cost/Share $212.03 Unrealized @ Report Date +10.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $10.6M (+249.0%) Shares 66,113 (+288.7%) Share Price $160.33 Est. Cost/Share $162.26 Unrealized @ Report Date -1.2%
CVX CHEVRON CORPORATION COM 0.2%
Value $32.09M (+30.6%) Shares 157,121 (+6.0%) Share Price $204.21 Est. Cost/Share $157.91 Unrealized @ Report Date +29.3%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%
Value $9.506M (+373.8%) Shares 448,827 (+385.0%) Share Price $21.18 Est. Cost/Share $21.75 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $28.09M (+35.2%) Shares 70,689 (+16.0%) Share Price $397.31 Est. Cost/Share $217.96 Unrealized @ Report Date +82.3%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $29.66M (+32.5%) Shares 890,366 (+38.4%) Share Price $33.31 Est. Cost/Share $29.94 Unrealized @ Report Date +11.2%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.1%
Value $8.526M (+540.5%) Shares 162,020 (+520.2%) Share Price $52.62 Est. Cost/Share $52.14 Unrealized @ Report Date +0.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $34.29M (+26.3%) Shares 220,932 (+28.7%) Share Price $155.20 Est. Cost/Share $148.33 Unrealized @ Report Date +4.6%
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 0.1%
Value $10.1M (+236.5%) Shares 484,243 (+235.4%) Share Price $20.86 Est. Cost/Share $20.70 Unrealized @ Report Date +0.8%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $17.65M (+65.0%) Shares 32,808 (+32.3%) Share Price $537.95 Est. Cost/Share $197.25 Unrealized @ Report Date +172.7%
CGCB CAPITAL GROUP CORE BOND ETF 0.1%
Value $8.296M (+466.2%) Shares 332,106 (+493.4%) Share Price $24.98 Est. Cost/Share $25.89 Unrealized @ Report Date -3.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $70.93M (+10.4%) Shares 142,453 (+10.9%) Share Price $497.95 Est. Cost/Share $452.39 Unrealized @ Report Date +10.1%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.1%
Value $8.569M (+352.2%) Shares 96,811 (+384.5%) Share Price $88.51 Est. Cost/Share $89.64 Unrealized @ Report Date -1.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value $54.26M (+13.6%) Shares 1,667,995 (+10.8%) Share Price $32.53 Est. Cost/Share $29.12 Unrealized @ Report Date +11.7%
VPLS VANGUARD CORE PLUS BOND ETF 0.1%
Value $12.05M (+117.2%) Shares 162,834 (+127.7%) Share Price $74.01 Est. Cost/Share $76.99 Unrealized @ Report Date -3.9%
JMUB JPMORGAN MUNICIPAL ETF 0.1%
Value $8.016M (+404.4%) Shares 168,474 (+437.0%) Share Price $47.58 Est. Cost/Share $49.66 Unrealized @ Report Date -4.2%
IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.5%
Value $70.4M (+10.0%) Shares 2,356,092 (+14.8%) Share Price $29.88 Est. Cost/Share $31.85 Unrealized @ Report Date -6.2%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.2%
Value $22.22M (+40.1%) Shares 611,323 (+41.1%) Share Price $36.35 Est. Cost/Share $35.51 Unrealized @ Report Date +2.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $33.75M (+23.2%) Shares 357,014 (+29.0%) Share Price $94.54 Est. Cost/Share $98.60 Unrealized @ Report Date -4.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.1%
Value $11.49M (+119.8%) Shares 289,294 (+124.9%) Share Price $39.72 Est. Cost/Share $36.05 Unrealized @ Report Date +10.2%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $13.29M (+87.1%) Shares 601,449 (+95.8%) Share Price $22.10 Est. Cost/Share $22.97 Unrealized @ Report Date -3.8%
PFE PFIZER INC COM 0.1%
Value $15.57M (+63.5%) Shares 545,850 (+38.1%) Share Price $28.52 Est. Cost/Share $26.10 Unrealized @ Report Date +9.3%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.8%
Value $116M (+5.5%) Shares 4,847,123 (+16.0%) Share Price $23.85 Est. Cost/Share $26.38 Unrealized @ Report Date -9.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $40.45M (+17.4%) Shares 152,796 (+12.7%) Share Price $264.74 Est. Cost/Share $186.37 Unrealized @ Report Date +42.0%
GLW CORNING INC COM 0.1%
Value $11.88M (-33.3%) Shares 77,238 (+10.9%) Share Price $153.76 Est. Cost/Share $90.64 Unrealized @ Report Date +69.6%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value $10.78M (+120.4%) Shares 103,167 (+136.4%) Share Price $104.53 Est. Cost/Share $103.58 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC COM 0.2%
Value $34.77M (-14.5%) Shares 42,881 (+12.3%) Share Price $810.80 Est. Cost/Share $532.93 Unrealized @ Report Date +52.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $55.15M (+11.2%) Shares 721,887 (+13.4%) Share Price $76.40 Est. Cost/Share $77.49 Unrealized @ Report Date -1.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $17.01M (+47.9%) Shares 302,533 (+48.6%) Share Price $56.22 Est. Cost/Share $57.17 Unrealized @ Report Date -1.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $10.25M (+114.5%) Shares 100,342 (+129.1%) Share Price $102.15 Est. Cost/Share $95.56 Unrealized @ Report Date +6.9%
FTHI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value $10.72M (+103.4%) Shares 454,615 (+105.7%) Share Price $23.59 Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value $18.81M (+40.8%) Shares 223,724 (+50.9%) Share Price $84.08 Est. Cost/Share $79.26 Unrealized @ Report Date +6.1%
SCHP SCHWAB US TIPS ETF 0.1%
Value $15.27M (+53.8%) Shares 607,667 (+62.2%) Share Price $25.13 Est. Cost/Share $26.40 Unrealized @ Report Date -4.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%
Value $17.75M (+42.4%) Shares 196,955 (+41.0%) Share Price $90.11 Est. Cost/Share $80.61 Unrealized @ Report Date +11.8%
CRM SALESFORCE INC COM 0.1%
Value $14.78M (+55.7%) Shares 64,365 (+6.3%) Share Price $229.57 Est. Cost/Share $221.23 Unrealized @ Report Date +3.8%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value $11.68M (+80.1%) Shares 77,066 (+92.0%) Share Price $151.58 Est. Cost/Share $131.89 Unrealized @ Report Date +14.9%
AMGN AMGEN INC COM 0.1%
Value $17.75M (+41.2%) Shares 42,109 (+21.3%) Share Price $421.51 Est. Cost/Share $320.33 Unrealized @ Report Date +31.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.2%
Value $24.18M (+27.0%) Shares 426,823 (+32.2%) Share Price $56.66 Est. Cost/Share $58.68 Unrealized @ Report Date -3.4%
VFQY VANGUARD U.S. QUALITY FACTOR ETF 0.0%
Value $5.167M (+14773.5%) Shares 30,342 (+14773.5%) Share Price $170.29 Est. Cost/Share $173.57 Unrealized @ Report Date -1.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.8%
Value $113M (-4.2%) Shares 827,945 (+4.5%) Share Price $136.04 Est. Cost/Share $113.49 Unrealized @ Report Date +19.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.5%
Value $71.34M (+7.1%) Shares 705,609 (+14.1%) Share Price $101.10 Est. Cost/Share $106.38 Unrealized @ Report Date -5.0%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value $10.48M (+83.1%) Shares 81,781 (+83.1%) Share Price $128.09 Est. Cost/Share $112.14 Unrealized @ Report Date +14.2%
TLTW ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF 0.1%
Value $7.993M (+144.9%) Shares 394,309 (+169.9%) Share Price $20.27 Est. Cost/Share $21.69 Unrealized @ Report Date -6.5%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.1%
Value $15M (+45.9%) Shares 306,365 (+50.1%) Share Price $48.96 Est. Cost/Share $46.68 Unrealized @ Report Date +4.9%
F FORD MTR CO COM 0.1%
Value $7.379M (+175.7%) Shares 611,822 (+217.9%) Share Price $12.06 Est. Cost/Share $13.11 Unrealized @ Report Date -8.0%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $52.23M (+9.8%) Shares 85,375 (+4.1%) Share Price $611.76 Est. Cost/Share $191.71 Unrealized @ Report Date +219.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $11.02M (+72.0%) Shares 34,104 (+83.2%) Share Price $323.27 Est. Cost/Share $332.82 Unrealized @ Report Date -2.9%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.1%
Value $10.67M (+76.0%) Shares 372,109 (+78.1%) Share Price $28.67 Est. Cost/Share $29.09 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC COM 0.2%
Value $34.74M (+15.1%) Shares 132,821 (+10.7%) Share Price $261.59 Est. Cost/Share $207.74 Unrealized @ Report Date +25.9%
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $5.806M (+342.6%) Shares 226,886 (+342.9%) Share Price $25.59 Est. Cost/Share $25.55 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value $114M (+4.1%) Shares 331,413 (+8.1%) Share Price $344.08 Est. Cost/Share $212.41 Unrealized @ Report Date +62.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $8.093M (+123.1%) Shares 75,654 (+148.4%) Share Price $106.97 Est. Cost/Share $110.14 Unrealized @ Report Date -2.9%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $9.132M (+94.2%) Shares 308,604 (+96.9%) Share Price $29.59 Est. Cost/Share $30.02 Unrealized @ Report Date -1.4%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6.835M (+177.2%) Shares 306,376 (+204.5%) Share Price $22.31 Est. Cost/Share $23.90 Unrealized @ Report Date -6.7%
DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.1%
Value $9.11M (+91.4%) Shares 175,514 (+101.6%) Share Price $51.91 Est. Cost/Share $53.74 Unrealized @ Report Date -3.4%
MPC MARATHON PETE CORP COM 0.1%
Value $8.231M (+108.3%) Shares 20,817 (+34.8%) Share Price $395.42 Est. Cost/Share $212.60 Unrealized @ Report Date +86.0%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $19.59M (+27.3%) Shares 68,876 (+35.7%) Share Price $284.49 Est. Cost/Share $256.63 Unrealized @ Report Date +10.9%
T AT&T INC COM 0.1%
Value $12.1M (+52.9%) Shares 495,838 (+29.9%) Share Price $24.40 Est. Cost/Share $23.14 Unrealized @ Report Date +5.4%
AMAT APPLIED MATLS INC COM 0.1%
Value $19.23M (-17.7%) Shares 37,614 (+16.2%) Share Price $511.38 Est. Cost/Share $268.62 Unrealized @ Report Date +90.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $16.51M (+33.0%) Shares 150,923 (+25.3%) Share Price $109.38 Est. Cost/Share $89.02 Unrealized @ Report Date +22.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $13.43M (+42.2%) Shares 289,601 (+43.8%) Share Price $46.39 Est. Cost/Share $36.36 Unrealized @ Report Date +27.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $17.95M (+28.4%) Shares 391,310 (+18.7%) Share Price $45.87 Est. Cost/Share $42.75 Unrealized @ Report Date +7.3%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%
Value $5.894M (+202.6%) Shares 124,962 (+199.2%) Share Price $47.17 Est. Cost/Share $44.40 Unrealized @ Report Date +6.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value $12.36M (+46.6%) Shares 148,964 (+48.0%) Share Price $82.97 Est. Cost/Share $73.59 Unrealized @ Report Date +12.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $10.74M (+57.2%) Shares 58,557 (+6.7%) Share Price $183.37 Est. Cost/Share $257.35 Unrealized @ Report Date -28.7%
KO COCA COLA CO COM 0.1%
Value $16.98M (+29.5%) Shares 197,252 (+22.4%) Share Price $86.08 Est. Cost/Share $71.50 Unrealized @ Report Date +20.4%
MRK MERCK & CO INC COM 0.1%
Value $19.27M (+24.2%) Shares 132,641 (+9.9%) Share Price $145.31 Est. Cost/Share $98.95 Unrealized @ Report Date +46.9%
PSX PHILLIPS 66 COM 0.1%
Value $9.338M (+63.8%) Shares 36,575 (+8.5%) Share Price $255.31 Est. Cost/Share $137.52 Unrealized @ Report Date +85.7%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $21.66M (-14.3%) Shares 65,941 (+12.8%) Share Price $328.51 Est. Cost/Share $155.02 Unrealized @ Report Date +111.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.1%
Value $9.076M (+65.9%) Shares 201,297 (+60.9%) Share Price $45.09 Est. Cost/Share $42.07 Unrealized @ Report Date +7.2%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $29.37M (+14.0%) Shares 32,263 (+17.2%) Share Price $910.34 Est. Cost/Share $874.04 Unrealized @ Report Date +4.2%
IAU ISHARES GOLD TRUST 0.2%
Value $26.24M (+15.8%) Shares 335,926 (+12.0%) Share Price $78.10 Est. Cost/Share $74.41 Unrealized @ Report Date +5.0%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value $4.131M (+588.8%) Shares 159,237 (+629.4%) Share Price $25.94 Est. Cost/Share $26.99 Unrealized @ Report Date -3.9%
BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.1%
Value $7.46M (+87.9%) Shares 370,051 (+88.7%) Share Price $20.16 Est. Cost/Share $20.26 Unrealized @ Report Date -0.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $21.43M (+19.3%) Shares 252,194 (+20.0%) Share Price $84.96 Est. Cost/Share $72.79 Unrealized @ Report Date +16.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $10.01M (+52.4%) Shares 14,829 (+13.2%) Share Price $675.04 Est. Cost/Share $521.24 Unrealized @ Report Date +29.5%
BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.1%
Value $10.52M (+48.1%) Shares 105,889 (+48.2%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $4.085M (+503.1%) Shares 22,107 (+552.9%) Share Price $184.80 Est. Cost/Share $185.89 Unrealized @ Report Date -0.6%
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value $12.99M (+35.2%) Shares 262,643 (+35.5%) Share Price $49.46 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW COM 0.1%
Value $14.36M (+30.8%) Shares 108,528 (+49.7%) Share Price $132.31 Est. Cost/Share $139.23 Unrealized @ Report Date -5.0%
DIM WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND 0.0%
Value $4.319M (+356.4%) Shares 50,139 (+351.6%) Share Price $86.13 Est. Cost/Share $86.86 Unrealized @ Report Date -0.8%
DE DEERE & CO COM 0.1%
Value $11.85M (+39.1%) Shares 17,646 (+31.4%) Share Price $671.57 Est. Cost/Share $506.91 Unrealized @ Report Date +32.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $9.872M (+50.7%) Shares 208,543 (+6.0%) Share Price $47.34 Est. Cost/Share $50.70 Unrealized @ Report Date -6.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $11.83M (+38.6%) Shares 189,513 (+28.0%) Share Price $62.40 Est. Cost/Share $55.96 Unrealized @ Report Date +11.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $10.54M (+45.2%) Shares 289,094 (+44.5%) Share Price $36.45 Est. Cost/Share $32.44 Unrealized @ Report Date +12.4%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.1%
Value $160M (+2.1%) Shares 1,593,502 (+2.0%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
MMM 3M CO COM 0.0%
Value $6.987M (+84.6%) Shares 42,562 (+82.1%) Share Price $164.15 Est. Cost/Share $154.32 Unrealized @ Report Date +6.4%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.4%
Value $55.37M (+6.1%) Shares 189,555 (+11.3%) Share Price $292.10 Est. Cost/Share $286.28 Unrealized @ Report Date +2.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.3%
Value $41.69M (+8.3%) Shares 513,367 (+9.5%) Share Price $81.20 Est. Cost/Share $82.45 Unrealized @ Report Date -1.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $14.92M (-17.4%) Shares 67,827 (+5.6%) Share Price $219.93 Est. Cost/Share $240.22 Unrealized @ Report Date -8.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $12.64M (+32.4%) Shares 206,318 (+32.8%) Share Price $61.26 Est. Cost/Share $57.45 Unrealized @ Report Date +6.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $5.727M (+109.0%) Shares 63,999 (+107.9%) Share Price $89.48 Est. Cost/Share $87.31 Unrealized @ Report Date +2.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $9.286M (+45.7%) Shares 22,837 (+42.5%) Share Price $406.63 Est. Cost/Share $437.45 Unrealized @ Report Date -7.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.6%
Value $79.95M (+3.7%) Shares 850,340 (+6.4%) Share Price $94.02 Est. Cost/Share $72.87 Unrealized @ Report Date +29.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.0%
Value $4.022M (+242.2%) Shares 89,047 (+241.6%) Share Price $45.17 Est. Cost/Share $42.88 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%
Value $30.7M (+10.0%) Shares 67,305 (+15.0%) Share Price $456.19 Est. Cost/Share $277.78 Unrealized @ Report Date +64.2%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.1%
Value $10.05M (+38.6%) Shares 105,516 (+33.8%) Share Price $95.22 Est. Cost/Share $92.35 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS COM 0.1%
Value $10.63M (+35.4%) Shares 84,926 (+12.5%) Share Price $125.15 Est. Cost/Share $99.67 Unrealized @ Report Date +25.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $12.13M (+29.3%) Shares 23,810 (+29.3%) Share Price $509.26 Est. Cost/Share $489.92 Unrealized @ Report Date +3.9%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.2%
Value $32M (+9.4%) Shares 983,562 (+2.9%) Share Price $32.53 Est. Cost/Share $29.36 Unrealized @ Report Date +10.8%
KLAC KLA CORP COM NEW 0.1%
Value $10.25M (-21.1%) Shares 52,603 (+21.5%) Share Price $194.93 Est. Cost/Share $1227.25 Unrealized @ Report Date -84.1%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $12.52M (+27.8%) Shares 118,325 (+24.7%) Share Price $105.84 Est. Cost/Share $99.17 Unrealized @ Report Date +6.7%
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value $3.748M (+263.0%) Shares 157,864 (+280.4%) Share Price $23.75 Est. Cost/Share $24.60 Unrealized @ Report Date -3.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.1%
Value $12.39M (+27.7%) Shares 286,150 (+18.3%) Share Price $43.29 Est. Cost/Share $35.63 Unrealized @ Report Date +21.5%
DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value $3.344M (+399.4%) Shares 69,160 (+404.9%) Share Price $48.35 Est. Cost/Share $45.39 Unrealized @ Report Date +6.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $6.606M (+61.8%) Shares 17,043 (+8.8%) Share Price $387.62 Est. Cost/Share $167.86 Unrealized @ Report Date +130.9%
DIS DISNEY WALT CO COM 0.1%
Value $10.11M (+33.1%) Shares 96,362 (+22.2%) Share Price $104.90 Est. Cost/Share $98.59 Unrealized @ Report Date +6.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4.951M (+102.3%) Shares 9,471 (+92.4%) Share Price $522.80 Est. Cost/Share $467.46 Unrealized @ Report Date +11.8%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $8.518M (+41.1%) Shares 91,161 (+62.3%) Share Price $93.44 Est. Cost/Share $104.46 Unrealized @ Report Date -10.5%
NOW SERVICENOW INC COM 0.1%
Value $7.69M (+46.1%) Shares 57,385 (+8.2%) Share Price $134.01 Est. Cost/Share $155.59 Unrealized @ Report Date -13.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $5.485M (+74.6%) Shares 75,510 (+22.7%) Share Price $72.64 Est. Cost/Share $73.83 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4.456M (+110.9%) Shares 69,745 (+48.9%) Share Price $63.89 Est. Cost/Share $33.20 Unrealized @ Report Date +92.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $6.136M (+60.8%) Shares 30,280 (+38.0%) Share Price $202.64 Est. Cost/Share $143.85 Unrealized @ Report Date +40.9%
MRNA MODERNA INC COM 0.0%
Value $3.394M (+214.1%) Shares 17,622 (+14.2%) Share Price $192.57 Est. Cost/Share $55.76 Unrealized @ Report Date +245.3%
TFC TRUIST FINL CORP COM 0.0%
Value $5.173M (+78.6%) Shares 111,726 (+92.3%) Share Price $46.30 Est. Cost/Share $47.28 Unrealized @ Report Date -2.1%
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.1%
Value $8.038M (+39.2%) Shares 154,806 (+46.0%) Share Price $51.93 Est. Cost/Share $54.29 Unrealized @ Report Date -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $7.47M (+42.7%) Shares 10 (+42.9%) Share Price $747005.00 Est. Cost/Share $707599.06 Unrealized @ Report Date +5.6%
QCOM QUALCOMM INC COM 0.1%
Value $17.83M (+14.1%) Shares 96,865 (+14.6%) Share Price $184.04 Est. Cost/Share $158.08 Unrealized @ Report Date +16.4%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value $41.04M (+5.6%) Shares 817,426 (+6.0%) Share Price $50.21 Est. Cost/Share $41.98 Unrealized @ Report Date +19.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.2%
Value $21.93M (+11.0%) Shares 174,513 (+5.5%) Share Price $125.67 Est. Cost/Share $106.84 Unrealized @ Report Date +17.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $15.44M (+16.2%) Shares 305,286 (+17.2%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC COM 0.2%
Value $21.96M (+10.8%) Shares 77,207 (+37.3%) Share Price $284.49 Est. Cost/Share $337.32 Unrealized @ Report Date -15.7%
FTNT FORTINET INC COM 0.0%
Value $5.792M (+57.6%) Shares 32,402 (+35.5%) Share Price $178.76 Est. Cost/Share $102.98 Unrealized @ Report Date +73.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $24.24M (+9.6%) Shares 145,757 (+8.2%) Share Price $166.28 Est. Cost/Share $135.28 Unrealized @ Report Date +22.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $10.02M (+26.7%) Shares 307,073 (+40.2%) Share Price $32.63 Est. Cost/Share $29.83 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $9.466M (+28.1%) Shares 63,510 (+8.6%) Share Price $149.05 Est. Cost/Share $102.66 Unrealized @ Report Date +45.2%
BLK BLACKROCK INC COM 0.0%
Value $6.257M (+48.5%) Shares 5,912 (+34.8%) Share Price $1058.38 Est. Cost/Share $1038.91 Unrealized @ Report Date +1.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $4.819M (-29.5%) Shares 16,593 (+25.0%) Share Price $290.43 Est. Cost/Share $405.18 Unrealized @ Report Date -28.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $10.06M (+24.9%) Shares 359,838 (+22.4%) Share Price $27.96 Est. Cost/Share $26.95 Unrealized @ Report Date +3.8%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%
Value $2.004M (+20353.2%) Shares 58,918 (+20428.9%) Share Price $34.01 Est. Cost/Share $33.83 Unrealized @ Report Date +0.5%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $18.43M (+12.0%) Shares 365,253 (+12.1%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
CB CHUBB LIMITED COM 0.1%
Value $9.673M (+25.7%) Shares 29,739 (+31.8%) Share Price $325.25 Est. Cost/Share $296.58 Unrealized @ Report Date +9.7%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value $11.21M (+21.4%) Shares 231,276 (+24.7%) Share Price $48.46 Est. Cost/Share $49.88 Unrealized @ Report Date -2.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $34.85M (+5.9%) Shares 743,488 (+9.4%) Share Price $46.87 Est. Cost/Share $48.72 Unrealized @ Report Date -3.8%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.1%
Value $11.94M (+19.4%) Shares 161,853 (+17.0%) Share Price $73.80 Est. Cost/Share $64.89 Unrealized @ Report Date +13.7%
SGVT SCHWAB GOVERNMENT MONEY MARKET ETF 0.0%
Value $3.227M (+148.9%) Shares 32,022 (+148.8%) Share Price $100.77 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC SHS 0.1%
Value $11.07M (+20.9%) Shares 25,762 (+19.8%) Share Price $429.72 Est. Cost/Share $325.88 Unrealized @ Report Date +31.9%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.1%
Value $16.53M (+13.1%) Shares 310,827 (+12.9%) Share Price $53.17 Est. Cost/Share $52.05 Unrealized @ Report Date +2.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $37.53M (+5.3%) Shares 180,397 (+7.7%) Share Price $208.02 Est. Cost/Share $182.36 Unrealized @ Report Date +14.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $11.46M (+19.7%) Shares 130,570 (+2.9%) Share Price $87.80 Est. Cost/Share $65.76 Unrealized @ Report Date +33.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5.971M (+46.0%) Shares 17,194 (+3.1%) Share Price $347.29 Est. Cost/Share $110.40 Unrealized @ Report Date +214.6%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $4.133M (+83.3%) Shares 187,521 (+96.9%) Share Price $22.04 Est. Cost/Share $22.82 Unrealized @ Report Date -3.4%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $8.691M (+27.3%) Shares 175,692 (+27.5%) Share Price $49.47 Est. Cost/Share $47.47 Unrealized @ Report Date +4.2%
TGT TARGET CORP COM 0.0%
Value $5.309M (+51.9%) Shares 33,883 (+26.7%) Share Price $156.69 Est. Cost/Share $126.46 Unrealized @ Report Date +23.9%
JBND JPMORGAN ACTIVE BOND ETF 0.1%
Value $11.09M (+19.5%) Shares 216,982 (+25.0%) Share Price $51.12 Est. Cost/Share $53.63 Unrealized @ Report Date -4.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value $9.778M (+22.5%) Shares 87,581 (+23.9%) Share Price $111.65 Est. Cost/Share $105.54 Unrealized @ Report Date +5.8%
DFAW DIMENSIONAL WORLD EQUITY ETF 0.2%
Value $32.13M (+5.9%) Shares 390,407 (+6.5%) Share Price $82.31 Est. Cost/Share $73.63 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4.35M (+64.7%) Shares 38,303 (+56.6%) Share Price $113.58 Est. Cost/Share $107.87 Unrealized @ Report Date +5.3%
SNDK SANDISK CORP COM 0.1%
Value $16.17M (-9.5%) Shares 9,292 (+18.1%) Share Price $1739.88 Est. Cost/Share $885.14 Unrealized @ Report Date +96.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $10.5M (+19.1%) Shares 253,552 (+18.6%) Share Price $41.43 Est. Cost/Share $36.47 Unrealized @ Report Date +13.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5.716M (+41.8%) Shares 29,605 (+47.4%) Share Price $193.07 Est. Cost/Share $197.00 Unrealized @ Report Date -2.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5.089M (-24.8%) Shares 21,090 (+3.9%) Share Price $241.31 Est. Cost/Share $207.10 Unrealized @ Report Date +16.5%
RISR FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF 0.1%
Value $8.848M (+23.4%) Shares 238,744 (+20.5%) Share Price $37.06 Est. Cost/Share $36.24 Unrealized @ Report Date +2.3%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value $7.464M (+28.7%) Shares 106,623 (+15.5%) Share Price $70.00 Est. Cost/Share $50.29 Unrealized @ Report Date +39.2%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $2.351M (+240.1%) Shares 57,351 (+260.9%) Share Price $40.99 Est. Cost/Share $41.87 Unrealized @ Report Date -2.1%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%
Value $16.22M (+11.3%) Shares 46,101 (+8.8%) Share Price $351.85 Est. Cost/Share $258.91 Unrealized @ Report Date +35.9%
NEM NEWMONT CORP COM 0.0%
Value $5.589M (+41.1%) Shares 48,461 (+14.3%) Share Price $115.34 Est. Cost/Share $75.41 Unrealized @ Report Date +53.0%
ABT ABBOTT LABORATORIES COM 0.1%
Value $8.339M (+24.2%) Shares 84,377 (+14.1%) Share Price $98.83 Est. Cost/Share $115.72 Unrealized @ Report Date -14.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.2%
Value $33.58M (+5.1%) Shares 433,745 (+11.8%) Share Price $77.42 Est. Cost/Share $66.35 Unrealized @ Report Date +16.7%
BTCI NEOS BITCOIN HIGH INCOME ETF 0.0%
Value $2.138M (+303.9%) Shares 63,336 (+221.5%) Share Price $33.75 Est. Cost/Share $35.54 Unrealized @ Report Date -5.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value $24.98M (+6.9%) Shares 171,947 (+7.9%) Share Price $145.28 Est. Cost/Share $150.82 Unrealized @ Report Date -3.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $5.145M (+44.8%) Shares 19,996 (+52.2%) Share Price $257.28 Est. Cost/Share $254.31 Unrealized @ Report Date +1.2%
COR CENCORA INC COM 0.0%
Value $3.615M (+76.9%) Shares 12,041 (+66.7%) Share Price $300.25 Est. Cost/Share $305.32 Unrealized @ Report Date -1.7%
AVGO BROADCOM INC COM 0.5%
Value $68.88M (-2.2%) Shares 196,120 (+5.1%) Share Price $351.19 Est. Cost/Share $278.89 Unrealized @ Report Date +25.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $9.138M (+20.5%) Shares 16,070 (+34.2%) Share Price $568.62 Est. Cost/Share $311.00 Unrealized @ Report Date +82.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $19.28M (+8.8%) Shares 10,642 (+19.2%) Share Price $1811.63 Est. Cost/Share $1045.97 Unrealized @ Report Date +73.2%
MET METLIFE INC COM 0.0%
Value $3.74M (+70.1%) Shares 39,725 (+52.9%) Share Price $94.16 Est. Cost/Share $81.99 Unrealized @ Report Date +14.8%
AMLP ALERIAN MLP ETF 0.0%
Value $4.467M (+52.6%) Shares 86,125 (+52.5%) Share Price $51.87 Est. Cost/Share $50.82 Unrealized @ Report Date +2.1%
D DOMINION ENERGY INC COM 0.0%
Value $5.004M (+44.3%) Shares 82,684 (+62.9%) Share Price $60.52 Est. Cost/Share $60.80 Unrealized @ Report Date -0.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%
Value $43.92M (+3.6%) Shares 634,151 (+1.7%) Share Price $69.26 Est. Cost/Share $51.73 Unrealized @ Report Date +33.9%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%
Value $7.362M (+26.2%) Shares 119,583 (+36.6%) Share Price $61.56 Est. Cost/Share $64.60 Unrealized @ Report Date -4.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $7.18M (+26.8%) Shares 27,821 (+10.0%) Share Price $258.06 Est. Cost/Share $247.67 Unrealized @ Report Date +4.2%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%
Value $3.57M (+73.3%) Shares 47,143 (+73.2%) Share Price $75.72 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $2.405M (+165.8%) Shares 81,528 (+174.7%) Share Price $29.50 Est. Cost/Share $30.75 Unrealized @ Report Date -4.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4.847M (+44.7%) Shares 75,047 (+2.0%) Share Price $64.59 Est. Cost/Share $73.58 Unrealized @ Report Date -12.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.6%
Value $80.07M (+1.9%) Shares 679,855 (+8.0%) Share Price $117.77 Est. Cost/Share $102.66 Unrealized @ Report Date +14.7%
ADI ANALOG DEVICES INC COM 0.1%
Value $8.556M (+21.1%) Shares 21,566 (+21.2%) Share Price $396.72 Est. Cost/Share $261.30 Unrealized @ Report Date +51.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $15.58M (+10.5%) Shares 81,642 (+4.8%) Share Price $190.82 Est. Cost/Share $145.85 Unrealized @ Report Date +30.8%
CMI CUMMINS INC COM 0.0%
Value $4.301M (-25.5%) Shares 8,327 (+2.8%) Share Price $516.56 Est. Cost/Share $371.04 Unrealized @ Report Date +39.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $9.648M (+17.9%) Shares 93,627 (+17.7%) Share Price $103.05 Est. Cost/Share $96.65 Unrealized @ Report Date +6.6%
DHDG FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF 0.0%
Value $6.804M (+27.4%) Shares 180,711 (+23.8%) Share Price $37.65 Est. Cost/Share $36.01 Unrealized @ Report Date +4.6%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%
Value $1.553M (+1638.1%) Shares 54,435 (+1601.1%) Share Price $28.54 Est. Cost/Share $28.19 Unrealized @ Report Date +1.2%
CAOS ALPHA ARCHITECT TAIL RISK ETF 0.0%
Value $2.181M (+202.9%) Shares 24,088 (+202.3%) Share Price $90.55 Est. Cost/Share $90.50 Unrealized @ Report Date +0.1%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.676M (+118.6%) Shares 62,831 (+134.9%) Share Price $42.59 Est. Cost/Share $44.91 Unrealized @ Report Date -5.2%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $1.789M (+424.1%) Shares 21,999 (+414.8%) Share Price $81.34 Est. Cost/Share $80.26 Unrealized @ Report Date +1.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2.474M (+134.6%) Shares 13,800 (+1.9%) Share Price $179.29 Est. Cost/Share $150.19 Unrealized @ Report Date +19.4%
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $3.588M (+64.8%) Shares 89,337 (+68.1%) Share Price $40.16 Est. Cost/Share $40.13 Unrealized @ Report Date +0.1%
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value $9.07M (+18.4%) Shares 242,074 (+15.4%) Share Price $37.47 Est. Cost/Share $32.71 Unrealized @ Report Date +14.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3.551M (+64.1%) Shares 12,439 (+2.0%) Share Price $285.45 Est. Cost/Share $237.39 Unrealized @ Report Date +20.2%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $22.4M (+6.6%) Shares 458,445 (+7.5%) Share Price $48.85 Est. Cost/Share $45.41 Unrealized @ Report Date +7.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $3.553M (+63.1%) Shares 70,863 (+79.6%) Share Price $50.14 Est. Cost/Share $55.52 Unrealized @ Report Date -9.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4.87M (+39.3%) Shares 14,342 (+4.4%) Share Price $339.56 Est. Cost/Share $192.37 Unrealized @ Report Date +76.5%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value $11.86M (+13.1%) Shares 241,341 (+15.8%) Share Price $49.16 Est. Cost/Share $50.24 Unrealized @ Report Date -2.2%
QCAP FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL 0.0%
Value $6.329M (+27.6%) Shares 247,940 (+24.5%) Share Price $25.53 Est. Cost/Share $24.63 Unrealized @ Report Date +3.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value $10.92M (-11.1%) Shares 144,167 (+3.0%) Share Price $75.74 Est. Cost/Share $73.95 Unrealized @ Report Date +2.4%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $16.73M (+8.8%) Shares 319,438 (+7.4%) Share Price $52.36 Est. Cost/Share $40.91 Unrealized @ Report Date +28.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $16.09M (+9.1%) Shares 17,445 (+14.1%) Share Price $922.33 Est. Cost/Share $332.47 Unrealized @ Report Date +177.4%
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value $1.368M (+4181.2%) Shares 53,856 (+4225.8%) Share Price $25.41 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value $10.66M (+14.2%) Shares 102,463 (+20.1%) Share Price $104.04 Est. Cost/Share $109.45 Unrealized @ Report Date -4.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $11.06M (+13.5%) Shares 96,972 (+26.1%) Share Price $114.01 Est. Cost/Share $117.56 Unrealized @ Report Date -3.0%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.2%
Value $29M (+4.8%) Shares 624,004 (+7.6%) Share Price $46.47 Est. Cost/Share $47.72 Unrealized @ Report Date -2.6%
CAIE CALAMOS AUTOCALLABLE INCOME ETF 0.1%
Value $11.68M (+12.7%) Shares 438,828 (+15.2%) Share Price $26.62 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $5.177M (+33.9%) Shares 101,414 (+33.9%) Share Price $51.05 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $1.394M (+1510.8%) Shares 12,738 (+1263.8%) Share Price $109.42 Est. Cost/Share $103.18 Unrealized @ Report Date +6.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $3.022M (+75.8%) Shares 11,100 (+60.1%) Share Price $272.26 Est. Cost/Share $209.89 Unrealized @ Report Date +29.7%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value $7.469M (+21.1%) Shares 244,157 (+7.1%) Share Price $30.59 Est. Cost/Share $26.20 Unrealized @ Report Date +16.7%
BLSH BULLISH ORD SHS 0.0%
Value $2.064M (+170.3%) Shares 59,152 (+81.5%) Share Price $34.89 Est. Cost/Share $32.32 Unrealized @ Report Date +7.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $40.37M (+3.3%) Shares 680,585 (+4.0%) Share Price $59.31 Est. Cost/Share $50.99 Unrealized @ Report Date +16.3%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $1.312M (+7119.4%) Shares 58,317 (+7613.9%) Share Price $22.50 Est. Cost/Share $24.29 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO COM 0.1%
Value $15.67M (+9.0%) Shares 195,700 (+12.5%) Share Price $80.05 Est. Cost/Share $70.71 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $2.397M (+112.4%) Shares 105,499 (+121.1%) Share Price $22.72 Est. Cost/Share $25.92 Unrealized @ Report Date -12.3%
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value $5.553M (+29.2%) Shares 125,786 (+27.1%) Share Price $44.15 Est. Cost/Share $42.85 Unrealized @ Report Date +3.0%
SO SOUTHERN CO COM 0.1%
Value $11.53M (-9.8%) Shares 139,101 (+4.2%) Share Price $82.89 Est. Cost/Share $87.27 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $7.412M (+20.2%) Shares 36,347 (+31.4%) Share Price $203.92 Est. Cost/Share $215.68 Unrealized @ Report Date -5.5%
NTAP NETAPP INC COM 0.0%
Value $1.623M (+327.0%) Shares 7,727 (+214.6%) Share Price $210.09 Est. Cost/Share $157.92 Unrealized @ Report Date +33.0%
JPIE JPMORGAN INCOME ETF 0.1%
Value $16.38M (+8.1%) Shares 364,915 (+10.9%) Share Price $44.89 Est. Cost/Share $46.19 Unrealized @ Report Date -2.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $7.783M (+18.6%) Shares 165,913 (+21.8%) Share Price $46.91 Est. Cost/Share $46.48 Unrealized @ Report Date +0.9%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value $1.678M (+263.4%) Shares 86,706 (+281.4%) Share Price $19.35 Est. Cost/Share $19.98 Unrealized @ Report Date -3.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value $11.63M (+11.6%) Shares 114,989 (+8.4%) Share Price $101.13 Est. Cost/Share $90.73 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $4.914M (+32.4%) Shares 13,785 (+22.6%) Share Price $356.51 Est. Cost/Share $278.98 Unrealized @ Report Date +27.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $21.17M (+6.0%) Shares 420,309 (+6.4%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%
ATCL REX AUTOCALLABLE INCOME ETF 0.0%
Value $1.742M (+221.7%) Shares 71,610 (+228.3%) Share Price $24.33 Est. Cost/Share $24.72 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2.037M (+142.1%) Shares 50,588 (+112.8%) Share Price $40.26 Est. Cost/Share $38.59 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.922M (+164.5%) Shares 25,826 (+165.0%) Share Price $74.42 Est. Cost/Share $75.67 Unrealized @ Report Date -1.7%
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%
Value $2.714M (+78.5%) Shares 57,833 (+75.5%) Share Price $46.92 Est. Cost/Share $43.23 Unrealized @ Report Date +8.5%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $2.641M (+80.8%) Shares 91,565 (+62.6%) Share Price $28.84 Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $6.6M (+21.7%) Shares 59,472 (+17.5%) Share Price $110.97 Est. Cost/Share $108.75 Unrealized @ Report Date +2.0%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%
Value $14.37M (+8.8%) Shares 143,165 (+8.8%) Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3.137M (+58.6%) Shares 56,715 (+39.3%) Share Price $55.32 Est. Cost/Share $51.35 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP COM 0.1%
Value $7.099M (+19.4%) Shares 26,086 (+19.4%) Share Price $272.13 Est. Cost/Share $238.39 Unrealized @ Report Date +14.2%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1.188M (+2811.4%) Shares 86,792 (+3740.4%) Share Price $13.69 Est. Cost/Share $18.66 Unrealized @ Report Date -26.7%
DHR DANAHER CORP DEL COM 0.0%
Value $4.688M (+32.1%) Shares 21,162 (+13.6%) Share Price $221.55 Est. Cost/Share $216.54 Unrealized @ Report Date +2.3%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $4.293M (+36.1%) Shares 27,226 (+36.6%) Share Price $157.68 Est. Cost/Share $124.28 Unrealized @ Report Date +26.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $1.817M (-38.5%) Shares 3,694 (+5.0%) Share Price $491.78 Est. Cost/Share $254.91 Unrealized @ Report Date +92.9%
LIN LINDE PLC SHS 0.1%
Value $7.251M (+18.2%) Shares 15,276 (+29.1%) Share Price $474.66 Est. Cost/Share $451.45 Unrealized @ Report Date +5.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $2.339M (+88.2%) Shares 23,116 (+100.6%) Share Price $101.18 Est. Cost/Share $93.18 Unrealized @ Report Date +8.6%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%
Value $2.223M (+96.0%) Shares 39,825 (+95.1%) Share Price $55.83 Est. Cost/Share $54.05 Unrealized @ Report Date +3.3%
KEY KEYCORP COM 0.0%
Value $2.5M (+76.2%) Shares 124,552 (+102.4%) Share Price $20.07 Est. Cost/Share $20.54 Unrealized @ Report Date -2.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $53.53M (+2.0%) Shares 763,071 (+6.8%) Share Price $70.15 Est. Cost/Share $72.97 Unrealized @ Report Date -3.9%
TWLO TWILIO INC CL A 0.0%
Value $1.663M (+181.9%) Shares 5,686 (+98.7%) Share Price $292.43 Est. Cost/Share $169.04 Unrealized @ Report Date +73.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%
Value $19.39M (+5.8%) Shares 523,709 (+5.3%) Share Price $37.02 Est. Cost/Share $29.56 Unrealized @ Report Date +25.2%
GEV GE VERNOVA INC COM 0.1%
Value $13.84M (-7.1%) Shares 14,566 (+14.6%) Share Price $950.48 Est. Cost/Share $584.48 Unrealized @ Report Date +62.6%
— MICROSOFT CORP COM 0.0%
Value $1.436M (+285.0%) Shares 2,800 (+180.0%) Share Price $512.90 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $2.683M (+64.0%) Shares 34,412 (+95.2%) Share Price $77.96 Est. Cost/Share $84.78 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3.196M (+48.6%) Shares 7,166 (+38.3%) Share Price $445.98 Est. Cost/Share $415.42 Unrealized @ Report Date +7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2.551M (+67.6%) Shares 24,518 (+83.2%) Share Price $104.05 Est. Cost/Share $105.55 Unrealized @ Report Date -1.4%
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value $1.1M (+1351.0%) Shares 27,734 (+1276.4%) Share Price $39.65 Est. Cost/Share $39.84 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1.615M (+171.7%) Shares 28,109 (+149.1%) Share Price $57.47 Est. Cost/Share $62.35 Unrealized @ Report Date -7.8%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.2%
Value $31.14M (+3.4%) Shares 1,009,744 (+3.4%) Share Price $30.84 Est. Cost/Share $30.75 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC COM 0.2%
Value $22.8M (-4.2%) Shares 211,852 (+4.5%) Share Price $107.63 Est. Cost/Share $70.06 Unrealized @ Report Date +53.6%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $9.877M (+11.3%) Shares 103,983 (+11.9%) Share Price $94.99 Est. Cost/Share $81.92 Unrealized @ Report Date +16.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4.598M (+27.7%) Shares 11,826 (+27.1%) Share Price $388.82 Est. Cost/Share $367.55 Unrealized @ Report Date +5.8%
DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%
Value $9.228M (+12.0%) Shares 229,719 (+10.3%) Share Price $40.17 Est. Cost/Share $33.22 Unrealized @ Report Date +20.9%
IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%
Value $1.052M (+1373.3%) Shares 60,348 (+1445.0%) Share Price $17.44 Est. Cost/Share $18.12 Unrealized @ Report Date -3.7%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $3.518M (+38.2%) Shares 5,358 (+48.0%) Share Price $656.68 Est. Cost/Share $605.31 Unrealized @ Report Date +8.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $6.213M (+18.5%) Shares 63,017 (+21.7%) Share Price $98.60 Est. Cost/Share $101.24 Unrealized @ Report Date -2.6%
MLPA GLOBAL X MLP ETF 0.0%
Value $3.208M (+42.9%) Shares 60,254 (+42.4%) Share Price $53.24 Est. Cost/Share $51.45 Unrealized @ Report Date +3.5%
PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.0%
Value $986K (+3998.8%) Shares 15,684 (+2725.9%) Share Price $62.89 Est. Cost/Share $50.89 Unrealized @ Report Date +23.6%
BAC BANK OF AMER CORP COM 0.1%
Value $18.73M (+5.4%) Shares 344,140 (+10.4%) Share Price $54.43 Est. Cost/Share $48.05 Unrealized @ Report Date +13.3%
NDAQ NASDAQ INC COM 0.0%
Value $2.216M (+74.4%) Shares 24,086 (+49.3%) Share Price $92.01 Est. Cost/Share $73.75 Unrealized @ Report Date +24.8%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $961K (+3749.8%) Shares 44,944 (+3898.6%) Share Price $21.37 Est. Cost/Share $22.66 Unrealized @ Report Date -5.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1.987M (+86.5%) Shares 6,098 (+150.3%) Share Price $325.82 Est. Cost/Share $368.15 Unrealized @ Report Date -11.5%
INCY INCYTE CORP COM 0.0%
Value $1.123M (+446.3%) Shares 9,256 (+410.5%) Share Price $121.35 Est. Cost/Share $115.13 Unrealized @ Report Date +5.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $2.182M (+72.5%) Shares 59,057 (+21.1%) Share Price $36.95 Est. Cost/Share $36.88 Unrealized @ Report Date +0.2%
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $4.885M (+23.1%) Shares 125,076 (+30.0%) Share Price $39.06 Est. Cost/Share $41.61 Unrealized @ Report Date -6.1%
EG EVEREST GROUP LTD COM 0.0%
Value $1.535M (+147.2%) Shares 4,202 (+141.9%) Share Price $365.19 Est. Cost/Share $358.91 Unrealized @ Report Date +1.7%
HPQ HP INC COM 0.0%
Value $1.973M (+86.1%) Shares 63,083 (+30.6%) Share Price $31.28 Est. Cost/Share $26.58 Unrealized @ Report Date +17.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2.781M (+48.2%) Shares 18,293 (+20.0%) Share Price $152.03 Est. Cost/Share $150.93 Unrealized @ Report Date +0.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $10.57M (+9.3%) Shares 28,807 (+23.9%) Share Price $367.08 Est. Cost/Share $430.59 Unrealized @ Report Date -14.7%
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $5.302M (+20.2%) Shares 129,957 (+17.3%) Share Price $40.80 Est. Cost/Share $39.30 Unrealized @ Report Date +3.8%
MO ALTRIA GROUP INC COM 0.1%
Value $9.654M (+10.2%) Shares 143,368 (+17.8%) Share Price $67.34 Est. Cost/Share $56.60 Unrealized @ Report Date +19.0%
CTAS CINTAS CORP COM 0.0%
Value $2.875M (+44.4%) Shares 14,737 (+25.9%) Share Price $195.06 Est. Cost/Share $189.90 Unrealized @ Report Date +2.7%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $2.891M (+43.5%) Shares 53,120 (+42.4%) Share Price $54.43 Est. Cost/Share $48.85 Unrealized @ Report Date +11.4%
IDXX IDEXX LABS INC COM 0.0%
Value $2.912M (+42.9%) Shares 5,577 (+44.1%) Share Price $522.23 Est. Cost/Share $517.23 Unrealized @ Report Date +1.0%
WMT WALMART INC COM 0.3%
Value $39.44M (-2.2%) Shares 379,489 (+6.7%) Share Price $103.92 Est. Cost/Share $88.00 Unrealized @ Report Date +18.1%
GGOV ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF 0.0%
Value $3.968M (+28.0%) Shares 79,199 (+28.5%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%
TSLA TESLA INC COM 0.4%
Value $50.61M (+1.7%) Shares 142,649 (+20.5%) Share Price $354.81 Est. Cost/Share $339.96 Unrealized @ Report Date +4.4%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $2.723M (+46.4%) Shares 59,157 (+53.7%) Share Price $46.03 Est. Cost/Share $47.82 Unrealized @ Report Date -3.7%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $4.396M (+24.3%) Shares 73,868 (+24.8%) Share Price $59.51 Est. Cost/Share $59.91 Unrealized @ Report Date -0.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $3.564M (+31.6%) Shares 11,277 (+24.5%) Share Price $316.08 Est. Cost/Share $268.35 Unrealized @ Report Date +17.8%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $1.352M (+172.2%) Shares 28,636 (+173.0%) Share Price $47.21 Est. Cost/Share $47.75 Unrealized @ Report Date -1.1%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $2.47M (+52.7%) Shares 36,054 (+67.8%) Share Price $68.50 Est. Cost/Share $73.95 Unrealized @ Report Date -7.4%
MCO MOODYS CORP COM 0.0%
Value $3.747M (+29.4%) Shares 8,252 (+29.1%) Share Price $454.10 Est. Cost/Share $457.93 Unrealized @ Report Date -0.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $1.369M (+162.0%) Shares 32,695 (+171.1%) Share Price $41.86 Est. Cost/Share $44.44 Unrealized @ Report Date -5.8%
QYLG GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF 0.0%
Value $980K (+539.2%) Shares 32,220 (+536.9%) Share Price $30.42 Est. Cost/Share $29.15 Unrealized @ Report Date +4.4%
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value $4.018M (+25.8%) Shares 201,602 (+30.5%) Share Price $19.93 Est. Cost/Share $20.69 Unrealized @ Report Date -3.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $2.088M (+63.8%) Shares 80,633 (+53.5%) Share Price $25.90 Est. Cost/Share $24.28 Unrealized @ Report Date —
OIH VANECK OIL SERVICES ETF 0.0%
Value $815K (+36397.8%) Shares 2,153 (+35783.3%) Share Price $378.37 Est. Cost/Share $397.19 Unrealized @ Report Date -4.7%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%
Value $3.887M (+26.2%) Shares 83,605 (+24.1%) Share Price $46.49 Est. Cost/Share $44.27 Unrealized @ Report Date +5.0%
APH AMPHENOL CORP CL A 0.1%
Value $10.57M (+8.3%) Shares 125,383 (+125.8%) Share Price $84.30 Est. Cost/Share $120.05 Unrealized @ Report Date -29.8%
BSY BENTLEY SYS INC COM CL B 0.1%
Value $8.098M (+10.9%) Shares 253,451 (+3.8%) Share Price $31.95 Est. Cost/Share $43.68 Unrealized @ Report Date -26.9%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $1.392M (+132.6%) Shares 28,087 (+133.6%) Share Price $49.55 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%
BBY BEST BUY INC COM 0.0%
Value $1.648M (+92.2%) Shares 18,677 (+65.5%) Share Price $88.24 Est. Cost/Share $76.90 Unrealized @ Report Date +14.7%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $5.475M (+16.6%) Shares 40,395 (+13.7%) Share Price $135.53 Est. Cost/Share $107.10 Unrealized @ Report Date +26.5%
MCK MCKESSON CORP COM 0.0%
Value $3.87M (+25.3%) Shares 4,533 (+10.8%) Share Price $853.73 Est. Cost/Share $632.96 Unrealized @ Report Date +34.9%
UGI UGI CORP NEW COM 0.0%
Value $1.416M (+122.6%) Shares 39,705 (+115.9%) Share Price $35.67 Est. Cost/Share $35.04 Unrealized @ Report Date +1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1.317M (+145.2%) Shares 65,929 (+163.4%) Share Price $19.97 Est. Cost/Share $18.98 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $4.667M (+19.9%) Shares 86,257 (+24.5%) Share Price $54.10 Est. Cost/Share $84.11 Unrealized @ Report Date -35.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $3.844M (+25.1%) Shares 55,172 (+82.3%) Share Price $69.68 Est. Cost/Share $63.91 Unrealized @ Report Date +9.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $19.11M (+4.2%) Shares 388,184 (+6.3%) Share Price $49.22 Est. Cost/Share $49.78 Unrealized @ Report Date -1.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $964K (+376.1%) Shares 11,322 (+384.7%) Share Price $85.12 Est. Cost/Share $87.68 Unrealized @ Report Date -2.9%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $7.991M (+10.5%) Shares 58,042 (+17.5%) Share Price $137.68 Est. Cost/Share $137.49 Unrealized @ Report Date +0.1%
TMUS T-MOBILE US INC COM 0.0%
Value $3.99M (+23.4%) Shares 24,469 (+27.3%) Share Price $163.08 Est. Cost/Share $200.13 Unrealized @ Report Date -18.5%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value $4.278M (+21.3%) Shares 79,554 (+20.4%) Share Price $53.77 Est. Cost/Share $53.49 Unrealized @ Report Date +0.5%
CVNA CARVANA CO CL A 0.0%
Value $3.176M (+30.8%) Shares 50,790 (+37.7%) Share Price $62.54 Est. Cost/Share $98.89 Unrealized @ Report Date -36.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $14.66M (+5.3%) Shares 141,145 (+5.3%) Share Price $103.89 Est. Cost/Share $91.75 Unrealized @ Report Date +13.2%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $772K (+1816.4%) Shares 10,066 (+1750.4%) Share Price $76.71 Est. Cost/Share $75.30 Unrealized @ Report Date +1.9%
ALAB ASTERA LABS INC COM 0.0%
Value $2.151M (+51.0%) Shares 6,043 (+102.8%) Share Price $355.98 Est. Cost/Share $226.34 Unrealized @ Report Date +57.3%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $6.316M (+12.8%) Shares 148,957 (+13.5%) Share Price $42.40 Est. Cost/Share $31.65 Unrealized @ Report Date +34.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.4%
Value $53.67M (+1.4%) Shares 593,451 (+2.2%) Share Price $90.44 Est. Cost/Share $71.07 Unrealized @ Report Date +27.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2.205M (+47.3%) Shares 12,043 (+35.6%) Share Price $183.10 Est. Cost/Share $197.53 Unrealized @ Report Date -7.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $1.559M (+83.0%) Shares 10,017 (+81.4%) Share Price $155.67 Est. Cost/Share $136.58 Unrealized @ Report Date +14.0%
EMR EMERSON ELEC CO COM 0.0%
Value $4.672M (+17.7%) Shares 30,123 (+8.6%) Share Price $155.10 Est. Cost/Share $119.48 Unrealized @ Report Date +29.8%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $5.372M (+14.8%) Shares 198,595 (+23.0%) Share Price $27.05 Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value $874K (+379.3%) Shares 24,790 (+298.8%) Share Price $35.26 Est. Cost/Share $32.22 Unrealized @ Report Date +9.4%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%
Value $1.737M (+65.9%) Shares 22,648 (+59.7%) Share Price $76.69 Est. Cost/Share $73.29 Unrealized @ Report Date +4.6%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%
Value $9.105M (+8.2%) Shares 58,645 (+7.5%) Share Price $155.25 Est. Cost/Share $141.02 Unrealized @ Report Date +10.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $3.081M (+28.6%) Shares 37,992 (+5.6%) Share Price $81.10 Est. Cost/Share $56.36 Unrealized @ Report Date +43.9%
PAAA PGIM AAA CLO ETF 0.0%
Value $2.565M (+35.9%) Shares 50,014 (+35.9%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%
TRGP TARGA RES CORP COM 0.0%
Value $1.733M (+63.8%) Shares 6,410 (+62.5%) Share Price $270.32 Est. Cost/Share $201.03 Unrealized @ Report Date +34.5%
LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%
Value $3.151M (+26.4%) Shares 33,480 (+28.5%) Share Price $94.11 Est. Cost/Share $95.37 Unrealized @ Report Date -1.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $1.426M (+85.3%) Shares 71,510 (+131.4%) Share Price $19.94 Est. Cost/Share $24.81 Unrealized @ Report Date -19.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.88M (+53.2%) Shares 43,063 (+50.1%) Share Price $43.65 Est. Cost/Share $65.87 Unrealized @ Report Date -33.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1.265M (+106.6%) Shares 139,199 (+98.8%) Share Price $9.09 Est. Cost/Share $11.09 Unrealized @ Report Date -18.0%
ORCL ORACLE CORP COM 0.1%
Value $18.13M (-3.5%) Shares 132,055 (+3.0%) Share Price $137.30 Est. Cost/Share $167.45 Unrealized @ Report Date -18.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $1.919M (+51.2%) Shares 47,277 (+60.7%) Share Price $40.58 Est. Cost/Share $38.63 Unrealized @ Report Date +5.1%
FDX FEDEX CORP COM 0.0%
Value $2.787M (+30.2%) Shares 9,774 (+43.5%) Share Price $285.10 Est. Cost/Share $292.46 Unrealized @ Report Date -2.5%
ARKK ARK INNOVATION ETF 0.0%
Value $3.697M (+21.1%) Shares 41,495 (+9.8%) Share Price $89.10 Est. Cost/Share $70.37 Unrealized @ Report Date +26.6%
WDAY WORKDAY INC CL A 0.0%
Value $1.477M (+77.1%) Shares 7,757 (+13.8%) Share Price $190.47 Est. Cost/Share $202.96 Unrealized @ Report Date -6.2%
DOW DOW HLDGS INC COM 0.0%
Value $1.806M (+54.9%) Shares 65,592 (+54.1%) Share Price $27.54 Est. Cost/Share $34.71 Unrealized @ Report Date -20.7%
FMTM MARKETDESK FOCUSED U.S. MOMENTUM ETF 0.0%
Value $1.711M (+59.6%) Shares 43,854 (+78.6%) Share Price $39.01 Est. Cost/Share $39.28 Unrealized @ Report Date -0.7%
CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%
Value $3.594M (+21.6%) Shares 72,307 (+21.8%) Share Price $49.71 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1.575M (+67.8%) Shares 8,451 (+31.8%) Share Price $186.41 Est. Cost/Share $219.72 Unrealized @ Report Date -15.2%
LENS SARMAYA THEMATIC ETF 0.0%
Value $3.477M (+22.1%) Shares 81,119 (+10.5%) Share Price $42.87 Est. Cost/Share $43.86 Unrealized @ Report Date -2.3%
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $770K (+442.5%) Shares 36,018 (+469.8%) Share Price $21.38 Est. Cost/Share $22.13 Unrealized @ Report Date -3.4%
IALT ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF 0.0%
Value $6.84M (+10.1%) Shares 229,078 (+3.4%) Share Price $29.86 Est. Cost/Share $28.08 Unrealized @ Report Date +6.3%
— PALO ALTO NETWORKS INC COM 0.0%
Value $795K (+366.4%) Shares 2,000 (+300.0%) Share Price $397.31 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP COM 0.0%
Value $1.185M (+109.3%) Shares 27,832 (+99.1%) Share Price $42.59 Est. Cost/Share $37.06 Unrealized @ Report Date +14.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $22.1M (-2.7%) Shares 332,689 (+2.3%) Share Price $66.44 Est. Cost/Share $58.41 Unrealized @ Report Date +13.7%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.1%
Value $15.88M (+4.0%) Shares 471,362 (+5.4%) Share Price $33.69 Est. Cost/Share $31.29 Unrealized @ Report Date +7.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1.307M (+86.9%) Shares 9,560 (+91.2%) Share Price $136.76 Est. Cost/Share $134.40 Unrealized @ Report Date +1.8%
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value $1.536M (+65.3%) Shares 58,549 (+72.3%) Share Price $26.23 Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $918K (+194.1%) Shares 34,734 (+48.1%) Share Price $26.43 Est. Cost/Share $35.84 Unrealized @ Report Date -26.2%
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.0%
Value $788K (+332.5%) Shares 10,590 (+345.5%) Share Price $74.38 Est. Cost/Share $75.92 Unrealized @ Report Date -2.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $1.609M (+60.0%) Shares 43,883 (+57.4%) Share Price $36.66 Est. Cost/Share $33.03 Unrealized @ Report Date +11.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $7.043M (+9.4%) Shares 37,447 (+21.6%) Share Price $188.08 Est. Cost/Share $144.60 Unrealized @ Report Date +30.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $995K (+152.4%) Shares 4,848 (+131.2%) Share Price $205.26 Est. Cost/Share $158.89 Unrealized @ Report Date +29.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $62.25M (-1.0%) Shares 628,287 (+2.2%) Share Price $99.08 Est. Cost/Share $66.69 Unrealized @ Report Date +48.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.458M (+20.9%) Shares 16,479 (+22.8%) Share Price $209.87 Est. Cost/Share $200.31 Unrealized @ Report Date +4.8%
TSPY TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF 0.0%
Value $1.331M (+81.1%) Shares 52,503 (+80.9%) Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $4.307M (+16.0%) Shares 12,750 (+25.5%) Share Price $337.82 Est. Cost/Share $304.24 Unrealized @ Report Date +11.0%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $2.128M (+37.8%) Shares 24,522 (+40.6%) Share Price $86.80 Est. Cost/Share $79.72 Unrealized @ Report Date +8.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5.798M (+11.2%) Shares 18,765 (+13.2%) Share Price $309.00 Est. Cost/Share $280.73 Unrealized @ Report Date +10.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3.936M (+17.4%) Shares 8,141 (+23.6%) Share Price $483.49 Est. Cost/Share $526.22 Unrealized @ Report Date -8.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $2.328M (+33.1%) Shares 57,250 (+20.2%) Share Price $40.67 Est. Cost/Share $30.79 Unrealized @ Report Date +32.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $678K (+554.5%) Shares 136,434 (+522.9%) Share Price $4.97 Est. Cost/Share $5.98 Unrealized @ Report Date -16.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5.761M (+11.0%) Shares 67,523 (+19.3%) Share Price $85.32 Est. Cost/Share $90.96 Unrealized @ Report Date -6.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1.281M (+79.5%) Shares 30,786 (+35.4%) Share Price $41.60 Est. Cost/Share $33.00 Unrealized @ Report Date +26.1%
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $3.017M (+23.1%) Shares 87,994 (+24.3%) Share Price $34.29 Est. Cost/Share $30.82 Unrealized @ Report Date +11.3%
LOW LOWES COS INC COM 0.0%
Value $5.383M (+11.8%) Shares 29,209 (+33.7%) Share Price $184.29 Est. Cost/Share $225.35 Unrealized @ Report Date -18.2%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $716K (+375.6%) Shares 26,807 (+405.5%) Share Price $26.70 Est. Cost/Share $28.27 Unrealized @ Report Date -5.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $11.29M (-4.8%) Shares 12,537 (+7.0%) Share Price $900.36 Est. Cost/Share $759.23 Unrealized @ Report Date +18.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value $2.936M (+23.7%) Shares 20,087 (+20.5%) Share Price $146.18 Est. Cost/Share $104.51 Unrealized @ Report Date +39.9%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%
Value $11.57M (+5.1%) Shares 50,074 (+10.5%) Share Price $231.03 Est. Cost/Share $189.18 Unrealized @ Report Date +22.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $795K (+233.3%) Shares 19,357 (+137.8%) Share Price $41.07 Est. Cost/Share $36.45 Unrealized @ Report Date +12.7%
INTU INTUIT COM 0.0%
Value $2.561M (+27.7%) Shares 9,290 (+21.0%) Share Price $275.72 Est. Cost/Share $583.80 Unrealized @ Report Date -52.8%
LTTI FT VEST 20 YEAR TREASURY & TARGET INCOME ETF 0.0%
Value $2.64M (+26.6%) Shares 159,630 (+41.2%) Share Price $16.54 Est. Cost/Share $18.18 Unrealized @ Report Date -9.0%
AVMV AVANTIS U.S. MID CAP VALUE ETF 0.0%
Value $5.643M (+10.8%) Shares 73,933 (+16.9%) Share Price $76.33 Est. Cost/Share $69.95 Unrealized @ Report Date +9.1%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value $4.774M (+13.0%) Shares 120,527 (+16.9%) Share Price $39.61 Est. Cost/Share $36.47 Unrealized @ Report Date +8.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4.482M (+13.9%) Shares 12,601 (+18.8%) Share Price $355.67 Est. Cost/Share $275.17 Unrealized @ Report Date +29.3%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $1.608M (+51.1%) Shares 50,049 (+56.5%) Share Price $32.12 Est. Cost/Share $27.62 Unrealized @ Report Date +16.3%
C CITIGROUP INC COM NEW 0.1%
Value $9.488M (-5.4%) Shares 73,274 (+2.4%) Share Price $129.48 Est. Cost/Share $87.48 Unrealized @ Report Date +48.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $1.81M (+42.6%) Shares 93,792 (+17.3%) Share Price $19.30 Est. Cost/Share $14.80 Unrealized @ Report Date +30.4%
NFLX NETFLIX INC. COM 0.1%
Value $13.23M (+4.3%) Shares 190,144 (+7.1%) Share Price $69.58 Est. Cost/Share $101.60 Unrealized @ Report Date -31.5%
RTX RTX CORPORATION COM 0.1%
Value $13.92M (+4.0%) Shares 75,001 (+6.3%) Share Price $185.65 Est. Cost/Share $131.37 Unrealized @ Report Date +41.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1.064M (+102.8%) Shares 15,841 (+34.5%) Share Price $67.15 Est. Cost/Share $68.70 Unrealized @ Report Date -2.3%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.4%
Value $59.75M (-0.9%) Shares 947,740 (+6.2%) Share Price $63.04 Est. Cost/Share $55.68 Unrealized @ Report Date +13.2%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value $7.738M (+7.4%) Shares 48,141 (+10.0%) Share Price $160.74 Est. Cost/Share $150.00 Unrealized @ Report Date +7.2%
LALT FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $3.369M (+18.8%) Shares 136,338 (+15.5%) Share Price $24.71 Est. Cost/Share $23.82 Unrealized @ Report Date +3.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value $703K (+305.0%) Shares 23,135 (+296.3%) Share Price $30.37 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
CNA CNA FINL CORP COM 0.0%
Value $792K (+200.9%) Shares 17,656 (+226.1%) Share Price $44.88 Est. Cost/Share $48.90 Unrealized @ Report Date -8.2%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $1.939M (+37.4%) Shares 8,887 (+42.0%) Share Price $218.21 Est. Cost/Share $219.03 Unrealized @ Report Date -0.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $584K (+932.0%) Shares 1,566 (+625.0%) Share Price $373.21 Est. Cost/Share $323.63 Unrealized @ Report Date +15.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3.202M (+19.3%) Shares 3,296 (+5.4%) Share Price $971.36 Est. Cost/Share $490.50 Unrealized @ Report Date +98.0%
NKE NIKE INC CL B 0.0%
Value $1.958M (+36.0%) Shares 55,310 (+57.8%) Share Price $35.40 Est. Cost/Share $65.08 Unrealized @ Report Date -45.6%
AES AES CORP COM 0.0%
Value $889K (+139.6%) Shares 59,641 (+135.7%) Share Price $14.90 Est. Cost/Share $14.77 Unrealized @ Report Date +0.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $4.749M (-9.8%) Shares 27,110 (+21.5%) Share Price $175.16 Est. Cost/Share $228.87 Unrealized @ Report Date -23.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2.755M (+22.9%) Shares 10,239 (+9.6%) Share Price $269.04 Est. Cost/Share $235.20 Unrealized @ Report Date +14.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.1%
Value $7.877M (+6.9%) Shares 135,852 (+9.4%) Share Price $57.98 Est. Cost/Share $52.13 Unrealized @ Report Date +11.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $772K (+189.1%) Shares 26,961 (+151.2%) Share Price $28.65 Est. Cost/Share $27.20 Unrealized @ Report Date +5.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.1%
Value $8.641M (-5.5%) Shares 76,983 (+2.2%) Share Price $112.24 Est. Cost/Share $87.75 Unrealized @ Report Date +27.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4.293M (+13.3%) Shares 50,598 (+11.2%) Share Price $84.84 Est. Cost/Share $59.73 Unrealized @ Report Date +42.0%
SDRL SEADRILL LTD COM 0.0%
Value $783K (+180.0%) Shares 17,519 (+137.1%) Share Price $44.67 Est. Cost/Share $42.33 Unrealized @ Report Date +5.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $3.481M (-12.6%) Shares 91,827 (+10.6%) Share Price $37.91 Est. Cost/Share $78.30 Unrealized @ Report Date -51.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $1.918M (+35.2%) Shares 11,942 (+20.7%) Share Price $160.65 Est. Cost/Share $135.14 Unrealized @ Report Date +18.9%
GPC GENUINE PARTS CO COM 0.0%
Value $1.15M (+76.4%) Shares 9,142 (+65.5%) Share Price $125.74 Est. Cost/Share $126.68 Unrealized @ Report Date -0.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $7.106M (+7.5%) Shares 103,722 (+13.6%) Share Price $68.51 Est. Cost/Share $78.51 Unrealized @ Report Date -12.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $10.35M (+5.0%) Shares 199,918 (+5.1%) Share Price $51.76 Est. Cost/Share $46.32 Unrealized @ Report Date +11.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1.163M (+73.5%) Shares 1,534 (+42.7%) Share Price $758.35 Est. Cost/Share $694.28 Unrealized @ Report Date +9.2%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $2.168M (+29.3%) Shares 47,399 (+29.9%) Share Price $45.74 Est. Cost/Share $46.73 Unrealized @ Report Date -2.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $3.481M (+16.3%) Shares 47,054 (+5.8%) Share Price $73.97 Est. Cost/Share $66.91 Unrealized @ Report Date +10.6%
DIVP CULLEN ENHANCED EQUITY INCOME ETF 0.0%
Value $962K (+102.4%) Shares 36,978 (+109.0%) Share Price $26.03 Est. Cost/Share $26.68 Unrealized @ Report Date -2.5%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value $11.07M (+4.6%) Shares 397,180 (+10.3%) Share Price $27.88 Est. Cost/Share $26.60 Unrealized @ Report Date +4.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $2.446M (+24.6%) Shares 106,021 (+7.5%) Share Price $23.07 Est. Cost/Share $14.23 Unrealized @ Report Date +62.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1.31M (+58.5%) Shares 42,337 (+36.6%) Share Price $30.95 Est. Cost/Share $21.71 Unrealized @ Report Date +42.5%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $1.977M (+32.4%) Shares 46,215 (+41.7%) Share Price $42.77 Est. Cost/Share $45.38 Unrealized @ Report Date -5.8%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $1.936M (+33.1%) Shares 72,666 (+2.4%) Share Price $26.64 Est. Cost/Share $21.63 Unrealized @ Report Date +23.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3.253M (+17.3%) Shares 161,339 (+32.4%) Share Price $20.16 Est. Cost/Share $16.87 Unrealized @ Report Date +19.5%
FDG AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF 0.0%
Value $5.625M (+9.3%) Shares 41,942 (+8.5%) Share Price $134.12 Est. Cost/Share $108.89 Unrealized @ Report Date +23.2%
ANAB ANAPTYSBIO INC COM 0.0%
Value $504K (+1794.3%) Shares 10,033 (+2440.0%) Share Price $50.26 Est. Cost/Share $55.29 Unrealized @ Report Date -9.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $3.211M (+17.4%) Shares 23,317 (+25.9%) Share Price $137.71 Est. Cost/Share $135.27 Unrealized @ Report Date +1.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.585M (+15.3%) Shares 14,113 (+12.9%) Share Price $254.03 Est. Cost/Share $281.43 Unrealized @ Report Date -9.7%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $3.556M (+15.3%) Shares 23,457 (+25.7%) Share Price $151.62 Est. Cost/Share $130.12 Unrealized @ Report Date +16.5%
AFL AFLAC INC COM 0.0%
Value $4.243M (+12.5%) Shares 37,956 (+18.1%) Share Price $111.78 Est. Cost/Share $104.51 Unrealized @ Report Date +7.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2.377M (+24.7%) Shares 54,035 (+4.9%) Share Price $43.99 Est. Cost/Share $34.00 Unrealized @ Report Date +29.4%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%
Value $12.59M (+3.9%) Shares 191,088 (+1.7%) Share Price $65.86 Est. Cost/Share $38.00 Unrealized @ Report Date +73.3%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $7.96M (+6.3%) Shares 122,216 (+7.0%) Share Price $65.13 Est. Cost/Share $58.32 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $67.07M (+0.7%) Shares 62,973 (+9.1%) Share Price $1065.12 Est. Cost/Share $324.45 Unrealized @ Report Date +228.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $721K (+187.4%) Shares 11,116 (+196.8%) Share Price $64.84 Est. Cost/Share $70.56 Unrealized @ Report Date -8.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $2.274M (+25.8%) Shares 62,762 (+21.7%) Share Price $36.23 Est. Cost/Share $33.17 Unrealized @ Report Date +9.2%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $1.757M (+36.0%) Shares 19,135 (+43.6%) Share Price $91.80 Est. Cost/Share $96.02 Unrealized @ Report Date -4.4%
— BOEING CO DEP CONV PFD A 0.0%
Value $1.491M (+45.2%) Shares 25,203 (+65.2%) Share Price $59.16 Est. Cost/Share $64.09 Unrealized @ Report Date —
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $1.379M (+50.5%) Shares 27,188 (+51.3%) Share Price $50.73 Est. Cost/Share $51.09 Unrealized @ Report Date -0.7%
BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $508K (+1018.9%) Shares 42,356 (+939.7%) Share Price $12.00 Est. Cost/Share $12.26 Unrealized @ Report Date -2.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $854K (+118.2%) Shares 21,399 (+131.9%) Share Price $39.89 Est. Cost/Share $42.28 Unrealized @ Report Date -5.7%
MLPI NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF 0.0%
Value $1.727M (+36.5%) Shares 34,386 (+49.6%) Share Price $50.21 Est. Cost/Share $55.36 Unrealized @ Report Date -9.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $6.247M (+8.0%) Shares 158,388 (+24.1%) Share Price $39.44 Est. Cost/Share $43.77 Unrealized @ Report Date -9.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $682K (+207.1%) Shares 2,311 (+136.1%) Share Price $295.01 Est. Cost/Share $222.84 Unrealized @ Report Date +32.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3.821M (+13.6%) Shares 26,345 (+11.1%) Share Price $145.04 Est. Cost/Share $133.22 Unrealized @ Report Date +8.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5.323M (+9.4%) Shares 20,146 (+23.1%) Share Price $264.22 Est. Cost/Share $98.16 Unrealized @ Report Date +169.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $642K (+241.9%) Shares 122,524 (+219.2%) Share Price $5.24 Est. Cost/Share $5.49 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $7.639M (+6.2%) Shares 27,273 (+12.9%) Share Price $280.09 Est. Cost/Share $204.06 Unrealized @ Report Date +37.3%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value $29.77M (-1.5%) Shares 687,489 (+3.5%) Share Price $43.30 Est. Cost/Share $46.08 Unrealized @ Report Date -6.0%
ZS ZSCALER INC COM 0.0%
Value $736K (+154.3%) Shares 3,691 (+79.8%) Share Price $199.40 Est. Cost/Share $218.53 Unrealized @ Report Date -8.7%
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value $3.36M (+15.3%) Shares 85,063 (+14.5%) Share Price $39.50 Est. Cost/Share $33.15 Unrealized @ Report Date +19.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $3.436M (+14.8%) Shares 1,988 (+12.8%) Share Price $1728.58 Est. Cost/Share $1975.82 Unrealized @ Report Date -12.5%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $1.714M (+34.9%) Shares 14,140 (+16.7%) Share Price $121.24 Est. Cost/Share $83.73 Unrealized @ Report Date +44.8%
CSX CSX CORP COM 0.0%
Value $4.989M (+9.8%) Shares 107,277 (+12.2%) Share Price $46.51 Est. Cost/Share $37.34 Unrealized @ Report Date +24.5%
EMEQ NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF 0.0%
Value $574K (+316.4%) Shares 8,744 (+361.9%) Share Price $65.67 Est. Cost/Share $63.40 Unrealized @ Report Date +3.6%
XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%
Value $486K (+874.5%) Shares 4,522 (+916.2%) Share Price $107.52 Est. Cost/Share $115.78 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1.058M (+70.0%) Shares 2,205 (+104.5%) Share Price $479.81 Est. Cost/Share $539.81 Unrealized @ Report Date -11.1%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $2.769M (+18.6%) Shares 52,598 (+12.6%) Share Price $52.65 Est. Cost/Share $47.44 Unrealized @ Report Date +11.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3.615M (+13.6%) Shares 32,132 (+1.4%) Share Price $112.50 Est. Cost/Share $103.78 Unrealized @ Report Date +8.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $27.32M (-1.6%) Shares 98,319 (+6.4%) Share Price $277.89 Est. Cost/Share $241.62 Unrealized @ Report Date +15.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $14.06M (+3.2%) Shares 179,604 (+6.8%) Share Price $78.29 Est. Cost/Share $64.99 Unrealized @ Report Date +20.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $588K (+270.4%) Shares 4,383 (+216.5%) Share Price $134.06 Est. Cost/Share $130.91 Unrealized @ Report Date +2.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $751K (+131.0%) Shares 55,896 (+131.9%) Share Price $13.44 Est. Cost/Share $17.06 Unrealized @ Report Date -21.2%
SMTC SEMTECH CORP COM 0.0%
Value $725K (+138.8%) Shares 4,066 (+116.6%) Share Price $178.35 Est. Cost/Share $131.22 Unrealized @ Report Date +35.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $1.035M (+68.6%) Shares 11,918 (+52.8%) Share Price $86.86 Est. Cost/Share $95.31 Unrealized @ Report Date -8.9%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $470K (+759.1%) Shares 12,338 (+961.8%) Share Price $38.06 Est. Cost/Share $40.14 Unrealized @ Report Date -5.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6.724M (+6.5%) Shares 22,112 (+18.5%) Share Price $304.10 Est. Cost/Share $292.02 Unrealized @ Report Date +4.1%
HNGE HINGE HEALTH INC CL A 0.0%
Value $882K (+87.6%) Shares 9,066 (+60.1%) Share Price $97.24 Est. Cost/Share $58.86 Unrealized @ Report Date +65.2%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.0%
Value $4.993M (+9.0%) Shares 98,897 (+9.6%) Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date -0.5%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $955K (+74.3%) Shares 18,406 (+74.4%) Share Price $51.88 Est. Cost/Share $51.87 Unrealized @ Report Date +0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%
Value $4.122M (+10.9%) Shares 40,368 (+6.9%) Share Price $102.12 Est. Cost/Share $97.87 Unrealized @ Report Date +4.3%
INTC INTEL CORP COM 0.2%
Value $26.35M (-1.5%) Shares 219,204 (+14.2%) Share Price $120.23 Est. Cost/Share $37.33 Unrealized @ Report Date +222.1%
JBS JBS N.V. CL A SHS 0.0%
Value $567K (+249.2%) Shares 50,180 (+267.8%) Share Price $11.29 Est. Cost/Share $13.26 Unrealized @ Report Date -14.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1.344M (+43.0%) Shares 10,686 (+85.3%) Share Price $125.74 Est. Cost/Share $118.07 Unrealized @ Report Date +6.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.525M (+35.9%) Shares 3,098 (+26.5%) Share Price $492.28 Est. Cost/Share $475.16 Unrealized @ Report Date +3.6%
GDDY GODADDY INC CL A 0.0%
Value $521K (+341.8%) Shares 5,456 (+293.1%) Share Price $95.52 Est. Cost/Share $102.03 Unrealized @ Report Date -6.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2.175M (+22.7%) Shares 9,331 (+11.6%) Share Price $233.06 Est. Cost/Share $182.96 Unrealized @ Report Date +27.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1.517M (-21.0%) Shares 2,493 (+3.1%) Share Price $608.39 Est. Cost/Share $534.51 Unrealized @ Report Date +13.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $1.62M (+33.0%) Shares 128,183 (+17.1%) Share Price $12.64 Est. Cost/Share $12.72 Unrealized @ Report Date -0.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1.327M (+43.4%) Shares 5,039 (+39.5%) Share Price $263.37 Est. Cost/Share $206.24 Unrealized @ Report Date +27.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1.36M (-22.7%) Shares 101,720 (+4.4%) Share Price $13.37 Est. Cost/Share $12.45 Unrealized @ Report Date +7.4%
NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF 0.0%
Value $977K (+68.9%) Shares 16,028 (+68.4%) Share Price $60.97 Est. Cost/Share $57.43 Unrealized @ Report Date +6.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2.113M (+23.2%) Shares 22,441 (+24.1%) Share Price $94.17 Est. Cost/Share $81.74 Unrealized @ Report Date +15.2%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%
Value $1.428M (+38.6%) Shares 62,956 (+41.5%) Share Price $22.69 Est. Cost/Share $23.27 Unrealized @ Report Date -2.5%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $4.778M (-7.7%) Shares 32,558 (+7.0%) Share Price $146.75 Est. Cost/Share $135.02 Unrealized @ Report Date +8.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $660K (+149.9%) Shares 4,287 (+170.6%) Share Price $153.92 Est. Cost/Share $166.26 Unrealized @ Report Date -7.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $2.022M (+24.0%) Shares 19,615 (+8.1%) Share Price $103.09 Est. Cost/Share $71.64 Unrealized @ Report Date +43.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $889K (+78.0%) Shares 31,076 (+99.4%) Share Price $28.60 Est. Cost/Share $27.94 Unrealized @ Report Date +2.4%
GE GE AEROSPACE COM NEW 0.1%
Value $13.46M (-2.8%) Shares 43,115 (+16.3%) Share Price $312.29 Est. Cost/Share $237.34 Unrealized @ Report Date +31.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value $11.13M (+3.6%) Shares 283,044 (+5.9%) Share Price $39.31 Est. Cost/Share $32.00 Unrealized @ Report Date +22.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $811K (+89.6%) Shares 2,547 (+88.9%) Share Price $318.24 Est. Cost/Share $306.61 Unrealized @ Report Date +3.8%
AME AMETEK INC COM 0.0%
Value $1.344M (+39.8%) Shares 5,426 (+36.3%) Share Price $247.73 Est. Cost/Share $193.26 Unrealized @ Report Date +28.2%
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5.26M (+7.8%) Shares 140,050 (+2.3%) Share Price $37.56 Est. Cost/Share $35.05 Unrealized @ Report Date +7.2%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%
Value $888K (+75.5%) Shares 28,567 (+55.3%) Share Price $31.09 Est. Cost/Share $28.94 Unrealized @ Report Date +7.4%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value $838K (+82.6%) Shares 17,895 (+91.7%) Share Price $46.85 Est. Cost/Share $42.96 Unrealized @ Report Date +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $434K (+664.3%) Shares 862 (+713.2%) Share Price $503.96 Est. Cost/Share $509.52 Unrealized @ Report Date -1.1%
— BLACKROCK CR ALLOCATION COM 0.0%
Value $395K (+2097.8%) Shares 42,415 (+2312.7%) Share Price $9.31 Est. Cost/Share $9.37 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.0%
Value $1.76M (+27.1%) Shares 7,539 (+15.8%) Share Price $233.40 Est. Cost/Share $188.49 Unrealized @ Report Date +23.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $986K (+61.3%) Shares 17,793 (+77.8%) Share Price $55.39 Est. Cost/Share $58.30 Unrealized @ Report Date -5.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value $5.925M (-5.9%) Shares 34,647 (+7.7%) Share Price $171.00 Est. Cost/Share $176.72 Unrealized @ Report Date -3.2%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $867K (+76.0%) Shares 16,566 (+87.5%) Share Price $52.33 Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%
Value $20.6M (+1.8%) Shares 186,738 (+1.9%) Share Price $110.32 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1.545M (+31.9%) Shares 22,880 (+37.7%) Share Price $67.54 Est. Cost/Share $64.91 Unrealized @ Report Date +4.0%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value $583K (+178.2%) Shares 6,223 (+180.8%) Share Price $93.68 Est. Cost/Share $85.62 Unrealized @ Report Date +9.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $381K (+4131.6%) Shares 20,376 (+5392.2%) Share Price $18.72 Est. Cost/Share $23.08 Unrealized @ Report Date -18.9%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $4.105M (+9.9%) Shares 75,793 (+11.0%) Share Price $54.16 Est. Cost/Share $45.19 Unrealized @ Report Date +19.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.751M (+15.5%) Shares 25,582 (+3.1%) Share Price $107.54 Est. Cost/Share $120.50 Unrealized @ Report Date -10.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $43.11M (-0.8%) Shares 599,209 (+6.3%) Share Price $71.95 Est. Cost/Share $63.92 Unrealized @ Report Date +12.6%
RFEM FIRST TRUST ACTIVE FACTOR EMERGING MARKETS ETF 0.0%
Value $945K (+63.5%) Shares 9,648 (+56.8%) Share Price $97.96 Est. Cost/Share $80.00 Unrealized @ Report Date +22.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2.201M (-14.3%) Shares 8,277 (+2.4%) Share Price $265.87 Est. Cost/Share $239.42 Unrealized @ Report Date +11.0%
JUSA JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF 0.0%
Value $1.096M (+50.2%) Shares 16,008 (+47.3%) Share Price $68.49 Est. Cost/Share $66.35 Unrealized @ Report Date +3.2%
JANU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF 0.0%
Value $648K (+129.8%) Shares 21,285 (+127.4%) Share Price $30.46 Est. Cost/Share $29.99 Unrealized @ Report Date +1.6%
DECU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF 0.0%
Value $648K (+129.6%) Shares 21,938 (+127.2%) Share Price $29.54 Est. Cost/Share $29.10 Unrealized @ Report Date +1.5%
BK BANK OF NY MELLON CORP COM 0.1%
Value $7.433M (+5.2%) Shares 51,393 (+5.1%) Share Price $144.63 Est. Cost/Share $102.51 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.619M (+28.7%) Shares 9,480 (+25.7%) Share Price $170.74 Est. Cost/Share $192.35 Unrealized @ Report Date -11.2%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $3.034M (+13.4%) Shares 29,293 (+17.1%) Share Price $103.56 Est. Cost/Share $102.16 Unrealized @ Report Date +1.4%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $17.64M (+2.1%) Shares 518,625 (+10.6%) Share Price $34.02 Est. Cost/Share $29.57 Unrealized @ Report Date +15.1%
— VANECK SEMICONDUCTOR ETF 0.0%
Value $487K (+271.4%) Shares 800 (+300.0%) Share Price $609.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC COM 0.0%
Value $1.483M (+31.6%) Shares 5,162 (+23.5%) Share Price $287.20 Est. Cost/Share $221.78 Unrealized @ Report Date +29.5%
TEM TEMPUS AI INC CL A 0.0%
Value $772K (+85.5%) Shares 9,427 (+31.3%) Share Price $81.90 Est. Cost/Share $64.48 Unrealized @ Report Date +27.0%
RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 0.0%
Value $2.802M (+14.5%) Shares 119,419 (+14.7%) Share Price $23.46 Est. Cost/Share $22.97 Unrealized @ Report Date +2.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $1.618M (+28.1%) Shares 66,708 (+32.3%) Share Price $24.25 Est. Cost/Share $24.94 Unrealized @ Report Date -2.8%
SLB SLB LIMITED COM STK 0.0%
Value $1.95M (+22.2%) Shares 40,016 (+16.6%) Share Price $48.72 Est. Cost/Share $47.09 Unrealized @ Report Date +3.5%
VTRS VIATRIS INC COM 0.0%
Value $978K (+56.8%) Shares 55,192 (+40.8%) Share Price $17.72 Est. Cost/Share $13.32 Unrealized @ Report Date +33.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $1.182M (+42.5%) Shares 38,619 (+41.8%) Share Price $30.61 Est. Cost/Share $26.61 Unrealized @ Report Date +15.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $2.291M (+18.2%) Shares 64,535 (+4.4%) Share Price $35.50 Est. Cost/Share $25.36 Unrealized @ Report Date +40.0%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value $7.854M (+4.7%) Shares 224,735 (+2.7%) Share Price $34.95 Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value $1.318M (+36.3%) Shares 33,306 (+31.7%) Share Price $39.56 Est. Cost/Share $40.42 Unrealized @ Report Date -2.1%
AVT AVNET INC COM 0.0%
Value $662K (+111.9%) Shares 6,628 (+88.1%) Share Price $99.95 Est. Cost/Share $69.32 Unrealized @ Report Date +44.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.1%
Value $8.629M (+4.2%) Shares 166,263 (+5.2%) Share Price $51.90 Est. Cost/Share $49.98 Unrealized @ Report Date +3.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1.449M (+31.7%) Shares 10,834 (+10.4%) Share Price $133.72 Est. Cost/Share $91.56 Unrealized @ Report Date +46.0%
HTO H2O AMERICA COM 0.0%
Value $409K (+570.7%) Shares 6,643 (+561.7%) Share Price $61.63 Est. Cost/Share $61.07 Unrealized @ Report Date +0.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $468K (+289.5%) Shares 12,845 (+317.7%) Share Price $36.47 Est. Cost/Share $41.16 Unrealized @ Report Date -11.4%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $544K (+176.5%) Shares 8,025 (+181.6%) Share Price $67.83 Est. Cost/Share $69.44 Unrealized @ Report Date -2.3%
OCTU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF 0.0%
Value $612K (+130.6%) Shares 19,846 (+127.4%) Share Price $30.84 Est. Cost/Share $30.30 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $526K (+191.9%) Shares 2,418 (+68.7%) Share Price $217.65 Est. Cost/Share $169.90 Unrealized @ Report Date +28.1%
FEBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF 0.0%
Value $641K (+116.6%) Shares 21,337 (+114.2%) Share Price $30.03 Est. Cost/Share $29.55 Unrealized @ Report Date +1.6%
NVBU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF 0.0%
Value $610K (+129.9%) Shares 19,580 (+127.6%) Share Price $31.17 Est. Cost/Share $30.73 Unrealized @ Report Date +1.4%
MARU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF 0.0%
Value $610K (+129.8%) Shares 20,329 (+127.3%) Share Price $30.01 Est. Cost/Share $29.54 Unrealized @ Report Date +1.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $2.614M (-11.6%) Shares 26,332 (+2.3%) Share Price $99.26 Est. Cost/Share $92.33 Unrealized @ Report Date +7.5%
IMPP IMPERIAL PETE INC COM NEW 0.0%
Value $2.173M (+18.5%) Shares 425,302 (+6.9%) Share Price $5.11 Est. Cost/Share $4.87 Unrealized @ Report Date +4.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $651K (+108.6%) Shares 7,021 (+77.6%) Share Price $92.77 Est. Cost/Share $93.18 Unrealized @ Report Date -0.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4.585M (+7.9%) Shares 42,971 (+11.6%) Share Price $106.71 Est. Cost/Share $95.43 Unrealized @ Report Date +11.8%
USB US BANCORP COM NEW 0.1%
Value $7.269M (+4.8%) Shares 125,852 (+9.7%) Share Price $57.76 Est. Cost/Share $48.52 Unrealized @ Report Date +19.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $764K (+77.6%) Shares 5,906 (+40.7%) Share Price $129.33 Est. Cost/Share $93.51 Unrealized @ Report Date +38.3%
LADR LADDER CAP CORP CL A 0.0%
Value $1.475M (+29.1%) Shares 168,904 (+47.1%) Share Price $8.73 Est. Cost/Share $9.81 Unrealized @ Report Date —
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%
Value $14.52M (-2.2%) Shares 642,724 (+1.4%) Share Price $22.59 Est. Cost/Share $23.42 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO COM 0.0%
Value $2.322M (+16.7%) Shares 30,156 (+16.8%) Share Price $77.00 Est. Cost/Share $60.11 Unrealized @ Report Date +28.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $419K (+378.0%) Shares 3,639 (+261.4%) Share Price $115.23 Est. Cost/Share $94.83 Unrealized @ Report Date +21.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $2.507M (-11.7%) Shares 45,565 (+1.2%) Share Price $55.03 Est. Cost/Share $48.11 Unrealized @ Report Date +14.4%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value $6.363M (+5.5%) Shares 21,576 (+3.9%) Share Price $294.92 Est. Cost/Share $262.30 Unrealized @ Report Date +12.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $392K (+520.9%) Shares 10,707 (+500.2%) Share Price $36.57 Est. Cost/Share $32.59 Unrealized @ Report Date +12.2%
KKR KKR & CO INC COM 0.0%
Value $3.366M (+10.8%) Shares 36,872 (+11.3%) Share Price $91.30 Est. Cost/Share $107.03 Unrealized @ Report Date -14.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $5.088M (+6.9%) Shares 33,461 (+9.8%) Share Price $152.07 Est. Cost/Share $140.18 Unrealized @ Report Date +8.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $8.426M (-3.7%) Shares 76,873 (+3.2%) Share Price $109.61 Est. Cost/Share $88.84 Unrealized @ Report Date +23.4%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $585K (+126.3%) Shares 17,023 (+108.4%) Share Price $34.34 Est. Cost/Share $31.95 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1.344M (+31.7%) Shares 57,134 (+12.4%) Share Price $23.53 Est. Cost/Share $23.35 Unrealized @ Report Date +0.8%
PLXS PLEXUS CORP COM 0.0%
Value $498K (+183.2%) Shares 1,910 (+225.9%) Share Price $260.95 Est. Cost/Share $221.88 Unrealized @ Report Date +17.6%
FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%
Value $2.424M (+15.1%) Shares 144,448 (+8.9%) Share Price $16.78 Est. Cost/Share $17.32 Unrealized @ Report Date -3.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $853K (-27.2%) Shares 15,148 (+14.4%) Share Price $56.32 Est. Cost/Share $67.57 Unrealized @ Report Date -16.6%
MTN VAIL RESORTS INC COM 0.0%
Value $460K (+224.3%) Shares 3,354 (+221.6%) Share Price $137.18 Est. Cost/Share $142.99 Unrealized @ Report Date -4.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $488K (+183.1%) Shares 9,522 (+142.4%) Share Price $51.27 Est. Cost/Share $47.47 Unrealized @ Report Date +8.0%
JBL JABIL INC COM 0.0%
Value $1.154M (-21.5%) Shares 4,024 (+5.5%) Share Price $286.88 Est. Cost/Share $173.55 Unrealized @ Report Date +65.3%
RBRK RUBRIK INC. CL A 0.0%
Value $608K (+107.3%) Shares 5,311 (+44.1%) Share Price $114.47 Est. Cost/Share $78.58 Unrealized @ Report Date +45.7%
SNPS SYNOPSYS INC COM 0.0%
Value $1.967M (+19.0%) Shares 4,522 (+22.1%) Share Price $434.91 Est. Cost/Share $510.57 Unrealized @ Report Date -14.8%
DRS LEONARDO DRS INC COM 0.0%
Value $408K (+330.8%) Shares 11,152 (+397.4%) Share Price $36.63 Est. Cost/Share $40.91 Unrealized @ Report Date -10.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2.343M (+15.3%) Shares 84,079 (+3.7%) Share Price $27.87 Est. Cost/Share $12.54 Unrealized @ Report Date +122.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $326K (+2084.1%) Shares 7,117 (+2152.2%) Share Price $45.87 Est. Cost/Share $51.15 Unrealized @ Report Date -10.3%
JULW ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF 0.0%
Value $647K (+91.9%) Shares 15,582 (+88.7%) Share Price $41.51 Est. Cost/Share $35.78 Unrealized @ Report Date +16.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $3.879M (+8.6%) Shares 43,430 (+15.0%) Share Price $89.31 Est. Cost/Share $95.20 Unrealized @ Report Date -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $533K (+135.4%) Shares 6,383 (+122.6%) Share Price $83.48 Est. Cost/Share $77.99 Unrealized @ Report Date +7.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $643K (+90.8%) Shares 32,442 (+114.6%) Share Price $19.83 Est. Cost/Share $24.44 Unrealized @ Report Date -18.9%
— ARES DYNAMIC CR ALLOCATION FD COM 0.0%
Value $2.29M (+15.3%) Shares 199,121 (+26.6%) Share Price $11.50 Est. Cost/Share $13.62 Unrealized @ Report Date —
GBF ISHARES 1-10 YEAR U.S. AGGREGATE BOND ETF 0.0%
Value $520K (+140.5%) Shares 5,227 (+151.1%) Share Price $99.46 Est. Cost/Share $103.13 Unrealized @ Report Date -2.5%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $719K (+73.2%) Shares 11,743 (+68.4%) Share Price $61.21 Est. Cost/Share $55.45 Unrealized @ Report Date +10.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.45M (+14.0%) Shares 24,672 (+9.1%) Share Price $99.31 Est. Cost/Share $69.05 Unrealized @ Report Date +43.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $1.265M (+31.0%) Shares 18,293 (+28.0%) Share Price $69.17 Est. Cost/Share $64.09 Unrealized @ Report Date +7.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value $902K (+49.6%) Shares 11,491 (+43.5%) Share Price $78.50 Est. Cost/Share $66.03 Unrealized @ Report Date +18.9%
AOUT AMERICAN OUTDOOR BRANDS INC COM 0.0%
Value $300K (+24207.9%) Shares 18,501 (+17520.0%) Share Price $16.20 Est. Cost/Share $13.47 Unrealized @ Report Date +20.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $600K (+98.4%) Shares 4,210 (+70.4%) Share Price $142.58 Est. Cost/Share $193.52 Unrealized @ Report Date -26.3%
EXEL EXELIXIS INC COM 0.0%
Value $1.068M (+38.6%) Shares 18,290 (+29.1%) Share Price $58.41 Est. Cost/Share $40.71 Unrealized @ Report Date +43.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $323K (+1142.2%) Shares 8,087 (+946.2%) Share Price $39.97 Est. Cost/Share $40.72 Unrealized @ Report Date -1.8%
JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%
Value $6.052M (-4.7%) Shares 70,429 (+3.2%) Share Price $85.93 Est. Cost/Share $71.62 Unrealized @ Report Date +20.0%
CVS CVS HEALTH CORP COM 0.0%
Value $4.002M (-6.8%) Shares 46,705 (+12.5%) Share Price $85.69 Est. Cost/Share $76.78 Unrealized @ Report Date +11.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4.917M (-5.6%) Shares 10,878 (+2.5%) Share Price $451.99 Est. Cost/Share $384.20 Unrealized @ Report Date +17.6%
NGVT INGEVITY CORP COM 0.0%
Value $302K (+2940.6%) Shares 4,265 (+3106.8%) Share Price $70.75 Est. Cost/Share $71.77 Unrealized @ Report Date -1.4%
STRA STRATEGIC ED INC COM 0.0%
Value $304K (+2044.3%) Shares 3,918 (+2017.8%) Share Price $77.67 Est. Cost/Share $81.09 Unrealized @ Report Date -4.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2.428M (+13.5%) Shares 47,402 (+16.2%) Share Price $51.23 Est. Cost/Share $52.21 Unrealized @ Report Date -1.9%
NUE NUCOR CORP COM 0.0%
Value $2.941M (+10.9%) Shares 12,582 (+5.7%) Share Price $233.75 Est. Cost/Share $180.35 Unrealized @ Report Date +29.6%
GIS GENERAL MILLS INC COM 0.0%
Value $1.53M (+23.2%) Shares 47,564 (+33.6%) Share Price $32.16 Est. Cost/Share $48.44 Unrealized @ Report Date -33.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $7.99M (+3.7%) Shares 189,370 (+1.8%) Share Price $42.19 Est. Cost/Share $40.09 Unrealized @ Report Date +5.2%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value $621K (+85.4%) Shares 10,975 (+80.4%) Share Price $56.57 Est. Cost/Share $52.27 Unrealized @ Report Date +8.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2.083M (+15.9%) Shares 4,881 (+5.9%) Share Price $426.75 Est. Cost/Share $406.39 Unrealized @ Report Date +5.0%
FNV FRANCO NEV CORP COM 0.0%
Value $555K (+105.6%) Shares 2,329 (+80.0%) Share Price $238.13 Est. Cost/Share $198.64 Unrealized @ Report Date +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.533M (+22.7%) Shares 4,211 (+17.3%) Share Price $364.02 Est. Cost/Share $232.39 Unrealized @ Report Date +56.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $338K (+523.7%) Shares 2,398 (+442.5%) Share Price $140.90 Est. Cost/Share $130.31 Unrealized @ Report Date +8.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1.618M (+21.1%) Shares 34,381 (+1.6%) Share Price $47.07 Est. Cost/Share $35.94 Unrealized @ Report Date +31.0%
TGB TREKOR METALS LTD COM 0.0%
Value $1.187M (+31.1%) Shares 133,253 (+1.2%) Share Price $8.91 Est. Cost/Share $6.90 Unrealized @ Report Date —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $2.873M (+10.8%) Shares 33,607 (+7.1%) Share Price $85.48 Est. Cost/Share $76.80 Unrealized @ Report Date +11.3%
ADT ADT INC DEL COM 0.0%
Value $300K (+1421.9%) Shares 49,318 (+1527.1%) Share Price $6.08 Est. Cost/Share $7.17 Unrealized @ Report Date -15.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $592K (+89.8%) Shares 4,396 (+26.8%) Share Price $134.67 Est. Cost/Share $96.14 Unrealized @ Report Date +40.1%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1.974M (-12.4%) Shares 12,223 (+2.9%) Share Price $161.54 Est. Cost/Share $187.50 Unrealized @ Report Date -14.6%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value $524K (+113.8%) Shares 14,016 (+115.0%) Share Price $37.37 Est. Cost/Share $38.09 Unrealized @ Report Date -1.9%
SLV ISHARES SILVER TRUST 0.0%
Value $4.323M (+6.9%) Shares 79,298 (+4.8%) Share Price $54.51 Est. Cost/Share $34.36 Unrealized @ Report Date +58.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3.941M (-6.6%) Shares 9,328 (+23.9%) Share Price $422.54 Est. Cost/Share $644.09 Unrealized @ Report Date -34.4%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1.463M (+23.4%) Shares 10,190 (+25.3%) Share Price $143.53 Est. Cost/Share $139.24 Unrealized @ Report Date +3.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $16.84M (-1.6%) Shares 355,489 (+5.1%) Share Price $47.36 Est. Cost/Share $50.04 Unrealized @ Report Date -5.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $6.42M (+4.5%) Shares 160,914 (+1.0%) Share Price $39.90 Est. Cost/Share $29.11 Unrealized @ Report Date +37.1%
IAUI NEOS GOLD HIGH INCOME ETF 0.0%
Value $2.12M (+14.8%) Shares 43,873 (+15.2%) Share Price $48.32 Est. Cost/Share $57.62 Unrealized @ Report Date -16.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $2.685M (+11.3%) Shares 18,112 (+8.5%) Share Price $148.22 Est. Cost/Share $104.21 Unrealized @ Report Date +42.2%
FYEE FIDELITY YIELD ENHANCED EQUITY ETF 0.0%
Value $287K (+1878.0%) Shares 9,662 (+1824.7%) Share Price $29.69 Est. Cost/Share $29.74 Unrealized @ Report Date -0.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1.514M (+21.9%) Shares 109,477 (+21.6%) Share Price $13.83 Est. Cost/Share $10.96 Unrealized @ Report Date +26.2%
RECS COLUMBIA RESEARCH ENHANCED CORE ETF 0.0%
Value $1.302M (+26.5%) Shares 28,867 (+21.4%) Share Price $45.09 Est. Cost/Share $42.80 Unrealized @ Report Date +5.3%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $2.067M (+15.1%) Shares 42,597 (+23.6%) Share Price $48.53 Est. Cost/Share $48.16 Unrealized @ Report Date +0.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2.729M (+11.0%) Shares 14,012 (+52.6%) Share Price $194.79 Est. Cost/Share $150.84 Unrealized @ Report Date +29.1%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $1.011M (+36.5%) Shares 52,184 (+32.9%) Share Price $19.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $7.207M (-3.6%) Shares 21,718 (+2.9%) Share Price $331.83 Est. Cost/Share $280.45 Unrealized @ Report Date +18.3%
OKTA OKTA INC CL A 0.0%
Value $699K (+62.2%) Shares 3,344 (+5.5%) Share Price $209.13 Est. Cost/Share $100.15 Unrealized @ Report Date +108.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value $8.182M (-3.2%) Shares 22,926 (+6.9%) Share Price $356.90 Est. Cost/Share $332.82 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1.601M (-14.3%) Shares 38,459 (+98.1%) Share Price $41.62 Est. Cost/Share $66.20 Unrealized @ Report Date -37.1%
HELP CYBIN INC COM NEW 0.0%
Value $280K (+1810.2%) Shares 22,818 (+927.4%) Share Price $12.29 Est. Cost/Share $9.94 Unrealized @ Report Date +23.7%
SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value $322K (+469.8%) Shares 14,950 (+510.2%) Share Price $21.56 Est. Cost/Share $22.76 Unrealized @ Report Date -5.3%
STT STATE STR CORP COM 0.0%
Value $4.608M (+6.1%) Shares 26,394 (+3.1%) Share Price $174.59 Est. Cost/Share $102.79 Unrealized @ Report Date +69.8%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $4.568M (+6.2%) Shares 106,026 (+3.4%) Share Price $43.08 Est. Cost/Share $42.67 Unrealized @ Report Date +1.0%
FIVE FIVE BELOW INC COM 0.0%
Value $462K (+134.5%) Shares 2,103 (+91.7%) Share Price $219.59 Est. Cost/Share $208.98 Unrealized @ Report Date +5.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%
Value $11.97M (-2.2%) Shares 105,521 (+1.3%) Share Price $113.44 Est. Cost/Share $118.08 Unrealized @ Report Date -3.9%
VSLU APPLIED FINANCE VALUATION LARGE CAP ETF 0.0%
Value $4.533M (+6.2%) Shares 93,405 (+1.2%) Share Price $48.53 Est. Cost/Share $43.61 Unrealized @ Report Date +11.3%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value $496K (+113.1%) Shares 10,009 (+125.0%) Share Price $49.57 Est. Cost/Share $51.93 Unrealized @ Report Date -4.5%
HRB BLOCK H & R INC COM 0.0%
Value $983K (+36.5%) Shares 24,057 (+27.2%) Share Price $40.85 Est. Cost/Share $44.57 Unrealized @ Report Date -8.4%
KR KROGER CO COM 0.0%
Value $2.113M (+14.2%) Shares 36,053 (+8.2%) Share Price $58.62 Est. Cost/Share $62.48 Unrealized @ Report Date -6.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1.35M (+24.2%) Shares 7,542 (+5.9%) Share Price $179.01 Est. Cost/Share $192.90 Unrealized @ Report Date -7.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $392K (+200.6%) Shares 8,731 (+225.1%) Share Price $44.85 Est. Cost/Share $47.51 Unrealized @ Report Date -5.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $636K (+69.1%) Shares 2,749 (+75.9%) Share Price $231.52 Est. Cost/Share $214.61 Unrealized @ Report Date +7.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value $20.54M (+1.3%) Shares 404,435 (+4.4%) Share Price $50.79 Est. Cost/Share $52.72 Unrealized @ Report Date -3.7%
MNZL MANZIL RUSSELL HALAL USA BROAD MARKET ETF 0.0%
Value $969K (+36.4%) Shares 15,921 (+38.7%) Share Price $60.86 Est. Cost/Share $56.35 Unrealized @ Report Date +8.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $3.604M (+7.7%) Shares 51,113 (+14.4%) Share Price $70.51 Est. Cost/Share $71.67 Unrealized @ Report Date -1.6%
AVRE AVANTIS REAL ESTATE ETF 0.0%
Value $1.452M (+21.4%) Shares 32,748 (+29.7%) Share Price $44.35 Est. Cost/Share $45.90 Unrealized @ Report Date -3.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $905K (+39.3%) Shares 1,450 (+18.3%) Share Price $624.02 Est. Cost/Share $425.48 Unrealized @ Report Date +46.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1.126M (+29.0%) Shares 4,740 (+52.6%) Share Price $237.51 Est. Cost/Share $224.79 Unrealized @ Report Date +5.7%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1.482M (+20.6%) Shares 57,202 (+9.7%) Share Price $25.91 Est. Cost/Share $18.65 Unrealized @ Report Date +38.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $376K (+203.7%) Shares 6,852 (+107.9%) Share Price $54.90 Est. Cost/Share $48.36 Unrealized @ Report Date +13.5%
SON SONOCO PRODS CO COM 0.0%
Value $510K (+96.3%) Shares 10,438 (+126.5%) Share Price $48.82 Est. Cost/Share $51.50 Unrealized @ Report Date -5.2%
DTE DTE ENERGY CO COM 0.0%
Value $1.561M (-13.8%) Shares 12,817 (+7.9%) Share Price $121.80 Est. Cost/Share $128.53 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6.566M (+4.0%) Shares 6,872 (+6.4%) Share Price $955.46 Est. Cost/Share $750.77 Unrealized @ Report Date +27.3%
CHPX GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF 0.0%
Value $311K (+408.2%) Shares 3,073 (+434.4%) Share Price $101.09 Est. Cost/Share $86.90 Unrealized @ Report Date +16.3%
ADSK AUTODESK INC COM 0.0%
Value $1.942M (+14.7%) Shares 9,293 (+6.7%) Share Price $209.01 Est. Cost/Share $281.67 Unrealized @ Report Date -25.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2.387M (+11.6%) Shares 16,055 (+9.6%) Share Price $148.65 Est. Cost/Share $88.23 Unrealized @ Report Date +68.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $486K (+104.3%) Shares 3,809 (+76.9%) Share Price $127.57 Est. Cost/Share $124.56 Unrealized @ Report Date +2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $531K (+85.8%) Shares 3,110 (+76.8%) Share Price $170.66 Est. Cost/Share $174.48 Unrealized @ Report Date -2.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $322K (+320.1%) Shares 35,449 (+294.1%) Share Price $9.07 Est. Cost/Share $9.05 Unrealized @ Report Date +0.3%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value $2.744M (+9.8%) Shares 36,683 (+4.7%) Share Price $74.81 Est. Cost/Share $45.91 Unrealized @ Report Date +63.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value $18.27M (-1.3%) Shares 778,257 (+7.0%) Share Price $23.47 Est. Cost/Share $24.99 Unrealized @ Report Date -6.1%
VSDB VANGUARD SHORT DURATION BOND ETF 0.0%
Value $575K (+73.4%) Shares 7,703 (+77.3%) Share Price $74.66 Est. Cost/Share $76.06 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $774K (+45.8%) Shares 8,716 (+45.4%) Share Price $88.83 Est. Cost/Share $103.94 Unrealized @ Report Date -14.5%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $9.772M (-2.4%) Shares 16,047 (+5.1%) Share Price $608.98 Est. Cost/Share $318.82 Unrealized @ Report Date +91.0%
XMPT VANECK CEF MUNI INCOME ETF 0.0%
Value $253K (+2368.9%) Shares 13,172 (+2769.7%) Share Price $19.22 Est. Cost/Share $21.28 Unrealized @ Report Date -9.7%
WCPB WEITZ CORE PLUS BOND ETF 0.0%
Value $4.952M (+5.2%) Shares 204,500 (+10.1%) Share Price $24.22 Est. Cost/Share $25.54 Unrealized @ Report Date -5.2%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value $272K (+820.0%) Shares 21,852 (+960.8%) Share Price $12.44 Est. Cost/Share $12.53 Unrealized @ Report Date -0.7%
GRMN GARMIN LTD SHS 0.0%
Value $708K (+51.5%) Shares 2,467 (+25.3%) Share Price $286.81 Est. Cost/Share $201.33 Unrealized @ Report Date +42.5%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $369K (+187.0%) Shares 5,990 (+275.5%) Share Price $61.52 Est. Cost/Share $70.59 Unrealized @ Report Date -12.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $3.049M (+8.5%) Shares 15,400 (+9.5%) Share Price $198.00 Est. Cost/Share $120.94 Unrealized @ Report Date +63.7%
JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%
Value $4.227M (+6.0%) Shares 93,496 (+3.1%) Share Price $45.21 Est. Cost/Share $39.79 Unrealized @ Report Date +13.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.573M (+17.4%) Shares 34,164 (+5.5%) Share Price $46.04 Est. Cost/Share $43.04 Unrealized @ Report Date +7.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $3.166M (+7.9%) Shares 39,056 (+9.5%) Share Price $81.07 Est. Cost/Share $70.24 Unrealized @ Report Date +15.4%
PBF PBF ENERGY INC CL A 0.0%
Value $397K (+141.6%) Shares 5,156 (+43.1%) Share Price $76.96 Est. Cost/Share $46.35 Unrealized @ Report Date +66.0%
VRSN VERISIGN INC COM 0.0%
Value $652K (+55.3%) Shares 2,313 (+38.7%) Share Price $281.95 Est. Cost/Share $255.48 Unrealized @ Report Date +10.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $12.7M (+1.9%) Shares 190,101 (+4.3%) Share Price $66.79 Est. Cost/Share $47.34 Unrealized @ Report Date +41.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3.145M (+8.0%) Shares 15,173 (+13.8%) Share Price $207.30 Est. Cost/Share $209.57 Unrealized @ Report Date -1.1%
WDFC WD 40 CO COM 0.0%
Value $249K (+1338.6%) Shares 1,233 (+1636.6%) Share Price $201.97 Est. Cost/Share $221.32 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $445K (+108.3%) Shares 8,804 (+131.5%) Share Price $50.60 Est. Cost/Share $51.66 Unrealized @ Report Date -2.1%
XYZ BLOCK INC CL A 0.0%
Value $885K (+35.4%) Shares 12,032 (+40.2%) Share Price $73.53 Est. Cost/Share $71.49 Unrealized @ Report Date +2.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $410K (+129.6%) Shares 5,487 (+19.8%) Share Price $74.70 Est. Cost/Share $34.38 Unrealized @ Report Date +117.3%
COKE COCA COLA CONS INC COM 0.0%
Value $329K (+230.6%) Shares 1,739 (+233.8%) Share Price $189.32 Est. Cost/Share $168.01 Unrealized @ Report Date +12.7%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $4.489M (+5.4%) Shares 142,647 (+4.1%) Share Price $31.47 Est. Cost/Share $26.84 Unrealized @ Report Date +17.3%
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $231K (+8477.9%) Shares 9,820 (+9720.0%) Share Price $23.48 Est. Cost/Share $27.63 Unrealized @ Report Date -15.0%
QLD PROSHARES ULTRA QQQ 0.0%
Value $2.212M (+11.4%) Shares 23,124 (+12.7%) Share Price $95.65 Est. Cost/Share $75.07 Unrealized @ Report Date +27.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $395K (+132.3%) Shares 1,936 (+152.7%) Share Price $204.02 Est. Cost/Share $199.57 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC COM 0.0%
Value $3.267M (+7.4%) Shares 14,190 (+5.8%) Share Price $230.25 Est. Cost/Share $158.31 Unrealized @ Report Date —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $1.059M (+26.6%) Shares 23,404 (+31.4%) Share Price $45.24 Est. Cost/Share $45.66 Unrealized @ Report Date -0.9%
NXT NEXTPOWER INC COM 0.0%
Value $605K (-26.9%) Shares 7,758 (+11.6%) Share Price $77.93 Est. Cost/Share $87.32 Unrealized @ Report Date -10.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $542K (+69.6%) Shares 5,746 (+59.5%) Share Price $94.32 Est. Cost/Share $94.47 Unrealized @ Report Date -0.2%
GH GUARDANT HEALTH INC COM 0.0%
Value $402K (+123.1%) Shares 2,255 (+87.9%) Share Price $178.36 Est. Cost/Share $129.50 Unrealized @ Report Date +37.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $966K (+29.7%) Shares 21,772 (+34.7%) Share Price $44.37 Est. Cost/Share $45.88 Unrealized @ Report Date -3.3%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $848K (+35.0%) Shares 40,614 (+4.6%) Share Price $20.87 Est. Cost/Share $14.97 Unrealized @ Report Date +39.4%
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%
Value $415K (+111.8%) Shares 22,467 (+113.5%) Share Price $18.49 Est. Cost/Share $17.50 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $461K (+90.3%) Shares 23,390 (+139.7%) Share Price $19.70 Est. Cost/Share $20.40 Unrealized @ Report Date -3.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1.738M (+14.3%) Shares 3,566 (+7.7%) Share Price $487.41 Est. Cost/Share $440.98 Unrealized @ Report Date +10.5%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $483K (+81.6%) Shares 13,948 (+60.6%) Share Price $34.66 Est. Cost/Share $31.55 Unrealized @ Report Date +9.9%
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%
Value $267K (+432.3%) Shares 2,279 (+436.2%) Share Price $117.25 Est. Cost/Share $115.06 Unrealized @ Report Date +1.9%
FFIV F5 INC COM 0.0%
Value $559K (+63.5%) Shares 1,255 (+52.7%) Share Price $445.21 Est. Cost/Share $332.08 Unrealized @ Report Date +34.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $3.406M (+6.8%) Shares 85,469 (+17.1%) Share Price $39.85 Est. Cost/Share $48.26 Unrealized @ Report Date -17.4%
PSTG EVERPURE INC CL A 0.0%
Value $466K (+87.0%) Shares 3,562 (+12.3%) Share Price $130.79 Est. Cost/Share $76.82 Unrealized @ Report Date —
ASST STRIVE INC CL A COM 0.0%
Value $333K (+186.2%) Shares 11,319 (+6.2%) Share Price $29.41 Est. Cost/Share $12.83 Unrealized @ Report Date +129.2%
KMX CARMAX INC COM 0.0%
Value $611K (+54.9%) Shares 11,089 (+48.7%) Share Price $55.11 Est. Cost/Share $54.62 Unrealized @ Report Date +0.9%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $234K (+1260.6%) Shares 3,966 (+1217.6%) Share Price $58.89 Est. Cost/Share $58.64 Unrealized @ Report Date +0.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.484M (+17.0%) Shares 8,072 (+12.0%) Share Price $183.80 Est. Cost/Share $169.80 Unrealized @ Report Date +8.3%
IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.0%
Value $6.439M (+3.5%) Shares 131,481 (+13.1%) Share Price $48.97 Est. Cost/Share $50.02 Unrealized @ Report Date -2.1%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $1.57M (+15.9%) Shares 38,256 (+7.5%) Share Price $41.05 Est. Cost/Share $31.61 Unrealized @ Report Date +29.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1.056M (+25.4%) Shares 11,984 (+9.8%) Share Price $88.15 Est. Cost/Share $75.73 Unrealized @ Report Date +16.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $326K (+186.7%) Shares 7,663 (+143.7%) Share Price $42.54 Est. Cost/Share $44.93 Unrealized @ Report Date -5.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1.08M (+24.4%) Shares 10,617 (+22.4%) Share Price $101.71 Est. Cost/Share $91.62 Unrealized @ Report Date +11.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.0%
Value $827K (+34.3%) Shares 9,815 (+41.3%) Share Price $84.28 Est. Cost/Share $89.09 Unrealized @ Report Date -5.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value $251K (+523.7%) Shares 9,513 (+639.2%) Share Price $26.37 Est. Cost/Share $31.19 Unrealized @ Report Date -15.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4.867M (-4.1%) Shares 29,874 (+5.1%) Share Price $162.91 Est. Cost/Share $327.32 Unrealized @ Report Date -50.2%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $266K (+370.8%) Shares 2,674 (+372.4%) Share Price $99.57 Est. Cost/Share $103.04 Unrealized @ Report Date -3.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $267K (+350.6%) Shares 4,482 (+307.1%) Share Price $59.54 Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%
PLUS EPLUS INC COM 0.0%
Value $216K (+2231.0%) Shares 2,404 (+2046.4%) Share Price $90.01 Est. Cost/Share $88.28 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1.074M (+23.9%) Shares 33,614 (+31.7%) Share Price $31.95 Est. Cost/Share $49.75 Unrealized @ Report Date -35.8%
DXCM DEXCOM INC COM 0.0%
Value $878K (+30.7%) Shares 10,178 (+2.1%) Share Price $86.29 Est. Cost/Share $76.35 Unrealized @ Report Date +13.0%
CNXN PC CONNECTION INC COM 0.0%
Value $208K (+9755.3%) Shares 2,309 (+7862.1%) Share Price $90.23 Est. Cost/Share $81.58 Unrealized @ Report Date +10.6%
CPAY CORPAY INC COM SHS 0.0%
Value $482K (+74.5%) Shares 1,241 (+49.7%) Share Price $388.73 Est. Cost/Share $331.31 Unrealized @ Report Date +17.3%
AOS SMITH A O CORP COM 0.0%
Value $256K (+406.2%) Shares 4,549 (+459.5%) Share Price $56.37 Est. Cost/Share $61.59 Unrealized @ Report Date -8.5%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%
Value $8.125M (-2.5%) Shares 116,375 (+2.9%) Share Price $69.82 Est. Cost/Share $68.31 Unrealized @ Report Date +2.2%
SYK STRYKER CORPORATION COM 0.0%
Value $5.288M (-3.7%) Shares 19,203 (+10.2%) Share Price $275.38 Est. Cost/Share $337.97 Unrealized @ Report Date -18.5%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value $527K (-28.0%) Shares 15,764 (+116.9%) Share Price $33.41 Est. Cost/Share $54.98 Unrealized @ Report Date -39.2%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $2.91M (+7.5%) Shares 59,675 (+12.1%) Share Price $48.77 Est. Cost/Share $47.65 Unrealized @ Report Date +2.2%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%
Value $629K (+47.9%) Shares 26,543 (+51.6%) Share Price $23.71 Est. Cost/Share $24.06 Unrealized @ Report Date -1.5%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $596K (+51.8%) Shares 17,632 (+42.6%) Share Price $33.83 Est. Cost/Share $31.51 Unrealized @ Report Date +7.4%
JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%
Value $2.115M (+10.6%) Shares 45,996 (+13.4%) Share Price $45.98 Est. Cost/Share $47.43 Unrealized @ Report Date -3.1%
FORM FORMFACTOR INC COM 0.0%
Value $295K (+221.7%) Shares 1,973 (+243.7%) Share Price $149.31 Est. Cost/Share $104.09 Unrealized @ Report Date +43.4%
INSM INSMED INC COM PAR USD.01 0.0%
Value $449K (+81.9%) Shares 3,935 (+69.8%) Share Price $114.14 Est. Cost/Share $120.71 Unrealized @ Report Date -5.4%
DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%
Value $6.803M (+3.1%) Shares 165,359 (+7.1%) Share Price $41.14 Est. Cost/Share $33.15 Unrealized @ Report Date +24.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $542K (-27.1%) Shares 14,506 (+3.9%) Share Price $37.39 Est. Cost/Share $53.80 Unrealized @ Report Date -30.5%
IVZ INVESCO LTD SHS 0.0%
Value $845K (+31.4%) Shares 28,022 (+14.9%) Share Price $30.16 Est. Cost/Share $17.22 Unrealized @ Report Date +75.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2.293M (+9.6%) Shares 49,513 (+12.9%) Share Price $46.31 Est. Cost/Share $45.55 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $267K (+304.3%) Shares 7,601 (+279.7%) Share Price $35.16 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $989K (+25.3%) Shares 3,593 (+10.4%) Share Price $275.28 Est. Cost/Share $220.21 Unrealized @ Report Date +25.0%
AVIV AVANTIS INTERNATIONAL LARGE CAP VALUE ETF 0.0%
Value $568K (+54.2%) Shares 7,129 (+49.9%) Share Price $79.63 Est. Cost/Share $72.79 Unrealized @ Report Date +9.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $800K (+33.2%) Shares 72,392 (+15.4%) Share Price $11.05 Est. Cost/Share $6.32 Unrealized @ Report Date +74.9%
VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%
Value $410K (+94.1%) Shares 4,350 (+107.1%) Share Price $94.28 Est. Cost/Share $99.13 Unrealized @ Report Date -4.9%
BCD ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF 0.0%
Value $300K (+196.4%) Shares 7,799 (+163.1%) Share Price $38.47 Est. Cost/Share $36.94 Unrealized @ Report Date +4.1%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $242K (+457.6%) Shares 19,177 (+468.7%) Share Price $12.63 Est. Cost/Share $13.10 Unrealized @ Report Date -3.6%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $632K (+45.7%) Shares 11,426 (+43.6%) Share Price $55.32 Est. Cost/Share $50.50 Unrealized @ Report Date +9.5%
NMFC NEW MTN FIN CORP COM 0.0%
Value $1.023M (+24.0%) Shares 147,836 (+28.4%) Share Price $6.92 Est. Cost/Share $8.44 Unrealized @ Report Date -18.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $1.275M (+18.4%) Shares 18,612 (+20.0%) Share Price $68.52 Est. Cost/Share $63.94 Unrealized @ Report Date +7.2%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $661K (+42.5%) Shares 10,884 (+59.4%) Share Price $60.76 Est. Cost/Share $61.60 Unrealized @ Report Date —
JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 0.0%
Value $1.749M (+12.7%) Shares 50,141 (+11.1%) Share Price $34.88 Est. Cost/Share $31.41 Unrealized @ Report Date +11.0%
NVR NVR INC COM 0.0%
Value $388K (+103.2%) Shares 63 (+125.0%) Share Price $6154.40 Est. Cost/Share $6475.67 Unrealized @ Report Date -5.0%
CEFS SABA OPPORTUNISTIC HEDGED CLOSED-END FUNDS ETF 0.0%
Value $3.91M (+5.3%) Shares 159,461 (+10.1%) Share Price $24.52 Est. Cost/Share $22.97 Unrealized @ Report Date +6.7%
APRW ALLIANZIM U.S. EQUITY BUFFER20 APR ETF 0.0%
Value $3.444M (+6.0%) Shares 90,972 (+4.0%) Share Price $37.86 Est. Cost/Share $34.58 Unrealized @ Report Date +9.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $1.424M (+15.9%) Shares 16,655 (+5.4%) Share Price $85.51 Est. Cost/Share $77.97 Unrealized @ Report Date +9.7%
HL HECLA MINING COMPANY COM 0.0%
Value $546K (+55.5%) Shares 32,080 (+40.9%) Share Price $17.03 Est. Cost/Share $14.95 Unrealized @ Report Date +13.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1.067M (+22.4%) Shares 5,055 (+16.8%) Share Price $211.07 Est. Cost/Share $186.74 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.193M (+19.5%) Shares 15,032 (+15.0%) Share Price $79.38 Est. Cost/Share $65.62 Unrealized @ Report Date +21.0%
MOS MOSAIC CO COM 0.0%
Value $332K (+140.6%) Shares 15,352 (+136.3%) Share Price $21.65 Est. Cost/Share $26.12 Unrealized @ Report Date -17.1%
IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%
Value $224K (+640.8%) Shares 8,631 (+650.5%) Share Price $25.90 Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $2.972M (-6.1%) Shares 84,903 (+2.1%) Share Price $35.00 Est. Cost/Share $29.36 Unrealized @ Report Date +19.2%
DT DYNATRACE INC COM NEW 0.0%
Value $358K (+116.9%) Shares 6,204 (+65.0%) Share Price $57.74 Est. Cost/Share $45.49 Unrealized @ Report Date +26.9%
W WAYFAIR INC CL A 0.0%
Value $275K (+235.2%) Shares 2,677 (+203.2%) Share Price $102.54 Est. Cost/Share $89.97 Unrealized @ Report Date +14.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value $194K (+8132.9%) Shares 9,502 (+8538.2%) Share Price $20.43 Est. Cost/Share $21.16 Unrealized @ Report Date -3.4%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value $242K (+359.1%) Shares 6,430 (+398.4%) Share Price $37.58 Est. Cost/Share $38.50 Unrealized @ Report Date -2.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1.379M (+15.8%) Shares 9,629 (+11.3%) Share Price $143.24 Est. Cost/Share $168.28 Unrealized @ Report Date -14.9%
IESC IES HOLDINGS INC COM 0.0%
Value $572K (-24.6%) Shares 1,783 (+72.3%) Share Price $321.08 Est. Cost/Share $393.61 Unrealized @ Report Date -18.4%
WCC WESCO INTL INC COM 0.0%
Value $555K (+50.4%) Shares 1,542 (+44.4%) Share Price $359.60 Est. Cost/Share $237.27 Unrealized @ Report Date +51.6%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $187K (+11504.5%) Shares 1,868 (+10888.2%) Share Price $100.08 Est. Cost/Share $99.06 Unrealized @ Report Date +1.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $218K (+557.0%) Shares 30,540 (+553.7%) Share Price $7.14 Est. Cost/Share $7.17 Unrealized @ Report Date -0.4%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $967K (+23.5%) Shares 11,422 (+12.2%) Share Price $84.70 Est. Cost/Share $71.73 Unrealized @ Report Date +18.1%
DFMC U.S. MICRO CAP PORTFOLIO ETF 0.0%
Value $223K (+467.6%) Shares 3,899 (+506.4%) Share Price $57.17 Est. Cost/Share $59.39 Unrealized @ Report Date -3.7%
DJD INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF 0.0%
Value $208K (+756.3%) Shares 3,308 (+763.7%) Share Price $62.83 Est. Cost/Share $63.90 Unrealized @ Report Date -1.7%
KMT KENNAMETAL INC COM 0.0%
Value $203K (+926.1%) Shares 6,609 (+1069.7%) Share Price $30.74 Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $721K (+34.0%) Shares 7,671 (+15.4%) Share Price $93.95 Est. Cost/Share $80.92 Unrealized @ Report Date +16.1%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $328K (+124.2%) Shares 4,606 (+118.3%) Share Price $71.29 Est. Cost/Share $65.74 Unrealized @ Report Date +8.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $444K (+69.2%) Shares 2,236 (+18.5%) Share Price $198.71 Est. Cost/Share $219.81 Unrealized @ Report Date -9.6%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $341K (+113.7%) Shares 14,088 (+181.2%) Share Price $24.19 Est. Cost/Share $27.65 Unrealized @ Report Date -12.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1.143M (+18.5%) Shares 3,710 (+7.7%) Share Price $308.14 Est. Cost/Share $241.51 Unrealized @ Report Date +27.6%
UDR UDR INC COM 0.0%
Value $231K (+337.1%) Shares 6,896 (+420.5%) Share Price $33.55 Est. Cost/Share $34.22 Unrealized @ Report Date —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $423K (+72.7%) Shares 33,414 (+81.0%) Share Price $12.66 Est. Cost/Share $14.27 Unrealized @ Report Date -11.3%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.0%
Value $449K (+65.3%) Shares 5,510 (+89.7%) Share Price $81.58 Est. Cost/Share $76.05 Unrealized @ Report Date +7.3%
CAAA FIRST TRUST AAA CMBS ETF 0.0%
Value $1.742M (+11.3%) Shares 88,382 (+14.7%) Share Price $19.71 Est. Cost/Share $20.32 Unrealized @ Report Date -3.0%
NUMI NUVEEN MUNICIPAL INCOME ETF 0.0%
Value $430K (+67.8%) Shares 18,367 (+80.7%) Share Price $23.42 Est. Cost/Share $24.87 Unrealized @ Report Date -5.8%
EVTC EVERTEC INC COM 0.0%
Value $192K (+906.6%) Shares 7,115 (+937.2%) Share Price $26.95 Est. Cost/Share $29.58 Unrealized @ Report Date -8.9%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%
Value $322K (+114.5%) Shares 14,708 (+116.8%) Share Price $21.91 Est. Cost/Share $22.15 Unrealized @ Report Date -1.1%
SYY SYSCO CORP COM 0.0%
Value $1.318M (+15.0%) Shares 16,900 (+23.3%) Share Price $77.96 Est. Cost/Share $76.07 Unrealized @ Report Date +2.5%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $401K (+74.9%) Shares 9,822 (+73.3%) Share Price $40.79 Est. Cost/Share $38.23 Unrealized @ Report Date +6.6%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value $2.198M (+8.5%) Shares 19,332 (+11.7%) Share Price $113.69 Est. Cost/Share $99.82 Unrealized @ Report Date +13.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%
Value $2.616M (+7.0%) Shares 63,859 (+3.4%) Share Price $40.96 Est. Cost/Share $35.54 Unrealized @ Report Date +15.3%
JFLI JPMORGAN FLEXIBLE INCOME ETF 0.0%
Value $1.36M (+14.4%) Shares 25,651 (+17.5%) Share Price $53.00 Est. Cost/Share $53.16 Unrealized @ Report Date -0.3%
CAIQ CALAMOS NASDAQ AUTOCALLABLE INCOME ETF 0.0%
Value $181K (+1659.4%) Shares 6,926 (+1703.6%) Share Price $26.19 Est. Cost/Share $25.74 Unrealized @ Report Date +1.7%
WAT WATERS CORP COM 0.0%
Value $909K (+23.0%) Shares 2,069 (+4.6%) Share Price $439.44 Est. Cost/Share $331.90 Unrealized @ Report Date +32.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $455K (+59.3%) Shares 7,925 (+7.4%) Share Price $57.44 Est. Cost/Share $64.91 Unrealized @ Report Date -11.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $568K (-23.0%) Shares 15,697 (+3.6%) Share Price $36.17 Est. Cost/Share $57.99 Unrealized @ Report Date -37.6%
S SENTINELONE INC CL A 0.0%
Value $440K (+62.1%) Shares 18,533 (+15.7%) Share Price $23.76 Est. Cost/Share $18.50 Unrealized @ Report Date +28.4%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $248K (+210.6%) Shares 3,043 (+114.6%) Share Price $81.63 Est. Cost/Share $51.62 Unrealized @ Report Date +58.1%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $263K (+177.1%) Shares 2,269 (+176.7%) Share Price $115.79 Est. Cost/Share $105.55 Unrealized @ Report Date +9.7%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $512K (+48.7%) Shares 8,044 (+63.5%) Share Price $63.70 Est. Cost/Share $64.12 Unrealized @ Report Date -0.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $1.347M (+14.2%) Shares 27,029 (+11.3%) Share Price $49.83 Est. Cost/Share $40.15 Unrealized @ Report Date +24.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $2.218M (+8.1%) Shares 23,492 (+7.0%) Share Price $94.42 Est. Cost/Share $89.06 Unrealized @ Report Date +6.0%
ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.0%
Value $518K (+47.3%) Shares 18,605 (+45.8%) Share Price $27.84 Est. Cost/Share $27.19 Unrealized @ Report Date +2.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $283K (+140.9%) Shares 13,198 (+43.4%) Share Price $21.43 Est. Cost/Share $21.01 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2.286M (-6.7%) Shares 153,004 (+8.3%) Share Price $14.94 Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value $181K (+1056.9%) Shares 7,168 (+1078.9%) Share Price $25.25 Est. Cost/Share $25.65 Unrealized @ Report Date -1.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $849K (+24.2%) Shares 8,937 (+33.6%) Share Price $95.04 Est. Cost/Share $96.12 Unrealized @ Report Date -1.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $297K (+125.1%) Shares 14,082 (+96.3%) Share Price $21.12 Est. Cost/Share $18.75 Unrealized @ Report Date +12.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $758K (+27.8%) Shares 6,218 (+8.0%) Share Price $121.83 Est. Cost/Share $147.92 Unrealized @ Report Date -17.6%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $1.112M (+17.4%) Shares 26,262 (+20.6%) Share Price $42.33 Est. Cost/Share $41.04 Unrealized @ Report Date +3.1%
IONQ IONQ INC COM 0.0%
Value $832K (+24.7%) Shares 18,961 (+51.4%) Share Price $43.86 Est. Cost/Share $42.40 Unrealized @ Report Date +3.4%
— EATON VANCE ENHANCED EQUITY COM 0.0%
Value $793K (+26.2%) Shares 39,902 (+24.8%) Share Price $19.87 Est. Cost/Share $19.37 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME COM 0.0%
Value $1.523M (-9.7%) Shares 139,734 (+2.0%) Share Price $10.90 Est. Cost/Share $12.08 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $203K (+399.5%) Shares 7,180 (+265.4%) Share Price $28.34 Est. Cost/Share $30.96 Unrealized @ Report Date -8.5%
AVDS AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF 0.0%
Value $1.125M (+16.9%) Shares 14,394 (+12.6%) Share Price $78.13 Est. Cost/Share $59.79 Unrealized @ Report Date +30.7%
IT GARTNER INC COM 0.0%
Value $391K (+70.4%) Shares 2,097 (+18.7%) Share Price $186.55 Est. Cost/Share $281.50 Unrealized @ Report Date -33.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $182K (+773.3%) Shares 9,023 (+996.4%) Share Price $20.15 Est. Cost/Share $26.37 Unrealized @ Report Date -23.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.773M (+10.0%) Shares 20,353 (+25.6%) Share Price $87.12 Est. Cost/Share $103.32 Unrealized @ Report Date -15.7%
URI UNITED RENTALS INC COM 0.0%
Value $2.704M (-5.6%) Shares 2,702 (+6.8%) Share Price $1000.75 Est. Cost/Share $767.87 Unrealized @ Report Date +30.3%
ATI ATI INC COM 0.0%
Value $1.017M (+18.6%) Shares 5,368 (+23.4%) Share Price $189.38 Est. Cost/Share $115.49 Unrealized @ Report Date +64.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $1.074M (+17.4%) Shares 2,487 (+15.9%) Share Price $431.71 Est. Cost/Share $366.88 Unrealized @ Report Date +17.7%
RYN RAYONIER INC COM 0.0%
Value $181K (+722.1%) Shares 9,846 (+853.1%) Share Price $18.36 Est. Cost/Share $18.64 Unrealized @ Report Date —
RAVI NORTHERN TRUST ULTRA-SHORT INCOME ETF 0.0%
Value $223K (+248.0%) Shares 2,961 (+248.8%) Share Price $75.24 Est. Cost/Share $75.28 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $826K (+23.7%) Shares 5,282 (+36.5%) Share Price $156.45 Est. Cost/Share $156.28 Unrealized @ Report Date +0.1%
U UNITY SOFTWARE INC COM 0.0%
Value $450K (+54.3%) Shares 10,987 (+7.6%) Share Price $40.93 Est. Cost/Share $32.21 Unrealized @ Report Date +27.1%
PODD INSULET CORP COM 0.0%
Value $451K (+54.0%) Shares 3,456 (+80.1%) Share Price $130.48 Est. Cost/Share $192.74 Unrealized @ Report Date -32.3%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $228K (+224.9%) Shares 9,049 (+230.5%) Share Price $25.14 Est. Cost/Share $25.47 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC COM 0.0%
Value $437K (+56.4%) Shares 18,193 (+40.5%) Share Price $24.00 Est. Cost/Share $27.40 Unrealized @ Report Date -12.4%
CHE CHEMED CORP NEW COM 0.0%
Value $587K (+36.6%) Shares 1,161 (+25.9%) Share Price $505.23 Est. Cost/Share $488.12 Unrealized @ Report Date +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $705K (+28.6%) Shares 10,788 (+26.2%) Share Price $65.37 Est. Cost/Share $75.37 Unrealized @ Report Date -13.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $2.041M (-7.1%) Shares 8,655 (+8.7%) Share Price $235.87 Est. Cost/Share $65.37 Unrealized @ Report Date +260.8%
PHM PULTE GROUP INC COM 0.0%
Value $1.001M (-13.4%) Shares 8,623 (+2.3%) Share Price $116.06 Est. Cost/Share $110.23 Unrealized @ Report Date +5.3%
FAST FASTENAL CO COM 0.0%
Value $2.148M (+7.8%) Shares 43,367 (+4.5%) Share Price $49.53 Est. Cost/Share $39.53 Unrealized @ Report Date +25.3%
MATX MATSON INC COM 0.0%
Value $235K (+192.6%) Shares 1,072 (+156.5%) Share Price $219.64 Est. Cost/Share $180.43 Unrealized @ Report Date +21.7%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $156K (+6755.2%) Shares 5,105 (+3888.3%) Share Price $30.63 Est. Cost/Share $22.48 Unrealized @ Report Date +36.3%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $164K (+1557.6%) Shares 5,054 (+2341.5%) Share Price $32.40 Est. Cost/Share $42.11 Unrealized @ Report Date -23.1%
RGR STURM RUGER & CO INC COM 0.0%
Value $173K (+813.9%) Shares 4,066 (+714.8%) Share Price $42.48 Est. Cost/Share $38.79 Unrealized @ Report Date +9.5%
ALC ALCON AG ORD SHS 0.0%
Value $347K (+78.8%) Shares 5,365 (+85.4%) Share Price $64.74 Est. Cost/Share $73.34 Unrealized @ Report Date -11.7%
PCAR PACCAR INC COM 0.0%
Value $1.966M (-7.2%) Shares 17,908 (+1.5%) Share Price $109.81 Est. Cost/Share $92.64 Unrealized @ Report Date +18.5%
NDSN NORDSON CORP COM 0.0%
Value $399K (+61.6%) Shares 1,219 (+48.8%) Share Price $327.72 Est. Cost/Share $249.46 Unrealized @ Report Date +31.4%
ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%
Value $359K (+73.4%) Shares 12,893 (+71.2%) Share Price $27.88 Est. Cost/Share $26.14 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP COM 0.0%
Value $600K (+34.0%) Shares 5,670 (+70.8%) Share Price $105.79 Est. Cost/Share $119.78 Unrealized @ Report Date -11.7%
NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%
Value $235K (+181.9%) Shares 5,514 (+180.9%) Share Price $42.59 Est. Cost/Share $39.41 Unrealized @ Report Date +8.1%
UMBF UMB FINL CORP COM 0.0%
Value $1.782M (-7.8%) Shares 13,703 (+1.2%) Share Price $130.01 Est. Cost/Share $113.51 Unrealized @ Report Date +14.5%
SNTH MRP SYNTHEQUITY ETF 0.0%
Value $4.043M (+3.9%) Shares 137,035 (+4.7%) Share Price $29.50 Est. Cost/Share $29.32 Unrealized @ Report Date +0.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $216K (+229.6%) Shares 2,594 (+162.6%) Share Price $83.45 Est. Cost/Share $99.67 Unrealized @ Report Date -16.3%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.0%
Value $1.202M (+14.3%) Shares 12,225 (+15.2%) Share Price $98.34 Est. Cost/Share $86.57 Unrealized @ Report Date +13.6%
IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.0%
Value $415K (+57.0%) Shares 24,791 (+62.2%) Share Price $16.73 Est. Cost/Share $17.75 Unrealized @ Report Date -5.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $171K (+719.8%) Shares 55,113 (+891.6%) Share Price $3.11 Est. Cost/Share $3.64 Unrealized @ Report Date -14.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $288K (+108.2%) Shares 8,744 (+82.6%) Share Price $32.95 Est. Cost/Share $36.57 Unrealized @ Report Date -9.9%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value $4.881M (+3.2%) Shares 50,181 (+3.5%) Share Price $97.27 Est. Cost/Share $84.22 Unrealized @ Report Date +15.5%
PAYX PAYCHEX INC COM 0.0%
Value $1.287M (+13.1%) Shares 13,065 (+13.0%) Share Price $98.50 Est. Cost/Share $114.85 Unrealized @ Report Date -14.2%
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $149K (+58460.0%) Shares 10,049 (+62706.3%) Share Price $14.86 Est. Cost/Share $15.62 Unrealized @ Report Date -4.8%
FLTB FIDELITY LIMITED TERM BOND ETF 0.0%
Value $996K (+17.5%) Shares 20,341 (+20.3%) Share Price $48.98 Est. Cost/Share $50.54 Unrealized @ Report Date -3.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $9.715M (+1.5%) Shares 19,104 (+4.3%) Share Price $508.55 Est. Cost/Share $434.68 Unrealized @ Report Date +17.0%
JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%
Value $2.623M (+6.0%) Shares 66,305 (+3.6%) Share Price $39.56 Est. Cost/Share $36.97 Unrealized @ Report Date +7.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1.533M (+10.6%) Shares 50,527 (+19.5%) Share Price $30.34 Est. Cost/Share $30.19 Unrealized @ Report Date +0.5%
CLOI VANECK CLO ETF 0.0%
Value $1.03M (+16.7%) Shares 19,452 (+16.6%) Share Price $52.97 Est. Cost/Share $52.88 Unrealized @ Report Date +0.2%
JPMB JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF 0.0%
Value $578K (+34.1%) Shares 15,186 (+42.1%) Share Price $38.06 Est. Cost/Share $39.85 Unrealized @ Report Date -4.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $419K (+53.5%) Shares 1,702 (+32.8%) Share Price $246.21 Est. Cost/Share $206.20 Unrealized @ Report Date +19.4%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $2.835M (+5.4%) Shares 16,772 (+2.0%) Share Price $169.04 Est. Cost/Share $138.14 Unrealized @ Report Date +22.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.969M (+8.0%) Shares 34,060 (+8.2%) Share Price $57.82 Est. Cost/Share $62.53 Unrealized @ Report Date -7.5%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $212K (+214.5%) Shares 2,172 (+248.6%) Share Price $97.75 Est. Cost/Share $95.43 Unrealized @ Report Date +2.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value $524K (+38.2%) Shares 48,983 (+36.1%) Share Price $10.69 Est. Cost/Share $12.01 Unrealized @ Report Date -11.0%
INOD INNODATA INC COM NEW 0.0%
Value $169K (+597.1%) Shares 2,568 (+705.0%) Share Price $65.77 Est. Cost/Share $62.58 Unrealized @ Report Date +5.1%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF 0.0%
Value $492K (+41.4%) Shares 6,237 (+28.5%) Share Price $78.93 Est. Cost/Share $57.89 Unrealized @ Report Date +36.3%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $261K (+122.6%) Shares 6,046 (+131.6%) Share Price $43.23 Est. Cost/Share $43.46 Unrealized @ Report Date -0.5%
RACE FERRARI N V COM 0.0%
Value $912K (+18.7%) Shares 2,322 (+12.4%) Share Price $392.93 Est. Cost/Share $402.68 Unrealized @ Report Date -2.4%
CLOZ ELDRIDGE BBB-B CLO ETF 0.0%
Value $2.863M (+5.3%) Shares 108,873 (+5.7%) Share Price $26.30 Est. Cost/Share $26.37 Unrealized @ Report Date -0.3%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $2.158M (+7.1%) Shares 93,846 (+6.7%) Share Price $23.00 Est. Cost/Share $24.10 Unrealized @ Report Date -4.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $490K (-22.5%) Shares 6,251 (+3.6%) Share Price $78.33 Est. Cost/Share $61.28 Unrealized @ Report Date +27.8%
EOG EOG RES INC COM 0.0%
Value $1.774M (+8.7%) Shares 12,874 (+2.4%) Share Price $137.77 Est. Cost/Share $117.28 Unrealized @ Report Date +17.5%
HUBS HUBSPOT INC COM 0.0%
Value $400K (+54.8%) Shares 1,951 (+38.1%) Share Price $204.95 Est. Cost/Share $404.23 Unrealized @ Report Date -49.3%
EVR EVERCORE INC CLASS A 0.0%
Value $519K (+37.5%) Shares 2,014 (+81.9%) Share Price $257.52 Est. Cost/Share $303.77 Unrealized @ Report Date -15.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $272K (+107.3%) Shares 3,325 (+84.0%) Share Price $81.68 Est. Cost/Share $86.03 Unrealized @ Report Date -5.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $228K (+160.6%) Shares 2,590 (+166.5%) Share Price $88.02 Est. Cost/Share $85.39 Unrealized @ Report Date +3.1%
WHD CACTUS INC CL A 0.0%
Value $215K (+185.8%) Shares 3,448 (+134.4%) Share Price $62.22 Est. Cost/Share $58.14 Unrealized @ Report Date +7.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $239K (+137.8%) Shares 1,371 (+102.8%) Share Price $174.26 Est. Cost/Share $190.68 Unrealized @ Report Date -8.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $282K (+96.4%) Shares 19,240 (+183.6%) Share Price $14.66 Est. Cost/Share $18.26 Unrealized @ Report Date -19.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $37.35M (-0.4%) Shares 512,588 (+4.9%) Share Price $72.86 Est. Cost/Share $74.88 Unrealized @ Report Date -2.7%
UBS UBS GROUP AG SHS 0.0%
Value $1.372M (+11.2%) Shares 28,516 (+14.5%) Share Price $48.13 Est. Cost/Share $38.08 Unrealized @ Report Date +26.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $156K (+767.6%) Shares 3,583 (+800.3%) Share Price $43.45 Est. Cost/Share $42.03 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4.305M (-3.1%) Shares 19,347 (+3.4%) Share Price $222.50 Est. Cost/Share $147.82 Unrealized @ Report Date +50.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $608K (+29.2%) Shares 33,501 (+25.4%) Share Price $18.15 Est. Cost/Share $15.63 Unrealized @ Report Date +16.1%
SONO SONOS INC COM 0.0%
Value $180K (+317.7%) Shares 10,088 (+216.4%) Share Price $17.89 Est. Cost/Share $14.21 Unrealized @ Report Date +25.9%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $137K (+47042.4%) Shares 5,355 (+48581.8%) Share Price $25.53 Est. Cost/Share $30.00 Unrealized @ Report Date -14.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $975K (+16.3%) Shares 10,553 (+22.2%) Share Price $92.36 Est. Cost/Share $91.27 Unrealized @ Report Date +1.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4.074M (+3.4%) Shares 34,343 (+19.3%) Share Price $118.64 Est. Cost/Share $109.41 Unrealized @ Report Date +8.4%
FDD FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND 0.0%
Value $1.618M (+9.1%) Shares 84,170 (+5.3%) Share Price $19.22 Est. Cost/Share $18.02 Unrealized @ Report Date +6.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $561K (+31.7%) Shares 4,368 (+38.2%) Share Price $128.48 Est. Cost/Share $135.78 Unrealized @ Report Date -5.4%
STE STERIS PLC SHS USD 0.0%
Value $763K (+21.5%) Shares 3,631 (+21.8%) Share Price $210.04 Est. Cost/Share $221.56 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1.967M (+7.3%) Shares 19,522 (+24.4%) Share Price $100.78 Est. Cost/Share $99.48 Unrealized @ Report Date +1.3%
ACA ARCOSA INC COM 0.0%
Value $185K (+262.4%) Shares 1,268 (+260.2%) Share Price $146.15 Est. Cost/Share $131.19 Unrealized @ Report Date +11.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $180K (+290.3%) Shares 2,431 (+309.3%) Share Price $74.15 Est. Cost/Share $84.44 Unrealized @ Report Date -12.2%
NIHI NEOS MSCI EAFE HIGH INCOME ETF 0.0%
Value $4.321M (+3.2%) Shares 84,841 (+4.4%) Share Price $50.93 Est. Cost/Share $51.18 Unrealized @ Report Date -0.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $866K (+18.1%) Shares 7,459 (+20.3%) Share Price $116.07 Est. Cost/Share $128.81 Unrealized @ Report Date -9.9%
NI NISOURCE INC COM 0.0%
Value $1.022M (-11.5%) Shares 26,193 (+8.0%) Share Price $39.00 Est. Cost/Share $38.76 Unrealized @ Report Date +0.6%
PURR HYPERLIQUID STRATEGIES INC COM 0.0%
Value $152K (+676.5%) Shares 12,388 (+397.9%) Share Price $12.27 Est. Cost/Share $8.97 Unrealized @ Report Date +36.9%
RDDT REDDIT INC CL A 0.0%
Value $3.112M (-4.1%) Shares 21,847 (+16.9%) Share Price $142.44 Est. Cost/Share $181.65 Unrealized @ Report Date -21.6%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1.182M (-10.0%) Shares 6,576 (+1.9%) Share Price $179.71 Est. Cost/Share $195.62 Unrealized @ Report Date -8.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $824K (+18.9%) Shares 17,431 (+40.7%) Share Price $47.29 Est. Cost/Share $58.11 Unrealized @ Report Date -18.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $153K (+592.5%) Shares 5,631 (+704.4%) Share Price $27.13 Est. Cost/Share $35.98 Unrealized @ Report Date -24.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $334K (+64.2%) Shares 2,696 (+71.0%) Share Price $123.94 Est. Cost/Share $108.59 Unrealized @ Report Date +14.1%
AUGW ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF 0.0%
Value $367K (+55.0%) Shares 10,551 (+51.9%) Share Price $34.75 Est. Cost/Share $31.45 Unrealized @ Report Date +10.5%
JOE ST JOE CO COM 0.0%
Value $189K (+218.4%) Shares 2,880 (+203.2%) Share Price $65.78 Est. Cost/Share $61.64 Unrealized @ Report Date +6.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2.275M (+6.1%) Shares 25,049 (+12.6%) Share Price $90.84 Est. Cost/Share $92.05 Unrealized @ Report Date -1.3%
NTR NUTRIEN LTD COM 0.0%
Value $278K (+87.2%) Shares 3,963 (+67.6%) Share Price $70.25 Est. Cost/Share $61.10 Unrealized @ Report Date +15.0%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2.752M (+4.9%) Shares 16,811 (+4.9%) Share Price $163.69 Est. Cost/Share $183.36 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $645K (-16.7%) Shares 3,117 (+17.9%) Share Price $206.94 Est. Cost/Share $164.81 Unrealized @ Report Date +25.6%
RVTY REVVITY INC COM 0.0%
Value $316K (+68.7%) Shares 2,070 (+22.8%) Share Price $152.88 Est. Cost/Share $105.67 Unrealized @ Report Date +44.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $479K (+36.7%) Shares 7,276 (+23.5%) Share Price $65.79 Est. Cost/Share $45.17 Unrealized @ Report Date +45.7%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $2.352M (+5.7%) Shares 19,316 (+13.3%) Share Price $121.76 Est. Cost/Share $119.50 Unrealized @ Report Date +1.9%
HNI HNI CORP COM 0.0%
Value $155K (+468.6%) Shares 3,423 (+406.4%) Share Price $45.32 Est. Cost/Share $44.98 Unrealized @ Report Date +0.7%
XRPZ FRANKLIN XRP ETF 0.0%
Value $128K (+44981.7%) Shares 7,913 (+31552.0%) Share Price $16.18 Est. Cost/Share $13.39 Unrealized @ Report Date +20.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $455K (-21.9%) Shares 14,667 (+20.3%) Share Price $31.05 Est. Cost/Share $38.22 Unrealized @ Report Date -18.8%
CRVL CORVEL CORP COM 0.0%
Value $154K (+481.7%) Shares 2,064 (+386.8%) Share Price $74.55 Est. Cost/Share $66.29 Unrealized @ Report Date +12.5%
SPTE SP FUNDS S&P GLOBAL TECHNOLOGY ETF 0.0%
Value $1.152M (+12.4%) Shares 23,034 (+9.7%) Share Price $50.01 Est. Cost/Share $36.23 Unrealized @ Report Date +38.0%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $190K (+201.6%) Shares 5,371 (+256.6%) Share Price $35.43 Est. Cost/Share $36.02 Unrealized @ Report Date -1.6%
OC OWENS CORNING NEW COM 0.0%
Value $663K (-16.1%) Shares 5,676 (+14.1%) Share Price $116.73 Est. Cost/Share $133.88 Unrealized @ Report Date -12.8%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value $936K (-12.0%) Shares 9,063 (+13.6%) Share Price $103.24 Est. Cost/Share $100.98 Unrealized @ Report Date +2.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $496K (+34.4%) Shares 29,308 (+15.8%) Share Price $16.91 Est. Cost/Share $22.81 Unrealized @ Report Date -25.9%
ROKU ROKU INC COM CL A 0.0%
Value $564K (+29.1%) Shares 3,701 (+17.0%) Share Price $152.28 Est. Cost/Share $106.57 Unrealized @ Report Date +42.9%
BA BOEING CO COM 0.1%
Value $7.594M (+1.7%) Shares 40,815 (+18.3%) Share Price $186.05 Est. Cost/Share $208.35 Unrealized @ Report Date -10.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value $141K (+904.3%) Shares 3,738 (+935.5%) Share Price $37.66 Est. Cost/Share $38.37 Unrealized @ Report Date -1.9%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $141K (+891.6%) Shares 2,760 (+1273.1%) Share Price $51.05 Est. Cost/Share $47.74 Unrealized @ Report Date +6.9%
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value $180K (+237.5%) Shares 7,925 (+271.7%) Share Price $22.68 Est. Cost/Share $22.64 Unrealized @ Report Date +0.2%
CLS CELESTICA INC COM 0.0%
Value $2.845M (+4.7%) Shares 7,869 (+5.4%) Share Price $361.51 Est. Cost/Share $212.37 Unrealized @ Report Date +70.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $540K (+30.5%) Shares 8,402 (+45.4%) Share Price $64.32 Est. Cost/Share $84.10 Unrealized @ Report Date -23.5%
MSA MSA SAFETY INC COM 0.0%
Value $162K (+351.4%) Shares 908 (+342.9%) Share Price $177.88 Est. Cost/Share $179.89 Unrealized @ Report Date -1.1%
GAP GAP INC COM 0.0%
Value $202K (+165.1%) Shares 8,827 (+116.8%) Share Price $22.84 Est. Cost/Share $21.81 Unrealized @ Report Date +4.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%
Value $1.559M (+8.7%) Shares 24,663 (+6.8%) Share Price $63.21 Est. Cost/Share $52.74 Unrealized @ Report Date +19.8%
ALMS ALUMIS INC COM 0.0%
Value $50,030 (-71.4%) Shares 6,770 (+8.9%) Share Price $7.39 Est. Cost/Share $24.59 Unrealized @ Report Date -70.0%
ALG ALAMO GROUP INC COM 0.0%
Value $152K (+462.9%) Shares 981 (+501.8%) Share Price $154.77 Est. Cost/Share $164.90 Unrealized @ Report Date -6.1%
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value $1.117M (+12.5%) Shares 22,531 (+13.0%) Share Price $49.57 Est. Cost/Share $49.82 Unrealized @ Report Date -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1.318M (-8.6%) Shares 3,028 (+3.8%) Share Price $435.32 Est. Cost/Share $301.62 Unrealized @ Report Date +44.3%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $282K (+79.0%) Shares 7,448 (+118.7%) Share Price $37.81 Est. Cost/Share $51.41 Unrealized @ Report Date -26.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $358K (-25.8%) Shares 16,406 (+23.1%) Share Price $21.82 Est. Cost/Share $34.33 Unrealized @ Report Date -36.4%
JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%
Value $156K (+390.4%) Shares 1,482 (+420.0%) Share Price $105.20 Est. Cost/Share $99.00 Unrealized @ Report Date +6.3%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $2.246M (+5.8%) Shares 45,463 (+8.2%) Share Price $49.41 Est. Cost/Share $50.27 Unrealized @ Report Date -1.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $711K (-14.8%) Shares 19,327 (+2.1%) Share Price $36.80 Est. Cost/Share $30.45 Unrealized @ Report Date +20.9%
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value $149K (+488.9%) Shares 2,360 (+555.6%) Share Price $62.96 Est. Cost/Share $68.89 Unrealized @ Report Date -8.6%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $607K (-16.8%) Shares 2,626 (+2.0%) Share Price $231.28 Est. Cost/Share $238.57 Unrealized @ Report Date -3.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $499K (+32.7%) Shares 7,356 (+4.9%) Share Price $67.87 Est. Cost/Share $40.92 Unrealized @ Report Date +65.9%
NSP INSPERITY INC COM 0.0%
Value $168K (+267.4%) Shares 3,600 (+227.3%) Share Price $46.59 Est. Cost/Share $46.63 Unrealized @ Report Date -0.1%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $149K (+457.6%) Shares 2,569 (+473.4%) Share Price $57.86 Est. Cost/Share $58.17 Unrealized @ Report Date -0.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $489K (-19.9%) Shares 8,572 (+25.7%) Share Price $57.01 Est. Cost/Share $114.17 Unrealized @ Report Date -50.1%
MINV MATTHEWS ASIA INNOVATORS ACTIVE ETF 0.0%
Value $408K (+42.1%) Shares 8,418 (+69.8%) Share Price $48.41 Est. Cost/Share $49.98 Unrealized @ Report Date -3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $462K (+35.2%) Shares 25,420 (+19.2%) Share Price $18.19 Est. Cost/Share $16.17 Unrealized @ Report Date +12.5%
TALO TALOS ENERGY INC COM 0.0%
Value $148K (+428.0%) Shares 9,052 (+317.7%) Share Price $16.33 Est. Cost/Share $14.91 Unrealized @ Report Date +9.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $1.957M (+6.5%) Shares 40,621 (+16.0%) Share Price $48.17 Est. Cost/Share $45.70 Unrealized @ Report Date +5.4%
NOV NOV INC COM 0.0%
Value $194K (+161.2%) Shares 10,356 (+158.6%) Share Price $18.73 Est. Cost/Share $19.31 Unrealized @ Report Date -3.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $123K (+4093.5%) Shares 10,938 (+4189.4%) Share Price $11.21 Est. Cost/Share $11.17 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $184K (+185.1%) Shares 26,947 (+160.5%) Share Price $6.84 Est. Cost/Share $6.36 Unrealized @ Report Date +7.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $144K (+481.5%) Shares 1,456 (+527.6%) Share Price $98.85 Est. Cost/Share $99.24 Unrealized @ Report Date -0.4%
CCI CROWN CASTLE INC COM 0.0%
Value $427K (+38.4%) Shares 6,406 (+57.6%) Share Price $66.65 Est. Cost/Share $86.02 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $5.589M (-2.1%) Shares 14,170 (+1.1%) Share Price $394.46 Est. Cost/Share $463.33 Unrealized @ Report Date -14.9%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $373K (+46.1%) Shares 6,187 (+65.4%) Share Price $60.23 Est. Cost/Share $66.84 Unrealized @ Report Date -9.9%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $127K (+1154.4%) Shares 3,397 (+1158.1%) Share Price $37.52 Est. Cost/Share $37.02 Unrealized @ Report Date +1.4%
COHU COHU INC COM 0.0%
Value $203K (+135.6%) Shares 2,972 (+148.7%) Share Price $68.14 Est. Cost/Share $40.82 Unrealized @ Report Date +66.9%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value $117K (+21095.8%) Shares 15,058 (+26789.3%) Share Price $7.77 Est. Cost/Share $8.67 Unrealized @ Report Date -10.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1.976M (+6.3%) Shares 17,645 (+2.3%) Share Price $111.96 Est. Cost/Share $77.93 Unrealized @ Report Date +43.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $351K (+49.5%) Shares 2,840 (+43.6%) Share Price $123.73 Est. Cost/Share $97.05 Unrealized @ Report Date +27.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $1.935M (+6.3%) Shares 38,900 (+2.9%) Share Price $49.74 Est. Cost/Share $42.21 Unrealized @ Report Date +17.8%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $115K (+105689.0%) Shares 3,304 (+82500.0%) Share Price $34.90 Est. Cost/Share $33.57 Unrealized @ Report Date +4.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1.383M (+9.1%) Shares 22,075 (+20.5%) Share Price $62.65 Est. Cost/Share $42.81 Unrealized @ Report Date +46.3%
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1.396M (+8.9%) Shares 29,788 (+7.0%) Share Price $46.86 Est. Cost/Share $39.47 Unrealized @ Report Date +18.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $142K (+414.2%) Shares 842 (+404.2%) Share Price $168.22 Est. Cost/Share $181.81 Unrealized @ Report Date -7.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4.351M (+2.7%) Shares 19,745 (+2.2%) Share Price $220.34 Est. Cost/Share $190.53 Unrealized @ Report Date +15.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $155K (+275.2%) Shares 1,721 (+375.4%) Share Price $90.31 Est. Cost/Share $105.98 Unrealized @ Report Date -14.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1.165M (+10.8%) Shares 12,823 (+5.9%) Share Price $90.84 Est. Cost/Share $65.22 Unrealized @ Report Date +39.3%
ETSY ETSY INC COM 0.0%
Value $346K (+48.9%) Shares 4,844 (+57.3%) Share Price $71.50 Est. Cost/Share $68.46 Unrealized @ Report Date +4.4%
TAIL CAMBRIA TAIL RISK ETF 0.0%
Value $518K (+28.0%) Shares 52,946 (+39.0%) Share Price $9.79 Est. Cost/Share $10.78 Unrealized @ Report Date -9.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $167K (+209.3%) Shares 5,179 (+155.1%) Share Price $32.32 Est. Cost/Share $28.18 Unrealized @ Report Date +14.7%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%
Value $4.472M (-2.5%) Shares 62,542 (+2.3%) Share Price $71.50 Est. Cost/Share $62.84 Unrealized @ Report Date +13.8%
GGG GRACO INC COM 0.0%
Value $464K (+32.2%) Shares 6,043 (+30.1%) Share Price $76.84 Est. Cost/Share $81.27 Unrealized @ Report Date -5.5%
IVSS APPLIED FINANCE IVS US SMID ETF 0.0%
Value $1.217M (+10.2%) Shares 42,574 (+15.4%) Share Price $28.58 Est. Cost/Share $26.71 Unrealized @ Report Date +7.0%
NTNX NUTANIX INC CL A 0.0%
Value $351K (+47.3%) Shares 4,980 (+6.6%) Share Price $70.41 Est. Cost/Share $57.03 Unrealized @ Report Date +23.5%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%
Value $1.996M (+6.0%) Shares 34,836 (+3.9%) Share Price $57.31 Est. Cost/Share $36.87 Unrealized @ Report Date +55.4%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $118K (+1847.8%) Shares 1,015 (+1890.2%) Share Price $116.37 Est. Cost/Share $120.10 Unrealized @ Report Date -3.1%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $130K (+612.7%) Shares 3,624 (+716.2%) Share Price $35.85 Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
XEL XCEL ENERGY INC COM 0.0%
Value $1.834M (-5.7%) Shares 26,017 (+7.5%) Share Price $70.48 Est. Cost/Share $71.53 Unrealized @ Report Date -1.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $478K (+30.5%) Shares 4,231 (+24.7%) Share Price $112.90 Est. Cost/Share $77.75 Unrealized @ Report Date +45.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $314K (+54.8%) Shares 9,945 (+32.8%) Share Price $31.60 Est. Cost/Share $29.99 Unrealized @ Report Date +5.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.831M (+6.4%) Shares 10,434 (+9.0%) Share Price $175.52 Est. Cost/Share $158.23 Unrealized @ Report Date —
RSEE RAREVIEW SYSTEMATIC EQUITY ETF 0.0%
Value $126K (+677.1%) Shares 3,254 (+691.7%) Share Price $38.82 Est. Cost/Share $38.86 Unrealized @ Report Date -0.1%
EQX EQUINOX GOLD CORP COM 0.0%
Value $179K (+158.7%) Shares 16,098 (+126.3%) Share Price $11.11 Est. Cost/Share $9.21 Unrealized @ Report Date +20.6%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2.177M (+5.3%) Shares 51,371 (+13.3%) Share Price $42.38 Est. Cost/Share $45.90 Unrealized @ Report Date -7.7%
HERD PACER CASH COWS FUND OF FUNDS ETF 0.0%
Value $241K (+83.4%) Shares 4,937 (+76.6%) Share Price $48.86 Est. Cost/Share $43.20 Unrealized @ Report Date +13.1%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value $399K (+37.9%) Shares 5,899 (+23.8%) Share Price $67.62 Est. Cost/Share $52.34 Unrealized @ Report Date +29.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1.029M (+11.9%) Shares 12,045 (+14.0%) Share Price $85.42 Est. Cost/Share $66.22 Unrealized @ Report Date +29.0%
SLX VANECK STEEL ETF 0.0%
Value $154K (+243.9%) Shares 1,505 (+230.8%) Share Price $102.24 Est. Cost/Share $96.83 Unrealized @ Report Date +5.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $133K (+451.9%) Shares 3,599 (+464.1%) Share Price $37.00 Est. Cost/Share $42.75 Unrealized @ Report Date -13.5%
PL PLANET LABS PBC COM CL A 0.0%
Value $176K (-38.2%) Shares 10,754 (+25.0%) Share Price $16.39 Est. Cost/Share $17.16 Unrealized @ Report Date -4.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $499K (-17.9%) Shares 8,041 (+3.7%) Share Price $62.11 Est. Cost/Share $75.31 Unrealized @ Report Date -17.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%
Value $330K (+48.8%) Shares 7,856 (+47.3%) Share Price $42.06 Est. Cost/Share $35.96 Unrealized @ Report Date +17.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $192K (+128.1%) Shares 2,750 (+137.7%) Share Price $69.97 Est. Cost/Share $64.48 Unrealized @ Report Date +8.5%
EXC EXELON CORP COM 0.0%
Value $1.181M (-8.4%) Shares 29,231 (+5.8%) Share Price $40.40 Est. Cost/Share $42.29 Unrealized @ Report Date -4.5%
GRNB VANECK GREEN BOND ETF 0.0%
Value $109K (+9940.6%) Shares 4,696 (+10335.6%) Share Price $23.22 Est. Cost/Share $23.75 Unrealized @ Report Date -2.2%
APA APA CORPORATION COM 0.0%
Value $352K (+44.1%) Shares 8,481 (+13.1%) Share Price $41.54 Est. Cost/Share $29.76 Unrealized @ Report Date +39.6%
RBLX ROBLOX CORP CL A 0.0%
Value $637K (+20.2%) Shares 15,032 (+54.3%) Share Price $42.37 Est. Cost/Share $82.96 Unrealized @ Report Date -48.9%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $2.675M (+4.2%) Shares 13,805 (+1.1%) Share Price $193.76 Est. Cost/Share $123.16 Unrealized @ Report Date +57.3%
DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%
Value $1.096M (+10.8%) Shares 19,637 (+7.4%) Share Price $55.81 Est. Cost/Share $54.42 Unrealized @ Report Date +2.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $140K (+326.0%) Shares 814 (+359.9%) Share Price $171.54 Est. Cost/Share $171.51 Unrealized @ Report Date +0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $152K (+237.5%) Shares 7,130 (+292.0%) Share Price $21.26 Est. Cost/Share $21.98 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $170K (+165.9%) Shares 3,154 (+277.3%) Share Price $53.91 Est. Cost/Share $65.10 Unrealized @ Report Date -17.2%
BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%
Value $574K (+22.7%) Shares 51,975 (+39.0%) Share Price $11.04 Est. Cost/Share $13.23 Unrealized @ Report Date -16.6%
TPR TAPESTRY INC COM 0.0%
Value $762K (-12.2%) Shares 6,627 (+11.7%) Share Price $115.04 Est. Cost/Share $95.56 Unrealized @ Report Date +20.4%
ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%
Value $173K (+156.1%) Shares 5,022 (+151.1%) Share Price $34.54 Est. Cost/Share $33.64 Unrealized @ Report Date +2.7%
GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%
Value $201K (+109.4%) Shares 4,395 (+100.7%) Share Price $45.65 Est. Cost/Share $40.87 Unrealized @ Report Date +11.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $132K (+365.4%) Shares 2,502 (+351.6%) Share Price $52.92 Est. Cost/Share $48.33 Unrealized @ Report Date +9.5%
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $1.272M (+8.9%) Shares 9,336 (+6.0%) Share Price $136.28 Est. Cost/Share $88.81 Unrealized @ Report Date +53.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $1.992M (+5.5%) Shares 35,393 (+4.4%) Share Price $56.29 Est. Cost/Share $69.58 Unrealized @ Report Date -19.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $408K (+33.9%) Shares 1,512 (+14.3%) Share Price $269.97 Est. Cost/Share $289.62 Unrealized @ Report Date -6.8%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value $126K (+433.9%) Shares 6,825 (+458.5%) Share Price $18.44 Est. Cost/Share $18.96 Unrealized @ Report Date -2.7%
TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%
Value $2.228M (-4.4%) Shares 47,488 (+14.0%) Share Price $46.92 Est. Cost/Share $48.20 Unrealized @ Report Date -2.7%
PD PAGERDUTY INC COM 0.0%
Value $134K (+322.4%) Shares 8,849 (+169.5%) Share Price $15.10 Est. Cost/Share $10.91 Unrealized @ Report Date +38.4%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $114K (+810.4%) Shares 1,970 (+783.4%) Share Price $58.03 Est. Cost/Share $54.61 Unrealized @ Report Date +6.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $246K (+70.6%) Shares 771 (+56.7%) Share Price $318.54 Est. Cost/Share $424.75 Unrealized @ Report Date -25.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $1.904M (+5.6%) Shares 14,797 (+4.9%) Share Price $128.68 Est. Cost/Share $108.80 Unrealized @ Report Date +18.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $1.476M (+7.4%) Shares 17,439 (+7.3%) Share Price $84.65 Est. Cost/Share $68.82 Unrealized @ Report Date +23.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $433K (+30.6%) Shares 3,794 (+39.2%) Share Price $114.02 Est. Cost/Share $111.16 Unrealized @ Report Date +2.6%
OVV OVINTIV INC COM 0.0%
Value $407K (+32.9%) Shares 7,044 (+21.1%) Share Price $57.82 Est. Cost/Share $44.17 Unrealized @ Report Date +30.9%
CPRT COPART INC COM 0.0%
Value $623K (+19.3%) Shares 22,851 (+23.3%) Share Price $27.28 Est. Cost/Share $45.54 Unrealized @ Report Date -40.1%
KEX KIRBY CORP COM 0.0%
Value $185K (+119.6%) Shares 1,409 (+127.6%) Share Price $131.25 Est. Cost/Share $132.92 Unrealized @ Report Date -1.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $731K (+16.0%) Shares 18,642 (+13.4%) Share Price $39.19 Est. Cost/Share $38.75 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.759M (+6.1%) Shares 7,935 (+10.2%) Share Price $221.62 Est. Cost/Share $158.63 Unrealized @ Report Date +39.7%
DDFL INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS 0.0%
Value $1.799M (+5.9%) Shares 83,161 (+3.9%) Share Price $21.63 Est. Cost/Share $20.61 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INC. COM 0.0%
Value $230K (+77.4%) Shares 6,255 (+49.3%) Share Price $36.75 Est. Cost/Share $34.42 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW COM 0.0%
Value $835K (-10.7%) Shares 2,753 (+4.8%) Share Price $303.18 Est. Cost/Share $298.32 Unrealized @ Report Date +1.6%
BALL BALL CORP COM 0.0%
Value $640K (+18.5%) Shares 11,419 (+32.0%) Share Price $56.03 Est. Cost/Share $56.43 Unrealized @ Report Date -0.7%
— PIMCO MUN INCOME FD II COM 0.0%
Value $133K (+297.9%) Shares 20,277 (+360.8%) Share Price $6.57 Est. Cost/Share $6.80 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $632K (+18.7%) Shares 3,422 (+4.8%) Share Price $184.64 Est. Cost/Share $135.50 Unrealized @ Report Date +36.3%
MRCY MERCURY SYS INC COM 0.0%
Value $145K (+220.9%) Shares 1,743 (+369.8%) Share Price $83.00 Est. Cost/Share $93.19 Unrealized @ Report Date -10.9%
— VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $776K (+14.7%) Shares 51,589 (+15.8%) Share Price $15.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
CHGX STANCE SUSTAINABLE BETA ETF 0.0%
Value $452K (+27.9%) Shares 13,709 (+28.7%) Share Price $32.98 Est. Cost/Share $29.38 Unrealized @ Report Date +12.3%
CRH CRH PLC ORD 0.0%
Value $1.036M (-8.7%) Shares 12,508 (+18.2%) Share Price $82.80 Est. Cost/Share $103.36 Unrealized @ Report Date -19.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $217K (+81.0%) Shares 1,520 (+32.9%) Share Price $142.57 Est. Cost/Share $153.95 Unrealized @ Report Date -7.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $674K (-12.6%) Shares 30,179 (+1.1%) Share Price $22.34 Est. Cost/Share $30.67 Unrealized @ Report Date -27.2%
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.0%
Value $155K (+165.3%) Shares 3,343 (+160.6%) Share Price $46.47 Est. Cost/Share $41.29 Unrealized @ Report Date +12.5%
PATN PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF 0.0%
Value $106K (+1037.3%) Shares 2,967 (+1086.8%) Share Price $35.67 Est. Cost/Share $34.94 Unrealized @ Report Date +2.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $533K (+22.1%) Shares 14,753 (+13.2%) Share Price $36.12 Est. Cost/Share $27.85 Unrealized @ Report Date +29.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $235K (-29.1%) Shares 4,479 (+16.7%) Share Price $52.38 Est. Cost/Share $52.61 Unrealized @ Report Date -0.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $535K (+21.7%) Shares 4,644 (+14.3%) Share Price $115.20 Est. Cost/Share $96.98 Unrealized @ Report Date +18.8%
IEX IDEX CORP COM 0.0%
Value $288K (+49.5%) Shares 1,262 (+48.6%) Share Price $227.99 Est. Cost/Share $203.32 Unrealized @ Report Date +12.1%
PPL PPL CORP COM 0.0%
Value $1.331M (-6.7%) Shares 40,460 (+3.2%) Share Price $32.89 Est. Cost/Share $31.87 Unrealized @ Report Date +3.2%
CENX CENTURY ALUM CO COM 0.0%
Value $156K (+156.4%) Shares 4,322 (+230.7%) Share Price $35.98 Est. Cost/Share $36.60 Unrealized @ Report Date -1.7%
UMMA WAHED DOW JONES ISLAMIC WORLD ETF 0.0%
Value $1.124M (+9.2%) Shares 30,547 (+17.1%) Share Price $36.81 Est. Cost/Share $27.83 Unrealized @ Report Date +32.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $122K (+335.7%) Shares 2,208 (+277.4%) Share Price $55.44 Est. Cost/Share $57.43 Unrealized @ Report Date -3.5%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $662K (+16.6%) Shares 23,445 (+53.4%) Share Price $28.22 Est. Cost/Share $36.16 Unrealized @ Report Date -22.0%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $2.742M (-3.3%) Shares 129,726 (+2.0%) Share Price $21.14 Est. Cost/Share $21.82 Unrealized @ Report Date -3.1%
— NVIDIA CORPORATION COM 0.0%
Value $114K (+470.7%) Shares 500 (+400.0%) Share Price $228.38 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $432K (+27.8%) Shares 5,562 (+4.1%) Share Price $77.66 Est. Cost/Share $48.81 Unrealized @ Report Date +59.1%
TNET TRINET GROUP INC COM 0.0%
Value $181K (+107.7%) Shares 2,894 (+65.7%) Share Price $62.55 Est. Cost/Share $69.44 Unrealized @ Report Date -9.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $162K (+135.2%) Shares 612 (+210.7%) Share Price $265.17 Est. Cost/Share $267.95 Unrealized @ Report Date -1.1%
ANDE ANDERSONS INC COM 0.0%
Value $126K (+282.2%) Shares 1,923 (+299.0%) Share Price $65.70 Est. Cost/Share $62.25 Unrealized @ Report Date +5.5%
WWJD INSPIRE INTERNATIONAL ETF 0.0%
Value $1.545M (+6.4%) Shares 39,854 (+4.7%) Share Price $38.77 Est. Cost/Share $38.34 Unrealized @ Report Date +1.1%
MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%
Value $2.198M (+4.4%) Shares 13,645 (+6.0%) Share Price $161.09 Est. Cost/Share $146.09 Unrealized @ Report Date +10.3%
CDRE CADRE HLDGS INC COM 0.0%
Value $93,260 (+19410.5%) Shares 3,717 (+21764.7%) Share Price $25.09 Est. Cost/Share $30.02 Unrealized @ Report Date -16.4%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%
Value $2.42M (+4.0%) Shares 39,644 (+2.7%) Share Price $61.04 Est. Cost/Share $52.62 Unrealized @ Report Date +16.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $103K (+849.6%) Shares 998 (+588.3%) Share Price $103.54 Est. Cost/Share $93.25 Unrealized @ Report Date +11.1%
CTVA CORTEVA INC COM 0.0%
Value $1.14M (+8.8%) Shares 14,684 (+18.5%) Share Price $77.65 Est. Cost/Share $68.00 Unrealized @ Report Date +14.2%
DAPP VANECK DIGITAL TRANSFORMATION ETF 0.0%
Value $228K (+67.7%) Shares 12,000 (+71.4%) Share Price $18.96 Est. Cost/Share $15.06 Unrealized @ Report Date +25.9%
ESTC ELASTIC N V ORD SHS 0.0%
Value $157K (+140.9%) Shares 1,709 (+49.8%) Share Price $91.73 Est. Cost/Share $80.07 Unrealized @ Report Date +14.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $421K (-17.9%) Shares 6,553 (+13.1%) Share Price $64.26 Est. Cost/Share $53.37 Unrealized @ Report Date +20.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $4.736M (+2.0%) Shares 62,814 (+2.5%) Share Price $75.39 Est. Cost/Share $65.92 Unrealized @ Report Date +14.4%
— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%
Value $105K (+684.7%) Shares 3,556 (+700.9%) Share Price $29.42 Est. Cost/Share $28.57 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $808K (-10.2%) Shares 30,671 (+3.2%) Share Price $26.33 Est. Cost/Share $28.77 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $193K (+89.2%) Shares 2,747 (+133.8%) Share Price $70.38 Est. Cost/Share $60.43 Unrealized @ Report Date +16.5%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $121K (+294.8%) Shares 2,877 (+387.6%) Share Price $42.22 Est. Cost/Share $60.01 Unrealized @ Report Date -29.6%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $146K (+160.2%) Shares 5,011 (+149.6%) Share Price $29.07 Est. Cost/Share $27.09 Unrealized @ Report Date +7.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $249K (+56.2%) Shares 3,489 (+11.2%) Share Price $71.37 Est. Cost/Share $25.44 Unrealized @ Report Date +180.5%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $859K (+11.6%) Shares 31,496 (+6.1%) Share Price $27.28 Est. Cost/Share $16.92 Unrealized @ Report Date +61.2%
VSEC VSE CORP COM 0.0%
Value $291K (-23.5%) Shares 1,764 (+5.4%) Share Price $164.73 Est. Cost/Share $155.42 Unrealized @ Report Date +6.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $159K (+128.7%) Shares 6,105 (+164.9%) Share Price $25.97 Est. Cost/Share $27.57 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $413K (+27.5%) Shares 2,362 (+62.1%) Share Price $174.92 Est. Cost/Share $169.74 Unrealized @ Report Date +3.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $857K (+11.6%) Shares 5,063 (+14.5%) Share Price $169.36 Est. Cost/Share $119.87 Unrealized @ Report Date +41.3%
ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%
Value $603K (+17.3%) Shares 19,935 (+16.2%) Share Price $30.25 Est. Cost/Share $28.93 Unrealized @ Report Date +4.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $139K (+173.8%) Shares 4,156 (+130.4%) Share Price $33.35 Est. Cost/Share $28.69 Unrealized @ Report Date +16.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $617K (+16.6%) Shares 6,794 (+10.8%) Share Price $90.77 Est. Cost/Share $78.70 Unrealized @ Report Date +15.3%
EVRG EVERGY INC COM 0.0%
Value $1.055M (-7.7%) Shares 13,447 (+1.8%) Share Price $78.44 Est. Cost/Share $66.03 Unrealized @ Report Date +18.8%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $1.659M (+5.6%) Shares 8,947 (+3.8%) Share Price $185.40 Est. Cost/Share $134.48 Unrealized @ Report Date +37.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $624K (-12.3%) Shares 9,862 (+5.9%) Share Price $63.30 Est. Cost/Share $60.94 Unrealized @ Report Date +3.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $1.06M (+9.0%) Shares 10,892 (+7.2%) Share Price $97.36 Est. Cost/Share $126.86 Unrealized @ Report Date -23.3%
TPG TPG INC COM CL A 0.0%
Value $423K (+26.0%) Shares 9,589 (+15.7%) Share Price $44.13 Est. Cost/Share $49.19 Unrealized @ Report Date -10.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $210K (+70.5%) Shares 1,832 (+69.2%) Share Price $114.74 Est. Cost/Share $105.94 Unrealized @ Report Date +8.3%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $11.12M (-0.8%) Shares 206,140 (+4.0%) Share Price $53.95 Est. Cost/Share $53.75 Unrealized @ Report Date +0.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1.111M (+8.5%) Shares 9,568 (+3.7%) Share Price $116.16 Est. Cost/Share $120.80 Unrealized @ Report Date -3.8%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $87,057 (+21502.2%) Shares 3,441 (+22840.0%) Share Price $25.30 Est. Cost/Share $26.29 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP COM 0.0%
Value $2.309M (+3.9%) Shares 8,495 (+5.4%) Share Price $271.84 Est. Cost/Share $294.16 Unrealized @ Report Date -7.6%
DLAG FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST 0.0%
Value $2.475M (+3.6%) Shares 73,310 (+1.5%) Share Price $33.76 Est. Cost/Share $31.25 Unrealized @ Report Date +8.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $175K (+97.9%) Shares 2,876 (+77.6%) Share Price $60.71 Est. Cost/Share $52.94 Unrealized @ Report Date +14.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $1.422M (+6.4%) Shares 12,605 (+8.4%) Share Price $112.82 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%
GEF GREIF INC CL A 0.0%
Value $273K (+45.6%) Shares 3,430 (+36.2%) Share Price $79.60 Est. Cost/Share $67.60 Unrealized @ Report Date +17.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $217K (+64.9%) Shares 2,368 (+101.7%) Share Price $91.51 Est. Cost/Share $97.86 Unrealized @ Report Date -6.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $312K (+37.4%) Shares 7,187 (+30.9%) Share Price $43.40 Est. Cost/Share $53.61 Unrealized @ Report Date -19.0%
UNM UNUM GROUP COM 0.0%
Value $693K (+13.9%) Shares 7,899 (+16.1%) Share Price $87.73 Est. Cost/Share $70.46 Unrealized @ Report Date +24.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $303K (+38.5%) Shares 1,337 (+30.3%) Share Price $227.00 Est. Cost/Share $177.83 Unrealized @ Report Date +27.7%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $180K (+87.8%) Shares 22,746 (+31.8%) Share Price $7.90 Est. Cost/Share $4.78 Unrealized @ Report Date +65.2%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $95,172 (+738.1%) Shares 4,014 (+755.9%) Share Price $23.71 Est. Cost/Share $23.69 Unrealized @ Report Date +0.1%
MOG/A MOOG INC CL A 0.0%
Value $264K (+46.5%) Shares 692 (+62.8%) Share Price $381.46 Est. Cost/Share $269.52 Unrealized @ Report Date +41.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $194K (+75.9%) Shares 3,819 (+83.1%) Share Price $50.80 Est. Cost/Share $54.61 Unrealized @ Report Date -7.0%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $893K (+10.3%) Shares 10,242 (+6.0%) Share Price $87.19 Est. Cost/Share $71.78 Unrealized @ Report Date +21.5%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value $446K (+23.0%) Shares 5,003 (+23.1%) Share Price $89.13 Est. Cost/Share $81.06 Unrealized @ Report Date +10.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $124K (+202.2%) Shares 1,108 (+158.9%) Share Price $112.17 Est. Cost/Share $90.09 Unrealized @ Report Date +24.5%
PSMT PRICESMART INC COM 0.0%
Value $123K (+205.1%) Shares 726 (+252.4%) Share Price $169.11 Est. Cost/Share $167.19 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $227K (+57.2%) Shares 150 (+32.7%) Share Price $1511.08 Est. Cost/Share $1293.22 Unrealized @ Report Date +16.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $252K (+48.2%) Shares 3,275 (+19.5%) Share Price $77.07 Est. Cost/Share $74.90 Unrealized @ Report Date +2.9%
XTN STATE STREET SPDR S&P TRANSPORTATION ETF 0.0%
Value $109K (+305.9%) Shares 1,112 (+379.3%) Share Price $97.94 Est. Cost/Share $103.38 Unrealized @ Report Date -5.3%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $1.656M (+5.2%) Shares 21,727 (+4.4%) Share Price $76.23 Est. Cost/Share $60.39 Unrealized @ Report Date +26.2%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $102K (+396.7%) Shares 4,620 (+275.0%) Share Price $22.10 Est. Cost/Share $21.00 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1.598M (+5.4%) Shares 21,702 (+4.3%) Share Price $73.63 Est. Cost/Share $76.13 Unrealized @ Report Date -3.3%
AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%
Value $1.624M (+5.3%) Shares 61,484 (+4.9%) Share Price $26.42 Est. Cost/Share $26.12 Unrealized @ Report Date +1.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $111K (+276.0%) Shares 3,926 (+281.2%) Share Price $28.18 Est. Cost/Share $29.28 Unrealized @ Report Date -3.8%
SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%
Value $91,677 (+749.6%) Shares 1,684 (+683.3%) Share Price $54.44 Est. Cost/Share $53.70 Unrealized @ Report Date +1.4%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $653K (+14.1%) Shares 5,310 (+3.9%) Share Price $123.05 Est. Cost/Share $78.04 Unrealized @ Report Date +57.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $154K (+110.4%) Shares 1,789 (+95.3%) Share Price $85.84 Est. Cost/Share $87.61 Unrealized @ Report Date -2.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $243K (+49.5%) Shares 11,346 (+64.4%) Share Price $21.39 Est. Cost/Share $23.24 Unrealized @ Report Date -8.0%
EBAY EBAY INC. COM 0.0%
Value $920K (+9.6%) Shares 8,674 (+15.4%) Share Price $106.05 Est. Cost/Share $69.01 Unrealized @ Report Date +53.7%
FDP DEL MONTE CORP ORD 0.0%
Value $83,528 (+2273.0%) Shares 2,788 (+2112.7%) Share Price $29.96 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.2%
CG CARLYLE GROUP INC COM 0.0%
Value $421K (+23.5%) Shares 10,615 (+30.8%) Share Price $39.66 Est. Cost/Share $49.68 Unrealized @ Report Date -20.2%
PGX INVESCO PREFERRED ETF 0.0%
Value $281K (+39.4%) Shares 27,953 (+50.0%) Share Price $10.07 Est. Cost/Share $11.25 Unrealized @ Report Date -10.5%
TRMB TRIMBLE INC COM 0.0%
Value $230K (+52.9%) Shares 4,022 (+37.0%) Share Price $57.11 Est. Cost/Share $65.65 Unrealized @ Report Date -13.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $372K (-17.6%) Shares 32,318 (+12.7%) Share Price $11.51 Est. Cost/Share $15.22 Unrealized @ Report Date -24.4%
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.0%
Value $232K (+52.0%) Shares 11,645 (+53.2%) Share Price $19.90 Est. Cost/Share $20.07 Unrealized @ Report Date -0.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $109K (+265.7%) Shares 4,225 (+258.1%) Share Price $25.73 Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $522K (-13.1%) Shares 49,972 (+1.8%) Share Price $10.44 Est. Cost/Share $10.34 Unrealized @ Report Date +1.0%
JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL 0.0%
Value $1.367M (+6.1%) Shares 45,191 (+4.8%) Share Price $30.26 Est. Cost/Share $27.81 Unrealized @ Report Date +8.8%
QBSF ALLIANZIM U.S. EQUITY BUFFER15 ETF 0.0%
Value $1.237M (+6.8%) Shares 44,970 (+4.8%) Share Price $27.52 Est. Cost/Share $26.77 Unrealized @ Report Date +2.8%
G GENPACT LIMITED SHS 0.0%
Value $261K (+42.8%) Shares 8,014 (+20.7%) Share Price $32.53 Est. Cost/Share $35.95 Unrealized @ Report Date -9.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $146K (+115.3%) Shares 2,764 (+153.3%) Share Price $52.68 Est. Cost/Share $61.44 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $966K (-7.4%) Shares 14,352 (+11.6%) Share Price $67.34 Est. Cost/Share $75.93 Unrealized @ Report Date -11.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1.669M (+4.9%) Shares 22,002 (+6.8%) Share Price $75.86 Est. Cost/Share $84.44 Unrealized @ Report Date -10.2%
CLH CLEAN HARBORS INC COM 0.0%
Value $223K (+53.2%) Shares 720 (+47.5%) Share Price $310.23 Est. Cost/Share $261.16 Unrealized @ Report Date +18.8%
— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%
Value $84,582 (+1063.8%) Shares 13,216 (+1087.4%) Share Price $6.40 Est. Cost/Share $6.36 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $82,800 (+1323.4%) Shares 1,665 (+1501.0%) Share Price $49.73 Est. Cost/Share $49.13 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $662K (+13.1%) Shares 3,805 (+41.0%) Share Price $173.86 Est. Cost/Share $185.25 Unrealized @ Report Date -6.2%
MMS MAXIMUS INC COM 0.0%
Value $92,712 (+463.3%) Shares 1,743 (+469.6%) Share Price $53.19 Est. Cost/Share $61.71 Unrealized @ Report Date -13.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $144K (+111.9%) Shares 4,705 (+171.2%) Share Price $30.68 Est. Cost/Share $50.99 Unrealized @ Report Date -39.8%
VFC V F CORP COM 0.0%
Value $194K (+64.5%) Shares 13,813 (+95.2%) Share Price $14.06 Est. Cost/Share $15.92 Unrealized @ Report Date -11.7%
JPSE JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF 0.0%
Value $113K (+203.3%) Shares 2,010 (+224.2%) Share Price $56.33 Est. Cost/Share $55.98 Unrealized @ Report Date +0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $78,364 (+2053.4%) Shares 2,692 (+2959.1%) Share Price $29.11 Est. Cost/Share $31.79 Unrealized @ Report Date -8.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $411K (+22.2%) Shares 4,357 (+25.9%) Share Price $94.22 Est. Cost/Share $93.99 Unrealized @ Report Date +0.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $145K (+105.4%) Shares 4,999 (+113.5%) Share Price $29.02 Est. Cost/Share $27.88 Unrealized @ Report Date —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $2.043M (+3.8%) Shares 53,896 (+11.4%) Share Price $37.90 Est. Cost/Share $35.95 Unrealized @ Report Date +5.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $186K (+66.9%) Shares 1,303 (+35.0%) Share Price $142.40 Est. Cost/Share $184.64 Unrealized @ Report Date -22.9%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $1.078M (+7.4%) Shares 58,106 (+6.7%) Share Price $18.55 Est. Cost/Share $17.38 Unrealized @ Report Date +6.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $642K (+13.0%) Shares 4,943 (+18.0%) Share Price $129.90 Est. Cost/Share $134.75 Unrealized @ Report Date —
MAXJ ISHARES LARGE CAP MAX BUFFER JUN ETF 0.0%
Value $159K (+87.0%) Shares 5,384 (+84.8%) Share Price $29.48 Est. Cost/Share $28.34 Unrealized @ Report Date +4.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $98,296 (+295.8%) Shares 1,191 (+467.1%) Share Price $82.53 Est. Cost/Share $89.94 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC CL A 0.0%
Value $698K (+11.7%) Shares 9,999 (+15.1%) Share Price $69.83 Est. Cost/Share $148.83 Unrealized @ Report Date -53.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $575K (+14.6%) Shares 10,499 (+20.9%) Share Price $54.74 Est. Cost/Share $57.70 Unrealized @ Report Date -5.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $813K (+9.9%) Shares 6,623 (+7.7%) Share Price $122.74 Est. Cost/Share $121.32 Unrealized @ Report Date +1.2%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1.031M (+7.6%) Shares 490,891 (+7.6%) Share Price $2.10 Est. Cost/Share $1.95 Unrealized @ Report Date +7.9%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $1.097M (+7.1%) Shares 33,918 (+6.4%) Share Price $32.35 Est. Cost/Share $32.34 Unrealized @ Report Date +0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $107K (+209.5%) Shares 1,808 (+327.4%) Share Price $59.42 Est. Cost/Share $65.51 Unrealized @ Report Date -9.3%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $668K (+12.2%) Shares 39,734 (+5.3%) Share Price $16.81 Est. Cost/Share $16.98 Unrealized @ Report Date -1.0%
ARIS ARIS MINING CORPORATION COM 0.0%
Value $307K (+30.7%) Shares 17,642 (+12.0%) Share Price $17.40 Est. Cost/Share $11.51 Unrealized @ Report Date +51.2%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $211K (+51.8%) Shares 753 (+80.6%) Share Price $280.15 Est. Cost/Share $157.58 Unrealized @ Report Date +77.7%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $170K (+73.4%) Shares 6,664 (+2.3%) Share Price $25.49 Est. Cost/Share $23.96 Unrealized @ Report Date +6.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $803K (+9.8%) Shares 2,625 (+1.1%) Share Price $305.81 Est. Cost/Share $326.06 Unrealized @ Report Date -6.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $173K (-29.2%) Shares 10,846 (+3.0%) Share Price $15.92 Est. Cost/Share $21.87 Unrealized @ Report Date -27.2%
ASH ASHLAND INC COM 0.0%
Value $509K (+16.3%) Shares 7,487 (+12.8%) Share Price $67.92 Est. Cost/Share $59.80 Unrealized @ Report Date +13.6%
BPOP POPULAR INC COM NEW 0.0%
Value $163K (+76.6%) Shares 1,049 (+86.7%) Share Price $155.45 Est. Cost/Share $137.67 Unrealized @ Report Date +12.9%
IRM IRON MTN INC DEL COM 0.0%
Value $1.786M (-3.8%) Shares 16,101 (+9.6%) Share Price $110.95 Est. Cost/Share $102.56 Unrealized @ Report Date —
HEAL GLOBAL X HEALTHTECH ETF 0.0%
Value $680K (+11.6%) Shares 23,037 (+4.3%) Share Price $29.51 Est. Cost/Share $27.14 Unrealized @ Report Date +8.8%
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value $1.116M (+6.7%) Shares 17,825 (+4.0%) Share Price $62.60 Est. Cost/Share $51.63 Unrealized @ Report Date +21.2%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $84,143 (+486.4%) Shares 11,386 (+665.2%) Share Price $7.39 Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
L LOEWS CORP COM 0.0%
Value $515K (+15.7%) Shares 4,931 (+25.4%) Share Price $104.43 Est. Cost/Share $88.56 Unrealized @ Report Date +17.9%
NHYM NUVEEN HIGH YIELD MUNICIPAL INCOME ETF 0.0%
Value $171K (+68.5%) Shares 7,436 (+83.6%) Share Price $23.06 Est. Cost/Share $24.71 Unrealized @ Report Date -6.7%
LZB LA Z BOY INC COM 0.0%
Value $106K (+189.7%) Shares 3,570 (+291.9%) Share Price $29.64 Est. Cost/Share $36.38 Unrealized @ Report Date -18.5%
CE CELANESE CORP DEL COM 0.0%
Value $108K (+176.3%) Shares 2,444 (+186.5%) Share Price $44.38 Est. Cost/Share $57.99 Unrealized @ Report Date -23.5%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $584K (+13.4%) Shares 65,211 (+16.4%) Share Price $8.96 Est. Cost/Share $9.17 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $188K (+58.0%) Shares 1,466 (+73.1%) Share Price $128.19 Est. Cost/Share $170.77 Unrealized @ Report Date -25.0%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $2.442M (+2.9%) Shares 118,532 (+4.5%) Share Price $20.60 Est. Cost/Share $20.75 Unrealized @ Report Date -0.7%
AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%
Value $1.569M (+4.6%) Shares 22,687 (+10.9%) Share Price $69.14 Est. Cost/Share $52.68 Unrealized @ Report Date +31.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $495K (-12.1%) Shares 9,284 (+23.3%) Share Price $53.36 Est. Cost/Share $36.27 Unrealized @ Report Date +47.1%
BRR SILVIA INC COM SHS 0.0%
Value $80,643 (+554.6%) Shares 20,811 (+160.1%) Share Price $3.88 Est. Cost/Share $2.12 Unrealized @ Report Date +84.6%
— ROYCE MICRO-CAP TR INC COM 0.0%
Value $409K (+20.0%) Shares 30,404 (+30.7%) Share Price $13.44 Est. Cost/Share $14.31 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $172K (+65.4%) Shares 637 (+79.9%) Share Price $269.51 Est. Cost/Share $245.12 Unrealized @ Report Date —
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $73,761 (+1129.8%) Shares 8,802 (+1579.8%) Share Price $8.38 Est. Cost/Share $10.14 Unrealized @ Report Date -17.4%
CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%
Value $311K (+27.8%) Shares 8,468 (+28.0%) Share Price $36.71 Est. Cost/Share $35.39 Unrealized @ Report Date +3.7%
IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%
Value $1.252M (+5.7%) Shares 23,751 (+6.4%) Share Price $52.71 Est. Cost/Share $52.14 Unrealized @ Report Date +1.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $845K (+8.7%) Shares 15,397 (+9.9%) Share Price $54.90 Est. Cost/Share $45.09 Unrealized @ Report Date +21.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $423K (+18.9%) Shares 38,424 (+1.4%) Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -0.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $191K (+54.2%) Shares 1,112 (+43.7%) Share Price $172.00 Est. Cost/Share $142.28 Unrealized @ Report Date +20.9%
LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%
Value $258K (+34.9%) Shares 4,263 (+34.5%) Share Price $60.49 Est. Cost/Share $58.98 Unrealized @ Report Date +2.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $329K (+25.4%) Shares 17,770 (+20.4%) Share Price $18.49 Est. Cost/Share $14.51 Unrealized @ Report Date +27.5%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $1.928M (+3.6%) Shares 38,175 (+3.4%) Share Price $50.50 Est. Cost/Share $51.27 Unrealized @ Report Date -1.5%
BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 0.0%
Value $68,494 (+3141.6%) Shares 2,557 (+3136.7%) Share Price $26.79 Est. Cost/Share $27.03 Unrealized @ Report Date -0.9%
— CORNERSTONE TOTAL RETURN FD COM 0.0%
Value $505K (-11.6%) Shares 81,978 (+3.0%) Share Price $6.16 Est. Cost/Share $7.01 Unrealized @ Report Date —
TXNM TXNM ENERGY INC COM 0.0%
Value $148K (+80.9%) Shares 2,544 (+76.1%) Share Price $58.33 Est. Cost/Share $53.27 Unrealized @ Report Date +9.5%
— BLACKROCK ENHANCED INTL DIV TR COM BENE INTER 0.0%
Value $105K (+170.2%) Shares 18,688 (+175.4%) Share Price $5.63 Est. Cost/Share $5.69 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $213K (-23.6%) Shares 1,259 (+9.6%) Share Price $169.56 Est. Cost/Share $167.18 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $132K (+99.1%) Shares 3,078 (+182.9%) Share Price $43.03 Est. Cost/Share $55.03 Unrealized @ Report Date -21.8%
BCS BARCLAYS PLC ADR 0.0%
Value $813K (+8.8%) Shares 33,504 (+20.4%) Share Price $24.27 Est. Cost/Share $22.03 Unrealized @ Report Date +10.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $708K (+10.2%) Shares 32,827 (+6.1%) Share Price $21.57 Est. Cost/Share $28.59 Unrealized @ Report Date -24.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $488K (+15.5%) Shares 3,438 (+37.4%) Share Price $141.84 Est. Cost/Share $141.03 Unrealized @ Report Date +0.6%
ENB ENBRIDGE INC COM 0.0%
Value $4.65M (-1.4%) Shares 100,007 (+15.0%) Share Price $46.49 Est. Cost/Share $45.95 Unrealized @ Report Date +1.2%
KVUE KENVUE INC COM 0.0%
Value $1.379M (+5.0%) Shares 78,083 (+13.6%) Share Price $17.66 Est. Cost/Share $19.13 Unrealized @ Report Date -7.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $666K (+10.9%) Shares 11,821 (+8.7%) Share Price $56.37 Est. Cost/Share $52.32 Unrealized @ Report Date +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2.221M (+3.0%) Shares 22,794 (+16.1%) Share Price $97.43 Est. Cost/Share $116.07 Unrealized @ Report Date -16.1%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $99,028 (+188.6%) Shares 2,652 (+221.8%) Share Price $37.34 Est. Cost/Share $36.98 Unrealized @ Report Date —
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%
Value $758K (+9.3%) Shares 10,916 (+17.8%) Share Price $69.44 Est. Cost/Share $66.72 Unrealized @ Report Date +4.1%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $637K (+11.3%) Shares 28,034 (+17.6%) Share Price $22.73 Est. Cost/Share $23.90 Unrealized @ Report Date -4.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $455K (+16.5%) Shares 2,272 (+4.1%) Share Price $200.32 Est. Cost/Share $165.81 Unrealized @ Report Date +20.8%
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $2.281M (-2.7%) Shares 22,952 (+9.7%) Share Price $99.40 Est. Cost/Share $59.70 Unrealized @ Report Date +66.5%
ALLY ALLY FINL INC COM 0.0%
Value $348K (-15.6%) Shares 9,247 (+3.1%) Share Price $37.62 Est. Cost/Share $39.31 Unrealized @ Report Date -4.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $488K (-11.6%) Shares 29,450 (+27.9%) Share Price $16.57 Est. Cost/Share $18.61 Unrealized @ Report Date -11.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $306K (+26.5%) Shares 4,848 (+36.4%) Share Price $63.21 Est. Cost/Share $58.86 Unrealized @ Report Date +7.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $462K (+16.0%) Shares 12,871 (+9.1%) Share Price $35.89 Est. Cost/Share $33.00 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $114K (+124.9%) Shares 3,503 (+275.9%) Share Price $32.55 Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $235K (+36.8%) Shares 5,275 (+37.5%) Share Price $44.58 Est. Cost/Share $50.47 Unrealized @ Report Date -11.7%
XXI TWENTY ONE CAP INC COM SHS CL A 0.0%
Value $67,394 (+1468.0%) Shares 10,368 (+1094.5%) Share Price $6.50 Est. Cost/Share $6.08 Unrealized @ Report Date +6.9%
WGMI COINSHARES BITCOIN MINING AND DIGITAL POWER ETF 0.0%
Value $115K (+120.7%) Shares 2,556 (+209.8%) Share Price $44.93 Est. Cost/Share $51.69 Unrealized @ Report Date -13.1%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $81,539 (+334.4%) Shares 3,812 (+335.7%) Share Price $21.39 Est. Cost/Share $20.94 Unrealized @ Report Date +2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $414K (+17.8%) Shares 4,107 (+13.0%) Share Price $100.84 Est. Cost/Share $121.08 Unrealized @ Report Date -16.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $412K (+17.8%) Shares 5,060 (+14.5%) Share Price $81.47 Est. Cost/Share $80.30 Unrealized @ Report Date +1.5%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%
Value $139K (+81.2%) Shares 735 (+91.9%) Share Price $189.18 Est. Cost/Share $172.25 Unrealized @ Report Date +9.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $616K (+11.2%) Shares 109,376 (+15.1%) Share Price $5.63 Est. Cost/Share $4.78 Unrealized @ Report Date +17.8%
HUBB HUBBELL INC COM 0.0%
Value $500K (-11.1%) Shares 1,101 (+2.4%) Share Price $453.74 Est. Cost/Share $415.93 Unrealized @ Report Date +9.1%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $571K (+12.2%) Shares 9,789 (+10.8%) Share Price $58.38 Est. Cost/Share $57.01 Unrealized @ Report Date +2.4%
OGS ONE GAS INC COM 0.0%
Value $448K (+16.1%) Shares 6,227 (+24.5%) Share Price $71.87 Est. Cost/Share $78.69 Unrealized @ Report Date -8.7%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $222K (+38.6%) Shares 20,655 (+35.5%) Share Price $10.76 Est. Cost/Share $15.90 Unrealized @ Report Date -32.3%
FIVN FIVE9 INC COM 0.0%
Value $137K (+82.3%) Shares 4,019 (+14.2%) Share Price $34.01 Est. Cost/Share $25.97 Unrealized @ Report Date +31.0%
DBX DROPBOX INC CL A 0.0%
Value $88,585 (+228.4%) Shares 2,617 (+166.5%) Share Price $33.85 Est. Cost/Share $31.50 Unrealized @ Report Date +7.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $154K (+66.7%) Shares 19,418 (+76.5%) Share Price $7.93 Est. Cost/Share $14.83 Unrealized @ Report Date -46.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value $80,732 (+319.9%) Shares 3,310 (+298.3%) Share Price $24.39 Est. Cost/Share $22.57 Unrealized @ Report Date +8.1%
DNOW DNOW INC COM 0.0%
Value $80,957 (+306.5%) Shares 5,223 (+240.5%) Share Price $15.50 Est. Cost/Share $14.65 Unrealized @ Report Date +5.8%
LEA LEAR CORP COM NEW 0.0%
Value $150K (+68.1%) Shares 1,275 (+90.9%) Share Price $118.03 Est. Cost/Share $121.65 Unrealized @ Report Date -3.0%
LAZ LAZARD INC COM 0.0%
Value $90,575 (+204.3%) Shares 2,500 (+251.6%) Share Price $36.23 Est. Cost/Share $43.63 Unrealized @ Report Date -17.0%
— BLACKROCK RES & COMMODITIES ST SHS 0.0%
Value $997K (+6.5%) Shares 84,015 (+1.4%) Share Price $11.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $5.937M (+1.0%) Shares 127,268 (+3.9%) Share Price $46.65 Est. Cost/Share $46.96 Unrealized @ Report Date -0.7%
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $525K (+12.9%) Shares 4,877 (+11.0%) Share Price $107.59 Est. Cost/Share $102.11 Unrealized @ Report Date +4.8%
CGAU CENTERRA GOLD INC COM 0.0%
Value $156K (+61.9%) Shares 7,177 (+18.1%) Share Price $21.78 Est. Cost/Share $12.56 Unrealized @ Report Date +73.4%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $395K (-13.1%) Shares 39,675 (+2.5%) Share Price $9.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $151K (+64.9%) Shares 9,381 (+2.2%) Share Price $16.15 Est. Cost/Share $15.11 Unrealized @ Report Date +6.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $267K (+28.8%) Shares 5,745 (+40.8%) Share Price $46.40 Est. Cost/Share $59.92 Unrealized @ Report Date -22.6%
BGRN ISHARES TRUST ISHARES USD GREEN BOND ETF 0.0%
Value $105K (+129.8%) Shares 2,307 (+139.1%) Share Price $45.62 Est. Cost/Share $47.22 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1.161M (+5.4%) Shares 3,323 (+2.0%) Share Price $349.45 Est. Cost/Share $501.82 Unrealized @ Report Date -30.4%
PRLB PROTO LABS INC COM 0.0%
Value $191K (+45.0%) Shares 2,012 (+24.3%) Share Price $94.83 Est. Cost/Share $63.28 Unrealized @ Report Date +49.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $159K (+59.1%) Shares 6,166 (+73.7%) Share Price $25.84 Est. Cost/Share $27.95 Unrealized @ Report Date -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $509K (+13.1%) Shares 8,489 (+7.9%) Share Price $60.00 Est. Cost/Share $57.21 Unrealized @ Report Date +4.9%
CROX CROCS INC COM 0.0%
Value $242K (+32.1%) Shares 2,061 (+35.9%) Share Price $117.29 Est. Cost/Share $103.16 Unrealized @ Report Date +13.7%
EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $69,855 (+514.7%) Shares 1,304 (+521.0%) Share Price $53.57 Est. Cost/Share $54.54 Unrealized @ Report Date -1.8%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $78,806 (+282.6%) Shares 2,351 (+342.7%) Share Price $33.52 Est. Cost/Share $35.59 Unrealized @ Report Date -5.8%
— BLACKROCK ENHANCED GLOBAL COM 0.0%
Value $75,149 (+342.1%) Shares 6,434 (+357.6%) Share Price $11.68 Est. Cost/Share $11.62 Unrealized @ Report Date —
BITU PROSHARES ULTRA BITCOIN ETF 0.0%
Value $65,467 (+757.8%) Shares 4,310 (+358.5%) Share Price $15.19 Est. Cost/Share $17.52 Unrealized @ Report Date -13.3%
FGD FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND 0.0%
Value $633K (+10.0%) Shares 19,082 (+6.1%) Share Price $33.17 Est. Cost/Share $25.01 Unrealized @ Report Date +32.7%
TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%
Value $387K (+17.3%) Shares 12,326 (+18.3%) Share Price $31.37 Est. Cost/Share $76.57 Unrealized @ Report Date -59.0%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $84,404 (+206.4%) Shares 934 (+29.9%) Share Price $90.37 Est. Cost/Share $30.07 Unrealized @ Report Date +200.5%
SPSC SPS COMM INC COM 0.0%
Value $89,860 (+171.5%) Shares 1,090 (+88.6%) Share Price $82.44 Est. Cost/Share $73.65 Unrealized @ Report Date +11.9%
BIIB BIOGEN INC COM 0.0%
Value $845K (+7.2%) Shares 3,742 (+2.5%) Share Price $225.88 Est. Cost/Share $196.59 Unrealized @ Report Date +14.9%
OSK OSHKOSH CORP COM 0.0%
Value $236K (+31.4%) Shares 1,832 (+56.6%) Share Price $128.82 Est. Cost/Share $134.07 Unrealized @ Report Date -3.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $679K (+9.0%) Shares 38,786 (+9.5%) Share Price $17.50 Est. Cost/Share $13.42 Unrealized @ Report Date +30.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $100K (+126.9%) Shares 1,608 (+166.2%) Share Price $62.31 Est. Cost/Share $80.26 Unrealized @ Report Date -22.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $59,245 (-48.6%) Shares 5,532 (+2.2%) Share Price $10.71 Est. Cost/Share $17.41 Unrealized @ Report Date -38.5%
COPP SPROTT COPPER MINERS ETF 0.0%
Value $331K (+20.4%) Shares 7,922 (+10.5%) Share Price $41.73 Est. Cost/Share $40.08 Unrealized @ Report Date +4.1%
EIX EDISON INTL COM 0.0%
Value $2.057M (+2.8%) Shares 38,292 (+42.6%) Share Price $53.73 Est. Cost/Share $63.22 Unrealized @ Report Date -15.0%
SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.0%
Value $112K (+99.1%) Shares 2,304 (+104.4%) Share Price $48.56 Est. Cost/Share $49.58 Unrealized @ Report Date -2.1%
ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%
Value $742K (+8.1%) Shares 28,164 (+6.5%) Share Price $26.35 Est. Cost/Share $25.04 Unrealized @ Report Date +5.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $529K (-9.5%) Shares 33,656 (+3.3%) Share Price $15.72 Est. Cost/Share $20.82 Unrealized @ Report Date -24.5%
ARMK ARAMARK COM 0.0%
Value $380K (+17.0%) Shares 7,105 (+24.0%) Share Price $53.55 Est. Cost/Share $42.09 Unrealized @ Report Date +27.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $155K (+54.9%) Shares 4,993 (+23.7%) Share Price $31.08 Est. Cost/Share $20.77 Unrealized @ Report Date +49.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $60,738 (+939.9%) Shares 3,699 (+797.8%) Share Price $16.42 Est. Cost/Share $15.53 Unrealized @ Report Date +5.7%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.0%
Value $58,836 (+1346.0%) Shares 1,804 (+1309.4%) Share Price $32.61 Est. Cost/Share $33.62 Unrealized @ Report Date -3.0%
TAN INVESCO SOLAR ETF 0.0%
Value $182K (+43.0%) Shares 4,143 (+92.3%) Share Price $43.97 Est. Cost/Share $52.58 Unrealized @ Report Date -16.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $84,950 (+181.3%) Shares 387 (+170.6%) Share Price $219.51 Est. Cost/Share $183.88 Unrealized @ Report Date +19.4%
ILS BROOKMONT CATASTROPHIC BOND ETF 0.0%
Value $709K (+8.3%) Shares 35,192 (+5.7%) Share Price $20.16 Est. Cost/Share $20.01 Unrealized @ Report Date +0.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $114K (+91.6%) Shares 1,113 (+90.9%) Share Price $102.31 Est. Cost/Share $88.14 Unrealized @ Report Date +16.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $226K (+31.6%) Shares 2,050 (+37.3%) Share Price $110.19 Est. Cost/Share $79.48 Unrealized @ Report Date +38.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $99,606 (+118.8%) Shares 946 (+55.8%) Share Price $105.29 Est. Cost/Share $77.03 Unrealized @ Report Date +36.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%
Value $850K (+6.7%) Shares 35,082 (+6.7%) Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%
Value $855K (+6.7%) Shares 5,782 (+92.2%) Share Price $147.86 Est. Cost/Share $74.80 Unrealized @ Report Date +97.7%
ACM AECOM COM 0.0%
Value $142K (+59.6%) Shares 2,417 (+89.0%) Share Price $58.95 Est. Cost/Share $79.46 Unrealized @ Report Date -25.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $223K (+31.2%) Shares 12,564 (+26.9%) Share Price $17.78 Est. Cost/Share $20.69 Unrealized @ Report Date -14.1%
MORN MORNINGSTAR INC COM 0.0%
Value $124K (+74.9%) Shares 652 (+43.6%) Share Price $190.04 Est. Cost/Share $229.34 Unrealized @ Report Date -17.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $97,399 (+117.7%) Shares 790 (+123.2%) Share Price $123.29 Est. Cost/Share $133.30 Unrealized @ Report Date -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $97,044 (-35.1%) Shares 3,045 (+18.7%) Share Price $31.87 Est. Cost/Share $36.19 Unrealized @ Report Date -11.9%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $149K (+54.6%) Shares 5,984 (+59.2%) Share Price $24.83 Est. Cost/Share $25.49 Unrealized @ Report Date -2.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $1.32M (+4.1%) Shares 16,859 (+1.3%) Share Price $78.32 Est. Cost/Share $48.48 Unrealized @ Report Date +61.5%
VREX VAREX IMAGING CORP COM 0.0%
Value $65,664 (+396.5%) Shares 3,559 (+177.0%) Share Price $18.45 Est. Cost/Share $13.83 Unrealized @ Report Date +33.4%
CRAK VANECK OIL REFINERS ETF 0.0%
Value $128K (+68.9%) Shares 2,028 (+22.9%) Share Price $63.33 Est. Cost/Share $42.30 Unrealized @ Report Date +49.7%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value $644K (+8.9%) Shares 25,742 (+9.0%) Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%
Value $4.982M (-1.0%) Shares 79,419 (+8.7%) Share Price $62.73 Est. Cost/Share $69.33 Unrealized @ Report Date -9.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $277K (+23.0%) Shares 1,801 (+12.3%) Share Price $153.77 Est. Cost/Share $143.56 Unrealized @ Report Date +7.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $79,271 (+187.1%) Shares 1,730 (+356.5%) Share Price $45.82 Est. Cost/Share $65.51 Unrealized @ Report Date -30.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $58,065 (+788.1%) Shares 1,066 (+661.4%) Share Price $54.47 Est. Cost/Share $53.62 Unrealized @ Report Date +1.6%
CGIB CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) 0.0%
Value $710K (+7.8%) Shares 28,534 (+10.5%) Share Price $24.90 Est. Cost/Share $25.41 Unrealized @ Report Date -2.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $126K (+68.4%) Shares 5,356 (+91.5%) Share Price $23.47 Est. Cost/Share $23.48 Unrealized @ Report Date -0.1%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value $301K (-14.5%) Shares 4,460 (+6.2%) Share Price $67.44 Est. Cost/Share $73.68 Unrealized @ Report Date -8.5%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $52,104 (+4177.8%) Shares 751 (+4072.2%) Share Price $69.38 Est. Cost/Share $68.98 Unrealized @ Report Date +0.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1.374M (+3.8%) Shares 41,150 (+9.3%) Share Price $33.39 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.1%
Value $8.972M (+0.6%) Shares 249,352 (+1.7%) Share Price $35.98 Est. Cost/Share $29.55 Unrealized @ Report Date +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $559K (-8.3%) Shares 2,693 (+10.3%) Share Price $207.51 Est. Cost/Share $218.48 Unrealized @ Report Date -5.0%
FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%
Value $2.547M (-1.9%) Shares 56,673 (+5.3%) Share Price $44.95 Est. Cost/Share $37.34 Unrealized @ Report Date +20.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $87,084 (+135.7%) Shares 164 (+182.8%) Share Price $531.00 Est. Cost/Share $569.66 Unrealized @ Report Date -6.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $389K (+14.8%) Shares 4,527 (+3.4%) Share Price $86.01 Est. Cost/Share $52.15 Unrealized @ Report Date +64.9%
MKL MARKEL GROUP INC COM 0.0%
Value $783K (+6.8%) Shares 457 (+21.9%) Share Price $1712.45 Est. Cost/Share $1802.99 Unrealized @ Report Date -5.0%
SEIC SEI INVTS CO COM 0.0%
Value $163K (+44.4%) Shares 1,585 (+23.3%) Share Price $102.66 Est. Cost/Share $80.21 Unrealized @ Report Date +28.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $80,464 (+163.3%) Shares 467 (+207.2%) Share Price $172.30 Est. Cost/Share $210.94 Unrealized @ Report Date -18.3%
GEO GEO GROUP INC COM 0.0%
Value $78,826 (+172.5%) Shares 2,587 (+164.2%) Share Price $30.47 Est. Cost/Share $26.85 Unrealized @ Report Date +13.5%
CGNX COGNEX CORP COM 0.0%
Value $280K (-15.1%) Shares 4,613 (+1.2%) Share Price $60.65 Est. Cost/Share $46.37 Unrealized @ Report Date +30.8%
DAN DANA INC COM 0.0%
Value $72,672 (+217.8%) Shares 2,661 (+216.4%) Share Price $27.31 Est. Cost/Share $26.24 Unrealized @ Report Date +4.1%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $456K (+12.2%) Shares 10,198 (+8.6%) Share Price $44.75 Est. Cost/Share $40.23 Unrealized @ Report Date +11.2%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $1.792M (+2.8%) Shares 37,896 (+5.0%) Share Price $47.28 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%
SNAP SNAP INC CL A 0.0%
Value $243K (+25.7%) Shares 44,912 (+3.4%) Share Price $5.40 Est. Cost/Share $8.06 Unrealized @ Report Date -33.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $254K (+23.9%) Shares 1,186 (+24.1%) Share Price $214.03 Est. Cost/Share $165.84 Unrealized @ Report Date +29.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $72,905 (+203.6%) Shares 735 (+250.0%) Share Price $99.19 Est. Cost/Share $127.18 Unrealized @ Report Date -22.0%
— MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 0.0%
Value $552K (+9.7%) Shares 8,295 (+26.4%) Share Price $66.59 Est. Cost/Share $70.77 Unrealized @ Report Date —
BFRZ INNOVATOR EQUITY MANAGED 100 BUFFER ETF 0.0%
Value $49,755 (+5477.9%) Shares 1,838 (+5469.7%) Share Price $27.07 Est. Cost/Share $27.05 Unrealized @ Report Date +0.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $264K (+22.6%) Shares 3,949 (+10.6%) Share Price $66.74 Est. Cost/Share $43.09 Unrealized @ Report Date +54.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $176K (+38.2%) Shares 7,942 (+20.2%) Share Price $22.17 Est. Cost/Share $18.58 Unrealized @ Report Date +19.3%
MUSA MURPHY USA INC COM 0.0%
Value $345K (+16.3%) Shares 685 (+24.3%) Share Price $504.35 Est. Cost/Share $466.41 Unrealized @ Report Date +8.1%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value $51,920 (+1395.0%) Shares 2,555 (+1448.5%) Share Price $20.32 Est. Cost/Share $21.48 Unrealized @ Report Date -5.4%
— GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.0%
Value $505K (+10.6%) Shares 95,589 (+1.4%) Share Price $5.28 Est. Cost/Share $4.77 Unrealized @ Report Date —
MLN VANECK LONG MUNI ETF 0.0%
Value $103K (+88.0%) Shares 6,320 (+104.7%) Share Price $16.33 Est. Cost/Share $17.39 Unrealized @ Report Date -6.1%
CVI CVR ENERGY INC COM 0.0%
Value $58,791 (+450.1%) Shares 1,153 (+197.2%) Share Price $50.99 Est. Cost/Share $35.07 Unrealized @ Report Date +45.4%
PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%
Value $50,569 (+1754.4%) Shares 1,644 (+1544.0%) Share Price $30.76 Est. Cost/Share $27.36 Unrealized @ Report Date +12.4%
— CALAMOS CONV & HIGH INCOME FD COM SHS 0.0%
Value $65,728 (+262.0%) Shares 5,613 (+321.1%) Share Price $11.71 Est. Cost/Share $11.37 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $93,994 (+101.5%) Shares 486 (+7.0%) Share Price $193.40 Est. Cost/Share $50.53 Unrealized @ Report Date +282.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $350K (-11.9%) Shares 2,607 (+13.4%) Share Price $134.44 Est. Cost/Share $115.88 Unrealized @ Report Date +16.0%
VRNS VARONIS SYS INC COM 0.0%
Value $331K (+16.6%) Shares 6,986 (+2.6%) Share Price $47.45 Est. Cost/Share $42.92 Unrealized @ Report Date +10.6%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value $212K (+28.7%) Shares 4,961 (+25.2%) Share Price $42.68 Est. Cost/Share $40.71 Unrealized @ Report Date +4.8%
CLMT CALUMET INC COM 0.0%
Value $47,404 (+13067.8%) Shares 905 (+8950.0%) Share Price $52.38 Est. Cost/Share $46.96 Unrealized @ Report Date +11.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $140K (+50.4%) Shares 5,055 (+5.7%) Share Price $27.69 Est. Cost/Share $25.31 Unrealized @ Report Date +9.4%
LEN LENNAR CORP CL A 0.0%
Value $501K (-8.5%) Shares 6,146 (+1.5%) Share Price $81.60 Est. Cost/Share $106.10 Unrealized @ Report Date -23.1%
SANM SANMINA CORP COM 0.0%
Value $323K (-12.6%) Shares 1,504 (+2.5%) Share Price $214.84 Est. Cost/Share $106.90 Unrealized @ Report Date +101.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $379K (+14.0%) Shares 13,240 (+10.3%) Share Price $28.60 Est. Cost/Share $27.35 Unrealized @ Report Date +4.6%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $51,615 (+811.9%) Shares 1,500 (+861.5%) Share Price $34.41 Est. Cost/Share $42.39 Unrealized @ Report Date -18.8%
— ORACLE CORP 6.5 DEP CUM SR D 0.0%
Value $198K (+30.2%) Shares 4,475 (+32.3%) Share Price $44.24 Est. Cost/Share $44.78 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $391K (+13.3%) Shares 1,583 (+38.1%) Share Price $246.75 Est. Cost/Share $328.38 Unrealized @ Report Date -24.9%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value $49,730 (+1189.3%) Shares 436 (+1111.1%) Share Price $114.06 Est. Cost/Share $104.04 Unrealized @ Report Date +9.7%
ACVF AMERICAN CONSERVATIVE VALUES ETF 0.0%
Value $1.071M (+4.5%) Shares 19,688 (+4.7%) Share Price $54.42 Est. Cost/Share $49.74 Unrealized @ Report Date +9.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $54,461 (+529.4%) Shares 3,857 (+734.8%) Share Price $14.12 Est. Cost/Share $16.24 Unrealized @ Report Date -13.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $192K (+31.2%) Shares 6,487 (+57.0%) Share Price $29.61 Est. Cost/Share $33.91 Unrealized @ Report Date -12.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $953K (-4.6%) Shares 8,591 (+16.9%) Share Price $110.95 Est. Cost/Share $96.29 Unrealized @ Report Date +15.2%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $1.195M (-3.7%) Shares 22,979 (+3.6%) Share Price $52.00 Est. Cost/Share $44.49 Unrealized @ Report Date +16.9%
CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%
Value $111K (+69.5%) Shares 4,400 (+70.1%) Share Price $25.19 Est. Cost/Share $25.32 Unrealized @ Report Date -0.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value $967K (+4.9%) Shares 8,132 (+5.2%) Share Price $118.89 Est. Cost/Share $101.92 Unrealized @ Report Date +16.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $72,443 (+166.3%) Shares 2,107 (+100.3%) Share Price $34.38 Est. Cost/Share $37.17 Unrealized @ Report Date -7.5%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $174K (+35.0%) Shares 16,095 (+3.4%) Share Price $10.81 Est. Cost/Share $7.32 Unrealized @ Report Date +47.7%
LYFT LYFT INC CL A COM 0.0%
Value $250K (+22.0%) Shares 16,626 (+18.8%) Share Price $15.01 Est. Cost/Share $17.59 Unrealized @ Report Date -14.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $103K (+77.3%) Shares 4,177 (+86.3%) Share Price $24.64 Est. Cost/Share $23.56 Unrealized @ Report Date +4.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $245K (+22.3%) Shares 2,162 (+21.9%) Share Price $113.28 Est. Cost/Share $92.34 Unrealized @ Report Date +22.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $124K (+55.6%) Shares 5,908 (+66.0%) Share Price $20.91 Est. Cost/Share $21.86 Unrealized @ Report Date -4.3%
JMHI JPMORGAN HIGH YIELD MUNICIPAL ETF 0.0%
Value $399K (+12.5%) Shares 8,491 (+21.3%) Share Price $46.94 Est. Cost/Share $50.46 Unrealized @ Report Date -7.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $192K (+29.6%) Shares 2,770 (+13.3%) Share Price $69.41 Est. Cost/Share $89.61 Unrealized @ Report Date -22.5%
SKE SKEENA RES LTD NEW COM 0.0%
Value $45,368 (+2735.5%) Shares 1,526 (+2443.3%) Share Price $29.73 Est. Cost/Share $29.88 Unrealized @ Report Date -0.5%
RS RELIANCE INC COM 0.0%
Value $503K (+9.5%) Shares 1,306 (+6.4%) Share Price $384.88 Est. Cost/Share $287.54 Unrealized @ Report Date +33.8%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $68,961 (+172.5%) Shares 1,132 (+141.9%) Share Price $60.92 Est. Cost/Share $56.13 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $90,135 (+93.8%) Shares 1,498 (+111.6%) Share Price $60.17 Est. Cost/Share $62.16 Unrealized @ Report Date -3.2%
TTC TORO CO COM 0.0%
Value $3.156M (+1.4%) Shares 32,733 (+2.5%) Share Price $96.42 Est. Cost/Share $86.70 Unrealized @ Report Date +11.2%
WEX WEX INC COM 0.0%
Value $87,555 (+98.2%) Shares 519 (+65.3%) Share Price $168.70 Est. Cost/Share $165.05 Unrealized @ Report Date +2.2%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $167K (+34.9%) Shares 14,383 (+57.2%) Share Price $11.61 Est. Cost/Share $15.68 Unrealized @ Report Date -26.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $122K (+54.4%) Shares 11,831 (+47.4%) Share Price $10.33 Est. Cost/Share $12.36 Unrealized @ Report Date -16.5%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $78,448 (+120.8%) Shares 3,056 (+118.3%) Share Price $25.67 Est. Cost/Share $23.79 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $126K (+51.9%) Shares 4,382 (+63.1%) Share Price $28.65 Est. Cost/Share $25.68 Unrealized @ Report Date +11.5%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $220K (-16.3%) Shares 9,511 (+6.3%) Share Price $23.15 Est. Cost/Share $35.58 Unrealized @ Report Date -34.9%
FISR STATE STREET FIXED INCOME SECTOR ROTATION ETF 0.0%
Value $75,061 (+132.4%) Shares 3,075 (+144.2%) Share Price $24.41 Est. Cost/Share $25.46 Unrealized @ Report Date -4.1%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value $682K (+6.6%) Shares 38,772 (+13.2%) Share Price $17.60 Est. Cost/Share $18.97 Unrealized @ Report Date -7.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $46,401 (+1090.7%) Shares 590 (+851.6%) Share Price $78.65 Est. Cost/Share $67.72 Unrealized @ Report Date +16.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $328K (-11.5%) Shares 19,284 (+6.7%) Share Price $17.00 Est. Cost/Share $17.72 Unrealized @ Report Date -4.0%
FCN FTI CONSULTING INC COM 0.0%
Value $437K (+10.8%) Shares 3,249 (+22.7%) Share Price $134.51 Est. Cost/Share $183.89 Unrealized @ Report Date -26.9%
FISV FISERV INC COM 0.0%
Value $865K (-4.7%) Shares 19,152 (+3.5%) Share Price $45.18 Est. Cost/Share $134.84 Unrealized @ Report Date -66.5%
ALOY REALLOYS INC COM 0.0%
Value $51,079 (+489.1%) Shares 6,252 (+942.0%) Share Price $8.17 Est. Cost/Share $10.49 Unrealized @ Report Date -22.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $2.142M (+2.0%) Shares 68,216 (+3.1%) Share Price $31.40 Est. Cost/Share $28.40 Unrealized @ Report Date +10.6%
TMFC MOTLEY FOOL 100 INDEX ETF 0.0%
Value $238K (+21.6%) Shares 2,966 (+15.6%) Share Price $80.08 Est. Cost/Share $72.51 Unrealized @ Report Date +10.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $438K (+10.6%) Shares 4,092 (+10.5%) Share Price $106.95 Est. Cost/Share $93.91 Unrealized @ Report Date +13.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $68,587 (+158.9%) Shares 5,549 (+155.2%) Share Price $12.36 Est. Cost/Share $11.21 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $185K (+29.3%) Shares 5,583 (+11.8%) Share Price $33.12 Est. Cost/Share $31.11 Unrealized @ Report Date +6.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $97,558 (+74.8%) Shares 4,023 (+73.0%) Share Price $24.25 Est. Cost/Share $19.48 Unrealized @ Report Date +24.5%
VMC VULCAN MATLS CO COM 0.0%
Value $492K (-7.8%) Shares 2,011 (+11.4%) Share Price $244.61 Est. Cost/Share $263.10 Unrealized @ Report Date -7.0%
BIZD VANECK BDC INCOME ETF 0.0%
Value $471K (+9.7%) Shares 36,569 (+7.7%) Share Price $12.89 Est. Cost/Share $15.76 Unrealized @ Report Date -18.2%
BRO BROWN & BROWN INC COM 0.0%
Value $212K (+24.4%) Shares 3,485 (+30.9%) Share Price $60.90 Est. Cost/Share $74.33 Unrealized @ Report Date -18.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $51,667 (+407.9%) Shares 5,760 (+436.3%) Share Price $8.97 Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $103K (+66.8%) Shares 928 (+36.3%) Share Price $111.30 Est. Cost/Share $114.11 Unrealized @ Report Date -2.5%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $545K (+8.2%) Shares 5,283 (+11.4%) Share Price $103.08 Est. Cost/Share $106.78 Unrealized @ Report Date -3.5%
QLYS QUALYS INC COM 0.0%
Value $98,605 (+71.9%) Shares 527 (+25.8%) Share Price $187.11 Est. Cost/Share $142.51 Unrealized @ Report Date +31.4%
DDS DILLARDS INC CL A 0.0%
Value $101K (+68.8%) Shares 151 (+33.6%) Share Price $670.11 Est. Cost/Share $467.92 Unrealized @ Report Date +43.2%
SEZL SEZZLE INC COM 0.0%
Value $71,955 (-36.4%) Shares 666 (+1.1%) Share Price $108.04 Est. Cost/Share $99.12 Unrealized @ Report Date +9.0%
LMND LEMONADE INC COM 0.0%
Value $174K (+31.0%) Shares 3,853 (+88.7%) Share Price $45.14 Est. Cost/Share $56.57 Unrealized @ Report Date -20.2%
SMRT SMARTRENT INC COM CL A 0.0%
Value $41,990 (+3428.6%) Shares 35,585 (+3458.5%) Share Price $1.18 Est. Cost/Share $1.21 Unrealized @ Report Date -2.1%
UPAR UPAR ULTRA RISK PARITY ETF 0.0%
Value $171K (+31.2%) Shares 11,484 (+42.4%) Share Price $14.91 Est. Cost/Share $16.47 Unrealized @ Report Date -9.5%
GME GAMESTOP CORP CL A 0.0%
Value $193K (+26.6%) Shares 7,836 (+13.4%) Share Price $24.65 Est. Cost/Share $22.65 Unrealized @ Report Date +8.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $299K (-11.9%) Shares 15,750 (+17.3%) Share Price $19.00 Est. Cost/Share $31.01 Unrealized @ Report Date -38.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $74,168 (+118.1%) Shares 587 (+131.1%) Share Price $126.35 Est. Cost/Share $136.66 Unrealized @ Report Date -7.6%
SRET GLOBAL X SUPERDIVIDEND REIT ETF 0.0%
Value $45,293 (+780.2%) Shares 2,261 (+896.0%) Share Price $20.03 Est. Cost/Share $22.05 Unrealized @ Report Date -9.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $80,410 (+99.3%) Shares 4,309 (+49.6%) Share Price $18.66 Est. Cost/Share $14.26 Unrealized @ Report Date +30.8%
PII POLARIS INC COM 0.0%
Value $189K (-17.4%) Shares 3,619 (+8.5%) Share Price $52.15 Est. Cost/Share $69.06 Unrealized @ Report Date -24.5%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value $101K (+65.5%) Shares 1,129 (+64.6%) Share Price $89.22 Est. Cost/Share $82.58 Unrealized @ Report Date +8.0%
MINN MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF 0.0%
Value $120K (+49.7%) Shares 5,800 (+62.2%) Share Price $20.67 Est. Cost/Share $22.15 Unrealized @ Report Date -6.7%
AVTR AVANTOR INC COM 0.0%
Value $101K (+65.1%) Shares 6,696 (+8.8%) Share Price $15.05 Est. Cost/Share $12.44 Unrealized @ Report Date +21.0%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $42,382 (+1457.0%) Shares 855 (+1374.1%) Share Price $49.57 Est. Cost/Share $49.81 Unrealized @ Report Date -0.5%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $43,124 (+1058.0%) Shares 11,201 (+961.7%) Share Price $3.85 Est. Cost/Share $3.75 Unrealized @ Report Date +2.6%
PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%
Value $581K (+7.3%) Shares 29,442 (+11.7%) Share Price $19.75 Est. Cost/Share $21.45 Unrealized @ Report Date -7.9%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $50,279 (+358.0%) Shares 1,070 (+333.2%) Share Price $46.99 Est. Cost/Share $45.17 Unrealized @ Report Date +4.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $359K (+12.3%) Shares 8,484 (+9.2%) Share Price $42.27 Est. Cost/Share $37.17 Unrealized @ Report Date +13.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $81,304 (+92.2%) Shares 1,466 (+97.6%) Share Price $55.46 Est. Cost/Share $50.63 Unrealized @ Report Date +9.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $137K (+39.5%) Shares 3,344 (+38.8%) Share Price $41.10 Est. Cost/Share $47.18 Unrealized @ Report Date -12.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $77,685 (+99.7%) Shares 17,859 (+185.1%) Share Price $4.35 Est. Cost/Share $5.89 Unrealized @ Report Date -26.1%
TRX TRX GOLD CORPORATION COM 0.0%
Value $102K (+61.0%) Shares 84,400 (+9.8%) Share Price $1.21 Est. Cost/Share $0.56 Unrealized @ Report Date +117.7%
CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%
Value $386K (+11.1%) Shares 7,754 (+12.7%) Share Price $49.81 Est. Cost/Share $50.35 Unrealized @ Report Date -1.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $381K (+11.3%) Shares 1,428 (+16.6%) Share Price $267.04 Est. Cost/Share $283.41 Unrealized @ Report Date -5.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $766K (+5.3%) Shares 8,408 (+1.4%) Share Price $91.12 Est. Cost/Share $73.83 Unrealized @ Report Date +23.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $101K (+62.0%) Shares 2,775 (+50.4%) Share Price $36.27 Est. Cost/Share $37.59 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $48,280 (+394.3%) Shares 2,102 (+413.9%) Share Price $22.97 Est. Cost/Share $23.65 Unrealized @ Report Date -2.9%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $161K (+31.5%) Shares 12,595 (+38.6%) Share Price $12.75 Est. Cost/Share $17.12 Unrealized @ Report Date -25.5%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $61,361 (-38.3%) Shares 20,020 (+18.4%) Share Price $3.06 Est. Cost/Share $6.72 Unrealized @ Report Date -54.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $104K (+57.6%) Shares 1,914 (+22.2%) Share Price $54.22 Est. Cost/Share $31.74 Unrealized @ Report Date +70.8%
CDIG CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF 0.0%
Value $1.227M (+3.2%) Shares 48,906 (+5.4%) Share Price $25.09 Est. Cost/Share $25.31 Unrealized @ Report Date -0.9%
JDIV JPMORGAN DIVIDEND LEADERS ETF 0.0%
Value $316K (+13.5%) Shares 5,608 (+13.6%) Share Price $56.32 Est. Cost/Share $55.92 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $47,611 (+375.9%) Shares 4,396 (+289.0%) Share Price $10.83 Est. Cost/Share $12.30 Unrealized @ Report Date -11.9%
GATX GATX CORP COM 0.0%
Value $117K (+46.9%) Shares 688 (+53.2%) Share Price $170.02 Est. Cost/Share $174.91 Unrealized @ Report Date -2.8%
RCAT RED CAT HLDGS INC COM 0.0%
Value $119K (+45.7%) Shares 18,417 (+140.3%) Share Price $6.46 Est. Cost/Share $9.00 Unrealized @ Report Date -28.2%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $49,845 (+292.9%) Shares 1,295 (+217.4%) Share Price $38.49 Est. Cost/Share $35.51 Unrealized @ Report Date +8.4%
— BLACKROCK MUNIYILD QULT FD INC COM 0.0%
Value $299K (-11.0%) Shares 30,080 (+3.9%) Share Price $9.93 Est. Cost/Share $11.16 Unrealized @ Report Date —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $144K (+34.4%) Shares 2,438 (+42.8%) Share Price $59.14 Est. Cost/Share $61.84 Unrealized @ Report Date -4.3%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $78,794 (+87.3%) Shares 3,012 (+77.0%) Share Price $26.16 Est. Cost/Share $19.96 Unrealized @ Report Date +31.1%
YUM YUM BRANDS INC COM 0.0%
Value $1.087M (-3.3%) Shares 7,972 (+13.4%) Share Price $136.34 Est. Cost/Share $145.12 Unrealized @ Report Date -6.1%
MGA MAGNA INTL INC COM 0.0%
Value $956K (+4.0%) Shares 15,008 (+7.2%) Share Price $63.67 Est. Cost/Share $53.11 Unrealized @ Report Date +19.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $209K (+21.2%) Shares 5,017 (+25.6%) Share Price $41.69 Est. Cost/Share $59.66 Unrealized @ Report Date -30.1%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value $47,565 (+331.5%) Shares 1,123 (+382.0%) Share Price $42.36 Est. Cost/Share $46.16 Unrealized @ Report Date -8.3%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $86,165 (+73.4%) Shares 842 (+46.2%) Share Price $102.33 Est. Cost/Share $86.66 Unrealized @ Report Date +18.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $304K (+13.6%) Shares 1,056 (+3.3%) Share Price $288.13 Est. Cost/Share $300.28 Unrealized @ Report Date -4.0%
IDA IDACORP INC COM 0.0%
Value $426K (-7.8%) Shares 3,261 (+6.7%) Share Price $130.74 Est. Cost/Share $130.18 Unrealized @ Report Date +0.4%
IOSP INNOSPEC INC COM 0.0%
Value $64,342 (+127.8%) Shares 675 (+94.0%) Share Price $95.32 Est. Cost/Share $88.71 Unrealized @ Report Date +7.5%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.4%
Value $50.46M (-0.1%) Shares 643,482 (+2.7%) Share Price $78.42 Est. Cost/Share $76.29 Unrealized @ Report Date +2.8%
ABM ABM INDS INC COM 0.0%
Value $64,022 (+127.8%) Shares 1,331 (+109.9%) Share Price $48.10 Est. Cost/Share $45.88 Unrealized @ Report Date +4.8%
GKOS GLAUKOS CORP COM 0.0%
Value $112K (+47.3%) Shares 681 (+25.4%) Share Price $164.19 Est. Cost/Share $116.15 Unrealized @ Report Date +41.4%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $46,328 (+341.9%) Shares 490 (+371.2%) Share Price $94.55 Est. Cost/Share $95.53 Unrealized @ Report Date -0.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $55,502 (+182.3%) Shares 1,865 (+227.8%) Share Price $29.76 Est. Cost/Share $28.77 Unrealized @ Report Date +3.4%
PLD PROLOGIS INC. COM 0.0%
Value $2.542M (-1.4%) Shares 19,578 (+3.0%) Share Price $129.84 Est. Cost/Share $122.33 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $50,619 (+238.4%) Shares 1,908 (+258.0%) Share Price $26.53 Est. Cost/Share $33.94 Unrealized @ Report Date -21.8%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $108K (+49.3%) Shares 2,926 (+23.0%) Share Price $36.86 Est. Cost/Share $30.76 Unrealized @ Report Date +19.8%
HAL HALLIBURTON CO COM 0.0%
Value $696K (-4.9%) Shares 21,895 (+1.6%) Share Price $31.80 Est. Cost/Share $30.26 Unrealized @ Report Date +5.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $58,360 (+155.4%) Shares 986 (+156.1%) Share Price $59.19 Est. Cost/Share $57.22 Unrealized @ Report Date +3.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $475K (-6.9%) Shares 1,822 (+2.8%) Share Price $260.52 Est. Cost/Share $229.06 Unrealized @ Report Date +13.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $254K (-12.2%) Shares 3,928 (+7.0%) Share Price $64.55 Est. Cost/Share $97.36 Unrealized @ Report Date -33.7%
CSL CARLISLE COS INC COM 0.0%
Value $571K (-5.8%) Shares 1,771 (+6.1%) Share Price $322.20 Est. Cost/Share $364.41 Unrealized @ Report Date -11.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $146K (+31.7%) Shares 16,306 (+38.5%) Share Price $8.93 Est. Cost/Share $10.42 Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $36,524 (+2174.2%) Shares 927 (+1872.3%) Share Price $39.40 Est. Cost/Share $35.15 Unrealized @ Report Date +12.1%
EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%
Value $428K (+8.9%) Shares 7,777 (+5.4%) Share Price $55.03 Est. Cost/Share $48.95 Unrealized @ Report Date +12.4%
GVIP GOLDMAN SACHS HEDGE INDUSTRY VIP ETF 0.0%
Value $1.076M (-3.1%) Shares 6,324 (+7.4%) Share Price $170.15 Est. Cost/Share $154.97 Unrealized @ Report Date +9.8%
ICOP ISHARES COPPER AND METALS MINING ETF 0.0%
Value $164K (+26.9%) Shares 3,080 (+17.4%) Share Price $53.23 Est. Cost/Share $51.71 Unrealized @ Report Date +2.9%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $54,097 (-39.1%) Shares 1,730 (+4.5%) Share Price $31.27 Est. Cost/Share $39.07 Unrealized @ Report Date -20.0%
ECL ECOLAB INC COM 0.0%
Value $2.549M (+1.4%) Shares 9,283 (+2.9%) Share Price $274.59 Est. Cost/Share $251.14 Unrealized @ Report Date +9.3%
VCRB VANGUARD CORE BOND ETF 0.0%
Value $1.03M (-3.3%) Shares 13,993 (+1.5%) Share Price $73.62 Est. Cost/Share $78.12 Unrealized @ Report Date -5.8%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $64,926 (+113.8%) Shares 3,595 (+141.8%) Share Price $18.06 Est. Cost/Share $16.96 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $110K (+45.6%) Shares 12,892 (+39.7%) Share Price $8.53 Est. Cost/Share $7.51 Unrealized @ Report Date +13.5%
ENTG ENTEGRIS INC COM 0.0%
Value $445K (-7.2%) Shares 2,886 (+8.1%) Share Price $154.08 Est. Cost/Share $106.71 Unrealized @ Report Date +44.4%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $283K (+13.7%) Shares 3,194 (+12.7%) Share Price $88.75 Est. Cost/Share $79.54 Unrealized @ Report Date +11.6%
RGEN REPLIGEN CORP COM 0.0%
Value $71,894 (+90.9%) Shares 374 (+35.5%) Share Price $192.23 Est. Cost/Share $151.11 Unrealized @ Report Date +27.2%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $37,955 (+917.6%) Shares 1,893 (+1026.8%) Share Price $20.05 Est. Cost/Share $20.56 Unrealized @ Report Date -2.5%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $57,106 (+149.0%) Shares 635 (+151.0%) Share Price $89.93 Est. Cost/Share $92.77 Unrealized @ Report Date -3.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $61,912 (+123.1%) Shares 490 (+64.4%) Share Price $126.35 Est. Cost/Share $100.47 Unrealized @ Report Date +25.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $46,094 (+284.2%) Shares 2,132 (+378.0%) Share Price $21.62 Est. Cost/Share $24.44 Unrealized @ Report Date -11.6%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $49,013 (+227.9%) Shares 2,581 (+152.8%) Share Price $18.99 Est. Cost/Share $15.20 Unrealized @ Report Date +24.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $47,443 (+253.6%) Shares 458 (+487.2%) Share Price $103.59 Est. Cost/Share $126.22 Unrealized @ Report Date -17.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $76,745 (+78.9%) Shares 890 (+44.0%) Share Price $86.23 Est. Cost/Share $76.96 Unrealized @ Report Date +12.0%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $113K (+42.1%) Shares 954 (+48.4%) Share Price $118.94 Est. Cost/Share $113.50 Unrealized @ Report Date +4.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $41,017 (+452.6%) Shares 1,892 (+578.1%) Share Price $21.68 Est. Cost/Share $26.95 Unrealized @ Report Date -19.6%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $637K (+5.6%) Shares 8,160 (+9.6%) Share Price $78.03 Est. Cost/Share $46.41 Unrealized @ Report Date +68.1%
SNEX STONEX GROUP INC COM 0.0%
Value $367K (-8.4%) Shares 5,677 (+65.5%) Share Price $64.64 Est. Cost/Share $86.92 Unrealized @ Report Date -25.6%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $53,764 (+164.4%) Shares 2,041 (+161.7%) Share Price $26.34 Est. Cost/Share $24.02 Unrealized @ Report Date +9.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $511K (+7.0%) Shares 21,235 (+5.1%) Share Price $24.08 Est. Cost/Share $20.45 Unrealized @ Report Date +17.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $3.033M (+1.1%) Shares 10,950 (+10.4%) Share Price $276.98 Est. Cost/Share $99.09 Unrealized @ Report Date +179.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $600K (+5.8%) Shares 16,466 (+23.6%) Share Price $36.46 Est. Cost/Share $40.65 Unrealized @ Report Date -10.3%
LAND GLADSTONE LD CORP COM 0.0%
Value $95,981 (+51.9%) Shares 10,146 (+37.0%) Share Price $9.46 Est. Cost/Share $9.25 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $90,932 (-26.5%) Shares 1,716 (+6.3%) Share Price $52.99 Est. Cost/Share $94.35 Unrealized @ Report Date -43.8%
— COHEN & STEERS CLOSED-END COM 0.0%
Value $122K (+36.5%) Shares 9,802 (+52.0%) Share Price $12.47 Est. Cost/Share $12.88 Unrealized @ Report Date —
GFF GRIFFON CORP COM 0.0%
Value $65,873 (+98.1%) Shares 708 (+107.6%) Share Price $93.04 Est. Cost/Share $80.23 Unrealized @ Report Date +16.0%
CDNA CAREDX INC COM 0.0%
Value $56,420 (+136.5%) Shares 868 (+4.7%) Share Price $65.00 Est. Cost/Share $15.49 Unrealized @ Report Date +319.8%
ROL ROLLINS INC COM 0.0%
Value $225K (-12.6%) Shares 7,478 (+21.1%) Share Price $30.12 Est. Cost/Share $46.29 Unrealized @ Report Date -34.9%
STN STANTEC INC COM 0.0%
Value $83,257 (+64.2%) Shares 1,236 (+67.9%) Share Price $67.36 Est. Cost/Share $81.65 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $32,577 (+56067.2%) Shares 764 (+38100.0%) Share Price $42.64 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $917K (-3.4%) Shares 1,731 (+13.7%) Share Price $529.62 Est. Cost/Share $298.24 Unrealized @ Report Date +77.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $582K (+5.9%) Shares 23,760 (+17.5%) Share Price $24.49 Est. Cost/Share $12.17 Unrealized @ Report Date +101.2%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $913K (+3.7%) Shares 37,355 (+6.1%) Share Price $24.43 Est. Cost/Share $25.06 Unrealized @ Report Date -2.5%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $422K (+8.3%) Shares 7,928 (+2.9%) Share Price $53.28 Est. Cost/Share $43.42 Unrealized @ Report Date +22.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $304K (+11.9%) Shares 7,353 (+12.1%) Share Price $41.31 Est. Cost/Share $41.87 Unrealized @ Report Date -1.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1.256M (+2.6%) Shares 10,261 (+11.2%) Share Price $122.36 Est. Cost/Share $117.36 Unrealized @ Report Date +4.3%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $104K (+44.8%) Shares 1,571 (+75.3%) Share Price $66.11 Est. Cost/Share $67.83 Unrealized @ Report Date -2.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $368K (-8.0%) Shares 10,861 (+6.8%) Share Price $33.88 Est. Cost/Share $34.93 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1.069M (+3.1%) Shares 3,362 (+7.1%) Share Price $318.08 Est. Cost/Share $253.05 Unrealized @ Report Date +25.7%
DMAY FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY 0.0%
Value $578K (+5.8%) Shares 12,053 (+4.0%) Share Price $47.95 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $526K (-5.7%) Shares 51,829 (+23.4%) Share Price $10.14 Est. Cost/Share $9.77 Unrealized @ Report Date +3.8%
IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%
Value $53,966 (+143.6%) Shares 480 (+159.5%) Share Price $112.43 Est. Cost/Share $106.45 Unrealized @ Report Date +5.6%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $214K (+17.2%) Shares 7,044 (+16.1%) Share Price $30.43 Est. Cost/Share $30.18 Unrealized @ Report Date —
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $45,089 (+229.1%) Shares 3,047 (+186.1%) Share Price $14.80 Est. Cost/Share $16.11 Unrealized @ Report Date -8.1%
USL UNITED STATES 12 MONTH OIL FUND LP 0.0%
Value $59,658 (+110.4%) Shares 1,045 (+67.2%) Share Price $57.09 Est. Cost/Share $51.31 Unrealized @ Report Date +11.3%
MAT MATTEL INC COM 0.0%
Value $45,057 (+222.9%) Shares 3,559 (+253.8%) Share Price $12.66 Est. Cost/Share $15.47 Unrealized @ Report Date -18.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $103K (+43.4%) Shares 2,885 (+55.0%) Share Price $35.61 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $312K (+11.0%) Shares 968 (+13.5%) Share Price $322.78 Est. Cost/Share $425.53 Unrealized @ Report Date -24.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $33,633 (+1132.0%) Shares 1,223 (+2008.6%) Share Price $27.50 Est. Cost/Share $29.85 Unrealized @ Report Date -7.9%
PBFS PIONEER BANCORP INC MD COM 0.0%
Value $134K (+30.0%) Shares 7,522 (+25.0%) Share Price $17.76 Est. Cost/Share $11.94 Unrealized @ Report Date +48.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value $52,908 (+139.2%) Shares 401 (+182.4%) Share Price $131.94 Est. Cost/Share $129.24 Unrealized @ Report Date +2.0%
BIBL INSPIRE 100 ETF 0.0%
Value $641K (+5.0%) Shares 11,849 (+12.4%) Share Price $54.06 Est. Cost/Share $48.18 Unrealized @ Report Date +12.2%
MUR MURPHY OIL CORP COM 0.0%
Value $65,877 (+86.8%) Shares 1,779 (+64.7%) Share Price $37.03 Est. Cost/Share $34.20 Unrealized @ Report Date +8.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $148K (-17.1%) Shares 1,864 (+1.8%) Share Price $79.42 Est. Cost/Share $99.53 Unrealized @ Report Date -20.2%
RAL RALLIANT CORP COM 0.0%
Value $124K (+32.6%) Shares 1,797 (+40.9%) Share Price $69.17 Est. Cost/Share $52.17 Unrealized @ Report Date +32.6%
BOX BOX INC CL A 0.0%
Value $73,489 (+70.1%) Shares 2,195 (+34.8%) Share Price $33.48 Est. Cost/Share $30.71 Unrealized @ Report Date +9.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value $1.002M (-2.9%) Shares 10,404 (+4.6%) Share Price $96.28 Est. Cost/Share $62.06 Unrealized @ Report Date +55.1%
ITT ITT INC COM 0.0%
Value $341K (+9.7%) Shares 1,691 (+7.3%) Share Price $201.83 Est. Cost/Share $166.14 Unrealized @ Report Date +21.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $206K (+17.1%) Shares 5,122 (+11.3%) Share Price $40.15 Est. Cost/Share $33.83 Unrealized @ Report Date +18.7%
— BLACKROCK MUNIYIELD QUALITY FD COM 0.0%
Value $94,008 (+46.9%) Shares 9,762 (+69.4%) Share Price $9.63 Est. Cost/Share $10.47 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $35,604 (+533.0%) Shares 3,622 (+701.3%) Share Price $9.83 Est. Cost/Share $10.63 Unrealized @ Report Date -7.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $89,101 (+50.4%) Shares 1,167 (+39.6%) Share Price $76.35 Est. Cost/Share $59.46 Unrealized @ Report Date +28.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $261K (-10.2%) Shares 8,910 (+4.8%) Share Price $29.27 Est. Cost/Share $29.31 Unrealized @ Report Date -0.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $104K (+39.3%) Shares 10,664 (+25.1%) Share Price $9.78 Est. Cost/Share $8.18 Unrealized @ Report Date +19.5%
SSRM SSR MINING IN COM 0.0%
Value $61,214 (+91.7%) Shares 1,837 (+62.9%) Share Price $33.32 Est. Cost/Share $24.27 Unrealized @ Report Date +37.3%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $169K (+20.8%) Shares 9,297 (+73.6%) Share Price $18.22 Est. Cost/Share $20.43 Unrealized @ Report Date -10.8%
KORU DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF 0.0%
Value $30,430 (-48.8%) Shares 1,520 (+1900.0%) Share Price $20.02 Est. Cost/Share $124.85 Unrealized @ Report Date -84.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $36,957 (+359.0%) Shares 2,978 (+217.1%) Share Price $12.41 Est. Cost/Share $10.66 Unrealized @ Report Date +16.4%
SCI SERVICE CORP INTL COM 0.0%
Value $573K (+5.3%) Shares 7,527 (+5.0%) Share Price $76.15 Est. Cost/Share $78.20 Unrealized @ Report Date -2.6%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $81,973 (+54.0%) Shares 1,367 (+49.4%) Share Price $59.97 Est. Cost/Share $59.73 Unrealized @ Report Date +0.4%
SDGR SCHRODINGER INC COM 0.0%
Value $58,095 (+97.8%) Shares 1,871 (+4.8%) Share Price $31.05 Est. Cost/Share $15.77 Unrealized @ Report Date +96.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $77,021 (+59.2%) Shares 1,134 (+109.2%) Share Price $67.92 Est. Cost/Share $71.89 Unrealized @ Report Date -5.5%
JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%
Value $435K (+7.0%) Shares 19,395 (+9.1%) Share Price $22.45 Est. Cost/Share $21.47 Unrealized @ Report Date +4.5%
AMBA AMBARELLA INC SHS 0.0%
Value $199K (+16.7%) Shares 2,861 (+42.9%) Share Price $69.50 Est. Cost/Share $70.62 Unrealized @ Report Date -1.6%
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%
Value $152K (-15.7%) Shares 3,153 (+7.1%) Share Price $48.27 Est. Cost/Share $37.48 Unrealized @ Report Date +28.8%
FNB F N B CORP COM 0.0%
Value $315K (+9.8%) Shares 18,301 (+21.8%) Share Price $17.21 Est. Cost/Share $14.41 Unrealized @ Report Date +19.4%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $44,601 (+168.7%) Shares 900 (+252.9%) Share Price $49.56 Est. Cost/Share $58.64 Unrealized @ Report Date -15.5%
SBGI SINCLAIR INC CL A 0.0%
Value $28,933 (+2508.9%) Shares 2,280 (+2823.1%) Share Price $12.69 Est. Cost/Share $13.99 Unrealized @ Report Date -9.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $371K (+8.1%) Shares 9,263 (+7.4%) Share Price $40.01 Est. Cost/Share $34.57 Unrealized @ Report Date +15.7%
ASTE ASTEC INDS INC COM 0.0%
Value $92,874 (-23.0%) Shares 2,308 (+17.2%) Share Price $40.24 Est. Cost/Share $49.87 Unrealized @ Report Date -19.3%
FWD AB DISRUPTORS ETF 0.0%
Value $32,244 (+602.2%) Shares 245 (+690.3%) Share Price $131.61 Est. Cost/Share $130.87 Unrealized @ Report Date +0.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $55,239 (+100.2%) Shares 555 (+122.9%) Share Price $99.53 Est. Cost/Share $90.61 Unrealized @ Report Date +9.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $190K (+17.0%) Shares 6,918 (+21.1%) Share Price $27.40 Est. Cost/Share $47.44 Unrealized @ Report Date -42.2%
NPO ENPRO INC COM 0.0%
Value $338K (+8.8%) Shares 1,105 (+33.9%) Share Price $306.27 Est. Cost/Share $223.58 Unrealized @ Report Date +37.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $113K (+32.2%) Shares 1,232 (+57.3%) Share Price $91.49 Est. Cost/Share $103.61 Unrealized @ Report Date -11.7%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value $135K (+25.3%) Shares 3,049 (+32.4%) Share Price $44.35 Est. Cost/Share $46.88 Unrealized @ Report Date -5.4%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $89,078 (+44.0%) Shares 2,497 (+10.3%) Share Price $35.67 Est. Cost/Share $28.55 Unrealized @ Report Date +25.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1.095M (-2.4%) Shares 24,117 (+4.6%) Share Price $45.42 Est. Cost/Share $45.14 Unrealized @ Report Date +0.6%
NVBW ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF 0.0%
Value $664K (+4.3%) Shares 18,187 (+1.7%) Share Price $36.51 Est. Cost/Share $32.24 Unrealized @ Report Date +13.2%
HBCP HOMEBANCORP INC COM 0.0%
Value $30,454 (+770.1%) Shares 461 (+803.9%) Share Price $66.06 Est. Cost/Share $68.10 Unrealized @ Report Date -3.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.0%
Value $313K (+9.4%) Shares 4,345 (+6.4%) Share Price $72.01 Est. Cost/Share $68.45 Unrealized @ Report Date +5.2%
SLM SLM CORP COM 0.0%
Value $109K (+32.6%) Shares 4,819 (+52.1%) Share Price $22.63 Est. Cost/Share $24.35 Unrealized @ Report Date -7.1%
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 0.0%
Value $220K (-10.8%) Shares 2,951 (+1.8%) Share Price $74.72 Est. Cost/Share $33.85 Unrealized @ Report Date +120.7%
FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%
Value $2.634M (+1.0%) Shares 65,239 (+1.5%) Share Price $40.38 Est. Cost/Share $36.49 Unrealized @ Report Date +10.7%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $1.384M (-1.9%) Shares 14,521 (+3.9%) Share Price $95.34 Est. Cost/Share $99.64 Unrealized @ Report Date -4.3%
SSYS STRATASYS LTD SHS 0.0%
Value $29,625 (+832.8%) Shares 3,565 (+860.9%) Share Price $8.31 Est. Cost/Share $8.34 Unrealized @ Report Date -0.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $66,573 (+65.8%) Shares 6,096 (+39.7%) Share Price $10.92 Est. Cost/Share $9.98 Unrealized @ Report Date +9.4%
PRI PRIMERICA INC COM 0.0%
Value $128K (+25.9%) Shares 471 (+31.6%) Share Price $272.16 Est. Cost/Share $277.86 Unrealized @ Report Date -2.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $129K (+25.6%) Shares 922 (+51.1%) Share Price $139.49 Est. Cost/Share $162.52 Unrealized @ Report Date -14.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $1.019M (-2.5%) Shares 18,739 (+10.9%) Share Price $54.40 Est. Cost/Share $51.53 Unrealized @ Report Date +5.6%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $46,897 (+126.3%) Shares 13,285 (+268.0%) Share Price $3.53 Est. Cost/Share $3.96 Unrealized @ Report Date -11.0%
KDK KODIAK AI INC. COM 0.0%
Value $17,889 (-59.3%) Shares 9,317 (+7.7%) Share Price $1.92 Est. Cost/Share $9.63 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC COM CL A 0.0%
Value $148K (+21.3%) Shares 3,358 (+3.4%) Share Price $44.14 Est. Cost/Share $29.73 Unrealized @ Report Date +48.5%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $172K (+17.9%) Shares 1,841 (+17.6%) Share Price $93.42 Est. Cost/Share $84.02 Unrealized @ Report Date +11.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $31,346 (+491.4%) Shares 1,877 (+458.6%) Share Price $16.70 Est. Cost/Share $16.72 Unrealized @ Report Date -0.1%
IVSI APPLIED FINANCE IVS INTERNATIONAL LARGE ETF 0.0%
Value $456K (+6.1%) Shares 15,865 (+6.4%) Share Price $28.77 Est. Cost/Share $26.75 Unrealized @ Report Date +7.5%
MC MOELIS & CO CL A 0.0%
Value $45,330 (+134.5%) Shares 788 (+166.2%) Share Price $57.53 Est. Cost/Share $62.64 Unrealized @ Report Date -8.2%
AIR AAR CORP COM 0.0%
Value $50,228 (+107.0%) Shares 495 (+191.2%) Share Price $101.47 Est. Cost/Share $111.62 Unrealized @ Report Date -9.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $112K (+30.0%) Shares 6,949 (+35.3%) Share Price $16.16 Est. Cost/Share $13.21 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $695K (+3.9%) Shares 16,700 (+28.3%) Share Price $41.64 Est. Cost/Share $34.33 Unrealized @ Report Date +21.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $47,116 (+121.8%) Shares 2,472 (+31.3%) Share Price $19.06 Est. Cost/Share $16.73 Unrealized @ Report Date +13.9%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $33,818 (+323.0%) Shares 6,618 (+336.3%) Share Price $5.11 Est. Cost/Share $5.37 Unrealized @ Report Date -4.8%
DDFO INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER 0.0%
Value $742K (+3.6%) Shares 32,282 (+1.5%) Share Price $22.97 Est. Cost/Share $21.42 Unrealized @ Report Date +7.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $33,485 (+333.1%) Shares 4,134 (+428.6%) Share Price $8.10 Est. Cost/Share $7.95 Unrealized @ Report Date +1.9%
NWS NEWS CORP NEW CL B 0.0%
Value $67,500 (+61.4%) Shares 2,128 (+43.1%) Share Price $31.72 Est. Cost/Share $27.11 Unrealized @ Report Date +17.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $1.851M (+1.4%) Shares 45,816 (+1.1%) Share Price $40.39 Est. Cost/Share $40.94 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $282K (-8.3%) Shares 2,933 (+8.8%) Share Price $96.20 Est. Cost/Share $231.43 Unrealized @ Report Date -58.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $174K (+17.0%) Shares 255 (+30.1%) Share Price $681.71 Est. Cost/Share $490.72 Unrealized @ Report Date +39.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5.878M (+0.4%) Shares 41,229 (+10.4%) Share Price $142.57 Est. Cost/Share $122.29 Unrealized @ Report Date +16.6%
AVGV AVANTIS ALL EQUITY MARKETS VALUE ETF 0.0%
Value $408K (+6.6%) Shares 4,837 (+7.4%) Share Price $84.36 Est. Cost/Share $74.19 Unrealized @ Report Date +13.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $62,204 (+67.3%) Shares 1,380 (+66.3%) Share Price $45.08 Est. Cost/Share $46.14 Unrealized @ Report Date -2.3%
KNGZ FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF 0.0%
Value $134K (+22.9%) Shares 3,312 (+21.5%) Share Price $40.52 Est. Cost/Share $37.08 Unrealized @ Report Date +9.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $72,771 (+51.9%) Shares 691 (+14.8%) Share Price $105.31 Est. Cost/Share $58.36 Unrealized @ Report Date +80.3%
RY ROYAL BK CDA COM 0.0%
Value $3.186M (+0.8%) Shares 16,206 (+6.1%) Share Price $196.59 Est. Cost/Share $131.63 Unrealized @ Report Date +49.4%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value $74,150 (+50.3%) Shares 3,058 (+32.0%) Share Price $24.25 Est. Cost/Share $20.25 Unrealized @ Report Date +19.8%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $49,716 (+99.4%) Shares 763 (+96.6%) Share Price $65.16 Est. Cost/Share $61.73 Unrealized @ Report Date +5.5%
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $1.352M (+1.9%) Shares 33,463 (+2.5%) Share Price $40.41 Est. Cost/Share $35.28 Unrealized @ Report Date +14.6%
EWZS ISHARES MSCI BRAZIL SMALL-CAP ETF 0.0%
Value $63,916 (+63.2%) Shares 4,802 (+59.2%) Share Price $13.31 Est. Cost/Share $13.85 Unrealized @ Report Date -3.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $220K (-10.1%) Shares 57,233 (+5.6%) Share Price $3.84 Est. Cost/Share $4.96 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $48,849 (+102.0%) Shares 3,428 (+42.4%) Share Price $14.25 Est. Cost/Share $9.92 Unrealized @ Report Date +43.6%
ABLD ABACUS FCF REAL ASSETS LEADERS ETF 0.0%
Value $25,724 (+2264.3%) Shares 842 (+2238.9%) Share Price $30.55 Est. Cost/Share $31.44 Unrealized @ Report Date -2.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $83,798 (+41.6%) Shares 331 (+59.1%) Share Price $253.17 Est. Cost/Share $183.47 Unrealized @ Report Date +38.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $157K (-13.6%) Shares 59,103 (+19.7%) Share Price $2.65 Est. Cost/Share $4.71 Unrealized @ Report Date -43.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $269K (+10.0%) Shares 7,230 (+1.9%) Share Price $37.25 Est. Cost/Share $32.10 Unrealized @ Report Date +16.0%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $173K (+16.5%) Shares 5,025 (+14.4%) Share Price $34.46 Est. Cost/Share $33.23 Unrealized @ Report Date +3.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $212K (-10.4%) Shares 8,196 (+2.3%) Share Price $25.88 Est. Cost/Share $23.93 Unrealized @ Report Date +8.1%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $255K (+10.6%) Shares 8,997 (+10.0%) Share Price $28.31 Est. Cost/Share $28.64 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $84,471 (-22.4%) Shares 2,220 (+11.0%) Share Price $38.05 Est. Cost/Share $60.30 Unrealized @ Report Date -36.9%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $35,206 (+224.7%) Shares 416 (+235.5%) Share Price $84.63 Est. Cost/Share $83.85 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $30,674 (+384.4%) Shares 650 (+330.5%) Share Price $47.19 Est. Cost/Share $50.34 Unrealized @ Report Date -6.3%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $44,874 (+118.5%) Shares 733 (+202.9%) Share Price $61.22 Est. Cost/Share $74.53 Unrealized @ Report Date -17.9%
BBH VANECK BIOTECH ETF 0.0%
Value $123K (+24.5%) Shares 503 (+3.5%) Share Price $244.57 Est. Cost/Share $183.12 Unrealized @ Report Date +33.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $526K (+4.8%) Shares 7,317 (+23.0%) Share Price $71.84 Est. Cost/Share $85.24 Unrealized @ Report Date -15.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $39,642 (+156.3%) Shares 2,069 (+110.7%) Share Price $19.16 Est. Cost/Share $17.62 Unrealized @ Report Date +8.8%
MSCI MSCI INC COM 0.0%
Value $616K (+4.1%) Shares 1,144 (+8.2%) Share Price $538.49 Est. Cost/Share $534.12 Unrealized @ Report Date +0.9%
MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%
Value $530K (+4.8%) Shares 1,876 (+1.6%) Share Price $282.31 Est. Cost/Share $232.88 Unrealized @ Report Date +21.2%
SUI SUN CMNTYS INC COM 0.0%
Value $138K (+21.2%) Shares 1,244 (+31.4%) Share Price $110.78 Est. Cost/Share $119.95 Unrealized @ Report Date —
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $363K (+7.1%) Shares 378 (+3.6%) Share Price $959.11 Est. Cost/Share $751.42 Unrealized @ Report Date +27.6%
POST POST HLDGS INC COM 0.0%
Value $38,756 (+164.4%) Shares 532 (+220.5%) Share Price $72.85 Est. Cost/Share $92.05 Unrealized @ Report Date -20.9%
IBD INSPIRE CORPORATE BOND ETF 0.0%
Value $2.475M (-1.0%) Shares 107,607 (+2.4%) Share Price $23.00 Est. Cost/Share $24.02 Unrealized @ Report Date -4.2%
FTV FORTIVE CORP COM 0.0%
Value $247K (-8.9%) Shares 4,502 (+1.5%) Share Price $54.80 Est. Cost/Share $54.25 Unrealized @ Report Date +1.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $883K (+2.8%) Shares 9,230 (+57.1%) Share Price $95.65 Est. Cost/Share $120.17 Unrealized @ Report Date -20.4%
WK WORKIVA INC COM CL A 0.0%
Value $48,729 (+97.1%) Shares 732 (+43.8%) Share Price $66.57 Est. Cost/Share $83.37 Unrealized @ Report Date -20.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.516M (+1.6%) Shares 6,647 (+2.2%) Share Price $228.11 Est. Cost/Share $244.44 Unrealized @ Report Date -6.7%
— ABERDEEN MUN INCOME FD SH BEN INT 0.0%
Value $81,495 (+41.6%) Shares 16,803 (+64.1%) Share Price $4.85 Est. Cost/Share $5.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $236K (+11.2%) Shares 4,708 (+51.2%) Share Price $50.11 Est. Cost/Share $60.03 Unrealized @ Report Date -16.5%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $3.586M (+0.7%) Shares 84,334 (+6.2%) Share Price $42.52 Est. Cost/Share $45.37 Unrealized @ Report Date -6.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $114K (+26.4%) Shares 3,148 (+20.9%) Share Price $36.12 Est. Cost/Share $37.87 Unrealized @ Report Date -4.6%
ELVA ELECTROVAYA INC COM NEW 0.0%
Value $26,080 (+975.0%) Shares 4,000 (+1631.6%) Share Price $6.52 Est. Cost/Share $7.89 Unrealized @ Report Date -17.4%
IVSX APPLIED FINANCE IVS INTERNATIONAL SMID ETF 0.0%
Value $370K (+6.8%) Shares 14,490 (+1.4%) Share Price $25.51 Est. Cost/Share $24.45 Unrealized @ Report Date +4.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $129K (+22.3%) Shares 12,633 (+1.8%) Share Price $10.21 Est. Cost/Share $8.16 Unrealized @ Report Date +25.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $57,535 (+68.5%) Shares 753 (+62.3%) Share Price $76.41 Est. Cost/Share $85.42 Unrealized @ Report Date -10.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $89,617 (+35.2%) Shares 2,695 (+8.3%) Share Price $33.25 Est. Cost/Share $37.94 Unrealized @ Report Date —
VIDI VIDENT INTERNATIONAL EQUITY STRATEGY ETF 0.0%
Value $653K (+3.7%) Shares 16,485 (+2.2%) Share Price $39.60 Est. Cost/Share $36.53 Unrealized @ Report Date +8.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $69,149 (+50.6%) Shares 754 (+17.4%) Share Price $91.71 Est. Cost/Share $52.75 Unrealized @ Report Date +73.9%
LAD LITHIA MTRS INC COM 0.0%
Value $53,121 (+77.4%) Shares 182 (+76.7%) Share Price $291.87 Est. Cost/Share $321.11 Unrealized @ Report Date -9.1%
GEF/B GREIF INC CL B 0.0%
Value $217K (+11.9%) Shares 2,110 (+1.8%) Share Price $102.88 Est. Cost/Share $66.46 Unrealized @ Report Date +54.8%
CAE CAE INC COM 0.0%
Value $34,454 (+204.8%) Shares 1,435 (+218.2%) Share Price $24.01 Est. Cost/Share $23.81 Unrealized @ Report Date +0.8%
TPSC TIMOTHY PLAN US SMALL CAP CORE ETF 0.0%
Value $730K (-3.1%) Shares 16,321 (+4.0%) Share Price $44.71 Est. Cost/Share $43.81 Unrealized @ Report Date +2.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $272K (+9.2%) Shares 12,168 (+16.7%) Share Price $22.39 Est. Cost/Share $18.19 Unrealized @ Report Date —
WNC WABASH NATL CORP COM 0.0%
Value $27,792 (+484.7%) Shares 2,254 (+542.2%) Share Price $12.33 Est. Cost/Share $12.15 Unrealized @ Report Date +1.5%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $474K (+5.1%) Shares 15,168 (+1.1%) Share Price $31.23 Est. Cost/Share $25.50 Unrealized @ Report Date +22.5%
M MACYS INC COM 0.0%
Value $74,936 (+44.4%) Shares 3,291 (+50.4%) Share Price $22.77 Est. Cost/Share $20.95 Unrealized @ Report Date +8.7%
CAVA CAVA GROUP INC COM 0.0%
Value $286K (-7.4%) Shares 5,285 (+34.6%) Share Price $54.10 Est. Cost/Share $63.74 Unrealized @ Report Date -15.1%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $389K (+6.3%) Shares 1,710 (+21.7%) Share Price $227.42 Est. Cost/Share $177.92 Unrealized @ Report Date +27.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $46,577 (+96.5%) Shares 680 (+117.9%) Share Price $68.50 Est. Cost/Share $71.93 Unrealized @ Report Date -4.8%
JADE JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF 0.0%
Value $388K (+6.3%) Shares 4,916 (+7.9%) Share Price $78.88 Est. Cost/Share $76.09 Unrealized @ Report Date +3.7%
ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%
Value $23,893 (+2233.3%) Shares 749 (+2396.7%) Share Price $31.90 Est. Cost/Share $32.22 Unrealized @ Report Date -1.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $41,335 (+122.2%) Shares 1,216 (+185.4%) Share Price $33.99 Est. Cost/Share $36.17 Unrealized @ Report Date -6.1%
RPD RAPID7 INC COM 0.0%
Value $55,613 (+69.0%) Shares 4,551 (+11.9%) Share Price $12.22 Est. Cost/Share $11.44 Unrealized @ Report Date +6.9%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $22,838 (+13025.3%) Shares 1,361 (+12272.7%) Share Price $16.78 Est. Cost/Share $18.11 Unrealized @ Report Date -7.3%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%
Value $9.84M (+0.2%) Shares 58,932 (+11.2%) Share Price $166.98 Est. Cost/Share $158.04 Unrealized @ Report Date +5.7%
CARG CARGURUS INC COM CL A 0.0%
Value $47,706 (+89.6%) Shares 1,531 (+107.5%) Share Price $31.16 Est. Cost/Share $34.28 Unrealized @ Report Date -9.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $61,204 (+58.2%) Shares 1,430 (+54.4%) Share Price $42.80 Est. Cost/Share $44.78 Unrealized @ Report Date -4.4%
BBP VIRTUS BIOTECH ETF 0.0%
Value $24,707 (+1015.9%) Shares 234 (+917.4%) Share Price $105.59 Est. Cost/Share $100.73 Unrealized @ Report Date +4.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $89,158 (+33.7%) Shares 10,331 (+30.7%) Share Price $8.63 Est. Cost/Share $7.84 Unrealized @ Report Date +10.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $450K (-4.7%) Shares 2,379 (+15.3%) Share Price $189.12 Est. Cost/Share $201.67 Unrealized @ Report Date -6.2%
— NUVEEN CALIF AMT FREE MUNI INC COM 0.0%
Value $195K (+13.0%) Shares 18,506 (+33.9%) Share Price $10.53 Est. Cost/Share $12.25 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $52,836 (+73.6%) Shares 338 (+35.2%) Share Price $156.32 Est. Cost/Share $103.58 Unrealized @ Report Date +50.9%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $34,679 (+181.9%) Shares 729 (+172.0%) Share Price $47.57 Est. Cost/Share $41.70 Unrealized @ Report Date +14.1%
UPST UPSTART HLDGS INC COM 0.0%
Value $99,018 (-18.4%) Shares 4,307 (+25.7%) Share Price $22.99 Est. Cost/Share $42.38 Unrealized @ Report Date -45.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $105K (+27.2%) Shares 6,347 (+10.4%) Share Price $16.48 Est. Cost/Share $11.00 Unrealized @ Report Date +49.8%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $90,366 (+32.9%) Shares 3,004 (+55.4%) Share Price $30.08 Est. Cost/Share $30.80 Unrealized @ Report Date -2.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $33,410 (+201.5%) Shares 2,514 (+210.0%) Share Price $13.29 Est. Cost/Share $12.88 Unrealized @ Report Date +3.2%
ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%
Value $175K (-11.3%) Shares 3,247 (+5.5%) Share Price $53.92 Est. Cost/Share $65.01 Unrealized @ Report Date -17.1%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $56,297 (+65.4%) Shares 666 (+29.8%) Share Price $84.53 Est. Cost/Share $32.10 Unrealized @ Report Date +163.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $56,818 (+64.2%) Shares 981 (+82.3%) Share Price $57.92 Est. Cost/Share $61.54 Unrealized @ Report Date -5.9%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $131K (+20.4%) Shares 7,105 (+57.9%) Share Price $18.44 Est. Cost/Share $20.30 Unrealized @ Report Date -9.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $26,635 (+484.6%) Shares 177 (+555.6%) Share Price $150.48 Est. Cost/Share $169.60 Unrealized @ Report Date -11.3%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $86,535 (+34.2%) Shares 4,883 (+15.1%) Share Price $17.72 Est. Cost/Share $16.23 Unrealized @ Report Date +9.2%
GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%
Value $211K (+11.6%) Shares 3,994 (+4.3%) Share Price $52.74 Est. Cost/Share $48.06 Unrealized @ Report Date +9.7%
ASGN EVERFORTH INC COM 0.0%
Value $28,655 (+323.8%) Shares 871 (+131.0%) Share Price $32.90 Est. Cost/Share $38.10 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $40,774 (+114.9%) Shares 4,256 (+164.8%) Share Price $9.58 Est. Cost/Share $10.59 Unrealized @ Report Date —
UI UBIQUITI INC COM 0.0%
Value $64,443 (+50.8%) Shares 114 (+42.5%) Share Price $565.29 Est. Cost/Share $507.74 Unrealized @ Report Date +11.8%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $116K (+23.0%) Shares 873 (+29.7%) Share Price $132.60 Est. Cost/Share $120.46 Unrealized @ Report Date +10.1%
BOH BANK OF HI CORP COM 0.0%
Value $134K (-13.9%) Shares 1,940 (+1.8%) Share Price $68.91 Est. Cost/Share $70.80 Unrealized @ Report Date -2.7%
USAR USA RARE EARTH INC COM 0.0%
Value $265K (-7.5%) Shares 18,829 (+41.7%) Share Price $14.08 Est. Cost/Share $15.35 Unrealized @ Report Date -8.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $28,970 (+285.0%) Shares 1,137 (+351.2%) Share Price $25.48 Est. Cost/Share $27.74 Unrealized @ Report Date -8.2%
EXPO EXPONENT INC COM 0.0%
Value $62,730 (+51.8%) Shares 959 (+36.4%) Share Price $65.41 Est. Cost/Share $78.14 Unrealized @ Report Date -16.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $30,356 (+236.7%) Shares 2,566 (+287.6%) Share Price $11.83 Est. Cost/Share $12.21 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $196K (-9.8%) Shares 7,796 (+3.2%) Share Price $25.19 Est. Cost/Share $21.68 Unrealized @ Report Date +16.2%
SPWO SP FUNDS S&P WORLD (EX-US) ETF 0.0%
Value $627K (+3.5%) Shares 18,728 (+6.8%) Share Price $33.50 Est. Cost/Share $31.47 Unrealized @ Report Date +6.5%
HAP VANECK NATURAL RESOURCES ETF 0.0%
Value $289K (+7.9%) Shares 3,960 (+1.3%) Share Price $73.10 Est. Cost/Share $53.40 Unrealized @ Report Date +36.9%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $27,396 (+339.7%) Shares 4,089 (+937.8%) Share Price $6.70 Est. Cost/Share $12.74 Unrealized @ Report Date -47.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $163K (+14.9%) Shares 2,244 (+12.0%) Share Price $72.48 Est. Cost/Share $67.37 Unrealized @ Report Date +7.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $79,717 (+35.8%) Shares 2,316 (+17.4%) Share Price $34.42 Est. Cost/Share $24.56 Unrealized @ Report Date +40.2%
CHWY CHEWY INC CL A 0.0%
Value $164K (+14.7%) Shares 9,008 (+23.5%) Share Price $18.20 Est. Cost/Share $30.94 Unrealized @ Report Date -41.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $32,020 (+189.4%) Shares 816 (+166.7%) Share Price $39.24 Est. Cost/Share $36.51 Unrealized @ Report Date +7.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $175K (+13.6%) Shares 5,678 (+3.7%) Share Price $30.76 Est. Cost/Share $24.95 Unrealized @ Report Date +23.3%
BBBY NEIGHBORHOOD INTELLIGENCE INC COM 0.0%
Value $1.439M (-1.4%) Shares 489,605 (+94.1%) Share Price $2.94 Est. Cost/Share $4.96 Unrealized @ Report Date -40.7%
YPF YPF SOCIEDAD ANONIMA SPONSORED ADS 0.0%
Value $99,959 (+26.4%) Shares 1,994 (+14.6%) Share Price $50.13 Est. Cost/Share $41.50 Unrealized @ Report Date +20.8%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $1.93M (-1.1%) Shares 31,337 (+6.8%) Share Price $61.58 Est. Cost/Share $59.37 Unrealized @ Report Date +3.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $569K (+3.8%) Shares 11,998 (+16.0%) Share Price $47.46 Est. Cost/Share $52.91 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $62,249 (+49.7%) Shares 1,355 (+49.4%) Share Price $45.94 Est. Cost/Share $40.72 Unrealized @ Report Date +12.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $24,508 (+537.4%) Shares 689 (+730.1%) Share Price $35.57 Est. Cost/Share $38.44 Unrealized @ Report Date -7.5%
MXL MAXLINEAR INC COM 0.0%
Value $77,486 (-21.0%) Shares 858 (+5.9%) Share Price $90.31 Est. Cost/Share $15.32 Unrealized @ Report Date +489.6%
GDMN WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND 0.0%
Value $110K (+23.0%) Shares 1,326 (+7.3%) Share Price $83.00 Est. Cost/Share $93.61 Unrealized @ Report Date -11.3%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $242K (+9.3%) Shares 5,294 (+10.6%) Share Price $45.63 Est. Cost/Share $46.01 Unrealized @ Report Date -0.8%
AEE AMEREN CORP COM 0.0%
Value $516K (-3.8%) Shares 5,195 (+9.5%) Share Price $99.38 Est. Cost/Share $78.83 Unrealized @ Report Date +26.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $176K (+13.1%) Shares 1,863 (+8.4%) Share Price $94.49 Est. Cost/Share $71.96 Unrealized @ Report Date +31.3%
RAAX VANECK REAL ASSETS ETF 0.0%
Value $198K (+11.4%) Shares 4,983 (+11.0%) Share Price $39.83 Est. Cost/Share $41.02 Unrealized @ Report Date -2.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $112K (+22.2%) Shares 2,677 (+10.5%) Share Price $41.74 Est. Cost/Share $32.97 Unrealized @ Report Date +26.6%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $24,239 (+506.9%) Shares 1,299 (+392.0%) Share Price $18.66 Est. Cost/Share $18.86 Unrealized @ Report Date -1.0%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $41,278 (+95.4%) Shares 526 (+116.5%) Share Price $78.48 Est. Cost/Share $79.25 Unrealized @ Report Date -0.9%
KFY KORN FERRY COM NEW 0.0%
Value $51,617 (+64.0%) Shares 721 (+53.4%) Share Price $71.59 Est. Cost/Share $68.83 Unrealized @ Report Date +4.0%
GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%
Value $39,874 (+102.0%) Shares 597 (+103.1%) Share Price $66.79 Est. Cost/Share $62.86 Unrealized @ Report Date +6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $160K (+14.3%) Shares 2,516 (+40.1%) Share Price $63.59 Est. Cost/Share $59.19 Unrealized @ Report Date +7.4%
APPN APPIAN CORP CL A 0.0%
Value $40,208 (+98.9%) Shares 1,140 (+28.8%) Share Price $35.27 Est. Cost/Share $33.23 Unrealized @ Report Date +6.2%
ATR APTARGROUP INC COM 0.0%
Value $57,555 (+53.2%) Shares 475 (+58.3%) Share Price $121.17 Est. Cost/Share $139.40 Unrealized @ Report Date -13.1%
AMRC AMERESCO INC CL A 0.0%
Value $26,157 (+319.3%) Shares 1,263 (+458.8%) Share Price $20.71 Est. Cost/Share $23.61 Unrealized @ Report Date -12.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $21,525 (+1205.3%) Shares 1,854 (+1616.7%) Share Price $11.61 Est. Cost/Share $12.88 Unrealized @ Report Date -9.9%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $31,230 (+174.9%) Shares 1,701 (+117.0%) Share Price $18.36 Est. Cost/Share $13.52 Unrealized @ Report Date +35.8%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $96,660 (+25.8%) Shares 7,235 (+38.0%) Share Price $13.36 Est. Cost/Share $7.99 Unrealized @ Report Date +67.2%
TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%
Value $19,941 (+19450.0%) Shares 2,213 (+31514.3%) Share Price $9.01 Est. Cost/Share $9.72 Unrealized @ Report Date -7.3%
ECON COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF 0.0%
Value $23,318 (+570.1%) Shares 659 (+586.5%) Share Price $35.38 Est. Cost/Share $32.91 Unrealized @ Report Date +7.5%
CHRI GLOBAL X S&P 500 CHRISTIAN VALUES ETF 0.0%
Value $94,137 (+26.7%) Shares 1,035 (+23.5%) Share Price $90.95 Est. Cost/Share $87.01 Unrealized @ Report Date +4.5%
FTS FORTIS INC COM 0.0%
Value $108K (+22.2%) Shares 2,047 (+32.5%) Share Price $52.83 Est. Cost/Share $46.82 Unrealized @ Report Date +12.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $57,051 (+52.5%) Shares 6,050 (+30.2%) Share Price $9.43 Est. Cost/Share $8.26 Unrealized @ Report Date +14.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $2.119M (+0.9%) Shares 6,776 (+24.0%) Share Price $312.69 Est. Cost/Share $276.10 Unrealized @ Report Date +13.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $70,288 (+38.6%) Shares 733 (+54.6%) Share Price $95.89 Est. Cost/Share $98.13 Unrealized @ Report Date -2.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $59,351 (+48.9%) Shares 14,031 (+101.2%) Share Price $4.23 Est. Cost/Share $5.15 Unrealized @ Report Date -17.9%
SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%
Value $358K (+5.7%) Shares 18,916 (+18.0%) Share Price $18.95 Est. Cost/Share $20.37 Unrealized @ Report Date -7.0%
PBW INVESCO WILDERHILL CLEAN ENERGY ETF 0.0%
Value $23,816 (+446.1%) Shares 819 (+631.3%) Share Price $29.08 Est. Cost/Share $31.86 Unrealized @ Report Date -8.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $42,890 (+82.9%) Shares 4,734 (+55.6%) Share Price $9.06 Est. Cost/Share $9.91 Unrealized @ Report Date -8.6%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $33,030 (+142.4%) Shares 1,039 (+102.1%) Share Price $31.79 Est. Cost/Share $27.15 Unrealized @ Report Date +17.1%
SKYW SKYWEST INC COM 0.0%
Value $45,359 (+74.4%) Shares 468 (+78.6%) Share Price $96.92 Est. Cost/Share $103.68 Unrealized @ Report Date -6.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $328K (+6.2%) Shares 2,958 (+37.0%) Share Price $110.89 Est. Cost/Share $208.81 Unrealized @ Report Date -46.9%
CAAP CORPORACION AMER ARPTS S A COM 0.0%
Value $20,148 (+2186.9%) Shares 792 (+2162.9%) Share Price $25.44 Est. Cost/Share $24.64 Unrealized @ Report Date +3.3%
CBT CABOT CORP COM 0.0%
Value $149K (-11.4%) Shares 1,934 (+4.5%) Share Price $76.92 Est. Cost/Share $82.66 Unrealized @ Report Date -7.0%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $19,846 (+2920.7%) Shares 221 (+3057.1%) Share Price $89.80 Est. Cost/Share $99.29 Unrealized @ Report Date -9.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $167K (+12.9%) Shares 4,437 (+13.9%) Share Price $37.71 Est. Cost/Share $26.08 Unrealized @ Report Date +44.6%
LTC LTC PPTYS INC COM 0.0%
Value $53,845 (+55.3%) Shares 1,256 (+39.2%) Share Price $42.87 Est. Cost/Share $37.15 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value $21,448 (+825.3%) Shares 1,857 (+931.7%) Share Price $11.55 Est. Cost/Share $11.71 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $30,033 (+175.0%) Shares 416 (+74.1%) Share Price $72.19 Est. Cost/Share $95.72 Unrealized @ Report Date -24.6%
IMAX IMAX CORP COM 0.0%
Value $56,225 (+50.8%) Shares 1,026 (+9.7%) Share Price $54.80 Est. Cost/Share $30.35 Unrealized @ Report Date +80.6%
NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%
Value $197K (+10.6%) Shares 4,950 (+11.5%) Share Price $39.71 Est. Cost/Share $37.88 Unrealized @ Report Date +4.8%
YYY AMPLIFY CEF HIGH INCOME ETF 0.0%
Value $229K (-7.6%) Shares 22,052 (+2.6%) Share Price $10.38 Est. Cost/Share $11.53 Unrealized @ Report Date -10.0%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $47,277 (+66.3%) Shares 1,052 (+53.1%) Share Price $44.94 Est. Cost/Share $41.48 Unrealized @ Report Date +8.3%
CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%
Value $512K (-3.5%) Shares 8,208 (+1.7%) Share Price $62.34 Est. Cost/Share $61.95 Unrealized @ Report Date +0.6%
XYL XYLEM INC COM 0.0%
Value $392K (+5.0%) Shares 3,872 (+22.4%) Share Price $101.27 Est. Cost/Share $122.34 Unrealized @ Report Date -17.2%
DGII DIGI INTL INC COM 0.0%
Value $29,882 (+169.6%) Shares 392 (+164.9%) Share Price $76.23 Est. Cost/Share $56.80 Unrealized @ Report Date +34.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value $20,942 (+870.9%) Shares 292 (+942.9%) Share Price $71.72 Est. Cost/Share $75.57 Unrealized @ Report Date -5.1%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $23,928 (+364.1%) Shares 938 (+442.2%) Share Price $25.51 Est. Cost/Share $26.97 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $89,151 (+26.6%) Shares 734 (+5.3%) Share Price $121.46 Est. Cost/Share $107.09 Unrealized @ Report Date +13.4%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value $30,220 (+162.9%) Shares 295 (+161.1%) Share Price $102.44 Est. Cost/Share $100.69 Unrealized @ Report Date +1.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $48,435 (+62.9%) Shares 579 (+35.0%) Share Price $83.65 Est. Cost/Share $71.91 Unrealized @ Report Date —
BKE BUCKLE INC COM 0.0%
Value $25,641 (+268.9%) Shares 597 (+261.8%) Share Price $42.95 Est. Cost/Share $44.85 Unrealized @ Report Date -4.2%
KBR KBR INC COM 0.0%
Value $55,201 (+51.1%) Shares 1,570 (+48.3%) Share Price $35.16 Est. Cost/Share $40.10 Unrealized @ Report Date -12.3%
BUFY FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF 0.0%
Value $77,123 (+31.8%) Shares 3,250 (+30.0%) Share Price $23.73 Est. Cost/Share $22.87 Unrealized @ Report Date +3.8%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $19,327 (+1947.4%) Shares 3,373 (+2734.5%) Share Price $5.73 Est. Cost/Share $5.81 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $221K (+9.0%) Shares 36,572 (+60.7%) Share Price $6.05 Est. Cost/Share $10.68 Unrealized @ Report Date -43.4%
LGN LEGENCE CORP CL A 0.0%
Value $18,949 (+2678.4%) Shares 353 (+4312.5%) Share Price $53.68 Est. Cost/Share $61.80 Unrealized @ Report Date -13.1%
RDNT RADNET INC COM 0.0%
Value $41,088 (+79.3%) Shares 596 (+60.2%) Share Price $68.94 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $26,695 (+213.1%) Shares 612 (+241.9%) Share Price $43.62 Est. Cost/Share $41.40 Unrealized @ Report Date +5.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $25,507 (+244.8%) Shares 1,384 (+242.6%) Share Price $18.43 Est. Cost/Share $17.46 Unrealized @ Report Date +5.5%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $638K (+2.9%) Shares 13,911 (+2.6%) Share Price $45.84 Est. Cost/Share $39.66 Unrealized @ Report Date +15.6%
HUT HUT 8 CORP COM 0.0%
Value $85,147 (+26.9%) Shares 989 (+70.2%) Share Price $86.09 Est. Cost/Share $64.13 Unrealized @ Report Date +34.3%
CEVA CEVA INC COM 0.0%
Value $21,105 (+587.2%) Shares 597 (+818.5%) Share Price $35.35 Est. Cost/Share $32.81 Unrealized @ Report Date +7.7%
AWR AMER STATES WTR CO COM 0.0%
Value $624K (+3.0%) Shares 7,583 (+3.4%) Share Price $82.33 Est. Cost/Share $74.52 Unrealized @ Report Date +10.5%
METV ROUNDHILL BALL METAVERSE ETF 0.0%
Value $36,255 (+98.7%) Shares 1,734 (+75.3%) Share Price $20.91 Est. Cost/Share $18.16 Unrealized @ Report Date +15.1%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $25,908 (+225.0%) Shares 430 (+287.4%) Share Price $60.25 Est. Cost/Share $64.69 Unrealized @ Report Date -6.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $55,367 (+47.7%) Shares 993 (+45.8%) Share Price $55.76 Est. Cost/Share $38.91 Unrealized @ Report Date +43.3%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $19,400 (+1163.0%) Shares 2,419 (+925.0%) Share Price $8.02 Est. Cost/Share $7.45 Unrealized @ Report Date +7.6%
NMIH NMI HLDGS INC COM 0.0%
Value $62,324 (+40.1%) Shares 1,670 (+54.3%) Share Price $37.32 Est. Cost/Share $39.66 Unrealized @ Report Date -5.9%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $139K (+14.8%) Shares 4,003 (+1.4%) Share Price $34.62 Est. Cost/Share $25.41 Unrealized @ Report Date +36.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%
Value $27,683 (+179.5%) Shares 361 (+135.9%) Share Price $76.68 Est. Cost/Share $73.99 Unrealized @ Report Date +3.5%
XLSR STATE STREET US SECTOR ROTATION ETF 0.0%
Value $147K (+13.7%) Shares 2,217 (+11.1%) Share Price $66.41 Est. Cost/Share $48.99 Unrealized @ Report Date +35.6%
BWA BORGWARNER INC COM 0.0%
Value $619K (-2.8%) Shares 10,290 (+7.3%) Share Price $60.11 Est. Cost/Share $50.22 Unrealized @ Report Date +19.7%
DOX AMDOCS LTD SHS 0.0%
Value $73,904 (+31.4%) Shares 1,292 (+16.4%) Share Price $57.20 Est. Cost/Share $72.39 Unrealized @ Report Date -21.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $20,531 (-46.1%) Shares 4,865 (+78.0%) Share Price $4.22 Est. Cost/Share $11.74 Unrealized @ Report Date -64.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $40,065 (+78.0%) Shares 1,751 (+41.2%) Share Price $22.88 Est. Cost/Share $30.90 Unrealized @ Report Date -25.9%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value $121K (+16.9%) Shares 1,349 (+14.4%) Share Price $90.06 Est. Cost/Share $69.99 Unrealized @ Report Date +28.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $292K (-5.7%) Shares 7,546 (+15.2%) Share Price $38.65 Est. Cost/Share $49.26 Unrealized @ Report Date -21.5%
DOLE DOLE PLC ORD SHS 0.0%
Value $18,722 (+1246.9%) Shares 1,473 (+1358.4%) Share Price $12.71 Est. Cost/Share $13.70 Unrealized @ Report Date -7.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $34,643 (+99.9%) Shares 1,252 (+84.4%) Share Price $27.67 Est. Cost/Share $24.62 Unrealized @ Report Date +12.4%
SCL STEPAN CO COM 0.0%
Value $24,640 (+232.9%) Shares 395 (+194.8%) Share Price $62.38 Est. Cost/Share $57.68 Unrealized @ Report Date +8.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value $36,153 (+90.8%) Shares 2,678 (+34.8%) Share Price $13.50 Est. Cost/Share $8.38 Unrealized @ Report Date +61.0%
HLN HALEON PLC SPON ADS 0.0%
Value $310K (+5.9%) Shares 34,472 (+9.8%) Share Price $9.00 Est. Cost/Share $9.48 Unrealized @ Report Date -5.1%
SCVL SHOE STA GROUP INC COM 0.0%
Value $23,431 (+275.1%) Shares 1,832 (+336.2%) Share Price $12.79 Est. Cost/Share $14.11 Unrealized @ Report Date —
TASK TASKUS INC CLASS A COM 0.0%
Value $36,112 (+90.5%) Shares 4,612 (+14.0%) Share Price $7.83 Est. Cost/Share $6.38 Unrealized @ Report Date +22.8%
HODL VANECK BITCOIN ETF 0.0%
Value $55,599 (+44.0%) Shares 2,354 (+1.2%) Share Price $23.62 Est. Cost/Share $30.03 Unrealized @ Report Date -21.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $23,361 (+266.2%) Shares 2,058 (+212.8%) Share Price $11.35 Est. Cost/Share $10.96 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $110K (+18.1%) Shares 1,304 (+3.9%) Share Price $84.65 Est. Cost/Share $40.29 Unrealized @ Report Date +110.1%
KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%
Value $17,389 (+3174.8%) Shares 516 (+3125.0%) Share Price $33.70 Est. Cost/Share $34.06 Unrealized @ Report Date -1.1%
AVUQ AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF 0.0%
Value $74,240 (+29.3%) Shares 1,095 (+25.9%) Share Price $67.80 Est. Cost/Share $64.70 Unrealized @ Report Date +4.8%
NEOG NEOGEN CORP COM 0.0%
Value $27,955 (+150.7%) Shares 2,184 (+76.1%) Share Price $12.80 Est. Cost/Share $11.28 Unrealized @ Report Date +13.4%
SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%
Value $16,827 (+12647.7%) Shares 107 (+10600.0%) Share Price $157.26 Est. Cost/Share $156.03 Unrealized @ Report Date +0.9%
PPG PPG INDS INC COM 0.0%
Value $789K (-2.1%) Shares 7,563 (+13.8%) Share Price $104.33 Est. Cost/Share $113.59 Unrealized @ Report Date -8.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $99,514 (+20.0%) Shares 1,142 (+24.9%) Share Price $87.14 Est. Cost/Share $66.10 Unrealized @ Report Date +31.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $25,857 (+177.9%) Shares 2,144 (+289.8%) Share Price $12.06 Est. Cost/Share $12.77 Unrealized @ Report Date -5.6%
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value $436K (-3.6%) Shares 7,318 (+1.5%) Share Price $59.58 Est. Cost/Share $63.24 Unrealized @ Report Date -5.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $34,051 (+93.8%) Shares 2,642 (+47.7%) Share Price $12.89 Est. Cost/Share $10.20 Unrealized @ Report Date +26.4%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $31,532 (+108.8%) Shares 4,851 (+91.8%) Share Price $6.50 Est. Cost/Share $7.96 Unrealized @ Report Date -18.4%
IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%
Value $694K (+2.4%) Shares 17,453 (+5.7%) Share Price $39.77 Est. Cost/Share $41.33 Unrealized @ Report Date -3.8%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $1.417M (+1.2%) Shares 56,790 (+2.3%) Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%
MAC MACERICH CO COM 0.0%
Value $40,237 (+68.3%) Shares 1,799 (+90.0%) Share Price $22.37 Est. Cost/Share $20.05 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $76,388 (+27.1%) Shares 1,032 (+27.4%) Share Price $74.02 Est. Cost/Share $78.40 Unrealized @ Report Date -5.6%
YSS YORK SPACE SYSTEMS INC COM 0.0%
Value $16,470 (+9475.6%) Shares 1,904 (+27100.0%) Share Price $8.65 Est. Cost/Share $13.06 Unrealized @ Report Date -33.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $459K (+3.7%) Shares 6,249 (+16.5%) Share Price $73.47 Est. Cost/Share $68.10 Unrealized @ Report Date +7.9%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $17,490 (+1295.8%) Shares 2,170 (+1754.7%) Share Price $8.06 Est. Cost/Share $9.77 Unrealized @ Report Date -17.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $42,767 (+60.7%) Shares 387 (+36.3%) Share Price $110.51 Est. Cost/Share $109.46 Unrealized @ Report Date +1.0%
VEON VEON LTD SPONSORED ADS 0.0%
Value $19,222 (+524.1%) Shares 260 (+340.7%) Share Price $73.93 Est. Cost/Share $57.71 Unrealized @ Report Date +28.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $30,955 (+108.0%) Shares 1,838 (+126.4%) Share Price $16.84 Est. Cost/Share $19.82 Unrealized @ Report Date -15.1%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $21,902 (+273.5%) Shares 585 (+457.1%) Share Price $37.44 Est. Cost/Share $38.42 Unrealized @ Report Date -2.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $99,460 (+19.2%) Shares 7,878 (+16.2%) Share Price $12.63 Est. Cost/Share $11.74 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $30,139 (+113.6%) Shares 1,840 (+147.6%) Share Price $16.38 Est. Cost/Share $20.37 Unrealized @ Report Date -19.6%
MTA METALLA RTY & STREAMING LTD COM NEW 0.0%
Value $32,141 (+99.4%) Shares 3,412 (+61.1%) Share Price $9.42 Est. Cost/Share $8.16 Unrealized @ Report Date +15.5%
BRKR BRUKER CORP COM 0.0%
Value $156K (+11.4%) Shares 2,410 (+3.5%) Share Price $64.76 Est. Cost/Share $49.06 Unrealized @ Report Date +32.0%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value $66,716 (+31.4%) Shares 1,607 (+29.1%) Share Price $41.52 Est. Cost/Share $40.23 Unrealized @ Report Date +3.2%
ALRS ALERUS FINL CORP COM 0.0%
Value $18,601 (+595.9%) Shares 589 (+584.9%) Share Price $31.58 Est. Cost/Share $31.06 Unrealized @ Report Date +1.7%
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $3.76M (-0.4%) Shares 3,485 (+6.8%) Share Price $1078.99 Est. Cost/Share $1195.17 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $34,606 (+84.7%) Shares 526 (+98.5%) Share Price $65.79 Est. Cost/Share $87.01 Unrealized @ Report Date -24.4%
FLR FLUOR CORP COM 0.0%
Value $223K (-6.6%) Shares 4,664 (+2.3%) Share Price $47.88 Est. Cost/Share $37.77 Unrealized @ Report Date +26.8%
CXW CORECIVIC INC COM 0.0%
Value $43,215 (+57.5%) Shares 1,340 (+48.4%) Share Price $32.25 Est. Cost/Share $24.70 Unrealized @ Report Date +30.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $23,451 (+204.3%) Shares 2,364 (+194.8%) Share Price $9.92 Est. Cost/Share $10.19 Unrealized @ Report Date -2.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $67,883 (+30.2%) Shares 812 (+51.2%) Share Price $83.60 Est. Cost/Share $84.37 Unrealized @ Report Date -0.9%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $301K (+5.5%) Shares 4,921 (+7.9%) Share Price $61.22 Est. Cost/Share $51.35 Unrealized @ Report Date +19.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $161K (-8.9%) Shares 2,480 (+3.6%) Share Price $64.87 Est. Cost/Share $62.81 Unrealized @ Report Date +3.3%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $172K (+10.0%) Shares 2,185 (+1.4%) Share Price $78.60 Est. Cost/Share $60.32 Unrealized @ Report Date +30.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $53,259 (+41.2%) Shares 622 (+26.7%) Share Price $85.63 Est. Cost/Share $88.80 Unrealized @ Report Date -3.5%
HCI HCI GROUP INC COM 0.0%
Value $49,539 (+45.6%) Shares 285 (+46.9%) Share Price $173.82 Est. Cost/Share $164.83 Unrealized @ Report Date +5.5%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $397K (-3.8%) Shares 8,671 (+4.4%) Share Price $45.73 Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%
NBBK NB BANCORP INC COM 0.0%
Value $269K (+6.1%) Shares 12,168 (+1.4%) Share Price $22.12 Est. Cost/Share $13.79 Unrealized @ Report Date +60.5%
NBTB NBT BANCORP INC COM 0.0%
Value $182K (+9.3%) Shares 3,622 (+7.5%) Share Price $50.16 Est. Cost/Share $43.48 Unrealized @ Report Date +15.4%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $37,128 (+71.3%) Shares 1,950 (+110.6%) Share Price $19.04 Est. Cost/Share $30.17 Unrealized @ Report Date -36.9%
LASR NLIGHT INC COM 0.0%
Value $80,918 (+23.6%) Shares 2,078 (+119.9%) Share Price $38.94 Est. Cost/Share $46.61 Unrealized @ Report Date -16.4%
CLX CLOROX CO DEL COM 0.0%
Value $828K (+1.9%) Shares 10,222 (+20.1%) Share Price $81.01 Est. Cost/Share $119.20 Unrealized @ Report Date -32.0%
MYRG MYR GROUP INC COM 0.0%
Value $65,804 (-18.8%) Shares 225 (+38.9%) Share Price $292.46 Est. Cost/Share $250.82 Unrealized @ Report Date +16.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $107K (+16.7%) Shares 505 (+19.4%) Share Price $211.36 Est. Cost/Share $148.40 Unrealized @ Report Date +42.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $379K (+4.2%) Shares 8,244 (+18.1%) Share Price $45.96 Est. Cost/Share $47.15 Unrealized @ Report Date -2.5%
HRI HERC HLDGS INC COM 0.0%
Value $20,093 (+311.8%) Shares 161 (+373.5%) Share Price $124.80 Est. Cost/Share $150.06 Unrealized @ Report Date -16.8%
KLAR KLARNA GROUP PLC SHS 0.0%
Value $42,151 (+56.0%) Shares 3,402 (+154.8%) Share Price $12.39 Est. Cost/Share $20.31 Unrealized @ Report Date -39.0%
ITRI ITRON INC COM 0.0%
Value $55,258 (+37.7%) Shares 640 (+37.9%) Share Price $86.34 Est. Cost/Share $113.43 Unrealized @ Report Date -23.9%
TEN TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value $19,136 (+374.6%) Shares 405 (+255.3%) Share Price $47.25 Est. Cost/Share $36.17 Unrealized @ Report Date +30.6%
FINX GLOBAL X FINTECH ETF 0.0%
Value $1.6M (+1.0%) Shares 65,954 (+2.7%) Share Price $24.26 Est. Cost/Share $28.98 Unrealized @ Report Date -16.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $117K (-11.4%) Shares 877 (+4.3%) Share Price $133.39 Est. Cost/Share $56.61 Unrealized @ Report Date +135.6%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $16,460 (+1023.5%) Shares 767 (+630.5%) Share Price $21.46 Est. Cost/Share $17.02 Unrealized @ Report Date +26.1%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $155K (+10.7%) Shares 2,807 (+6.9%) Share Price $55.26 Est. Cost/Share $53.29 Unrealized @ Report Date +3.7%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $24,313 (+159.3%) Shares 1,359 (+158.9%) Share Price $17.89 Est. Cost/Share $18.15 Unrealized @ Report Date -1.4%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $18,183 (+457.9%) Shares 3,224 (+930.0%) Share Price $5.64 Est. Cost/Share $7.77 Unrealized @ Report Date -27.4%
TRIN TRINITY CAP INC COM 0.0%
Value $247K (+6.4%) Shares 14,076 (+8.5%) Share Price $17.55 Est. Cost/Share $14.44 Unrealized @ Report Date +21.6%
QCRH QCR HLDGS INC COM 0.0%
Value $71,261 (+26.4%) Shares 728 (+25.7%) Share Price $97.89 Est. Cost/Share $86.27 Unrealized @ Report Date +13.5%
FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 0.0%
Value $382K (-3.7%) Shares 11,299 (+8.7%) Share Price $33.83 Est. Cost/Share $31.49 Unrealized @ Report Date +7.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $35,294 (+72.4%) Shares 990 (+75.2%) Share Price $35.65 Est. Cost/Share $35.34 Unrealized @ Report Date +0.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $449K (+3.4%) Shares 9,379 (+18.3%) Share Price $47.90 Est. Cost/Share $31.52 Unrealized @ Report Date +52.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1.817M (+0.8%) Shares 10,688 (+3.0%) Share Price $169.99 Est. Cost/Share $131.79 Unrealized @ Report Date +29.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $39,308 (+60.1%) Shares 11,361 (+113.8%) Share Price $3.46 Est. Cost/Share $4.71 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $11,658 (-55.8%) Shares 1,518 (+14.3%) Share Price $7.68 Est. Cost/Share $16.57 Unrealized @ Report Date -53.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $267K (+5.8%) Shares 1,742 (+14.8%) Share Price $153.33 Est. Cost/Share $146.24 Unrealized @ Report Date +4.9%
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%
Value $14,925 (+4959.3%) Shares 1,576 (+5153.3%) Share Price $9.47 Est. Cost/Share $10.33 Unrealized @ Report Date -8.3%
XPO XPO INC COM 0.0%
Value $129K (-10.1%) Shares 731 (+4.9%) Share Price $175.98 Est. Cost/Share $121.95 Unrealized @ Report Date +44.3%
XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value $14,980 (+2808.7%) Shares 77 (+2466.7%) Share Price $194.55 Est. Cost/Share $190.26 Unrealized @ Report Date +2.3%
SUZ SUZANO S A SPON ADS 0.0%
Value $31,632 (+84.2%) Shares 3,691 (+66.2%) Share Price $8.57 Est. Cost/Share $9.01 Unrealized @ Report Date -4.9%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $59,948 (+31.7%) Shares 1,586 (+38.5%) Share Price $37.80 Est. Cost/Share $33.20 Unrealized @ Report Date +13.9%
BMI BADGER METER INC COM 0.0%
Value $74,318 (+24.1%) Shares 602 (+49.0%) Share Price $123.45 Est. Cost/Share $150.19 Unrealized @ Report Date -17.7%
BBAR BANCO BBVA ARGENTINA S A SPONSORED ADS 0.0%
Value $16,551 (+674.5%) Shares 1,288 (+1081.7%) Share Price $12.85 Est. Cost/Share $16.06 Unrealized @ Report Date -20.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $139K (-9.4%) Shares 2,794 (+20.4%) Share Price $49.71 Est. Cost/Share $65.45 Unrealized @ Report Date -24.0%
ICL ICL GROUP LTD SHS 0.0%
Value $57,473 (+33.2%) Shares 11,449 (+32.2%) Share Price $5.02 Est. Cost/Share $5.68 Unrealized @ Report Date -11.7%
REG REGENCY CTRS CORP COM 0.0%
Value $162K (-8.1%) Shares 2,256 (+2.0%) Share Price $71.86 Est. Cost/Share $66.17 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $50,903 (+39.2%) Shares 1,014 (+34.1%) Share Price $50.20 Est. Cost/Share $46.47 Unrealized @ Report Date +8.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $121K (+13.4%) Shares 4,410 (+21.4%) Share Price $27.35 Est. Cost/Share $43.71 Unrealized @ Report Date -37.4%
DHC DIVERSIFIED HEALTHCARE TR COM SH BEN INT 0.0%
Value $125K (-10.3%) Shares 15,870 (+8.3%) Share Price $7.85 Est. Cost/Share $4.00 Unrealized @ Report Date —
ILIT ISHARES LITHIUM MINERS AND PRODUCERS ETF 0.0%
Value $45,105 (-23.9%) Shares 3,553 (+4.8%) Share Price $12.69 Est. Cost/Share $14.93 Unrealized @ Report Date -15.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $186K (-7.1%) Shares 1,105 (+14.0%) Share Price $168.65 Est. Cost/Share $188.65 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $14,714 (+2546.4%) Shares 2,105 (+3089.4%) Share Price $6.99 Est. Cost/Share $7.94 Unrealized @ Report Date -12.0%
— CORNERSTONE STRATEGIC INVESTME COM 0.0%
Value $34,422 (+69.5%) Shares 5,379 (+100.3%) Share Price $6.40 Est. Cost/Share $7.10 Unrealized @ Report Date —
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $132K (-9.7%) Shares 1,515 (+8.4%) Share Price $87.02 Est. Cost/Share $96.92 Unrealized @ Report Date -10.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $63,683 (+28.4%) Shares 2,304 (+39.4%) Share Price $27.64 Est. Cost/Share $27.25 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $204K (-6.4%) Shares 2,354 (+7.0%) Share Price $86.68 Est. Cost/Share $97.77 Unrealized @ Report Date -11.3%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $28,920 (+94.2%) Shares 2,396 (+53.9%) Share Price $12.07 Est. Cost/Share $11.08 Unrealized @ Report Date +8.9%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $19,009 (+281.4%) Shares 1,842 (+228.9%) Share Price $10.32 Est. Cost/Share $10.70 Unrealized @ Report Date -3.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $67,536 (+26.2%) Shares 3,807 (+44.4%) Share Price $17.74 Est. Cost/Share $18.16 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $14,231 (+5904.6%) Shares 5,213 (+3329.6%) Share Price $2.73 Est. Cost/Share $2.05 Unrealized @ Report Date +33.0%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $104K (+15.5%) Shares 1,123 (+18.8%) Share Price $92.40 Est. Cost/Share $92.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC COM 0.0%
Value $360K (+4.0%) Shares 2,674 (+27.2%) Share Price $134.76 Est. Cost/Share $123.76 Unrealized @ Report Date +8.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $21,169 (+189.7%) Shares 5,456 (+254.1%) Share Price $3.88 Est. Cost/Share $4.38 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $2.672M (+0.5%) Shares 121,753 (+6.0%) Share Price $21.95 Est. Cost/Share $22.97 Unrealized @ Report Date -4.5%
OSS ONE STOP SYS INC COM 0.0%
Value $13,435 (-50.7%) Shares 1,539 (+2.6%) Share Price $8.73 Est. Cost/Share $13.87 Unrealized @ Report Date -37.0%
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value $60,634 (+29.5%) Shares 447 (+34.2%) Share Price $135.65 Est. Cost/Share $134.99 Unrealized @ Report Date +0.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $156K (+9.7%) Shares 16,482 (+1.8%) Share Price $9.44 Est. Cost/Share $6.89 Unrealized @ Report Date +37.0%
ICFI ICF INTL INC COM 0.0%
Value $27,932 (+97.4%) Shares 336 (+73.2%) Share Price $83.13 Est. Cost/Share $85.23 Unrealized @ Report Date -2.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.045M (-1.3%) Shares 38,875 (+10.9%) Share Price $26.88 Est. Cost/Share $24.14 Unrealized @ Report Date +11.3%
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value $30,588 (+81.8%) Shares 800 (+77.8%) Share Price $38.23 Est. Cost/Share $37.29 Unrealized @ Report Date +2.5%
PEP PEPSICO INC COM 0.1%
Value $11.76M (-0.1%) Shares 92,818 (+6.8%) Share Price $126.72 Est. Cost/Share $150.51 Unrealized @ Report Date -15.8%
MCHB MECHANICS BANCORP CL A 0.0%
Value $519K (+2.7%) Shares 35,139 (+10.5%) Share Price $14.78 Est. Cost/Share $10.21 Unrealized @ Report Date +44.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $135K (+11.3%) Shares 1,819 (+8.5%) Share Price $74.23 Est. Cost/Share $55.90 Unrealized @ Report Date +32.8%
TPC TUTOR PERINI CORP COM 0.0%
Value $65,686 (+26.2%) Shares 796 (+26.8%) Share Price $82.52 Est. Cost/Share $68.68 Unrealized @ Report Date +20.1%
CNTN CANTON STRATEGIC HOLDINGS INC COM 0.0%
Value $85,500 (+18.9%) Shares 36,000 (+41.2%) Share Price $2.38 Est. Cost/Share $2.88 Unrealized @ Report Date -17.5%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $266K (+5.4%) Shares 16,781 (+10.1%) Share Price $15.83 Est. Cost/Share $15.87 Unrealized @ Report Date -0.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $48,474 (+38.9%) Shares 493 (+31.5%) Share Price $98.32 Est. Cost/Share $102.22 Unrealized @ Report Date -3.8%
MHK MOHAWK INDS INC COM 0.0%
Value $323K (+4.4%) Shares 2,591 (+1.4%) Share Price $124.70 Est. Cost/Share $109.56 Unrealized @ Report Date +13.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $18,291 (+282.7%) Shares 662 (+311.2%) Share Price $27.63 Est. Cost/Share $28.11 Unrealized @ Report Date -1.7%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $49,162 (+37.7%) Shares 1,728 (+50.9%) Share Price $28.45 Est. Cost/Share $29.47 Unrealized @ Report Date -3.5%
PRNT 3D PRINTING ETF 0.0%
Value $23,288 (+137.0%) Shares 939 (+134.8%) Share Price $24.80 Est. Cost/Share $24.28 Unrealized @ Report Date +2.1%
IR INGERSOLL RAND INC COM 0.0%
Value $501K (+2.8%) Shares 6,664 (+12.0%) Share Price $75.11 Est. Cost/Share $77.97 Unrealized @ Report Date -3.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $14,045 (+2150.8%) Shares 2,563 (+2463.0%) Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%
Value $101K (+15.3%) Shares 2,407 (+12.3%) Share Price $42.01 Est. Cost/Share $38.63 Unrealized @ Report Date +8.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $137K (+10.8%) Shares 38,140 (+48.4%) Share Price $3.60 Est. Cost/Share $5.36 Unrealized @ Report Date -32.8%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $48,439 (+38.0%) Shares 1,006 (+12.2%) Share Price $48.15 Est. Cost/Share $32.20 Unrealized @ Report Date +49.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%
Value $831K (+1.6%) Shares 37,239 (+1.9%) Share Price $22.32 Est. Cost/Share $22.43 Unrealized @ Report Date -0.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $20,501 (+186.1%) Shares 213 (+180.3%) Share Price $96.25 Est. Cost/Share $87.63 Unrealized @ Report Date +9.8%
TNC TENNANT CO COM 0.0%
Value $63,658 (+26.5%) Shares 947 (+64.7%) Share Price $67.22 Est. Cost/Share $82.90 Unrealized @ Report Date -18.9%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $22,266 (+145.5%) Shares 5,525 (+351.4%) Share Price $4.03 Est. Cost/Share $6.02 Unrealized @ Report Date -33.1%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $26,714 (+97.2%) Shares 330 (+22.2%) Share Price $80.95 Est. Cost/Share $44.15 Unrealized @ Report Date +83.4%
STGW STAGWELL INC COM CL A 0.0%
Value $15,531 (+537.0%) Shares 1,908 (+462.8%) Share Price $8.14 Est. Cost/Share $7.82 Unrealized @ Report Date +4.1%
RBA RB GLOBAL INC COM 0.0%
Value $60,021 (-17.9%) Shares 737 (+17.4%) Share Price $81.44 Est. Cost/Share $101.87 Unrealized @ Report Date -20.1%
WAGN PABRAI WAGONS ETF 0.0%
Value $71,424 (+22.3%) Shares 4,800 (+14.3%) Share Price $14.88 Est. Cost/Share $14.79 Unrealized @ Report Date +0.6%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $15,963 (+441.5%) Shares 3,678 (+452.3%) Share Price $4.34 Est. Cost/Share $4.90 Unrealized @ Report Date -11.3%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $119K (+12.2%) Shares 1,631 (+14.6%) Share Price $73.20 Est. Cost/Share $74.93 Unrealized @ Report Date -2.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $393K (+3.4%) Shares 648 (+13.3%) Share Price $606.81 Est. Cost/Share $477.37 Unrealized @ Report Date +27.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $98,527 (-11.6%) Shares 6,919 (+32.9%) Share Price $14.24 Est. Cost/Share $18.36 Unrealized @ Report Date -22.4%
AVPT AVEPOINT INC COM CL A 0.0%
Value $33,876 (+61.2%) Shares 2,406 (+28.1%) Share Price $14.08 Est. Cost/Share $12.89 Unrealized @ Report Date +9.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $21,288 (+152.4%) Shares 2,671 (+148.9%) Share Price $7.97 Est. Cost/Share $8.58 Unrealized @ Report Date -7.1%
XAGG EATON VANCE INCOME OPPORTUNITIES ETF 0.0%
Value $6.185M (+0.2%) Shares 128,447 (+4.0%) Share Price $48.15 Est. Cost/Share $50.43 Unrealized @ Report Date -4.5%
TPIF TIMOTHY PLAN INTERNATIONAL ETF 0.0%
Value $673K (+1.9%) Shares 18,131 (+2.5%) Share Price $37.11 Est. Cost/Share $36.65 Unrealized @ Report Date +1.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $24,833 (+104.2%) Shares 1,856 (+102.2%) Share Price $13.38 Est. Cost/Share $10.47 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $1.088M (-1.2%) Shares 26,489 (+12.0%) Share Price $41.09 Est. Cost/Share $43.12 Unrealized @ Report Date —
HSAI HESAI GROUP SPONSORED ADS 0.0%
Value $17,003 (+290.4%) Shares 1,066 (+346.0%) Share Price $15.95 Est. Cost/Share $18.01 Unrealized @ Report Date -11.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $35,395 (+55.1%) Shares 736 (+52.1%) Share Price $48.09 Est. Cost/Share $51.06 Unrealized @ Report Date -5.8%
VVV VALVOLINE INC COM 0.0%
Value $111K (+12.8%) Shares 3,680 (+48.0%) Share Price $30.14 Est. Cost/Share $34.90 Unrealized @ Report Date -13.7%
KMPR KEMPER CORP COM 0.0%
Value $26,075 (+92.9%) Shares 1,043 (+108.2%) Share Price $25.00 Est. Cost/Share $35.07 Unrealized @ Report Date -28.7%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value $165K (+8.2%) Shares 10,695 (+11.8%) Share Price $15.47 Est. Cost/Share $15.53 Unrealized @ Report Date -0.4%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $44,013 (+39.8%) Shares 1,074 (+49.4%) Share Price $40.98 Est. Cost/Share $36.53 Unrealized @ Report Date +12.2%
NEXT NEXTDECADE CORP COM 0.0%
Value $49,632 (+33.7%) Shares 7,816 (+58.5%) Share Price $6.35 Est. Cost/Share $6.81 Unrealized @ Report Date -6.8%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $50,665 (+32.6%) Shares 546 (+13.5%) Share Price $92.79 Est. Cost/Share $65.96 Unrealized @ Report Date +40.8%
BRZE BRAZE INC COM CL A 0.0%
Value $52,559 (+31.0%) Shares 2,094 (+13.0%) Share Price $25.10 Est. Cost/Share $22.46 Unrealized @ Report Date +11.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $28,081 (+79.4%) Shares 1,088 (+40.6%) Share Price $25.81 Est. Cost/Share $25.38 Unrealized @ Report Date +1.7%
BC BRUNSWICK CORP COM 0.0%
Value $58,318 (+27.0%) Shares 908 (+66.9%) Share Price $64.23 Est. Cost/Share $77.46 Unrealized @ Report Date -17.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $212K (-5.5%) Shares 9,212 (+5.2%) Share Price $23.02 Est. Cost/Share $20.74 Unrealized @ Report Date +11.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $31,492 (+63.8%) Shares 7,061 (+134.5%) Share Price $4.46 Est. Cost/Share $5.97 Unrealized @ Report Date -25.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $65,661 (+22.9%) Shares 7,988 (+16.4%) Share Price $8.22 Est. Cost/Share $7.82 Unrealized @ Report Date +5.1%
WING WINGSTOP INC COM 0.0%
Value $36,623 (-24.9%) Shares 348 (+23.0%) Share Price $105.24 Est. Cost/Share $295.58 Unrealized @ Report Date -64.4%
JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 0.0%
Value $691K (+1.8%) Shares 27,716 (+1.7%) Share Price $24.93 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $117K (+11.5%) Shares 1,158 (+3.9%) Share Price $100.99 Est. Cost/Share $99.40 Unrealized @ Report Date +1.6%
BMA BANCO MACRO S A SPON ADR B 0.0%
Value $42,434 (+39.8%) Shares 634 (+93.3%) Share Price $66.93 Est. Cost/Share $72.03 Unrealized @ Report Date -7.1%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $38,838 (+44.9%) Shares 1,395 (+44.4%) Share Price $27.84 Est. Cost/Share $27.13 Unrealized @ Report Date +2.6%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $5.156M (+0.2%) Shares 138,934 (+1.9%) Share Price $37.11 Est. Cost/Share $36.46 Unrealized @ Report Date +1.8%
ADEA ADEIA INC COM 0.0%
Value $53,325 (+29.1%) Shares 2,083 (+66.1%) Share Price $25.60 Est. Cost/Share $19.67 Unrealized @ Report Date +30.1%
LII LENNOX INTL INC COM 0.0%
Value $94,437 (-11.3%) Shares 266 (+43.0%) Share Price $355.03 Est. Cost/Share $501.91 Unrealized @ Report Date -29.3%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value $25,068 (+91.9%) Shares 4,501 (+80.9%) Share Price $5.57 Est. Cost/Share $5.80 Unrealized @ Report Date -3.9%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $14,704 (+436.3%) Shares 1,778 (+283.2%) Share Price $8.27 Est. Cost/Share $7.61 Unrealized @ Report Date +8.6%
RLI RLI CORP COM 0.0%
Value $34,790 (+51.8%) Shares 629 (+62.1%) Share Price $55.31 Est. Cost/Share $62.74 Unrealized @ Report Date -11.8%
CALX CALIX INC COM 0.0%
Value $16,712 (+245.1%) Shares 486 (+273.8%) Share Price $34.39 Est. Cost/Share $41.91 Unrealized @ Report Date -18.0%
EPAM EPAM SYS INC COM 0.0%
Value $33,700 (+54.3%) Shares 311 (+13.1%) Share Price $108.36 Est. Cost/Share $185.73 Unrealized @ Report Date -41.7%
DDD 3D SYS CORP DEL COM NEW 0.0%
Value $15,977 (+279.4%) Shares 4,438 (+215.6%) Share Price $3.60 Est. Cost/Share $3.39 Unrealized @ Report Date +6.3%
LTRX LANTRONIX INC COM NEW 0.0%
Value $11,853 (+11082.1%) Shares 1,644 (+9033.3%) Share Price $7.21 Est. Cost/Share $5.75 Unrealized @ Report Date +25.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $42,859 (+37.7%) Shares 1,915 (+39.1%) Share Price $22.38 Est. Cost/Share $22.79 Unrealized @ Report Date -1.8%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $23,125 (+102.8%) Shares 580 (+107.9%) Share Price $39.87 Est. Cost/Share $36.22 Unrealized @ Report Date +10.1%
OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%
Value $115K (+11.3%) Shares 1,935 (+8.0%) Share Price $59.41 Est. Cost/Share $56.37 Unrealized @ Report Date +5.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $417K (+2.9%) Shares 10,779 (+38.7%) Share Price $38.70 Est. Cost/Share $44.75 Unrealized @ Report Date -13.5%
FTK FLOTEK INDUSTRIES INC COM NEW 0.0%
Value $16,185 (+259.5%) Shares 552 (+178.8%) Share Price $29.32 Est. Cost/Share $23.57 Unrealized @ Report Date +24.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $40,998 (+39.9%) Shares 924 (+37.9%) Share Price $44.37 Est. Cost/Share $41.44 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $194K (+6.4%) Shares 3,324 (+2.4%) Share Price $58.36 Est. Cost/Share $36.94 Unrealized @ Report Date +58.0%
UMH UMH PPTYS INC COM 0.0%
Value $31,396 (+58.7%) Shares 2,039 (+56.1%) Share Price $15.40 Est. Cost/Share $16.74 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $438K (-2.6%) Shares 17,780 (+9.0%) Share Price $24.65 Est. Cost/Share $25.21 Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $13,668 (+545.6%) Shares 336 (+348.0%) Share Price $40.68 Est. Cost/Share $30.32 Unrealized @ Report Date +34.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $21,664 (-34.7%) Shares 1,356 (+4.5%) Share Price $15.98 Est. Cost/Share $10.43 Unrealized @ Report Date +53.2%
MARA MARA HOLDINGS INC COM 0.0%
Value $84,593 (-11.9%) Shares 7,466 (+8.0%) Share Price $11.33 Est. Cost/Share $16.90 Unrealized @ Report Date -33.0%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $11,786 (+2937.6%) Shares 508 (+2722.2%) Share Price $23.20 Est. Cost/Share $24.59 Unrealized @ Report Date -5.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $19,607 (+138.3%) Shares 224 (+180.0%) Share Price $87.53 Est. Cost/Share $82.58 Unrealized @ Report Date +6.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $42,538 (-21.1%) Shares 3,019 (+5.3%) Share Price $14.09 Est. Cost/Share $10.71 Unrealized @ Report Date +31.6%
GAL STATE STREET GLOBAL ALLOCATION ETF 0.0%
Value $321K (+3.7%) Shares 6,123 (+4.5%) Share Price $52.42 Est. Cost/Share $49.50 Unrealized @ Report Date +5.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $37,948 (+42.6%) Shares 315 (+94.4%) Share Price $120.47 Est. Cost/Share $138.95 Unrealized @ Report Date -13.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $34,578 (+48.5%) Shares 452 (+59.7%) Share Price $76.50 Est. Cost/Share $67.64 Unrealized @ Report Date +13.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $258K (+4.6%) Shares 3,806 (+1.1%) Share Price $67.82 Est. Cost/Share $50.73 Unrealized @ Report Date +33.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $35,752 (+46.0%) Shares 1,094 (+68.8%) Share Price $32.68 Est. Cost/Share $44.13 Unrealized @ Report Date -26.0%
BANR BANNER CORP COM NEW 0.0%
Value $16,951 (+196.9%) Shares 253 (+194.2%) Share Price $67.00 Est. Cost/Share $67.51 Unrealized @ Report Date -0.8%
OII OCEANEERING INTL INC COM 0.0%
Value $55,454 (+25.3%) Shares 1,271 (+16.2%) Share Price $43.63 Est. Cost/Share $31.18 Unrealized @ Report Date +39.9%
PI IMPINJ INC COM 0.0%
Value $22,770 (+96.8%) Shares 127 (+56.8%) Share Price $179.29 Est. Cost/Share $165.59 Unrealized @ Report Date +8.3%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $53,987 (+26.1%) Shares 1,752 (+22.6%) Share Price $30.81 Est. Cost/Share $20.72 Unrealized @ Report Date +48.7%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $46,928 (-19.2%) Shares 712 (+5.0%) Share Price $65.91 Est. Cost/Share $43.76 Unrealized @ Report Date +50.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $48,305 (+29.9%) Shares 914 (+41.9%) Share Price $52.85 Est. Cost/Share $56.08 Unrealized @ Report Date -5.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $37,587 (+42.0%) Shares 787 (+44.1%) Share Price $47.76 Est. Cost/Share $44.52 Unrealized @ Report Date +7.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $492K (+2.3%) Shares 5,340 (+13.4%) Share Price $92.22 Est. Cost/Share $65.90 Unrealized @ Report Date +39.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $78,440 (+16.5%) Shares 1,688 (+26.1%) Share Price $46.47 Est. Cost/Share $43.32 Unrealized @ Report Date +7.3%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $37,922 (+41.3%) Shares 916 (+35.7%) Share Price $41.40 Est. Cost/Share $36.69 Unrealized @ Report Date +12.8%
MNTN MNTN INC CL A 0.0%
Value $11,075 (+61427.8%) Shares 1,089 (+54350.0%) Share Price $10.17 Est. Cost/Share $11.14 Unrealized @ Report Date -8.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $79,821 (+16.1%) Shares 1,672 (+22.9%) Share Price $47.74 Est. Cost/Share $44.78 Unrealized @ Report Date +6.6%
— BANK AMERICA CORP 7.25CNV PFD L 0.0%
Value $54,943 (+25.1%) Shares 45 (+28.6%) Share Price $1220.96 Est. Cost/Share $1258.25 Unrealized @ Report Date —
HNST HONEST CO INC COM 0.0%
Value $16,108 (+216.3%) Shares 3,140 (+125.6%) Share Price $5.13 Est. Cost/Share $3.89 Unrealized @ Report Date +31.7%
TILE INTERFACE INC COM 0.0%
Value $43,716 (+33.5%) Shares 1,271 (+39.1%) Share Price $34.39 Est. Cost/Share $26.66 Unrealized @ Report Date +29.0%
CPER UNITED STATES COPPER INDEX FUND 0.0%
Value $51,595 (+27.0%) Shares 1,297 (+20.4%) Share Price $39.78 Est. Cost/Share $36.35 Unrealized @ Report Date +9.4%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $24,539 (+80.2%) Shares 452 (+82.3%) Share Price $54.29 Est. Cost/Share $42.52 Unrealized @ Report Date +27.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $20,280 (+115.7%) Shares 3,397 (+185.7%) Share Price $5.97 Est. Cost/Share $5.79 Unrealized @ Report Date +3.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $80,827 (-11.8%) Shares 1,871 (+5.3%) Share Price $43.20 Est. Cost/Share $43.82 Unrealized @ Report Date -1.4%
XNCR XENCOR INC COM 0.0%
Value $26,522 (+69.0%) Shares 1,063 (+6.5%) Share Price $24.95 Est. Cost/Share $9.51 Unrealized @ Report Date +162.4%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $35,292 (+44.2%) Shares 636 (+19.3%) Share Price $55.49 Est. Cost/Share $52.62 Unrealized @ Report Date +5.5%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $24,227 (+80.3%) Shares 3,542 (+112.6%) Share Price $6.84 Est. Cost/Share $7.90 Unrealized @ Report Date -13.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $36,431 (+42.1%) Shares 386 (+40.4%) Share Price $94.38 Est. Cost/Share $63.39 Unrealized @ Report Date +49.0%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $532K (-2.0%) Shares 5,788 (+5.2%) Share Price $91.99 Est. Cost/Share $63.33 Unrealized @ Report Date +45.2%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $288K (+3.9%) Shares 3,738 (+3.0%) Share Price $77.09 Est. Cost/Share $60.44 Unrealized @ Report Date +27.6%
SATO INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF 0.0%
Value $26,965 (+65.8%) Shares 1,439 (+43.9%) Share Price $18.74 Est. Cost/Share $17.25 Unrealized @ Report Date +8.6%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $10,984 (+3610.8%) Shares 1,090 (+2080.0%) Share Price $10.08 Est. Cost/Share $7.04 Unrealized @ Report Date +43.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $11,260 (+1782.9%) Shares 399 (+2116.7%) Share Price $28.22 Est. Cost/Share $30.11 Unrealized @ Report Date -6.3%
ELCV EVENTIDE HIGH DIVIDEND ETF 0.0%
Value $216K (+5.2%) Shares 7,139 (+14.0%) Share Price $30.31 Est. Cost/Share $31.18 Unrealized @ Report Date -2.8%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $38,360 (+38.2%) Shares 3,134 (+95.3%) Share Price $12.24 Est. Cost/Share $15.01 Unrealized @ Report Date -18.4%
LMB LIMBACH HLDGS INC COM 0.0%
Value $10,667 (+13753.2%) Shares 218 (+21700.0%) Share Price $48.93 Est. Cost/Share $57.69 Unrealized @ Report Date -15.2%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $32,673 (+47.9%) Shares 841 (+7.5%) Share Price $38.85 Est. Cost/Share $20.68 Unrealized @ Report Date +87.8%
CPNG COUPANG INC CL A 0.0%
Value $56,675 (+23.0%) Shares 4,086 (+54.1%) Share Price $13.87 Est. Cost/Share $23.13 Unrealized @ Report Date -40.0%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $77,283 (+15.9%) Shares 3,157 (+5.5%) Share Price $24.48 Est. Cost/Share $18.76 Unrealized @ Report Date +30.5%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $70,083 (-13.0%) Shares 2,526 (+2.7%) Share Price $27.74 Est. Cost/Share $21.79 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $105K (+11.1%) Shares 875 (+20.0%) Share Price $119.47 Est. Cost/Share $100.91 Unrealized @ Report Date —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $112K (+10.3%) Shares 6,982 (+8.8%) Share Price $16.05 Est. Cost/Share $14.11 Unrealized @ Report Date +13.8%
KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%
Value $102K (-9.3%) Shares 6,118 (+1.2%) Share Price $16.64 Est. Cost/Share $16.06 Unrealized @ Report Date +3.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $240K (-4.2%) Shares 2,504 (+15.3%) Share Price $96.03 Est. Cost/Share $107.29 Unrealized @ Report Date -10.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $28,018 (+59.2%) Shares 1,817 (+47.1%) Share Price $15.42 Est. Cost/Share $12.70 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $16,431 (+172.6%) Shares 1,218 (+176.8%) Share Price $13.49 Est. Cost/Share $13.69 Unrealized @ Report Date -1.5%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $225K (+4.9%) Shares 2,234 (+3.5%) Share Price $100.52 Est. Cost/Share $83.93 Unrealized @ Report Date +19.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $47,133 (+28.3%) Shares 803 (+22.2%) Share Price $58.70 Est. Cost/Share $91.81 Unrealized @ Report Date -36.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $133K (+8.4%) Shares 1,414 (+23.8%) Share Price $94.20 Est. Cost/Share $98.37 Unrealized @ Report Date -4.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $74,240 (-12.2%) Shares 3,768 (+63.6%) Share Price $19.70 Est. Cost/Share $33.49 Unrealized @ Report Date -41.2%
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value $196K (+5.5%) Shares 4,826 (+11.1%) Share Price $40.70 Est. Cost/Share $43.26 Unrealized @ Report Date -5.9%
PSCH INVESCO S&P SMALLCAP HEALTH CARE ETF 0.0%
Value $31,242 (+49.1%) Shares 600 (+50.0%) Share Price $52.07 Est. Cost/Share $48.34 Unrealized @ Report Date +7.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $31,505 (+48.5%) Shares 845 (+26.9%) Share Price $37.28 Est. Cost/Share $26.83 Unrealized @ Report Date +39.0%
OFG OFG BANCORP COM 0.0%
Value $17,128 (+149.1%) Shares 342 (+144.3%) Share Price $50.08 Est. Cost/Share $48.14 Unrealized @ Report Date +4.0%
BCO BRINKS CO COM 0.0%
Value $17,952 (+132.4%) Shares 178 (+117.1%) Share Price $100.85 Est. Cost/Share $105.26 Unrealized @ Report Date -4.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $34,184 (+42.6%) Shares 764 (+34.3%) Share Price $44.74 Est. Cost/Share $38.41 Unrealized @ Report Date +16.6%
RSBT RETURN STACKED BONDS & MANAGED FUTURES ETF 0.0%
Value $54,768 (+22.8%) Shares 2,813 (+20.1%) Share Price $19.47 Est. Cost/Share $17.50 Unrealized @ Report Date +11.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $22,693 (+80.6%) Shares 20 (+81.8%) Share Price $1134.65 Est. Cost/Share $1129.48 Unrealized @ Report Date +0.5%
DIOD DIODES INC COM 0.0%
Value $52,557 (+23.8%) Shares 543 (+38.9%) Share Price $96.79 Est. Cost/Share $63.97 Unrealized @ Report Date +51.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $922K (+1.1%) Shares 12,504 (+3.1%) Share Price $73.70 Est. Cost/Share $59.27 Unrealized @ Report Date +24.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $146K (-6.5%) Shares 3,368 (+9.8%) Share Price $43.42 Est. Cost/Share $48.24 Unrealized @ Report Date -10.0%
VNT VONTIER CORPORATION COM 0.0%
Value $71,327 (+16.4%) Shares 2,272 (+7.4%) Share Price $31.39 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
GLRY INSPIRE GROWTH ETF 0.0%
Value $22,512 (+80.3%) Shares 594 (+107.7%) Share Price $37.90 Est. Cost/Share $40.60 Unrealized @ Report Date -6.6%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value $377K (+2.7%) Shares 2,920 (+2.7%) Share Price $129.05 Est. Cost/Share $120.72 Unrealized @ Report Date +6.9%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $19,989 (+100.4%) Shares 636 (+80.2%) Share Price $31.43 Est. Cost/Share $21.94 Unrealized @ Report Date +43.2%
EZM WISDOMTREE U.S. MIDCAP FUND 0.0%
Value $170K (+6.3%) Shares 2,367 (+12.4%) Share Price $71.65 Est. Cost/Share $69.47 Unrealized @ Report Date +3.1%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $16,600 (+151.2%) Shares 211 (+101.0%) Share Price $78.67 Est. Cost/Share $56.63 Unrealized @ Report Date +38.9%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $10,021 (+25594.9%) Shares 218 (+21700.0%) Share Price $45.97 Est. Cost/Share $37.42 Unrealized @ Report Date +22.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $16,546 (+150.9%) Shares 193 (+101.0%) Share Price $85.73 Est. Cost/Share $77.18 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC COM 0.0%
Value $97,171 (-9.3%) Shares 569 (+11.1%) Share Price $170.78 Est. Cost/Share $172.97 Unrealized @ Report Date -1.2%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $12,163 (+441.8%) Shares 304 (+347.1%) Share Price $40.01 Est. Cost/Share $36.56 Unrealized @ Report Date +9.4%
SAIA SAIA INC COM 0.0%
Value $85,777 (+13.1%) Shares 257 (+42.8%) Share Price $333.76 Est. Cost/Share $400.33 Unrealized @ Report Date -16.6%
SLRC SLR INVESTMENT CORP COM 0.0%
Value $13,035 (+316.5%) Shares 1,125 (+344.7%) Share Price $11.59 Est. Cost/Share $12.89 Unrealized @ Report Date -10.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $23,514 (+72.7%) Shares 549 (+57.8%) Share Price $42.83 Est. Cost/Share $36.34 Unrealized @ Report Date +17.9%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $153K (-6.1%) Shares 2,331 (+45.8%) Share Price $65.62 Est. Cost/Share $73.31 Unrealized @ Report Date -10.5%
CMS CMS ENERGY CORP COM 0.0%
Value $379K (-2.5%) Shares 6,003 (+18.4%) Share Price $63.08 Est. Cost/Share $68.87 Unrealized @ Report Date -8.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $62,635 (-13.6%) Shares 2,785 (+7.6%) Share Price $22.49 Est. Cost/Share $21.28 Unrealized @ Report Date +5.7%
COUR COURSERA INC COM 0.0%
Value $37,706 (+35.5%) Shares 7,602 (+54.2%) Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date -18.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $97,251 (+11.3%) Shares 1,668 (+11.9%) Share Price $58.30 Est. Cost/Share $48.67 Unrealized @ Report Date +19.8%
OKLO OKLO INC COM CL A 0.0%
Value $560K (+1.8%) Shares 15,123 (+43.9%) Share Price $37.02 Est. Cost/Share $38.36 Unrealized @ Report Date -3.5%
IDT IDT CORP CL B NEW 0.0%
Value $17,833 (+122.4%) Shares 223 (+61.6%) Share Price $79.97 Est. Cost/Share $56.85 Unrealized @ Report Date +40.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $184K (+5.6%) Shares 4,041 (+3.9%) Share Price $45.51 Est. Cost/Share $26.52 Unrealized @ Report Date +71.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $94,730 (+11.5%) Shares 2,007 (+26.6%) Share Price $47.20 Est. Cost/Share $75.98 Unrealized @ Report Date -37.9%
MTRN MATERION CORP COM 0.0%
Value $105K (+10.2%) Shares 389 (+21.6%) Share Price $269.59 Est. Cost/Share $157.46 Unrealized @ Report Date +71.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $28,084 (-25.7%) Shares 454 (+30.8%) Share Price $61.86 Est. Cost/Share $43.57 Unrealized @ Report Date +42.0%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $29,548 (+49.1%) Shares 3,573 (+46.0%) Share Price $8.27 Est. Cost/Share $9.52 Unrealized @ Report Date -13.1%
CNEQ ALGER CONCENTRATED EQUITY ETF 0.0%
Value $16,252 (+149.2%) Shares 400 (+153.2%) Share Price $40.63 Est. Cost/Share $39.01 Unrealized @ Report Date +4.1%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%
Value $421K (-2.2%) Shares 8,281 (+1.0%) Share Price $50.84 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
VET VERMILION ENERGY INC COM 0.0%
Value $18,019 (+116.1%) Shares 1,582 (+77.6%) Share Price $11.39 Est. Cost/Share $12.31 Unrealized @ Report Date -7.5%
DFDV DEFI DEVELOPMENT CORP COM 0.0%
Value $14,886 (+185.0%) Shares 2,772 (+56.0%) Share Price $5.37 Est. Cost/Share $9.59 Unrealized @ Report Date -44.0%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $62,842 (-13.3%) Shares 660 (+1.1%) Share Price $95.22 Est. Cost/Share $96.92 Unrealized @ Report Date -1.8%
ERO ERO COPPER CORP COM 0.0%
Value $12,842 (+300.1%) Shares 350 (+191.7%) Share Price $36.69 Est. Cost/Share $30.78 Unrealized @ Report Date +19.2%
CERT CERTARA INC COM 0.0%
Value $24,886 (+63.0%) Shares 2,705 (+15.5%) Share Price $9.20 Est. Cost/Share $6.50 Unrealized @ Report Date +41.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value $21,788 (+77.3%) Shares 417 (+73.8%) Share Price $52.25 Est. Cost/Share $43.93 Unrealized @ Report Date +18.9%
PNRG PRIMEENERGY RESOURCES CORP COM 0.0%
Value $45,510 (+26.2%) Shares 230 (+6.5%) Share Price $197.87 Est. Cost/Share $134.28 Unrealized @ Report Date +47.1%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14,279 (+195.6%) Shares 2,523 (+70.6%) Share Price $5.66 Est. Cost/Share $6.95 Unrealized @ Report Date -18.5%
SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%
Value $27,607 (+52.0%) Shares 514 (+55.3%) Share Price $53.71 Est. Cost/Share $45.09 Unrealized @ Report Date +19.1%
NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%
Value $24,733 (-27.5%) Shares 1,017 (+1.1%) Share Price $24.32 Est. Cost/Share $35.01 Unrealized @ Report Date -30.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $33,344 (+38.5%) Shares 2,085 (+36.8%) Share Price $15.99 Est. Cost/Share $13.75 Unrealized @ Report Date +16.4%
JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%
Value $23,766 (+63.7%) Shares 323 (+73.7%) Share Price $73.58 Est. Cost/Share $64.71 Unrealized @ Report Date +13.7%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $9,394 (+5237.5%) Shares 7,397 (+7297.0%) Share Price $1.27 Est. Cost/Share $1.62 Unrealized @ Report Date -21.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1.373M (+0.7%) Shares 8,612 (+17.0%) Share Price $159.38 Est. Cost/Share $142.82 Unrealized @ Report Date +11.6%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $2.407M (+0.4%) Shares 83,796 (+2.1%) Share Price $28.72 Est. Cost/Share $28.79 Unrealized @ Report Date -0.2%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $10,910 (+516.7%) Shares 213 (+634.5%) Share Price $51.22 Est. Cost/Share $50.34 Unrealized @ Report Date +1.8%
GRC GORMAN RUPP CO COM 0.0%
Value $20,110 (+82.7%) Shares 270 (+125.0%) Share Price $74.48 Est. Cost/Share $70.64 Unrealized @ Report Date +5.4%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $38,894 (+30.5%) Shares 4,703 (+11.1%) Share Price $8.27 Est. Cost/Share $7.43 Unrealized @ Report Date +11.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2.074M (+0.4%) Shares 24,850 (+12.7%) Share Price $83.46 Est. Cost/Share $60.09 Unrealized @ Report Date +38.9%
CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%
Value $18,544 (+94.7%) Shares 2,134 (+96.7%) Share Price $8.69 Est. Cost/Share $8.81 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $788K (-1.1%) Shares 10,131 (+15.8%) Share Price $77.77 Est. Cost/Share $73.29 Unrealized @ Report Date +6.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $306K (+3.0%) Shares 1,002 (+4.7%) Share Price $305.52 Est. Cost/Share $292.83 Unrealized @ Report Date +4.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $48,512 (+22.7%) Shares 371 (+15.6%) Share Price $130.76 Est. Cost/Share $95.65 Unrealized @ Report Date +36.7%
GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%
Value $201K (+4.6%) Shares 4,781 (+2.9%) Share Price $42.11 Est. Cost/Share $38.53 Unrealized @ Report Date +9.3%
RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.0%
Value $40,870 (+27.6%) Shares 1,153 (+17.7%) Share Price $35.45 Est. Cost/Share $25.48 Unrealized @ Report Date +39.1%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $347K (+2.6%) Shares 4,642 (+7.4%) Share Price $74.81 Est. Cost/Share $69.20 Unrealized @ Report Date +8.1%
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value $408K (-2.1%) Shares 16,930 (+5.1%) Share Price $24.07 Est. Cost/Share $25.40 Unrealized @ Report Date -5.2%
LC HAPPEN INC COM NEW 0.0%
Value $22,939 (-27.7%) Shares 1,552 (+1.5%) Share Price $14.78 Est. Cost/Share $8.06 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $40,555 (+27.5%) Shares 8,052 (+51.3%) Share Price $5.04 Est. Cost/Share $5.91 Unrealized @ Report Date -14.9%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $33,628 (+35.2%) Shares 119 (+46.9%) Share Price $282.59 Est. Cost/Share $278.49 Unrealized @ Report Date +1.5%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $17,129 (+103.5%) Shares 2,588 (+72.5%) Share Price $6.62 Est. Cost/Share $8.14 Unrealized @ Report Date -18.7%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $18,780 (+85.8%) Shares 2,066 (+93.8%) Share Price $9.09 Est. Cost/Share $9.62 Unrealized @ Report Date -5.5%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $31,894 (+37.3%) Shares 2,835 (+21.1%) Share Price $11.25 Est. Cost/Share $10.15 Unrealized @ Report Date +10.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $221K (+4.0%) Shares 4,211 (+3.7%) Share Price $52.59 Est. Cost/Share $27.53 Unrealized @ Report Date +91.0%
BANF BANCFIRST CORP COM 0.0%
Value $23,056 (+59.5%) Shares 219 (+68.5%) Share Price $105.28 Est. Cost/Share $103.78 Unrealized @ Report Date +1.4%
BKU BANKUNITED INC COM 0.0%
Value $29,120 (+41.8%) Shares 690 (+62.7%) Share Price $42.20 Est. Cost/Share $36.32 Unrealized @ Report Date +16.2%
UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%
Value $103K (+9.1%) Shares 2,302 (+14.5%) Share Price $44.64 Est. Cost/Share $46.44 Unrealized @ Report Date -3.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $261K (-3.2%) Shares 4,292 (+9.4%) Share Price $60.75 Est. Cost/Share $60.94 Unrealized @ Report Date -0.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $13,799 (+162.0%) Shares 3,309 (+227.3%) Share Price $4.17 Est. Cost/Share $3.95 Unrealized @ Report Date +5.7%
KRT KARAT PACKAGING INC COM 0.0%
Value $19,759 (+75.7%) Shares 376 (+11.2%) Share Price $52.55 Est. Cost/Share $27.39 Unrealized @ Report Date +91.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $216K (+4.1%) Shares 3,623 (+17.3%) Share Price $59.54 Est. Cost/Share $58.41 Unrealized @ Report Date +1.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value $9,962 (+573.6%) Shares 2,372 (+579.7%) Share Price $4.20 Est. Cost/Share $4.13 Unrealized @ Report Date +1.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $26,419 (+47.1%) Shares 239 (+33.5%) Share Price $110.54 Est. Cost/Share $107.61 Unrealized @ Report Date +2.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $12,347 (+214.9%) Shares 549 (+193.6%) Share Price $22.49 Est. Cost/Share $25.60 Unrealized @ Report Date -12.1%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $22,910 (+58.1%) Shares 8,711 (+131.4%) Share Price $2.63 Est. Cost/Share $4.15 Unrealized @ Report Date -36.7%
IPAR INTERPARFUMS INC COM 0.0%
Value $26,984 (+45.1%) Shares 243 (+45.5%) Share Price $111.05 Est. Cost/Share $106.98 Unrealized @ Report Date +3.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $35,064 (+31.4%) Shares 310 (+21.1%) Share Price $113.11 Est. Cost/Share $94.27 Unrealized @ Report Date +20.0%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $8,712 (+2306.6%) Shares 95 (+2275.0%) Share Price $91.71 Est. Cost/Share $93.74 Unrealized @ Report Date -2.2%
MITK MITEK SYS INC COM NEW 0.0%
Value $16,539 (+101.9%) Shares 970 (+137.2%) Share Price $17.05 Est. Cost/Share $15.23 Unrealized @ Report Date +11.9%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $93,815 (+9.7%) Shares 7,499 (+16.0%) Share Price $12.51 Est. Cost/Share $17.14 Unrealized @ Report Date -27.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $267K (-3.0%) Shares 6,566 (+1.9%) Share Price $40.73 Est. Cost/Share $43.91 Unrealized @ Report Date -7.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $17,300 (+90.9%) Shares 367 (+98.4%) Share Price $47.14 Est. Cost/Share $47.60 Unrealized @ Report Date -1.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $218K (+3.9%) Shares 3,224 (+23.0%) Share Price $67.72 Est. Cost/Share $83.97 Unrealized @ Report Date -19.4%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $27,903 (+41.7%) Shares 2,856 (+9.7%) Share Price $9.77 Est. Cost/Share $6.97 Unrealized @ Report Date +40.2%
BUFS FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF 0.0%
Value $35,801 (+29.7%) Shares 1,450 (+31.8%) Share Price $24.69 Est. Cost/Share $23.75 Unrealized @ Report Date +4.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $31,302 (+35.3%) Shares 2,084 (+53.5%) Share Price $15.02 Est. Cost/Share $20.67 Unrealized @ Report Date -27.3%
GRND GRINDR INC COM 0.0%
Value $15,211 (+116.0%) Shares 986 (+101.6%) Share Price $15.43 Est. Cost/Share $14.41 Unrealized @ Report Date +7.1%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $12,032 (+211.4%) Shares 102 (+175.7%) Share Price $117.96 Est. Cost/Share $109.13 Unrealized @ Report Date +8.1%
GPRK GEOPARK LTD USD SHS 0.0%
Value $14,191 (+135.2%) Shares 1,358 (+104.8%) Share Price $10.45 Est. Cost/Share $9.56 Unrealized @ Report Date +9.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $64,787 (+14.3%) Shares 1,481 (+2.4%) Share Price $43.75 Est. Cost/Share $46.17 Unrealized @ Report Date -5.2%
VTOL BRISTOW GROUP INC COM 0.0%
Value $18,324 (+79.3%) Shares 450 (+82.2%) Share Price $40.72 Est. Cost/Share $40.93 Unrealized @ Report Date -0.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $10,883 (+289.9%) Shares 259 (+212.0%) Share Price $42.02 Est. Cost/Share $34.87 Unrealized @ Report Date +20.3%
ADC AGREE RLTY CORP COM 0.0%
Value $478K (-1.7%) Shares 7,159 (+11.5%) Share Price $66.81 Est. Cost/Share $74.19 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP COM 0.0%
Value $60,136 (+15.5%) Shares 932 (+16.5%) Share Price $64.52 Est. Cost/Share $62.32 Unrealized @ Report Date —
DC DAKOTA GOLD CORP COM 0.0%
Value $10,237 (+365.7%) Shares 1,681 (+225.8%) Share Price $6.09 Est. Cost/Share $5.47 Unrealized @ Report Date +11.3%
RAFE PIMCO RAFI ESG U.S. ETF 0.0%
Value $180K (+4.7%) Shares 3,665 (+1.8%) Share Price $49.21 Est. Cost/Share $41.44 Unrealized @ Report Date +18.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $19,792 (+67.9%) Shares 3,645 (+115.6%) Share Price $5.43 Est. Cost/Share $6.27 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $55,267 (+16.9%) Shares 1,827 (+24.6%) Share Price $30.25 Est. Cost/Share $32.82 Unrealized @ Report Date -7.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.906M (+0.3%) Shares 57,456 (+11.8%) Share Price $50.58 Est. Cost/Share $43.74 Unrealized @ Report Date +15.6%
CNX CNX RES CORP COM 0.0%
Value $93,697 (+9.2%) Shares 3,006 (+18.6%) Share Price $31.17 Est. Cost/Share $28.75 Unrealized @ Report Date +8.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $54,231 (+17.0%) Shares 583 (+29.8%) Share Price $93.02 Est. Cost/Share $91.85 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC COM 0.0%
Value $195K (-3.9%) Shares 5,330 (+6.0%) Share Price $36.58 Est. Cost/Share $34.31 Unrealized @ Report Date —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $33,224 (+30.9%) Shares 2,083 (+24.6%) Share Price $15.95 Est. Cost/Share $15.62 Unrealized @ Report Date +2.1%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $126K (+6.6%) Shares 1,259 (+5.5%) Share Price $100.37 Est. Cost/Share $91.58 Unrealized @ Report Date +9.6%
TBBB BBB FOODS INC CL A COM 0.0%
Value $27,268 (+39.9%) Shares 518 (+10.7%) Share Price $52.64 Est. Cost/Share $29.63 Unrealized @ Report Date +77.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $28,422 (+37.6%) Shares 2,973 (+11.9%) Share Price $9.56 Est. Cost/Share $6.62 Unrealized @ Report Date +44.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $148K (-5.0%) Shares 5,976 (+2.9%) Share Price $24.74 Est. Cost/Share $27.86 Unrealized @ Report Date -11.2%
ERAS ERASCA INC COM 0.0%
Value $35,477 (-17.9%) Shares 2,420 (+2.6%) Share Price $14.66 Est. Cost/Share $3.25 Unrealized @ Report Date +350.8%
CVBF CVB FINL CORP COM 0.0%
Value $46,027 (+20.1%) Shares 2,130 (+25.3%) Share Price $21.61 Est. Cost/Share $19.06 Unrealized @ Report Date +13.4%
PTL INSPIRE 500 ETF 0.0%
Value $1.011M (+0.8%) Shares 3,714 (+5.9%) Share Price $272.14 Est. Cost/Share $258.31 Unrealized @ Report Date +5.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $41,019 (+23.1%) Shares 524 (+83.9%) Share Price $78.28 Est. Cost/Share $92.68 Unrealized @ Report Date -15.5%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%
Value $56,501 (+15.7%) Shares 610 (+16.2%) Share Price $92.62 Est. Cost/Share $92.73 Unrealized @ Report Date -0.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $25,358 (+43.2%) Shares 352 (+48.5%) Share Price $72.04 Est. Cost/Share $65.01 Unrealized @ Report Date +10.8%
GPGI GPGI INC COM CL A 0.0%
Value $8,359 (+1041.9%) Shares 704 (+1430.4%) Share Price $11.87 Est. Cost/Share $14.07 Unrealized @ Report Date -15.7%
STBA S & T BANCORP INC COM 0.0%
Value $19,977 (+61.5%) Shares 413 (+63.9%) Share Price $48.37 Est. Cost/Share $45.26 Unrealized @ Report Date +6.9%
FCLD FIDELITY CLOUD COMPUTING ETF 0.0%
Value $13,431 (+130.5%) Shares 300 (+100.0%) Share Price $44.77 Est. Cost/Share $38.10 Unrealized @ Report Date +17.5%
MGNI MAGNITE INC COM 0.0%
Value $13,438 (+129.9%) Shares 532 (+72.7%) Share Price $25.26 Est. Cost/Share $18.02 Unrealized @ Report Date +40.1%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $667K (+1.1%) Shares 14,392 (+9.1%) Share Price $46.35 Est. Cost/Share $41.75 Unrealized @ Report Date +11.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $12,983 (+139.8%) Shares 530 (+128.4%) Share Price $24.50 Est. Cost/Share $21.87 Unrealized @ Report Date +12.0%
BULL WEBULL CORP ORD SHS 0.0%
Value $25,935 (+41.1%) Shares 3,721 (+32.0%) Share Price $6.97 Est. Cost/Share $7.68 Unrealized @ Report Date -9.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $28,628 (+35.6%) Shares 1,435 (+18.4%) Share Price $19.95 Est. Cost/Share $13.63 Unrealized @ Report Date +46.4%
TRNS TRANSCAT INC COM 0.0%
Value $13,617 (+122.6%) Shares 154 (+133.3%) Share Price $88.42 Est. Cost/Share $82.38 Unrealized @ Report Date +7.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $35,155 (-17.6%) Shares 1,780 (+19.8%) Share Price $19.75 Est. Cost/Share $29.18 Unrealized @ Report Date -32.3%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $130K (+6.1%) Shares 1,913 (+6.1%) Share Price $68.21 Est. Cost/Share $63.78 Unrealized @ Report Date +6.9%
TTAM TITAN AMER SA COMMON SHARES 0.0%
Value $7,783 (+2355.2%) Shares 571 (+3258.8%) Share Price $13.63 Est. Cost/Share $15.68 Unrealized @ Report Date -13.1%
OPFI OPPFI INC COM CL A 0.0%
Value $7,905 (+1668.5%) Shares 1,311 (+2813.3%) Share Price $6.03 Est. Cost/Share $8.10 Unrealized @ Report Date -25.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $178K (-4.0%) Shares 633 (+26.6%) Share Price $281.82 Est. Cost/Share $205.80 Unrealized @ Report Date +36.9%
SVM SILVERCORP METALS INC COM 0.0%
Value $12,953 (+132.5%) Shares 1,214 (+132.1%) Share Price $10.67 Est. Cost/Share $8.41 Unrealized @ Report Date +26.9%
CATY CATHAY GEN BANCORP COM 0.0%
Value $17,794 (+70.9%) Shares 299 (+78.0%) Share Price $59.51 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $33,460 (-18.1%) Shares 2,882 (+26.5%) Share Price $11.61 Est. Cost/Share $13.64 Unrealized @ Report Date -14.9%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $15,616 (+89.2%) Shares 1,168 (+95.6%) Share Price $13.37 Est. Cost/Share $13.98 Unrealized @ Report Date -4.4%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $17,554 (+72.0%) Shares 868 (+72.9%) Share Price $20.22 Est. Cost/Share $18.18 Unrealized @ Report Date +11.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $86,329 (-7.8%) Shares 3,128 (+6.7%) Share Price $27.60 Est. Cost/Share $24.07 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $116K (+6.7%) Shares 2,957 (+8.8%) Share Price $39.09 Est. Cost/Share $60.46 Unrealized @ Report Date -35.3%
WSFS WSFS FINL CORP COM 0.0%
Value $104K (+7.6%) Shares 1,374 (+9.2%) Share Price $75.55 Est. Cost/Share $58.07 Unrealized @ Report Date +30.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $10,273 (-41.6%) Shares 1,750 (+12.8%) Share Price $5.87 Est. Cost/Share $9.27 Unrealized @ Report Date -36.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $71,397 (+11.4%) Shares 1,881 (+24.2%) Share Price $37.96 Est. Cost/Share $34.99 Unrealized @ Report Date +8.5%
PSNL PERSONALIS INC COM 0.0%
Value $24,697 (+41.8%) Shares 1,517 (+16.7%) Share Price $16.28 Est. Cost/Share $7.03 Unrealized @ Report Date +131.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $618K (+1.2%) Shares 9,361 (+11.0%) Share Price $65.97 Est. Cost/Share $75.56 Unrealized @ Report Date —
AORT ARTIVION INC COM 0.0%
Value $14,628 (+97.9%) Shares 641 (+94.8%) Share Price $22.82 Est. Cost/Share $27.58 Unrealized @ Report Date -17.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $12,458 (+138.4%) Shares 307 (+139.8%) Share Price $40.58 Est. Cost/Share $40.14 Unrealized @ Report Date +1.1%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $14,524 (-33.2%) Shares 291 (+206.3%) Share Price $49.91 Est. Cost/Share $105.83 Unrealized @ Report Date -52.8%
GTE GRAN TIERRA ENERGY INC COM 0.0%
Value $8,322 (+656.5%) Shares 844 (+379.5%) Share Price $9.86 Est. Cost/Share $8.59 Unrealized @ Report Date +14.8%
EQT EQT CORP COM 0.0%
Value $459K (-1.5%) Shares 9,452 (+7.6%) Share Price $48.56 Est. Cost/Share $46.94 Unrealized @ Report Date +3.4%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $16,811 (+75.1%) Shares 1,693 (+43.2%) Share Price $9.93 Est. Cost/Share $7.12 Unrealized @ Report Date +39.5%
AZTA AZENTA INC COM 0.0%
Value $17,340 (+70.7%) Shares 497 (+24.9%) Share Price $34.89 Est. Cost/Share $39.23 Unrealized @ Report Date -11.1%
RMR RMR GROUP INC CL A 0.0%
Value $9,582 (+299.3%) Shares 530 (+356.9%) Share Price $18.08 Est. Cost/Share $18.78 Unrealized @ Report Date -3.7%
TE T1 ENERGY INC COM NEW 0.0%
Value $21,867 (+48.8%) Shares 5,665 (+265.5%) Share Price $3.86 Est. Cost/Share $5.71 Unrealized @ Report Date -32.4%
ZD ZIFF DAVIS INC COM 0.0%
Value $61,960 (+13.0%) Shares 1,093 (+4.4%) Share Price $56.69 Est. Cost/Share $44.82 Unrealized @ Report Date +26.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $24,276 (+41.3%) Shares 819 (+43.7%) Share Price $29.64 Est. Cost/Share $27.05 Unrealized @ Report Date +9.6%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $9,740 (+267.1%) Shares 93 (+272.0%) Share Price $104.73 Est. Cost/Share $100.55 Unrealized @ Report Date +4.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $10,801 (+187.4%) Shares 789 (+42.2%) Share Price $13.69 Est. Cost/Share $10.55 Unrealized @ Report Date +29.7%
CNMD CONMED CORP COM 0.0%
Value $21,405 (+48.8%) Shares 463 (+7.7%) Share Price $46.23 Est. Cost/Share $38.02 Unrealized @ Report Date +21.6%
— NUVEEN NY AMT FREE COM 0.0%
Value $76,692 (+10.1%) Shares 8,300 (+27.7%) Share Price $9.24 Est. Cost/Share $10.40 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $10,287 (+212.6%) Shares 103 (+186.1%) Share Price $99.87 Est. Cost/Share $91.65 Unrealized @ Report Date +9.0%
CHCO CITY HLDG CO COM 0.0%
Value $9,878 (+238.9%) Shares 71 (+222.7%) Share Price $139.13 Est. Cost/Share $136.24 Unrealized @ Report Date +2.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $12,141 (-36.4%) Shares 312 (+1.6%) Share Price $38.91 Est. Cost/Share $58.16 Unrealized @ Report Date -33.1%
ESAB ESAB CORPORATION COM 0.0%
Value $73,720 (+10.4%) Shares 1,119 (+65.0%) Share Price $65.88 Est. Cost/Share $103.49 Unrealized @ Report Date -36.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $8,492 (+437.8%) Shares 604 (+480.8%) Share Price $14.06 Est. Cost/Share $13.83 Unrealized @ Report Date +1.6%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $15,596 (+79.1%) Shares 447 (+84.0%) Share Price $34.89 Est. Cost/Share $37.32 Unrealized @ Report Date -6.5%
MUU DIREXION DAILY MU BULL 2X ETF 0.0%
Value $16,201 (-29.8%) Shares 440 (+1900.0%) Share Price $36.82 Est. Cost/Share $152.60 Unrealized @ Report Date -75.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $18,389 (-27.2%) Shares 355 (+17.2%) Share Price $51.80 Est. Cost/Share $61.08 Unrealized @ Report Date -15.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $77,471 (+9.7%) Shares 1,301 (+13.2%) Share Price $59.55 Est. Cost/Share $54.84 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $418K (+1.7%) Shares 12,614 (+16.8%) Share Price $33.17 Est. Cost/Share $41.99 Unrealized @ Report Date -21.0%
BGC BGC GROUP INC CL A 0.0%
Value $25,113 (+37.5%) Shares 2,178 (+27.4%) Share Price $11.53 Est. Cost/Share $10.15 Unrealized @ Report Date +13.6%
EVCM EVERCOMMERCE INC COM 0.0%
Value $7,006 (+3997.1%) Shares 809 (+4658.8%) Share Price $8.66 Est. Cost/Share $9.72 Unrealized @ Report Date -10.9%
AS AMER SPORTS INC COM SHS 0.0%
Value $46,886 (+17.1%) Shares 1,718 (+45.1%) Share Price $27.29 Est. Cost/Share $33.41 Unrealized @ Report Date -18.3%
CCK CROWN HLDGS INC COM 0.0%
Value $386K (+1.8%) Shares 3,660 (+7.9%) Share Price $105.41 Est. Cost/Share $98.11 Unrealized @ Report Date +7.4%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $435K (+1.6%) Shares 7,506 (+1.1%) Share Price $57.96 Est. Cost/Share $47.75 Unrealized @ Report Date +21.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $13,953 (+95.8%) Shares 4,651 (+24.1%) Share Price $3.00 Est. Cost/Share $1.89 Unrealized @ Report Date +58.3%
BCE BCE INC COM NEW 0.0%
Value $77,036 (+9.7%) Shares 3,787 (+16.3%) Share Price $20.34 Est. Cost/Share $24.69 Unrealized @ Report Date -17.6%
CRCT CRICUT INC COM CL A 0.0%
Value $7,843 (+656.3%) Shares 1,229 (+420.8%) Share Price $6.38 Est. Cost/Share $5.33 Unrealized @ Report Date +19.7%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $70,379 (-8.8%) Shares 1,072 (+5.9%) Share Price $65.65 Est. Cost/Share $74.53 Unrealized @ Report Date —
EMBX VANECK EMERGING MARKETS BOND ETF 0.0%
Value $127K (+5.6%) Shares 2,570 (+9.7%) Share Price $49.40 Est. Cost/Share $51.27 Unrealized @ Report Date -3.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $36,933 (+22.5%) Shares 1,343 (+31.4%) Share Price $27.50 Est. Cost/Share $22.91 Unrealized @ Report Date +20.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $51,791 (+15.0%) Shares 1,675 (+73.2%) Share Price $30.92 Est. Cost/Share $36.40 Unrealized @ Report Date -15.1%
EMA EMERA INC COM 0.0%
Value $18,417 (+57.9%) Shares 385 (+75.0%) Share Price $47.84 Est. Cost/Share $50.54 Unrealized @ Report Date -5.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $20,060 (+50.6%) Shares 444 (+44.2%) Share Price $45.18 Est. Cost/Share $37.18 Unrealized @ Report Date +21.5%
LRN STRIDE INC COM 0.0%
Value $198K (+3.5%) Shares 2,533 (+14.5%) Share Price $77.98 Est. Cost/Share $86.97 Unrealized @ Report Date -10.3%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $9,324 (+257.8%) Shares 29 (+314.3%) Share Price $321.52 Est. Cost/Share $336.44 Unrealized @ Report Date -4.4%
IBEX IBEX LTD SHS NEW 0.0%
Value $7,917 (+552.7%) Shares 183 (+357.5%) Share Price $43.26 Est. Cost/Share $37.00 Unrealized @ Report Date +16.9%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $6,778 (+7431.1%) Shares 392 (+6433.3%) Share Price $17.29 Est. Cost/Share $17.25 Unrealized @ Report Date +0.2%
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $27,493 (+32.1%) Shares 886 (+101.8%) Share Price $31.03 Est. Cost/Share $41.03 Unrealized @ Report Date -24.4%
GNTX GENTEX CORP COM 0.0%
Value $195K (-3.3%) Shares 8,966 (+12.4%) Share Price $21.74 Est. Cost/Share $28.21 Unrealized @ Report Date -22.9%
UTL UNITIL CORP COM 0.0%
Value $27,715 (+31.8%) Shares 546 (+36.8%) Share Price $50.76 Est. Cost/Share $51.14 Unrealized @ Report Date -0.7%
TPHD TIMOTHY PLAN HIGH DIVIDEND STOCK ETF 0.0%
Value $1.17M (+0.6%) Shares 28,842 (+4.8%) Share Price $40.56 Est. Cost/Share $40.77 Unrealized @ Report Date -0.5%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $10,505 (+172.8%) Shares 1,856 (+144.9%) Share Price $5.66 Est. Cost/Share $4.96 Unrealized @ Report Date +14.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $16,652 (+66.5%) Shares 340 (+70.0%) Share Price $48.98 Est. Cost/Share $45.33 Unrealized @ Report Date +8.0%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $86,491 (+8.3%) Shares 6,964 (+1.6%) Share Price $12.42 Est. Cost/Share $10.48 Unrealized @ Report Date +18.5%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value $6,884 (+2589.1%) Shares 9,167 (+3703.7%) Share Price $0.75 Est. Cost/Share $0.94 Unrealized @ Report Date -20.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $8,443 (-43.9%) Shares 279 (+47.6%) Share Price $30.26 Est. Cost/Share $37.13 Unrealized @ Report Date -18.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $21,274 (+44.9%) Shares 768 (+64.1%) Share Price $27.70 Est. Cost/Share $45.26 Unrealized @ Report Date -38.8%
THO THOR INDS INC COM 0.0%
Value $15,348 (+74.9%) Shares 222 (+91.4%) Share Price $69.14 Est. Cost/Share $87.39 Unrealized @ Report Date -20.9%
PSN PARSONS CORP DEL COM 0.0%
Value $45,272 (-12.6%) Shares 1,105 (+11.7%) Share Price $40.97 Est. Cost/Share $69.35 Unrealized @ Report Date -40.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $16,931 (+62.1%) Shares 238 (+98.3%) Share Price $71.14 Est. Cost/Share $84.74 Unrealized @ Report Date -16.1%
DDDD YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF 0.0%
Value $11,252 (+136.0%) Shares 350 (+133.3%) Share Price $32.15 Est. Cost/Share $32.55 Unrealized @ Report Date -1.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $124K (+5.5%) Shares 2,239 (+6.2%) Share Price $55.17 Est. Cost/Share $38.80 Unrealized @ Report Date +42.2%
VERX VERTEX INC CL A 0.0%
Value $9,942 (+184.9%) Shares 844 (+177.6%) Share Price $11.78 Est. Cost/Share $16.35 Unrealized @ Report Date -27.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $26,139 (+32.6%) Shares 1,517 (+57.2%) Share Price $17.23 Est. Cost/Share $18.12 Unrealized @ Report Date -4.9%
— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%
Value $57,355 (+12.6%) Shares 3,983 (+26.4%) Share Price $14.40 Est. Cost/Share $15.76 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $28,808 (+28.5%) Shares 100 (+23.5%) Share Price $288.08 Est. Cost/Share $272.41 Unrealized @ Report Date +5.8%
IRD OPUS GENETICS INC COM 0.0%
Value $20,725 (+44.5%) Shares 4,282 (+22.7%) Share Price $4.84 Est. Cost/Share $3.92 Unrealized @ Report Date +23.4%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $406K (-1.5%) Shares 39,318 (+4.4%) Share Price $10.33 Est. Cost/Share $16.14 Unrealized @ Report Date -36.0%
AEHR AEHR TEST SYS COM 0.0%
Value $101K (+6.7%) Shares 1,011 (+2.6%) Share Price $99.62 Est. Cost/Share $17.48 Unrealized @ Report Date +469.8%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $8,813 (+247.2%) Shares 136 (+216.3%) Share Price $64.80 Est. Cost/Share $58.83 Unrealized @ Report Date +10.2%
SEPU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF 0.0%
Value $21,681 (+40.7%) Shares 684 (+37.9%) Share Price $31.70 Est. Cost/Share $30.64 Unrealized @ Report Date +3.5%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $6,680 (+1490.5%) Shares 284 (+1190.9%) Share Price $23.52 Est. Cost/Share $22.29 Unrealized @ Report Date +5.6%
SFNC SIMMONS FIRST NATL CORP CL A USD1 PAR 0.0%
Value $25,336 (+32.8%) Shares 1,122 (+33.3%) Share Price $22.58 Est. Cost/Share $20.01 Unrealized @ Report Date +12.9%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $114K (-5.2%) Shares 1,644 (+23.1%) Share Price $69.64 Est. Cost/Share $33.54 Unrealized @ Report Date +107.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $44,895 (+16.1%) Shares 687 (+13.4%) Share Price $65.35 Est. Cost/Share $30.01 Unrealized @ Report Date +117.8%
BLTE BELITE BIO INC SPONSORED ADS 0.0%
Value $6,793 (+1002.8%) Shares 40 (+900.0%) Share Price $169.82 Est. Cost/Share $157.93 Unrealized @ Report Date +7.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $14,987 (-29.1%) Shares 2,584 (+3.7%) Share Price $5.80 Est. Cost/Share $6.85 Unrealized @ Report Date -15.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $18,181 (-25.3%) Shares 1,592 (+4.1%) Share Price $11.42 Est. Cost/Share $9.17 Unrealized @ Report Date +24.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $15,335 (+66.5%) Shares 1,535 (+78.7%) Share Price $9.99 Est. Cost/Share $12.62 Unrealized @ Report Date -20.8%
RDVT RED VIOLET INC COM 0.0%
Value $15,434 (+65.5%) Shares 195 (+33.6%) Share Price $79.15 Est. Cost/Share $56.36 Unrealized @ Report Date +40.2%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $7,395 (+474.1%) Shares 813 (+619.5%) Share Price $9.10 Est. Cost/Share $9.88 Unrealized @ Report Date -7.9%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $18,226 (-25.0%) Shares 229 (+4.6%) Share Price $79.59 Est. Cost/Share $109.66 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC COM 0.0%
Value $9,643 (+168.5%) Shares 832 (+77.0%) Share Price $11.59 Est. Cost/Share $9.84 Unrealized @ Report Date +17.8%
— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%
Value $54,016 (-10.1%) Shares 4,431 (+2.1%) Share Price $12.19 Est. Cost/Share $11.73 Unrealized @ Report Date —
BOKF BOK FINL CORP COM NEW 0.0%
Value $90,294 (+7.2%) Shares 714 (+17.6%) Share Price $126.46 Est. Cost/Share $125.76 Unrealized @ Report Date +0.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $73,390 (-7.5%) Shares 252 (+6.3%) Share Price $291.23 Est. Cost/Share $120.21 Unrealized @ Report Date +142.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $18,978 (+45.5%) Shares 2,072 (+49.7%) Share Price $9.16 Est. Cost/Share $7.76 Unrealized @ Report Date +18.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $12,771 (+86.9%) Shares 10,823 (+262.6%) Share Price $1.18 Est. Cost/Share $2.63 Unrealized @ Report Date -55.2%
SXI STANDEX INTL CORP COM 0.0%
Value $34,145 (-14.8%) Shares 125 (+11.6%) Share Price $273.16 Est. Cost/Share $224.73 Unrealized @ Report Date +21.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $19,335 (+44.1%) Shares 541 (+27.0%) Share Price $35.74 Est. Cost/Share $34.28 Unrealized @ Report Date +4.3%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $226K (+2.7%) Shares 57,722 (+7.3%) Share Price $3.92 Est. Cost/Share $9.44 Unrealized @ Report Date -58.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.394M (-0.4%) Shares 5,889 (+22.2%) Share Price $236.78 Est. Cost/Share $258.46 Unrealized @ Report Date -8.4%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $15,309 (+62.7%) Shares 571 (+66.5%) Share Price $26.81 Est. Cost/Share $23.05 Unrealized @ Report Date +16.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $124K (+5.0%) Shares 1,867 (+15.9%) Share Price $66.22 Est. Cost/Share $67.98 Unrealized @ Report Date -2.6%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $6,169 (+1780.8%) Shares 1,783 (+1796.8%) Share Price $3.46 Est. Cost/Share $5.02 Unrealized @ Report Date -31.1%
TRS TRIMAS CORP COM NEW 0.0%
Value $10,305 (+128.9%) Shares 267 (+167.0%) Share Price $38.60 Est. Cost/Share $38.00 Unrealized @ Report Date +1.6%
NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%
Value $5,800 (+26263.6%) Shares 274 (+27300.0%) Share Price $21.17 Est. Cost/Share $21.73 Unrealized @ Report Date -2.6%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $22,201 (-20.6%) Shares 130 (+4.0%) Share Price $170.78 Est. Cost/Share $155.85 Unrealized @ Report Date +9.6%
XPEV XPENG INC ADS 0.0%
Value $46,366 (+14.0%) Shares 4,850 (+57.5%) Share Price $9.56 Est. Cost/Share $16.04 Unrealized @ Report Date -40.4%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $11,967 (+91.2%) Shares 361 (+50.4%) Share Price $33.15 Est. Cost/Share $26.55 Unrealized @ Report Date +24.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $60,160 (+10.5%) Shares 2,667 (+18.4%) Share Price $22.56 Est. Cost/Share $20.95 Unrealized @ Report Date +7.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $25,768 (+28.3%) Shares 450 (+36.0%) Share Price $57.26 Est. Cost/Share $44.01 Unrealized @ Report Date +30.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $180K (+3.2%) Shares 2,635 (+8.2%) Share Price $68.38 Est. Cost/Share $62.12 Unrealized @ Report Date +10.1%
KSS KOHLS CORP COM 0.0%
Value $26,202 (+27.4%) Shares 1,419 (+22.4%) Share Price $18.47 Est. Cost/Share $17.86 Unrealized @ Report Date +3.3%
OUST OUSTER INC COM NEW 0.0%
Value $36,104 (+18.3%) Shares 895 (+83.4%) Share Price $40.34 Est. Cost/Share $32.04 Unrealized @ Report Date +25.9%
HAFN HAFNIA LTD SHS 0.0%
Value $9,383 (+146.6%) Shares 944 (+64.7%) Share Price $9.94 Est. Cost/Share $8.12 Unrealized @ Report Date +22.5%
MTB M & T BK CORP COM 0.0%
Value $1.463M (-0.4%) Shares 6,724 (+9.0%) Share Price $217.59 Est. Cost/Share $179.63 Unrealized @ Report Date +21.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $106K (-5.0%) Shares 801 (+3.1%) Share Price $132.33 Est. Cost/Share $151.54 Unrealized @ Report Date -12.7%
SKY CHAMPION HOMES INC COM 0.0%
Value $19,968 (+38.2%) Shares 233 (+42.1%) Share Price $85.70 Est. Cost/Share $77.31 Unrealized @ Report Date +10.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $21,531 (-20.4%) Shares 470 (+3.1%) Share Price $45.81 Est. Cost/Share $79.40 Unrealized @ Report Date -42.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value $2,076 (-72.6%) Shares 635 (+19.1%) Share Price $3.27 Est. Cost/Share $9.54 Unrealized @ Report Date -65.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $6,762 (+433.3%) Shares 502 (+311.5%) Share Price $13.47 Est. Cost/Share $11.86 Unrealized @ Report Date +13.6%
ESEA EUROSEAS LTD SHS 0.0%
Value $11,982 (+84.1%) Shares 168 (+71.4%) Share Price $71.32 Est. Cost/Share $53.13 Unrealized @ Report Date +34.2%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value $37,120 (+17.0%) Shares 602 (+13.6%) Share Price $61.66 Est. Cost/Share $55.98 Unrealized @ Report Date +10.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $382K (+1.4%) Shares 3,531 (+15.8%) Share Price $108.29 Est. Cost/Share $98.11 Unrealized @ Report Date —
WT WISDOMTREE INC COM 0.0%
Value $15,559 (+52.6%) Shares 641 (+6.5%) Share Price $24.27 Est. Cost/Share $15.76 Unrealized @ Report Date +54.1%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value $2.848M (-0.2%) Shares 17,561 (+3.7%) Share Price $162.15 Est. Cost/Share $123.44 Unrealized @ Report Date +31.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $51,520 (+11.6%) Shares 1,054 (+14.7%) Share Price $48.88 Est. Cost/Share $47.17 Unrealized @ Report Date +3.6%
KN KNOWLES CORP COM 0.0%
Value $54,945 (+10.7%) Shares 1,479 (+23.6%) Share Price $37.15 Est. Cost/Share $26.26 Unrealized @ Report Date +41.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $201K (-2.6%) Shares 4,339 (+2.5%) Share Price $46.27 Est. Cost/Share $45.25 Unrealized @ Report Date +2.2%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $129K (-3.9%) Shares 5,309 (+11.8%) Share Price $24.39 Est. Cost/Share $24.35 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP COM 0.0%
Value $6,504 (+427.1%) Shares 799 (+269.9%) Share Price $8.14 Est. Cost/Share $6.54 Unrealized @ Report Date +24.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $32,201 (+19.5%) Shares 181 (+16.8%) Share Price $177.91 Est. Cost/Share $91.91 Unrealized @ Report Date +93.7%
CRUX COLUMBIA CORE BOND ETF 0.0%
Value $6,565 (+397.7%) Shares 230 (+422.7%) Share Price $28.54 Est. Cost/Share $29.50 Unrealized @ Report Date -3.2%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $29,630 (-14.9%) Shares 2,407 (+2.0%) Share Price $12.31 Est. Cost/Share $4.26 Unrealized @ Report Date +189.1%
FUL FULLER H B CO COM 0.0%
Value $76,848 (+7.3%) Shares 1,553 (+26.4%) Share Price $49.48 Est. Cost/Share $58.06 Unrealized @ Report Date -14.8%
CDLR CADELER A S SPON ADR 0.0%
Value $8,231 (+170.3%) Shares 376 (+170.5%) Share Price $21.89 Est. Cost/Share $24.29 Unrealized @ Report Date -9.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $180K (-2.8%) Shares 8,619 (+3.3%) Share Price $20.93 Est. Cost/Share $18.22 Unrealized @ Report Date +14.9%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $9,125 (+127.5%) Shares 1,158 (+63.6%) Share Price $7.88 Est. Cost/Share $7.39 Unrealized @ Report Date +6.7%
BBNX BETA BIONICS INC COM 0.0%
Value $9,889 (+103.8%) Shares 521 (+68.6%) Share Price $18.98 Est. Cost/Share $15.78 Unrealized @ Report Date +20.2%
ISTR INVESTAR HOLDING CORP COM 0.0%
Value $5,776 (+672.2%) Shares 200 (+700.0%) Share Price $28.88 Est. Cost/Share $29.34 Unrealized @ Report Date -1.6%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $9,065 (+124.0%) Shares 1,491 (+138.9%) Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date +1.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $86,343 (+6.1%) Shares 893 (+26.0%) Share Price $96.69 Est. Cost/Share $103.90 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $28,862 (+20.9%) Shares 542 (+16.6%) Share Price $53.25 Est. Cost/Share $48.40 Unrealized @ Report Date +10.0%
PAYS PAYSIGN INC COM 0.0%
Value $5,284 (+1741.1%) Shares 392 (+1020.0%) Share Price $13.48 Est. Cost/Share $10.74 Unrealized @ Report Date +25.6%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $21,134 (+30.9%) Shares 323 (+35.1%) Share Price $65.43 Est. Cost/Share $68.16 Unrealized @ Report Date -4.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $51,112 (-8.9%) Shares 30,977 (+24.0%) Share Price $1.65 Est. Cost/Share $2.55 Unrealized @ Report Date -35.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $37,542 (-11.7%) Shares 939 (+91.6%) Share Price $39.98 Est. Cost/Share $71.52 Unrealized @ Report Date -44.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $5,718 (+672.7%) Shares 3,424 (+904.1%) Share Price $1.67 Est. Cost/Share $2.10 Unrealized @ Report Date -20.7%
EFX EQUIFAX INC COM 0.0%
Value $232K (+2.2%) Shares 1,692 (+18.2%) Share Price $137.24 Est. Cost/Share $205.34 Unrealized @ Report Date -33.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $130K (+4.0%) Shares 4,214 (+5.3%) Share Price $30.80 Est. Cost/Share $35.11 Unrealized @ Report Date -12.3%
EFXT ENERFLEX LTD COM 0.0%
Value $9,002 (+121.2%) Shares 395 (+138.0%) Share Price $22.79 Est. Cost/Share $16.63 Unrealized @ Report Date +37.0%
EQPT EQUIPMENTSHARE COM INC COM CL A 0.0%
Value $6,132 (+403.0%) Shares 353 (+469.4%) Share Price $17.37 Est. Cost/Share $19.01 Unrealized @ Report Date -8.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $11,031 (+80.0%) Shares 357 (+88.9%) Share Price $30.90 Est. Cost/Share $27.77 Unrealized @ Report Date +11.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $44,456 (+12.4%) Shares 3,245 (+11.1%) Share Price $13.70 Est. Cost/Share $11.48 Unrealized @ Report Date +19.3%
MGRC MCGRATH RENTCORP COM 0.0%
Value $73,984 (+7.1%) Shares 647 (+13.3%) Share Price $114.35 Est. Cost/Share $111.06 Unrealized @ Report Date +3.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $120K (-3.9%) Shares 215 (+5.4%) Share Price $560.26 Est. Cost/Share $514.72 Unrealized @ Report Date +8.8%
ZUMZ ZUMIEZ INC COM 0.0%
Value $11,511 (+73.4%) Shares 859 (+130.3%) Share Price $13.40 Est. Cost/Share $19.86 Unrealized @ Report Date -32.5%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $3,766 (-56.3%) Shares 716 (+265.3%) Share Price $5.26 Est. Cost/Share $27.06 Unrealized @ Report Date -80.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $10,755 (+82.2%) Shares 322 (+98.8%) Share Price $33.40 Est. Cost/Share $32.15 Unrealized @ Report Date —
MUX MCEWEN INC. COM NEW 0.0%
Value $8,175 (+145.1%) Shares 458 (+148.9%) Share Price $17.85 Est. Cost/Share $18.52 Unrealized @ Report Date -3.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value $17,104 (+39.5%) Shares 1,597 (+42.8%) Share Price $10.71 Est. Cost/Share $10.23 Unrealized @ Report Date +4.7%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $28,969 (-14.3%) Shares 190 (+5.6%) Share Price $152.47 Est. Cost/Share $54.07 Unrealized @ Report Date +182.0%
STLA STELLANTIS N.V SHS 0.0%
Value $118K (+4.3%) Shares 27,118 (+37.2%) Share Price $4.36 Est. Cost/Share $8.09 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $47,449 (+11.3%) Shares 4,726 (+62.7%) Share Price $10.04 Est. Cost/Share $14.17 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $14,072 (+52.1%) Shares 2,508 (+66.1%) Share Price $5.61 Est. Cost/Share $7.83 Unrealized @ Report Date -28.4%
AROW ARROW FINL CORP COM 0.0%
Value $5,749 (+483.1%) Shares 156 (+550.0%) Share Price $36.85 Est. Cost/Share $37.54 Unrealized @ Report Date -1.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $716K (+0.7%) Shares 68,294 (+4.3%) Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $155K (+3.1%) Shares 11,019 (+12.4%) Share Price $14.07 Est. Cost/Share $8.95 Unrealized @ Report Date +57.2%
FBOT FIDELITY DISRUPTIVE AUTOMATION ETF 0.0%
Value $535K (-0.9%) Shares 13,796 (+1.3%) Share Price $38.75 Est. Cost/Share $27.53 Unrealized @ Report Date +40.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $44,261 (-9.5%) Shares 584 (+40.4%) Share Price $75.79 Est. Cost/Share $78.31 Unrealized @ Report Date -3.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $4,698 (+6425.0%) Shares 294 (+5780.0%) Share Price $15.98 Est. Cost/Share $14.96 Unrealized @ Report Date +6.8%
NOVT NOVANTA INC COM 0.0%
Value $88,584 (-5.0%) Shares 623 (+8.2%) Share Price $142.19 Est. Cost/Share $120.69 Unrealized @ Report Date +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $6,285 (+277.0%) Shares 1,583 (+300.8%) Share Price $3.97 Est. Cost/Share $4.14 Unrealized @ Report Date -4.2%
FRPT FRESHPET INC COM 0.0%
Value $16,808 (+37.8%) Shares 292 (+41.7%) Share Price $57.56 Est. Cost/Share $62.40 Unrealized @ Report Date -7.8%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $5,191 (+795.0%) Shares 728 (+925.4%) Share Price $7.13 Est. Cost/Share $8.91 Unrealized @ Report Date -20.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $61,193 (+8.1%) Shares 7,855 (+92.2%) Share Price $7.79 Est. Cost/Share $21.37 Unrealized @ Report Date -63.5%
ICUI ICU MED INC COM 0.0%
Value $20,866 (+28.2%) Shares 130 (+17.1%) Share Price $160.51 Est. Cost/Share $137.52 Unrealized @ Report Date +16.7%
COMP COMPASS INC CL A 0.0%
Value $22,413 (+25.6%) Shares 2,524 (+74.3%) Share Price $8.88 Est. Cost/Share $10.40 Unrealized @ Report Date -14.6%
FDUS FIDUS INVT CORP COM 0.0%
Value $163K (+2.9%) Shares 8,471 (+1.8%) Share Price $19.27 Est. Cost/Share $16.87 Unrealized @ Report Date +14.2%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $9,196 (+97.7%) Shares 316 (+22.0%) Share Price $29.10 Est. Cost/Share $17.06 Unrealized @ Report Date +70.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $13,919 (+48.3%) Shares 312 (+72.4%) Share Price $44.61 Est. Cost/Share $43.67 Unrealized @ Report Date +2.1%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $11,504 (+64.9%) Shares 149 (+67.4%) Share Price $77.21 Est. Cost/Share $67.81 Unrealized @ Report Date +13.9%
KRC KILROY REALTY CORP COM 0.0%
Value $24,354 (+22.8%) Shares 732 (+38.6%) Share Price $33.27 Est. Cost/Share $36.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $24,074 (+23.1%) Shares 537 (+26.4%) Share Price $44.83 Est. Cost/Share $41.00 Unrealized @ Report Date +9.3%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $22,965 (+24.4%) Shares 1,449 (+66.0%) Share Price $15.85 Est. Cost/Share $24.73 Unrealized @ Report Date -35.9%
MOV MOVADO GROUP INC COM 0.0%
Value $14,310 (+45.6%) Shares 430 (+72.0%) Share Price $33.28 Est. Cost/Share $30.96 Unrealized @ Report Date +7.5%
ANGI ANGI INC CL A NEW 0.0%
Value $7,177 (+166.0%) Shares 1,246 (+173.2%) Share Price $5.76 Est. Cost/Share $7.30 Unrealized @ Report Date -21.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $13,167 (+51.4%) Shares 451 (+61.6%) Share Price $29.20 Est. Cost/Share $34.33 Unrealized @ Report Date -14.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%
Value $215K (-2.0%) Shares 4,604 (+1.4%) Share Price $46.70 Est. Cost/Share $48.74 Unrealized @ Report Date -4.2%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $6,184 (+256.6%) Shares 534 (+345.0%) Share Price $11.58 Est. Cost/Share $13.85 Unrealized @ Report Date -16.4%
CNM CORE & MAIN INC CL A 0.0%
Value $37,871 (-10.5%) Shares 913 (+4.1%) Share Price $41.48 Est. Cost/Share $55.10 Unrealized @ Report Date -24.7%
RRC RANGE RES CORP COM 0.0%
Value $212K (+2.1%) Shares 5,717 (+2.5%) Share Price $37.04 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $8,659 (+101.8%) Shares 521 (+97.3%) Share Price $16.62 Est. Cost/Share $15.52 Unrealized @ Report Date +7.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $8,255 (+112.3%) Shares 623 (+180.6%) Share Price $13.25 Est. Cost/Share $19.61 Unrealized @ Report Date -32.4%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $5,511 (+375.1%) Shares 93 (+389.5%) Share Price $59.26 Est. Cost/Share $60.25 Unrealized @ Report Date -1.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $21,624 (+25.2%) Shares 304 (+9.7%) Share Price $71.13 Est. Cost/Share $59.06 Unrealized @ Report Date +20.4%
PQDI PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF 0.0%
Value $9,860 (+78.6%) Shares 528 (+86.6%) Share Price $18.67 Est. Cost/Share $19.32 Unrealized @ Report Date -3.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value $12,565 (+52.7%) Shares 627 (+130.5%) Share Price $20.04 Est. Cost/Share $25.70 Unrealized @ Report Date -22.0%
QNST QUINSTREET INC COM 0.0%
Value $15,205 (+39.9%) Shares 1,013 (+36.5%) Share Price $15.01 Est. Cost/Share $16.57 Unrealized @ Report Date -9.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $16,734 (+34.9%) Shares 892 (+39.6%) Share Price $18.76 Est. Cost/Share $13.97 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $4,980 (+665.0%) Shares 1,085 (+633.1%) Share Price $4.59 Est. Cost/Share $5.03 Unrealized @ Report Date -8.8%
VSTM VERASTEM INC COM NEW 0.0%
Value $4,717 (+1109.5%) Shares 586 (+474.5%) Share Price $8.05 Est. Cost/Share $6.62 Unrealized @ Report Date +21.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $6,576 (+191.1%) Shares 1,934 (+211.4%) Share Price $3.40 Est. Cost/Share $4.43 Unrealized @ Report Date -23.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $9,209 (+88.1%) Shares 202 (+85.3%) Share Price $45.59 Est. Cost/Share $40.08 Unrealized @ Report Date +13.7%
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $370K (+1.2%) Shares 19,020 (+3.9%) Share Price $19.46 Est. Cost/Share $20.00 Unrealized @ Report Date -2.7%
IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%
Value $955K (+0.4%) Shares 22,990 (+1.6%) Share Price $41.54 Est. Cost/Share $34.00 Unrealized @ Report Date +22.2%
HBNC HORIZON BANCORP IND COM 0.0%
Value $14,727 (+40.7%) Shares 782 (+49.2%) Share Price $18.83 Est. Cost/Share $16.97 Unrealized @ Report Date +11.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $803K (-0.5%) Shares 742 (+22.4%) Share Price $1082.43 Est. Cost/Share $1148.88 Unrealized @ Report Date -5.8%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $21,513 (+24.5%) Shares 1,845 (+7.0%) Share Price $11.66 Est. Cost/Share $8.49 Unrealized @ Report Date +37.3%
NNI NELNET INC CL A 0.0%
Value $13,170 (+47.4%) Shares 107 (+59.7%) Share Price $123.08 Est. Cost/Share $118.38 Unrealized @ Report Date +4.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $397K (-1.1%) Shares 5,728 (+16.6%) Share Price $69.23 Est. Cost/Share $61.58 Unrealized @ Report Date +12.4%
CSR CENTERSPACE COM 0.0%
Value $6,202 (+215.1%) Shares 114 (+225.7%) Share Price $54.40 Est. Cost/Share $56.05 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $15,286 (+38.2%) Shares 880 (+6.3%) Share Price $17.37 Est. Cost/Share $10.81 Unrealized @ Report Date +60.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $73,859 (-5.4%) Shares 2,327 (+3.1%) Share Price $31.74 Est. Cost/Share $31.61 Unrealized @ Report Date +0.4%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $15,367 (+37.7%) Shares 1,836 (+48.1%) Share Price $8.37 Est. Cost/Share $11.67 Unrealized @ Report Date -28.3%
SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%
Value $34,302 (+13.9%) Shares 549 (+11.4%) Share Price $62.48 Est. Cost/Share $45.03 Unrealized @ Report Date +38.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $15,041 (+38.4%) Shares 178 (+33.8%) Share Price $84.50 Est. Cost/Share $69.86 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC COM 0.0%
Value $4,661 (+845.4%) Shares 843 (+602.5%) Share Price $5.53 Est. Cost/Share $4.73 Unrealized @ Report Date +16.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $35,052 (+13.5%) Shares 105 (+26.5%) Share Price $333.83 Est. Cost/Share $246.19 Unrealized @ Report Date +35.1%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $16,972 (+32.1%) Shares 3,596 (+13.4%) Share Price $4.72 Est. Cost/Share $4.09 Unrealized @ Report Date +15.4%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $29,790 (-12.1%) Shares 899 (+2.3%) Share Price $33.14 Est. Cost/Share $29.39 Unrealized @ Report Date +12.7%
PRAA PRA GROUP INC COM 0.0%
Value $9,277 (+79.0%) Shares 476 (+74.4%) Share Price $19.49 Est. Cost/Share $17.14 Unrealized @ Report Date +13.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $7,337 (+125.7%) Shares 680 (+139.4%) Share Price $10.79 Est. Cost/Share $11.98 Unrealized @ Report Date -9.9%
VICR VICOR CORP COM 0.0%
Value $144K (-2.8%) Shares 497 (+27.4%) Share Price $289.20 Est. Cost/Share $196.68 Unrealized @ Report Date +46.9%
FLO FLOWERS FOODS INC COM 0.0%
Value $52,298 (+8.5%) Shares 9,423 (+54.6%) Share Price $5.55 Est. Cost/Share $9.60 Unrealized @ Report Date -42.2%
RNST RENASANT CORP COM 0.0%
Value $10,694 (+61.1%) Shares 275 (+76.3%) Share Price $38.89 Est. Cost/Share $40.11 Unrealized @ Report Date -3.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $30,393 (-11.8%) Shares 4,281 (+12.6%) Share Price $7.10 Est. Cost/Share $4.43 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $17,051 (+30.9%) Shares 466 (+37.1%) Share Price $36.59 Est. Cost/Share $33.06 Unrealized @ Report Date +10.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $77,084 (-5.0%) Shares 14,599 (+10.2%) Share Price $5.28 Est. Cost/Share $4.85 Unrealized @ Report Date +8.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $248K (-1.6%) Shares 21,218 (+26.0%) Share Price $11.67 Est. Cost/Share $13.14 Unrealized @ Report Date -11.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $31,787 (-11.2%) Shares 4,541 (+29.9%) Share Price $7.00 Est. Cost/Share $11.16 Unrealized @ Report Date -37.2%
CTRN CITI TRENDS INC COM 0.0%
Value $13,509 (+41.8%) Shares 262 (+57.8%) Share Price $51.56 Est. Cost/Share $48.75 Unrealized @ Report Date +5.8%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $4,167 (+2059.1%) Shares 136 (+1600.0%) Share Price $30.64 Est. Cost/Share $33.91 Unrealized @ Report Date -9.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $85,247 (+4.9%) Shares 10,333 (+8.2%) Share Price $8.25 Est. Cost/Share $5.70 Unrealized @ Report Date +44.7%
UNTY UNITY BANCORP INC COM 0.0%
Value $4,554 (+675.8%) Shares 84 (+740.0%) Share Price $54.21 Est. Cost/Share $57.89 Unrealized @ Report Date -6.3%
FRMI FERMI INC COM 0.0%
Value $44,020 (+9.9%) Shares 10,456 (+139.1%) Share Price $4.21 Est. Cost/Share $10.12 Unrealized @ Report Date -58.4%
INDY ISHARES INDIA 50 ETF 0.0%
Value $78,996 (-4.8%) Shares 1,929 (+1.0%) Share Price $40.95 Est. Cost/Share $50.80 Unrealized @ Report Date -19.4%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $5,134 (+334.3%) Shares 115 (+360.0%) Share Price $44.64 Est. Cost/Share $46.48 Unrealized @ Report Date -4.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $23,602 (+20.1%) Shares 893 (+19.7%) Share Price $26.43 Est. Cost/Share $22.45 Unrealized @ Report Date +17.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $6,075 (+183.3%) Shares 1,721 (+280.8%) Share Price $3.53 Est. Cost/Share $4.70 Unrealized @ Report Date -24.9%
RGNX REGENXBIO INC COM 0.0%
Value $5,678 (+220.8%) Shares 754 (+409.5%) Share Price $7.53 Est. Cost/Share $10.57 Unrealized @ Report Date -28.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $4,392 (+785.5%) Shares 726 (+754.1%) Share Price $6.05 Est. Cost/Share $6.01 Unrealized @ Report Date +0.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $54,707 (+7.6%) Shares 3,378 (+12.8%) Share Price $16.20 Est. Cost/Share $12.99 Unrealized @ Report Date +24.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $6,870 (+129.2%) Shares 1,594 (+326.2%) Share Price $4.31 Est. Cost/Share $7.70 Unrealized @ Report Date -44.1%
LMRI LUMEXA IMAGING HOLDINGS INC COM 0.0%
Value $4,121 (+1561.7%) Shares 402 (+1727.3%) Share Price $10.25 Est. Cost/Share $11.25 Unrealized @ Report Date -8.9%
WSBC WESBANCO INC COM 0.0%
Value $28,177 (+15.9%) Shares 753 (+20.9%) Share Price $37.42 Est. Cost/Share $32.79 Unrealized @ Report Date +14.1%
AN AUTONATION INC COM 0.0%
Value $117K (-3.2%) Shares 744 (+14.3%) Share Price $157.44 Est. Cost/Share $178.03 Unrealized @ Report Date -11.6%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value $9,118 (+73.5%) Shares 491 (+68.2%) Share Price $18.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +2.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value $4,599 (+523.2%) Shares 117 (+457.1%) Share Price $39.31 Est. Cost/Share $35.55 Unrealized @ Report Date +10.6%
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $8,950 (+75.1%) Shares 372 (+116.3%) Share Price $24.06 Est. Cost/Share $18.63 Unrealized @ Report Date +29.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $3,856 (+12753.3%) Shares 182 (+18100.0%) Share Price $21.19 Est. Cost/Share $27.36 Unrealized @ Report Date -22.5%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value $3,848 (+15292.0%) Shares 779 (+9637.5%) Share Price $4.94 Est. Cost/Share $3.74 Unrealized @ Report Date +32.0%
PHI PLDT INC SPONSORED ADR 0.0%
Value $16,100 (+31.1%) Shares 905 (+29.3%) Share Price $17.79 Est. Cost/Share $21.00 Unrealized @ Report Date -15.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $4,874 (+356.4%) Shares 319 (+390.8%) Share Price $15.28 Est. Cost/Share $14.99 Unrealized @ Report Date +1.9%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $7,764 (+95.5%) Shares 235 (+100.9%) Share Price $33.04 Est. Cost/Share $31.44 Unrealized @ Report Date +5.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $5,206 (+265.6%) Shares 75 (+368.8%) Share Price $69.41 Est. Cost/Share $82.42 Unrealized @ Report Date -15.8%
BMO BANK OF MONTREAL COM 0.0%
Value $1.006M (-0.4%) Shares 6,012 (+5.3%) Share Price $167.26 Est. Cost/Share $119.06 Unrealized @ Report Date +40.5%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $90,098 (+4.4%) Shares 7,629 (+18.4%) Share Price $11.81 Est. Cost/Share $15.40 Unrealized @ Report Date -23.3%
CARY ANGEL OAK INCOME ETF 0.0%
Value $443K (-0.8%) Shares 21,995 (+2.4%) Share Price $20.12 Est. Cost/Share $20.82 Unrealized @ Report Date -3.3%
BLBD BLUE BIRD CORP COM 0.0%
Value $54,113 (-6.5%) Shares 975 (+33.0%) Share Price $55.50 Est. Cost/Share $51.60 Unrealized @ Report Date +7.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $12,183 (-23.4%) Shares 6,280 (+7.0%) Share Price $1.94 Est. Cost/Share $1.60 Unrealized @ Report Date +21.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $9,657 (+62.6%) Shares 530 (+101.5%) Share Price $18.22 Est. Cost/Share $25.50 Unrealized @ Report Date -28.5%
FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%
Value $113K (+3.4%) Shares 1,915 (+1.6%) Share Price $58.93 Est. Cost/Share $49.37 Unrealized @ Report Date +19.4%
MEG ONTERRIS INC COM 0.0%
Value $9,098 (-29.0%) Shares 680 (+8.1%) Share Price $13.38 Est. Cost/Share $19.29 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $35,749 (+11.5%) Shares 3,262 (+23.2%) Share Price $10.96 Est. Cost/Share $11.09 Unrealized @ Report Date -1.1%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $9,369 (-28.2%) Shares 838 (+19.4%) Share Price $11.18 Est. Cost/Share $17.68 Unrealized @ Report Date -36.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $98,480 (+3.9%) Shares 1,263 (+4.5%) Share Price $77.97 Est. Cost/Share $60.19 Unrealized @ Report Date +29.5%
CXT CRANE NXT CO COM 0.0%
Value $16,721 (+28.1%) Shares 355 (+34.0%) Share Price $47.10 Est. Cost/Share $56.81 Unrealized @ Report Date -17.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $8,247 (+80.1%) Shares 388 (+61.0%) Share Price $21.26 Est. Cost/Share $23.95 Unrealized @ Report Date -11.3%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value $58,360 (-5.9%) Shares 6,708 (+4.8%) Share Price $8.70 Est. Cost/Share $10.43 Unrealized @ Report Date -16.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $10,184 (+55.9%) Shares 165 (+120.0%) Share Price $61.72 Est. Cost/Share $81.83 Unrealized @ Report Date -24.6%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $52,587 (-6.5%) Shares 2,037 (+8.2%) Share Price $25.82 Est. Cost/Share $29.30 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $9,836 (+58.5%) Shares 165 (+98.8%) Share Price $59.61 Est. Cost/Share $62.88 Unrealized @ Report Date -5.2%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $17,814 (+25.6%) Shares 682 (+24.9%) Share Price $26.12 Est. Cost/Share $25.94 Unrealized @ Report Date +0.7%
KWR QUAKER HOUGHTON COM 0.0%
Value $36,285 (+11.1%) Shares 230 (+11.7%) Share Price $157.76 Est. Cost/Share $137.48 Unrealized @ Report Date +14.8%
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $33,294 (+12.2%) Shares 2,325 (+9.4%) Share Price $14.32 Est. Cost/Share $14.60 Unrealized @ Report Date —
DNN DENISON MINES CORP COM 0.0%
Value $27,573 (-11.5%) Shares 10,646 (+4.6%) Share Price $2.59 Est. Cost/Share $2.36 Unrealized @ Report Date +10.0%
FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value $9,313 (+62.3%) Shares 73 (+62.2%) Share Price $127.58 Est. Cost/Share $126.68 Unrealized @ Report Date +0.7%
PCVX VAXCYTE INC COM 0.0%
Value $26,723 (+15.4%) Shares 470 (+17.8%) Share Price $56.86 Est. Cost/Share $50.32 Unrealized @ Report Date +13.1%
EXPI AGNT INC COM 0.0%
Value $24,842 (-12.6%) Shares 6,769 (+29.1%) Share Price $3.67 Est. Cost/Share $5.63 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $4,504 (+373.6%) Shares 107 (+365.2%) Share Price $42.09 Est. Cost/Share $40.41 Unrealized @ Report Date +4.1%
CAL CALERES INC COM 0.0%
Value $16,186 (+27.6%) Shares 1,329 (+29.7%) Share Price $12.18 Est. Cost/Share $12.55 Unrealized @ Report Date -2.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $8,014 (+77.6%) Shares 286 (+86.9%) Share Price $28.02 Est. Cost/Share $29.81 Unrealized @ Report Date -6.0%
— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value $105K (+3.4%) Shares 13,219 (+8.2%) Share Price $7.97 Est. Cost/Share $8.78 Unrealized @ Report Date —
VIA VIA TRANSN INC COM CL A 0.0%
Value $5,990 (+137.5%) Shares 198 (+42.4%) Share Price $30.25 Est. Cost/Share $21.11 Unrealized @ Report Date +43.3%
RUN SUNRUN INC COM 0.0%
Value $19,852 (+21.0%) Shares 2,555 (+108.7%) Share Price $7.77 Est. Cost/Share $13.00 Unrealized @ Report Date -40.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $48,812 (-6.6%) Shares 9,782 (+10.5%) Share Price $4.99 Est. Cost/Share $6.44 Unrealized @ Report Date -22.6%
IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%
Value $24,015 (+16.6%) Shares 981 (+22.6%) Share Price $24.48 Est. Cost/Share $25.94 Unrealized @ Report Date -5.6%
YORW YORK WTR CO COM 0.0%
Value $17,698 (+23.9%) Shares 578 (+24.0%) Share Price $30.62 Est. Cost/Share $31.69 Unrealized @ Report Date -3.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $251K (-1.3%) Shares 5,632 (+2.4%) Share Price $44.58 Est. Cost/Share $37.35 Unrealized @ Report Date +19.4%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value $3,863 (+723.7%) Shares 309 (+758.3%) Share Price $12.50 Est. Cost/Share $13.16 Unrealized @ Report Date -5.0%
GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%
Value $20,259 (+20.1%) Shares 544 (+61.9%) Share Price $37.24 Est. Cost/Share $46.40 Unrealized @ Report Date -19.7%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $26,376 (+14.8%) Shares 738 (+23.8%) Share Price $35.74 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $33,656 (+11.2%) Shares 886 (+6.7%) Share Price $37.99 Est. Cost/Share $32.70 Unrealized @ Report Date +16.2%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $7,711 (+78.1%) Shares 701 (+116.4%) Share Price $11.00 Est. Cost/Share $10.56 Unrealized @ Report Date +4.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $6,948 (+94.0%) Shares 98 (+108.5%) Share Price $70.90 Est. Cost/Share $65.84 Unrealized @ Report Date +7.7%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $13,549 (+33.0%) Shares 292 (+42.4%) Share Price $46.40 Est. Cost/Share $46.65 Unrealized @ Report Date -0.5%
BORR BORR DRILLING LTD SHS 0.0%
Value $11,098 (+43.3%) Shares 2,853 (+52.2%) Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date +11.2%
VNM VANECK VIETNAM ETF 0.0%
Value $21,856 (+18.1%) Shares 1,289 (+28.6%) Share Price $16.96 Est. Cost/Share $18.35 Unrealized @ Report Date -7.6%
ARHS ARHAUS INC COM CL A 0.0%
Value $4,583 (+260.6%) Shares 484 (+220.5%) Share Price $9.47 Est. Cost/Share $8.74 Unrealized @ Report Date +8.4%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $11,697 (+39.5%) Shares 408 (+24.0%) Share Price $28.67 Est. Cost/Share $20.17 Unrealized @ Report Date +42.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $4,064 (+439.0%) Shares 521 (+373.6%) Share Price $7.80 Est. Cost/Share $6.21 Unrealized @ Report Date +25.6%
GTN GRAY MEDIA INC COM 0.0%
Value $6,633 (+99.0%) Shares 1,474 (+73.8%) Share Price $4.50 Est. Cost/Share $4.61 Unrealized @ Report Date -2.3%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $3,371 (+4394.7%) Shares 10,753 (+6044.6%) Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date -20.8%
FLYX FLYEXCLUSIVE INC COM CL A 0.0%
Value $3,415 (+2610.3%) Shares 2,799 (+4342.9%) Share Price $1.22 Est. Cost/Share $1.32 Unrealized @ Report Date -7.4%
TIMB TIM S A SPONSORED ADR 0.0%
Value $101K (+3.4%) Shares 5,666 (+24.1%) Share Price $17.85 Est. Cost/Share $16.63 Unrealized @ Report Date +7.3%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $7,775 (+72.1%) Shares 151 (+22.8%) Share Price $51.49 Est. Cost/Share $23.75 Unrealized @ Report Date +116.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value $8,464 (+62.5%) Shares 452 (+13.9%) Share Price $18.73 Est. Cost/Share $9.78 Unrealized @ Report Date +91.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $5,070 (+173.3%) Shares 41 (+192.9%) Share Price $123.66 Est. Cost/Share $104.99 Unrealized @ Report Date +17.8%
CMRE COSTAMARE INC SHS 0.0%
Value $18,823 (+20.5%) Shares 1,281 (+15.0%) Share Price $14.69 Est. Cost/Share $15.72 Unrealized @ Report Date -6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $786K (-0.4%) Shares 3,509 (+28.6%) Share Price $224.06 Est. Cost/Share $200.21 Unrealized @ Report Date +11.9%
NPB NORTHPOINTE BANCSHARES INC. COM SHS 0.0%
Value $3,264 (+4139.0%) Shares 224 (+5500.0%) Share Price $14.57 Est. Cost/Share $17.26 Unrealized @ Report Date -15.6%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $19,887 (+19.1%) Shares 67 (+6.3%) Share Price $296.82 Est. Cost/Share $237.11 Unrealized @ Report Date +25.2%
IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%
Value $9,703 (+48.6%) Shares 1,437 (+58.8%) Share Price $6.75 Est. Cost/Share $8.19 Unrealized @ Report Date —
XSHD INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $38,754 (-7.6%) Shares 3,016 (+1.6%) Share Price $12.85 Est. Cost/Share $14.99 Unrealized @ Report Date -14.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $8,176 (+63.1%) Shares 232 (+66.9%) Share Price $35.24 Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%
NTCT NETSCOUT SYS INC COM 0.0%
Value $62,239 (-4.8%) Shares 1,549 (+2.9%) Share Price $40.18 Est. Cost/Share $26.48 Unrealized @ Report Date +51.8%
CUBE CUBESMART COM 0.0%
Value $173K (-1.8%) Shares 4,605 (+4.4%) Share Price $37.58 Est. Cost/Share $40.03 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC CL A 0.0%
Value $17,783 (+21.5%) Shares 5,066 (+30.3%) Share Price $3.51 Est. Cost/Share $6.03 Unrealized @ Report Date -41.8%
TENB TENABLE HLDGS INC COM 0.0%
Value $39,774 (+8.6%) Shares 1,093 (+9.7%) Share Price $36.39 Est. Cost/Share $23.98 Unrealized @ Report Date +51.8%
BFC BANK FIRST CORP COM 0.0%
Value $3,571 (+702.5%) Shares 24 (+700.0%) Share Price $148.79 Est. Cost/Share $150.72 Unrealized @ Report Date -1.3%
KFRC KFORCE INC COM 0.0%
Value $27,279 (+12.8%) Shares 520 (+1.2%) Share Price $52.46 Est. Cost/Share $37.13 Unrealized @ Report Date +41.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value $25,249 (-10.9%) Shares 1,382 (+1.0%) Share Price $18.27 Est. Cost/Share $30.76 Unrealized @ Report Date -40.6%
BKH BLACK HILLS CORP COM 0.0%
Value $133K (-2.3%) Shares 1,904 (+3.8%) Share Price $70.08 Est. Cost/Share $59.01 Unrealized @ Report Date +18.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $18,516 (+19.9%) Shares 918 (+25.1%) Share Price $20.17 Est. Cost/Share $14.33 Unrealized @ Report Date +40.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $3,288 (+1329.6%) Shares 154 (+1300.0%) Share Price $21.35 Est. Cost/Share $21.14 Unrealized @ Report Date +1.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $15,525 (+24.5%) Shares 192 (+6.7%) Share Price $80.86 Est. Cost/Share $75.59 Unrealized @ Report Date +7.0%
METCB RAMACO RES INC COM CL B 0.0%
Value $3,704 (+469.0%) Shares 825 (+985.5%) Share Price $4.49 Est. Cost/Share $6.74 Unrealized @ Report Date -33.4%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $18,387 (+19.7%) Shares 419 (+24.0%) Share Price $43.88 Est. Cost/Share $35.80 Unrealized @ Report Date +22.5%
OCGN OCUGEN INC COM 0.0%
Value $4,580 (+194.9%) Shares 4,447 (+338.1%) Share Price $1.03 Est. Cost/Share $1.33 Unrealized @ Report Date -22.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $21,795 (+16.1%) Shares 87 (+22.5%) Share Price $250.52 Est. Cost/Share $231.34 Unrealized @ Report Date +8.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $7,484 (+67.3%) Shares 1,095 (+240.1%) Share Price $6.83 Est. Cost/Share $9.28 Unrealized @ Report Date -26.3%
LNN LINDSAY CORP COM 0.0%
Value $36,828 (+8.9%) Shares 329 (+20.5%) Share Price $111.94 Est. Cost/Share $124.46 Unrealized @ Report Date -10.1%
FVCB FVCBANKCORP INC COM 0.0%
Value $4,584 (+188.1%) Shares 263 (+189.0%) Share Price $17.43 Est. Cost/Share $17.12 Unrealized @ Report Date +1.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $13,436 (+28.6%) Shares 321 (+11.5%) Share Price $41.86 Est. Cost/Share $29.71 Unrealized @ Report Date +41.1%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $10,993 (-21.3%) Shares 164 (+2.5%) Share Price $67.03 Est. Cost/Share $73.60 Unrealized @ Report Date -8.9%
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value $81,134 (+3.8%) Shares 457 (+13.4%) Share Price $177.54 Est. Cost/Share $157.71 Unrealized @ Report Date +12.5%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $14,796 (+25.0%) Shares 4,631 (+19.8%) Share Price $3.19 Est. Cost/Share $2.88 Unrealized @ Report Date +10.9%
KSPI KASPI KZ JSC SPONSORED ADS 0.0%
Value $32,074 (+10.2%) Shares 341 (+1.5%) Share Price $94.06 Est. Cost/Share $79.89 Unrealized @ Report Date +17.7%
ATKR ATKORE INC COM 0.0%
Value $11,012 (+36.7%) Shares 116 (+9.4%) Share Price $94.93 Est. Cost/Share $109.25 Unrealized @ Report Date -13.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $28,443 (+11.6%) Shares 1,226 (+20.1%) Share Price $23.20 Est. Cost/Share $23.03 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,018 (+4091.7%) Shares 44 (+4300.0%) Share Price $68.59 Est. Cost/Share $71.25 Unrealized @ Report Date -3.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $30,842 (+10.5%) Shares 385 (+11.6%) Share Price $80.11 Est. Cost/Share $59.51 Unrealized @ Report Date +34.6%
INMD INMODE LTD SHS 0.0%
Value $52,429 (+5.9%) Shares 3,700 (+9.3%) Share Price $14.17 Est. Cost/Share $16.12 Unrealized @ Report Date -12.1%
DHI D R HORTON INC COM 0.0%
Value $1.15M (-0.3%) Shares 8,418 (+18.9%) Share Price $136.64 Est. Cost/Share $139.44 Unrealized @ Report Date -2.0%
BNDS INFRASTRUCTURE CAPITAL BOND INCOME ETF 0.0%
Value $15,569 (+23.0%) Shares 319 (+27.1%) Share Price $48.81 Est. Cost/Share $50.72 Unrealized @ Report Date -3.8%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $10,632 (+37.5%) Shares 3,635 (+111.1%) Share Price $2.92 Est. Cost/Share $3.75 Unrealized @ Report Date -21.9%
— BLACKROCK CORE BD TR SHS BEN INT 0.0%
Value $31,887 (-8.3%) Shares 3,889 (+2.6%) Share Price $8.20 Est. Cost/Share $9.85 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $101K (-2.8%) Shares 3,039 (+2.3%) Share Price $33.35 Est. Cost/Share $26.61 Unrealized @ Report Date +25.3%
OIS OIL STS INTL INC COM 0.0%
Value $11,997 (+31.3%) Shares 1,509 (+32.3%) Share Price $7.95 Est. Cost/Share $7.07 Unrealized @ Report Date +12.5%
SUNC SUNOCOCORP LLC COM SHS LLC 0.0%
Value $3,803 (+301.6%) Shares 52 (+271.4%) Share Price $73.13 Est. Cost/Share $70.48 Unrealized @ Report Date +3.8%
— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%
Value $76,209 (-3.6%) Shares 5,908 (+2.1%) Share Price $12.90 Est. Cost/Share $13.65 Unrealized @ Report Date —
INDL DIREXION DAILY MSCI INDIA BULL 2X ETF 0.0%
Value $11,853 (+31.3%) Shares 300 (+50.0%) Share Price $39.51 Est. Cost/Share $44.46 Unrealized @ Report Date -11.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $4,219 (+198.0%) Shares 146 (+121.2%) Share Price $28.90 Est. Cost/Share $20.37 Unrealized @ Report Date +41.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $29,636 (+10.4%) Shares 745 (+21.1%) Share Price $39.78 Est. Cost/Share $37.66 Unrealized @ Report Date +5.6%
EMM GLOBAL X EMERGING MARKETS EX-CHINA ETF 0.0%
Value $86,693 (+3.3%) Shares 1,951 (+5.2%) Share Price $44.44 Est. Cost/Share $37.86 Unrealized @ Report Date +17.4%
OMDA OMADA HEALTH INC COM 0.0%
Value $8,678 (+47.6%) Shares 417 (+55.6%) Share Price $20.81 Est. Cost/Share $19.64 Unrealized @ Report Date +6.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $22,618 (+14.1%) Shares 1,991 (+18.2%) Share Price $11.36 Est. Cost/Share $19.05 Unrealized @ Report Date -40.4%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value $3,185 (+718.8%) Shares 463 (+906.5%) Share Price $6.88 Est. Cost/Share $7.03 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V SHS EURO 0.0%
Value $4,651 (+150.1%) Shares 2,802 (+180.2%) Share Price $1.66 Est. Cost/Share $2.05 Unrealized @ Report Date -19.1%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $9,018 (+44.7%) Shares 438 (+29.6%) Share Price $20.59 Est. Cost/Share $18.00 Unrealized @ Report Date +14.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $11,979 (+30.1%) Shares 196 (+36.1%) Share Price $61.12 Est. Cost/Share $59.26 Unrealized @ Report Date +3.1%
CAC CAMDEN NATL CORP COM 0.0%
Value $20,754 (+15.3%) Shares 375 (+13.0%) Share Price $55.34 Est. Cost/Share $41.98 Unrealized @ Report Date +31.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $11,654 (+31.0%) Shares 1,920 (+70.5%) Share Price $6.07 Est. Cost/Share $7.26 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $6,037 (+84.2%) Shares 225 (+89.1%) Share Price $26.83 Est. Cost/Share $44.77 Unrealized @ Report Date -40.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $15,117 (+22.3%) Shares 1,701 (+51.3%) Share Price $8.89 Est. Cost/Share $9.86 Unrealized @ Report Date -9.8%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $5,020 (+121.5%) Shares 225 (+92.3%) Share Price $22.31 Est. Cost/Share $20.00 Unrealized @ Report Date +11.5%
IROC INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF 0.0%
Value $48,022 (-5.4%) Shares 1,003 (+1.3%) Share Price $47.88 Est. Cost/Share $50.81 Unrealized @ Report Date -5.7%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $78,561 (+3.6%) Shares 1,228 (+2.3%) Share Price $63.97 Est. Cost/Share $68.42 Unrealized @ Report Date -6.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $116K (+2.4%) Shares 1,316 (+4.4%) Share Price $88.46 Est. Cost/Share $88.18 Unrealized @ Report Date +0.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $8,943 (+43.9%) Shares 357 (+45.7%) Share Price $25.05 Est. Cost/Share $25.08 Unrealized @ Report Date -0.1%
ATRO ASTRONICS CORP COM 0.0%
Value $57,779 (+4.9%) Shares 857 (+26.6%) Share Price $67.42 Est. Cost/Share $72.36 Unrealized @ Report Date -6.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $18,774 (-12.5%) Shares 1,324 (+13.0%) Share Price $14.18 Est. Cost/Share $16.08 Unrealized @ Report Date —
XXRP TEUCRIUM 2X LONG DAILY XRP ETF 0.0%
Value $4,284 (+166.9%) Shares 123 (+57.7%) Share Price $34.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
COFS CHOICEONE FINANCIA COM 0.0%
Value $4,200 (+174.9%) Shares 130 (+188.9%) Share Price $32.31 Est. Cost/Share $32.74 Unrealized @ Report Date -1.3%
DCTH DELCATH SYS INC COM NEW 0.0%
Value $4,711 (+130.7%) Shares 295 (+82.1%) Share Price $15.97 Est. Cost/Share $12.78 Unrealized @ Report Date +25.0%
CARL CARLSMED INC COM 0.0%
Value $3,672 (+265.4%) Shares 261 (+171.9%) Share Price $14.07 Est. Cost/Share $12.66 Unrealized @ Report Date +11.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $112K (-2.3%) Shares 5,044 (+4.2%) Share Price $22.15 Est. Cost/Share $18.86 Unrealized @ Report Date +17.4%
MDWD MEDIWOUND LTD SHS NEW 0.0%
Value $4,696 (+131.1%) Shares 341 (+147.1%) Share Price $13.77 Est. Cost/Share $15.17 Unrealized @ Report Date -9.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $5,133 (+107.6%) Shares 71 (+97.2%) Share Price $72.30 Est. Cost/Share $98.73 Unrealized @ Report Date -26.8%
WQTM WISDOMTREE QUANTUM COMPUTING FUND 0.0%
Value $245K (-1.1%) Shares 7,629 (+16.7%) Share Price $32.06 Est. Cost/Share $33.72 Unrealized @ Report Date -4.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $11,590 (+29.7%) Shares 201 (+38.6%) Share Price $57.66 Est. Cost/Share $60.02 Unrealized @ Report Date -3.9%
FER FERROVIAL NV ORD SHS 0.0%
Value $59,662 (+4.6%) Shares 1,103 (+32.7%) Share Price $54.09 Est. Cost/Share $65.27 Unrealized @ Report Date -17.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $2,759 (+2238.1%) Shares 57 (+1800.0%) Share Price $48.40 Est. Cost/Share $42.50 Unrealized @ Report Date +13.9%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $37,952 (-6.5%) Shares 1,073 (+21.5%) Share Price $35.37 Est. Cost/Share $39.08 Unrealized @ Report Date -9.5%
EOLS EVOLUS INC COM 0.0%
Value $6,712 (+64.6%) Shares 839 (+42.9%) Share Price $8.00 Est. Cost/Share $6.96 Unrealized @ Report Date +15.0%
INVA INNOVIVA INC COM 0.0%
Value $191K (-1.4%) Shares 9,014 (+5.6%) Share Price $21.21 Est. Cost/Share $16.57 Unrealized @ Report Date +28.0%
SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%
Value $5,737 (+84.1%) Shares 289 (+224.7%) Share Price $19.85 Est. Cost/Share $24.52 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $116K (-2.2%) Shares 3,874 (+8.8%) Share Price $30.05 Est. Cost/Share $24.19 Unrealized @ Report Date +24.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $6,644 (+64.4%) Shares 695 (+59.8%) Share Price $9.56 Est. Cost/Share $8.09 Unrealized @ Report Date +18.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $24,793 (+11.7%) Shares 5,889 (+6.5%) Share Price $4.21 Est. Cost/Share $3.78 Unrealized @ Report Date +11.4%
BBDC BARINGS BDC INC COM 0.0%
Value $64,959 (+4.2%) Shares 7,536 (+3.0%) Share Price $8.62 Est. Cost/Share $8.80 Unrealized @ Report Date -2.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $9,280 (-21.9%) Shares 87 (+10.1%) Share Price $106.67 Est. Cost/Share $123.77 Unrealized @ Report Date -13.8%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $2,646 (+4892.5%) Shares 361 (+4412.5%) Share Price $7.33 Est. Cost/Share $6.66 Unrealized @ Report Date +10.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $3,083 (+522.8%) Shares 102 (+750.0%) Share Price $30.23 Est. Cost/Share $35.69 Unrealized @ Report Date -15.3%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $3,276 (+374.8%) Shares 799 (+325.0%) Share Price $4.10 Est. Cost/Share $4.68 Unrealized @ Report Date -12.3%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $5,368 (+93.0%) Shares 78 (+77.3%) Share Price $68.82 Est. Cost/Share $59.38 Unrealized @ Report Date +15.8%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $201K (+1.3%) Shares 6,899 (+2.6%) Share Price $29.13 Est. Cost/Share $21.25 Unrealized @ Report Date +37.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $16,223 (+18.8%) Shares 944 (+99.6%) Share Price $17.19 Est. Cost/Share $25.36 Unrealized @ Report Date -32.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $11,973 (+27.3%) Shares 673 (+34.9%) Share Price $17.79 Est. Cost/Share $18.48 Unrealized @ Report Date -3.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $21,058 (-10.8%) Shares 422 (+13.1%) Share Price $49.90 Est. Cost/Share $54.66 Unrealized @ Report Date -8.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,829 (+917.6%) Shares 10 (+900.0%) Share Price $282.90 Est. Cost/Share $286.63 Unrealized @ Report Date -1.3%
PBI PITNEY BOWES INC COM 0.0%
Value $42,186 (-5.7%) Shares 2,585 (+1.8%) Share Price $16.32 Est. Cost/Share $12.92 Unrealized @ Report Date +26.3%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $20,471 (+14.2%) Shares 4,529 (+28.3%) Share Price $4.52 Est. Cost/Share $4.86 Unrealized @ Report Date -7.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $2,624 (+2987.1%) Shares 302 (+3255.6%) Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date +0.2%
CIG/C CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR 0.0%
Value $3,692 (+219.4%) Shares 1,129 (+197.9%) Share Price $3.27 Est. Cost/Share $2.93 Unrealized @ Report Date +11.7%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $2,777 (+968.1%) Shares 342 (+905.9%) Share Price $8.12 Est. Cost/Share $8.78 Unrealized @ Report Date -7.5%
ARCB ARCBEST CORP COM 0.0%
Value $21,028 (+13.5%) Shares 165 (+27.9%) Share Price $127.44 Est. Cost/Share $84.74 Unrealized @ Report Date +50.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $17,108 (+17.1%) Shares 351 (+15.5%) Share Price $48.74 Est. Cost/Share $40.09 Unrealized @ Report Date +21.6%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value $2,721 (+975.5%) Shares 986 (+813.0%) Share Price $2.76 Est. Cost/Share $2.45 Unrealized @ Report Date +12.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $5,164 (+90.8%) Shares 453 (+79.8%) Share Price $11.40 Est. Cost/Share $11.74 Unrealized @ Report Date -2.9%
SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%
Value $6,972 (+54.3%) Shares 523 (+92.3%) Share Price $13.33 Est. Cost/Share $12.71 Unrealized @ Report Date +4.9%
URGN UROGEN PHARMA LTD COM 0.0%
Value $3,332 (+277.3%) Shares 82 (+241.7%) Share Price $40.63 Est. Cost/Share $36.50 Unrealized @ Report Date +11.3%
CURV TORRID HLDGS INC COM 0.0%
Value $2,594 (+1606.6%) Shares 1,099 (+1224.1%) Share Price $2.36 Est. Cost/Share $2.23 Unrealized @ Report Date +5.7%
EVEX EVE HLDG INC COM 0.0%
Value $6,703 (+57.2%) Shares 3,473 (+102.6%) Share Price $1.93 Est. Cost/Share $2.80 Unrealized @ Report Date -31.2%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $4,138 (+141.7%) Shares 240 (+147.4%) Share Price $17.24 Est. Cost/Share $17.21 Unrealized @ Report Date +0.2%
CTS CTS CORP COM 0.0%
Value $16,353 (+17.3%) Shares 279 (+30.4%) Share Price $58.61 Est. Cost/Share $51.51 Unrealized @ Report Date +13.9%
EVGO EVGO INC CL A COM 0.0%
Value $4,231 (+132.2%) Shares 3,358 (+252.0%) Share Price $1.26 Est. Cost/Share $1.80 Unrealized @ Report Date -29.8%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $87,096 (+2.8%) Shares 1,293 (+1.3%) Share Price $67.36 Est. Cost/Share $52.93 Unrealized @ Report Date +27.3%
ZENA ZENATECH INC COM NEW 0.0%
Value $3,900 (+160.0%) Shares 2,977 (+197.7%) Share Price $1.31 Est. Cost/Share $2.62 Unrealized @ Report Date -50.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value $10,876 (+28.3%) Shares 2,339 (+79.9%) Share Price $4.65 Est. Cost/Share $8.23 Unrealized @ Report Date -43.5%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $5,194 (+85.2%) Shares 1,816 (+117.2%) Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date -5.3%
EFRA ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF 0.0%
Value $65,292 (+3.8%) Shares 1,912 (+8.8%) Share Price $34.15 Est. Cost/Share $35.21 Unrealized @ Report Date -3.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $9,788 (+32.2%) Shares 302 (+75.6%) Share Price $32.41 Est. Cost/Share $39.78 Unrealized @ Report Date -18.5%
PLBC PLUMAS BANCORP COM 0.0%
Value $3,492 (+214.9%) Shares 57 (+200.0%) Share Price $61.26 Est. Cost/Share $57.31 Unrealized @ Report Date +6.9%
PGEN PRECIGEN INC COM 0.0%
Value $6,865 (+53.1%) Shares 802 (+2.6%) Share Price $8.56 Est. Cost/Share $3.90 Unrealized @ Report Date +119.5%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $3,629 (+188.9%) Shares 89 (+196.7%) Share Price $40.78 Est. Cost/Share $39.01 Unrealized @ Report Date +4.5%
— AQUA METALS INC COM NEW 0.0%
Value $2,386 (+13935.3%) Shares 966 (+16000.0%) Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $30,936 (+8.3%) Shares 1,296 (+15.4%) Share Price $23.87 Est. Cost/Share $24.88 Unrealized @ Report Date -4.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $13,996 (+20.3%) Shares 214 (+37.2%) Share Price $65.40 Est. Cost/Share $66.82 Unrealized @ Report Date -2.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $15,967 (+17.3%) Shares 263 (+22.3%) Share Price $60.71 Est. Cost/Share $25.02 Unrealized @ Report Date +142.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $3,142 (+293.2%) Shares 107 (+234.4%) Share Price $29.36 Est. Cost/Share $24.97 Unrealized @ Report Date +17.6%
RBB RBB BANCORP COM 0.0%
Value $3,436 (+213.8%) Shares 132 (+230.0%) Share Price $26.03 Est. Cost/Share $24.51 Unrealized @ Report Date +6.2%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $3,201 (+269.2%) Shares 338 (+838.9%) Share Price $9.47 Est. Cost/Share $10.62 Unrealized @ Report Date -10.8%
ACNB ACNB CORP COM 0.0%
Value $2,866 (+434.7%) Shares 46 (+411.1%) Share Price $62.30 Est. Cost/Share $61.39 Unrealized @ Report Date +1.5%
RES RPC INC COM 0.0%
Value $82,297 (+2.9%) Shares 14,618 (+6.5%) Share Price $5.63 Est. Cost/Share $7.12 Unrealized @ Report Date -20.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $17,736 (-11.4%) Shares 197 (+17.3%) Share Price $90.03 Est. Cost/Share $102.43 Unrealized @ Report Date -12.1%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value $2,474 (+1101.0%) Shares 237 (+1085.0%) Share Price $10.44 Est. Cost/Share $10.78 Unrealized @ Report Date -3.2%
PACS PACS GROUP INC COM SHS 0.0%
Value $13,171 (+20.7%) Shares 317 (+23.8%) Share Price $41.55 Est. Cost/Share $36.75 Unrealized @ Report Date +13.1%
SITM SITIME CORP COM 0.0%
Value $59,987 (-3.6%) Shares 92 (+9.5%) Share Price $652.03 Est. Cost/Share $353.12 Unrealized @ Report Date +84.6%
LCII LCI INDS COM 0.0%
Value $24,738 (-8.3%) Shares 296 (+16.1%) Share Price $83.57 Est. Cost/Share $111.34 Unrealized @ Report Date -24.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $69,366 (+3.3%) Shares 428 (+2.1%) Share Price $162.07 Est. Cost/Share $170.96 Unrealized @ Report Date -5.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $28,592 (+8.4%) Shares 366 (+16.6%) Share Price $78.12 Est. Cost/Share $56.63 Unrealized @ Report Date +38.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $65,569 (-3.3%) Shares 3,335 (+2.0%) Share Price $19.66 Est. Cost/Share $15.65 Unrealized @ Report Date +25.6%
OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%
Value $61,670 (-3.5%) Shares 3,526 (+1.8%) Share Price $17.49 Est. Cost/Share $19.01 Unrealized @ Report Date -8.0%
CYRX CRYOPORT INC COM PAR USD0.001 0.0%
Value $5,986 (+57.3%) Shares 344 (+43.3%) Share Price $17.40 Est. Cost/Share $10.75 Unrealized @ Report Date +61.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $73,022 (+3.1%) Shares 676 (+1.3%) Share Price $108.02 Est. Cost/Share $92.51 Unrealized @ Report Date +16.8%
CRI CARTERS INC COM 0.0%
Value $5,291 (+69.9%) Shares 169 (+125.3%) Share Price $31.31 Est. Cost/Share $35.98 Unrealized @ Report Date -13.0%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value $2,430 (+824.0%) Shares 243 (+1115.0%) Share Price $10.00 Est. Cost/Share $12.19 Unrealized @ Report Date -18.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $4,379 (+97.8%) Shares 122 (+110.3%) Share Price $35.89 Est. Cost/Share $32.31 Unrealized @ Report Date +11.1%
UE URBAN EDGE PPTYS COM 0.0%
Value $78,704 (+2.8%) Shares 4,030 (+20.5%) Share Price $19.53 Est. Cost/Share $21.07 Unrealized @ Report Date —
DMRC DIGIMARC CORP COM 0.0%
Value $2,887 (+296.0%) Shares 496 (+457.3%) Share Price $5.82 Est. Cost/Share $6.25 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $19,445 (+12.5%) Shares 949 (+18.5%) Share Price $20.49 Est. Cost/Share $19.77 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $23,960 (-8.2%) Shares 1,649 (+5.5%) Share Price $14.53 Est. Cost/Share $17.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,519 (+573.5%) Shares 17 (+466.7%) Share Price $148.18 Est. Cost/Share $135.42 Unrealized @ Report Date +9.4%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $89,055 (+2.5%) Shares 845 (+6.0%) Share Price $105.39 Est. Cost/Share $112.29 Unrealized @ Report Date -6.1%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $2,645 (+399.1%) Shares 201 (+528.1%) Share Price $13.16 Est. Cost/Share $14.91 Unrealized @ Report Date -11.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $93,689 (+2.3%) Shares 4,184 (+12.5%) Share Price $22.39 Est. Cost/Share $19.34 Unrealized @ Report Date +15.8%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $88,292 (+2.4%) Shares 1,573 (+5.9%) Share Price $56.13 Est. Cost/Share $55.87 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $8,869 (+30.4%) Shares 394 (+23.5%) Share Price $22.51 Est. Cost/Share $18.21 Unrealized @ Report Date +23.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $12,190 (+20.3%) Shares 438 (+31.5%) Share Price $27.83 Est. Cost/Share $26.12 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $4,387 (+88.1%) Shares 162 (+92.9%) Share Price $27.08 Est. Cost/Share $25.61 Unrealized @ Report Date +5.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $27,061 (+8.2%) Shares 263 (+1.5%) Share Price $102.89 Est. Cost/Share $32.10 Unrealized @ Report Date +220.4%
NEGG NEWEGG COMMERCE INC SHS NEW 0.0%
Value $3,115 (+192.5%) Shares 236 (+263.1%) Share Price $13.20 Est. Cost/Share $19.35 Unrealized @ Report Date -31.8%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $2,300 (+809.1%) Shares 315 (+1025.0%) Share Price $7.30 Est. Cost/Share $7.47 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $10,605 (+23.8%) Shares 3,421 (+40.2%) Share Price $3.10 Est. Cost/Share $4.33 Unrealized @ Report Date -28.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $104K (-1.9%) Shares 1,051 (+46.6%) Share Price $99.26 Est. Cost/Share $64.23 Unrealized @ Report Date +54.5%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $589K (-0.3%) Shares 11,533 (+1.4%) Share Price $51.10 Est. Cost/Share $43.17 Unrealized @ Report Date +18.4%
— FIRST TR ENHANCED EQUITY COM 0.0%
Value $37,808 (+5.7%) Shares 1,700 (+6.3%) Share Price $22.24 Est. Cost/Share $19.58 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,670 (+316.5%) Shares 448 (+209.0%) Share Price $5.96 Est. Cost/Share $4.74 Unrealized @ Report Date +25.7%
PNTG PENNANT GROUP INC COM 0.0%
Value $6,942 (+41.3%) Shares 178 (+33.8%) Share Price $39.00 Est. Cost/Share $21.66 Unrealized @ Report Date +80.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $18,508 (+12.2%) Shares 424 (+18.1%) Share Price $43.65 Est. Cost/Share $30.39 Unrealized @ Report Date +43.6%
RNGR RANGER ENERGY SVCS INC COM CL A 0.0%
Value $10,405 (+24.0%) Shares 685 (+30.5%) Share Price $15.19 Est. Cost/Share $15.30 Unrealized @ Report Date -0.7%
RFIL RF INDS LTD COM PAR USD0.01 0.0%
Value $3,630 (-35.7%) Shares 458 (+72.2%) Share Price $7.93 Est. Cost/Share $14.40 Unrealized @ Report Date -45.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $59,386 (-3.3%) Shares 4,706 (+12.3%) Share Price $12.62 Est. Cost/Share $11.23 Unrealized @ Report Date +12.4%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value $2,745 (+270.9%) Shares 812 (+410.7%) Share Price $3.38 Est. Cost/Share $4.70 Unrealized @ Report Date -28.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $15,661 (+14.6%) Shares 147 (+17.6%) Share Price $106.54 Est. Cost/Share $109.87 Unrealized @ Report Date -3.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $12,721 (+18.6%) Shares 263 (+16.4%) Share Price $48.37 Est. Cost/Share $41.31 Unrealized @ Report Date +17.1%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value $2,739 (+265.2%) Shares 1,333 (+260.3%) Share Price $2.05 Est. Cost/Share $2.14 Unrealized @ Report Date -4.0%
QURE UNIQURE NV SHS 0.0%
Value $2,319 (-46.1%) Shares 96 (+3.2%) Share Price $24.16 Est. Cost/Share $38.74 Unrealized @ Report Date -37.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $34,891 (+6.0%) Shares 3,938 (+27.6%) Share Price $8.86 Est. Cost/Share $13.41 Unrealized @ Report Date -33.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $2,734 (+251.9%) Shares 74 (+252.4%) Share Price $36.95 Est. Cost/Share $35.78 Unrealized @ Report Date +3.3%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $56,273 (-3.3%) Shares 9,426 (+13.6%) Share Price $5.97 Est. Cost/Share $5.59 Unrealized @ Report Date —
STXS STEREOTAXIS INC COM NEW 0.0%
Value $5,113 (-27.4%) Shares 4,157 (+1.5%) Share Price $1.23 Est. Cost/Share $2.16 Unrealized @ Report Date -43.1%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $6,202 (+45.2%) Shares 986 (+102.9%) Share Price $6.29 Est. Cost/Share $7.69 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $12,572 (-13.3%) Shares 425 (+28.4%) Share Price $29.58 Est. Cost/Share $41.75 Unrealized @ Report Date -29.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $35,633 (-5.1%) Shares 8,545 (+65.2%) Share Price $4.17 Est. Cost/Share $7.24 Unrealized @ Report Date -42.4%
PKBK PARKE BANCORP INC COM 0.0%
Value $2,910 (+192.5%) Shares 89 (+196.7%) Share Price $32.70 Est. Cost/Share $29.63 Unrealized @ Report Date +10.3%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $2,063 (+1257.2%) Shares 116 (+1350.0%) Share Price $17.78 Est. Cost/Share $17.46 Unrealized @ Report Date +1.6%
PRCH PORCH GROUP INC COM 0.0%
Value $2,332 (+437.3%) Shares 140 (+382.8%) Share Price $16.66 Est. Cost/Share $15.15 Unrealized @ Report Date +10.0%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value $4,076 (+87.1%) Shares 1,290 (+75.3%) Share Price $3.16 Est. Cost/Share $3.20 Unrealized @ Report Date -1.3%
WTI W & T OFFSHORE INC COM 0.0%
Value $11,331 (+20.1%) Shares 3,174 (+6.2%) Share Price $3.57 Est. Cost/Share $3.72 Unrealized @ Report Date -4.0%
QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%
Value $3,590 (+111.3%) Shares 92 (+109.1%) Share Price $39.02 Est. Cost/Share $36.82 Unrealized @ Report Date +6.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $21,647 (+9.5%) Shares 1,101 (+14.0%) Share Price $19.66 Est. Cost/Share $21.12 Unrealized @ Report Date -6.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $17,624 (+11.9%) Shares 548 (+8.3%) Share Price $32.16 Est. Cost/Share $26.32 Unrealized @ Report Date +22.2%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $13,411 (+16.0%) Shares 39 (+44.4%) Share Price $343.87 Est. Cost/Share $349.22 Unrealized @ Report Date -1.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $3,096 (+148.9%) Shares 182 (+36.8%) Share Price $17.01 Est. Cost/Share $14.37 Unrealized @ Report Date +18.4%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $4,425 (-29.4%) Shares 209 (+13.6%) Share Price $21.17 Est. Cost/Share $24.49 Unrealized @ Report Date -13.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $4,386 (+71.5%) Shares 1,761 (+99.0%) Share Price $2.49 Est. Cost/Share $2.50 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $7,425 (+32.7%) Shares 576 (+26.6%) Share Price $12.89 Est. Cost/Share $12.51 Unrealized @ Report Date +3.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $16,927 (+12.1%) Shares 768 (+58.4%) Share Price $22.04 Est. Cost/Share $22.81 Unrealized @ Report Date -3.4%
RXST RXSIGHT INC COM 0.0%
Value $8,335 (+28.0%) Shares 1,701 (+31.4%) Share Price $4.90 Est. Cost/Share $6.43 Unrealized @ Report Date -23.9%
ASIX ADVANSIX INC COM 0.0%
Value $10,746 (-14.5%) Shares 675 (+6.6%) Share Price $15.92 Est. Cost/Share $20.95 Unrealized @ Report Date -24.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value $8,009 (+29.3%) Shares 207 (+26.2%) Share Price $38.69 Est. Cost/Share $36.01 Unrealized @ Report Date +7.4%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $2,731 (+192.7%) Shares 3,687 (+221.4%) Share Price $0.74 Est. Cost/Share $0.85 Unrealized @ Report Date -12.8%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value $5,834 (-23.4%) Shares 489 (+55.2%) Share Price $11.93 Est. Cost/Share $14.97 Unrealized @ Report Date -20.3%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $2,815 (+169.6%) Shares 368 (+123.0%) Share Price $7.65 Est. Cost/Share $6.81 Unrealized @ Report Date +12.4%
R RYDER SYS INC COM 0.0%
Value $200K (-0.9%) Shares 878 (+14.8%) Share Price $227.96 Est. Cost/Share $158.39 Unrealized @ Report Date +43.9%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $1,802 (+4642.1%) Shares 39 (+3800.0%) Share Price $46.21 Est. Cost/Share $42.83 Unrealized @ Report Date +7.9%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $5,301 (+49.7%) Shares 615 (+79.3%) Share Price $8.62 Est. Cost/Share $13.22 Unrealized @ Report Date -34.8%
TG TREDEGAR CORP COM 0.0%
Value $3,213 (+119.8%) Shares 467 (+153.8%) Share Price $6.88 Est. Cost/Share $7.71 Unrealized @ Report Date -10.7%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $6,845 (+34.2%) Shares 647 (+59.8%) Share Price $10.58 Est. Cost/Share $12.75 Unrealized @ Report Date -17.1%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $5,591 (+45.1%) Shares 574 (+90.1%) Share Price $9.74 Est. Cost/Share $13.69 Unrealized @ Report Date -28.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $2,960 (+141.8%) Shares 261 (+151.0%) Share Price $11.34 Est. Cost/Share $11.97 Unrealized @ Report Date -5.3%
— FRANKLIN LTD DURATION INCOME T COM 0.0%
Value $34,638 (-4.8%) Shares 6,462 (+2.9%) Share Price $5.36 Est. Cost/Share $5.84 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $7,836 (+28.3%) Shares 3,879 (+64.5%) Share Price $2.02 Est. Cost/Share $3.78 Unrealized @ Report Date -46.6%
JILL J JILL INC COM 0.0%
Value $1,998 (+640.0%) Shares 82 (+382.4%) Share Price $24.37 Est. Cost/Share $18.23 Unrealized @ Report Date +33.7%
ACES ALPS CLEAN ENERGY ETF 0.0%
Value $8,654 (-16.6%) Shares 313 (+6.8%) Share Price $27.65 Est. Cost/Share $33.84 Unrealized @ Report Date -18.3%
STRT STRATTEC SEC CORP COM 0.0%
Value $1,884 (+1055.8%) Shares 29 (+1350.0%) Share Price $64.97 Est. Cost/Share $78.11 Unrealized @ Report Date -16.8%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $2,498 (+220.7%) Shares 106 (+292.6%) Share Price $23.57 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
HGTY HAGERTY INC CL A COM 0.0%
Value $7,740 (+28.1%) Shares 575 (+13.4%) Share Price $13.46 Est. Cost/Share $12.52 Unrealized @ Report Date +7.5%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $7,526 (+29.0%) Shares 678 (+50.0%) Share Price $11.10 Est. Cost/Share $7.56 Unrealized @ Report Date +46.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $141K (-1.2%) Shares 618 (+11.6%) Share Price $228.40 Est. Cost/Share $198.17 Unrealized @ Report Date +15.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $6,606 (+34.1%) Shares 221 (+52.4%) Share Price $29.89 Est. Cost/Share $23.39 Unrealized @ Report Date +27.8%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,816 (+1197.1%) Shares 30 (+1400.0%) Share Price $60.53 Est. Cost/Share $70.41 Unrealized @ Report Date -14.0%
ALV AUTOLIV INC COM 0.0%
Value $299K (-0.6%) Shares 2,672 (+3.2%) Share Price $111.91 Est. Cost/Share $103.14 Unrealized @ Report Date +8.5%
MHO M/I HOMES INC COM 0.0%
Value $26,485 (-5.9%) Shares 196 (+12.0%) Share Price $135.13 Est. Cost/Share $139.11 Unrealized @ Report Date -2.9%
COTY COTY INC COM CL A 0.0%
Value $8,642 (+23.7%) Shares 3,311 (+1.6%) Share Price $2.61 Est. Cost/Share $3.69 Unrealized @ Report Date -29.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1.002M (+0.2%) Shares 10,770 (+15.2%) Share Price $93.04 Est. Cost/Share $89.06 Unrealized @ Report Date +4.5%
— ABERDEEN INDIA FD INC COM 0.0%
Value $23,408 (+7.5%) Shares 2,200 (+18.7%) Share Price $10.64 Est. Cost/Share $14.43 Unrealized @ Report Date —
FDLS INSPIRE FIDELIS MULTI FACTOR ETF 0.0%
Value $4,136 (+65.0%) Shares 100 (+69.5%) Share Price $41.36 Est. Cost/Share $41.26 Unrealized @ Report Date -0.2%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $29,616 (-5.2%) Shares 709 (+18.4%) Share Price $41.77 Est. Cost/Share $53.05 Unrealized @ Report Date -21.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $41,675 (-3.7%) Shares 609 (+10.1%) Share Price $68.43 Est. Cost/Share $69.34 Unrealized @ Report Date -1.3%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,246 (+13.8%) Shares 338 (+29.0%) Share Price $39.19 Est. Cost/Share $39.72 Unrealized @ Report Date -1.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value $52,824 (-2.9%) Shares 715 (+3.9%) Share Price $73.88 Est. Cost/Share $52.70 Unrealized @ Report Date +40.2%
HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%
Value $12,032 (-11.7%) Shares 354 (+3.8%) Share Price $33.99 Est. Cost/Share $31.52 Unrealized @ Report Date +7.8%
STAA STAAR SURGICAL CO COM PAR USD0.01 0.0%
Value $7,190 (+28.4%) Shares 318 (+63.1%) Share Price $22.61 Est. Cost/Share $23.08 Unrealized @ Report Date -2.0%
CBAN COLONY BANKCORP INC COM 0.0%
Value $2,578 (+161.2%) Shares 128 (+161.2%) Share Price $20.14 Est. Cost/Share $19.50 Unrealized @ Report Date +3.3%
KYIV KYIVSTAR GROUP LTD ORD SHS 0.0%
Value $12,019 (+15.1%) Shares 974 (+49.6%) Share Price $12.34 Est. Cost/Share $13.28 Unrealized @ Report Date -7.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $12,330 (+14.6%) Shares 774 (+8.3%) Share Price $15.93 Est. Cost/Share $15.85 Unrealized @ Report Date +0.5%
VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%
Value $53,617 (-2.8%) Shares 5,048 (+4.2%) Share Price $10.62 Est. Cost/Share $11.18 Unrealized @ Report Date -5.0%
— WHIRLPOOL CORP 8.5 DEP SR A CNV 0.0%
Value $53,420 (-2.8%) Shares 1,884 (+20.4%) Share Price $28.35 Est. Cost/Share $33.98 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $46,228 (-3.2%) Shares 991 (+1.7%) Share Price $46.65 Est. Cost/Share $40.90 Unrealized @ Report Date +14.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $3,114 (+97.1%) Shares 165 (+94.1%) Share Price $18.87 Est. Cost/Share $22.63 Unrealized @ Report Date -16.6%
LIF LIFE360 INC COM 0.0%
Value $35,885 (-4.1%) Shares 891 (+32.0%) Share Price $40.27 Est. Cost/Share $46.44 Unrealized @ Report Date -13.3%
AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%
Value $29,289 (-4.9%) Shares 1,547 (+1.2%) Share Price $18.93 Est. Cost/Share $20.57 Unrealized @ Report Date -8.0%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $407K (-0.4%) Shares 6,124 (+7.2%) Share Price $66.46 Est. Cost/Share $52.98 Unrealized @ Report Date +25.4%
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $1,521 (+21628.6%) Shares 156 (+15500.0%) Share Price $9.75 Est. Cost/Share $9.73 Unrealized @ Report Date —
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $751K (-0.2%) Shares 37,531 (+2.1%) Share Price $20.02 Est. Cost/Share $20.32 Unrealized @ Report Date -1.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $277K (+0.5%) Shares 1,772 (+24.3%) Share Price $156.37 Est. Cost/Share $168.50 Unrealized @ Report Date -7.2%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $4,636 (-24.6%) Shares 45 (+9.8%) Share Price $103.02 Est. Cost/Share $44.51 Unrealized @ Report Date +131.5%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $5,830 (-20.5%) Shares 640 (+3.2%) Share Price $9.11 Est. Cost/Share $6.05 Unrealized @ Report Date +50.5%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $4,483 (+50.2%) Shares 214 (+64.6%) Share Price $20.95 Est. Cost/Share $20.27 Unrealized @ Report Date +3.3%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $2,805 (+114.0%) Shares 99 (+200.0%) Share Price $28.33 Est. Cost/Share $37.38 Unrealized @ Report Date -24.2%
— FRANKLIN MANAGED MUN INCOME TR COM 0.0%
Value $8,154 (-15.4%) Shares 1,499 (+1.7%) Share Price $5.44 Est. Cost/Share $6.11 Unrealized @ Report Date —
SATL SATELLOGIC INC COM CL A 0.0%
Value $24,376 (+6.5%) Shares 4,408 (+10.1%) Share Price $5.53 Est. Cost/Share $6.84 Unrealized @ Report Date -19.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $1,979 (+285.0%) Shares 66 (+312.5%) Share Price $29.98 Est. Cost/Share $29.85 Unrealized @ Report Date +0.5%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $206K (+0.7%) Shares 20,319 (+2.2%) Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $78,177 (-1.8%) Shares 5,564 (+1.6%) Share Price $14.05 Est. Cost/Share $12.31 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $2,574 (+127.4%) Shares 494 (+101.6%) Share Price $5.21 Est. Cost/Share $4.80 Unrealized @ Report Date +8.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $1,711 (+536.1%) Shares 155 (+520.0%) Share Price $11.04 Est. Cost/Share $10.93 Unrealized @ Report Date +1.0%
COO COOPER COS INC COM 0.0%
Value $136K (+1.1%) Shares 2,406 (+28.2%) Share Price $56.53 Est. Cost/Share $81.35 Unrealized @ Report Date -30.5%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $2,874 (-33.2%) Shares 282 (+135.0%) Share Price $10.19 Est. Cost/Share $17.91 Unrealized @ Report Date -43.1%
OOMA OOMA INC COM 0.0%
Value $2,962 (+92.6%) Shares 145 (+81.3%) Share Price $20.43 Est. Cost/Share $16.55 Unrealized @ Report Date +23.4%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $2,378 (+146.2%) Shares 109 (+98.2%) Share Price $21.82 Est. Cost/Share $17.44 Unrealized @ Report Date +25.1%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value $1,425 (+8282.4%) Shares 103 (+10200.0%) Share Price $13.83 Est. Cost/Share $14.15 Unrealized @ Report Date -2.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $16,793 (+9.1%) Shares 209 (+31.4%) Share Price $80.35 Est. Cost/Share $96.41 Unrealized @ Report Date -16.7%
GBX GREENBRIER COS INC COM 0.0%
Value $9,559 (-12.7%) Shares 239 (+6.7%) Share Price $40.00 Est. Cost/Share $41.87 Unrealized @ Report Date -4.3%
FOR FORESTAR GROUP INC COM 0.0%
Value $6,154 (+29.2%) Shares 239 (+59.3%) Share Price $25.75 Est. Cost/Share $27.19 Unrealized @ Report Date -5.3%
KVYO KLAVIYO INC COM SER A 0.0%
Value $22,756 (+6.5%) Shares 1,447 (+2.2%) Share Price $15.73 Est. Cost/Share $27.35 Unrealized @ Report Date -42.5%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $2.018M (-0.1%) Shares 41,878 (+5.4%) Share Price $48.18 Est. Cost/Share $48.74 Unrealized @ Report Date -1.1%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $6,846 (-16.7%) Shares 246 (+7.4%) Share Price $27.83 Est. Cost/Share $28.31 Unrealized @ Report Date -1.7%
RBBN RIBBON COMMUNICATIONS INC COM 0.0%
Value $5,333 (+34.7%) Shares 3,030 (+79.1%) Share Price $1.76 Est. Cost/Share $3.08 Unrealized @ Report Date -42.8%
SWMR SWARMER INC COM SHS 0.0%
Value $5,937 (-18.8%) Shares 333 (+101.8%) Share Price $17.83 Est. Cost/Share $39.35 Unrealized @ Report Date -54.7%
GEN GEN DIGITAL INC COM 0.0%
Value $295K (-0.5%) Shares 13,415 (+12.6%) Share Price $22.02 Est. Cost/Share $24.12 Unrealized @ Report Date -8.7%
TLRY TILRAY BRANDS INC COM 0.0%
Value $3,878 (+54.5%) Shares 1,034 (+85.0%) Share Price $3.75 Est. Cost/Share $8.02 Unrealized @ Report Date -53.3%
KRRO KORRO BIO INC COM 0.0%
Value $2,884 (+90.2%) Shares 291 (+153.0%) Share Price $9.91 Est. Cost/Share $12.09 Unrealized @ Report Date -18.1%
ATNI ATN INTL INC COM 0.0%
Value $3,088 (+79.3%) Shares 111 (+70.8%) Share Price $27.82 Est. Cost/Share $25.84 Unrealized @ Report Date +7.6%
FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%
Value $16,886 (-7.5%) Shares 1,555 (+1.2%) Share Price $10.86 Est. Cost/Share $11.62 Unrealized @ Report Date -6.5%
ODC OIL DRI CORP AMER COM 0.0%
Value $6,975 (+24.1%) Shares 77 (+40.0%) Share Price $90.58 Est. Cost/Share $58.71 Unrealized @ Report Date +54.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $9,845 (+15.8%) Shares 167 (+29.5%) Share Price $58.95 Est. Cost/Share $58.06 Unrealized @ Report Date +1.5%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $4,302 (+45.4%) Shares 2,576 (+97.2%) Share Price $1.67 Est. Cost/Share $3.79 Unrealized @ Report Date -56.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $8,211 (+19.5%) Shares 288 (+11.2%) Share Price $28.51 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%
HQ HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS 0.0%
Value $4,213 (-24.1%) Shares 284 (+42.0%) Share Price $14.83 Est. Cost/Share $14.64 Unrealized @ Report Date +1.5%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $3,332 (+67.2%) Shares 40 (+90.5%) Share Price $83.30 Est. Cost/Share $65.19 Unrealized @ Report Date +27.8%
DOO BRP INC COM SUN VTG 0.0%
Value $1,571 (+543.9%) Shares 28 (+600.0%) Share Price $56.11 Est. Cost/Share $61.31 Unrealized @ Report Date -8.5%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $219K (-0.6%) Shares 2,169 (+13.0%) Share Price $100.86 Est. Cost/Share $105.18 Unrealized @ Report Date -4.1%
YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.0%
Value $70,718 (-1.8%) Shares 3,833 (+1.5%) Share Price $18.45 Est. Cost/Share $19.12 Unrealized @ Report Date -3.5%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $3,387 (-27.8%) Shares 818 (+8.8%) Share Price $4.14 Est. Cost/Share $5.76 Unrealized @ Report Date -28.1%
OFRM ONCE UPON A FARM PBC COM 0.0%
Value $16,821 (-7.2%) Shares 1,068 (+20.7%) Share Price $15.75 Est. Cost/Share $16.51 Unrealized @ Report Date -4.6%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value $1,376 (+1620.0%) Shares 69 (+1625.0%) Share Price $19.94 Est. Cost/Share $20.07 Unrealized @ Report Date -0.7%
ROG ROGERS CORP COM 0.0%
Value $30,598 (+4.4%) Shares 200 (+11.7%) Share Price $152.99 Est. Cost/Share $90.31 Unrealized @ Report Date +69.4%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $20,961 (-5.8%) Shares 2,674 (+2.9%) Share Price $7.84 Est. Cost/Share $8.53 Unrealized @ Report Date —
TSAT TELESAT CORP CL A & CL B SHS 0.0%
Value $1,938 (+194.5%) Shares 42 (+223.1%) Share Price $46.14 Est. Cost/Share $45.53 Unrealized @ Report Date +1.4%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $4,323 (+42.0%) Shares 187 (+34.5%) Share Price $23.12 Est. Cost/Share $27.67 Unrealized @ Report Date -16.4%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value $1,818 (+237.3%) Shares 54 (+237.5%) Share Price $33.67 Est. Cost/Share $32.78 Unrealized @ Report Date +2.7%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $9,302 (+15.7%) Shares 287 (+32.9%) Share Price $32.41 Est. Cost/Share $29.02 Unrealized @ Report Date +11.7%
LE LANDS END INC NEW COM 0.0%
Value $4,688 (+36.8%) Shares 456 (+39.4%) Share Price $10.28 Est. Cost/Share $13.34 Unrealized @ Report Date -23.0%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $2,039 (+161.1%) Shares 214 (+210.1%) Share Price $9.53 Est. Cost/Share $11.61 Unrealized @ Report Date -17.9%
ATLO AMES NATL CORP COM 0.0%
Value $1,789 (+234.4%) Shares 57 (+216.7%) Share Price $31.39 Est. Cost/Share $27.32 Unrealized @ Report Date +14.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $4,755 (+35.5%) Shares 54 (+50.0%) Share Price $88.06 Est. Cost/Share $53.92 Unrealized @ Report Date +63.3%
IVVD INVIVYD INC COM 0.0%
Value $1,243 (+124200.0%) Shares 1,428 (+142700.0%) Share Price $0.87 Est. Cost/Share $0.79 Unrealized @ Report Date +9.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $34,211 (-3.5%) Shares 156 (+5.4%) Share Price $219.30 Est. Cost/Share $271.76 Unrealized @ Report Date -19.4%
RC READY CAPITAL CORP COM 0.0%
Value $4,565 (-21.3%) Shares 3,935 (+18.7%) Share Price $1.16 Est. Cost/Share $1.83 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC COMMON STOCK 0.0%
Value $1,501 (+464.3%) Shares 820 (+1540.0%) Share Price $1.83 Est. Cost/Share $3.67 Unrealized @ Report Date -50.1%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $17,276 (+7.7%) Shares 152 (+12.6%) Share Price $113.66 Est. Cost/Share $101.50 Unrealized @ Report Date +12.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $23,347 (-5.0%) Shares 2,786 (+12.0%) Share Price $8.38 Est. Cost/Share $12.81 Unrealized @ Report Date -34.6%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $1,721 (+247.7%) Shares 38 (+216.7%) Share Price $45.29 Est. Cost/Share $41.27 Unrealized @ Report Date +9.8%
ITDB ISHARES LIFEPATH TARGET DATE 2030 ETF 0.0%
Value $3,324 (+58.1%) Shares 96 (+60.0%) Share Price $34.63 Est. Cost/Share $34.39 Unrealized @ Report Date +0.7%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $1,250 (+4066.7%) Shares 1,000 (+6150.0%) Share Price $1.25 Est. Cost/Share $2.13 Unrealized @ Report Date -41.4%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $10,114 (+13.6%) Shares 84 (+20.0%) Share Price $120.40 Est. Cost/Share $97.00 Unrealized @ Report Date +24.1%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $1,408 (+618.4%) Shares 62 (+588.9%) Share Price $22.71 Est. Cost/Share $22.61 Unrealized @ Report Date +0.4%
IMMR IMMERSION CORP COM 0.0%
Value $5,618 (+27.3%) Shares 777 (+20.3%) Share Price $7.23 Est. Cost/Share $6.54 Unrealized @ Report Date +10.5%
PLAB PHOTRONICS INC COM 0.0%
Value $129K (+0.9%) Shares 4,204 (+6.6%) Share Price $30.78 Est. Cost/Share $26.21 Unrealized @ Report Date +17.4%
HBT HBT FINL INC. COM 0.0%
Value $2,405 (+98.1%) Shares 68 (+78.9%) Share Price $35.37 Est. Cost/Share $29.84 Unrealized @ Report Date +18.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $2,848 (+71.5%) Shares 160 (+73.9%) Share Price $17.80 Est. Cost/Share $16.90 Unrealized @ Report Date +5.3%
METC RAMACO RES INC COM CL A 0.0%
Value $11,330 (-9.5%) Shares 1,370 (+43.0%) Share Price $8.27 Est. Cost/Share $12.77 Unrealized @ Report Date -35.2%
BVS BIOVENTUS INC COM CL A 0.0%
Value $1,922 (+161.1%) Shares 141 (+80.8%) Share Price $13.63 Est. Cost/Share $10.32 Unrealized @ Report Date +32.0%
KINS KINGSTONE COS INC COM 0.0%
Value $1,565 (+291.3%) Shares 89 (+323.8%) Share Price $17.58 Est. Cost/Share $18.64 Unrealized @ Report Date -5.7%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $9,306 (+14.3%) Shares 853 (+11.6%) Share Price $10.91 Est. Cost/Share $8.76 Unrealized @ Report Date +24.5%
MVST MICROVAST HOLDINGS INC COM 0.0%
Value $2,441 (+89.1%) Shares 3,818 (+246.1%) Share Price $0.64 Est. Cost/Share $1.73 Unrealized @ Report Date -63.1%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value $7,550 (-13.1%) Shares 2,590 (+4.0%) Share Price $2.92 Est. Cost/Share $3.14 Unrealized @ Report Date -7.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,522 (+13.5%) Shares 1,025 (+46.4%) Share Price $9.29 Est. Cost/Share $15.26 Unrealized @ Report Date -39.1%
— NUVEEN REAL ESTATE INCOME FD COM 0.0%
Value $6,878 (+19.6%) Shares 932 (+36.7%) Share Price $7.38 Est. Cost/Share $7.67 Unrealized @ Report Date —
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $110K (-1.0%) Shares 2,207 (+1.1%) Share Price $49.78 Est. Cost/Share $50.72 Unrealized @ Report Date -1.9%
JAKK JAKKS PAC INC COM NEW 0.0%
Value $1,282 (+681.7%) Shares 51 (+628.6%) Share Price $25.14 Est. Cost/Share $23.86 Unrealized @ Report Date +5.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $3,612 (+44.4%) Shares 209 (+28.2%) Share Price $17.28 Est. Cost/Share $14.46 Unrealized @ Report Date +19.5%
ATEX ANTERIX INC COM 0.0%
Value $9,813 (-10.1%) Shares 125 (+17.9%) Share Price $78.50 Est. Cost/Share $34.55 Unrealized @ Report Date +127.2%
ABCB AMERIS BANCORP COM 0.0%
Value $49,698 (+2.2%) Shares 625 (+16.0%) Share Price $79.52 Est. Cost/Share $61.58 Unrealized @ Report Date +29.1%
FBLA FB BANCORP INC COM 0.0%
Value $1,599 (+211.7%) Shares 97 (+185.3%) Share Price $16.48 Est. Cost/Share $15.16 Unrealized @ Report Date +8.7%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $45,242 (+2.4%) Shares 1,628 (+4.6%) Share Price $27.79 Est. Cost/Share $20.39 Unrealized @ Report Date +36.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $8,307 (-11.3%) Shares 1,018 (+158.4%) Share Price $8.16 Est. Cost/Share $15.82 Unrealized @ Report Date -48.4%
FRAF FRANKLIN FINL SVCS CORP COM 0.0%
Value $1,175 (+818.0%) Shares 19 (+850.0%) Share Price $61.84 Est. Cost/Share $61.40 Unrealized @ Report Date +0.7%
OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%
Value $4,659 (+28.8%) Shares 4,708 (+93.2%) Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date -11.6%
SAFE SAFEHOLD INC COM 0.0%
Value $16,702 (+6.6%) Shares 1,419 (+42.5%) Share Price $11.77 Est. Cost/Share $14.81 Unrealized @ Report Date —
DCH DAUCH CORP COM 0.0%
Value $4,327 (+31.6%) Shares 829 (+36.3%) Share Price $5.22 Est. Cost/Share $5.57 Unrealized @ Report Date -6.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $9,808 (+11.7%) Shares 135 (+27.4%) Share Price $72.65 Est. Cost/Share $67.95 Unrealized @ Report Date +6.9%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $14,460 (-6.6%) Shares 942 (+11.0%) Share Price $15.35 Est. Cost/Share $11.74 Unrealized @ Report Date +30.8%
EH EHANG HLDGS LTD ADS 0.0%
Value $2,304 (+80.4%) Shares 546 (+180.0%) Share Price $4.22 Est. Cost/Share $6.71 Unrealized @ Report Date -37.1%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $2,740 (+59.6%) Shares 419 (+69.6%) Share Price $6.54 Est. Cost/Share $10.60 Unrealized @ Report Date -38.3%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $3,668 (+38.2%) Shares 107 (+44.6%) Share Price $34.28 Est. Cost/Share $31.68 Unrealized @ Report Date +8.2%
WRD WERIDE INC SPONSORED ADS 0.0%
Value $2,984 (+51.3%) Shares 562 (+65.3%) Share Price $5.31 Est. Cost/Share $7.05 Unrealized @ Report Date -24.7%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $1,966 (+104.8%) Shares 41 (+115.8%) Share Price $47.95 Est. Cost/Share $57.73 Unrealized @ Report Date -17.0%
HNVR HANOVER BANCORP INC COM 0.0%
Value $1,346 (+284.6%) Shares 54 (+260.0%) Share Price $24.93 Est. Cost/Share $25.22 Unrealized @ Report Date -1.2%
MEI METHODE ELECTRS INC COM 0.0%
Value $4,082 (-19.6%) Shares 296 (+11.3%) Share Price $13.79 Est. Cost/Share $9.35 Unrealized @ Report Date +47.5%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $2,286 (+75.8%) Shares 71 (+77.5%) Share Price $32.20 Est. Cost/Share $31.49 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION COM PAR USD0.01 0.0%
Value $57,952 (-1.7%) Shares 400 (+32.5%) Share Price $144.88 Est. Cost/Share $115.21 Unrealized @ Report Date +25.7%
GROY GOLD ROYALTY CORP COMMON SHARES 0.0%
Value $8,616 (+12.6%) Shares 2,872 (+3.6%) Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date -18.2%
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $3,368 (+39.5%) Shares 173 (+124.7%) Share Price $19.47 Est. Cost/Share $22.65 Unrealized @ Report Date -14.0%
FSBW FS BANCORP INC COM 0.0%
Value $1,342 (+244.1%) Shares 31 (+244.4%) Share Price $43.29 Est. Cost/Share $41.71 Unrealized @ Report Date +3.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $5,384 (-15.0%) Shares 1,336 (+13.8%) Share Price $4.03 Est. Cost/Share $5.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $5.405M (-0.0%) Shares 57,525 (+8.8%) Share Price $93.96 Est. Cost/Share $91.12 Unrealized @ Report Date +3.1%
ALKS ALKERMES PLC SHS 0.0%
Value $34,685 (+2.8%) Shares 856 (+32.9%) Share Price $40.52 Est. Cost/Share $35.25 Unrealized @ Report Date +14.9%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,949 (+92.0%) Shares 706 (+222.4%) Share Price $2.76 Est. Cost/Share $4.54 Unrealized @ Report Date -39.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $1,581 (+132.8%) Shares 529 (+125.1%) Share Price $2.99 Est. Cost/Share $3.26 Unrealized @ Report Date -8.4%
RLJ RLJ LODGING TR COM 0.0%
Value $5,072 (+21.6%) Shares 459 (+30.4%) Share Price $11.05 Est. Cost/Share $10.06 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $1,262 (+241.1%) Shares 51 (+240.0%) Share Price $24.75 Est. Cost/Share $23.02 Unrealized @ Report Date +7.5%
OSCV OPUS SMALL CAP VALUE ETF 0.0%
Value $20,256 (-4.2%) Shares 517 (+3.2%) Share Price $39.18 Est. Cost/Share $39.67 Unrealized @ Report Date -1.2%
— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%
Value $6,310 (-12.2%) Shares 285 (+1.1%) Share Price $22.14 Est. Cost/Share $23.52 Unrealized @ Report Date —
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $1,130 (+341.4%) Shares 95 (+280.0%) Share Price $11.89 Est. Cost/Share $10.65 Unrealized @ Report Date +11.7%
CBK COMMERCIAL BANCGROUP INC COM 0.0%
Value $1,003 (+677.5%) Shares 32 (+700.0%) Share Price $31.34 Est. Cost/Share $33.13 Unrealized @ Report Date -5.4%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $2,216 (+65.0%) Shares 243 (+69.9%) Share Price $9.12 Est. Cost/Share $9.42 Unrealized @ Report Date -3.2%
MPB MID PENN BANCORP INC COM 0.0%
Value $1,168 (+272.0%) Shares 33 (+266.7%) Share Price $35.39 Est. Cost/Share $34.95 Unrealized @ Report Date +1.3%
CBNA CHAIN BRIDGE BANCORP INC CL A 0.0%
Value $1,014 (+514.5%) Shares 22 (+450.0%) Share Price $46.09 Est. Cost/Share $43.06 Unrealized @ Report Date +7.0%
ALX ALEXANDERS INC COM 0.0%
Value $13,558 (+6.7%) Shares 55 (+19.6%) Share Price $246.51 Est. Cost/Share $223.13 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP COM 0.0%
Value $986 (+594.4%) Shares 112 (+833.3%) Share Price $8.80 Est. Cost/Share $10.40 Unrealized @ Report Date -15.4%
ARKO ARKO CORP COM 0.0%
Value $1,240 (-40.5%) Shares 301 (+15.8%) Share Price $4.12 Est. Cost/Share $5.85 Unrealized @ Report Date -29.5%
AVSD AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF 0.0%
Value $41,503 (+2.1%) Shares 521 (+2.4%) Share Price $79.66 Est. Cost/Share $78.95 Unrealized @ Report Date +0.9%
NTST NETSTREIT CORP COM 0.0%
Value $7,443 (-10.2%) Shares 421 (+7.4%) Share Price $17.68 Est. Cost/Share $17.79 Unrealized @ Report Date —
HY HYSTER-YALE INC CL A 0.0%
Value $5,318 (+18.7%) Shares 169 (+32.0%) Share Price $31.47 Est. Cost/Share $33.87 Unrealized @ Report Date -7.1%
BCPC BALCHEM CORP COM 0.0%
Value $146K (-0.6%) Shares 884 (+1.8%) Share Price $164.93 Est. Cost/Share $145.72 Unrealized @ Report Date +13.2%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $39,503 (+2.1%) Shares 3,209 (+5.2%) Share Price $12.31 Est. Cost/Share $11.46 Unrealized @ Report Date +7.4%
FWDI FORWARD INDUSTRIES INC COM NEW 0.0%
Value $1,045 (+377.2%) Shares 134 (+157.7%) Share Price $7.80 Est. Cost/Share $6.50 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP COM 0.0%
Value $1,037 (+389.2%) Shares 93 (+745.5%) Share Price $11.15 Est. Cost/Share $13.87 Unrealized @ Report Date -19.6%
KOPN KOPIN CORP COM 0.0%
Value $20,254 (+4.2%) Shares 4,403 (+1.5%) Share Price $4.60 Est. Cost/Share $4.30 Unrealized @ Report Date +6.9%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $2,891 (-22.1%) Shares 396 (+15.8%) Share Price $7.30 Est. Cost/Share $6.71 Unrealized @ Report Date +8.8%
NVEC NVE CORP COM NEW 0.0%
Value $1,541 (+112.3%) Shares 14 (+100.0%) Share Price $110.07 Est. Cost/Share $88.32 Unrealized @ Report Date +24.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,176 (+224.0%) Shares 182 (+264.0%) Share Price $6.46 Est. Cost/Share $8.15 Unrealized @ Report Date -20.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $1,382 (+137.5%) Shares 31 (+138.5%) Share Price $44.58 Est. Cost/Share $41.02 Unrealized @ Report Date +8.7%
SCSC SCANSOURCE INC COM 0.0%
Value $4,698 (+20.5%) Shares 80 (+6.7%) Share Price $58.73 Est. Cost/Share $41.15 Unrealized @ Report Date +42.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $17,382 (-4.4%) Shares 928 (+6.8%) Share Price $18.73 Est. Cost/Share $18.29 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value $824 (+2188.9%) Shares 85 (+2733.3%) Share Price $9.69 Est. Cost/Share $9.87 Unrealized @ Report Date -1.9%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $2,091 (+60.0%) Shares 65 (+62.5%) Share Price $32.17 Est. Cost/Share $29.76 Unrealized @ Report Date +8.1%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $1,327 (+143.5%) Shares 34 (+325.0%) Share Price $39.03 Est. Cost/Share $51.29 Unrealized @ Report Date -23.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6,017 (-11.4%) Shares 1,396 (+18.5%) Share Price $4.31 Est. Cost/Share $5.07 Unrealized @ Report Date -15.0%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $177K (-0.4%) Shares 2,341 (+2.3%) Share Price $75.71 Est. Cost/Share $75.42 Unrealized @ Report Date +0.4%
— DWS MUN INCOME TR NEW COM 0.0%
Value $6,743 (-10.1%) Shares 833 (+2.2%) Share Price $8.09 Est. Cost/Share $9.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $83,642 (-0.9%) Shares 2,466 (+8.2%) Share Price $33.92 Est. Cost/Share $28.31 Unrealized @ Report Date +19.8%
TRC TEJON RANCH CO COM 0.0%
Value $762 (+3910.5%) Shares 47 (+4600.0%) Share Price $16.21 Est. Cost/Share $16.88 Unrealized @ Report Date -3.9%
MLI MUELLER INDS INC COM 0.0%
Value $1.003M (+0.1%) Shares 16,553 (+103.0%) Share Price $60.61 Est. Cost/Share $66.98 Unrealized @ Report Date -9.5%
SITC SITE CTRS CORP COM 0.0%
Value $3,596 (+25.6%) Shares 1,067 (+48.2%) Share Price $3.37 Est. Cost/Share $5.93 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $16,670 (+4.5%) Shares 345 (+19.0%) Share Price $48.32 Est. Cost/Share $41.23 Unrealized @ Report Date +17.2%
HWBK HAWTHORN BANCSHARES INC COM 0.0%
Value $836 (+608.5%) Shares 22 (+633.3%) Share Price $38.00 Est. Cost/Share $37.86 Unrealized @ Report Date +0.4%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,778 (-15.9%) Shares 118 (+1.7%) Share Price $32.02 Est. Cost/Share $15.02 Unrealized @ Report Date +113.2%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,136 (+166.0%) Shares 574 (+298.6%) Share Price $1.98 Est. Cost/Share $2.99 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $1,375 (+104.9%) Shares 17 (+88.9%) Share Price $80.88 Est. Cost/Share $65.92 Unrealized @ Report Date +22.7%
HLF HERBALIFE LTD COM SHS 0.0%
Value $3,081 (+29.5%) Shares 254 (+40.3%) Share Price $12.13 Est. Cost/Share $11.64 Unrealized @ Report Date +4.2%
STNE STONECO LTD COM CL A 0.0%
Value $18,412 (-3.6%) Shares 1,971 (+11.9%) Share Price $9.34 Est. Cost/Share $15.76 Unrealized @ Report Date —
BSVN BANK7 CORP COM 0.0%
Value $1,036 (+202.9%) Shares 19 (+171.4%) Share Price $54.53 Est. Cost/Share $49.89 Unrealized @ Report Date +9.3%
TCX TUCOWS INC COM NEW 0.0%
Value $841 (+468.2%) Shares 89 (+709.1%) Share Price $9.45 Est. Cost/Share $11.64 Unrealized @ Report Date -18.8%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $24,742 (+2.9%) Shares 284 (+16.9%) Share Price $87.12 Est. Cost/Share $79.99 Unrealized @ Report Date +8.9%
HPP Hudson Pacific Properties 0.0%
Value $11,367 (-5.7%) Shares 985 (+24.5%) Share Price $11.54 Est. Cost/Share $13.31 Unrealized @ Report Date —
LAW CS DISCO INC COM 0.0%
Value $1,603 (+72.4%) Shares 391 (+58.9%) Share Price $4.10 Est. Cost/Share $4.47 Unrealized @ Report Date -8.3%
LEGH LEGACY HOUSING CORP COM 0.0%
Value $1,434 (+88.2%) Shares 50 (+72.4%) Share Price $28.68 Est. Cost/Share $24.77 Unrealized @ Report Date +15.7%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $827 (+423.4%) Shares 348 (+470.5%) Share Price $2.38 Est. Cost/Share $2.18 Unrealized @ Report Date +8.9%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $671 (+7355.6%) Shares 78 (+7700.0%) Share Price $8.60 Est. Cost/Share $8.76 Unrealized @ Report Date -1.8%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $982 (+205.0%) Shares 98 (+226.7%) Share Price $10.02 Est. Cost/Share $10.24 Unrealized @ Report Date —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $3,279 (-16.7%) Shares 152 (+10.1%) Share Price $21.57 Est. Cost/Share $36.93 Unrealized @ Report Date -41.6%
ATHE ALTERITY THERAPEUTICS LTD SPONSORED ADS 0.0%
Value $858 (+318.5%) Shares 236 (+505.1%) Share Price $3.64 Est. Cost/Share $4.55 Unrealized @ Report Date -19.8%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $1,702 (+61.5%) Shares 268 (+87.4%) Share Price $6.35 Est. Cost/Share $7.28 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $2,518 (+34.6%) Shares 34 (+25.9%) Share Price $74.06 Est. Cost/Share $65.07 Unrealized @ Report Date +13.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1,031 (+168.5%) Shares 45 (+221.4%) Share Price $22.91 Est. Cost/Share $27.98 Unrealized @ Report Date -18.1%
AZZ AZZ INC COM 0.0%
Value $36,823 (+1.8%) Shares 274 (+17.1%) Share Price $134.39 Est. Cost/Share $114.00 Unrealized @ Report Date +17.9%
ITDH ISHARES LIFEPATH TARGET DATE 2060 ETF USD 0.0%
Value $1,614 (+66.2%) Shares 38 (+65.2%) Share Price $42.47 Est. Cost/Share $40.78 Unrealized @ Report Date +4.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $6,323 (-9.2%) Shares 452 (+2.5%) Share Price $13.99 Est. Cost/Share $7.07 Unrealized @ Report Date +97.7%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $825 (+338.8%) Shares 33 (+230.0%) Share Price $25.00 Est. Cost/Share $21.51 Unrealized @ Report Date +16.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $2,844 (+28.7%) Shares 88 (+76.0%) Share Price $32.32 Est. Cost/Share $31.67 Unrealized @ Report Date +2.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,694 (+30.6%) Shares 38 (+31.0%) Share Price $70.89 Est. Cost/Share $54.53 Unrealized @ Report Date +30.0%
HOOW ROUNDHILL HOOD WEEKLYPAY ETF 0.0%
Value $5,046 (+14.3%) Shares 188 (+21.3%) Share Price $26.84 Est. Cost/Share $50.03 Unrealized @ Report Date -46.2%
TIPT TIPTREE INC COM 0.0%
Value $3,347 (+22.9%) Shares 197 (+29.6%) Share Price $16.99 Est. Cost/Share $18.18 Unrealized @ Report Date -6.5%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $2,116 (+41.7%) Shares 75 (+74.4%) Share Price $28.21 Est. Cost/Share $31.00 Unrealized @ Report Date —
PLBY PLAYBOY INC COM 0.0%
Value $1,606 (+62.4%) Shares 1,567 (+93.2%) Share Price $1.02 Est. Cost/Share $1.51 Unrealized @ Report Date -32.2%
SRI STONERIDGE INC COM 0.0%
Value $2,168 (+39.7%) Shares 326 (+53.8%) Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date -0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $37,484 (+1.7%) Shares 4,538 (+10.0%) Share Price $8.26 Est. Cost/Share $8.86 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC COM 0.0%
Value $2,322 (+35.7%) Shares 371 (+81.9%) Share Price $6.26 Est. Cost/Share $7.49 Unrealized @ Report Date —
IMSR TERRESTRIAL ENERGY INC COM SHS 0.0%
Value $1,521 (-28.6%) Shares 391 (+29.9%) Share Price $3.89 Est. Cost/Share $5.97 Unrealized @ Report Date -34.9%
SMID SMITH MIDLAND CORP COM 0.0%
Value $638 (+2100.0%) Shares 28 (+2700.0%) Share Price $22.79 Est. Cost/Share $27.32 Unrealized @ Report Date -16.5%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $645 (+1473.2%) Shares 50 (+1566.7%) Share Price $12.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
— NEUBERGER HIGH YIELD ST FD INC COM 0.0%
Value $6,051 (-9.0%) Shares 1,117 (+4.8%) Share Price $5.42 Est. Cost/Share $7.01 Unrealized @ Report Date —
ITDJ ISHARES LIFEPATH TARGET DATE 2070 ETF 0.0%
Value $792 (+302.0%) Shares 24 (+300.0%) Share Price $33.00 Est. Cost/Share $32.54 Unrealized @ Report Date +1.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $37,887 (-1.5%) Shares 2,838 (+9.8%) Share Price $13.35 Est. Cost/Share $16.10 Unrealized @ Report Date -17.1%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,377 (+75.6%) Shares 52 (+73.3%) Share Price $26.48 Est. Cost/Share $22.29 Unrealized @ Report Date +18.8%
WMK WEIS MKTS INC COM 0.0%
Value $8,977 (+7.0%) Shares 123 (+15.0%) Share Price $72.98 Est. Cost/Share $74.11 Unrealized @ Report Date -1.5%
GCO GENESCO INC COM 0.0%
Value $5,053 (+13.2%) Shares 148 (+12.1%) Share Price $34.14 Est. Cost/Share $28.71 Unrealized @ Report Date +18.9%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $10,772 (-5.2%) Shares 2,748 (+8.1%) Share Price $3.92 Est. Cost/Share $2.87 Unrealized @ Report Date +36.5%
VVX V2X INC COM 0.0%
Value $17,197 (+3.5%) Shares 243 (+8.0%) Share Price $70.77 Est. Cost/Share $57.15 Unrealized @ Report Date +23.8%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $560K (-0.1%) Shares 11,236 (+1.5%) Share Price $49.86 Est. Cost/Share $50.31 Unrealized @ Report Date -0.9%
OVBC OHIO VY BANC CORP COM 0.0%
Value $795 (+264.7%) Shares 18 (+260.0%) Share Price $44.17 Est. Cost/Share $43.86 Unrealized @ Report Date +0.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $729 (+379.6%) Shares 79 (+338.9%) Share Price $9.23 Est. Cost/Share $8.96 Unrealized @ Report Date +3.0%
ACU ACME UTD CORP COM 0.0%
Value $761 (+298.4%) Shares 12 (+200.0%) Share Price $63.42 Est. Cost/Share $52.86 Unrealized @ Report Date +20.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $6,185 (+10.1%) Shares 201 (+1.0%) Share Price $30.77 Est. Cost/Share $32.38 Unrealized @ Report Date -5.0%
ITDE ISHARES LIFEPATH TARGET DATE 2045 ETF USD 0.0%
Value $1,359 (+69.7%) Shares 34 (+70.0%) Share Price $39.97 Est. Cost/Share $38.91 Unrealized @ Report Date +2.7%
RZLT REZOLUTE INC COM NEW 0.0%
Value $5,212 (+11.9%) Shares 1,259 (+39.4%) Share Price $4.14 Est. Cost/Share $5.84 Unrealized @ Report Date -29.1%
USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%
Value $28,863 (+1.9%) Shares 6,620 (+10.3%) Share Price $4.36 Est. Cost/Share $5.68 Unrealized @ Report Date -23.2%
DRNZ REX DRONE ETF 0.0%
Value $19,257 (-2.7%) Shares 969 (+10.2%) Share Price $19.87 Est. Cost/Share $22.96 Unrealized @ Report Date -13.5%
DLO DLOCAL LTD CLASS A COM 0.0%
Value $6,852 (+8.5%) Shares 498 (+2.5%) Share Price $13.76 Est. Cost/Share $13.02 Unrealized @ Report Date +5.7%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value $1,288 (+70.8%) Shares 59 (+59.5%) Share Price $21.83 Est. Cost/Share $19.70 Unrealized @ Report Date +10.8%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $808 (+193.8%) Shares 323 (+308.9%) Share Price $2.50 Est. Cost/Share $3.69 Unrealized @ Report Date -32.2%
SPOK SPOK HLDGS INC COM 0.0%
Value $934 (+132.9%) Shares 89 (+128.2%) Share Price $10.49 Est. Cost/Share $13.47 Unrealized @ Report Date -22.1%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $2,705 (-16.4%) Shares 127 (+4.1%) Share Price $21.30 Est. Cost/Share $24.73 Unrealized @ Report Date -13.9%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $4,263 (+14.0%) Shares 294 (+27.3%) Share Price $14.50 Est. Cost/Share $14.66 Unrealized @ Report Date -1.1%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $772 (-40.4%) Shares 47 (+30.6%) Share Price $16.43 Est. Cost/Share $17.04 Unrealized @ Report Date -3.6%
HLLY HOLLEY INC COM 0.0%
Value $585 (+814.1%) Shares 248 (+892.0%) Share Price $2.36 Est. Cost/Share $2.85 Unrealized @ Report Date -17.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $9,609 (-5.1%) Shares 91 (+30.0%) Share Price $105.59 Est. Cost/Share $144.38 Unrealized @ Report Date -26.9%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value $2,930 (+21.0%) Shares 910 (+237.0%) Share Price $3.22 Est. Cost/Share $4.93 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $3,037 (+20.1%) Shares 130 (+27.5%) Share Price $23.36 Est. Cost/Share $33.41 Unrealized @ Report Date -30.1%
MESO MESOBLAST LTD SPONS ADR 0.0%
Value $4,835 (+11.7%) Shares 330 (+3.1%) Share Price $14.65 Est. Cost/Share $15.40 Unrealized @ Report Date -4.9%
INSE INSPIRED ENTMT INC COM 0.0%
Value $860 (+131.8%) Shares 250 (+455.6%) Share Price $3.44 Est. Cost/Share $6.31 Unrealized @ Report Date -45.5%
TITN TITAN MACHY INC COM 0.0%
Value $3,947 (+14.0%) Shares 171 (+4.3%) Share Price $23.08 Est. Cost/Share $31.52 Unrealized @ Report Date -26.8%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $822 (+143.2%) Shares 520 (+225.0%) Share Price $1.58 Est. Cost/Share $2.00 Unrealized @ Report Date -20.9%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,917 (+33.8%) Shares 92 (+73.6%) Share Price $20.84 Est. Cost/Share $28.45 Unrealized @ Report Date -26.7%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,743 (+21.2%) Shares 632 (+32.2%) Share Price $4.34 Est. Cost/Share $3.84 Unrealized @ Report Date +12.9%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $721 (+197.9%) Shares 17 (+183.3%) Share Price $42.41 Est. Cost/Share $41.75 Unrealized @ Report Date +1.5%
BCML BAYCOM CORP COM 0.0%
Value $1,001 (+90.3%) Shares 33 (+106.3%) Share Price $30.33 Est. Cost/Share $30.54 Unrealized @ Report Date -0.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $6,175 (-7.1%) Shares 502 (+2.0%) Share Price $12.30 Est. Cost/Share $9.65 Unrealized @ Report Date +27.5%
PRK PARK NATL CORP COM 0.0%
Value $26,084 (+1.8%) Shares 146 (+4.3%) Share Price $178.66 Est. Cost/Share $168.14 Unrealized @ Report Date +6.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,923 (-19.6%) Shares 1,099 (+1.4%) Share Price $1.75 Est. Cost/Share $2.39 Unrealized @ Report Date -26.8%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value $528 (+751.6%) Shares 34 (+750.0%) Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $43,465 (-1.1%) Shares 1,837 (+1.9%) Share Price $23.66 Est. Cost/Share $18.14 Unrealized @ Report Date —
HUHU HUHUTECH INTL GROUP INC SHS NEW 0.0%
Value $4,350 (+12.0%) Shares 794 (+81.3%) Share Price $5.48 Est. Cost/Share $7.70 Unrealized @ Report Date -28.9%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $53,616 (-0.9%) Shares 6,024 (+2.0%) Share Price $8.90 Est. Cost/Share $8.12 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $3,803 (+13.7%) Shares 322 (+34.2%) Share Price $11.81 Est. Cost/Share $15.69 Unrealized @ Report Date -24.7%
TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%
Value $614 (+281.4%) Shares 56 (+300.0%) Share Price $10.96 Est. Cost/Share $11.39 Unrealized @ Report Date -3.7%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value $569 (+378.2%) Shares 45 (+400.0%) Share Price $12.64 Est. Cost/Share $12.44 Unrealized @ Report Date +1.7%
EVI EVI INDS INC COM 0.0%
Value $480 (+1500.0%) Shares 25 (+1150.0%) Share Price $19.20 Est. Cost/Share $16.14 Unrealized @ Report Date +18.9%
TBI TRUEBLUE INC COM 0.0%
Value $948 (+88.8%) Shares 103 (+43.1%) Share Price $9.20 Est. Cost/Share $6.90 Unrealized @ Report Date +33.3%
LCNB LCNB CORP COM 0.0%
Value $1,090 (+67.2%) Shares 59 (+59.5%) Share Price $18.47 Est. Cost/Share $16.68 Unrealized @ Report Date +10.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $628 (+225.4%) Shares 19 (+216.7%) Share Price $33.05 Est. Cost/Share $32.53 Unrealized @ Report Date +1.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.637M (-0.0%) Shares 29,843 (+33.7%) Share Price $54.86 Est. Cost/Share $58.91 Unrealized @ Report Date -6.9%
CCBG CAPITAL CITY BANK COM 0.0%
Value $2,755 (+18.4%) Shares 57 (+21.3%) Share Price $48.33 Est. Cost/Share $43.82 Unrealized @ Report Date +10.3%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $536 (+370.2%) Shares 14 (+180.0%) Share Price $38.29 Est. Cost/Share $25.62 Unrealized @ Report Date +49.3%
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $5,611 (+8.1%) Shares 634 (+5.7%) Share Price $8.85 Est. Cost/Share $5.16 Unrealized @ Report Date +71.4%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value $4,420 (+10.5%) Shares 173 (+6.1%) Share Price $25.55 Est. Cost/Share $19.73 Unrealized @ Report Date +29.5%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $974 (+73.9%) Shares 71 (+73.2%) Share Price $13.72 Est. Cost/Share $12.50 Unrealized @ Report Date +9.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,928 (-17.6%) Shares 25 (+8.7%) Share Price $77.12 Est. Cost/Share $71.93 Unrealized @ Report Date +7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $54,840 (-0.7%) Shares 712 (+11.6%) Share Price $77.02 Est. Cost/Share $124.40 Unrealized @ Report Date -38.1%
OPBK OP BANCORP COM 0.0%
Value $645 (+168.8%) Shares 43 (+168.8%) Share Price $15.00 Est. Cost/Share $14.80 Unrealized @ Report Date +1.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $15,432 (+2.7%) Shares 2,012 (+31.6%) Share Price $7.67 Est. Cost/Share $9.87 Unrealized @ Report Date -22.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $747 (-35.0%) Shares 40 (+48.1%) Share Price $18.68 Est. Cost/Share $31.92 Unrealized @ Report Date -41.5%
CBFV CB FINL SVCS INC COM 0.0%
Value $3,240 (+14.0%) Shares 88 (+17.3%) Share Price $36.82 Est. Cost/Share $34.08 Unrealized @ Report Date +8.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $2,074 (+23.3%) Shares 180 (+71.4%) Share Price $11.52 Est. Cost/Share $17.71 Unrealized @ Report Date -35.0%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $21,921 (-1.7%) Shares 556 (+1.3%) Share Price $39.43 Est. Cost/Share $28.61 Unrealized @ Report Date +37.8%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value $67,111 (+0.6%) Shares 971 (+6.5%) Share Price $69.12 Est. Cost/Share $69.17 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%
Value $1,230 (+44.9%) Shares 542 (+73.7%) Share Price $2.27 Est. Cost/Share $2.93 Unrealized @ Report Date -22.6%
MVBF MVB FINL CORP COM 0.0%
Value $436 (+651.7%) Shares 15 (+650.0%) Share Price $29.07 Est. Cost/Share $29.59 Unrealized @ Report Date -1.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $822 (+85.1%) Shares 51 (+155.0%) Share Price $16.12 Est. Cost/Share $19.35 Unrealized @ Report Date -16.7%
FXNC FIRST NATL CORP VA COM 0.0%
Value $676 (+125.3%) Shares 23 (+130.0%) Share Price $29.39 Est. Cost/Share $29.55 Unrealized @ Report Date -0.6%
GTX GARRETT MOTION INC COM 0.0%
Value $43,704 (+0.9%) Shares 1,679 (+39.6%) Share Price $26.03 Est. Cost/Share $19.97 Unrealized @ Report Date +30.3%
OPLN OPENLANE INC COM 0.0%
Value $43,482 (-0.9%) Shares 1,274 (+20.0%) Share Price $34.13 Est. Cost/Share $27.79 Unrealized @ Report Date +22.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $5,311 (-6.5%) Shares 386 (+18.4%) Share Price $13.76 Est. Cost/Share $26.58 Unrealized @ Report Date -48.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $4,624 (+8.6%) Shares 179 (+29.7%) Share Price $25.83 Est. Cost/Share $14.86 Unrealized @ Report Date +73.8%
COSO COASTALSOUTH BANCSHARES INC COM NEW 0.0%
Value $472 (+341.1%) Shares 18 (+350.0%) Share Price $26.22 Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%
Value $1,076 (+50.9%) Shares 1,126 (+107.0%) Share Price $0.96 Est. Cost/Share $1.30 Unrealized @ Report Date -26.4%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $777 (+83.7%) Shares 83 (+7.8%) Share Price $9.36 Est. Cost/Share $4.92 Unrealized @ Report Date +90.3%
ELMD ELECTROMED INC COM 0.0%
Value $395 (+840.5%) Shares 14 (+1300.0%) Share Price $28.21 Est. Cost/Share $35.64 Unrealized @ Report Date -20.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $10,467 (-3.3%) Shares 302 (+46.6%) Share Price $34.66 Est. Cost/Share $45.13 Unrealized @ Report Date -23.2%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value $1,738 (+25.1%) Shares 241 (+78.5%) Share Price $7.21 Est. Cost/Share $7.91 Unrealized @ Report Date -8.8%
BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.0%
Value $37,049 (-0.9%) Shares 826 (+3.9%) Share Price $44.85 Est. Cost/Share $47.45 Unrealized @ Report Date -5.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $759 (-31.3%) Shares 119 (+22.7%) Share Price $6.38 Est. Cost/Share $14.88 Unrealized @ Report Date -57.1%
MRBK MERIDIAN CORP COM 0.0%
Value $2,447 (+16.4%) Shares 130 (+23.8%) Share Price $18.82 Est. Cost/Share $19.10 Unrealized @ Report Date -1.5%
WOLF WOLFSPEED INC COM 0.0%
Value $1,547 (+28.3%) Shares 55 (+120.0%) Share Price $28.13 Est. Cost/Share $35.46 Unrealized @ Report Date -20.7%
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $55,944 (-0.6%) Shares 1,071 (+2.5%) Share Price $52.24 Est. Cost/Share $53.32 Unrealized @ Report Date -2.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $7,810 (+4.6%) Shares 741 (+75.6%) Share Price $10.54 Est. Cost/Share $21.47 Unrealized @ Report Date -50.9%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $8,456 (+4.2%) Shares 654 (+9.9%) Share Price $12.93 Est. Cost/Share $12.70 Unrealized @ Report Date +1.8%
UPBD UPBOUND GROUP INC COM 0.0%
Value $17,082 (-1.9%) Shares 1,088 (+32.5%) Share Price $15.70 Est. Cost/Share $20.23 Unrealized @ Report Date -22.4%
SEB SEABOARD CORP DEL COM 0.0%
Value $31,584 (+1.1%) Shares 8 (+14.3%) Share Price $3948.00 Est. Cost/Share $3525.92 Unrealized @ Report Date +12.0%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $2,319 (-12.5%) Shares 226 (+1.3%) Share Price $10.26 Est. Cost/Share $11.72 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,526 (+27.6%) Shares 431 (+32.6%) Share Price $3.54 Est. Cost/Share $4.71 Unrealized @ Report Date -24.8%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $13,295 (+2.5%) Shares 251 (+8.7%) Share Price $52.97 Est. Cost/Share $53.43 Unrealized @ Report Date -0.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $1,131 (+40.0%) Shares 45 (+50.0%) Share Price $25.13 Est. Cost/Share $20.22 Unrealized @ Report Date +24.3%
BCBP BCB BANCORP INC COM 0.0%
Value $1,168 (+37.9%) Shares 136 (+72.2%) Share Price $8.59 Est. Cost/Share $8.98 Unrealized @ Report Date -4.3%
APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%
Value $29,151 (+1.1%) Shares 1,175 (+1.6%) Share Price $24.81 Est. Cost/Share $24.86 Unrealized @ Report Date -0.3%
SMHX VANECK FABLESS SEMICONDUCTOR ETF 0.0%
Value $63,580 (-0.5%) Shares 1,049 (+4.9%) Share Price $60.61 Est. Cost/Share $39.76 Unrealized @ Report Date +52.5%
JAN JANUS LIVING INC CL A-1 0.0%
Value $1,630 (+23.3%) Shares 55 (+19.6%) Share Price $29.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
GPRE GREEN PLAINS INC COM 0.0%
Value $18,087 (+1.7%) Shares 1,201 (+3.9%) Share Price $15.06 Est. Cost/Share $10.09 Unrealized @ Report Date +49.3%
FBK FB FINL CORP COM 0.0%
Value $17,735 (+1.7%) Shares 343 (+8.9%) Share Price $51.71 Est. Cost/Share $55.15 Unrealized @ Report Date -6.2%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $3,645 (+9.0%) Shares 314 (+18.5%) Share Price $11.61 Est. Cost/Share $9.17 Unrealized @ Report Date +26.5%
CNTX CONTEXT THERAPEUTICS INC COM 0.0%
Value $535 (-35.6%) Shares 1,782 (+18.8%) Share Price $0.30 Est. Cost/Share $1.06 Unrealized @ Report Date -71.7%
SLNH SOLUNA HOLDINGS INC COM NEW 0.0%
Value $5,461 (-5.0%) Shares 4,790 (+12.4%) Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date -19.7%
LEN/B LENNAR CORP CL B 0.0%
Value $38,016 (+0.8%) Shares 475 (+11.8%) Share Price $80.03 Est. Cost/Share $106.83 Unrealized @ Report Date -25.1%
WKHS WORKHORSE GROUP INC COM NEW 0.0%
Value $296 (+3188.9%) Shares 101 (+3266.7%) Share Price $2.93 Est. Cost/Share $3.21 Unrealized @ Report Date -8.6%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $1,640 (-14.5%) Shares 75 (+25.0%) Share Price $21.87 Est. Cost/Share $19.17 Unrealized @ Report Date +14.1%
— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value $32,831 (-0.8%) Shares 6,912 (+1.5%) Share Price $4.75 Est. Cost/Share $5.48 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $303 (+944.8%) Shares 73 (+1725.0%) Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
ESCA ESCALADE INC COM 0.0%
Value $6,470 (+4.4%) Shares 340 (+3.0%) Share Price $19.03 Est. Cost/Share $15.15 Unrealized @ Report Date +25.6%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value $712 (+60.7%) Shares 80 (+2.6%) Share Price $8.90 Est. Cost/Share $4.01 Unrealized @ Report Date +122.0%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $5,525 (+5.1%) Shares 205 (+6.8%) Share Price $26.95 Est. Cost/Share $45.52 Unrealized @ Report Date -40.7%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $762 (+53.3%) Shares 13 (+44.4%) Share Price $58.62 Est. Cost/Share $28.52 Unrealized @ Report Date +105.5%
URG UR-ENERGY INC COM 0.0%
Value $664 (+65.6%) Shares 615 (+108.5%) Share Price $1.08 Est. Cost/Share $1.39 Unrealized @ Report Date -22.2%
ELTX ELICIO THERAPEUTICS INC COM 0.0%
Value $3,964 (+7.0%) Shares 2,178 (+130.0%) Share Price $1.82 Est. Cost/Share $5.93 Unrealized @ Report Date -69.3%
POWW OUTDOOR HOLDING CO COM 0.0%
Value $986 (+35.4%) Shares 438 (+38.6%) Share Price $2.25 Est. Cost/Share $1.87 Unrealized @ Report Date +20.0%
SRBK SR BANCORP INC COM 0.0%
Value $641 (+63.1%) Shares 34 (+70.0%) Share Price $18.85 Est. Cost/Share $17.98 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC COM 0.0%
Value $548 (+82.7%) Shares 40 (+90.5%) Share Price $13.70 Est. Cost/Share $12.66 Unrealized @ Report Date +8.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $17,443 (+1.4%) Shares 107 (+2.9%) Share Price $163.02 Est. Cost/Share $134.85 Unrealized @ Report Date +20.9%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $14,356 (-1.7%) Shares 413 (+6.2%) Share Price $34.76 Est. Cost/Share $36.06 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $10,416 (-2.3%) Shares 242 (+5.7%) Share Price $43.04 Est. Cost/Share $44.17 Unrealized @ Report Date -2.6%
NRC NRC HEALTH COM NEW 0.0%
Value $8,476 (+2.9%) Shares 400 (+4.7%) Share Price $21.19 Est. Cost/Share $15.87 Unrealized @ Report Date +33.5%
AIP ARTERIS INC COM 0.0%
Value $40,897 (+0.6%) Shares 1,730 (+106.0%) Share Price $23.64 Est. Cost/Share $21.35 Unrealized @ Report Date +10.7%
BTBT BIT DIGITAL INC SHS 0.0%
Value $5,630 (-4.0%) Shares 3,454 (+6.0%) Share Price $1.63 Est. Cost/Share $3.43 Unrealized @ Report Date -52.5%
IRON DISC MEDICINE INC COM 0.0%
Value $3,208 (-6.7%) Shares 49 (+4.3%) Share Price $65.47 Est. Cost/Share $80.20 Unrealized @ Report Date -18.4%
NOAH NOAH HLDGS LTD SPON ADS 0.0%
Value $1,305 (-14.7%) Shares 165 (+7.8%) Share Price $7.91 Est. Cost/Share $10.39 Unrealized @ Report Date -23.8%
IPI INTREPID POTASH INC COM 0.0%
Value $513 (+73.9%) Shares 16 (+77.8%) Share Price $32.06 Est. Cost/Share $30.82 Unrealized @ Report Date +4.1%
OI O-I GLASS INC COM 0.0%
Value $41,448 (-0.5%) Shares 7,336 (+69.4%) Share Price $5.65 Est. Cost/Share $9.88 Unrealized @ Report Date -42.8%
VEL VELOCITY FINL INC COM 0.0%
Value $1,096 (+23.7%) Shares 73 (+52.1%) Share Price $15.01 Est. Cost/Share $18.10 Unrealized @ Report Date -17.0%
DTEC ALPS DISRUPTIVE TECHNOLOGIES ETF 0.0%
Value $2,183 (+10.6%) Shares 43 (+4.9%) Share Price $50.77 Est. Cost/Share $41.78 Unrealized @ Report Date +21.5%
BVFL BV FINL INC COM NEW 0.0%
Value $441 (+88.5%) Shares 21 (+90.9%) Share Price $21.00 Est. Cost/Share $19.78 Unrealized @ Report Date +6.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $18,794 (-1.1%) Shares 1,848 (+25.5%) Share Price $10.17 Est. Cost/Share $13.79 Unrealized @ Report Date -26.3%
LDI LOANDEPOT INC COM CL A 0.0%
Value $3,053 (-6.1%) Shares 5,167 (+98.7%) Share Price $0.59 Est. Cost/Share $1.28 Unrealized @ Report Date -53.7%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value $3,643 (+5.7%) Shares 85 (+6.3%) Share Price $42.86 Est. Cost/Share $29.21 Unrealized @ Report Date +46.7%
CLFD CLEARFIELD INC COM 0.0%
Value $1,744 (+12.4%) Shares 56 (+43.6%) Share Price $31.14 Est. Cost/Share $69.67 Unrealized @ Report Date -55.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $478 (+65.4%) Shares 38 (+90.0%) Share Price $12.58 Est. Cost/Share $9.17 Unrealized @ Report Date +37.0%
TLS TELOS CORP MD COM 0.0%
Value $2,267 (+9.0%) Shares 557 (+23.0%) Share Price $4.07 Est. Cost/Share $5.30 Unrealized @ Report Date -23.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $236 (+372.0%) Shares 88 (+528.6%) Share Price $2.68 Est. Cost/Share $3.00 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $570 (+47.7%) Shares 27 (+28.6%) Share Price $21.11 Est. Cost/Share $13.39 Unrealized @ Report Date +57.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,346 (-7.2%) Shares 178 (+2.3%) Share Price $13.18 Est. Cost/Share $6.50 Unrealized @ Report Date +102.8%
— EATON VANCE MUN BD FD COM 0.0%
Value $2,234 (-7.5%) Shares 246 (+1.7%) Share Price $9.08 Est. Cost/Share $9.72 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- COM 0.0%
Value $11,774 (+1.5%) Shares 789 (+1.3%) Share Price $14.92 Est. Cost/Share $13.89 Unrealized @ Report Date —
PCB PCB BANCORP COM 0.0%
Value $931 (+22.2%) Shares 34 (+25.9%) Share Price $27.38 Est. Cost/Share $25.54 Unrealized @ Report Date +7.2%
JUCY APTUS ENHANCED YIELD ETF 0.0%
Value $33,824 (+0.5%) Shares 1,567 (+2.4%) Share Price $21.59 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
CFBK CF BANKSHARES INC COM 0.0%
Value $1,492 (+12.3%) Shares 44 (+7.3%) Share Price $33.91 Est. Cost/Share $25.47 Unrealized @ Report Date +33.2%
FUNC FIRST UTD CORP COM 0.0%
Value $599 (+34.6%) Shares 14 (+40.0%) Share Price $42.79 Est. Cost/Share $39.11 Unrealized @ Report Date +9.3%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $648 (+30.1%) Shares 518 (+144.3%) Share Price $1.25 Est. Cost/Share $1.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $51,331 (-0.3%) Shares 646 (+7.5%) Share Price $79.46 Est. Cost/Share $66.92 Unrealized @ Report Date +18.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $567 (+35.3%) Shares 17 (+41.7%) Share Price $33.35 Est. Cost/Share $28.89 Unrealized @ Report Date +15.4%
LMNR LIMONEIRA CO COM 0.0%
Value $298 (+89.8%) Shares 25 (+108.3%) Share Price $11.92 Est. Cost/Share $13.30 Unrealized @ Report Date -10.5%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $1,172 (+13.6%) Shares 110 (+15.8%) Share Price $10.65 Est. Cost/Share $8.96 Unrealized @ Report Date +18.9%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value $3,040 (+4.8%) Shares 144 (+16.1%) Share Price $21.11 Est. Cost/Share $15.20 Unrealized @ Report Date +38.9%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $469 (+40.8%) Shares 14 (+40.0%) Share Price $33.50 Est. Cost/Share $27.49 Unrealized @ Report Date +21.9%
NTGR NETGEAR INC COM 0.0%
Value $7,840 (+1.7%) Shares 353 (+6.3%) Share Price $22.21 Est. Cost/Share $26.84 Unrealized @ Report Date -17.3%
ATS ATS CORPORATION COM 0.0%
Value $7,437 (-1.7%) Shares 412 (+56.7%) Share Price $18.05 Est. Cost/Share $26.43 Unrealized @ Report Date -31.7%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $775 (+20.3%) Shares 24 (+60.0%) Share Price $32.29 Est. Cost/Share $32.54 Unrealized @ Report Date -0.8%
NODK NI HLDGS INC COM 0.0%
Value $224 (+135.8%) Shares 15 (+150.0%) Share Price $14.93 Est. Cost/Share $14.82 Unrealized @ Report Date +0.7%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2,374 (-5.1%) Shares 524 (+10.5%) Share Price $4.53 Est. Cost/Share $8.83 Unrealized @ Report Date -48.7%
AIPI REX AI EQUITY PREMIUM INCOME ETF 0.0%
Value $1,413 (+9.8%) Shares 38 (+8.6%) Share Price $37.18 Est. Cost/Share $41.05 Unrealized @ Report Date -8.9%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $1,377 (+9.7%) Shares 33 (+13.8%) Share Price $41.73 Est. Cost/Share $38.99 Unrealized @ Report Date +7.0%
AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%
Value $7,894 (-1.5%) Shares 164 (+1.2%) Share Price $48.13 Est. Cost/Share $37.93 Unrealized @ Report Date +26.8%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value $166 (+245.8%) Shares 97 (+470.6%) Share Price $1.71 Est. Cost/Share $2.23 Unrealized @ Report Date -23.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $23,683 (+0.5%) Shares 744 (+4.9%) Share Price $31.83 Est. Cost/Share $24.83 Unrealized @ Report Date +28.2%
ARBK ARGO BLOCKCHAIN PLC SPONSORED ADS 0.0%
Value $143 (+376.7%) Shares 63 (+687.5%) Share Price $2.27 Est. Cost/Share $3.95 Unrealized @ Report Date -42.6%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $976 (+13.0%) Shares 39 (+5.4%) Share Price $25.03 Est. Cost/Share $20.25 Unrealized @ Report Date +23.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $2,525 (+4.6%) Shares 97 (+11.5%) Share Price $26.03 Est. Cost/Share $22.85 Unrealized @ Report Date +13.9%
— PIMCO INCOME STRATEGY FD COM 0.0%
Value $1,028 (-9.6%) Shares 149 (+3.5%) Share Price $6.90 Est. Cost/Share $8.33 Unrealized @ Report Date —
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $127 (-45.5%) Shares 15 (+15.4%) Share Price $8.47 Est. Cost/Share $8.55 Unrealized @ Report Date -1.2%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $2,063 (+5.4%) Shares 82 (+28.1%) Share Price $25.16 Est. Cost/Share $39.41 Unrealized @ Report Date -36.4%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $348 (+41.5%) Shares 46 (+48.4%) Share Price $7.57 Est. Cost/Share $8.31 Unrealized @ Report Date -8.9%
GRNI FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF 0.0%
Value $14,493 (+0.7%) Shares 689 (+1.0%) Share Price $21.03 Est. Cost/Share $20.07 Unrealized @ Report Date +4.8%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value $264 (+62.0%) Shares 25 (+56.3%) Share Price $10.56 Est. Cost/Share $13.16 Unrealized @ Report Date -19.8%
BEAT HEARTBEAM INC COM 0.0%
Value $4,399 (-2.2%) Shares 12,000 (+100.0%) Share Price $0.37 Est. Cost/Share $0.70 Unrealized @ Report Date -47.5%
XPER XPERI INC COMMON STOCK 0.0%
Value $2,551 (-3.8%) Shares 463 (+43.8%) Share Price $5.51 Est. Cost/Share $6.41 Unrealized @ Report Date -14.1%
RMNI RIMINI STR INC DEL COM 0.0%
Value $481 (+25.6%) Shares 113 (+25.6%) Share Price $4.26 Est. Cost/Share $3.83 Unrealized @ Report Date +11.2%
LARK LANDMARK BANCORP INC COM 0.0%
Value $186 (+100.0%) Shares 6 (+100.0%) Share Price $31.00 Est. Cost/Share $28.39 Unrealized @ Report Date +9.2%
ADCT ADC THERAPEUTICS SA SHS 0.0%
Value $303 (+43.6%) Shares 248 (+25.9%) Share Price $1.22 Est. Cost/Share $2.56 Unrealized @ Report Date -52.3%
NL NLI HOLDINGS INC COM NEW 0.0%
Value $104 (+766.7%) Shares 15 (+650.0%) Share Price $6.93 Est. Cost/Share $6.31 Unrealized @ Report Date +10.3%
PMTS CPI CARD GROUP INC COM NEW 0.0%
Value $196 (+88.5%) Shares 8 (+60.0%) Share Price $24.50 Est. Cost/Share $19.10 Unrealized @ Report Date +28.3%
OEC ORION S.A. COM 0.0%
Value $6,693 (+1.4%) Shares 1,191 (+20.5%) Share Price $5.62 Est. Cost/Share $6.43 Unrealized @ Report Date -12.7%
OXLC OXFORD LANE CAP CORP COM 0.0%
Value $997 (+9.7%) Shares 111 (+6.7%) Share Price $8.98 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value $9,608 (-0.9%) Shares 765 (+3.2%) Share Price $12.56 Est. Cost/Share $13.06 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $162 (+105.1%) Shares 2 (+100.0%) Share Price $81.00 Est. Cost/Share $72.28 Unrealized @ Report Date +12.3%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $220 (-27.4%) Shares 18 (+5.9%) Share Price $12.22 Est. Cost/Share $11.91 Unrealized @ Report Date +2.5%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value $257 (+45.2%) Shares 13 (+30.0%) Share Price $19.77 Est. Cost/Share $17.71 Unrealized @ Report Date +11.8%
UIS UNISYS CORP COM NEW 0.0%
Value $1,968 (-3.9%) Shares 852 (+54.9%) Share Price $2.31 Est. Cost/Share $2.92 Unrealized @ Report Date -20.8%
VHI VALHI INC NEW COM 0.0%
Value $123 (+108.5%) Shares 8 (+100.0%) Share Price $15.38 Est. Cost/Share $14.96 Unrealized @ Report Date +3.0%
AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%
Value $4,701 (+1.4%) Shares 162 (+1.9%) Share Price $29.02 Est. Cost/Share $28.01 Unrealized @ Report Date +3.6%
XISE FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER 0.0%
Value $14,197 (+0.4%) Shares 469 (+1.1%) Share Price $30.27 Est. Cost/Share $30.23 Unrealized @ Report Date +0.1%
BYRE PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF 0.0%
Value $1,125 (-5.1%) Shares 44 (+2.3%) Share Price $25.57 Est. Cost/Share $24.98 Unrealized @ Report Date +2.8%
ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%
Value $91,343 (+0.1%) Shares 3,485 (+1.2%) Share Price $26.21 Est. Cost/Share $22.73 Unrealized @ Report Date +15.3%
EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%
Value $47,105 (+0.1%) Shares 1,218 (+6.7%) Share Price $38.67 Est. Cost/Share $36.85 Unrealized @ Report Date +4.9%
GRPN GROUPON INC COM NEW 0.0%
Value $3,023 (-1.9%) Shares 153 (+19.5%) Share Price $19.76 Est. Cost/Share $17.51 Unrealized @ Report Date +12.9%
TOI STARLING ONCOLOGY INC COM 0.0%
Value $95 (+150.0%) Shares 15 (+114.3%) Share Price $6.33 * Est. Cost/Share $4.34 Unrealized @ Report Date +42.7%
GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%
Value $264 (+27.5%) Shares 116 (+56.8%) Share Price $2.28 Est. Cost/Share $2.71 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC COM 0.0%
Value $153 (+57.7%) Shares 4 (+33.3%) Share Price $38.25 Est. Cost/Share $27.58 Unrealized @ Report Date +38.5%
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $75 (+294.7%) Shares 4 (+300.0%) Share Price $18.75 Est. Cost/Share $18.76 Unrealized @ Report Date -0.7%
CHRN CHRONOSCALE HOLDINGS CORP COMMON STOCK 0.0%
Value $4,498 (+1.2%) Shares 228 (+14.0%) Share Price $19.73 Est. Cost/Share $16.14 Unrealized @ Report Date +22.2%
MG MISTRAS GROUP INC COM 0.0%
Value $105 (+101.9%) Shares 5 (+66.7%) Share Price $21.00 Est. Cost/Share $15.84 Unrealized @ Report Date +32.9%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $56 (+1300.0%) Shares 12 (+1100.0%) Share Price $4.67 Est. Cost/Share $4.41 Unrealized @ Report Date +5.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $350 (+17.1%) Shares 16 (+166.7%) Share Price $21.88 Est. Cost/Share $34.89 Unrealized @ Report Date -37.3%
ALCO ALICO INC COM 0.0%
Value $617 (+7.1%) Shares 16 (+14.3%) Share Price $38.56 Est. Cost/Share $31.18 Unrealized @ Report Date +23.7%
HQI HIREQUEST INC COM 0.0%
Value $77 (+102.6%) Shares 4 (+33.3%) Share Price $19.25 Est. Cost/Share $12.25 Unrealized @ Report Date +56.1%
PXED PHOENIX ED PARTNERS INC COM 0.0%
Value $102 (+54.5%) Shares 4 (+100.0%) Share Price $25.50 Est. Cost/Share $29.43 Unrealized @ Report Date -13.6%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $500 (-6.4%) Shares 225 (+12.5%) Share Price $2.22 Est. Cost/Share $1.24 Unrealized @ Report Date +78.6%
ACTG ACACIA RESH CORP ACACIA TCH COM 0.0%
Value $237 (+15.6%) Shares 55 (+25.0%) Share Price $4.31 Est. Cost/Share $4.68 Unrealized @ Report Date -8.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $2,003 (+1.5%) Shares 76 (+7.0%) Share Price $26.36 Est. Cost/Share $23.78 Unrealized @ Report Date +10.8%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value $255 (+12.3%) Shares 88 (+3.5%) Share Price $2.90 Est. Cost/Share $3.34 Unrealized @ Report Date -12.8%
FINW FINWISE BANCORP COM 0.0%
Value $56 (+93.1%) Shares 5 (+150.0%) Share Price $11.20 Est. Cost/Share $14.07 Unrealized @ Report Date -20.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $16,365 (+0.1%) Shares 311 (+1.6%) Share Price $52.62 Est. Cost/Share $39.59 Unrealized @ Report Date +32.9%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%
Value $43,712 (-0.1%) Shares 609 (+1.5%) Share Price $71.78 Est. Cost/Share $65.88 Unrealized @ Report Date +8.9%
CXDO CREXENDO INC COM 0.0%
Value $888 (-2.5%) Shares 151 (+23.8%) Share Price $5.88 Est. Cost/Share $6.92 Unrealized @ Report Date -15.0%
USGO US GOLDMINING INC COM 0.0%
Value $73 (+46.0%) Shares 11 (+83.3%) Share Price $6.64 Est. Cost/Share $9.78 Unrealized @ Report Date -31.9%
PNNT PENNANTPARK INVTS CORP COM 0.0%
Value $1,278 (-1.6%) Shares 387 (+3.5%) Share Price $3.30 Est. Cost/Share $5.41 Unrealized @ Report Date -39.0%
XZO EXZEO GROUP INC COM SHS 0.0%
Value $781 (+2.8%) Shares 54 (+20.0%) Share Price $14.46 Est. Cost/Share $14.98 Unrealized @ Report Date -3.4%
SKLZ FIRY INC COM CL A 0.0%
Value $50 (+61.3%) Shares 4 (+33.3%) Share Price $12.50 Est. Cost/Share $5.80 Unrealized @ Report Date —
PAMT PAMT CORP COM 0.0%
Value $103 (+21.2%) Shares 9 (+50.0%) Share Price $11.44 Est. Cost/Share $12.13 Unrealized @ Report Date -5.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $17,477 (-0.1%) Shares 2,648 (+26.9%) Share Price $6.60 Est. Cost/Share $9.32 Unrealized @ Report Date -29.2%
LXU LSB INDS INC COM 0.0%
Value $967 (-1.6%) Shares 99 (+8.8%) Share Price $9.77 Est. Cost/Share $8.53 Unrealized @ Report Date +14.6%
INGN INOGEN INC COM 0.0%
Value $327 (-4.4%) Shares 62 (+17.0%) Share Price $5.27 Est. Cost/Share $7.17 Unrealized @ Report Date -26.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $732 (+1.9%) Shares 32 (+18.5%) Share Price $22.88 Est. Cost/Share $23.75 Unrealized @ Report Date -3.6%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $766 (+1.7%) Shares 147 (+1.4%) Share Price $5.21 Est. Cost/Share $5.10 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC COM 0.0%
Value $345 (-3.4%) Shares 80 (+2.6%) Share Price $4.31 Est. Cost/Share $4.00 Unrealized @ Report Date +7.6%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $365 (-2.7%) Shares 75 (+36.4%) Share Price $4.87 Est. Cost/Share $3.61 Unrealized @ Report Date +34.8%
— BCP INVESTMENT CORPORATION COM NEW 0.0%
Value $316 (-3.1%) Shares 46 (+2.2%) Share Price $6.87 Est. Cost/Share $7.24 Unrealized @ Report Date —
HDMV FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF 0.0%
Value $1,534 (-0.5%) Shares 43 (+2.4%) Share Price $35.67 Est. Cost/Share $37.56 Unrealized @ Report Date -4.0%
— EATON VANCE SR INCOME TR SH BEN INT 0.0%
Value $1,012 (-0.7%) Shares 209 (+2.0%) Share Price $4.84 Est. Cost/Share $5.25 Unrealized @ Report Date —
— GENIUS GROUP LTD SHS NEW 0.0%
Value $299 (+2.4%) Shares 1,880 (+20.5%) Share Price $0.16 Est. Cost/Share $0.18 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC CL A 0.0%
Value $132 (+4.8%) Shares 44 (+25.7%) Share Price $3.00 Est. Cost/Share $3.53 Unrealized @ Report Date -15.3%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $7 (+250.0%) Shares 8 (+300.0%) Share Price $0.88 Est. Cost/Share $1.16 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $6,364 (+0.1%) Shares 668 (+40.3%) Share Price $9.53 Est. Cost/Share $11.79 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value $31 (+14.8%) Shares 14 (+100.0%) Share Price $2.21 Est. Cost/Share $3.77 Unrealized @ Report Date -40.5%
IGC INDIA GLOBALIZATION CAP INC COM NEW 0.0%
Value $30 (+11.1%) Shares 110 (+8.9%) Share Price $0.27 Est. Cost/Share $0.37 Unrealized @ Report Date -27.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $89,556 (-0.0%) Shares 14,876 (+7.3%) Share Price $6.02 Est. Cost/Share $8.18 Unrealized @ Report Date -26.4%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $20,240 (0.0%) Shares 769 (+35.4%) Share Price $26.32 Est. Cost/Share $24.35 Unrealized @ Report Date +8.1%

Exited Positions (287)

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%
Value $37.99M Shares 910,279 Share Price $41.73 Est. Cost/Share $37.58 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL CORP COM 0.2%
Value $32.8M Shares 239,963 Share Price $136.70 * Est. Cost/Share $113.94 Unrealized @ Report Date +42.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $19.39M Shares 499,837 Share Price $38.79 * Est. Cost/Share $31.59 Unrealized @ Report Date +18.6%
— STATE STREET SPDR S&P 500 ETF 0.1%
Value $12.92M Shares 17,300 Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —
DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.1%
Value $12.78M Shares 155,897 Share Price $81.98 Est. Cost/Share $67.90 Unrealized @ Report Date +21.7%
OKE ONEOK INC NEW COM 0.0%
Value $5.147M Shares 59,183 Share Price $86.97 Est. Cost/Share $81.35 Unrealized @ Report Date +4.8%
— VANECK SEMICONDUCTOR ETF 0.0%
Value $3.082M Shares 4,700 Share Price $655.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $2.524M Shares 29,200 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
SCEC STERLING CAPITAL ENHANCED CORE BOND ETF 0.0%
Value $2.208M Shares 88,204 Share Price $25.03 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $1.403M Shares 53,642 Share Price $26.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.8%
— BLOOM ENERGY CORP COM CL A 0.0%
Value $635K Shares 2,100 Share Price $302.38 Est. Cost/Share — Unrealized @ Report Date —
SOXS DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES 0.0%
Value $583K Shares 180,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $525K Shares 4,500 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW COM 0.0%
Value $504K Shares 5,800 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $488K Shares 14,418 Share Price $33.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +71.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $484K Shares 2,362 Share Price $205.08 * Est. Cost/Share $147.27 Unrealized @ Report Date +42.4%
— ORACLE CORP COM 0.0%
Value $454K Shares 3,100 Share Price $146.58 Est. Cost/Share — Unrealized @ Report Date —
PLTG LEVERAGE SHARES 2X LONG PLTR DAILY ETF 0.0%
Value $445K Shares 49,480 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $435K Shares 2,300 Share Price $188.94 Est. Cost/Share $185.86 Unrealized @ Report Date —
GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%
Value $434K Shares 25,138 Share Price $17.25 Est. Cost/Share $17.17 Unrealized @ Report Date —
PSQA PALMER SQUARE CLO SENIOR DEBT ETF 0.0%
Value $371K Shares 18,153 Share Price $20.46 Est. Cost/Share $20.41 Unrealized @ Report Date —
— NEXTERA ENERGY INC COM 0.0%
Value $351K Shares 4,000 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
AFBI AFFINITY BANCSHARES INC COM 0.0%
Value $350K Shares 15,476 Share Price $22.60 Est. Cost/Share $13.47 Unrealized @ Report Date +70.7%
— NOKIA CORP SPONSORED ADR 0.0%
Value $295K Shares 22,200 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC COM 0.0%
Value $290K Shares 500 Share Price $580.00 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $278K Shares 9,153 Share Price $30.36 Est. Cost/Share $24.24 Unrealized @ Report Date —
XYLG GLOBAL X S&P 500 COVERED CALL & GROWTH ETF 0.0%
Value $276K Shares 9,586 Share Price $28.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.4%
TILL TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF 0.0%
Value $260K Shares 15,000 Share Price $17.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CORNING INC COM 0.0%
Value $255K Shares 1,000 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
XBIL US TREASURY 6 MONTH BILL ETF 0.0%
Value $250K Shares 4,994 Share Price $50.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.2%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $186K Shares 18,705 Share Price $9.93 Est. Cost/Share $3.91 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $180K Shares 3,470 Share Price $51.95 Est. Cost/Share $40.68 Unrealized @ Report Date +27.7%
— ROCKET LAB CORP COM 0.0%
Value $173K Shares 1,700 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
CATF AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $156K Shares 3,100 Share Price $50.27 * Est. Cost/Share $50.17 Unrealized @ Report Date -5.8%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.0%
Value $155K Shares 3,020 Share Price $51.29 * Est. Cost/Share $51.23 Unrealized @ Report Date -3.3%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.0%
Value $148K Shares 2,220 Share Price $66.50 * Est. Cost/Share $55.57 Unrealized @ Report Date +22.6%
— APPLIED MATLS INC COM 0.0%
Value $144K Shares 200 Share Price $721.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $125K Shares 1,000 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
QHDG INNOVATOR HEDGED NASDAQ-100 ETF 0.0%
Value $121K Shares 4,006 Share Price $30.27 Est. Cost/Share $26.27 Unrealized @ Report Date +15.1%
TXUE THORNBURG INTERNATIONAL EQUITY ETF 0.0%
Value $93,583 Shares 2,711 Share Price $34.52 Est. Cost/Share $34.12 Unrealized @ Report Date +1.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $93,518 Shares 3,342 Share Price $27.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.7%
EVSB EATON VANCE ULTRA-SHORT INCOME ETF 0.0%
Value $86,766 Shares 1,708 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
— HASHDEX COMMODITIES TRUST 0.0%
Value $85,279 Shares 1,282 Share Price $66.52 Est. Cost/Share $72.05 Unrealized @ Report Date —
RYLG GLOBAL X RUSSELL 2000 COVERED CALL & GROWTH ETF 0.0%
Value $71,091 Shares 2,877 Share Price $24.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $66,229 Shares 2,573 Share Price $25.74 Est. Cost/Share $26.52 Unrealized @ Report Date —
— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $65,609 Shares 1,000 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $64,021 Shares 5,473 Share Price $11.70 * Est. Cost/Share $9.67 Unrealized @ Report Date -4.9%
BYND BEYOND MEAT INC COM 0.0%
Value $62,920 Shares 83,906 Share Price $0.75 * Est. Cost/Share $3.18 Unrealized @ Report Date +262.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $60,434 Shares 791 Share Price $76.40 Est. Cost/Share $59.67 Unrealized @ Report Date +30.0%
CEPT CANTOR EQUITY PARTNERS II INC. CL A ORD SHS 0.0%
Value $60,390 Shares 4,500 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
SCNM STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $60,314 Shares 2,398 Share Price $25.15 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.9%
EVYM EATON VANCE HIGH INCOME MUNICIPAL ETF 0.0%
Value $57,165 Shares 1,122 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
CPRO CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER 0.0%
Value $56,970 Shares 2,022 Share Price $28.18 Est. Cost/Share $27.14 Unrealized @ Report Date +5.4%
CGV CONDUCTOR GLOBAL EQUITY VALUE ETF 0.0%
Value $50,551 Shares 3,255 Share Price $15.53 * Est. Cost/Share $16.18 Unrealized @ Report Date -2.0%
PLTZ DEFIANCE DAILY TARGET 2X SHORT PLTR ETF 0.0%
Value $50,173 Shares 1,386 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%
Value $48,659 Shares 1,675 Share Price $29.05 * Est. Cost/Share $30.77 Unrealized @ Report Date -18.5%
BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%
Value $46,964 Shares 2,238 Share Price $20.98 * Est. Cost/Share $20.90 Unrealized @ Report Date -4.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $46,922 Shares 654 Share Price $71.75 Est. Cost/Share $58.64 Unrealized @ Report Date +23.5%
— HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45,089 Shares 1,000 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value $44,240 Shares 2,758 Share Price $16.04 * Est. Cost/Share $18.00 Unrealized @ Report Date -9.1%
IPX IPERIONX LTD SPONSORED ADS 0.0%
Value $43,763 Shares 1,472 Share Price $29.73 * Est. Cost/Share $34.87 Unrealized @ Report Date -51.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $42,233 Shares 2,558 Share Price $16.51 Est. Cost/Share $16.18 Unrealized @ Report Date —
KGLD KURV GOLD ENHANCED INCOME ETF 0.0%
Value $35,107 Shares 1,335 Share Price $26.30 Est. Cost/Share $32.94 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $33,631 Shares 1,070 Share Price $31.43 Est. Cost/Share $20.15 Unrealized @ Report Date +56.2%
EMTL STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF 0.0%
Value $32,303 Shares 756 Share Price $42.73 Est. Cost/Share $43.34 Unrealized @ Report Date -1.8%
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $28,185 Shares 1,095 Share Price $25.74 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.7%
FMED FIDELITY DISRUPTIVE MEDICINE ETF 0.0%
Value $26,386 Shares 925 Share Price $28.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +27.9%
BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%
Value $25,450 Shares 500 Share Price $50.90 Est. Cost/Share $51.53 Unrealized @ Report Date —
TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%
Value $25,425 Shares 500 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
GTLS CHART INDS INC COM 0.0%
Value $24,237 Shares 116 Share Price $208.94 Est. Cost/Share $173.08 Unrealized @ Report Date +21.3%
— VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $23,971 Shares 1,300 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 6.25 CON SER D 0.0%
Value $23,512 Shares 590 Share Price $39.85 Est. Cost/Share $39.66 Unrealized @ Report Date —
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $23,215 Shares 433 Share Price $53.61 * Est. Cost/Share $52.31 Unrealized @ Report Date +5.7%
BYSI BEYONDSPRING INC SHS 0.0%
Value $22,353 Shares 12,773 Share Price $1.75 * Est. Cost/Share $1.62 Unrealized @ Report Date -54.2%
— HIMS & HERS HEALTH INC COM CL A 0.0%
Value $20,802 Shares 600 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $20,641 Shares 464 Share Price $44.48 Est. Cost/Share $35.23 Unrealized @ Report Date —
BLD TOPBUILD COR COM 0.0%
Value $20,620 Shares 58 Share Price $355.52 Est. Cost/Share $417.14 Unrealized @ Report Date -15.0%
AADR ADVISORSHARES DORSEY WRIGHT ADR ETF 0.0%
Value $20,529 Shares 250 Share Price $82.12 Est. Cost/Share $79.59 Unrealized @ Report Date +4.0%
AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 0.0%
Value $20,264 Shares 435 Share Price $46.58 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.0%
— CLOUGH HEDGED EQUITY ETF 0.0%
Value $19,957 Shares 586 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— SOUNDHOUND AI INC CLASS A COM 0.0%
Value $19,410 Shares 3,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $18,428 Shares 1,629 Share Price $11.31 * Est. Cost/Share $13.95 Unrealized @ Report Date -15.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $18,300 Shares 546 Share Price $33.52 * Est. Cost/Share $49.88 Unrealized @ Report Date -27.9%
RWEM RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF 0.0%
Value $18,008 Shares 495 Share Price $36.38 Est. Cost/Share $34.62 Unrealized @ Report Date +3.3%
PSQO PALMER SQUARE CREDIT OPPORTUNITIES ETF 0.0%
Value $17,756 Shares 859 Share Price $20.67 Est. Cost/Share $20.68 Unrealized @ Report Date -0.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $17,409 Shares 1,854 Share Price $9.39 Est. Cost/Share $7.68 Unrealized @ Report Date +23.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $17,279 Shares 1,308 Share Price $13.21 Est. Cost/Share $12.27 Unrealized @ Report Date +8.0%
IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $16,350 Shares 699 Share Price $23.39 * Est. Cost/Share $23.65 Unrealized @ Report Date -3.5%
AVNS AVANOS MED INC COM 0.0%
Value $15,401 Shares 619 Share Price $24.88 Est. Cost/Share $17.32 Unrealized @ Report Date +44.3%
DHX DHI GROUP INC COM 0.0%
Value $14,840 Shares 4,000 Share Price $3.71 * Est. Cost/Share $2.76 Unrealized @ Report Date +70.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $14,415 Shares 414 Share Price $34.82 * Est. Cost/Share $18.43 Unrealized @ Report Date +76.1%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $14,348 Shares 2,470 Share Price $5.81 * Est. Cost/Share $9.88 Unrealized @ Report Date -62.6%
BRCC BRC INC COM CL A 0.0%
Value $13,363 Shares 12,030 Share Price $1.11 * Est. Cost/Share $1.06 Unrealized @ Report Date +751.6%
MSTU T-REX 2X LONG MSTR DAILY TARGET ETF 0.0%
Value $13,122 Shares 8,100 Share Price $1.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +786.4%
FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $12,695 Shares 613 Share Price $20.71 * Est. Cost/Share $21.06 Unrealized @ Report Date -6.8%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $12,430 Shares 302 Share Price $41.16 * Est. Cost/Share $41.14 Unrealized @ Report Date -4.6%
— STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $12,198 Shares 200 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B 0.0%
Value $12,110 Shares 1,000 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BOND COM 0.0%
Value $11,857 Shares 820 Share Price $14.46 Est. Cost/Share $15.94 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $11,557 Shares 2,507 Share Price $4.61 Est. Cost/Share $4.39 Unrealized @ Report Date —
EASG XTRACKERS MSCI EAFE SELECTION EQUITY ETF 0.0%
Value $11,505 Shares 300 Share Price $38.35 Est. Cost/Share $36.42 Unrealized @ Report Date +4.8%
FRI FIRST TRUST S&P REIT INDEX FUND 0.0%
Value $11,491 Shares 363 Share Price $31.66 * Est. Cost/Share $28.94 Unrealized @ Report Date +2.2%
ORLA ORLA MNG LTD NEW COM 0.0%
Value $11,488 Shares 1,173 Share Price $9.79 Est. Cost/Share $9.94 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value $11,455 Shares 308 Share Price $37.19 * Est. Cost/Share $32.56 Unrealized @ Report Date +32.4%
DDFS INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 0.0%
Value $10,590 Shares 482 Share Price $21.97 Est. Cost/Share $20.94 Unrealized @ Report Date +6.5%
— ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $10,525 Shares 500 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC COM 0.0%
Value $10,297 Shares 100 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
LONZ PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $10,256 Shares 208 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.6%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $9,596 Shares 205 Share Price $46.81 * Est. Cost/Share $57.71 Unrealized @ Report Date -38.9%
— QORVO INC COM 0.0%
Value $9,327 Shares 100 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
JIII JANUS HENDERSON INCOME ETF 0.0%
Value $9,220 Shares 185 Share Price $49.84 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.6%
MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%
Value $8,894 Shares 403 Share Price $22.07 * Est. Cost/Share $26.98 Unrealized @ Report Date +43.7%
CBXO CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER 0.0%
Value $8,814 Shares 400 Share Price $22.04 Est. Cost/Share $22.12 Unrealized @ Report Date —
ALOT ASTRONOVA INC COM 0.0%
Value $8,541 Shares 300 Share Price $28.47 Est. Cost/Share $8.71 Unrealized @ Report Date +232.8%
— BLACKROCK HEALTH SCIENCES TERM COM SHS 0.0%
Value $8,366 Shares 545 Share Price $15.35 Est. Cost/Share $14.50 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $8,302 Shares 842 Share Price $9.86 * Est. Cost/Share $8.14 Unrealized @ Report Date +51.8%
STEL STELLAR BANCORP INC COM 0.0%
Value $7,942 Shares 202 Share Price $39.32 Est. Cost/Share $33.86 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $7,936 Shares 374 Share Price $21.22 * Est. Cost/Share $16.94 Unrealized @ Report Date -32.8%
— NYLI MACKAY DEFINEDTERM MUNI COM 0.0%
Value $7,750 Shares 500 Share Price $15.50 Est. Cost/Share $15.93 Unrealized @ Report Date —
XTRE BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $7,649 Shares 156 Share Price $49.03 * Est. Cost/Share $49.78 Unrealized @ Report Date -3.8%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $7,247 Shares 584 Share Price $12.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS LTD SHS 0.0%
Value $6,948 Shares 265 Share Price $26.22 * Est. Cost/Share $15.18 Unrealized @ Report Date +60.1%
SHIP SEANERGY MARITIME HLDGS CORP SHS 0.0%
Value $6,807 Shares 507 Share Price $13.43 Est. Cost/Share $13.55 Unrealized @ Report Date —
ATFV ALGER 35 ETF 0.0%
Value $6,503 Shares 157 Share Price $41.42 Est. Cost/Share $37.97 Unrealized @ Report Date +7.5%
CRTO CRITEO S A SPONS ADS 0.0%
Value $6,407 Shares 349 Share Price $18.36 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.8%
WSR WHITESTONE REIT COM 0.0%
Value $6,393 Shares 337 Share Price $18.97 Est. Cost/Share $13.19 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $6,374 Shares 120 Share Price $53.12 * Est. Cost/Share $101.51 Unrealized @ Report Date -89.1%
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $6,288 Shares 200 Share Price $31.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.4%
SGDJ SPROTT JUNIOR GOLD MINERS ETF 0.0%
Value $6,260 Shares 83 Share Price $75.42 Est. Cost/Share $79.25 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%
Value $5,825 Shares 8,552 Share Price $0.68 * Est. Cost/Share $3.54 Unrealized @ Report Date +190.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $5,756 Shares 455 Share Price $12.65 * Est. Cost/Share $16.82 Unrealized @ Report Date -44.1%
— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%
Value $5,748 Shares 1,647 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $5,311 Shares 43 Share Price $123.51 Est. Cost/Share $86.21 Unrealized @ Report Date +43.8%
ALIT ALIGHT INC COM CL A 0.0%
Value $5,269 Shares 9,445 Share Price $0.56 * Est. Cost/Share $1.48 Unrealized @ Report Date +503.5%
FRTY ALGER MID CAP 40 ETF 0.0%
Value $5,187 Shares 209 Share Price $24.82 * Est. Cost/Share $22.02 Unrealized @ Report Date +5.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $5,124 Shares 348 Share Price $14.72 * Est. Cost/Share $10.90 Unrealized @ Report Date +40.5%
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value $5,110 Shares 271 Share Price $18.86 * Est. Cost/Share $19.12 Unrealized @ Report Date -3.9%
MGOV FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF 0.0%
Value $5,088 Shares 252 Share Price $20.19 * Est. Cost/Share $20.54 Unrealized @ Report Date -5.7%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $4,653 Shares 315 Share Price $14.77 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.8%
— WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value $4,565 Shares 1,254 Share Price $3.64 Est. Cost/Share $3.87 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $4,513 Shares 34 Share Price $132.74 Est. Cost/Share $53.40 Unrealized @ Report Date +152.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,408 Shares 118 Share Price $37.36 * Est. Cost/Share $35.25 Unrealized @ Report Date +141.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,196 Shares 126 Share Price $33.30 * Est. Cost/Share $72.46 Unrealized @ Report Date -50.3%
BIRD SMARTBIRD INC CL A NEW 0.0%
Value $4,032 Shares 1,008 Share Price $4.00 * Est. Cost/Share $5.15 Unrealized @ Report Date -54.2%
FLMX FRANKLIN FTSE MEXICO ETF 0.0%
Value $3,883 Shares 106 Share Price $36.63 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.6%
EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%
Value $3,731 Shares 97 Share Price $38.46 Est. Cost/Share $31.49 Unrealized @ Report Date —
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $3,541 Shares 2,095 Share Price $1.69 Est. Cost/Share $1.75 Unrealized @ Report Date —
SPUU DIREXION DAILY S&P 500 BULL 2X ETF 0.0%
Value $3,234 Shares 15 Share Price $215.60 * Est. Cost/Share $167.17 Unrealized @ Report Date +32.2%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $3,215 Shares 125 Share Price $25.72 Est. Cost/Share $25.27 Unrealized @ Report Date —
MQ MARQETA INC CLASS A COM 0.0%
Value $2,796 Shares 685 Share Price $4.08 * Est. Cost/Share $4.93 Unrealized @ Report Date +242.4%
NKLR TERRA INNOVATUM GLOBAL NV ORD SHS 0.0%
Value $2,745 Shares 558 Share Price $4.92 * Est. Cost/Share $5.66 Unrealized @ Report Date -40.1%
DBVT DBV TECHNOLOGIES S A SPONSORED ADS 0.0%
Value $2,690 Shares 164 Share Price $16.40 * Est. Cost/Share $20.89 Unrealized @ Report Date -43.7%
EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%
Value $2,679 Shares 606 Share Price $4.42 Est. Cost/Share $5.50 Unrealized @ Report Date —
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $2,667 Shares 1,093 Share Price $2.44 * Est. Cost/Share $3.59 Unrealized @ Report Date -59.6%
FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%
Value $2,542 Shares 87 Share Price $29.22 Est. Cost/Share $30.01 Unrealized @ Report Date -3.3%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $2,471 Shares 48 Share Price $51.48 Est. Cost/Share $51.76 Unrealized @ Report Date +0.7%
— WIDEPOINT CORP COMMON 0.0%
Value $2,300 Shares 131 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%
Value $2,256 Shares 123 Share Price $18.34 * Est. Cost/Share $18.10 Unrealized @ Report Date -63.9%
— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value $2,135 Shares 114 Share Price $18.73 Est. Cost/Share $20.38 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value $1,985 Shares 2,291 Share Price $0.87 * Est. Cost/Share $0.93 Unrealized @ Report Date -90.7%
KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.0%
Value $1,873 Shares 76 Share Price $24.64 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.4%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $1,869 Shares 5,717 Share Price $0.33 * Est. Cost/Share $1.41 Unrealized @ Report Date +19.2%
— ENOVIX CORPORATION COM 0.0%
Value $1,821 Shares 300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC COM 0.0%
Value $1,798 Shares 48 Share Price $37.46 * Est. Cost/Share $24.55 Unrealized @ Report Date -38.9%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,707 Shares 32 Share Price $53.34 * Est. Cost/Share $53.07 Unrealized @ Report Date -2.3%
BZAI BLAIZE HLDGS INC COM 0.0%
Value $1,535 Shares 1,112 Share Price $1.38 * Est. Cost/Share $1.58 Unrealized @ Report Date -69.8%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $1,484 Shares 27 Share Price $54.96 Est. Cost/Share $38.73 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC COM 0.0%
Value $1,469 Shares 429 Share Price $3.42 * Est. Cost/Share $5.42 Unrealized @ Report Date -89.7%
GTBP GT BIOPHARMA INC COM NEW 0.0%
Value $1,469 Shares 3,000 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,378 Shares 3,804 Share Price $0.36 * Est. Cost/Share $1.18 Unrealized @ Report Date +592.1%
— NEW ERA ENERGY & DIGITAL INC WT EXP 120629 0.0%
Value $1,217 Shares 424 Share Price $2.87 Est. Cost/Share $0.13 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value $1,196 Shares 68 Share Price $17.59 Est. Cost/Share $12.96 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value $1,187 Shares 348 Share Price $3.41 * Est. Cost/Share $14.46 Unrealized @ Report Date -81.0%
CAAS CHINA AUTOMOTIVE SYS INC SHS 0.0%
Value $1,118 Shares 250 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $1,117 Shares 4,844 Share Price $0.23 * Est. Cost/Share $0.34 Unrealized @ Report Date +314.6%
LPRO OPEN LENDING CORP COM 0.0%
Value $996 Shares 320 Share Price $3.11 Est. Cost/Share $2.73 Unrealized @ Report Date +15.2%
— RIVERNORTH OPPORTUNITIES FD IN COM 0.0%
Value $968 Shares 83 Share Price $11.66 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BRANDYWINEGBL GBL INCM OPP FD COM 0.0%
Value $897 Shares 113 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
BLCN SIREN NEXGEN ECONOMY ETF 0.0%
Value $888 Shares 35 Share Price $25.37 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.7%
BNIX VISIONWAVE HOLDINGS INC COM 0.0%
Value $860 Shares 200 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $850 Shares 50 Share Price $17.00 Est. Cost/Share $11.87 Unrealized @ Report Date +43.5%
QSI QUANTUM SI INC COM CL A 0.0%
Value $849 Shares 959 Share Price $0.89 * Est. Cost/Share $1.04 Unrealized @ Report Date +3.3%
TRIB TRINITY BIOTECH INVT LTD SPONS ADR NEW 0.0%
Value $778 Shares 2,000 Share Price $0.39 Est. Cost/Share $17.10 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC COM 0.0%
Value $688 Shares 4,185 Share Price $0.16 * Est. Cost/Share $1.54 Unrealized @ Report Date +611.5%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%
Value $680 Shares 15 Share Price $45.33 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $675 Shares 280 Share Price $2.41 * Est. Cost/Share $2.14 Unrealized @ Report Date +9.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $675 Shares 371 Share Price $1.82 * Est. Cost/Share $2.53 Unrealized @ Report Date +577.9%
AIOT POWERFLEET INC COM 0.0%
Value $662 Shares 173 Share Price $3.83 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.4%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%
— FIRST TR SR FLTG RATE INCOME F COM 0.0%
Value $638 Shares 66 Share Price $9.67 Est. Cost/Share $10.05 Unrealized @ Report Date —
PTRN PATTERN GROUP INC COM SER A 0.0%
Value $605 Shares 24 Share Price $25.21 * Est. Cost/Share $12.28 Unrealized @ Report Date +39.7%
NRDY NERDY INC CL A COM 0.0%
Value $604 Shares 661 Share Price $0.91 * Est. Cost/Share $0.94 Unrealized @ Report Date +828.8%
INMB INMUNE BIO INC COM 0.0%
Value $602 Shares 370 Share Price $1.63 * Est. Cost/Share $1.39 Unrealized @ Report Date +40.3%
FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF 0.0%
Value $560 Shares 22 Share Price $25.45 Est. Cost/Share $31.27 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $539 Shares 534 Share Price $1.01 * Est. Cost/Share $1.10 Unrealized @ Report Date -31.7%
ATOM ATOMERA INC COM 0.0%
Value $505 Shares 58 Share Price $8.71 * Est. Cost/Share $7.71 Unrealized @ Report Date -43.4%
EBON EBANG INTL HLDGS INC CL A ORD SH NEW 0.0%
Value $436 Shares 200 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
LFMD LIFEMD INC COM 0.0%
Value $406 Shares 98 Share Price $4.14 * Est. Cost/Share $5.24 Unrealized @ Report Date -44.6%
BTMD BIOTE CORP CLASS A COM 0.0%
Value $393 Shares 215 Share Price $1.83 * Est. Cost/Share $2.06 Unrealized @ Report Date -41.2%
HCAT HEALTH CATALYST INC COM 0.0%
Value $384 Shares 193 Share Price $1.99 * Est. Cost/Share $2.30 Unrealized @ Report Date -24.7%
ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%
Value $379 Shares 47 Share Price $8.06 * Est. Cost/Share $8.64 Unrealized @ Report Date -17.2%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value $340 Shares 8 Share Price $42.50 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%
NXL NEXALIN TECHNOLOGY INC COM 0.0%
Value $330 Shares 1,000 Share Price $0.33 * Est. Cost/Share $1.40 Unrealized @ Report Date +229.6%
— SRH TOTAL RETURN FUND INC COM 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $14.50 Unrealized @ Report Date —
UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP 0.0%
Value $320 Shares 50 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
XTJA INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $29.42 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $305 Shares 49 Share Price $6.22 Est. Cost/Share $5.24 Unrealized @ Report Date +20.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $298 Shares 108 Share Price $2.76 * Est. Cost/Share $5.87 Unrealized @ Report Date -69.8%
STIM NEURONETICS INC COM 0.0%
Value $294 Shares 226 Share Price $1.30 * Est. Cost/Share $1.49 Unrealized @ Report Date +57.2%
RPT RITHM PPTY TR INC COM NEW SHS 0.0%
Value $290 Shares 20 Share Price $14.50 Est. Cost/Share $14.43 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $284 Shares 26 Share Price $10.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
MRDN MERIDIAN HOLDINGS INC COM 0.0%
Value $282 Shares 20 Share Price $14.10 * Est. Cost/Share $10.21 Unrealized @ Report Date +19.3%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $274 Shares 164 Share Price $1.67 Est. Cost/Share $1.68 Unrealized @ Report Date —
RCEL AVITA MEDICAL INC COM 0.0%
Value $260 Shares 62 Share Price $4.19 * Est. Cost/Share $4.29 Unrealized @ Report Date +173.1%
MARS ROUNDHILL SPACE & TECHNOLOGY ETF 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
BARK BARK INC COM NEW 0.0%
Value $236 Shares 24 Share Price $9.83 Est. Cost/Share $10.06 Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC COM STK 0.0%
Value $235 Shares 50 Share Price $4.70 Est. Cost/Share $5.58 Unrealized @ Report Date —
JOET VIRTUS TERRANOVA US QUALITY MOMENTUM ETF 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $43.56 Unrealized @ Report Date +3.4%
TBRG TRUBRIDGE INC COM 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $20.97 Unrealized @ Report Date +25.1%
PRME PRIME MEDICINE INC COM 0.0%
Value $203 Shares 55 Share Price $3.69 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.7%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $199 Shares 1,805 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
BOOM DMC GLOBAL INC COM 0.0%
Value $198 Shares 34 Share Price $5.82 * Est. Cost/Share $6.74 Unrealized @ Report Date -17.3%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $191 Shares 11 Share Price $17.36 Est. Cost/Share $14.85 Unrealized @ Report Date —
CVRX CVRX INC COM 0.0%
Value $191 Shares 37 Share Price $5.16 * Est. Cost/Share $6.99 Unrealized @ Report Date -74.9%
— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%
Value $187 Shares 105 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
LEAD SIREN DIVCON LEADERS DIVIDEND ETF 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $76.00 Unrealized @ Report Date —
VUZI VUZIX CORP COM NEW 0.0%
Value $174 Shares 60 Share Price $2.90 * Est. Cost/Share $3.11 Unrealized @ Report Date -10.4%
RSKD RISKIFIED LTD SHS CL A 0.0%
Value $166 Shares 33 Share Price $5.03 * Est. Cost/Share $4.81 Unrealized @ Report Date +48.3%
EML EASTERN CO COM 0.0%
Value $163 Shares 6 Share Price $27.17 * Est. Cost/Share $21.39 Unrealized @ Report Date +11.6%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value $161 Shares 146 Share Price $1.10 Est. Cost/Share $1.17 Unrealized @ Report Date -2.1%
GEVO GEVO INC COM PAR 0.0%
Value $150 Shares 100 Share Price $1.50 * Est. Cost/Share $1.92 Unrealized @ Report Date -31.4%
PMI PICARD MEDICAL INC COM SHS 0.0%
Value $135 Shares 825 Share Price $0.16 Est. Cost/Share $9.27 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD III COM 0.0%
Value $132 Shares 9 Share Price $14.67 Est. Cost/Share $13.77 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $121 Shares 23 Share Price $5.26 * Est. Cost/Share $4.19 Unrealized @ Report Date +75.4%
HCM HUTCHMED CHINA LTD SPONSORED ADS 0.0%
Value $108 Shares 10 Share Price $10.80 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.8%
LEXX LEXARIA BIOSCIENCE CORP COM NEW 0.0%
Value $96 Shares 172 Share Price $0.56 * Est. Cost/Share $2.77 Unrealized @ Report Date +16.1%
PNBK PATRIOT NATL BANCORP INC COM NEW 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date -15.6%
SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%
Value $84 Shares 119 Share Price $0.71 * Est. Cost/Share $1.25 Unrealized @ Report Date -49.5%
TALK TALKSPACE INC COM 0.0%
Value $83 Shares 16 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +23.7%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value $79 Shares 85 Share Price $0.93 Est. Cost/Share $0.96 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value $70 Shares 46 Share Price $1.52 * Est. Cost/Share $2.59 Unrealized @ Report Date -69.9%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $14.11 Unrealized @ Report Date -7.1%
DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $50.39 Unrealized @ Report Date +26.0%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $64 Shares 20 Share Price $3.20 * Est. Cost/Share $7.03 Unrealized @ Report Date -58.4%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $57 Shares 28 Share Price $2.04 Est. Cost/Share $1.48 Unrealized @ Report Date +39.6%
PSQH PSQ HOLDINGS INC CL A 0.0%
Value $56 Shares 139 Share Price $0.40 * Est. Cost/Share $2.37 Unrealized @ Report Date +130.0%
HITI HIGH TIDE INC COM NEW 0.0%
Value $52 Shares 23 Share Price $2.26 * Est. Cost/Share $2.46 Unrealized @ Report Date +11.1%
DERM JOURNEY MED CORP COM 0.0%
Value $42 Shares 6 Share Price $7.00 * Est. Cost/Share $5.71 Unrealized @ Report Date +13.8%
BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%
Value $40 Shares 96 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC COM 0.0%
Value $33 Shares 23 Share Price $1.43 * Est. Cost/Share $1.93 Unrealized @ Report Date -15.2%
NXXT NEXTNRG INC COM 0.0%
Value $31 Shares 88 Share Price $0.35 * Est. Cost/Share $1.72 Unrealized @ Report Date -50.0%
SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.9%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value $30 Shares 45 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —
PSNYW POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 0.0%
Value $25 Shares 10 Share Price $2.50 Est. Cost/Share $6.40 Unrealized @ Report Date —
IETH BITWISE ETHEREUM OPTION INCOME STRATEGY ETF 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $21 Shares 39 Share Price $0.54 * Est. Cost/Share $0.87 Unrealized @ Report Date +916.0%
KG KESTREL GROUP LTD COM 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $11.41 Unrealized @ Report Date -52.8%
XBPEW XBP GLOBAL HOLDINGS INC WT EXP 113028 0.0%
Value $18 Shares 399 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —
VIRC VIRCO MFG CO COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.07 Unrealized @ Report Date +7.5%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +10.5%
NEON NEONODE INC COM PAR 0.0%
Value $17 Shares 18 Share Price $0.94 Est. Cost/Share $1.53 Unrealized @ Report Date -38.5%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value $17 Shares 12 Share Price $1.42 * Est. Cost/Share $2.05 Unrealized @ Report Date +37.8%
APTOF APTOSE BIOSCIENCES INC COM NEW 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $15 Shares 89 Share Price $0.17 Est. Cost/Share $1.70 Unrealized @ Report Date —
PLTM GRANITESHARES PLATINUM TRUST 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $18.40 Unrealized @ Report Date -11.2%
LAKE LAKELAND INDS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.1%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $11 Shares 55 Share Price $0.20 * Est. Cost/Share $0.36 Unrealized @ Report Date +2101.4%
SLSN SOLESENCE INC COM 0.0%
Value $10 Shares 14 Share Price $0.71 * Est. Cost/Share $1.24 Unrealized @ Report Date -34.9%
— ABRDN EMERGING MARKETS EX CHIN COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC COM 0.0%
Value $9 Shares 4 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP COM 0.0%
Value $9 Shares 86 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date -21.0%
CSPI CSP INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.93 Unrealized @ Report Date -21.9%
SPWR SUNPOWER INC COM 0.0%
Value $7 Shares 11 Share Price $0.64 * Est. Cost/Share $1.03 Unrealized @ Report Date -69.9%
EEX EMERALD HOLDING INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.86 Unrealized @ Report Date +3.7%
FLD FOLD HLDGS INC COM CL A 0.0%
Value $4 Shares 8 Share Price $0.50 * Est. Cost/Share $1.73 Unrealized @ Report Date -66.2%
IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%
Value $3 Shares 5 Share Price $0.60 * Est. Cost/Share $1.43 Unrealized @ Report Date -87.6%
LPCN LIPOCINE INC NEW COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $8.70 Unrealized @ Report Date -75.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -95.7%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP COM NEW 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $0.68 Unrealized @ Report Date +679.5%
FTFT FUTURE FINTECH GROUP INC COM SHS 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— ROBIN ENERGY LTD ORD SHS NEW 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $2.00 Unrealized @ Report Date —
— SMART FOR LIFE INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC SHS 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $0.48 Unrealized @ Report Date —
CXAI CXAPP INC COM CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date +21.2%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date —

Decreased Positions (1704)

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%
Value $19.42M (-70.0%) Shares 115,280 (-71.7%) Share Price $168.42 Est. Cost/Share $143.87 Unrealized @ Report Date +17.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $14.68M (-72.2%) Shares 274,985 (-72.0%) Share Price $53.40 Est. Cost/Share $52.35 Unrealized @ Report Date +2.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $7.614M (-70.8%) Shares 48,238 (-71.0%) Share Price $157.85 Est. Cost/Share $143.99 Unrealized @ Report Date +9.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $12.23M (-51.8%) Shares 157,182 (-46.4%) Share Price $77.78 Est. Cost/Share $89.99 Unrealized @ Report Date -13.6%
QQQ INVESCO QQQ TRUST SERIES I 0.9%
Value $129M (-9.0%) Shares 174,381 (-9.4%) Share Price $739.77 Est. Cost/Share $563.86 Unrealized @ Report Date +31.2%
HYG ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4.862M (-64.9%) Shares 62,968 (-63.7%) Share Price $77.21 Est. Cost/Share $80.31 Unrealized @ Report Date -3.9%
THIR THOR INDEX ROTATION ETF 0.0%
Value $415K (-95.3%) Shares 12,372 (-95.2%) Share Price $33.54 Est. Cost/Share $28.54 Unrealized @ Report Date +17.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.2%
Value $24.9M (-24.6%) Shares 494,091 (-24.7%) Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $1.259M (-86.1%) Shares 46,382 (-84.4%) Share Price $27.14 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $94,873 (-98.8%) Shares 533 (-98.8%) Share Price $178.00 Est. Cost/Share $181.74 Unrealized @ Report Date -2.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $52.55M (-10.5%) Shares 542,389 (-10.8%) Share Price $96.88 Est. Cost/Share $78.87 Unrealized @ Report Date +22.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $5.892M (-50.0%) Shares 18,568 (-46.0%) Share Price $317.35 Est. Cost/Share $224.69 Unrealized @ Report Date +41.2%
MBB ISHARES MBS ETF 0.0%
Value $5.246M (-51.6%) Shares 58,541 (-48.9%) Share Price $89.62 Est. Cost/Share $92.49 Unrealized @ Report Date -3.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $9.985M (-35.9%) Shares 40,275 (-37.3%) Share Price $247.93 Est. Cost/Share $206.48 Unrealized @ Report Date +20.1%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $78,110 (-98.6%) Shares 3,412 (-98.5%) Share Price $22.89 Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%
VGUS VANGUARD ULTRA-SHORT TREASURY ETF 0.0%
Value $2.685M (-65.5%) Shares 35,503 (-65.5%) Share Price $75.62 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%
Value $508K (-90.8%) Shares 23,779 (-90.9%) Share Price $21.36 Est. Cost/Share $20.19 Unrealized @ Report Date +5.8%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%
Value $668K (-87.9%) Shares 23,681 (-85.6%) Share Price $28.20 Est. Cost/Share $23.70 Unrealized @ Report Date +19.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $9.731M (-31.3%) Shares 21,411 (-3.3%) Share Price $454.47 Est. Cost/Share $114.11 Unrealized @ Report Date +298.3%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value $403K (-91.0%) Shares 6,639 (-91.1%) Share Price $60.73 Est. Cost/Share $56.07 Unrealized @ Report Date +8.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $6.442M (-37.0%) Shares 145,062 (-33.6%) Share Price $44.41 Est. Cost/Share $46.33 Unrealized @ Report Date -4.1%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value $415K (-90.0%) Shares 9,586 (-90.4%) Share Price $43.32 Est. Cost/Share $37.19 Unrealized @ Report Date +16.5%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.0%
Value $2.057M (-63.6%) Shares 44,234 (-59.9%) Share Price $46.51 Est. Cost/Share $50.63 Unrealized @ Report Date -8.1%
XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%
Value $11.11M (-24.3%) Shares 207,502 (-25.6%) Share Price $53.56 Est. Cost/Share $42.14 Unrealized @ Report Date +27.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value $16.8M (-17.4%) Shares 140,173 (-14.3%) Share Price $119.83 Est. Cost/Share $105.17 Unrealized @ Report Date +13.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $4.791M (-39.2%) Shares 2,897 (-27.2%) Share Price $1653.85 Est. Cost/Share $720.93 Unrealized @ Report Date +129.4%
FCUS PINNACLE FOCUSED OPPORTUNITIES ETF 0.0%
Value $3.643M (-44.4%) Shares 86,146 (-41.1%) Share Price $42.29 Est. Cost/Share $35.72 Unrealized @ Report Date +18.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $19.95M (-12.1%) Shares 497,291 (-7.5%) Share Price $40.12 Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%
TER TERADYNE INC COM 0.0%
Value $3.961M (-40.9%) Shares 9,880 (-28.8%) Share Price $400.93 Est. Cost/Share $204.72 Unrealized @ Report Date +95.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%
Value $4.747M (-35.8%) Shares 87,718 (-31.7%) Share Price $54.12 Est. Cost/Share $57.29 Unrealized @ Report Date -5.5%
BB BLACKBERRY LTD COM 0.0%
Value $11,119 (-99.6%) Shares 1,230 (-99.4%) Share Price $9.04 Est. Cost/Share $6.97 Unrealized @ Report Date +29.7%
FCAP FIRST CAP INC COM 0.0%
Value $677 (-100.0%) Shares 11 (-100.0%) Share Price $61.55 Est. Cost/Share $44.85 Unrealized @ Report Date +37.3%
COHR COHERENT CORP COM 0.0%
Value $2.15M (-53.0%) Shares 7,469 (-35.6%) Share Price $287.82 Est. Cost/Share $241.08 Unrealized @ Report Date +19.4%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $405K (-85.5%) Shares 1,782 (-84.0%) Share Price $227.07 Est. Cost/Share $192.39 Unrealized @ Report Date +18.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value $14.13M (-13.6%) Shares 592,259 (-12.5%) Share Price $23.86 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $14.54M (-12.4%) Shares 162,265 (-5.7%) Share Price $89.63 Est. Cost/Share $87.99 Unrealized @ Report Date +1.9%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.1%
Value $14.63M (-12.2%) Shares 310,029 (-2.0%) Share Price $47.19 Est. Cost/Share $31.46 Unrealized @ Report Date +50.0%
FJP FIRST TRUST JAPAN ALPHADEX FUND 0.0%
Value $4.451M (-31.2%) Shares 56,953 (-32.8%) Share Price $78.16 Est. Cost/Share $73.11 Unrealized @ Report Date +6.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.1%
Value $7.185M (-21.5%) Shares 52,224 (-23.2%) Share Price $137.58 Est. Cost/Share $118.78 Unrealized @ Report Date +15.8%
PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.0%
Value $408K (-82.6%) Shares 10,886 (-83.0%) Share Price $37.45 Est. Cost/Share $35.29 Unrealized @ Report Date +6.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1.647M (-53.2%) Shares 4,681 (-35.1%) Share Price $351.79 Est. Cost/Share $277.35 Unrealized @ Report Date +26.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $20.03M (-8.4%) Shares 915,779 (-4.6%) Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%
VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $4.873M (-27.0%) Shares 24,922 (-26.2%) Share Price $195.53 Est. Cost/Share $171.45 Unrealized @ Report Date +14.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1.351M (-56.8%) Shares 71,496 (-48.8%) Share Price $18.89 Est. Cost/Share $21.26 Unrealized @ Report Date —
OEF ISHARES S&P 100 ETF 0.1%
Value $10.63M (-14.2%) Shares 27,833 (-17.9%) Share Price $382.07 Est. Cost/Share $296.74 Unrealized @ Report Date +28.8%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $3.213M (-33.9%) Shares 64,354 (-32.2%) Share Price $49.92 Est. Cost/Share $51.85 Unrealized @ Report Date -3.7%
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value $7.893M (-17.1%) Shares 198,417 (-11.8%) Share Price $39.78 Est. Cost/Share $34.83 Unrealized @ Report Date +14.2%
PWR QUANTA SVCS INC COM 0.0%
Value $6.691M (-18.9%) Shares 10,413 (-9.2%) Share Price $642.52 Est. Cost/Share $433.30 Unrealized @ Report Date +48.3%
QTAP INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL 0.0%
Value $56,551 (-96.5%) Shares 1,064 (-96.6%) Share Price $53.15 Est. Cost/Share $49.99 Unrealized @ Report Date +6.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $19.19M (-7.3%) Shares 404,589 (-7.7%) Share Price $47.43 Est. Cost/Share $40.58 Unrealized @ Report Date +16.9%
CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%
Value $791K (-65.3%) Shares 21,535 (-64.2%) Share Price $36.75 Est. Cost/Share $36.14 Unrealized @ Report Date +1.7%
SSO PROSHARES ULTRA S&P 500 0.0%
Value $1.186M (-55.5%) Shares 17,111 (-56.8%) Share Price $69.33 Est. Cost/Share $62.39 Unrealized @ Report Date +11.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5.092M (-21.8%) Shares 83,846 (-22.6%) Share Price $60.73 Est. Cost/Share $66.06 Unrealized @ Report Date -8.1%
ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%
Value $1.373M (-50.4%) Shares 48,063 (-49.2%) Share Price $28.57 Est. Cost/Share $28.82 Unrealized @ Report Date -0.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%
Value $7.195M (-15.9%) Shares 339,870 (-11.4%) Share Price $21.17 Est. Cost/Share $22.60 Unrealized @ Report Date -6.3%
DASH DOORDASH INC CL A 0.0%
Value $1.636M (-45.3%) Shares 8,915 (-45.0%) Share Price $183.54 Est. Cost/Share $218.22 Unrealized @ Report Date -15.9%
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $3.254M (-29.2%) Shares 119,284 (-26.3%) Share Price $27.28 Est. Cost/Share $28.49 Unrealized @ Report Date -4.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $6.412M (-17.2%) Shares 130,328 (-14.9%) Share Price $49.20 Est. Cost/Share $50.99 Unrealized @ Report Date -3.5%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $326K (-80.1%) Shares 20,600 (-69.1%) Share Price $15.82 Est. Cost/Share $5.73 Unrealized @ Report Date +176.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $11.37M (-10.2%) Shares 447,773 (-6.2%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.6%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $2.404M (-34.8%) Shares 56,890 (-30.6%) Share Price $42.26 Est. Cost/Share $45.25 Unrealized @ Report Date -6.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $201K (-86.3%) Shares 1,636 (-79.1%) Share Price $122.83 Est. Cost/Share $148.16 Unrealized @ Report Date -17.1%
DX DYNEX CAP INC COM 0.0%
Value $12,544 (-99.0%) Shares 1,126 (-98.8%) Share Price $11.14 Est. Cost/Share $12.75 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $1.078M (-53.1%) Shares 16,683 (-48.1%) Share Price $64.63 Est. Cost/Share $67.98 Unrealized @ Report Date —
JMSI JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF 0.0%
Value $345K (-77.6%) Shares 7,301 (-76.1%) Share Price $47.20 Est. Cost/Share $50.13 Unrealized @ Report Date -5.8%
IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%
Value $420K (-73.5%) Shares 12,525 (-73.7%) Share Price $33.50 Est. Cost/Share $28.76 Unrealized @ Report Date +16.5%
CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%
Value $795K (-59.4%) Shares 22,827 (-58.8%) Share Price $34.81 Est. Cost/Share $32.78 Unrealized @ Report Date +6.2%
XQQI NEOS BOOSTED NASDAQ-100 HIGH INCOME ETF 0.0%
Value $4,919 (-99.6%) Shares 97 (-99.5%) Share Price $50.71 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $771K (-58.6%) Shares 57,081 (-49.7%) Share Price $13.50 Est. Cost/Share $18.38 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $3.709M (-22.7%) Shares 35,479 (-21.3%) Share Price $104.54 Est. Cost/Share $105.75 Unrealized @ Report Date -1.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $4.282M (-20.0%) Shares 14,784 (-2.1%) Share Price $289.67 Est. Cost/Share $141.17 Unrealized @ Report Date +105.2%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $1.904M (-35.8%) Shares 46,572 (-28.2%) Share Price $40.88 Est. Cost/Share $20.53 Unrealized @ Report Date +99.1%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $13M (-7.5%) Shares 101,480 (-1.3%) Share Price $128.10 Est. Cost/Share $110.59 Unrealized @ Report Date +15.8%
FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.1%
Value $8.736M (-10.6%) Shares 177,677 (-3.9%) Share Price $49.17 Est. Cost/Share $41.93 Unrealized @ Report Date +17.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $7.281M (-12.2%) Shares 78,991 (-4.3%) Share Price $92.17 Est. Cost/Share $102.68 Unrealized @ Report Date -10.2%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $1.169M (-46.0%) Shares 4,052 (-50.4%) Share Price $288.45 Est. Cost/Share $255.80 Unrealized @ Report Date +12.8%
ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 0.0%
Value $55,547 (-94.7%) Shares 1,443 (-93.8%) Share Price $38.49 Est. Cost/Share $35.88 Unrealized @ Report Date +7.3%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $1.39M (-41.1%) Shares 99,056 (-29.9%) Share Price $14.03 Est. Cost/Share $17.87 Unrealized @ Report Date —
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value $3.427M (-21.8%) Shares 31,472 (-2.1%) Share Price $108.89 Est. Cost/Share $67.90 Unrealized @ Report Date +60.4%
BNDD QUADRATIC DEFLATION ETF 0.0%
Value $6,249 (-99.3%) Shares 66 (-99.3%) Share Price $94.68 Est. Cost/Share $98.50 Unrealized @ Report Date -3.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $5.355M (+21.3%) Shares 56,334 (-1.0%) Share Price $95.05 Est. Cost/Share $73.79 Unrealized @ Report Date +28.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $3.849M (+31.9%) Shares 14,318 (-5.2%) Share Price $268.84 Est. Cost/Share $205.32 Unrealized @ Report Date +30.9%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $8.583M (-9.7%) Shares 142,860 (-10.2%) Share Price $60.08 Est. Cost/Share $66.74 Unrealized @ Report Date -10.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%
Value $11.52M (-7.3%) Shares 97,312 (-8.4%) Share Price $118.39 Est. Cost/Share $113.59 Unrealized @ Report Date +4.2%
FLEX FLEX LTD ORD 0.0%
Value $1.695M (-34.9%) Shares 15,415 (-4.1%) Share Price $109.99 Est. Cost/Share $49.44 Unrealized @ Report Date +122.5%
TINY PROSHARES NANOTECHNOLOGY ETF 0.0%
Value $24,412 (-97.3%) Shares 307 (-96.7%) Share Price $79.52 Est. Cost/Share $79.56 Unrealized @ Report Date -0.1%
BSVO EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF 0.0%
Value $4.43M (-16.5%) Shares 158,452 (-12.8%) Share Price $27.96 Est. Cost/Share $25.28 Unrealized @ Report Date +10.6%
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value $5.393M (-13.7%) Shares 97,086 (-11.8%) Share Price $55.55 Est. Cost/Share $53.46 Unrealized @ Report Date +3.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $26.07M (-3.1%) Shares 329,452 (-6.2%) Share Price $79.14 Est. Cost/Share $57.64 Unrealized @ Report Date +37.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3.345M (-19.6%) Shares 14,788 (-4.5%) Share Price $226.18 Est. Cost/Share $176.14 Unrealized @ Report Date +28.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $3.17M (-20.4%) Shares 40,720 (-22.7%) Share Price $77.85 Est. Cost/Share $55.21 Unrealized @ Report Date +41.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.1%
Value $7.536M (-9.7%) Shares 79,761 (-7.7%) Share Price $94.48 Est. Cost/Share $79.49 Unrealized @ Report Date +18.9%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value $1.493M (-35.2%) Shares 30,135 (-31.8%) Share Price $49.55 Est. Cost/Share $52.08 Unrealized @ Report Date -4.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1.065M (-43.2%) Shares 2,739 (-9.9%) Share Price $388.84 Est. Cost/Share $227.12 Unrealized @ Report Date +71.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%
Value $232K (-77.5%) Shares 6,375 (-76.9%) Share Price $36.45 Est. Cost/Share $35.04 Unrealized @ Report Date +4.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $14.76M (-5.1%) Shares 55,713 (-9.7%) Share Price $264.90 Est. Cost/Share $126.24 Unrealized @ Report Date +109.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $384K (-67.2%) Shares 2,126 (-68.5%) Share Price $180.54 Est. Cost/Share $158.56 Unrealized @ Report Date +13.9%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $4.131M (-15.8%) Shares 78,152 (-8.1%) Share Price $52.86 Est. Cost/Share $45.42 Unrealized @ Report Date +16.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1.496M (-34.1%) Shares 10,109 (-16.1%) Share Price $147.96 Est. Cost/Share $82.19 Unrealized @ Report Date +80.0%
PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%
Value $160K (-82.5%) Shares 9,139 (-82.2%) Share Price $17.52 Est. Cost/Share $17.54 Unrealized @ Report Date -0.1%
QQQM INVESCO NASDAQ 100 ETF 0.3%
Value $42.93M (-1.7%) Shares 140,911 (-2.3%) Share Price $304.64 Est. Cost/Share $239.38 Unrealized @ Report Date +27.3%
PCG PG&E CORP COM 0.0%
Value $644K (-53.7%) Shares 52,609 (-36.3%) Share Price $12.25 Est. Cost/Share $15.89 Unrealized @ Report Date -22.9%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%
Value $954K (-43.9%) Shares 25,772 (-43.1%) Share Price $37.03 Est. Cost/Share $35.95 Unrealized @ Report Date +3.0%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.1%
Value $11.4M (-6.1%) Shares 274,622 (-7.4%) Share Price $41.51 Est. Cost/Share $32.01 Unrealized @ Report Date +29.7%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $16.58M (-4.3%) Shares 39,838 (-5.8%) Share Price $416.15 Est. Cost/Share $356.52 Unrealized @ Report Date +16.7%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $8.117M (-8.3%) Shares 48,665 (-10.1%) Share Price $166.80 Est. Cost/Share $102.35 Unrealized @ Report Date +63.0%
CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.0%
Value $435K (-62.9%) Shares 14,053 (-60.5%) Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date -0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $353K (-67.4%) Shares 1,082 (-71.7%) Share Price $326.16 Est. Cost/Share $227.09 Unrealized @ Report Date +43.6%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $5.766M (-11.2%) Shares 178,622 (-7.9%) Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%
Value $78,380 (-90.2%) Shares 2,000 (-89.7%) Share Price $39.19 Est. Cost/Share $36.18 Unrealized @ Report Date +8.3%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $1.53M (-32.0%) Shares 15,740 (-32.6%) Share Price $97.20 Est. Cost/Share $84.99 Unrealized @ Report Date +14.4%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.1%
Value $19.32M (-3.6%) Shares 381,270 (-3.7%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
DFGX DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF 0.0%
Value $5.269M (-11.8%) Shares 103,031 (-7.6%) Share Price $51.14 Est. Cost/Share $52.96 Unrealized @ Report Date -3.4%
KBWB INVESCO KBW BANK ETF 0.0%
Value $1.79M (-28.2%) Shares 20,523 (-23.4%) Share Price $87.23 Est. Cost/Share $81.81 Unrealized @ Report Date +6.6%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $37.88M (+1.8%) Shares 595,456 (-2.0%) Share Price $63.61 Est. Cost/Share $51.25 Unrealized @ Report Date +24.1%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.275M (-22.7%) Shares 65,941 (-24.4%) Share Price $34.50 Est. Cost/Share $29.72 Unrealized @ Report Date +16.1%
IDEF ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF 0.0%
Value $4.579M (-12.7%) Shares 146,646 (-11.2%) Share Price $31.23 Est. Cost/Share $34.23 Unrealized @ Report Date -8.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $26.37M (-2.4%) Shares 287,740 (-2.4%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $2.496M (-20.5%) Shares 21,342 (-20.5%) Share Price $116.97 Est. Cost/Share $104.05 Unrealized @ Report Date +12.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $6.635M (-8.9%) Shares 84,724 (-3.8%) Share Price $78.31 Est. Cost/Share $80.80 Unrealized @ Report Date -3.1%
BAR GRANITESHARES GOLD SHARES 0.0%
Value $141K (-81.8%) Shares 3,436 (-82.5%) Share Price $40.91 Est. Cost/Share $34.25 Unrealized @ Report Date +19.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $8.851M (+7.7%) Shares 143,917 (-7.0%) Share Price $61.50 Est. Cost/Share $47.32 Unrealized @ Report Date +30.0%
HOLA JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $3.338M (-15.7%) Shares 60,392 (-15.5%) Share Price $55.27 Est. Cost/Share $52.45 Unrealized @ Report Date +5.4%
AGX ARGAN INC COM 0.0%
Value $357K (-62.7%) Shares 944 (-21.1%) Share Price $377.95 Est. Cost/Share $282.46 Unrealized @ Report Date +33.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $568K (-51.1%) Shares 1,995 (-34.7%) Share Price $284.82 Est. Cost/Share $232.48 Unrealized @ Report Date +22.5%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $2.372M (-19.9%) Shares 25,578 (-16.8%) Share Price $92.75 Est. Cost/Share $93.76 Unrealized @ Report Date -1.1%
AON AON PLC SHS CL A 0.0%
Value $1.074M (-35.2%) Shares 3,882 (-22.4%) Share Price $276.75 Est. Cost/Share $335.42 Unrealized @ Report Date -17.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $6.678M (-7.9%) Shares 132,634 (-2.7%) Share Price $50.35 Est. Cost/Share $52.08 Unrealized @ Report Date -3.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $3.169M (-15.2%) Shares 29,153 (-17.0%) Share Price $108.70 Est. Cost/Share $89.34 Unrealized @ Report Date +21.7%
HFXI NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%
Value $1.239M (-31.3%) Shares 33,345 (-29.7%) Share Price $37.15 Est. Cost/Share $27.54 Unrealized @ Report Date +35.0%
BX BLACKSTONE INC COM 0.1%
Value $8.166M (-6.5%) Shares 72,852 (-1.8%) Share Price $112.09 Est. Cost/Share $130.36 Unrealized @ Report Date -14.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2.794M (-16.8%) Shares 128,396 (-6.1%) Share Price $21.76 Est. Cost/Share $33.10 Unrealized @ Report Date -34.3%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $4.736M (-10.6%) Shares 56,683 (-4.6%) Share Price $83.56 Est. Cost/Share $70.46 Unrealized @ Report Date +18.6%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value $512K (-52.1%) Shares 11,357 (-53.2%) Share Price $45.05 Est. Cost/Share $43.25 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL COM 0.0%
Value $1.518M (-26.7%) Shares 24,433 (-24.2%) Share Price $62.12 Est. Cost/Share $46.62 Unrealized @ Report Date +33.2%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $3.542M (-13.3%) Shares 149,453 (-9.8%) Share Price $23.70 Est. Cost/Share $24.87 Unrealized @ Report Date -4.7%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%
Value $39.46M (+1.4%) Shares 201,570 (-1.4%) Share Price $195.75 Est. Cost/Share $147.07 Unrealized @ Report Date +33.1%
GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%
Value $886K (-37.6%) Shares 4,756 (-39.3%) Share Price $186.31 Est. Cost/Share $134.58 Unrealized @ Report Date +38.4%
— SALESFORCE INC COM 0.0%
Value $1.974M (+36.9%) Shares 8,600 (-6.5%) Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $899K (-37.0%) Shares 2,805 (-29.2%) Share Price $320.53 Est. Cost/Share $273.25 Unrealized @ Report Date +17.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $256K (-67.3%) Shares 5,802 (-65.7%) Share Price $44.10 Est. Cost/Share $43.42 Unrealized @ Report Date +1.6%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $574K (-47.7%) Shares 8,185 (-39.1%) Share Price $70.18 Est. Cost/Share $81.12 Unrealized @ Report Date -13.5%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.472M (+54.0%) Shares 73,139 (-9.0%) Share Price $20.12 * Est. Cost/Share $8.53 Unrealized @ Report Date -21.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.797M (-22.1%) Shares 13,813 (-21.2%) Share Price $130.09 Est. Cost/Share $122.04 Unrealized @ Report Date +6.6%
— INVESCO QQQ TRUST SERIES I 0.0%
Value $1.554M (-24.6%) Shares 2,100 (-25.0%) Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $3.466M (-12.7%) Shares 32,552 (-25.8%) Share Price $106.48 Est. Cost/Share $90.50 Unrealized @ Report Date +17.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $472K (-51.5%) Shares 10,598 (-51.3%) Share Price $44.57 Est. Cost/Share $45.83 Unrealized @ Report Date -2.8%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $665K (-43.0%) Shares 6,998 (-41.0%) Share Price $95.00 Est. Cost/Share $84.22 Unrealized @ Report Date +12.8%
QAI NYLIM HEDGE MULTI-STRATEGY TRACKER ETF 0.0%
Value $23,354 (-95.5%) Shares 648 (-95.4%) Share Price $36.04 Est. Cost/Share $35.47 Unrealized @ Report Date +1.6%
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value $288K (-63.2%) Shares 17,833 (-62.1%) Share Price $16.14 Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $2.632M (-15.8%) Shares 39,084 (-13.1%) Share Price $67.33 Est. Cost/Share $62.13 Unrealized @ Report Date +8.4%
PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%
Value $1.394M (-26.1%) Shares 7,044 (-2.6%) Share Price $197.84 Est. Cost/Share $151.04 Unrealized @ Report Date +31.0%
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 0.0%
Value $1.076M (-31.3%) Shares 26,563 (-30.8%) Share Price $40.52 Est. Cost/Share $33.40 Unrealized @ Report Date +21.3%
BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $2.643M (-15.6%) Shares 26,192 (-15.6%) Share Price $100.91 Est. Cost/Share $100.99 Unrealized @ Report Date -0.1%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $4.701M (-9.4%) Shares 94,244 (-8.1%) Share Price $49.88 Est. Cost/Share $50.90 Unrealized @ Report Date -2.0%
WWD WOODWARD INC COM 0.0%
Value $1.295M (-27.2%) Shares 3,940 (-5.7%) Share Price $328.62 Est. Cost/Share $194.45 Unrealized @ Report Date +69.0%
LGOV FIRST TRUST LONG DURATION OPPORTUNITIES ETF 0.0%
Value $4.59M (-9.5%) Shares 234,298 (-1.1%) Share Price $19.59 Est. Cost/Share $21.31 Unrealized @ Report Date -8.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2.913M (-14.1%) Shares 29,890 (-17.8%) Share Price $97.46 Est. Cost/Share $83.43 Unrealized @ Report Date +16.8%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $2.527M (-15.8%) Shares 60,590 (-18.1%) Share Price $41.71 Est. Cost/Share $37.69 Unrealized @ Report Date +10.7%
CCJ CAMECO CORP COM 0.0%
Value $553K (-45.8%) Shares 6,375 (-36.3%) Share Price $86.67 Est. Cost/Share $48.29 Unrealized @ Report Date +79.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3.127M (-13.0%) Shares 19,356 (-3.8%) Share Price $161.57 Est. Cost/Share $182.03 Unrealized @ Report Date -11.2%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $6.23M (-6.9%) Shares 95,606 (-6.3%) Share Price $65.16 Est. Cost/Share $44.55 Unrealized @ Report Date +46.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $477K (-49.0%) Shares 12,956 (-45.9%) Share Price $36.85 Est. Cost/Share $39.16 Unrealized @ Report Date -5.9%
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%
Value $521K (-46.8%) Shares 9,400 (-37.6%) Share Price $55.45 Est. Cost/Share $66.50 Unrealized @ Report Date -16.6%
IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $711K (-39.2%) Shares 31,550 (-38.8%) Share Price $22.53 Est. Cost/Share $22.93 Unrealized @ Report Date -1.7%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%
Value $612K (-42.6%) Shares 10,006 (-38.5%) Share Price $61.18 Est. Cost/Share $54.41 Unrealized @ Report Date +12.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%
Value $4.862M (-8.5%) Shares 101,003 (-4.0%) Share Price $48.14 Est. Cost/Share $49.94 Unrealized @ Report Date -3.6%
EME EMCOR GROUP INC COM 0.0%
Value $1.714M (-20.8%) Shares 2,272 (-13.0%) Share Price $754.51 Est. Cost/Share $490.32 Unrealized @ Report Date +53.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $890K (-33.5%) Shares 21,746 (-28.3%) Share Price $40.91 Est. Cost/Share $43.04 Unrealized @ Report Date -4.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $373K (-54.4%) Shares 1,452 (-52.5%) Share Price $256.89 Est. Cost/Share $120.90 Unrealized @ Report Date +112.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $134K (-76.8%) Shares 3,183 (-69.2%) Share Price $41.95 Est. Cost/Share $47.46 Unrealized @ Report Date -11.6%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value $3.863M (-10.2%) Shares 195,697 (-5.1%) Share Price $19.74 Est. Cost/Share $21.19 Unrealized @ Report Date -6.9%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value $1.837M (-19.3%) Shares 26,203 (-6.5%) Share Price $70.10 Est. Cost/Share $71.13 Unrealized @ Report Date -1.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $82,072 (-84.2%) Shares 1,206 (-81.3%) Share Price $68.05 Est. Cost/Share $88.46 Unrealized @ Report Date -23.1%
TOST TOAST INC CL A 0.0%
Value $641K (-40.5%) Shares 22,125 (-42.9%) Share Price $28.99 Est. Cost/Share $27.81 Unrealized @ Report Date +4.2%
DY DYCOM INDS INC COM 0.0%
Value $405K (-51.7%) Shares 1,505 (-9.1%) Share Price $269.08 Est. Cost/Share $316.93 Unrealized @ Report Date -15.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $229K (-65.4%) Shares 3,157 (-66.1%) Share Price $72.51 Est. Cost/Share $63.89 Unrealized @ Report Date +13.5%
GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF 0.0%
Value $3.123M (-12.1%) Shares 63,998 (-7.4%) Share Price $48.80 Est. Cost/Share $51.10 Unrealized @ Report Date -4.5%
BROS DUTCH BROS INC CL A 0.0%
Value $206K (-67.5%) Shares 5,345 (-39.5%) Share Price $38.56 Est. Cost/Share $41.58 Unrealized @ Report Date -7.3%
MBS ANGEL OAK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $750K (-35.9%) Shares 91,836 (-32.3%) Share Price $8.17 Est. Cost/Share $8.66 Unrealized @ Report Date -5.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1.138M (-26.6%) Shares 27,606 (-24.0%) Share Price $41.23 Est. Cost/Share $48.74 Unrealized @ Report Date -15.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $207K (-66.4%) Shares 2,553 (-41.0%) Share Price $81.06 Est. Cost/Share $30.96 Unrealized @ Report Date +161.8%
O REALTY INCOME CORP COM 0.0%
Value $2.375M (-14.7%) Shares 43,734 (-2.6%) Share Price $54.30 Est. Cost/Share $55.62 Unrealized @ Report Date —
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%
Value $780K (-34.3%) Shares 49,475 (-31.7%) Share Price $15.77 Est. Cost/Share $16.64 Unrealized @ Report Date -5.2%
MTZ MASTEC INC COM 0.0%
Value $68,999 (-85.4%) Shares 323 (-71.6%) Share Price $213.62 Est. Cost/Share $231.15 Unrealized @ Report Date -7.6%
SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $854K (-32.1%) Shares 31,049 (-28.3%) Share Price $27.49 Est. Cost/Share $29.10 Unrealized @ Report Date -5.5%
— STATE STREET SPDR S&P 500 ETF 0.0%
Value $5.796M (-6.5%) Shares 7,600 (-8.4%) Share Price $762.63 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $2.142M (-15.7%) Shares 10,337 (-1.4%) Share Price $207.18 Est. Cost/Share $198.97 Unrealized @ Report Date +4.1%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $18,855 (-95.5%) Shares 1,036 (-95.4%) Share Price $18.20 Est. Cost/Share $18.68 Unrealized @ Report Date -2.6%
HUM HUMANA INC COM 0.0%
Value $1.395M (-22.2%) Shares 3,657 (-19.1%) Share Price $381.59 Est. Cost/Share $351.42 Unrealized @ Report Date +8.6%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $960K (-29.2%) Shares 49,092 (-28.9%) Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
FLGV FRANKLIN U.S. TREASURY BOND ETF 0.0%
Value $411K (-48.8%) Shares 21,154 (-46.6%) Share Price $19.43 Est. Cost/Share $20.31 Unrealized @ Report Date -4.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2.536M (-13.4%) Shares 7,681 (-1.5%) Share Price $330.18 Est. Cost/Share $306.77 Unrealized @ Report Date +7.6%
GL GLOBE LIFE INC COM 0.0%
Value $223K (-63.7%) Shares 1,343 (-60.9%) Share Price $165.68 Est. Cost/Share $99.94 Unrealized @ Report Date +65.8%
ASPI ASP ISOTOPES INC COM 0.0%
Value $93 (-100.0%) Shares 35 (-99.9%) Share Price $2.66 Est. Cost/Share $6.94 Unrealized @ Report Date -61.8%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $2.617M (-12.9%) Shares 24,047 (-6.1%) Share Price $108.84 Est. Cost/Share $115.14 Unrealized @ Report Date -5.5%
AA ALCOA CORP COM 0.0%
Value $339K (-53.1%) Shares 8,070 (-41.7%) Share Price $42.00 Est. Cost/Share $41.37 Unrealized @ Report Date +1.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $583K (-39.7%) Shares 7,578 (-26.0%) Share Price $76.87 Est. Cost/Share $61.61 Unrealized @ Report Date +24.8%
TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.0%
Value $3.956M (-8.8%) Shares 97,192 (-1.8%) Share Price $40.70 Est. Cost/Share $32.55 Unrealized @ Report Date +25.0%
CNDT CONDUENT INC COM 0.0%
Value $26,203 (-93.5%) Shares 16,797 (-94.0%) Share Price $1.56 Est. Cost/Share $2.16 Unrealized @ Report Date -27.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $171K (-68.9%) Shares 1,938 (-71.3%) Share Price $88.09 Est. Cost/Share $59.02 Unrealized @ Report Date +49.2%
MKSI MKS INC. COM 0.0%
Value $133K (-74.0%) Shares 500 (-56.4%) Share Price $265.36 Est. Cost/Share $234.40 Unrealized @ Report Date +13.2%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value $1.203M (-23.6%) Shares 61,646 (-23.6%) Share Price $19.52 Est. Cost/Share $19.55 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC COM 0.0%
Value $1.072M (+52.9%) Shares 3,919 (-1.6%) Share Price $273.67 Est. Cost/Share $126.39 Unrealized @ Report Date +116.5%
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value $1.071M (-25.5%) Shares 24,324 (-27.2%) Share Price $44.05 Est. Cost/Share $39.49 Unrealized @ Report Date +11.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $257K (-58.7%) Shares 774 (-58.0%) Share Price $332.30 Est. Cost/Share $249.95 Unrealized @ Report Date +32.9%
ADBE ADOBE INC COM 0.0%
Value $3.239M (+12.7%) Shares 13,497 (-3.7%) Share Price $239.94 Est. Cost/Share $432.13 Unrealized @ Report Date -44.5%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3.356M (-9.7%) Shares 34,447 (-10.6%) Share Price $97.44 Est. Cost/Share $86.86 Unrealized @ Report Date +12.2%
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.0%
Value $1.176M (-23.2%) Shares 26,200 (-2.5%) Share Price $44.90 Est. Cost/Share $51.46 Unrealized @ Report Date -12.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3.491M (-9.2%) Shares 115,799 (-3.7%) Share Price $30.15 Est. Cost/Share $27.09 Unrealized @ Report Date +11.3%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value $13.82M (-2.5%) Shares 150,094 (-3.8%) Share Price $92.05 Est. Cost/Share $71.46 Unrealized @ Report Date +28.8%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3.783M (-8.5%) Shares 198,060 (-11.3%) Share Price $19.10 Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%
PWV INVESCO LARGE CAP VALUE ETF 0.0%
Value $3.407M (-9.4%) Shares 44,658 (-10.0%) Share Price $76.30 Est. Cost/Share $65.54 Unrealized @ Report Date +16.4%
EAT BRINKER INTL INC COM 0.0%
Value $450K (-43.9%) Shares 2,327 (-51.3%) Share Price $193.50 Est. Cost/Share $145.61 Unrealized @ Report Date +32.9%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2.838M (-11.0%) Shares 58,262 (-6.3%) Share Price $48.71 Est. Cost/Share $51.91 Unrealized @ Report Date -6.2%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $776K (-31.0%) Shares 9,948 (-30.9%) Share Price $77.98 Est. Cost/Share $70.08 Unrealized @ Report Date +11.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value $3.686M (-8.6%) Shares 74,202 (-10.2%) Share Price $49.68 Est. Cost/Share $42.08 Unrealized @ Report Date +18.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value $3.041M (-10.2%) Shares 70,423 (-12.2%) Share Price $43.18 Est. Cost/Share $37.34 Unrealized @ Report Date +15.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1.223M (+39.1%) Shares 11,074 (-1.5%) Share Price $110.40 Est. Cost/Share $60.66 Unrealized @ Report Date +82.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $3.099M (-10.0%) Shares 68,497 (-5.7%) Share Price $45.25 Est. Cost/Share $47.40 Unrealized @ Report Date -4.5%
XAPR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL 0.0%
Value $166K (-67.4%) Shares 4,300 (-68.1%) Share Price $38.60 Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $93,678 (-78.5%) Shares 3,041 (-77.3%) Share Price $30.80 Est. Cost/Share $35.96 Unrealized @ Report Date -14.3%
FN FABRINET SHS 0.0%
Value $318K (-51.1%) Shares 749 (-35.2%) Share Price $424.27 Est. Cost/Share $334.22 Unrealized @ Report Date +26.9%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $501K (-39.8%) Shares 13,386 (-36.5%) Share Price $37.42 Est. Cost/Share $40.19 Unrealized @ Report Date -6.9%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $2.131M (-13.4%) Shares 26,436 (-10.7%) Share Price $80.60 Est. Cost/Share $81.54 Unrealized @ Report Date -1.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $5.283M (-5.9%) Shares 73,853 (-3.6%) Share Price $71.54 Est. Cost/Share $51.87 Unrealized @ Report Date +37.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $383K (-46.2%) Shares 707 (-46.1%) Share Price $541.89 Est. Cost/Share $486.22 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $864K (-27.4%) Shares 56,599 (-15.7%) Share Price $15.26 Est. Cost/Share $15.52 Unrealized @ Report Date -1.7%
JPHY JPMORGAN ACTIVE HIGH YIELD ETF 0.0%
Value $217K (-60.0%) Shares 4,443 (-58.6%) Share Price $48.75 Est. Cost/Share $50.67 Unrealized @ Report Date -3.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $230K (-58.5%) Shares 1,709 (-29.8%) Share Price $134.30 Est. Cost/Share $188.10 Unrealized @ Report Date -28.6%
VST VISTRA CORP COM 0.0%
Value $1.23M (-20.7%) Shares 8,887 (-9.0%) Share Price $138.35 Est. Cost/Share $150.82 Unrealized @ Report Date -8.3%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.1%
Value $7.326M (+4.6%) Shares 68,170 (-4.7%) Share Price $107.46 Est. Cost/Share $77.61 Unrealized @ Report Date +38.5%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.0%
Value $150K (-68.1%) Shares 7,889 (-65.8%) Share Price $19.04 Est. Cost/Share $21.66 Unrealized @ Report Date -12.1%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value $17,207 (-94.9%) Shares 855 (-94.8%) Share Price $20.13 Est. Cost/Share $20.46 Unrealized @ Report Date -1.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.137M (-21.8%) Shares 9,562 (-26.0%) Share Price $118.91 Est. Cost/Share $104.85 Unrealized @ Report Date +13.4%
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $1.93M (-14.1%) Shares 42,532 (-9.6%) Share Price $45.37 Est. Cost/Share $39.88 Unrealized @ Report Date +13.8%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $56,661 (-84.7%) Shares 2,482 (-84.6%) Share Price $22.83 Est. Cost/Share $23.26 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $577K (-35.1%) Shares 1,577 (-40.0%) Share Price $365.63 Est. Cost/Share $180.99 Unrealized @ Report Date +102.0%
BSJU INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,259 (-87.3%) Shares 1,820 (-86.9%) Share Price $24.87 Est. Cost/Share $25.82 Unrealized @ Report Date -3.7%
JEMB JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%
Value $476K (-39.5%) Shares 9,327 (-36.3%) Share Price $51.05 Est. Cost/Share $53.54 Unrealized @ Report Date -4.7%
ALNT ALLIENT INC COM 0.0%
Value $36,047 (-89.6%) Shares 323 (-90.4%) Share Price $111.60 Est. Cost/Share $48.60 Unrealized @ Report Date +129.6%
BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,826 (-87.1%) Shares 2,073 (-87.0%) Share Price $22.11 Est. Cost/Share $22.59 Unrealized @ Report Date -2.1%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $284K (-52.2%) Shares 10,161 (-52.5%) Share Price $27.96 Est. Cost/Share $28.60 Unrealized @ Report Date -2.3%
BSJV INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,604 (-99.5%) Shares 64 (-99.5%) Share Price $25.06 Est. Cost/Share $26.49 Unrealized @ Report Date -5.4%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $3.331M (-8.5%) Shares 67,033 (-3.1%) Share Price $49.69 Est. Cost/Share $52.02 Unrealized @ Report Date -4.5%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $56,668 (-84.4%) Shares 2,646 (-84.1%) Share Price $21.42 Est. Cost/Share $21.88 Unrealized @ Report Date -2.1%
BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $57,648 (-84.1%) Shares 2,791 (-83.8%) Share Price $20.65 Est. Cost/Share $21.32 Unrealized @ Report Date -3.1%
TBBK BANCORP INC DEL COM 0.0%
Value $112K (-73.1%) Shares 2,316 (-65.1%) Share Price $48.16 Est. Cost/Share $58.17 Unrealized @ Report Date -17.2%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value $2.166M (-12.3%) Shares 52,488 (-7.3%) Share Price $41.27 Est. Cost/Share $44.23 Unrealized @ Report Date -6.7%
HYBL STATE STREET BLACKSTONE HIGH INCOME ETF 0.0%
Value $4.684M (-6.0%) Shares 169,907 (-4.8%) Share Price $27.57 Est. Cost/Share $28.02 Unrealized @ Report Date -1.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $311K (-49.2%) Shares 32,651 (-35.7%) Share Price $9.51 Est. Cost/Share $10.50 Unrealized @ Report Date -9.4%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $2.035M (+17.3%) Shares 12,410 (-3.7%) Share Price $163.99 Est. Cost/Share $111.45 Unrealized @ Report Date +47.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $104K (-74.2%) Shares 2,481 (-70.6%) Share Price $41.92 Est. Cost/Share $43.51 Unrealized @ Report Date -3.7%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $113K (-72.5%) Shares 343 (-72.1%) Share Price $329.73 Est. Cost/Share $187.44 Unrealized @ Report Date +75.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $652K (-31.2%) Shares 1,199 (-4.4%) Share Price $543.82 Est. Cost/Share $397.87 Unrealized @ Report Date +36.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $615K (-32.1%) Shares 17,145 (-33.2%) Share Price $35.85 Est. Cost/Share $35.77 Unrealized @ Report Date +0.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $754K (-27.8%) Shares 11,097 (-29.7%) Share Price $67.92 Est. Cost/Share $46.62 Unrealized @ Report Date +45.7%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $1.832M (-13.7%) Shares 44,755 (-5.9%) Share Price $40.93 Est. Cost/Share $41.73 Unrealized @ Report Date -1.9%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $11.25M (-2.5%) Shares 359,695 (-5.9%) Share Price $31.27 Est. Cost/Share $22.78 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $1.852M (-13.3%) Shares 6,657 (-8.9%) Share Price $278.22 Est. Cost/Share $266.39 Unrealized @ Report Date +4.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $30.41M (-0.9%) Shares 136,832 (-2.2%) Share Price $222.24 Est. Cost/Share $159.09 Unrealized @ Report Date +39.7%
VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%
Value $318K (-47.0%) Shares 48,558 (-24.1%) Share Price $6.55 Est. Cost/Share $8.76 Unrealized @ Report Date -25.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1.971M (-12.4%) Shares 9,817 (-2.4%) Share Price $200.76 Est. Cost/Share $167.70 Unrealized @ Report Date —
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value $8.12M (-3.3%) Shares 125,878 (-7.7%) Share Price $64.51 Est. Cost/Share $52.38 Unrealized @ Report Date +23.2%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $208K (-57.3%) Shares 3,667 (-47.5%) Share Price $56.75 Est. Cost/Share $46.58 Unrealized @ Report Date +21.8%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $303K (-47.8%) Shares 29,902 (-37.5%) Share Price $10.12 Est. Cost/Share $11.97 Unrealized @ Report Date —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.072M (-20.6%) Shares 12,520 (-25.4%) Share Price $85.60 Est. Cost/Share $140.09 Unrealized @ Report Date -38.9%
WSO WATSCO INC COM 0.0%
Value $359K (-43.5%) Shares 1,187 (-22.3%) Share Price $302.65 Est. Cost/Share $416.58 Unrealized @ Report Date -27.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $172K (-61.5%) Shares 290 (-22.5%) Share Price $592.54 Est. Cost/Share $1622.82 Unrealized @ Report Date -63.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $228K (-54.5%) Shares 6,925 (-46.3%) Share Price $32.90 Est. Cost/Share $55.45 Unrealized @ Report Date -40.7%
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%
Value $5.026M (-5.1%) Shares 100,829 (-5.1%) Share Price $49.85 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
EQRR PROSHARES EQUITIES FOR RISING RATES ETF 0.0%
Value $92,590 (-74.1%) Shares 1,102 (-74.8%) Share Price $84.02 Est. Cost/Share $76.66 Unrealized @ Report Date +9.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $97,928 (-73.0%) Shares 1,039 (-61.7%) Share Price $94.25 Est. Cost/Share $88.89 Unrealized @ Report Date +6.0%
POWL POWELL INDS INC COM 0.0%
Value $302K (-46.5%) Shares 1,637 (-16.9%) Share Price $184.49 Est. Cost/Share $263.22 Unrealized @ Report Date -29.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $327K (-44.4%) Shares 2,604 (-32.3%) Share Price $125.62 Est. Cost/Share $104.42 Unrealized @ Report Date —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $50,363 (-83.8%) Shares 1,223 (-83.3%) Share Price $41.18 Est. Cost/Share $38.18 Unrealized @ Report Date +7.9%
VMI VALMONT INDS INC COM 0.0%
Value $171K (-60.1%) Shares 370 (-50.2%) Share Price $462.98 Est. Cost/Share $417.98 Unrealized @ Report Date +10.8%
GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%
Value $1.041M (-19.8%) Shares 24,312 (-21.7%) Share Price $42.81 Est. Cost/Share $41.01 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $4.911M (-4.9%) Shares 56,909 (-13.8%) Share Price $86.29 Est. Cost/Share $80.05 Unrealized @ Report Date +7.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $2.246M (-10.2%) Shares 10,666 (-18.9%) Share Price $210.54 Est. Cost/Share $155.60 Unrealized @ Report Date +35.3%
ALL ALLSTATE CORP COM 0.0%
Value $2.851M (-8.2%) Shares 12,852 (-1.5%) Share Price $221.87 Est. Cost/Share $193.89 Unrealized @ Report Date +14.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $339K (-42.6%) Shares 13,930 (-12.2%) Share Price $24.37 Est. Cost/Share $30.26 Unrealized @ Report Date -19.5%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $36,908 (-87.1%) Shares 380 (-91.4%) Share Price $97.13 Est. Cost/Share $45.85 Unrealized @ Report Date +111.7%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value $11,395 (-95.6%) Shares 301 (-95.7%) Share Price $37.86 Est. Cost/Share $35.36 Unrealized @ Report Date +7.2%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $2.575M (-8.8%) Shares 92,530 (-9.4%) Share Price $27.83 Est. Cost/Share $25.11 Unrealized @ Report Date +10.8%
DCI DONALDSON INC COM 0.0%
Value $227K (-51.8%) Shares 2,604 (-50.3%) Share Price $87.03 Est. Cost/Share $70.20 Unrealized @ Report Date +24.0%
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value $513K (-32.2%) Shares 11,335 (-33.7%) Share Price $45.24 Est. Cost/Share $43.52 Unrealized @ Report Date +4.0%
PSC PRINCIPAL U.S. SMALL-CAP ETF 0.0%
Value $314K (-43.5%) Shares 4,711 (-40.7%) Share Price $66.72 Est. Cost/Share $57.27 Unrealized @ Report Date +16.5%
RBC RBC BEARINGS INC COM 0.0%
Value $651K (-27.0%) Shares 1,304 (-6.0%) Share Price $499.23 Est. Cost/Share $408.61 Unrealized @ Report Date +22.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $292K (-45.2%) Shares 4,961 (-17.3%) Share Price $58.86 Est. Cost/Share $80.68 Unrealized @ Report Date -27.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $3.029M (+8.6%) Shares 16,529 (-8.1%) Share Price $183.28 Est. Cost/Share $151.94 Unrealized @ Report Date +20.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $248K (-48.8%) Shares 1,810 (-27.3%) Share Price $137.00 Est. Cost/Share $151.89 Unrealized @ Report Date -9.8%
ONDS ONDAS INC COM NEW 0.0%
Value $249K (-48.6%) Shares 34,021 (-42.3%) Share Price $7.33 Est. Cost/Share $4.15 Unrealized @ Report Date +76.6%
AGNC AGNC INVT CORP COM 0.0%
Value $167K (-58.5%) Shares 18,438 (-50.1%) Share Price $9.07 Est. Cost/Share $10.00 Unrealized @ Report Date —
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value $1.524M (-13.4%) Shares 31,824 (-16.0%) Share Price $47.89 Est. Cost/Share $39.99 Unrealized @ Report Date +19.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $118K (-66.5%) Shares 1,017 (-54.3%) Share Price $115.92 Est. Cost/Share $108.11 Unrealized @ Report Date +7.2%
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value $9,885 (-95.9%) Shares 270 (-96.0%) Share Price $36.61 Est. Cost/Share $36.15 Unrealized @ Report Date +1.3%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $2.828M (-7.6%) Shares 35,019 (-10.8%) Share Price $80.76 Est. Cost/Share $70.30 Unrealized @ Report Date +14.9%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $884K (+35.7%) Shares 19,481 (-4.7%) Share Price $45.36 Est. Cost/Share $46.82 Unrealized @ Report Date -3.1%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $5.774M (-3.9%) Shares 107,432 (-5.6%) Share Price $53.75 Est. Cost/Share $44.95 Unrealized @ Report Date +19.6%
TIPX STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $351K (-39.8%) Shares 19,258 (-37.4%) Share Price $18.21 Est. Cost/Share $18.62 Unrealized @ Report Date -2.2%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $4.076M (+6.0%) Shares 79,639 (-5.3%) Share Price $51.19 Est. Cost/Share $34.31 Unrealized @ Report Date +49.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $350K (-39.6%) Shares 2,432 (-34.6%) Share Price $144.12 Est. Cost/Share $133.54 Unrealized @ Report Date —
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1.083M (-17.5%) Shares 17,160 (-12.1%) Share Price $63.13 Est. Cost/Share $64.50 Unrealized @ Report Date -2.1%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF 0.0%
Value $393K (-36.7%) Shares 8,500 (-32.0%) Share Price $46.24 Est. Cost/Share $49.36 Unrealized @ Report Date -6.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $350K (-39.4%) Shares 2,763 (-24.9%) Share Price $126.71 Est. Cost/Share $111.99 Unrealized @ Report Date +13.1%
TDUP THREDUP INC CL A 0.0%
Value $2,764 (-98.8%) Shares 1,304 (-96.1%) Share Price $2.12 Est. Cost/Share $4.64 Unrealized @ Report Date -54.3%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $810K (-21.7%) Shares 6,684 (-14.7%) Share Price $121.24 Est. Cost/Share $98.14 Unrealized @ Report Date +23.5%
RPM RPM INTL INC COM 0.0%
Value $620K (-26.6%) Shares 6,283 (-17.4%) Share Price $98.67 Est. Cost/Share $109.50 Unrealized @ Report Date -9.9%
GWW WW GRAINGER INC COM 0.0%
Value $1.468M (-13.2%) Shares 1,179 (-5.2%) Share Price $1245.49 Est. Cost/Share $841.74 Unrealized @ Report Date +48.0%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $118K (-65.1%) Shares 2,786 (-64.9%) Share Price $42.25 Est. Cost/Share $41.82 Unrealized @ Report Date +1.0%
HSY HERSHEY CO COM 0.0%
Value $1.482M (-12.7%) Shares 9,403 (-2.7%) Share Price $157.61 Est. Cost/Share $180.63 Unrealized @ Report Date -12.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $191K (-52.9%) Shares 12,136 (-42.1%) Share Price $15.74 Est. Cost/Share $19.51 Unrealized @ Report Date -19.3%
GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%
Value $1.738M (-10.9%) Shares 37,708 (-13.0%) Share Price $46.10 Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value $248K (-46.0%) Shares 10,324 (-43.5%) Share Price $24.07 Est. Cost/Share $25.29 Unrealized @ Report Date -4.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $568K (-27.1%) Shares 8,761 (-36.3%) Share Price $64.80 Est. Cost/Share $48.29 Unrealized @ Report Date +34.2%
FTSD FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF 0.0%
Value $371K (-36.2%) Shares 4,170 (-35.1%) Share Price $88.97 Est. Cost/Share $89.79 Unrealized @ Report Date -0.9%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1.312M (-13.5%) Shares 37,248 (-10.4%) Share Price $35.22 Est. Cost/Share $36.54 Unrealized @ Report Date -3.6%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1.148M (-15.2%) Shares 32,051 (-7.5%) Share Price $35.82 Est. Cost/Share $27.80 Unrealized @ Report Date +28.9%
MOD MODINE MFG CO COM 0.0%
Value $458K (-30.9%) Shares 2,449 (-1.4%) Share Price $187.20 Est. Cost/Share $105.72 Unrealized @ Report Date +77.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $206K (-49.9%) Shares 2,764 (-33.3%) Share Price $74.52 Est. Cost/Share $119.40 Unrealized @ Report Date -37.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $1.199M (-14.5%) Shares 33,493 (-9.1%) Share Price $35.81 Est. Cost/Share $36.45 Unrealized @ Report Date —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $674K (-23.1%) Shares 18,862 (-20.3%) Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%
Value $268K (-42.6%) Shares 5,507 (-42.4%) Share Price $48.71 Est. Cost/Share $49.03 Unrealized @ Report Date -0.7%
VALE VALE S A SPONSORED ADS 0.0%
Value $582K (-25.3%) Shares 43,413 (-16.3%) Share Price $13.41 Est. Cost/Share $13.21 Unrealized @ Report Date +1.5%
NVT NVENT ELEC PLC SHS 0.0%
Value $1.222M (-13.7%) Shares 7,622 (-8.9%) Share Price $160.36 Est. Cost/Share $102.94 Unrealized @ Report Date +55.8%
DMBS DOUBLELINE MORTGAGE ETF 0.0%
Value $533K (-26.6%) Shares 11,501 (-22.2%) Share Price $46.31 Est. Cost/Share $49.41 Unrealized @ Report Date -6.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.629M (-10.5%) Shares 25,548 (-1.7%) Share Price $63.76 Est. Cost/Share $49.45 Unrealized @ Report Date +28.9%
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value $302K (-38.8%) Shares 6,473 (-40.3%) Share Price $46.67 Est. Cost/Share $40.82 Unrealized @ Report Date +14.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $516K (-27.1%) Shares 17,335 (-15.1%) Share Price $29.79 Est. Cost/Share $35.26 Unrealized @ Report Date -15.5%
MAS MASCO CORP COM 0.0%
Value $802K (-19.3%) Shares 11,897 (-2.6%) Share Price $67.40 Est. Cost/Share $65.15 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL COM 0.0%
Value $529K (-26.5%) Shares 4,954 (-8.6%) Share Price $106.76 Est. Cost/Share $106.74 Unrealized @ Report Date +0.0%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $590K (-24.4%) Shares 8,242 (-29.1%) Share Price $71.56 Est. Cost/Share $60.91 Unrealized @ Report Date +17.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $318K (-37.2%) Shares 15,030 (-22.9%) Share Price $21.19 Est. Cost/Share $20.55 Unrealized @ Report Date +3.1%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%
Value $6.616M (+2.9%) Shares 71,405 (-2.3%) Share Price $92.65 Est. Cost/Share $82.92 Unrealized @ Report Date +11.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $884K (-17.5%) Shares 13,776 (-7.0%) Share Price $64.16 Est. Cost/Share $65.12 Unrealized @ Report Date -1.5%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $1.046M (-15.2%) Shares 12,835 (-5.1%) Share Price $81.46 Est. Cost/Share $68.95 Unrealized @ Report Date +18.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $359K (-34.1%) Shares 2,729 (-27.1%) Share Price $131.50 Est. Cost/Share $136.09 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $806K (-18.7%) Shares 10,343 (-20.4%) Share Price $77.94 Est. Cost/Share $108.76 Unrealized @ Report Date -28.3%
SSPY STRATIFIED LARGECAP INDEX ETF 0.0%
Value $6.083M (-2.9%) Shares 63,297 (-1.9%) Share Price $96.11 Est. Cost/Share $86.90 Unrealized @ Report Date +10.6%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value $1.351M (-12.0%) Shares 33,970 (-13.8%) Share Price $39.78 Est. Cost/Share $34.86 Unrealized @ Report Date +14.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $32.95M (-0.6%) Shares 144,325 (-1.1%) Share Price $228.28 Est. Cost/Share $194.36 Unrealized @ Report Date +17.5%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $126K (-59.3%) Shares 1,798 (-56.4%) Share Price $69.86 Est. Cost/Share $81.92 Unrealized @ Report Date -14.7%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $874K (-17.3%) Shares 20,382 (-19.4%) Share Price $42.89 Est. Cost/Share $26.15 Unrealized @ Report Date +64.0%
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $196K (-47.9%) Shares 2,068 (-44.3%) Share Price $94.78 Est. Cost/Share $100.71 Unrealized @ Report Date -5.9%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $1.185M (-13.1%) Shares 6,691 (-6.0%) Share Price $177.11 Est. Cost/Share $138.13 Unrealized @ Report Date +28.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $1.956M (-8.4%) Shares 17,319 (-1.2%) Share Price $112.94 Est. Cost/Share $91.89 Unrealized @ Report Date +22.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $904K (-16.5%) Shares 2,479 (-9.2%) Share Price $364.75 Est. Cost/Share $347.37 Unrealized @ Report Date +5.0%
NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 0.0%
Value $418K (-30.0%) Shares 18,941 (-27.2%) Share Price $22.07 Est. Cost/Share $23.07 Unrealized @ Report Date -4.3%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value $1.851M (-8.8%) Shares 65,858 (-4.5%) Share Price $28.10 Est. Cost/Share $29.71 Unrealized @ Report Date -5.4%
TRMD TORM PLC SHS CL A 0.0%
Value $9,513 (-94.9%) Shares 250 (-96.5%) Share Price $38.05 Est. Cost/Share $28.55 Unrealized @ Report Date +33.3%
HELS HEDGEYE 130/30 EQUITY ETF 0.0%
Value $34,235 (-83.7%) Shares 1,444 (-82.8%) Share Price $23.71 Est. Cost/Share $25.01 Unrealized @ Report Date -5.2%
KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $1.384M (-11.2%) Shares 8,982 (-15.2%) Share Price $154.14 Est. Cost/Share $148.15 Unrealized @ Report Date +4.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $1.758M (-9.0%) Shares 72,894 (-8.7%) Share Price $24.12 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $314K (-35.7%) Shares 4,964 (-34.1%) Share Price $63.18 Est. Cost/Share $50.73 Unrealized @ Report Date +24.6%
ZAP GLOBAL X U.S. ELECTRIFICATION ETF 0.0%
Value $84,440 (-67.3%) Shares 2,773 (-62.8%) Share Price $30.45 Est. Cost/Share $31.56 Unrealized @ Report Date -3.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $129K (-57.2%) Shares 2,701 (-26.5%) Share Price $47.92 Est. Cost/Share $49.93 Unrealized @ Report Date -4.0%
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.0%
Value $439K (-28.2%) Shares 8,842 (-27.1%) Share Price $49.63 Est. Cost/Share $50.36 Unrealized @ Report Date -1.5%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $234K (-42.4%) Shares 6,096 (-60.3%) Share Price $38.36 Est. Cost/Share $35.03 Unrealized @ Report Date +9.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $121K (-58.5%) Shares 11,896 (-55.1%) Share Price $10.15 Est. Cost/Share $11.75 Unrealized @ Report Date -13.6%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%
Value $9.685M (-1.7%) Shares 242,683 (-1.2%) Share Price $39.91 Est. Cost/Share $35.18 Unrealized @ Report Date +13.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $168K (-50.2%) Shares 8,530 (-50.7%) Share Price $19.72 Est. Cost/Share $19.36 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $669K (-20.1%) Shares 3,508 (-22.9%) Share Price $190.60 Est. Cost/Share $159.10 Unrealized @ Report Date +19.8%
CART MAPLEBEAR INC COM 0.0%
Value $252K (-40.1%) Shares 5,838 (-34.2%) Share Price $43.12 Est. Cost/Share $34.13 Unrealized @ Report Date +26.3%
FLS FLOWSERVE CORP COM 0.0%
Value $577K (-22.6%) Shares 7,888 (-21.5%) Share Price $73.12 Est. Cost/Share $53.88 Unrealized @ Report Date +35.7%
NVMI NOVA LTD COM 0.0%
Value $73,573 (-69.4%) Shares 191 (-57.0%) Share Price $385.20 Est. Cost/Share $275.50 Unrealized @ Report Date +39.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $798K (-17.3%) Shares 4,751 (-11.5%) Share Price $167.86 Est. Cost/Share $265.65 Unrealized @ Report Date -36.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $169K (-49.5%) Shares 3,072 (-45.5%) Share Price $55.16 Est. Cost/Share $43.45 Unrealized @ Report Date +27.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $319K (-34.2%) Shares 25,703 (-28.5%) Share Price $12.40 Est. Cost/Share $14.23 Unrealized @ Report Date -12.9%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $292K (-36.2%) Shares 2,284 (-29.1%) Share Price $127.90 Est. Cost/Share $150.20 Unrealized @ Report Date -14.9%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $1.76M (-8.6%) Shares 21,419 (-8.2%) Share Price $82.16 Est. Cost/Share $76.04 Unrealized @ Report Date +8.1%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $1.961M (-7.8%) Shares 39,876 (-7.4%) Share Price $49.19 Est. Cost/Share $49.61 Unrealized @ Report Date -0.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $490K (-25.0%) Shares 19,973 (-12.6%) Share Price $24.54 Est. Cost/Share $28.60 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $404K (-28.8%) Shares 24,993 (-41.6%) Share Price $16.15 Est. Cost/Share $13.08 Unrealized @ Report Date +23.5%
TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.0%
Value $1.02M (-13.8%) Shares 20,463 (-12.2%) Share Price $49.85 Est. Cost/Share $50.65 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $306K (-34.7%) Shares 1,333 (-32.1%) Share Price $229.27 Est. Cost/Share $194.37 Unrealized @ Report Date +17.9%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $258K (-38.4%) Shares 4,723 (-14.3%) Share Price $54.69 Est. Cost/Share $42.85 Unrealized @ Report Date +27.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $310K (-34.1%) Shares 7,468 (-24.3%) Share Price $41.56 Est. Cost/Share $39.18 Unrealized @ Report Date +6.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.0%
Value $186K (-46.3%) Shares 3,697 (-46.3%) Share Price $50.25 Est. Cost/Share $50.24 Unrealized @ Report Date +0.0%
LINE LINEAGE INC COM 0.0%
Value $200K (-44.5%) Shares 5,858 (-29.5%) Share Price $34.12 Est. Cost/Share $32.92 Unrealized @ Report Date —
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $3.081M (-4.9%) Shares 21,036 (-1.2%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%
CAMT CAMTEK LTD ORD 0.0%
Value $13,507 (-92.2%) Shares 87 (-91.8%) Share Price $155.25 Est. Cost/Share $167.72 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $715K (-18.2%) Shares 6,070 (-3.4%) Share Price $117.73 Est. Cost/Share $139.87 Unrealized @ Report Date —
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $997K (-13.7%) Shares 16,109 (-11.0%) Share Price $61.89 Est. Cost/Share $53.04 Unrealized @ Report Date +16.7%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $321K (-32.9%) Shares 7,026 (-26.9%) Share Price $45.68 Est. Cost/Share $48.70 Unrealized @ Report Date -6.2%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $4.035M (+4.1%) Shares 60,433 (-3.0%) Share Price $66.76 Est. Cost/Share $57.37 Unrealized @ Report Date +16.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $4.888M (-3.1%) Shares 37,913 (-4.2%) Share Price $128.93 Est. Cost/Share $105.19 Unrealized @ Report Date +22.6%
— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%
Value $239K (-39.3%) Shares 24,541 (-35.8%) Share Price $9.73 Est. Cost/Share $10.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE COM 0.0%
Value $989K (-13.5%) Shares 3,496 (-2.6%) Share Price $282.82 Est. Cost/Share $279.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $926K (-14.3%) Shares 7,211 (-12.3%) Share Price $128.35 Est. Cost/Share $191.35 Unrealized @ Report Date -32.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $459K (-25.1%) Shares 21,423 (-20.9%) Share Price $21.44 Est. Cost/Share $22.70 Unrealized @ Report Date -5.5%
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $1.48M (+11.6%) Shares 32,052 (-7.7%) Share Price $46.18 Est. Cost/Share $30.29 Unrealized @ Report Date +52.4%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $1.105M (-12.2%) Shares 42,615 (-7.7%) Share Price $25.93 Est. Cost/Share $26.59 Unrealized @ Report Date -2.5%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $94,376 (-61.8%) Shares 15,222 (-34.4%) Share Price $6.20 Est. Cost/Share $10.42 Unrealized @ Report Date —
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value $3.734M (-3.9%) Shares 48,242 (-3.7%) Share Price $77.40 Est. Cost/Share $73.55 Unrealized @ Report Date +5.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $64,154 (-70.2%) Shares 5,271 (-55.7%) Share Price $12.17 Est. Cost/Share $63.15 Unrealized @ Report Date -80.7%
XTIA XTI AEROSPACE INC COM NEW 0.0%
Value $4,912 (-96.8%) Shares 6,000 (-93.0%) Share Price $0.82 Est. Cost/Share $1.99 Unrealized @ Report Date -58.8%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $105K (-59.0%) Shares 1,469 (-53.7%) Share Price $71.18 Est. Cost/Share $56.41 Unrealized @ Report Date +26.2%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%
Value $225K (-40.0%) Shares 6,057 (-41.9%) Share Price $37.17 Est. Cost/Share $34.12 Unrealized @ Report Date +9.0%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%
Value $412K (-26.7%) Shares 20,517 (-23.9%) Share Price $20.06 Est. Cost/Share $20.98 Unrealized @ Report Date -4.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $89,037 (-62.8%) Shares 1,617 (-76.5%) Share Price $55.06 Est. Cost/Share $40.35 Unrealized @ Report Date +36.5%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value $742K (-16.8%) Shares 31,703 (-13.6%) Share Price $23.41 Est. Cost/Share $24.32 Unrealized @ Report Date -3.8%
IEV ISHARES EUROPE ETF 0.0%
Value $513K (-22.6%) Shares 7,214 (-20.7%) Share Price $71.13 Est. Cost/Share $57.94 Unrealized @ Report Date +22.8%
POOL POOL CORP COM 0.0%
Value $71,878 (-67.5%) Shares 444 (-57.0%) Share Price $161.89 Est. Cost/Share $323.94 Unrealized @ Report Date -50.0%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $2.449M (-5.7%) Shares 29,988 (-7.5%) Share Price $81.67 Est. Cost/Share $60.98 Unrealized @ Report Date +33.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $157K (-48.5%) Shares 1,811 (-32.3%) Share Price $86.87 Est. Cost/Share $121.67 Unrealized @ Report Date -28.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $551K (+36.9%) Shares 5,133 (-11.1%) Share Price $107.32 Est. Cost/Share $48.95 Unrealized @ Report Date +119.3%
OESX ORION ENERGY SYS INC COM NEW 0.0%
Value $259K (+128.6%) Shares 8,500 (-12.4%) Share Price $30.50 Est. Cost/Share $9.55 Unrealized @ Report Date +219.5%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value $939K (-13.4%) Shares 44,440 (-10.7%) Share Price $21.14 Est. Cost/Share $22.00 Unrealized @ Report Date -3.9%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $983K (-12.8%) Shares 12,719 (-10.4%) Share Price $77.28 Est. Cost/Share $65.88 Unrealized @ Report Date +17.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $408K (-26.1%) Shares 3,412 (-9.2%) Share Price $119.46 Est. Cost/Share $97.71 Unrealized @ Report Date +22.3%
TXT TEXTRON INC COM 0.0%
Value $196K (-42.3%) Shares 2,570 (-30.6%) Share Price $76.20 Est. Cost/Share $82.70 Unrealized @ Report Date -7.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.832M (-7.3%) Shares 15,589 (-4.2%) Share Price $117.53 Est. Cost/Share $91.33 Unrealized @ Report Date +28.7%
CRTC XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF 0.0%
Value $679K (-17.4%) Shares 16,421 (-22.1%) Share Price $41.35 Est. Cost/Share $30.98 Unrealized @ Report Date +33.5%
TAX CAMBRIA TAX AWARE ETF 0.0%
Value $239K (-37.3%) Shares 7,922 (-34.2%) Share Price $30.23 Est. Cost/Share $24.30 Unrealized @ Report Date +24.4%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $13,823 (-91.1%) Shares 302 (-90.4%) Share Price $45.77 Est. Cost/Share $46.32 Unrealized @ Report Date -1.2%
CME CME GROUP INC COM 0.0%
Value $2.73M (+5.5%) Shares 10,422 (-11.1%) Share Price $261.97 Est. Cost/Share $237.47 Unrealized @ Report Date +10.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%
Value $1.51M (-8.5%) Shares 22,193 (-6.7%) Share Price $68.06 Est. Cost/Share $37.84 Unrealized @ Report Date +79.8%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $1.126M (-11.1%) Shares 46,953 (-11.9%) Share Price $23.98 Est. Cost/Share $26.96 Unrealized @ Report Date -11.1%
JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%
Value $227K (-38.1%) Shares 4,649 (-36.2%) Share Price $48.85 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value $3.888M (-3.5%) Shares 38,838 (-3.4%) Share Price $100.11 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
XMAG DEFIANCE LARGE CAP EX-MAG 7 ETF 0.0%
Value $91,068 (-60.4%) Shares 3,590 (-59.3%) Share Price $25.37 Est. Cost/Share $23.37 Unrealized @ Report Date +8.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $329K (-29.6%) Shares 17,284 (-11.4%) Share Price $19.05 Est. Cost/Share $26.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $119K (-53.7%) Shares 445 (-45.2%) Share Price $267.19 Est. Cost/Share $284.91 Unrealized @ Report Date -6.2%
— BLACKROCK UTILS INFRASTRUCTURE COM 0.0%
Value $587K (-18.8%) Shares 23,559 (-5.5%) Share Price $24.93 Est. Cost/Share $25.69 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $77,037 (-63.8%) Shares 6,590 (-46.5%) Share Price $11.69 Est. Cost/Share $19.71 Unrealized @ Report Date -40.7%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.162M (-10.5%) Shares 6,357 (-1.3%) Share Price $182.79 Est. Cost/Share $124.45 Unrealized @ Report Date +46.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $572K (-18.9%) Shares 6,460 (-8.8%) Share Price $88.58 Est. Cost/Share $86.01 Unrealized @ Report Date +3.0%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $582K (-18.6%) Shares 30,430 (-11.5%) Share Price $19.12 Est. Cost/Share $20.50 Unrealized @ Report Date -6.7%
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $69,957 (-65.5%) Shares 11,979 (-16.8%) Share Price $5.84 Est. Cost/Share $4.93 Unrealized @ Report Date +18.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $1.408M (-8.6%) Shares 51,802 (-1.5%) Share Price $27.18 Est. Cost/Share $28.14 Unrealized @ Report Date -3.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $482K (-21.5%) Shares 8,270 (-13.2%) Share Price $58.33 Est. Cost/Share $63.74 Unrealized @ Report Date —
BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%
Value $263K (-33.4%) Shares 11,223 (-33.0%) Share Price $23.42 Est. Cost/Share $23.59 Unrealized @ Report Date -0.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1.645M (-7.4%) Shares 7,391 (-1.3%) Share Price $222.61 Est. Cost/Share $232.35 Unrealized @ Report Date -4.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.945M (-6.3%) Shares 8,533 (-4.2%) Share Price $227.94 Est. Cost/Share $180.71 Unrealized @ Report Date +26.1%
FE FIRSTENERGY CORP COM 0.0%
Value $838K (-13.5%) Shares 19,330 (-5.1%) Share Price $43.33 Est. Cost/Share $40.41 Unrealized @ Report Date +7.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $91,577 (-58.7%) Shares 226 (-59.1%) Share Price $405.21 Est. Cost/Share $269.62 Unrealized @ Report Date +50.3%
XBJL INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY 0.0%
Value $145K (-47.4%) Shares 3,534 (-48.6%) Share Price $40.98 Est. Cost/Share $39.52 Unrealized @ Report Date +3.7%
— COHEN & STEERS REIT & PFD & COM 0.0%
Value $295K (-30.6%) Shares 15,810 (-24.4%) Share Price $18.65 Est. Cost/Share $20.36 Unrealized @ Report Date —
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value $1.225M (-9.6%) Shares 58,372 (-8.2%) Share Price $20.98 Est. Cost/Share $21.74 Unrealized @ Report Date -3.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $188K (-40.7%) Shares 1,322 (-32.5%) Share Price $142.20 Est. Cost/Share $195.41 Unrealized @ Report Date -27.2%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $440K (-22.7%) Shares 12,816 (-8.3%) Share Price $34.35 Est. Cost/Share $36.76 Unrealized @ Report Date —
CRK COMSTOCK RES INC COM 0.0%
Value $5,519 (-95.9%) Shares 448 (-95.0%) Share Price $12.32 Est. Cost/Share $14.15 Unrealized @ Report Date -12.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $1.942M (-6.2%) Shares 20,685 (-1.9%) Share Price $93.89 Est. Cost/Share $82.75 Unrealized @ Report Date +13.5%
YETI YETI HLDGS INC COM 0.0%
Value $131K (-49.4%) Shares 3,189 (-38.9%) Share Price $41.02 Est. Cost/Share $42.09 Unrealized @ Report Date -2.5%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $232K (-35.4%) Shares 1,425 (-36.7%) Share Price $162.73 Est. Cost/Share $135.50 Unrealized @ Report Date +20.1%
BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%
Value $50,571 (-71.5%) Shares 2,191 (-71.1%) Share Price $23.08 Est. Cost/Share $24.59 Unrealized @ Report Date -6.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $144K (-46.4%) Shares 31,084 (-12.7%) Share Price $4.64 Est. Cost/Share $9.58 Unrealized @ Report Date -51.5%
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $61,448 (-67.0%) Shares 343 (-71.6%) Share Price $179.15 Est. Cost/Share $143.99 Unrealized @ Report Date +24.5%
AIZ ASSURANT INC COM 0.0%
Value $288K (-30.2%) Shares 1,092 (-28.8%) Share Price $263.52 Est. Cost/Share $202.97 Unrealized @ Report Date +29.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $53,392 (-69.9%) Shares 427 (-69.5%) Share Price $125.04 Est. Cost/Share $129.66 Unrealized @ Report Date -3.6%
IBN ICICI BK LTD ADR 0.0%
Value $512K (-19.5%) Shares 18,585 (-15.0%) Share Price $27.55 Est. Cost/Share $29.50 Unrealized @ Report Date -6.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $469K (-20.8%) Shares 14,373 (-5.3%) Share Price $32.60 Est. Cost/Share $34.43 Unrealized @ Report Date -5.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $290K (-29.8%) Shares 943 (-14.9%) Share Price $307.82 Est. Cost/Share $173.93 Unrealized @ Report Date +77.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $1.407M (+9.6%) Shares 8,171 (-4.4%) Share Price $172.16 Est. Cost/Share $124.49 Unrealized @ Report Date +38.3%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $110K (-52.7%) Shares 8,760 (-51.0%) Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $667K (-15.3%) Shares 6,446 (-5.1%) Share Price $103.46 Est. Cost/Share $121.97 Unrealized @ Report Date -15.2%
CYPH CYPHERPUNK TECHNOLOGIES INC COM NEW 0.0%
Value $148K (+437.4%) Shares 44,315 (-1.2%) Share Price $3.33 Est. Cost/Share $0.92 Unrealized @ Report Date +261.1%
DIV GLOBAL X SUPERDIVIDEND US ETF 0.0%
Value $68,712 (-63.6%) Shares 3,651 (-63.1%) Share Price $18.82 Est. Cost/Share $17.56 Unrealized @ Report Date +7.1%
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value $611K (-16.4%) Shares 20,399 (-14.2%) Share Price $29.97 Est. Cost/Share $30.63 Unrealized @ Report Date -2.2%
E ENI SPA SPONSORED ADR 0.0%
Value $552K (-17.8%) Shares 10,166 (-29.1%) Share Price $54.30 Est. Cost/Share $37.51 Unrealized @ Report Date +44.8%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2.766M (-4.1%) Shares 67,061 (-1.4%) Share Price $41.25 Est. Cost/Share $42.47 Unrealized @ Report Date -2.9%
— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%
Value $250K (-32.2%) Shares 13,244 (-25.8%) Share Price $18.88 Est. Cost/Share $20.90 Unrealized @ Report Date —
FPA FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND 0.0%
Value $1.018M (-10.4%) Shares 20,518 (-3.4%) Share Price $49.64 Est. Cost/Share $28.98 Unrealized @ Report Date +71.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $324K (-26.7%) Shares 1,569 (-28.0%) Share Price $206.26 Est. Cost/Share $186.55 Unrealized @ Report Date +10.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $356K (-24.9%) Shares 7,631 (-20.5%) Share Price $46.68 Est. Cost/Share $53.45 Unrealized @ Report Date -12.7%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $813K (-12.6%) Shares 7,264 (-11.3%) Share Price $111.97 Est. Cost/Share $97.25 Unrealized @ Report Date +15.1%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%
Value $1.052M (-10.0%) Shares 23,841 (-6.9%) Share Price $44.14 Est. Cost/Share $45.82 Unrealized @ Report Date -3.7%
INV INNVENTURE INC COM 0.0%
Value $5,444 (-95.5%) Shares 9,500 (-60.6%) Share Price $0.57 Est. Cost/Share $3.90 Unrealized @ Report Date -85.3%
HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%
Value $204K (-36.4%) Shares 6,358 (-33.1%) Share Price $32.05 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $288K (-28.8%) Shares 6,022 (-23.5%) Share Price $47.86 Est. Cost/Share $51.13 Unrealized @ Report Date -6.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $1.664M (-6.5%) Shares 20,875 (-6.9%) Share Price $79.72 Est. Cost/Share $70.96 Unrealized @ Report Date +12.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $14,835 (-88.6%) Shares 191 (-87.7%) Share Price $77.67 Est. Cost/Share $48.31 Unrealized @ Report Date +60.7%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $35,622 (-76.4%) Shares 4,261 (-76.8%) Share Price $8.36 Est. Cost/Share $6.79 Unrealized @ Report Date +23.1%
ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 0.0%
Value $8,951 (-92.7%) Shares 219 (-92.9%) Share Price $40.87 Est. Cost/Share $38.85 Unrealized @ Report Date +5.2%
FSTR FOSTER L B CO COM 0.0%
Value $258K (-30.6%) Shares 7,162 (-13.1%) Share Price $36.07 Est. Cost/Share $37.31 Unrealized @ Report Date -3.3%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $796K (-12.5%) Shares 17,707 (-8.9%) Share Price $44.96 Est. Cost/Share $47.30 Unrealized @ Report Date -4.9%
SPSK SP FUNDS DOW JONES GLOBAL SUKUK ETF 0.0%
Value $664K (-14.6%) Shares 38,254 (-11.4%) Share Price $17.37 Est. Cost/Share $17.99 Unrealized @ Report Date -3.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $939K (-10.8%) Shares 26,641 (-3.9%) Share Price $35.23 Est. Cost/Share $32.02 Unrealized @ Report Date +10.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $45,239 (-71.3%) Shares 19,088 (-44.0%) Share Price $2.37 Est. Cost/Share $5.22 Unrealized @ Report Date -54.6%
GLD SPDR GOLD SHARES 0.2%
Value $29.6M (-0.4%) Shares 77,725 (-3.6%) Share Price $380.84 Est. Cost/Share $374.88 Unrealized @ Report Date +1.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1.487M (-7.0%) Shares 5,429 (-11.7%) Share Price $273.86 Est. Cost/Share $140.47 Unrealized @ Report Date +95.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $163K (-40.7%) Shares 4,484 (-22.0%) Share Price $36.28 Est. Cost/Share $33.13 Unrealized @ Report Date +9.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $771K (+16.8%) Shares 3,016 (-14.5%) Share Price $255.59 Est. Cost/Share $147.43 Unrealized @ Report Date +73.3%
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value $958K (-10.3%) Shares 28,817 (-1.4%) Share Price $33.24 Est. Cost/Share $35.45 Unrealized @ Report Date -6.2%
FSBC FIVE STAR BANCORP COM 0.0%
Value $53,640 (-67.3%) Shares 1,266 (-62.5%) Share Price $42.37 Est. Cost/Share $42.14 Unrealized @ Report Date +0.5%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $254K (-30.1%) Shares 3,351 (-29.3%) Share Price $75.71 Est. Cost/Share $73.22 Unrealized @ Report Date +3.4%
ORGO ORGANOGENESIS HLDGS INC COM 0.0%
Value $33,399 (-76.5%) Shares 24,379 (-58.4%) Share Price $1.37 Est. Cost/Share $3.51 Unrealized @ Report Date -61.0%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $797K (-12.0%) Shares 16,345 (-5.9%) Share Price $48.78 Est. Cost/Share $47.34 Unrealized @ Report Date +3.0%
— ALBEMARLE CORP 7.25 DEP SHS A 0.0%
Value $236K (-31.4%) Shares 5,180 (-16.9%) Share Price $45.64 Est. Cost/Share $35.71 Unrealized @ Report Date —
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $615K (-14.9%) Shares 14,660 (-16.4%) Share Price $41.94 Est. Cost/Share $40.23 Unrealized @ Report Date +4.2%
MDU MDU RES GROUP INC COM 0.0%
Value $136K (-44.0%) Shares 7,350 (-35.8%) Share Price $18.54 Est. Cost/Share $16.57 Unrealized @ Report Date +11.9%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $556K (-16.2%) Shares 5,125 (-1.5%) Share Price $108.42 Est. Cost/Share $87.31 Unrealized @ Report Date +24.2%
RDN RADIAN GROUP INC COM 0.0%
Value $383K (-21.8%) Shares 12,509 (-3.7%) Share Price $30.61 Est. Cost/Share $33.03 Unrealized @ Report Date -7.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $87,192 (-54.6%) Shares 2,399 (-13.6%) Share Price $36.35 Est. Cost/Share $31.73 Unrealized @ Report Date +14.6%
SNA SNAP ON INC COM 0.0%
Value $755K (-12.1%) Shares 2,078 (-2.7%) Share Price $363.31 Est. Cost/Share $280.15 Unrealized @ Report Date +29.7%
GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%
Value $607K (-14.6%) Shares 12,036 (-14.5%) Share Price $50.46 Est. Cost/Share $50.41 Unrealized @ Report Date +0.1%
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value $502K (-17.1%) Shares 12,191 (-12.5%) Share Price $41.18 Est. Cost/Share $43.38 Unrealized @ Report Date -5.1%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value $8,996 (-92.0%) Shares 210 (-91.9%) Share Price $42.84 Est. Cost/Share $51.05 Unrealized @ Report Date -16.1%
XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.0%
Value $6,413 (-94.1%) Shares 210 (-93.9%) Share Price $30.54 Est. Cost/Share $32.82 Unrealized @ Report Date -6.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1.223M (-7.6%) Shares 23,860 (-6.1%) Share Price $51.26 Est. Cost/Share $41.71 Unrealized @ Report Date —
ACMR ACM RESH INC COM CL A 0.0%
Value $153K (-39.5%) Shares 1,887 (-5.3%) Share Price $80.92 Est. Cost/Share $60.33 Unrealized @ Report Date +34.1%
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value $1.794M (-5.3%) Shares 31,956 (-1.8%) Share Price $56.13 Est. Cost/Share $55.60 Unrealized @ Report Date +1.0%
RFLR INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF 0.0%
Value $302K (-24.9%) Shares 9,622 (-21.5%) Share Price $31.38 Est. Cost/Share $30.00 Unrealized @ Report Date +4.6%
TKR TIMKEN CO COM 0.0%
Value $141K (-41.1%) Shares 1,206 (-26.8%) Share Price $116.75 Est. Cost/Share $73.90 Unrealized @ Report Date +58.0%
SMBS SCHWAB MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $262K (-27.3%) Shares 10,903 (-23.0%) Share Price $24.00 Est. Cost/Share $25.50 Unrealized @ Report Date -5.9%
BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF 0.0%
Value $769K (-11.3%) Shares 39,976 (-5.6%) Share Price $19.23 Est. Cost/Share $20.77 Unrealized @ Report Date -7.4%
THLV THOR EQUAL WEIGHT LOW VOLATILITY ETF 0.0%
Value $1,746 (-98.2%) Shares 56 (-98.1%) Share Price $31.18 Est. Cost/Share $31.90 Unrealized @ Report Date -2.2%
ENS ENERSYS COM 0.0%
Value $88,831 (-52.5%) Shares 484 (-39.5%) Share Price $183.54 Est. Cost/Share $147.87 Unrealized @ Report Date +24.1%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $123K (-44.2%) Shares 735 (-10.3%) Share Price $167.13 Est. Cost/Share $136.15 Unrealized @ Report Date +22.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $725K (-11.8%) Shares 26,068 (-7.3%) Share Price $27.81 Est. Cost/Share $28.33 Unrealized @ Report Date -1.8%
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $41,620 (-69.7%) Shares 950 (-70.4%) Share Price $43.81 Est. Cost/Share $42.19 Unrealized @ Report Date +3.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $72,491 (-56.8%) Shares 1,815 (-16.3%) Share Price $39.94 Est. Cost/Share $107.30 Unrealized @ Report Date -62.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $268K (-26.3%) Shares 722 (-28.7%) Share Price $370.86 Est. Cost/Share $319.83 Unrealized @ Report Date +15.9%
AKRE AKRE FOCUS ETF 0.0%
Value $825K (-10.4%) Shares 15,665 (-9.5%) Share Price $52.67 Est. Cost/Share $63.93 Unrealized @ Report Date -17.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $135K (-41.3%) Shares 2,995 (-38.0%) Share Price $44.99 Est. Cost/Share $48.05 Unrealized @ Report Date -6.4%
NEU NEWMARKET CORP COM 0.0%
Value $381K (-19.5%) Shares 424 (-29.1%) Share Price $898.50 Est. Cost/Share $620.79 Unrealized @ Report Date +44.6%
BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%
Value $773K (-10.6%) Shares 38,645 (-5.9%) Share Price $20.00 Est. Cost/Share $21.41 Unrealized @ Report Date -6.6%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $1.243M (-6.9%) Shares 20,501 (-4.1%) Share Price $60.62 Est. Cost/Share $53.98 Unrealized @ Report Date +12.3%
BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%
Value $775K (-10.6%) Shares 39,693 (-5.3%) Share Price $19.52 Est. Cost/Share $20.97 Unrealized @ Report Date -6.9%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $883K (-9.4%) Shares 14,045 (-2.5%) Share Price $62.90 Est. Cost/Share $60.77 Unrealized @ Report Date +3.5%
BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%
Value $775K (-10.5%) Shares 39,576 (-6.3%) Share Price $19.59 Est. Cost/Share $20.83 Unrealized @ Report Date -6.0%
AVMC AVANTIS U.S. MID CAP EQUITY ETF 0.0%
Value $1.084M (-7.7%) Shares 14,218 (-2.8%) Share Price $76.23 Est. Cost/Share $66.45 Unrealized @ Report Date +14.7%
LFUS LITTELFUSE INC COM 0.0%
Value $268K (-25.2%) Shares 633 (-19.7%) Share Price $423.74 Est. Cost/Share $306.60 Unrealized @ Report Date +38.2%
AVA AVISTA CORP COM 0.0%
Value $165K (-35.4%) Shares 4,692 (-24.7%) Share Price $35.09 Est. Cost/Share $38.08 Unrealized @ Report Date -7.8%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $93,040 (-49.2%) Shares 8,140 (-40.3%) Share Price $11.43 Est. Cost/Share $12.40 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $127K (-41.3%) Shares 6,290 (-20.3%) Share Price $20.15 Est. Cost/Share $14.59 Unrealized @ Report Date +38.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $545K (-14.1%) Shares 5,755 (-6.7%) Share Price $94.72 Est. Cost/Share $84.43 Unrealized @ Report Date +12.2%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value $521K (-14.6%) Shares 11,870 (-4.0%) Share Price $43.92 Est. Cost/Share $43.32 Unrealized @ Report Date +1.4%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $168K (-34.5%) Shares 7,903 (-14.2%) Share Price $21.31 Est. Cost/Share $19.86 Unrealized @ Report Date +7.3%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $329K (-21.3%) Shares 59,405 (-3.1%) Share Price $5.54 Est. Cost/Share $4.86 Unrealized @ Report Date +14.0%
FIW FIRST TRUST WATER ETF 0.0%
Value $446K (-16.3%) Shares 4,299 (-11.7%) Share Price $103.78 Est. Cost/Share $109.92 Unrealized @ Report Date -5.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $87,807 (-49.7%) Shares 3,861 (-38.8%) Share Price $22.74 Est. Cost/Share $27.26 Unrealized @ Report Date -16.6%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.0%
Value $1.523M (-5.4%) Shares 25,686 (-10.1%) Share Price $59.31 Est. Cost/Share $50.23 Unrealized @ Report Date +18.1%
VICI VICI PPTYS INC COM 0.0%
Value $393K (-17.9%) Shares 17,114 (-5.1%) Share Price $22.97 Est. Cost/Share $28.59 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $46,005 (-65.1%) Shares 990 (-53.0%) Share Price $46.47 Est. Cost/Share $57.59 Unrealized @ Report Date -19.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $549K (-13.5%) Shares 3,621 (-18.4%) Share Price $151.59 Est. Cost/Share $168.39 Unrealized @ Report Date -10.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $191K (-30.8%) Shares 967 (-29.0%) Share Price $197.51 Est. Cost/Share $188.61 Unrealized @ Report Date —
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value $820K (-9.4%) Shares 18,396 (-4.8%) Share Price $44.59 Est. Cost/Share $47.41 Unrealized @ Report Date -5.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $393K (-17.8%) Shares 8,177 (-11.8%) Share Price $48.03 Est. Cost/Share $50.26 Unrealized @ Report Date -4.4%
ORI OLD REP INTL CORP COM 0.0%
Value $697K (-10.8%) Shares 18,671 (-2.2%) Share Price $37.31 Est. Cost/Share $32.91 Unrealized @ Report Date +13.4%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $175K (-32.3%) Shares 22,154 (-14.1%) Share Price $7.90 Est. Cost/Share $24.84 Unrealized @ Report Date -68.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $703K (-10.6%) Shares 9,902 (-4.1%) Share Price $70.97 Est. Cost/Share $70.15 Unrealized @ Report Date +1.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $264K (-24.0%) Shares 3,382 (-3.2%) Share Price $78.14 Est. Cost/Share $156.70 Unrealized @ Report Date -50.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%
Value $346K (-19.2%) Shares 4,299 (-20.6%) Share Price $80.59 Est. Cost/Share $74.54 Unrealized @ Report Date +8.1%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value $658K (-11.0%) Shares 3,461 (-13.5%) Share Price $190.18 Est. Cost/Share $168.65 Unrealized @ Report Date +12.8%
SAM BOSTON BEER INC CL A 0.0%
Value $184K (-30.7%) Shares 1,121 (-25.1%) Share Price $164.02 Est. Cost/Share $218.41 Unrealized @ Report Date -24.9%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value $5.232M (-1.5%) Shares 111,375 (-3.2%) Share Price $46.98 Est. Cost/Share $41.72 Unrealized @ Report Date +12.6%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value $91,406 (-46.9%) Shares 3,685 (-42.3%) Share Price $24.80 Est. Cost/Share $23.11 Unrealized @ Report Date +7.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $682K (-10.5%) Shares 10,636 (-3.5%) Share Price $64.13 Est. Cost/Share $63.40 Unrealized @ Report Date +1.2%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value $1.985M (-3.9%) Shares 51,599 (-3.2%) Share Price $38.47 Est. Cost/Share $36.92 Unrealized @ Report Date +4.2%
PTC PTC INC COM 0.0%
Value $441K (+22.1%) Shares 3,142 (-1.1%) Share Price $140.30 Est. Cost/Share $167.94 Unrealized @ Report Date -16.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $284K (-21.8%) Shares 2,366 (-3.3%) Share Price $119.97 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $457K (-14.7%) Shares 1,729 (-14.4%) Share Price $264.58 Est. Cost/Share $234.80 Unrealized @ Report Date +12.7%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF ⚠ 0.0%
Value $8 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD MATERIALS ETF 0.0%
Value $556K (-12.4%) Shares 2,550 (-8.1%) Share Price $218.16 Est. Cost/Share $194.04 Unrealized @ Report Date +12.4%
APG API GROUP CORP COM STK 0.0%
Value $345K (-18.5%) Shares 8,934 (-10.6%) Share Price $38.60 Est. Cost/Share $30.76 Unrealized @ Report Date +25.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $139K (-36.0%) Shares 894 (-2.9%) Share Price $155.08 Est. Cost/Share $165.07 Unrealized @ Report Date -6.0%
PINS PINTEREST INC CL A 0.0%
Value $398K (-16.4%) Shares 21,056 (-6.8%) Share Price $18.89 Est. Cost/Share $28.61 Unrealized @ Report Date -34.0%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $141K (-35.5%) Shares 4,694 (-34.1%) Share Price $30.09 Est. Cost/Share $24.50 Unrealized @ Report Date +22.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $566K (+15.8%) Shares 1,037 (-4.3%) Share Price $546.15 Est. Cost/Share $466.48 Unrealized @ Report Date +17.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $202K (-27.7%) Shares 1,783 (-11.0%) Share Price $113.07 Est. Cost/Share $182.82 Unrealized @ Report Date -38.2%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $625K (-11.0%) Shares 4,252 (-14.1%) Share Price $146.95 Est. Cost/Share $94.99 Unrealized @ Report Date +54.7%
VTR VENTAS INC COM 0.0%
Value $911K (-7.8%) Shares 10,717 (-3.7%) Share Price $85.02 Est. Cost/Share $70.62 Unrealized @ Report Date —
JANH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY 0.0%
Value $114K (-40.3%) Shares 4,610 (-40.4%) Share Price $24.77 Est. Cost/Share $24.60 Unrealized @ Report Date +0.7%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $216K (-26.1%) Shares 6,081 (-24.2%) Share Price $35.55 Est. Cost/Share $32.83 Unrealized @ Report Date —
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value $300K (-20.2%) Shares 6,735 (-22.1%) Share Price $44.56 Est. Cost/Share $42.63 Unrealized @ Report Date +4.5%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $26,347 (-74.0%) Shares 366 (-74.9%) Share Price $71.99 Est. Cost/Share $55.72 Unrealized @ Report Date +29.2%
XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%
Value $132K (-36.3%) Shares 3,059 (-37.9%) Share Price $43.01 Est. Cost/Share $39.66 Unrealized @ Report Date +8.4%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $1.044M (-6.7%) Shares 20,409 (-9.4%) Share Price $51.15 Est. Cost/Share $57.32 Unrealized @ Report Date -10.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $53,189 (-58.5%) Shares 2,030 (-57.6%) Share Price $26.20 Est. Cost/Share $44.59 Unrealized @ Report Date -41.2%
MYCI STATE STREET MY2029 CORPORATE BOND ETF 0.0%
Value $282K (-20.9%) Shares 11,638 (-19.2%) Share Price $24.27 Est. Cost/Share $25.04 Unrealized @ Report Date -3.1%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $2.207M (-3.2%) Shares 23,521 (-3.2%) Share Price $93.85 Est. Cost/Share $88.28 Unrealized @ Report Date +6.3%
RDWR RADWARE LTD ORD 0.0%
Value $12,788 (-85.2%) Shares 429 (-84.8%) Share Price $29.81 Est. Cost/Share $27.32 Unrealized @ Report Date +9.1%
DEXC DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF 0.0%
Value $931K (-7.3%) Shares 11,688 (-3.9%) Share Price $79.69 Est. Cost/Share $58.51 Unrealized @ Report Date +36.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $563K (+14.9%) Shares 4,572 (-2.2%) Share Price $123.09 Est. Cost/Share $75.57 Unrealized @ Report Date +62.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $940K (-7.2%) Shares 38,593 (-2.7%) Share Price $24.36 Est. Cost/Share $25.54 Unrealized @ Report Date -4.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $243K (-22.9%) Shares 25,715 (-12.6%) Share Price $9.45 Est. Cost/Share $7.52 Unrealized @ Report Date +25.6%
RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%
Value $1.285M (-5.3%) Shares 44,776 (-1.1%) Share Price $28.70 Est. Cost/Share $29.90 Unrealized @ Report Date -4.0%
MYCH STATE STREET MY2028 CORPORATE BOND ETF 0.0%
Value $285K (-20.2%) Shares 11,567 (-19.2%) Share Price $24.62 Est. Cost/Share $25.09 Unrealized @ Report Date -1.9%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $184K (+64.1%) Shares 6,933 (-2.8%) Share Price $26.57 Est. Cost/Share $24.17 Unrealized @ Report Date +9.9%
— BLACKROCK MUNIHLDNGS CALI COM 0.0%
Value $310K (-18.7%) Shares 31,811 (-8.7%) Share Price $9.75 Est. Cost/Share $11.09 Unrealized @ Report Date —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $93,896 (-43.1%) Shares 2,804 (-39.6%) Share Price $33.49 Est. Cost/Share $36.65 Unrealized @ Report Date -8.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $128K (-35.7%) Shares 975 (-7.5%) Share Price $131.18 Est. Cost/Share $86.21 Unrealized @ Report Date +52.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%
Value $511K (-12.2%) Shares 5,785 (-5.9%) Share Price $88.35 Est. Cost/Share $85.07 Unrealized @ Report Date +3.8%
ZHDG ZEGA BUY & HEDGE ETF 0.0%
Value $357K (-16.5%) Shares 14,942 (-17.8%) Share Price $23.90 Est. Cost/Share $22.95 Unrealized @ Report Date +4.1%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $345K (-17.0%) Shares 7,139 (-18.2%) Share Price $48.26 Est. Cost/Share $37.78 Unrealized @ Report Date +27.7%
FRO FRONTLINE PLC COM 0.0%
Value $261K (+37.0%) Shares 5,298 (-2.4%) Share Price $49.27 Est. Cost/Share $19.67 Unrealized @ Report Date +150.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $119K (-37.2%) Shares 742 (-30.7%) Share Price $160.19 Est. Cost/Share $197.27 Unrealized @ Report Date —
MYCJ STATE STREET MY2030 CORPORATE BOND ETF 0.0%
Value $276K (-20.1%) Shares 11,533 (-17.5%) Share Price $23.93 Est. Cost/Share $25.03 Unrealized @ Report Date -4.4%
MNA NYLIM MERGER ARBITRAGE ETF 0.0%
Value $1.425M (-4.6%) Shares 38,685 (-5.5%) Share Price $36.83 Est. Cost/Share $33.74 Unrealized @ Report Date +9.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $3.743M (+1.9%) Shares 12,475 (-3.1%) Share Price $300.07 Est. Cost/Share $217.46 Unrealized @ Report Date +38.0%
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value $1.051M (-6.2%) Shares 23,040 (-8.8%) Share Price $45.62 Est. Cost/Share $37.64 Unrealized @ Report Date +21.2%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $304K (-18.5%) Shares 5,063 (-10.4%) Share Price $60.13 Est. Cost/Share $49.05 Unrealized @ Report Date +22.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $171K (-28.7%) Shares 1,543 (-17.4%) Share Price $110.81 Est. Cost/Share $103.55 Unrealized @ Report Date +7.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%
Value $605K (-10.2%) Shares 8,192 (-12.0%) Share Price $73.81 Est. Cost/Share $70.18 Unrealized @ Report Date +5.2%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value $129K (-34.5%) Shares 958 (-29.8%) Share Price $134.59 Est. Cost/Share $84.70 Unrealized @ Report Date +58.9%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $314K (+27.4%) Shares 2,840 (-3.2%) Share Price $110.59 Est. Cost/Share $64.06 Unrealized @ Report Date +72.7%
DAC DANAOS CORPORATION SHS 0.0%
Value $365K (+22.5%) Shares 2,363 (-2.8%) Share Price $154.32 Est. Cost/Share $106.27 Unrealized @ Report Date +45.2%
BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%
Value $169K (-28.4%) Shares 7,397 (-26.4%) Share Price $22.80 Est. Cost/Share $23.36 Unrealized @ Report Date -2.4%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $114K (-36.8%) Shares 3,696 (-47.2%) Share Price $30.85 Est. Cost/Share $27.01 Unrealized @ Report Date —
BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%
Value $70,727 (-48.0%) Shares 3,385 (-45.5%) Share Price $20.89 Est. Cost/Share $21.76 Unrealized @ Report Date -4.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $41,291 (-61.1%) Shares 2,275 (-33.5%) Share Price $18.15 Est. Cost/Share $30.70 Unrealized @ Report Date -40.9%
BTQ BTQ TECHNOLOGIES CORP COM 0.0%
Value $56,556 (-53.4%) Shares 19,502 (-13.3%) Share Price $2.90 Est. Cost/Share $6.23 Unrealized @ Report Date -53.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $71,799 (-47.4%) Shares 3,225 (-45.6%) Share Price $22.26 Est. Cost/Share $22.94 Unrealized @ Report Date -3.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.065M (-5.7%) Shares 12,338 (-1.2%) Share Price $86.32 Est. Cost/Share $75.87 Unrealized @ Report Date +13.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $49,215 (-56.5%) Shares 2,095 (-52.6%) Share Price $23.49 Est. Cost/Share $24.68 Unrealized @ Report Date -4.8%
ARKW ARK NEXT GENERATION TECHNOLOGY ETF 0.0%
Value $15,213 (-80.7%) Shares 95 (-82.5%) Share Price $160.14 Est. Cost/Share $116.95 Unrealized @ Report Date +36.9%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $406K (-13.5%) Shares 8,781 (-7.7%) Share Price $46.27 Est. Cost/Share $49.51 Unrealized @ Report Date -6.6%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $22,797 (-73.5%) Shares 1,147 (-71.2%) Share Price $19.88 Est. Cost/Share $21.62 Unrealized @ Report Date -8.0%
TRP TC ENERGY CORP COM 0.0%
Value $289K (-17.8%) Shares 5,000 (-5.7%) Share Price $57.81 Est. Cost/Share $53.65 Unrealized @ Report Date +7.7%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value $1.927M (-3.1%) Shares 13,471 (-4.1%) Share Price $143.08 Est. Cost/Share $124.45 Unrealized @ Report Date +15.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $14,606 (-80.9%) Shares 193 (-77.4%) Share Price $75.68 Est. Cost/Share $102.39 Unrealized @ Report Date -26.1%
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value $981K (-5.9%) Shares 50,547 (-2.5%) Share Price $19.41 Est. Cost/Share $19.97 Unrealized @ Report Date -2.8%
XSPI NEOS BOOSTED S&P 500 HIGH INCOME ETF 0.0%
Value $63,264 (-49.3%) Shares 1,276 (-49.1%) Share Price $49.58 Est. Cost/Share $48.81 Unrealized @ Report Date +1.6%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $26,563 (-69.7%) Shares 1,020 (-68.8%) Share Price $26.04 Est. Cost/Share $21.71 Unrealized @ Report Date +19.9%
RVI ROBINHOOD VENTURES FD I COM SHS 0.0%
Value $270K (-18.5%) Shares 9,700 (-4.0%) Share Price $27.84 Est. Cost/Share $32.78 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $200K (-23.3%) Shares 6,014 (-30.9%) Share Price $33.28 Est. Cost/Share $44.45 Unrealized @ Report Date -25.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $154K (-28.1%) Shares 8,337 (-19.7%) Share Price $18.50 Est. Cost/Share $17.22 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD ADR 0.0%
Value $137K (-30.5%) Shares 10,882 (-20.0%) Share Price $12.62 Est. Cost/Share $14.11 Unrealized @ Report Date -10.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $117K (-33.9%) Shares 1,866 (-11.8%) Share Price $62.86 Est. Cost/Share $72.41 Unrealized @ Report Date -13.2%
BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%
Value $169K (-26.2%) Shares 7,272 (-25.0%) Share Price $23.26 Est. Cost/Share $23.61 Unrealized @ Report Date -1.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.049M (-5.4%) Shares 779 (-3.2%) Share Price $1346.83 Est. Cost/Share $836.71 Unrealized @ Report Date +61.0%
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FUND 0.0%
Value $512K (-10.5%) Shares 8,853 (-3.0%) Share Price $57.81 Est. Cost/Share $64.53 Unrealized @ Report Date -10.4%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $321K (-15.7%) Shares 11,883 (-16.1%) Share Price $26.98 Est. Cost/Share $21.23 Unrealized @ Report Date +27.1%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $169K (-25.9%) Shares 1,699 (-20.3%) Share Price $99.66 Est. Cost/Share $94.49 Unrealized @ Report Date +5.5%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $53,717 (-52.2%) Shares 1,035 (-30.3%) Share Price $51.90 Est. Cost/Share $48.96 Unrealized @ Report Date +6.0%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $263K (-18.2%) Shares 2,170 (-13.4%) Share Price $121.14 Est. Cost/Share $121.04 Unrealized @ Report Date +0.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $67,795 (-46.2%) Shares 2,510 (-43.9%) Share Price $27.01 Est. Cost/Share $37.23 Unrealized @ Report Date -27.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $6,584 (-89.8%) Shares 1,719 (-85.5%) Share Price $3.83 Est. Cost/Share $5.50 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $289K (-16.7%) Shares 5,540 (-18.6%) Share Price $52.19 Est. Cost/Share $52.96 Unrealized @ Report Date -1.5%
CLB CORE LABORATORIES INC COM 0.0%
Value $135K (-30.1%) Shares 13,912 (-16.2%) Share Price $9.70 Est. Cost/Share $16.16 Unrealized @ Report Date -40.0%
ALMU AELUMA INC COM 0.0%
Value $2,756 (-95.5%) Shares 223 (-91.9%) Share Price $12.36 Est. Cost/Share $21.40 Unrealized @ Report Date -42.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $5,511 (-91.3%) Shares 1,002 (-86.9%) Share Price $5.50 Est. Cost/Share $9.07 Unrealized @ Report Date -39.4%
MDB MONGODB INC CL A 0.0%
Value $825K (-6.5%) Shares 2,367 (-9.9%) Share Price $348.67 Est. Cost/Share $318.13 Unrealized @ Report Date +9.6%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value $178K (-24.4%) Shares 3,081 (-27.9%) Share Price $57.64 Est. Cost/Share $47.15 Unrealized @ Report Date +22.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $857K (-6.2%) Shares 13,794 (-5.0%) Share Price $62.10 Est. Cost/Share $56.90 Unrealized @ Report Date +9.1%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $68,962 (-45.3%) Shares 374 (-27.4%) Share Price $184.39 Est. Cost/Share $169.91 Unrealized @ Report Date +8.5%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value $179K (-24.1%) Shares 5,133 (-23.3%) Share Price $34.88 Est. Cost/Share $38.81 Unrealized @ Report Date —
DYFI IDX DYNAMIC FIXED INCOME ETF 0.0%
Value $130K (-30.4%) Shares 5,842 (-28.6%) Share Price $22.19 Est. Cost/Share $23.06 Unrealized @ Report Date -3.8%
VNET VNET GROUP INC SPONSORED ADS A 0.0%
Value $26,684 (-67.9%) Shares 4,808 (-53.5%) Share Price $5.55 Est. Cost/Share $7.63 Unrealized @ Report Date -27.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $662K (-7.9%) Shares 3,424 (-1.8%) Share Price $193.26 Est. Cost/Share $181.95 Unrealized @ Report Date +6.2%
AVNV AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF 0.0%
Value $45,750 (-55.2%) Shares 541 (-56.2%) Share Price $84.57 Est. Cost/Share $73.19 Unrealized @ Report Date +15.5%
FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%
Value $245K (-18.6%) Shares 4,574 (-20.6%) Share Price $53.58 Est. Cost/Share $46.60 Unrealized @ Report Date +15.0%
EXP EAGLE MATLS INC COM 0.0%
Value $169K (-24.9%) Shares 988 (-1.0%) Share Price $171.02 Est. Cost/Share $230.48 Unrealized @ Report Date -25.8%
CGHY CAPITAL GROUP HIGH YIELD BOND ETF 0.0%
Value $24,380 (-69.5%) Shares 1,000 (-68.3%) Share Price $24.38 Est. Cost/Share $25.35 Unrealized @ Report Date -3.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $32,684 (-62.9%) Shares 732 (-34.1%) Share Price $44.65 Est. Cost/Share $67.70 Unrealized @ Report Date -34.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $45,952 (-54.7%) Shares 5,831 (-35.1%) Share Price $7.88 Est. Cost/Share $11.79 Unrealized @ Report Date —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $2.766M (-2.0%) Shares 56,969 (-1.3%) Share Price $48.56 Est. Cost/Share $49.10 Unrealized @ Report Date -1.1%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $84,385 (+185.6%) Shares 5,694 (-19.7%) Share Price $14.82 Est. Cost/Share $8.05 Unrealized @ Report Date +84.1%
CPSR CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH 0.0%
Value $409K (-11.8%) Shares 15,612 (-12.9%) Share Price $26.17 Est. Cost/Share $25.33 Unrealized @ Report Date +3.3%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $143K (-27.6%) Shares 405 (-22.6%) Share Price $354.18 Est. Cost/Share $261.30 Unrealized @ Report Date +35.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $105K (-34.2%) Shares 3,461 (-27.2%) Share Price $30.39 Est. Cost/Share $34.00 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $76,546 (-41.5%) Shares 1,480 (-54.0%) Share Price $51.72 Est. Cost/Share $71.06 Unrealized @ Report Date -27.2%
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value $87,732 (-38.2%) Shares 4,073 (-35.0%) Share Price $21.54 Est. Cost/Share $22.52 Unrealized @ Report Date -4.3%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $667K (-7.5%) Shares 39,146 (-3.0%) Share Price $17.05 Est. Cost/Share $17.66 Unrealized @ Report Date -3.4%
ETHB ISHARES STAKED ETHEREUM TRUST ETF 0.0%
Value $191K (+39.5%) Shares 5,547 (-17.6%) Share Price $34.35 Est. Cost/Share $26.46 Unrealized @ Report Date +29.8%
FFBC 1ST FINL BANCORP COM 0.0%
Value $13,753 (-79.6%) Shares 439 (-78.0%) Share Price $31.33 Est. Cost/Share $25.07 Unrealized @ Report Date +24.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $138K (-28.0%) Shares 15,447 (-32.3%) Share Price $8.96 Est. Cost/Share $3.22 Unrealized @ Report Date +178.0%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $396K (-12.0%) Shares 4,316 (-12.3%) Share Price $91.75 Est. Cost/Share $87.26 Unrealized @ Report Date +5.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value $144K (-27.1%) Shares 2,622 (-31.3%) Share Price $55.06 Est. Cost/Share $56.37 Unrealized @ Report Date -2.3%
PATH UIPATH INC CL A 0.0%
Value $127K (-29.7%) Shares 9,892 (-40.5%) Share Price $12.84 Est. Cost/Share $15.81 Unrealized @ Report Date -18.8%
QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $55,739 (-48.8%) Shares 1,525 (-51.2%) Share Price $36.55 Est. Cost/Share $33.71 Unrealized @ Report Date +8.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $191K (-21.8%) Shares 2,538 (-14.3%) Share Price $75.09 Est. Cost/Share $75.91 Unrealized @ Report Date -1.1%
DMAR FT VEST US EQUITY DEEP BUFFER ETF - MARCH 0.0%
Value $304K (-14.8%) Shares 6,640 (-16.7%) Share Price $45.72 Est. Cost/Share $40.30 Unrealized @ Report Date +13.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $497K (+11.9%) Shares 5,809 (-11.3%) Share Price $85.48 Est. Cost/Share $70.38 Unrealized @ Report Date +21.5%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $51,075 (-50.8%) Shares 1,366 (-42.3%) Share Price $37.39 Est. Cost/Share $43.03 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $41,219 (-56.1%) Shares 4,878 (-49.6%) Share Price $8.45 Est. Cost/Share $11.46 Unrealized @ Report Date -26.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $2.371M (-2.2%) Shares 53,079 (-5.2%) Share Price $44.66 Est. Cost/Share $34.19 Unrealized @ Report Date +30.6%
JANJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY 0.0%
Value $488K (-9.7%) Shares 19,745 (-9.8%) Share Price $24.74 Est. Cost/Share $24.63 Unrealized @ Report Date +0.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $63,135 (-45.3%) Shares 847 (-24.6%) Share Price $74.54 Est. Cost/Share $228.14 Unrealized @ Report Date -67.3%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $449K (-10.4%) Shares 17,400 (-4.0%) Share Price $25.78 Est. Cost/Share $24.43 Unrealized @ Report Date +5.5%
EVTL VERTICAL AEROSPACE LTD SHS NEW 0.0%
Value $4,914 (-91.3%) Shares 8,200 (-74.9%) Share Price $0.60 Est. Cost/Share $3.46 Unrealized @ Report Date -82.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $170K (-23.3%) Shares 1,072 (-6.2%) Share Price $158.58 Est. Cost/Share $165.84 Unrealized @ Report Date -4.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $203K (-20.2%) Shares 9,573 (-3.0%) Share Price $21.24 Est. Cost/Share $18.65 Unrealized @ Report Date +13.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $117K (-30.6%) Shares 2,967 (-28.1%) Share Price $39.28 Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $731K (-6.5%) Shares 16,452 (-6.0%) Share Price $44.46 Est. Cost/Share $18.58 Unrealized @ Report Date +139.2%
GNMA ISHARES GNMA BOND ETF 0.0%
Value $27,293 (-65.2%) Shares 652 (-63.2%) Share Price $41.86 Est. Cost/Share $44.25 Unrealized @ Report Date -5.4%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $47,446 (-51.8%) Shares 1,220 (-45.0%) Share Price $38.89 Est. Cost/Share $39.11 Unrealized @ Report Date -0.6%
BYD BOYD GAMING CORP COM 0.0%
Value $51,592 (-49.6%) Shares 775 (-33.1%) Share Price $66.57 Est. Cost/Share $68.33 Unrealized @ Report Date -2.6%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value $445K (-10.2%) Shares 3,300 (-2.5%) Share Price $134.87 Est. Cost/Share $109.88 Unrealized @ Report Date +22.8%
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value $840K (-5.6%) Shares 19,092 (-7.3%) Share Price $43.99 Est. Cost/Share $40.96 Unrealized @ Report Date +7.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $249K (-16.8%) Shares 1,468 (-10.0%) Share Price $169.30 Est. Cost/Share $134.65 Unrealized @ Report Date +25.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $28,932 (-63.5%) Shares 829 (-60.0%) Share Price $34.90 Est. Cost/Share $25.75 Unrealized @ Report Date +35.5%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $54,459 (-47.9%) Shares 6,092 (-21.1%) Share Price $8.94 Est. Cost/Share $11.02 Unrealized @ Report Date -18.8%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $158K (-23.9%) Shares 5,569 (-16.3%) Share Price $28.46 Est. Cost/Share $31.86 Unrealized @ Report Date -10.7%
FOXA FOX CORP CL A COM 0.0%
Value $257K (-16.2%) Shares 4,100 (-30.4%) Share Price $62.65 Est. Cost/Share $56.82 Unrealized @ Report Date +10.3%
NIO NIO INC SPON ADS 0.0%
Value $97,370 (-33.7%) Shares 28,388 (-2.3%) Share Price $3.43 Est. Cost/Share $5.95 Unrealized @ Report Date -42.3%
WINN HARBOR LONG-TERM GROWERS ETF 0.0%
Value $414K (-10.7%) Shares 12,069 (-15.5%) Share Price $34.31 Est. Cost/Share $31.39 Unrealized @ Report Date +9.3%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $439K (+12.7%) Shares 11,057 (-1.5%) Share Price $39.73 Est. Cost/Share $31.67 Unrealized @ Report Date +25.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $36,409 (-57.5%) Shares 1,343 (-41.4%) Share Price $27.11 Est. Cost/Share $22.22 Unrealized @ Report Date +22.0%
VCX FUNDRISE INNOVATION FD LLC COM SHS 0.0%
Value $12,712 (-79.4%) Shares 429 (-40.0%) Share Price $29.63 Est. Cost/Share $86.43 Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%
Value $36,033 (-57.6%) Shares 3,495 (-32.7%) Share Price $10.31 Est. Cost/Share $8.14 Unrealized @ Report Date +26.7%
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $275K (-15.1%) Shares 5,748 (-17.1%) Share Price $47.85 Est. Cost/Share $43.51 Unrealized @ Report Date +10.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $74,763 (-39.5%) Shares 1,127 (-23.0%) Share Price $66.34 Est. Cost/Share $131.04 Unrealized @ Report Date -49.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $484K (-9.2%) Shares 4,607 (-2.2%) Share Price $104.99 Est. Cost/Share $99.60 Unrealized @ Report Date +5.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $32,027 (-60.4%) Shares 5,012 (-49.5%) Share Price $6.39 Est. Cost/Share $10.03 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $533K (-8.4%) Shares 6,342 (-1.1%) Share Price $84.09 Est. Cost/Share $96.65 Unrealized @ Report Date -13.0%
INGR INGREDION INC COM 0.0%
Value $116K (-29.6%) Shares 1,212 (-30.3%) Share Price $95.81 Est. Cost/Share $120.99 Unrealized @ Report Date -20.8%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $965K (-4.8%) Shares 18,777 (-2.2%) Share Price $51.41 Est. Cost/Share $32.31 Unrealized @ Report Date +59.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $356K (-12.0%) Shares 1,187 (-13.1%) Share Price $299.50 Est. Cost/Share $443.66 Unrealized @ Report Date -32.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $118K (-29.1%) Shares 21,101 (-2.5%) Share Price $5.60 Est. Cost/Share $6.52 Unrealized @ Report Date -14.1%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $14,524 (-77.0%) Shares 1,097 (-80.7%) Share Price $13.24 Est. Cost/Share $6.22 Unrealized @ Report Date +112.8%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%
Value $72,383 (-40.1%) Shares 1,265 (-34.9%) Share Price $57.22 Est. Cost/Share $50.87 Unrealized @ Report Date +12.5%
LOCT INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER 0.0%
Value $18,834 (-72.0%) Shares 791 (-71.9%) Share Price $23.81 Est. Cost/Share $23.74 Unrealized @ Report Date +0.3%
DVOL FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF 0.0%
Value $457K (-9.6%) Shares 13,022 (-5.8%) Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date -0.0%
TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.0%
Value $18,276 (-72.4%) Shares 600 (-73.2%) Share Price $30.46 Est. Cost/Share $29.19 Unrealized @ Report Date +4.3%
DDTL INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY 0.0%
Value $16,433 (-74.4%) Shares 732 (-74.9%) Share Price $22.45 Est. Cost/Share $20.66 Unrealized @ Report Date +8.7%
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $219K (-17.9%) Shares 4,242 (-30.3%) Share Price $51.52 Est. Cost/Share $41.94 Unrealized @ Report Date +22.8%
NUTX NUTEX HEALTH INC COM 0.0%
Value $436K (-9.8%) Shares 2,062 (-27.2%) Share Price $211.63 Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%
Value $590K (-7.4%) Shares 25,808 (-7.4%) Share Price $22.88 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
CACI CACI INTL INC CL A 0.0%
Value $237K (+24.9%) Shares 389 (-5.1%) Share Price $609.11 Est. Cost/Share $469.51 Unrealized @ Report Date +29.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $265K (-15.0%) Shares 3,244 (-7.5%) Share Price $81.54 Est. Cost/Share $72.75 Unrealized @ Report Date +12.1%
RXT RACKSPACE TECHNOLOGY INC COM 0.0%
Value $2,608 (-94.7%) Shares 700 (-90.7%) Share Price $3.73 Est. Cost/Share $3.31 Unrealized @ Report Date +12.7%
CPSJ CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $561K (-7.6%) Shares 20,065 (-8.6%) Share Price $27.96 Est. Cost/Share $26.33 Unrealized @ Report Date +6.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $247K (-15.7%) Shares 8,178 (-1.0%) Share Price $30.15 Est. Cost/Share $28.94 Unrealized @ Report Date —
COCO VITA COCO CO INC COM 0.0%
Value $31,662 (-59.0%) Shares 553 (-52.6%) Share Price $57.25 Est. Cost/Share $66.38 Unrealized @ Report Date -13.7%
TAGG T. ROWE PRICE QM U.S. BOND ETF 0.0%
Value $131K (-25.8%) Shares 3,225 (-22.1%) Share Price $40.56 Est. Cost/Share $42.47 Unrealized @ Report Date -4.5%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $234K (-16.3%) Shares 6,220 (-9.3%) Share Price $37.57 Est. Cost/Share $34.95 Unrealized @ Report Date +7.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $131K (-25.7%) Shares 2,676 (-21.4%) Share Price $48.93 Est. Cost/Share $46.66 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $322K (-12.3%) Shares 3,797 (-8.4%) Share Price $84.82 Est. Cost/Share $89.29 Unrealized @ Report Date -5.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $158K (+39.9%) Shares 5,007 (-12.8%) Share Price $31.57 Est. Cost/Share $18.44 Unrealized @ Report Date +71.2%
— DNP SELECT INCOME FD INC COM 0.0%
Value $303K (-12.9%) Shares 31,625 (-1.8%) Share Price $9.57 Est. Cost/Share $9.82 Unrealized @ Report Date —
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%
Value $1.098M (-3.9%) Shares 19,458 (-2.8%) Share Price $56.41 Est. Cost/Share $39.16 Unrealized @ Report Date +44.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $342K (+15.0%) Shares 3,103 (-19.9%) Share Price $110.14 Est. Cost/Share $46.28 Unrealized @ Report Date +138.0%
RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%
Value $878K (-4.8%) Shares 23,623 (-1.1%) Share Price $37.17 Est. Cost/Share $32.94 Unrealized @ Report Date +12.8%
XTL STATE STREET SPDR S&P TELECOM ETF 0.0%
Value $18,875 (-70.2%) Shares 93 (-66.5%) Share Price $202.96 Est. Cost/Share $206.57 Unrealized @ Report Date -1.7%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $274K (-14.0%) Shares 6,506 (-8.2%) Share Price $42.07 Est. Cost/Share $53.04 Unrealized @ Report Date -20.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $46,738 (-48.7%) Shares 16,006 (-44.7%) Share Price $2.92 Est. Cost/Share $2.85 Unrealized @ Report Date +2.5%
GRAL GRAIL INC COM 0.0%
Value $87,435 (+102.3%) Shares 624 (-1.4%) Share Price $140.12 Est. Cost/Share $36.43 Unrealized @ Report Date +284.6%
USO UNITED STATES OIL FUND LP 0.0%
Value $462K (+10.5%) Shares 3,173 (-19.2%) Share Price $145.66 Est. Cost/Share $95.90 Unrealized @ Report Date +51.9%
EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%
Value $155K (-22.2%) Shares 4,961 (-22.0%) Share Price $31.18 Est. Cost/Share $29.91 Unrealized @ Report Date +4.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4,484 (-90.7%) Shares 1,520 (-87.8%) Share Price $2.95 Est. Cost/Share $4.49 Unrealized @ Report Date -34.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $233K (-15.8%) Shares 1,645 (-4.5%) Share Price $141.80 Est. Cost/Share $126.29 Unrealized @ Report Date +12.3%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $446 (-99.0%) Shares 8 (-98.9%) Share Price $55.75 Est. Cost/Share $58.51 Unrealized @ Report Date -4.7%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value $355K (-10.9%) Shares 14,680 (-4.8%) Share Price $24.16 Est. Cost/Share $25.76 Unrealized @ Report Date -6.2%
CC CHEMOURS CO COM 0.0%
Value $15,795 (-73.3%) Shares 1,164 (-59.6%) Share Price $13.57 Est. Cost/Share $19.73 Unrealized @ Report Date -31.2%
IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%
Value $140K (-23.5%) Shares 5,473 (-21.6%) Share Price $25.66 Est. Cost/Share $26.23 Unrealized @ Report Date -2.2%
EMNT PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND 0.0%
Value $626K (-6.4%) Shares 6,351 (-6.1%) Share Price $98.59 Est. Cost/Share $98.79 Unrealized @ Report Date -0.2%
IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $346K (-11.1%) Shares 15,897 (-9.9%) Share Price $21.78 Est. Cost/Share $22.13 Unrealized @ Report Date -1.6%
EWX STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value $155K (-21.7%) Shares 2,181 (-18.2%) Share Price $71.11 Est. Cost/Share $63.08 Unrealized @ Report Date +12.7%
ARDT ARDENT HEALTH INC COM 0.0%
Value $7,920 (-84.5%) Shares 766 (-85.2%) Share Price $10.34 Est. Cost/Share $9.10 Unrealized @ Report Date +13.7%
CERY STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E 0.0%
Value $349K (+14.0%) Shares 8,910 (-2.8%) Share Price $39.22 Est. Cost/Share $34.89 Unrealized @ Report Date +12.4%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $535K (-7.4%) Shares 12,703 (-9.9%) Share Price $42.12 Est. Cost/Share $39.84 Unrealized @ Report Date +5.7%
REAL THE REALREAL INC COM 0.0%
Value $92,749 (-31.5%) Shares 10,492 (-8.6%) Share Price $8.84 Est. Cost/Share $7.57 Unrealized @ Report Date +16.7%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $45,650 (-48.0%) Shares 5,050 (-36.1%) Share Price $9.04 Est. Cost/Share $11.17 Unrealized @ Report Date -19.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $155K (-21.2%) Shares 14,119 (-13.9%) Share Price $11.01 Est. Cost/Share $13.29 Unrealized @ Report Date —
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.0%
Value $291K (-12.5%) Shares 5,891 (-13.9%) Share Price $49.32 Est. Cost/Share $34.82 Unrealized @ Report Date +41.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value $14,148 (-74.4%) Shares 3,036 (-78.9%) Share Price $4.66 Est. Cost/Share $6.99 Unrealized @ Report Date -33.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1.021M (-3.9%) Shares 12,243 (-4.8%) Share Price $83.40 Est. Cost/Share $66.00 Unrealized @ Report Date +26.4%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value $480K (-7.8%) Shares 10,102 (-9.2%) Share Price $47.55 Est. Cost/Share $41.52 Unrealized @ Report Date +14.5%
AAON AAON INC COM PAR USD0.004 0.0%
Value $66,822 (-37.5%) Shares 807 (-4.3%) Share Price $82.80 Est. Cost/Share $106.00 Unrealized @ Report Date -21.9%
IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%
Value $101K (-28.3%) Shares 4,374 (-27.1%) Share Price $23.13 Est. Cost/Share $23.61 Unrealized @ Report Date -2.0%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $85,803 (-31.6%) Shares 2,255 (-30.7%) Share Price $38.05 Est. Cost/Share $29.47 Unrealized @ Report Date +29.1%
AVLC AVANTIS U.S. LARGE CAP EQUITY ETF 0.0%
Value $402K (-8.9%) Shares 4,449 (-9.3%) Share Price $90.27 Est. Cost/Share $64.74 Unrealized @ Report Date +39.4%
FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%
Value $183K (-17.7%) Shares 2,593 (-20.4%) Share Price $70.66 Est. Cost/Share $64.16 Unrealized @ Report Date +10.1%
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $216K (-15.4%) Shares 10,587 (-14.7%) Share Price $20.39 Est. Cost/Share $17.28 Unrealized @ Report Date —
PCMM BONDBLOXX PRIVATE CREDIT CLO ETF 0.0%
Value $1.527M (-2.5%) Shares 30,529 (-2.8%) Share Price $50.03 Est. Cost/Share $50.20 Unrealized @ Report Date -0.3%
HCKT HACKETT GROUP INC COM 0.0%
Value $10,955 (-78.2%) Shares 1,090 (-76.6%) Share Price $10.05 Est. Cost/Share $15.71 Unrealized @ Report Date -36.0%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $491K (-7.4%) Shares 23,030 (-4.2%) Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $50,179 (-43.7%) Shares 14,255 (-44.5%) Share Price $3.52 Est. Cost/Share $3.61 Unrealized @ Report Date -2.4%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $179K (+27.9%) Shares 2,175 (-2.1%) Share Price $82.19 Est. Cost/Share $116.64 Unrealized @ Report Date -29.6%
PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%
Value $276K (-12.4%) Shares 5,196 (-7.7%) Share Price $53.04 Est. Cost/Share $46.89 Unrealized @ Report Date +13.1%
CRAI CRA INTL INC COM 0.0%
Value $296K (-11.6%) Shares 1,802 (-23.4%) Share Price $164.13 Est. Cost/Share $119.45 Unrealized @ Report Date +37.4%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $453K (-7.8%) Shares 5,634 (-1.9%) Share Price $80.45 Est. Cost/Share $57.00 Unrealized @ Report Date +41.2%
QRVO QORVO INC COM 0.0%
Value $607K (-6.0%) Shares 5,300 (-23.4%) Share Price $114.48 Est. Cost/Share $89.15 Unrealized @ Report Date +28.4%
FMC FMC CORP COM NEW 0.0%
Value $48,032 (-44.4%) Shares 5,385 (-28.2%) Share Price $8.92 Est. Cost/Share $42.26 Unrealized @ Report Date -78.9%
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value $1.546M (-2.4%) Shares 30,489 (-4.8%) Share Price $50.72 Est. Cost/Share $41.82 Unrealized @ Report Date +21.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $1.145M (+3.4%) Shares 27,357 (-2.1%) Share Price $41.87 Est. Cost/Share $33.74 Unrealized @ Report Date +24.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $36,550 (-50.6%) Shares 152 (-40.2%) Share Price $240.46 Est. Cost/Share $351.58 Unrealized @ Report Date -31.6%
RH RH COM 0.0%
Value $82,565 (-31.1%) Shares 678 (-6.7%) Share Price $121.78 Est. Cost/Share $194.16 Unrealized @ Report Date -37.3%
LTRN LANTERN PHARMA INC COM 0.0%
Value $8,585 (-81.2%) Shares 8,500 (-22.6%) Share Price $1.01 Est. Cost/Share $2.93 Unrealized @ Report Date -65.5%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $543K (-6.4%) Shares 26,596 (-6.7%) Share Price $20.43 Est. Cost/Share $20.90 Unrealized @ Report Date -2.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $147K (-20.2%) Shares 27,641 (-13.1%) Share Price $5.31 Est. Cost/Share $3.80 Unrealized @ Report Date +39.6%
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,579 (-55.6%) Shares 648 (-51.3%) Share Price $45.65 Est. Cost/Share $51.28 Unrealized @ Report Date -11.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $32,702 (-53.0%) Shares 170 (-43.9%) Share Price $192.36 Est. Cost/Share $249.99 Unrealized @ Report Date -23.2%
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value $125K (-22.7%) Shares 2,947 (-21.8%) Share Price $42.55 Est. Cost/Share $42.47 Unrealized @ Report Date +0.2%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value $117K (-23.8%) Shares 1,745 (-24.9%) Share Price $67.22 Est. Cost/Share $75.09 Unrealized @ Report Date -10.5%
GLPI GAMING & LEISURE P COM 0.0%
Value $164K (-18.2%) Shares 4,323 (-3.7%) Share Price $37.97 Est. Cost/Share $47.36 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $40,897 (-47.1%) Shares 348 (-25.6%) Share Price $117.52 Est. Cost/Share $85.32 Unrealized @ Report Date +37.7%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $196K (-15.7%) Shares 512 (-13.8%) Share Price $382.30 Est. Cost/Share $265.93 Unrealized @ Report Date +43.7%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $198K (-15.5%) Shares 2,802 (-13.1%) Share Price $70.73 Est. Cost/Share $68.90 Unrealized @ Report Date +2.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $289K (-11.1%) Shares 3,273 (-16.1%) Share Price $88.45 Est. Cost/Share $33.11 Unrealized @ Report Date —
RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%
Value $2.068M (-1.7%) Shares 58,955 (-1.1%) Share Price $35.08 Est. Cost/Share $35.28 Unrealized @ Report Date -0.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value $335K (-9.7%) Shares 5,743 (-1.2%) Share Price $58.37 Est. Cost/Share $47.61 Unrealized @ Report Date +22.6%
TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%
Value $251K (-12.5%) Shares 13,928 (-16.6%) Share Price $18.02 Est. Cost/Share $19.05 Unrealized @ Report Date -5.4%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value $207K (-14.7%) Shares 4,132 (-16.1%) Share Price $50.08 Est. Cost/Share $44.90 Unrealized @ Report Date +11.5%
OLN OLIN CORP COM PAR USD1 0.0%
Value $92,349 (-27.8%) Shares 5,958 (-7.4%) Share Price $15.50 Est. Cost/Share $28.72 Unrealized @ Report Date -46.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value $181K (-16.4%) Shares 1,017 (-3.2%) Share Price $178.18 Est. Cost/Share $153.64 Unrealized @ Report Date +16.0%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $489K (-6.8%) Shares 11,752 (-2.5%) Share Price $41.57 Est. Cost/Share $42.76 Unrealized @ Report Date -2.8%
RMD RESMED INC COM 0.0%
Value $347K (+11.4%) Shares 1,571 (-1.8%) Share Price $221.12 Est. Cost/Share $244.68 Unrealized @ Report Date -9.6%
SATS ECHOSTAR CORP CL A 0.0%
Value $146K (-19.5%) Shares 1,629 (-8.6%) Share Price $89.40 Est. Cost/Share $88.19 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,644 (-93.0%) Shares 442 (-85.1%) Share Price $5.98 Est. Cost/Share $12.18 Unrealized @ Report Date -50.9%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $148K (-19.1%) Shares 7,286 (-11.1%) Share Price $20.38 Est. Cost/Share $22.83 Unrealized @ Report Date -10.7%
GQRE NORTHERN TRUST GLOBAL QUALITY REAL ESTATE ETF 0.0%
Value $399K (-8.0%) Shares 6,717 (-1.0%) Share Price $59.45 Est. Cost/Share $61.29 Unrealized @ Report Date -3.0%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%
Value $127K (-21.6%) Shares 2,132 (-23.2%) Share Price $59.52 Est. Cost/Share $54.95 Unrealized @ Report Date +8.3%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $6,079 (-85.1%) Shares 551 (-80.5%) Share Price $11.03 Est. Cost/Share $16.90 Unrealized @ Report Date -34.7%
NASA TEMA SPACE INNOVATORS ETF 0.0%
Value $18,910 (-64.7%) Shares 789 (-55.2%) Share Price $23.97 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
JD JD.COM INC SPON ADS CL A 0.0%
Value $158K (-17.9%) Shares 5,941 (-21.4%) Share Price $26.60 Est. Cost/Share $33.94 Unrealized @ Report Date -21.6%
MOMO HELLO GROUP INC ADS 0.0%
Value $518 (-98.5%) Shares 107 (-98.2%) Share Price $4.84 Est. Cost/Share $6.02 Unrealized @ Report Date -19.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $6,160 (-84.8%) Shares 321 (-78.7%) Share Price $19.19 Est. Cost/Share $26.08 Unrealized @ Report Date -26.4%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $7,729 (-81.6%) Shares 80 (-78.5%) Share Price $96.61 Est. Cost/Share $102.50 Unrealized @ Report Date -5.7%
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $261K (-11.6%) Shares 5,350 (-14.2%) Share Price $48.87 Est. Cost/Share $43.07 Unrealized @ Report Date +13.5%
AGCO AGCO CORP COM 0.0%
Value $156K (-17.9%) Shares 1,367 (-13.9%) Share Price $114.22 Est. Cost/Share $109.17 Unrealized @ Report Date +4.6%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $149K (-18.5%) Shares 1,258 (-11.7%) Share Price $118.53 Est. Cost/Share $107.96 Unrealized @ Report Date +9.8%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $9,606 (-77.8%) Shares 589 (-79.4%) Share Price $16.31 Est. Cost/Share $25.89 Unrealized @ Report Date -37.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value $294K (-10.2%) Shares 6,310 (-12.2%) Share Price $46.65 Est. Cost/Share $38.49 Unrealized @ Report Date +21.2%
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF 0.0%
Value $1,074 (-96.9%) Shares 22 (-96.8%) Share Price $48.82 Est. Cost/Share $44.69 Unrealized @ Report Date +9.4%
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value $141K (-19.0%) Shares 12,793 (-8.9%) Share Price $11.05 Est. Cost/Share $14.00 Unrealized @ Report Date -21.1%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%
Value $271K (-10.8%) Shares 4,814 (-5.6%) Share Price $56.21 Est. Cost/Share $47.49 Unrealized @ Report Date +18.4%
WINA WINMARK CORP COM 0.0%
Value $7,828 (-80.5%) Shares 26 (-72.6%) Share Price $301.08 Est. Cost/Share $436.82 Unrealized @ Report Date -31.3%
— PIMCO CALIF MUN INCOME FD COM 0.0%
Value $142K (-18.5%) Shares 18,475 (-5.2%) Share Price $7.71 Est. Cost/Share $8.64 Unrealized @ Report Date —
SDSI AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF 0.0%
Value $267K (-10.7%) Shares 5,291 (-9.3%) Share Price $50.54 Est. Cost/Share $51.59 Unrealized @ Report Date -2.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $470K (-6.4%) Shares 8,354 (-6.4%) Share Price $56.32 Est. Cost/Share $48.39 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $806K (-3.8%) Shares 25,754 (-2.9%) Share Price $31.29 Est. Cost/Share $51.51 Unrealized @ Report Date -39.3%
RONB BARON FIRST PRINCIPLES ETF 0.0%
Value $188K (-14.5%) Shares 8,023 (-11.0%) Share Price $23.43 Est. Cost/Share $23.68 Unrealized @ Report Date -1.1%
FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $272K (-10.4%) Shares 4,767 (-13.6%) Share Price $57.13 Est. Cost/Share $49.15 Unrealized @ Report Date +16.2%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $67,430 (-31.8%) Shares 5,293 (-26.6%) Share Price $12.74 Est. Cost/Share $14.81 Unrealized @ Report Date -14.0%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $40,690 (-43.3%) Shares 294 (-40.1%) Share Price $138.40 Est. Cost/Share $129.01 Unrealized @ Report Date +7.3%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value $508K (-5.8%) Shares 8,822 (-7.6%) Share Price $57.61 Est. Cost/Share $48.91 Unrealized @ Report Date +17.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $114K (-21.4%) Shares 12,465 (-4.2%) Share Price $9.15 Est. Cost/Share $10.27 Unrealized @ Report Date -10.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $131K (-19.1%) Shares 5,343 (-10.0%) Share Price $24.43 Est. Cost/Share $26.86 Unrealized @ Report Date -9.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $11,389 (-73.0%) Shares 215 (-61.7%) Share Price $52.97 Est. Cost/Share $62.55 Unrealized @ Report Date -15.3%
ASYS AMTECH SYS INC COM PAR USD0.01N 0.0%
Value $8,507 (-78.3%) Shares 507 (-70.2%) Share Price $16.78 Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $10,179 (-75.0%) Shares 290 (-61.2%) Share Price $35.10 Est. Cost/Share $54.99 Unrealized @ Report Date -36.1%
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $134K (-18.6%) Shares 6,102 (-14.9%) Share Price $21.92 Est. Cost/Share $22.70 Unrealized @ Report Date -3.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $11,460 (-72.6%) Shares 792 (-59.7%) Share Price $14.47 Est. Cost/Share $20.66 Unrealized @ Report Date -29.9%
SARO STANDARDAERO INC COM 0.0%
Value $7,686 (-79.8%) Shares 360 (-71.7%) Share Price $21.35 Est. Cost/Share $27.24 Unrealized @ Report Date -21.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $49,883 (-37.8%) Shares 634 (-35.6%) Share Price $78.68 Est. Cost/Share $84.38 Unrealized @ Report Date -6.7%
AROC ARCHROCK INC COM 0.0%
Value $81,795 (-26.9%) Shares 2,700 (-1.9%) Share Price $30.29 Est. Cost/Share $23.52 Unrealized @ Report Date +28.8%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $8,274 (-78.4%) Shares 2,023 (-70.6%) Share Price $4.09 Est. Cost/Share $5.27 Unrealized @ Report Date -22.4%
TDC TERADATA CORP DEL COM 0.0%
Value $32,246 (-47.9%) Shares 1,118 (-37.5%) Share Price $28.84 Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%
UUP INVESCO DB US DOLLAR INDEX BULLISH FUND 0.0%
Value $62,868 (-32.1%) Shares 2,185 (-32.9%) Share Price $28.77 Est. Cost/Share $27.80 Unrealized @ Report Date +3.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $246K (-10.8%) Shares 2,625 (-3.8%) Share Price $93.61 Est. Cost/Share $91.91 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP COM 0.0%
Value $156K (-15.9%) Shares 2,230 (-16.4%) Share Price $70.03 Est. Cost/Share $112.20 Unrealized @ Report Date -37.6%
TREE LENDINGTREE INC COM 0.0%
Value $10,667 (-73.5%) Shares 437 (-52.0%) Share Price $24.41 Est. Cost/Share $47.53 Unrealized @ Report Date —
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $365K (-7.5%) Shares 4,383 (-9.7%) Share Price $83.25 Est. Cost/Share $74.24 Unrealized @ Report Date +12.1%
NTSK NETSKOPE INC CL A 0.0%
Value $6,244 (-82.5%) Shares 358 (-89.0%) Share Price $17.44 Est. Cost/Share $15.48 Unrealized @ Report Date +12.7%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value $185K (-13.6%) Shares 8,461 (-12.5%) Share Price $21.81 Est. Cost/Share $93.64 Unrealized @ Report Date -76.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $82,845 (-26.0%) Shares 2,613 (-15.9%) Share Price $31.70 Est. Cost/Share $33.93 Unrealized @ Report Date -6.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $16,198 (-64.1%) Shares 491 (-46.5%) Share Price $32.99 Est. Cost/Share $47.28 Unrealized @ Report Date -30.2%
TU TELUS CORPORATION COM 0.0%
Value $3,769 (-88.5%) Shares 449 (-85.4%) Share Price $8.39 Est. Cost/Share $13.67 Unrealized @ Report Date -38.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $101K (-22.1%) Shares 697 (-9.4%) Share Price $145.31 Est. Cost/Share $167.89 Unrealized @ Report Date -13.4%
UFO PROCURE SPACE ETF 0.0%
Value $4,570 (-86.3%) Shares 108 (-83.6%) Share Price $42.31 Est. Cost/Share $53.46 Unrealized @ Report Date -20.8%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%
Value $138K (-17.2%) Shares 2,278 (-19.8%) Share Price $60.65 Est. Cost/Share $55.46 Unrealized @ Report Date +9.4%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value $41,901 (-40.6%) Shares 865 (-38.5%) Share Price $48.44 Est. Cost/Share $41.94 Unrealized @ Report Date +15.5%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value $444K (-6.0%) Shares 11,089 (-1.6%) Share Price $40.07 Est. Cost/Share $42.13 Unrealized @ Report Date -4.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $80,716 (-26.0%) Shares 1,893 (-10.5%) Share Price $42.64 Est. Cost/Share $57.28 Unrealized @ Report Date -25.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $16,214 (-63.6%) Shares 2,084 (-56.1%) Share Price $7.78 Est. Cost/Share $8.35 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP COM 0.0%
Value $13,783 (-67.1%) Shares 585 (-65.6%) Share Price $23.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $877K (+3.3%) Shares 10,729 (-2.3%) Share Price $81.70 Est. Cost/Share $70.81 Unrealized @ Report Date +15.4%
MNRO MONRO INC COM 0.0%
Value $6,883 (-80.3%) Shares 492 (-75.9%) Share Price $13.99 Est. Cost/Share $16.64 Unrealized @ Report Date -15.9%
VCYT VERACYTE INC COM 0.0%
Value $25,000 (-52.8%) Shares 543 (-39.8%) Share Price $46.04 Est. Cost/Share $35.96 Unrealized @ Report Date +28.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $11,133 (-71.5%) Shares 316 (-72.4%) Share Price $35.23 Est. Cost/Share $37.82 Unrealized @ Report Date -6.9%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $42,490 (-39.7%) Shares 2,090 (-8.7%) Share Price $20.33 Est. Cost/Share $13.38 Unrealized @ Report Date +52.0%
— BNY MELLON STRATEGIC MUNS INC COM 0.0%
Value $11,231 (-71.3%) Shares 2,020 (-66.7%) Share Price $5.56 Est. Cost/Share $6.20 Unrealized @ Report Date —
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value $743K (-3.6%) Shares 14,390 (-5.7%) Share Price $51.61 Est. Cost/Share $43.97 Unrealized @ Report Date +17.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $7,213 (-79.4%) Shares 192 (-78.3%) Share Price $37.57 Est. Cost/Share $38.81 Unrealized @ Report Date -3.2%
HEDG EQUABLE SHARES HEDGED EQUITY ETF 0.0%
Value $942K (-2.9%) Shares 30,658 (-5.2%) Share Price $30.73 Est. Cost/Share $29.78 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $215K (-11.4%) Shares 2,024 (-1.7%) Share Price $106.35 Est. Cost/Share $86.40 Unrealized @ Report Date +23.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $53,535 (-34.1%) Shares 4,068 (-48.9%) Share Price $13.16 Est. Cost/Share $10.57 Unrealized @ Report Date +24.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $30,582 (-47.3%) Shares 195 (-69.6%) Share Price $156.83 Est. Cost/Share $158.25 Unrealized @ Report Date -0.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $812 (-97.1%) Shares 54 (-93.6%) Share Price $15.04 Est. Cost/Share $25.16 Unrealized @ Report Date -40.3%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $71,614 (-27.5%) Shares 6,360 (-6.0%) Share Price $11.26 Est. Cost/Share $13.24 Unrealized @ Report Date -15.0%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $756K (-3.4%) Shares 31,386 (-1.2%) Share Price $24.10 Est. Cost/Share $24.53 Unrealized @ Report Date -1.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $320K (-7.8%) Shares 155 (-7.2%) Share Price $2066.29 Est. Cost/Share $1887.58 Unrealized @ Report Date +9.1%
SKT TANGER INC COM 0.0%
Value $161K (-14.3%) Shares 4,700 (-1.4%) Share Price $34.30 Est. Cost/Share $31.25 Unrealized @ Report Date —
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $34,184 (-44.0%) Shares 780 (-41.2%) Share Price $43.83 Est. Cost/Share $45.97 Unrealized @ Report Date -4.7%
HBM HUDBAY MINERALS INC COM 0.0%
Value $55,735 (-32.5%) Shares 2,089 (-40.3%) Share Price $26.68 Est. Cost/Share $25.29 Unrealized @ Report Date +5.5%
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value $497K (-5.1%) Shares 9,706 (-7.0%) Share Price $51.19 Est. Cost/Share $44.34 Unrealized @ Report Date +15.4%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $46,556 (-36.4%) Shares 6,224 (-12.5%) Share Price $7.48 Est. Cost/Share $8.07 Unrealized @ Report Date -7.3%
— MEXICO FD INC COM 0.0%
Value $6,234 (-81.0%) Shares 306 (-79.6%) Share Price $20.37 Est. Cost/Share $19.72 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $65,866 (+66.9%) Shares 1,172 (-16.8%) Share Price $56.20 Est. Cost/Share $35.67 Unrealized @ Report Date +57.6%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $137K (-16.2%) Shares 3,294 (-18.8%) Share Price $41.54 Est. Cost/Share $45.91 Unrealized @ Report Date —
BXP BXP INC COM 0.0%
Value $200K (-11.7%) Shares 3,269 (-4.1%) Share Price $61.12 Est. Cost/Share $62.15 Unrealized @ Report Date —
SILC SILICOM LTD ORD 0.0%
Value $56,066 (-31.9%) Shares 1,072 (-37.6%) Share Price $52.30 Est. Cost/Share $38.01 Unrealized @ Report Date +37.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $26,511 (-49.7%) Shares 754 (-34.2%) Share Price $35.16 Est. Cost/Share $20.11 Unrealized @ Report Date +74.8%
DAKT DAKTRONICS INC COM 0.0%
Value $3,669 (-87.7%) Shares 211 (-86.1%) Share Price $17.39 Est. Cost/Share $14.89 Unrealized @ Report Date +16.8%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%
Value $694K (-3.6%) Shares 22,632 (-5.0%) Share Price $30.66 Est. Cost/Share $28.00 Unrealized @ Report Date +9.5%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $437K (-5.6%) Shares 3,552 (-1.6%) Share Price $122.92 Est. Cost/Share $112.54 Unrealized @ Report Date +9.2%
HUSV FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF 0.0%
Value $103K (-20.0%) Shares 2,657 (-18.7%) Share Price $38.69 Est. Cost/Share $39.07 Unrealized @ Report Date -1.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $33,861 (-42.9%) Shares 2,311 (-16.4%) Share Price $14.65 Est. Cost/Share $23.21 Unrealized @ Report Date -36.9%
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $14,985 (-62.9%) Shares 1,311 (-56.6%) Share Price $11.43 Est. Cost/Share $23.80 Unrealized @ Report Date -52.0%
PATK PATRICK INDS INC COM 0.0%
Value $18,097 (-58.4%) Shares 267 (-44.8%) Share Price $67.78 Est. Cost/Share $96.75 Unrealized @ Report Date -29.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $6,879 (-78.6%) Shares 2,372 (-55.1%) Share Price $2.90 Est. Cost/Share $9.46 Unrealized @ Report Date -69.4%
IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%
Value $405K (-5.8%) Shares 12,117 (-3.3%) Share Price $33.42 Est. Cost/Share $32.25 Unrealized @ Report Date +3.6%
FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $258K (-8.9%) Shares 4,762 (-11.9%) Share Price $54.08 Est. Cost/Share $46.09 Unrealized @ Report Date +17.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $530K (-4.5%) Shares 7,157 (-2.9%) Share Price $74.05 Est. Cost/Share $62.35 Unrealized @ Report Date +18.8%
CRD/A CRAWFORD & CO CL A 0.0%
Value $146K (-14.6%) Shares 11,720 (-22.8%) Share Price $12.48 Est. Cost/Share $10.47 Unrealized @ Report Date +19.2%
GHM GRAHAM CORP COM 0.0%
Value $10,098 (-71.1%) Shares 117 (-58.5%) Share Price $86.31 Est. Cost/Share $87.01 Unrealized @ Report Date -0.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%
Value $1.344M (+1.9%) Shares 32,448 (-1.6%) Share Price $41.42 Est. Cost/Share $45.17 Unrealized @ Report Date -8.3%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $179K (-12.1%) Shares 7,293 (-12.3%) Share Price $24.51 Est. Cost/Share $32.32 Unrealized @ Report Date -24.2%
VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%
Value $91,366 (-21.3%) Shares 7,980 (-9.4%) Share Price $11.45 Est. Cost/Share $11.29 Unrealized @ Report Date +1.4%
SIMS STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF 0.0%
Value $21,342 (-53.6%) Shares 508 (-48.0%) Share Price $42.01 Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
GOLD GOLD COM INC COM 0.0%
Value $6,088 (-80.1%) Shares 143 (-80.6%) Share Price $42.57 Est. Cost/Share $31.29 Unrealized @ Report Date +36.0%
TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%
Value $844K (-2.8%) Shares 3,625 (-3.7%) Share Price $232.79 Est. Cost/Share $105.02 Unrealized @ Report Date +121.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $32,131 (-43.2%) Shares 496 (-28.4%) Share Price $64.78 Est. Cost/Share $63.91 Unrealized @ Report Date +1.4%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $6,092 (-79.9%) Shares 2,065 (-75.2%) Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.6%
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 0.0%
Value $44,393 (-35.2%) Shares 933 (-38.1%) Share Price $47.58 Est. Cost/Share $35.84 Unrealized @ Report Date +32.8%
— EATON VANCE TX ADV GLBL DIV FD COM 0.0%
Value $25,432 (-48.6%) Shares 1,100 (-47.6%) Share Price $23.12 Est. Cost/Share $20.53 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $81,243 (-22.8%) Shares 7,215 (-22.5%) Share Price $11.26 Est. Cost/Share $30.00 Unrealized @ Report Date -62.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,261 (-76.7%) Shares 226 (-72.4%) Share Price $32.13 Est. Cost/Share $33.99 Unrealized @ Report Date -5.5%
WU WESTERN UN CO COM 0.0%
Value $8,921 (-72.7%) Shares 1,512 (-64.5%) Share Price $5.90 Est. Cost/Share $11.34 Unrealized @ Report Date —
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $96,339 (-19.5%) Shares 1,830 (-18.4%) Share Price $52.64 Est. Cost/Share $48.24 Unrealized @ Report Date +9.1%
SM SM ENERGY COMPANY COM 0.0%
Value $114K (+25.8%) Shares 3,362 (-2.8%) Share Price $33.78 Est. Cost/Share $24.94 Unrealized @ Report Date +35.5%
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $25,293 (-47.6%) Shares 2,188 (-32.1%) Share Price $11.56 Est. Cost/Share $23.77 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $31,853 (-41.8%) Shares 1,485 (-12.5%) Share Price $21.45 Est. Cost/Share $18.81 Unrealized @ Report Date +14.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $239K (-8.7%) Shares 2,645 (-5.6%) Share Price $90.48 Est. Cost/Share $94.05 Unrealized @ Report Date -3.8%
ETOR ETORO GROUP LTD SHS CL A 0.0%
Value $13,398 (-63.0%) Shares 521 (-42.2%) Share Price $25.72 Est. Cost/Share $37.94 Unrealized @ Report Date -32.3%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $5,305 (-81.1%) Shares 582 (-81.3%) Share Price $9.12 Est. Cost/Share $13.12 Unrealized @ Report Date -30.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $213K (+11.9%) Shares 4,499 (-27.7%) Share Price $47.25 Est. Cost/Share $41.72 Unrealized @ Report Date +13.2%
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value $302K (-6.9%) Shares 6,278 (-9.6%) Share Price $48.04 Est. Cost/Share $41.57 Unrealized @ Report Date +15.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $59,008 (-27.5%) Shares 682 (-18.4%) Share Price $86.52 Est. Cost/Share $87.55 Unrealized @ Report Date -1.1%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $322K (-6.5%) Shares 2,565 (-5.1%) Share Price $125.67 Est. Cost/Share $122.39 Unrealized @ Report Date +2.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $40,023 (-35.6%) Shares 8,053 (-14.5%) Share Price $4.97 Est. Cost/Share $9.85 Unrealized @ Report Date -49.6%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $29,623 (-42.7%) Shares 1,525 (-34.1%) Share Price $19.42 Est. Cost/Share $22.02 Unrealized @ Report Date -11.8%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value $324K (-6.4%) Shares 5,904 (-5.6%) Share Price $54.89 Est. Cost/Share $53.72 Unrealized @ Report Date +2.2%
INFQ INFLEQTION INC COM SHS 0.0%
Value $39,602 (-35.7%) Shares 2,940 (-36.4%) Share Price $13.47 Est. Cost/Share $12.76 Unrealized @ Report Date +5.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $69,880 (-23.8%) Shares 1,062 (-14.6%) Share Price $65.80 Est. Cost/Share $64.12 Unrealized @ Report Date +2.6%
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $57,866 (-27.4%) Shares 860 (-25.9%) Share Price $67.29 Est. Cost/Share $59.33 Unrealized @ Report Date +13.4%
RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%
Value $64,356 (-25.3%) Shares 2,076 (-25.1%) Share Price $31.00 Est. Cost/Share $26.78 Unrealized @ Report Date +15.7%
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.0%
Value $111K (-16.3%) Shares 2,550 (-12.3%) Share Price $43.47 Est. Cost/Share $46.47 Unrealized @ Report Date -6.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $20,170 (-51.7%) Shares 1,107 (-52.4%) Share Price $18.22 Est. Cost/Share $22.54 Unrealized @ Report Date -19.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $46,435 (-31.7%) Shares 4,146 (-5.8%) Share Price $11.20 Est. Cost/Share $7.39 Unrealized @ Report Date +51.6%
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $68,258 (-24.0%) Shares 1,587 (-19.9%) Share Price $43.01 Est. Cost/Share $45.25 Unrealized @ Report Date -5.0%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value $224K (-8.7%) Shares 7,814 (-10.1%) Share Price $28.63 Est. Cost/Share $26.91 Unrealized @ Report Date +6.4%
AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%
Value $488K (-4.2%) Shares 5,875 (-5.0%) Share Price $83.05 Est. Cost/Share $72.60 Unrealized @ Report Date +14.4%
YELP YELP INC CL A 0.0%
Value $7,474 (-73.9%) Shares 404 (-65.4%) Share Price $18.50 Est. Cost/Share $27.54 Unrealized @ Report Date -32.8%
CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%
Value $57,070 (-26.9%) Shares 1,779 (-25.2%) Share Price $32.08 Est. Cost/Share $31.09 Unrealized @ Report Date +3.2%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $43,350 (-32.6%) Shares 1,136 (-35.8%) Share Price $38.16 Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value $1.646M (+1.3%) Shares 43,508 (-3.6%) Share Price $37.84 Est. Cost/Share $29.17 Unrealized @ Report Date +29.7%
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value $193K (-9.7%) Shares 4,977 (-5.3%) Share Price $38.74 Est. Cost/Share $39.66 Unrealized @ Report Date -2.3%
— WESTERN ASSET MANAGED MUNS FD COM 0.0%
Value $46,145 (-30.8%) Shares 5,167 (-19.3%) Share Price $8.93 Est. Cost/Share $10.35 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $14,335 (-58.9%) Shares 362 (-53.4%) Share Price $39.60 Est. Cost/Share $50.51 Unrealized @ Report Date -21.6%
TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%
Value $2,890 (-87.7%) Shares 61 (-86.8%) Share Price $47.38 Est. Cost/Share $50.44 Unrealized @ Report Date -6.0%
VITL VITAL FARMS INC COM 0.0%
Value $18,764 (-52.2%) Shares 2,022 (-40.3%) Share Price $9.28 Est. Cost/Share $16.27 Unrealized @ Report Date -43.0%
VAL VALARIS LTD CL A 0.0%
Value $534K (+4.0%) Shares 6,806 (-3.9%) Share Price $78.52 Est. Cost/Share $47.14 Unrealized @ Report Date +66.6%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $96,608 (+26.8%) Shares 264 (-1.1%) Share Price $365.94 Est. Cost/Share $257.28 Unrealized @ Report Date +42.2%
PCHI POLEN HIGH INCOME ETF 0.0%
Value $5,279 (-79.4%) Shares 225 (-78.7%) Share Price $23.46 Est. Cost/Share $25.16 Unrealized @ Report Date -6.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $23,114 (-46.9%) Shares 383 (-25.3%) Share Price $60.35 Est. Cost/Share $75.26 Unrealized @ Report Date -19.8%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $117K (+21.0%) Shares 4,634 (-2.6%) Share Price $25.34 Est. Cost/Share $34.27 Unrealized @ Report Date -26.1%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $166K (-10.7%) Shares 5,843 (-3.8%) Share Price $28.34 Est. Cost/Share $32.82 Unrealized @ Report Date -13.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $315K (-5.9%) Shares 6,625 (-1.4%) Share Price $47.52 Est. Cost/Share $38.87 Unrealized @ Report Date +22.3%
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $426K (+4.8%) Shares 19,484 (-2.9%) Share Price $21.85 Est. Cost/Share $16.73 Unrealized @ Report Date +30.6%
IIIN INSTEEL INDS INC COM 0.0%
Value $14,594 (-57.4%) Shares 501 (-55.8%) Share Price $29.13 Est. Cost/Share $29.36 Unrealized @ Report Date -0.8%
PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF 0.0%
Value $21,628 (-47.5%) Shares 1,179 (-45.5%) Share Price $18.34 Est. Cost/Share $18.67 Unrealized @ Report Date -1.7%
RSPA INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF 0.0%
Value $25,775 (-43.2%) Shares 500 (-41.2%) Share Price $51.55 Est. Cost/Share $52.21 Unrealized @ Report Date -1.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $86,831 (-18.4%) Shares 1,578 (-4.0%) Share Price $55.03 Est. Cost/Share $46.88 Unrealized @ Report Date +17.3%
AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%
Value $81,641 (-19.2%) Shares 2,856 (-19.8%) Share Price $28.59 Est. Cost/Share $26.73 Unrealized @ Report Date +7.0%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $126K (-13.2%) Shares 1,700 (-26.3%) Share Price $74.08 Est. Cost/Share $68.53 Unrealized @ Report Date +8.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $51,967 (-26.8%) Shares 4,022 (-1.3%) Share Price $12.92 Est. Cost/Share $10.81 Unrealized @ Report Date +19.6%
GLAD GLADSTONE CAP CORP COM NEW 0.0%
Value $53,286 (-26.3%) Shares 2,771 (-25.6%) Share Price $19.23 Est. Cost/Share $21.56 Unrealized @ Report Date -10.8%
CBZ CBIZ INC COM 0.0%
Value $49,932 (+61.4%) Shares 913 (-4.8%) Share Price $54.69 Est. Cost/Share $37.33 Unrealized @ Report Date +46.5%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $42,750 (-30.7%) Shares 1,482 (-26.2%) Share Price $28.85 Est. Cost/Share $38.94 Unrealized @ Report Date -25.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $2,809 (-87.0%) Shares 126 (-82.7%) Share Price $22.29 Est. Cost/Share $23.72 Unrealized @ Report Date -6.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $37,833 (-33.2%) Shares 659 (-28.1%) Share Price $57.41 Est. Cost/Share $60.10 Unrealized @ Report Date -4.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $39,609 (-32.2%) Shares 2,248 (-23.7%) Share Price $17.62 Est. Cost/Share $17.19 Unrealized @ Report Date +2.5%
FROG JFROG LTD ORD SHS 0.0%
Value $73,742 (-20.2%) Shares 760 (-25.3%) Share Price $97.03 Est. Cost/Share $54.21 Unrealized @ Report Date +79.0%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $356K (-5.0%) Shares 4,078 (-2.7%) Share Price $87.37 Est. Cost/Share $73.41 Unrealized @ Report Date +19.0%
SAP SAP SE SPON ADR 0.0%
Value $1.543M (-1.2%) Shares 7,399 (-26.9%) Share Price $208.48 Est. Cost/Share $223.99 Unrealized @ Report Date -6.9%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%
Value $1.018M (-1.8%) Shares 31,610 (-2.5%) Share Price $32.21 Est. Cost/Share $22.49 Unrealized @ Report Date +43.2%
SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.1%
Value $7.21M (+0.3%) Shares 121,102 (-3.2%) Share Price $59.54 Est. Cost/Share $38.50 Unrealized @ Report Date +54.6%
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value $238K (-7.1%) Shares 5,694 (-9.1%) Share Price $41.75 Est. Cost/Share $37.43 Unrealized @ Report Date +11.6%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value $102K (-15.2%) Shares 4,689 (-11.3%) Share Price $21.71 Est. Cost/Share $22.92 Unrealized @ Report Date -5.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $73,287 (-19.9%) Shares 2,301 (-8.0%) Share Price $31.85 Est. Cost/Share $26.87 Unrealized @ Report Date +18.5%
CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%
Value $408K (-4.3%) Shares 1,594 (-5.5%) Share Price $256.14 Est. Cost/Share $202.93 Unrealized @ Report Date +26.2%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,804 (-91.0%) Shares 710 (-92.5%) Share Price $2.54 Est. Cost/Share $5.00 Unrealized @ Report Date -49.2%
— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%
Value $352K (-4.9%) Shares 25,862 (-3.3%) Share Price $13.60 Est. Cost/Share $12.78 Unrealized @ Report Date —
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value $214K (-7.7%) Shares 2,158 (-3.5%) Share Price $99.37 Est. Cost/Share $89.49 Unrealized @ Report Date +11.1%
BELFB BEL FUSE INC CL B 0.0%
Value $25,388 (-41.4%) Shares 104 (-20.0%) Share Price $244.12 Est. Cost/Share $152.46 Unrealized @ Report Date +60.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $88,647 (-16.7%) Shares 9,795 (-2.6%) Share Price $9.05 Est. Cost/Share $12.26 Unrealized @ Report Date -26.2%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $51,047 (-25.8%) Shares 616 (-11.6%) Share Price $82.87 Est. Cost/Share $59.73 Unrealized @ Report Date +38.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $6,018 (-74.4%) Shares 1,941 (-64.7%) Share Price $3.10 Est. Cost/Share $14.94 Unrealized @ Report Date -79.3%
HAS HASBRO INC COM 0.0%
Value $411K (-4.1%) Shares 4,682 (-9.5%) Share Price $87.68 Est. Cost/Share $71.31 Unrealized @ Report Date +23.0%
ACT ENACT HLDGS INC COM 0.0%
Value $19,129 (-47.6%) Shares 442 (-44.7%) Share Price $43.28 Est. Cost/Share $37.58 Unrealized @ Report Date +15.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,406 (-83.6%) Shares 407 (-72.8%) Share Price $8.37 Est. Cost/Share $12.10 Unrealized @ Report Date -30.8%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $52,983 (-24.5%) Shares 1,062 (-11.7%) Share Price $49.89 Est. Cost/Share $43.09 Unrealized @ Report Date +15.8%
BFS SAUL CTRS INC COM 0.0%
Value $4,121 (-80.6%) Shares 137 (-75.8%) Share Price $30.08 Est. Cost/Share $35.56 Unrealized @ Report Date —
HAUZ XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%
Value $9,851 (-63.4%) Shares 464 (-61.4%) Share Price $21.23 Est. Cost/Share $23.53 Unrealized @ Report Date -9.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $291K (-5.5%) Shares 9,427 (-12.6%) Share Price $30.84 Est. Cost/Share $21.37 Unrealized @ Report Date +44.3%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $7,878 (-68.4%) Shares 243 (-51.3%) Share Price $32.42 Est. Cost/Share $58.52 Unrealized @ Report Date -44.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $18,517 (-47.9%) Shares 224 (-39.5%) Share Price $82.67 Est. Cost/Share $74.24 Unrealized @ Report Date +11.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $49,239 (+51.2%) Shares 3,555 (-16.5%) Share Price $13.85 Est. Cost/Share $7.45 Unrealized @ Report Date +85.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $38,390 (+76.8%) Shares 2,694 (-4.4%) Share Price $14.25 Est. Cost/Share $11.92 Unrealized @ Report Date +19.6%
IAC PEOPLE INC COM NEW 0.0%
Value $73,430 (-18.4%) Shares 1,750 (-10.3%) Share Price $41.96 Est. Cost/Share $39.05 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $11,420 (-59.2%) Shares 2,806 (-33.0%) Share Price $4.07 Est. Cost/Share $16.72 Unrealized @ Report Date -75.7%
EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%
Value $113K (-12.7%) Shares 1,499 (-12.6%) Share Price $75.27 Est. Cost/Share $69.64 Unrealized @ Report Date +8.1%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,771 (-85.6%) Shares 247 (-80.6%) Share Price $11.22 Est. Cost/Share $15.23 Unrealized @ Report Date -26.3%
BAP CREDICORP LTD COM 0.0%
Value $156K (-9.5%) Shares 411 (-7.2%) Share Price $379.72 Est. Cost/Share $213.85 Unrealized @ Report Date +77.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $40,794 (-28.6%) Shares 3,024 (-42.4%) Share Price $13.49 Est. Cost/Share $10.51 Unrealized @ Report Date +28.4%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $38,709 (-29.6%) Shares 5,354 (-3.2%) Share Price $7.23 Est. Cost/Share $7.58 Unrealized @ Report Date -4.6%
QQQH NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF 0.0%
Value $13,903 (-53.9%) Shares 250 (-53.7%) Share Price $55.61 Est. Cost/Share $51.72 Unrealized @ Report Date +7.4%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $379K (+4.4%) Shares 7,598 (-42.0%) Share Price $49.92 Est. Cost/Share $15.26 Unrealized @ Report Date +227.1%
BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%
Value $157K (-9.3%) Shares 2,379 (-5.6%) Share Price $65.85 Est. Cost/Share $69.29 Unrealized @ Report Date -5.0%
LASE LASER PHOTONICS CORP COM 0.0%
Value $13,632 (-54.1%) Shares 16,000 (-11.1%) Share Price $0.85 Est. Cost/Share $1.35 Unrealized @ Report Date -36.8%
TRU TRANSUNION COM 0.0%
Value $50,660 (-23.9%) Shares 829 (-10.3%) Share Price $61.11 Est. Cost/Share $76.00 Unrealized @ Report Date -19.6%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $11,318 (-58.5%) Shares 219 (-74.6%) Share Price $51.68 Est. Cost/Share $40.08 Unrealized @ Report Date +28.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $731K (-2.1%) Shares 41,541 (-9.2%) Share Price $17.60 Est. Cost/Share $13.29 Unrealized @ Report Date +32.5%
SBAR SIMPLIFY BARRIER INCOME ETF 0.0%
Value $133K (-10.7%) Shares 5,236 (-9.8%) Share Price $25.35 Est. Cost/Share $25.98 Unrealized @ Report Date -2.4%
CANQ CALAMOS NASDAQ EQUITY & INCOME ETF 0.0%
Value $145K (-9.9%) Shares 4,924 (-6.3%) Share Price $29.42 Est. Cost/Share $29.96 Unrealized @ Report Date -1.8%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%
Value $163K (-8.8%) Shares 6,677 (-3.9%) Share Price $24.37 Est. Cost/Share $25.94 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP COM 0.0%
Value $870K (+1.8%) Shares 7,277 (-1.8%) Share Price $119.58 Est. Cost/Share $104.89 Unrealized @ Report Date +14.0%
— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%
Value $68,890 (-18.5%) Shares 1,920 (-10.5%) Share Price $35.88 Est. Cost/Share $35.29 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $4,807 (-76.4%) Shares 43 (-75.8%) Share Price $111.79 Est. Cost/Share $53.35 Unrealized @ Report Date +109.6%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $276K (-5.3%) Shares 1,582 (-1.4%) Share Price $174.29 Est. Cost/Share $162.65 Unrealized @ Report Date +7.2%
DWAW ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF 0.0%
Value $232K (-6.3%) Shares 4,650 (-3.9%) Share Price $49.86 Est. Cost/Share $40.07 Unrealized @ Report Date +24.4%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $70,023 (-17.9%) Shares 2,844 (-2.3%) Share Price $24.62 Est. Cost/Share $23.67 Unrealized @ Report Date +4.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $11,274 (-57.5%) Shares 116 (-53.8%) Share Price $97.19 Est. Cost/Share $92.29 Unrealized @ Report Date +5.4%
AXTI AXT INC COM 0.0%
Value $66,418 (-18.5%) Shares 858 (-24.1%) Share Price $77.41 Est. Cost/Share $20.67 Unrealized @ Report Date +274.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $54,040 (-21.8%) Shares 173 (-21.0%) Share Price $312.37 Est. Cost/Share $95.31 Unrealized @ Report Date +227.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $2,235 (-87.1%) Shares 191 (-78.4%) Share Price $11.70 Est. Cost/Share $13.96 Unrealized @ Report Date -16.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $3.163M (+0.5%) Shares 29,917 (-1.2%) Share Price $105.71 Est. Cost/Share $96.66 Unrealized @ Report Date +9.4%
CXM SPRINKLR INC CL A 0.0%
Value $9,187 (-62.1%) Shares 1,856 (-60.4%) Share Price $4.95 Est. Cost/Share $6.84 Unrealized @ Report Date -27.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $39,611 (-27.5%) Shares 674 (-35.1%) Share Price $58.77 Est. Cost/Share $74.04 Unrealized @ Report Date -20.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $173K (-7.9%) Shares 6,154 (-12.8%) Share Price $28.14 Est. Cost/Share $26.13 Unrealized @ Report Date +7.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $18,733 (-44.4%) Shares 1,974 (-22.3%) Share Price $9.49 Est. Cost/Share $18.09 Unrealized @ Report Date -47.5%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $19,474 (-43.4%) Shares 260 (-43.2%) Share Price $74.90 Est. Cost/Share $72.33 Unrealized @ Report Date +3.6%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $55,702 (-21.1%) Shares 672 (-22.7%) Share Price $82.89 Est. Cost/Share $62.21 Unrealized @ Report Date +33.2%
EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%
Value $85,162 (-14.9%) Shares 2,033 (-14.3%) Share Price $41.89 Est. Cost/Share $38.97 Unrealized @ Report Date +7.5%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $57,985 (+34.5%) Shares 1,632 (-9.6%) Share Price $35.53 Est. Cost/Share $27.26 Unrealized @ Report Date +30.3%
SR SPIRE INC COM 0.0%
Value $57,448 (-20.6%) Shares 755 (-18.2%) Share Price $76.09 Est. Cost/Share $78.86 Unrealized @ Report Date —
AHRT AH RLTY TR INC COM 0.0%
Value $33,475 (-30.7%) Shares 5,488 (-19.2%) Share Price $6.10 Est. Cost/Share $5.79 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $12.38M (-0.1%) Shares 422,278 (-1.3%) Share Price $29.31 Est. Cost/Share $24.20 Unrealized @ Report Date +21.1%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $399K (-3.6%) Shares 7,469 (-4.0%) Share Price $53.36 Est. Cost/Share $52.44 Unrealized @ Report Date —
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value $24,542 (-37.5%) Shares 748 (-37.6%) Share Price $32.81 Est. Cost/Share $33.06 Unrealized @ Report Date -0.8%
SFIX STITCH FIX INC COM CL A 0.0%
Value $19,259 (-43.2%) Shares 7,523 (-8.6%) Share Price $2.56 Est. Cost/Share $4.34 Unrealized @ Report Date -40.9%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $8,533 (-63.2%) Shares 429 (-46.2%) Share Price $19.89 Est. Cost/Share $27.28 Unrealized @ Report Date -27.1%
CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%
Value $96,233 (-13.1%) Shares 3,743 (-10.9%) Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%
FIGS FIGS INC CL A 0.0%
Value $70,340 (+26.0%) Shares 5,075 (-1.7%) Share Price $13.86 Est. Cost/Share $4.77 Unrealized @ Report Date +190.4%
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%
Value $108K (-11.9%) Shares 1,333 (-1.6%) Share Price $80.82 Est. Cost/Share $53.55 Unrealized @ Report Date +50.9%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $26,044 (-35.5%) Shares 623 (-43.3%) Share Price $41.80 Est. Cost/Share $43.16 Unrealized @ Report Date -3.1%
MFSG MFS ACTIVE GROWTH ETF 0.0%
Value $28,959 (-33.1%) Shares 947 (-33.8%) Share Price $30.58 Est. Cost/Share $28.08 Unrealized @ Report Date +8.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $2.779M (+0.5%) Shares 12,575 (-1.2%) Share Price $221.00 Est. Cost/Share $152.85 Unrealized @ Report Date +44.6%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $7,021 (-66.8%) Shares 2,317 (-47.5%) Share Price $3.03 Est. Cost/Share $7.38 Unrealized @ Report Date -58.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $26,630 (-34.6%) Shares 3,668 (-7.7%) Share Price $7.26 Est. Cost/Share $10.24 Unrealized @ Report Date -29.1%
RILY BRC GROUP HOLDINGS INC COM 0.0%
Value $20,224 (-41.0%) Shares 4,140 (-1.8%) Share Price $4.89 Est. Cost/Share $5.63 Unrealized @ Report Date -13.2%
DORM DORMAN PRODS INC COM 0.0%
Value $63,997 (-18.0%) Shares 522 (-8.9%) Share Price $122.60 Est. Cost/Share $130.75 Unrealized @ Report Date -6.2%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $21,717 (-39.3%) Shares 450 (-38.3%) Share Price $48.26 Est. Cost/Share $34.69 Unrealized @ Report Date +39.1%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value $184K (-7.1%) Shares 4,312 (-9.1%) Share Price $42.57 Est. Cost/Share $40.93 Unrealized @ Report Date +4.0%
— COHEN & STEERS SELECT PFD & IN COM 0.0%
Value $14,512 (-48.7%) Shares 800 (-43.1%) Share Price $18.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $79,827 (-14.7%) Shares 2,852 (-7.2%) Share Price $27.99 Est. Cost/Share $23.49 Unrealized @ Report Date +19.2%
— NEUBERGER MUN FD INC COM 0.0%
Value $29,188 (-32.0%) Shares 3,211 (-20.6%) Share Price $9.09 Est. Cost/Share $10.97 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $51,130 (-21.1%) Shares 6,138 (-6.3%) Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date +0.4%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $14,202 (-49.1%) Shares 621 (-45.1%) Share Price $22.87 Est. Cost/Share $14.75 Unrealized @ Report Date —
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $55,086 (-19.9%) Shares 11,151 (-4.6%) Share Price $4.94 Est. Cost/Share $6.03 Unrealized @ Report Date -18.1%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $60,299 (-18.4%) Shares 529 (-29.7%) Share Price $113.99 Est. Cost/Share $86.64 Unrealized @ Report Date +31.5%
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value $1.905M (-0.7%) Shares 40,430 (-3.3%) Share Price $47.11 Est. Cost/Share $38.63 Unrealized @ Report Date +22.0%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $34,531 (-28.1%) Shares 7,426 (-10.4%) Share Price $4.65 Est. Cost/Share $6.11 Unrealized @ Report Date -23.9%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $13,618 (-49.7%) Shares 504 (-53.8%) Share Price $27.02 Est. Cost/Share $24.99 Unrealized @ Report Date +8.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $84,937 (-13.7%) Shares 5,724 (-11.8%) Share Price $14.84 Est. Cost/Share $12.28 Unrealized @ Report Date +20.9%
INTA INTAPP INC COM 0.0%
Value $51,020 (+35.5%) Shares 1,409 (-6.4%) Share Price $36.21 Est. Cost/Share $33.66 Unrealized @ Report Date +7.6%
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value $232K (+6.1%) Shares 15,044 (-2.7%) Share Price $15.41 Est. Cost/Share $108.40 Unrealized @ Report Date -85.8%
BNDP VANGUARD CORE-PLUS BOND INDEX ETF 0.0%
Value $43,272 (-23.5%) Shares 610 (-19.7%) Share Price $70.94 Est. Cost/Share $75.08 Unrealized @ Report Date -5.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $19,415 (-40.6%) Shares 308 (-21.4%) Share Price $63.04 Est. Cost/Share $68.05 Unrealized @ Report Date -7.4%
ABSI ABSCI CORPORATION COM 0.0%
Value $102K (-11.5%) Shares 9,493 (-4.7%) Share Price $10.77 Est. Cost/Share $5.37 Unrealized @ Report Date +100.5%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $4,181 (-76.0%) Shares 124 (-74.2%) Share Price $33.72 Est. Cost/Share $46.15 Unrealized @ Report Date -26.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value $631K (-2.1%) Shares 10,998 (-4.0%) Share Price $57.37 Est. Cost/Share $49.90 Unrealized @ Report Date +15.0%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value $5,836 (-69.2%) Shares 1,131 (-63.7%) Share Price $5.16 Est. Cost/Share $7.17 Unrealized @ Report Date -28.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $11,995 (-51.8%) Shares 51 (-37.0%) Share Price $235.20 Est. Cost/Share $300.91 Unrealized @ Report Date -21.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $25,914 (-33.2%) Shares 352 (-35.2%) Share Price $73.62 Est. Cost/Share $71.33 Unrealized @ Report Date +3.2%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $34,337 (-27.3%) Shares 4,147 (-31.2%) Share Price $8.28 Est. Cost/Share $7.77 Unrealized @ Report Date +6.6%
AI C3 AI INC CL A 0.0%
Value $25,093 (-33.9%) Shares 2,283 (-45.4%) Share Price $10.99 Est. Cost/Share $15.36 Unrealized @ Report Date -28.4%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $40,250 (-23.8%) Shares 3,125 (-13.8%) Share Price $12.88 Est. Cost/Share $12.02 Unrealized @ Report Date +7.2%
RIET HOYA CAPITAL HIGH DIVIDEND YIELD ETF 0.0%
Value $75,447 (-14.2%) Shares 8,845 (-2.0%) Share Price $8.53 Est. Cost/Share $9.60 Unrealized @ Report Date -11.1%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value $79,613 (-13.5%) Shares 5,928 (-7.8%) Share Price $13.43 Est. Cost/Share $14.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $132K (+10.1%) Shares 3,173 (-21.7%) Share Price $41.62 Est. Cost/Share $54.79 Unrealized @ Report Date -24.0%
IOT SAMSARA INC COM CL A 0.0%
Value $98,086 (+14.0%) Shares 2,572 (-3.1%) Share Price $38.14 Est. Cost/Share $40.01 Unrealized @ Report Date -4.7%
— ABERDEEN GOVT MARKETS INCOME SH BEN INT 0.0%
Value $19,557 (-38.2%) Shares 7,217 (-34.5%) Share Price $2.71 Est. Cost/Share $3.00 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $16,026 (-42.7%) Shares 1,042 (-51.5%) Share Price $15.38 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $5,003 (-70.2%) Shares 45 (-61.9%) Share Price $111.18 Est. Cost/Share $159.79 Unrealized @ Report Date -30.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $97,257 (-10.8%) Shares 540 (-24.7%) Share Price $180.11 Est. Cost/Share $104.42 Unrealized @ Report Date +72.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,975 (-59.4%) Shares 824 (-41.9%) Share Price $9.68 Est. Cost/Share $12.78 Unrealized @ Report Date -24.3%
SECT MAIN SECTOR ROTATION ETF 0.0%
Value $536K (-2.1%) Shares 7,486 (-1.4%) Share Price $71.55 Est. Cost/Share $50.22 Unrealized @ Report Date +42.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $64,485 (-15.2%) Shares 1,012 (-5.7%) Share Price $63.72 Est. Cost/Share $105.51 Unrealized @ Report Date -39.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $7,321 (-61.1%) Shares 952 (-34.7%) Share Price $7.69 Est. Cost/Share $35.56 Unrealized @ Report Date -78.4%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $23,936 (-32.3%) Shares 399 (-14.0%) Share Price $59.99 Est. Cost/Share $64.45 Unrealized @ Report Date -6.9%
DVLU FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF 0.0%
Value $171K (-6.3%) Shares 4,416 (-3.9%) Share Price $38.66 Est. Cost/Share $29.67 Unrealized @ Report Date +30.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $39,354 (-22.4%) Shares 2,815 (-12.4%) Share Price $13.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION I COM 0.0%
Value $12,861 (-46.6%) Shares 1,522 (-40.8%) Share Price $8.45 Est. Cost/Share $9.70 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value $22,320 (-33.3%) Shares 12,000 (-14.3%) Share Price $1.86 Est. Cost/Share $2.72 Unrealized @ Report Date -31.6%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $227K (-4.7%) Shares 6,528 (-10.8%) Share Price $34.83 Est. Cost/Share $29.41 Unrealized @ Report Date +18.4%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $45,055 (-19.8%) Shares 1,742 (-30.7%) Share Price $25.86 Est. Cost/Share $21.20 Unrealized @ Report Date +22.0%
AMSF AMERISAFE INC COM 0.0%
Value $5,789 (-65.6%) Shares 245 (-50.8%) Share Price $23.63 Est. Cost/Share $38.60 Unrealized @ Report Date -38.8%
FIDI FIDELITY INTERNATIONAL HIGH DIVIDEND ETF 0.0%
Value $172K (-6.0%) Shares 6,194 (-7.5%) Share Price $27.80 Est. Cost/Share $23.53 Unrealized @ Report Date +18.1%
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value $244K (-4.3%) Shares 3,047 (-6.9%) Share Price $79.95 Est. Cost/Share $70.76 Unrealized @ Report Date +13.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $96,818 (-10.1%) Shares 14,559 (-5.2%) Share Price $6.65 Est. Cost/Share $3.46 Unrealized @ Report Date +92.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $66,275 (+19.6%) Shares 4,490 (-16.0%) Share Price $14.76 Est. Cost/Share $22.53 Unrealized @ Report Date -34.5%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $1,890 (-85.1%) Shares 221 (-70.7%) Share Price $8.55 Est. Cost/Share $13.13 Unrealized @ Report Date -34.9%
QCJA FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY 0.0%
Value $35,560 (-23.3%) Shares 1,483 (-25.6%) Share Price $23.98 Est. Cost/Share $22.79 Unrealized @ Report Date +5.2%
SFY SOFI SELECT 500 ETF 0.0%
Value $72,245 (-13.0%) Shares 470 (-15.8%) Share Price $153.71 Est. Cost/Share $136.45 Unrealized @ Report Date +12.6%
CNH CNH INDL N V SHS 0.0%
Value $524K (+2.1%) Shares 40,780 (-10.7%) Share Price $12.85 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
PEN PENUMBRA INC COM 0.0%
Value $44,568 (-19.3%) Shares 140 (-20.0%) Share Price $318.34 Est. Cost/Share $282.60 Unrealized @ Report Date +12.6%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $117K (+10.0%) Shares 1,629 (-1.5%) Share Price $71.77 Est. Cost/Share $29.25 Unrealized @ Report Date +145.3%
NBOS NEUBERGER OPTION STRATEGY ETF 0.0%
Value $36,002 (-22.8%) Shares 1,265 (-24.0%) Share Price $28.46 Est. Cost/Share $26.88 Unrealized @ Report Date +5.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $11,647 (-47.6%) Shares 231 (-12.8%) Share Price $50.42 Est. Cost/Share $67.60 Unrealized @ Report Date -25.4%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $188K (-5.3%) Shares 3,856 (-3.1%) Share Price $48.73 Est. Cost/Share $46.91 Unrealized @ Report Date +3.9%
CSWC CAPITAL SOUTHWEST CORP COM 0.0%
Value $47,370 (-18.2%) Shares 2,048 (-16.0%) Share Price $23.13 Est. Cost/Share $19.57 Unrealized @ Report Date +18.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $61,766 (-14.6%) Shares 6,940 (-13.0%) Share Price $8.90 Est. Cost/Share $9.25 Unrealized @ Report Date -3.8%
— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%
Value $5,935 (-63.9%) Shares 155 (-59.5%) Share Price $38.29 Est. Cost/Share $44.13 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $36,576 (-22.3%) Shares 318 (-10.7%) Share Price $115.02 Est. Cost/Share $95.18 Unrealized @ Report Date +20.8%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $1,372 (-88.4%) Shares 55 (-85.4%) Share Price $24.95 Est. Cost/Share $8.95 Unrealized @ Report Date +178.9%
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value $52,349 (-16.6%) Shares 9,073 (-16.0%) Share Price $5.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
MTBA SIMPLIFY MBS ETF 0.0%
Value $25,952 (-28.5%) Shares 555 (-25.0%) Share Price $46.76 Est. Cost/Share $50.12 Unrealized @ Report Date -6.7%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $68,998 (+17.7%) Shares 9,426 (-19.3%) Share Price $7.32 Est. Cost/Share $4.36 Unrealized @ Report Date +68.0%
CVSA COVISTA INC COM 0.0%
Value $59,389 (-14.7%) Shares 486 (-13.1%) Share Price $122.20 Est. Cost/Share $124.64 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $15,651 (-39.5%) Shares 4,055 (-15.0%) Share Price $3.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 0.0%
Value $21,376 (-32.3%) Shares 981 (-31.5%) Share Price $21.79 Est. Cost/Share $22.77 Unrealized @ Report Date -4.3%
LGIH LGI HOMES INC COM 0.0%
Value $25,839 (-28.3%) Shares 554 (-2.1%) Share Price $46.64 Est. Cost/Share $47.63 Unrealized @ Report Date -2.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $309K (-3.1%) Shares 1,958 (-6.9%) Share Price $158.00 Est. Cost/Share $135.55 Unrealized @ Report Date +16.6%
IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 0.0%
Value $39,562 (-20.3%) Shares 1,030 (-21.0%) Share Price $38.41 Est. Cost/Share $32.75 Unrealized @ Report Date +17.3%
BOAT SONICSHARES GLOBAL SHIPPING ETF 0.0%
Value $34,493 (-22.6%) Shares 675 (-42.6%) Share Price $51.10 Est. Cost/Share $35.28 Unrealized @ Report Date +44.8%
— EATON VANCE SR FLTNG RTE TR COM 0.0%
Value $198 (-98.1%) Shares 19 (-98.0%) Share Price $10.42 Est. Cost/Share $11.32 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INFST COM 0.0%
Value $42,595 (-18.9%) Shares 3,323 (-6.2%) Share Price $12.82 Est. Cost/Share $12.27 Unrealized @ Report Date —
QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%
Value $676K (-1.4%) Shares 19,724 (-2.9%) Share Price $34.29 Est. Cost/Share $27.68 Unrealized @ Report Date +23.9%
ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%
Value $485K (+2.1%) Shares 4,605 (-1.9%) Share Price $105.33 Est. Cost/Share $96.85 Unrealized @ Report Date +8.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $25,920 (-27.3%) Shares 1,411 (-31.9%) Share Price $18.37 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $258K (-3.6%) Shares 3,636 (-1.6%) Share Price $71.08 Est. Cost/Share $71.47 Unrealized @ Report Date -0.5%
WAFD WAFD INC COM 0.0%
Value $9,580 (-50.2%) Shares 320 (-36.3%) Share Price $29.94 Est. Cost/Share $31.79 Unrealized @ Report Date -5.9%
ASAN ASANA INC CL A 0.0%
Value $237K (+4.2%) Shares 28,073 (-13.5%) Share Price $8.43 Est. Cost/Share $7.27 Unrealized @ Report Date +16.0%
OMCL OMNICELL COM COM 0.0%
Value $38,408 (-20.0%) Shares 1,128 (-3.1%) Share Price $34.05 Est. Cost/Share $30.84 Unrealized @ Report Date +10.4%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $14,605 (-39.6%) Shares 738 (-39.1%) Share Price $19.79 Est. Cost/Share $10.26 Unrealized @ Report Date —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $601K (-1.6%) Shares 10,556 (-15.1%) Share Price $56.97 Est. Cost/Share $40.17 Unrealized @ Report Date +41.8%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $109K (-8.0%) Shares 1,657 (-2.5%) Share Price $66.03 Est. Cost/Share $51.25 Unrealized @ Report Date +28.8%
FPRO FIDELITY REAL ESTATE INVESTMENT ETF 0.0%
Value $13,840 (-40.7%) Shares 598 (-36.4%) Share Price $23.14 Est. Cost/Share $22.49 Unrealized @ Report Date +3.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $3,570 (-72.6%) Shares 96 (-55.6%) Share Price $37.19 Est. Cost/Share $37.26 Unrealized @ Report Date -0.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $14,134 (-40.0%) Shares 2,524 (-39.1%) Share Price $5.60 Est. Cost/Share $4.51 Unrealized @ Report Date +24.1%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $4,783 (-66.2%) Shares 175 (-68.4%) Share Price $27.33 Est. Cost/Share $28.86 Unrealized @ Report Date -5.3%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $40,865 (-18.6%) Shares 906 (-15.7%) Share Price $45.10 Est. Cost/Share $47.20 Unrealized @ Report Date -4.4%
FSK FS KKR CAP CORP COM 0.0%
Value $809K (-1.1%) Shares 73,652 (-5.5%) Share Price $10.99 Est. Cost/Share $14.42 Unrealized @ Report Date -23.8%
CNS COHEN & STEERS INC COM 0.0%
Value $70,476 (-11.6%) Shares 964 (-7.9%) Share Price $73.11 Est. Cost/Share $66.48 Unrealized @ Report Date +10.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $15,682 (-37.0%) Shares 1,370 (-6.5%) Share Price $11.45 Est. Cost/Share $18.74 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $132K (-6.5%) Shares 2,339 (-14.6%) Share Price $56.40 Est. Cost/Share $65.31 Unrealized @ Report Date -13.6%
KT KT CORP SPONSORED ADR 0.0%
Value $255K (-3.5%) Shares 13,463 (-11.9%) Share Price $18.95 Est. Cost/Share $19.13 Unrealized @ Report Date -0.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $2,075 (-81.6%) Shares 306 (-79.0%) Share Price $6.78 Est. Cost/Share $7.91 Unrealized @ Report Date -14.2%
ALLT ALLOT LTD SHS 0.0%
Value $5,840 (-61.0%) Shares 692 (-59.1%) Share Price $8.44 Est. Cost/Share $7.48 Unrealized @ Report Date +12.8%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $6,636 (-57.8%) Shares 773 (-59.3%) Share Price $8.58 Est. Cost/Share $9.09 Unrealized @ Report Date -5.6%
HLX HORNBECK OFFSHORE SERVICES INC COM 0.0%
Value $15,372 (-37.1%) Shares 1,999 (-28.6%) Share Price $7.69 * Est. Cost/Share $6.45 Unrealized @ Report Date +64.5%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $111K (+8.9%) Shares 1,491 (-7.8%) Share Price $74.61 Est. Cost/Share $32.70 Unrealized @ Report Date +128.2%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $24,564 (-26.8%) Shares 1,389 (-29.8%) Share Price $17.68 Est. Cost/Share $16.04 Unrealized @ Report Date +10.3%
OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%
Value $19,658 (-31.4%) Shares 428 (-29.0%) Share Price $45.93 Est. Cost/Share $39.79 Unrealized @ Report Date +15.4%
IRMD IRADIMED CORP COM 0.0%
Value $17,158 (-34.2%) Shares 199 (-27.6%) Share Price $86.22 Est. Cost/Share $81.76 Unrealized @ Report Date +5.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $2,098 (-80.9%) Shares 418 (-70.4%) Share Price $5.02 Est. Cost/Share $9.68 Unrealized @ Report Date -48.2%
IMVP INVESCO INDIA ETF 0.0%
Value $11,656 (-43.2%) Shares 625 (-38.9%) Share Price $18.65 Est. Cost/Share $25.83 Unrealized @ Report Date -27.8%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value $38,315 (-18.8%) Shares 5,545 (-12.1%) Share Price $6.91 Est. Cost/Share $9.34 Unrealized @ Report Date -26.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $585K (+1.5%) Shares 17,635 (-3.1%) Share Price $33.18 Est. Cost/Share $43.76 Unrealized @ Report Date -24.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $59,786 (+17.4%) Shares 745 (-3.5%) Share Price $80.25 Est. Cost/Share $48.29 Unrealized @ Report Date +66.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $21,502 (-29.1%) Shares 342 (-17.6%) Share Price $62.87 Est. Cost/Share $76.59 Unrealized @ Report Date -17.9%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.0%
Value $1.961M (+0.5%) Shares 26,480 (-1.1%) Share Price $74.06 Est. Cost/Share $60.00 Unrealized @ Report Date +23.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $14,249 (-38.1%) Shares 748 (-20.1%) Share Price $19.05 Est. Cost/Share $23.21 Unrealized @ Report Date -17.9%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $10,026 (-46.6%) Shares 2,611 (-38.4%) Share Price $3.84 Est. Cost/Share $6.65 Unrealized @ Report Date -42.3%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $80,280 (-9.8%) Shares 3,725 (-4.4%) Share Price $21.55 Est. Cost/Share $20.51 Unrealized @ Report Date +5.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $86,157 (-9.1%) Shares 3,848 (-6.8%) Share Price $22.39 Est. Cost/Share $18.92 Unrealized @ Report Date +18.3%
XPEL XPEL INC COM 0.0%
Value $10,705 (-44.4%) Shares 242 (-37.9%) Share Price $44.24 Est. Cost/Share $47.19 Unrealized @ Report Date -6.4%
WEST WESTROCK COFFEE CO COM 0.0%
Value $6,738 (-55.8%) Shares 838 (-55.4%) Share Price $8.04 Est. Cost/Share $5.98 Unrealized @ Report Date +34.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $5,279 (-61.7%) Shares 130 (-69.8%) Share Price $40.61 Est. Cost/Share $35.57 Unrealized @ Report Date +14.2%
MLAB MESA LABS INC COM 0.0%
Value $49,507 (+20.7%) Shares 381 (-7.5%) Share Price $129.94 Est. Cost/Share $73.24 Unrealized @ Report Date +77.4%
LJAN INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY 0.0%
Value $154K (-5.2%) Shares 6,217 (-5.4%) Share Price $24.71 Est. Cost/Share $24.37 Unrealized @ Report Date +1.4%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $59,047 (-12.4%) Shares 1,464 (-9.9%) Share Price $40.33 Est. Cost/Share $39.57 Unrealized @ Report Date +1.9%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value $113K (-6.8%) Shares 1,183 (-5.4%) Share Price $95.28 Est. Cost/Share $88.51 Unrealized @ Report Date +7.7%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $11,986 (-40.9%) Shares 330 (-39.2%) Share Price $36.32 Est. Cost/Share $38.51 Unrealized @ Report Date -5.7%
HYGV NORTHERN TRUST HIGH YIELD VALUE-SCORED BOND ETF 0.0%
Value $5,517 (-59.9%) Shares 142 (-58.5%) Share Price $38.85 Est. Cost/Share $40.41 Unrealized @ Report Date -3.8%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $9,087 (-47.6%) Shares 392 (-57.8%) Share Price $23.18 Est. Cost/Share $15.88 Unrealized @ Report Date +46.0%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%
Value $132K (-5.8%) Shares 2,091 (-6.6%) Share Price $63.31 Est. Cost/Share $60.67 Unrealized @ Report Date +4.3%
— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value $7,496 (-52.2%) Shares 150 (-51.5%) Share Price $49.97 Est. Cost/Share $37.36 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $20,640 (-28.3%) Shares 100 (-11.5%) Share Price $206.40 Est. Cost/Share $227.06 Unrealized @ Report Date -9.5%
RXO RXO INC COMMON STOCK 0.0%
Value $19,253 (-29.5%) Shares 941 (-5.0%) Share Price $20.46 Est. Cost/Share $16.60 Unrealized @ Report Date +23.3%
CBLL CERIBELL INC COM 0.0%
Value $3,756 (-68.1%) Shares 154 (-74.6%) Share Price $24.39 Est. Cost/Share $18.54 Unrealized @ Report Date +31.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value $4,109 (-65.8%) Shares 198 (-56.2%) Share Price $20.75 Est. Cost/Share $20.95 Unrealized @ Report Date -1.0%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $2,496 (-75.8%) Shares 160 (-76.0%) Share Price $15.60 Est. Cost/Share $12.10 Unrealized @ Report Date +28.9%
KAI KADANT INC COM 0.0%
Value $27,721 (-21.9%) Shares 106 (-6.2%) Share Price $261.52 Est. Cost/Share $319.88 Unrealized @ Report Date -18.2%
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value $17,685 (-30.1%) Shares 360 (-29.7%) Share Price $49.13 Est. Cost/Share $42.15 Unrealized @ Report Date +16.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $7.058M (+0.1%) Shares 72,209 (-5.5%) Share Price $97.74 Est. Cost/Share $88.31 Unrealized @ Report Date +10.7%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $725K (-1.0%) Shares 22,943 (-8.6%) Share Price $31.58 Est. Cost/Share $19.90 Unrealized @ Report Date +58.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $355K (-2.0%) Shares 1,506 (-17.1%) Share Price $235.97 Est. Cost/Share $172.75 Unrealized @ Report Date +36.6%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $37,148 (-16.4%) Shares 416 (-5.2%) Share Price $89.30 Est. Cost/Share $75.02 Unrealized @ Report Date +19.0%
GMED GLOBUS MED INC CL A 0.0%
Value $56,325 (-11.4%) Shares 752 (-6.0%) Share Price $74.90 Est. Cost/Share $62.07 Unrealized @ Report Date +20.7%
XJUL FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY 0.0%
Value $37,537 (-16.2%) Shares 900 (-18.2%) Share Price $41.71 Est. Cost/Share $40.23 Unrealized @ Report Date +3.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $119K (-5.7%) Shares 8,604 (-33.0%) Share Price $13.82 Est. Cost/Share $10.74 Unrealized @ Report Date +28.7%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $5,957 (-54.8%) Shares 550 (-32.8%) Share Price $10.83 Est. Cost/Share $8.15 Unrealized @ Report Date +32.9%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $31,430 (-18.7%) Shares 1,039 (-4.5%) Share Price $30.25 Est. Cost/Share $41.63 Unrealized @ Report Date -27.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $1.433M (-0.5%) Shares 20,556 (-2.2%) Share Price $69.71 Est. Cost/Share $60.40 Unrealized @ Report Date +15.4%
AXGN AXOGEN INC COM 0.0%
Value $24,314 (-22.8%) Shares 580 (-15.0%) Share Price $41.92 Est. Cost/Share $22.76 Unrealized @ Report Date +84.1%
MSIF MSC INCOME FUND INC COM 0.0%
Value $7,398 (-49.3%) Shares 629 (-50.1%) Share Price $11.76 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%
SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%
Value $23,838 (-23.1%) Shares 1,450 (-20.0%) Share Price $16.44 Est. Cost/Share $19.84 Unrealized @ Report Date —
GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%
Value $31,702 (-18.4%) Shares 1,190 (-30.6%) Share Price $26.64 Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $45,028 (-13.6%) Shares 2,485 (-1.4%) Share Price $18.12 Est. Cost/Share $25.58 Unrealized @ Report Date -29.2%
MNKD MANNKIND CORP COM NEW 0.0%
Value $5,600 (-55.4%) Shares 1,436 (-51.4%) Share Price $3.90 Est. Cost/Share $3.37 Unrealized @ Report Date +15.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $35,532 (+24.3%) Shares 2,192 (-4.6%) Share Price $16.21 Est. Cost/Share $10.37 Unrealized @ Report Date +56.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $41,116 (-14.4%) Shares 925 (-2.4%) Share Price $44.45 Est. Cost/Share $50.71 Unrealized @ Report Date -12.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value $4,969 (-58.2%) Shares 566 (-56.0%) Share Price $8.78 Est. Cost/Share $9.56 Unrealized @ Report Date -8.1%
LAES SEALSQ CORP ORD SHS 0.0%
Value $17,178 (-28.6%) Shares 7,341 (-3.9%) Share Price $2.34 Est. Cost/Share $3.46 Unrealized @ Report Date -32.3%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value $5,605 (-55.1%) Shares 5,190 (-45.6%) Share Price $1.08 Est. Cost/Share $2.72 Unrealized @ Report Date -60.3%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $3,496 (-66.3%) Shares 621 (-55.4%) Share Price $5.63 Est. Cost/Share $9.33 Unrealized @ Report Date -39.7%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $27,045 (+34.1%) Shares 2,593 (-7.5%) Share Price $10.43 Est. Cost/Share $6.42 Unrealized @ Report Date +62.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $226K (-2.9%) Shares 4,962 (-5.5%) Share Price $45.48 Est. Cost/Share $42.19 Unrealized @ Report Date +7.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $31,905 (-17.6%) Shares 3,181 (-31.3%) Share Price $10.03 Est. Cost/Share $18.27 Unrealized @ Report Date -45.1%
GXRP GRAYSCALE XRP TRUST ETF 0.0%
Value $12,067 (-36.1%) Shares 419 (-55.1%) Share Price $28.80 Est. Cost/Share $25.62 Unrealized @ Report Date +12.4%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $17,725 (-27.7%) Shares 179 (-2.7%) Share Price $99.02 Est. Cost/Share $114.21 Unrealized @ Report Date -13.3%
AAUC ALLIED GOLD CORP COM NEW 0.0%
Value $4,385 (-60.7%) Shares 210 (-55.3%) Share Price $20.88 Est. Cost/Share $28.26 Unrealized @ Report Date -26.1%
SYNA SYNAPTICS INC COM 0.0%
Value $24,949 (-20.9%) Shares 246 (-3.9%) Share Price $101.42 Est. Cost/Share $80.78 Unrealized @ Report Date +25.5%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $41,672 (-13.4%) Shares 2,406 (-8.8%) Share Price $17.32 Est. Cost/Share $15.93 Unrealized @ Report Date +8.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $22,822 (-22.0%) Shares 567 (-28.4%) Share Price $40.25 Est. Cost/Share $35.01 Unrealized @ Report Date +15.0%
NEXA NEXA RES S A COM 0.0%
Value $1,975 (-76.5%) Shares 162 (-76.4%) Share Price $12.19 Est. Cost/Share $13.93 Unrealized @ Report Date -12.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $2,372 (-73.0%) Shares 171 (-67.6%) Share Price $13.87 Est. Cost/Share $14.95 Unrealized @ Report Date -7.2%
OXM OXFORD INDS INC COM 0.0%
Value $2,933 (-68.5%) Shares 120 (-55.1%) Share Price $24.44 Est. Cost/Share $41.64 Unrealized @ Report Date -41.3%
DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%
Value $236K (-2.6%) Shares 3,420 (-2.9%) Share Price $68.92 Est. Cost/Share $61.95 Unrealized @ Report Date +11.3%
TSSI TSS INC DEL COM 0.0%
Value $2,364 (-72.7%) Shares 243 (-65.5%) Share Price $9.73 Est. Cost/Share $10.54 Unrealized @ Report Date -7.7%
VCEL VERICEL CORP COM 0.0%
Value $19,950 (-24.0%) Shares 497 (-15.6%) Share Price $40.14 Est. Cost/Share $36.89 Unrealized @ Report Date +8.8%
FLCH FRANKLIN FTSE CHINA ETF 0.0%
Value $36,914 (-14.5%) Shares 1,785 (-15.6%) Share Price $20.68 Est. Cost/Share $23.90 Unrealized @ Report Date -13.5%
BGS B & G FOODS INC COM 0.0%
Value $12,044 (-34.0%) Shares 4,197 (-8.4%) Share Price $2.87 Est. Cost/Share $4.47 Unrealized @ Report Date -35.8%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $5,393 (-53.3%) Shares 504 (-24.6%) Share Price $10.70 Est. Cost/Share $15.69 Unrealized @ Report Date -31.8%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $24,015 (-20.3%) Shares 311 (-6.3%) Share Price $77.22 Est. Cost/Share $105.21 Unrealized @ Report Date -26.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $16,645 (-26.9%) Shares 479 (-2.4%) Share Price $34.75 Est. Cost/Share $43.84 Unrealized @ Report Date -20.7%
NUAI NEW ERA ENERGY & DIGITAL INC COM 0.0%
Value $504 (-92.4%) Shares 75 (-92.8%) Share Price $6.72 Est. Cost/Share $4.06 Unrealized @ Report Date +65.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $16,065 (-27.4%) Shares 451 (-22.6%) Share Price $35.62 Est. Cost/Share $37.03 Unrealized @ Report Date -3.8%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $8,071 (-42.9%) Shares 672 (-20.9%) Share Price $12.01 Est. Cost/Share $12.67 Unrealized @ Report Date -5.2%
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $712K (+0.8%) Shares 11,832 (-2.0%) Share Price $60.16 Est. Cost/Share $48.50 Unrealized @ Report Date +24.0%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $210K (-2.8%) Shares 3,626 (-1.5%) Share Price $57.92 Est. Cost/Share $47.97 Unrealized @ Report Date +20.7%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value $11,128 (-34.8%) Shares 251 (-35.1%) Share Price $44.33 Est. Cost/Share $42.13 Unrealized @ Report Date +5.1%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $498 (-92.3%) Shares 36 (-88.1%) Share Price $13.83 Est. Cost/Share $21.15 Unrealized @ Report Date -34.7%
FSLY FASTLY INC CL A 0.0%
Value $35,091 (+20.3%) Shares 1,367 (-14.1%) Share Price $25.67 Est. Cost/Share $12.67 Unrealized @ Report Date +102.6%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $449 (-92.9%) Shares 39 (-90.8%) Share Price $11.51 Est. Cost/Share $13.33 Unrealized @ Report Date -13.6%
MTUS METALLUS INC COM 0.0%
Value $24,611 (-19.3%) Shares 1,296 (-20.5%) Share Price $18.99 Est. Cost/Share $18.27 Unrealized @ Report Date +3.9%
— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%
Value $51,848 (-10.1%) Shares 12,114 (-7.6%) Share Price $4.28 Est. Cost/Share $4.44 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $12,067 (-32.6%) Shares 1,175 (-27.7%) Share Price $10.27 Est. Cost/Share $16.79 Unrealized @ Report Date -38.8%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $3,140 (-64.7%) Shares 181 (-57.8%) Share Price $17.35 Est. Cost/Share $18.04 Unrealized @ Report Date —
MDLN MEDLINE INC COM CL A 0.0%
Value $18,771 (-23.5%) Shares 541 (-13.0%) Share Price $34.70 Est. Cost/Share $41.07 Unrealized @ Report Date -15.5%
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%
Value $286K (+2.0%) Shares 1,018 (-1.7%) Share Price $281.22 Est. Cost/Share $213.49 Unrealized @ Report Date +31.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $15,988 (-26.4%) Shares 528 (-16.3%) Share Price $30.28 Est. Cost/Share $21.70 Unrealized @ Report Date +39.5%
XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%
Value $3,179 (-64.2%) Shares 71 (-65.7%) Share Price $44.77 Est. Cost/Share $40.08 Unrealized @ Report Date +11.7%
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value $4,533 (-55.8%) Shares 1,349 (-34.2%) Share Price $3.36 Est. Cost/Share $3.94 Unrealized @ Report Date -14.7%
XP XP INC CL A 0.0%
Value $39,244 (+17.0%) Shares 1,869 (-9.4%) Share Price $21.00 Est. Cost/Share $17.55 Unrealized @ Report Date +19.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $899 (-86.4%) Shares 64 (-72.2%) Share Price $14.05 Est. Cost/Share $13.89 Unrealized @ Report Date +1.1%
HLIT HARMONIC INC COM 0.0%
Value $4,118 (-57.6%) Shares 390 (-34.7%) Share Price $10.56 Est. Cost/Share $10.40 Unrealized @ Report Date +1.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $7,628 (-41.9%) Shares 145 (-43.4%) Share Price $52.61 Est. Cost/Share $41.72 Unrealized @ Report Date +26.1%
PRDO PERDOCEO ED CORP COM 0.0%
Value $44,213 (-11.0%) Shares 1,429 (-7.9%) Share Price $30.94 Est. Cost/Share $24.45 Unrealized @ Report Date +26.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $29,008 (-15.8%) Shares 392 (-10.1%) Share Price $74.00 Est. Cost/Share $52.38 Unrealized @ Report Date +41.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value $9,069 (-37.5%) Shares 215 (-20.7%) Share Price $42.18 Est. Cost/Share $33.67 Unrealized @ Report Date +25.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $12,805 (-29.8%) Shares 2,608 (-12.5%) Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $565 (-90.6%) Shares 21 (-90.5%) Share Price $26.90 Est. Cost/Share $30.62 Unrealized @ Report Date -12.1%
OSPN ONESPAN INC COM 0.0%
Value $43,378 (+14.2%) Shares 2,422 (-8.6%) Share Price $17.91 Est. Cost/Share $12.95 Unrealized @ Report Date +38.3%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $16,583 (-24.4%) Shares 2,247 (-38.4%) Share Price $7.38 Est. Cost/Share $7.87 Unrealized @ Report Date -6.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $70,823 (-6.9%) Shares 3,983 (-8.8%) Share Price $17.78 Est. Cost/Share $16.19 Unrealized @ Report Date +9.8%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $3,462 (-60.2%) Shares 216 (-69.6%) Share Price $16.03 Est. Cost/Share $30.52 Unrealized @ Report Date -47.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $2.102M (+0.2%) Shares 24,901 (-2.3%) Share Price $84.42 Est. Cost/Share $67.90 Unrealized @ Report Date +24.3%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $90,233 (-5.4%) Shares 519 (-3.0%) Share Price $173.86 Est. Cost/Share $158.79 Unrealized @ Report Date +9.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $15,666 (-24.7%) Shares 3,042 (-16.1%) Share Price $5.15 Est. Cost/Share $5.73 Unrealized @ Report Date -10.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $18,522 (+38.3%) Shares 1,654 (-1.4%) Share Price $11.20 Est. Cost/Share $11.07 Unrealized @ Report Date +1.2%
LKQ LKQ CORP COM 0.0%
Value $30,935 (-14.2%) Shares 1,355 (-1.2%) Share Price $22.83 Est. Cost/Share $41.06 Unrealized @ Report Date -44.4%
— COLUMBIA SELIGM PREM TECH GRW COM 0.0%
Value $117K (-4.2%) Shares 2,167 (-4.0%) Share Price $53.77 Est. Cost/Share $28.47 Unrealized @ Report Date —
NANC SUBVERSIVE CONGRESSIONAL DEMOCRATS TRADING ETF 0.0%
Value $201K (+2.6%) Shares 3,832 (-1.1%) Share Price $52.49 Est. Cost/Share $43.03 Unrealized @ Report Date +22.0%
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value $810K (-0.6%) Shares 14,651 (-3.4%) Share Price $55.31 Est. Cost/Share $45.99 Unrealized @ Report Date +20.3%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $12,469 (-28.9%) Shares 104 (-14.8%) Share Price $119.89 Est. Cost/Share $101.06 Unrealized @ Report Date +18.6%
ITEQ AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value $24,817 (-16.9%) Shares 400 (-11.1%) Share Price $62.04 Est. Cost/Share $52.19 Unrealized @ Report Date +18.9%
CCNE CNB FINL CORP PA COM 0.0%
Value $34,977 (-12.6%) Shares 1,051 (-11.5%) Share Price $33.28 Est. Cost/Share $27.81 Unrealized @ Report Date +19.7%
HUN HUNTSMAN CORP COM 0.0%
Value $6,174 (-44.9%) Shares 735 (-29.9%) Share Price $8.40 Est. Cost/Share $11.80 Unrealized @ Report Date -28.8%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $173K (-2.8%) Shares 4,801 (-4.4%) Share Price $36.10 Est. Cost/Share $27.49 Unrealized @ Report Date +31.3%
DDIV FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF 0.0%
Value $7,732 (-39.2%) Shares 176 (-37.6%) Share Price $43.93 Est. Cost/Share $38.76 Unrealized @ Report Date +13.3%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $122K (-3.9%) Shares 23,736 (-7.0%) Share Price $5.16 Est. Cost/Share $5.45 Unrealized @ Report Date —
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value $540K (+0.9%) Shares 10,256 (-1.6%) Share Price $52.69 Est. Cost/Share $43.59 Unrealized @ Report Date +20.9%
CRNC CERENCE INC COM 0.0%
Value $8,693 (-36.2%) Shares 1,110 (-8.5%) Share Price $7.83 Est. Cost/Share $10.46 Unrealized @ Report Date -25.1%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,426 (-77.5%) Shares 149 (-70.4%) Share Price $9.57 Est. Cost/Share $10.08 Unrealized @ Report Date -5.1%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $50,514 (-8.8%) Shares 2,162 (-4.6%) Share Price $23.36 Est. Cost/Share $24.27 Unrealized @ Report Date -3.7%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1,341 (-78.4%) Shares 255 (-78.3%) Share Price $5.26 Est. Cost/Share $3.88 Unrealized @ Report Date +35.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $282K (+1.8%) Shares 3,063 (-3.3%) Share Price $92.00 Est. Cost/Share $100.40 Unrealized @ Report Date -8.4%
— FIRST TR INTER DURATN PFD & IN COM 0.0%
Value $26,176 (-15.7%) Shares 1,635 (-4.3%) Share Price $16.01 Est. Cost/Share $18.49 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $1,265 (-79.3%) Shares 31 (-70.8%) Share Price $40.81 Est. Cost/Share $56.64 Unrealized @ Report Date -28.0%
TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%
Value $31,154 (-13.4%) Shares 606 (-15.6%) Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $53,442 (-8.1%) Shares 1,982 (-1.4%) Share Price $26.96 Est. Cost/Share $30.66 Unrealized @ Report Date -12.1%
NUGT DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF 0.0%
Value $11,081 (-29.8%) Shares 75 (-44.4%) Share Price $147.75 Est. Cost/Share $187.96 Unrealized @ Report Date -21.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $4,871 (-49.1%) Shares 3,960 (-11.9%) Share Price $1.23 Est. Cost/Share $3.34 Unrealized @ Report Date -63.1%
VELO VELO3D INC COM NEW 0.0%
Value $3,365 (-58.2%) Shares 309 (-32.7%) Share Price $10.89 Est. Cost/Share $17.33 Unrealized @ Report Date -37.1%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $2,726 (-63.2%) Shares 260 (-44.3%) Share Price $10.48 Est. Cost/Share $13.61 Unrealized @ Report Date -22.9%
TDAY USA TODAY CO INC COM 0.0%
Value $5,076 (-47.9%) Shares 807 (-29.1%) Share Price $6.29 Est. Cost/Share $4.85 Unrealized @ Report Date +29.7%
COOK TRAEGER INC COM NEW 0.0%
Value $4,351 (-51.7%) Shares 90 (-21.1%) Share Price $48.34 Est. Cost/Share $40.13 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $11,381 (-28.8%) Shares 1,247 (-11.3%) Share Price $9.13 Est. Cost/Share $11.11 Unrealized @ Report Date -17.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $54,742 (+9.2%) Shares 273 (-12.8%) Share Price $200.52 Est. Cost/Share $248.58 Unrealized @ Report Date -19.3%
SB SAFE BULKERS INC COM 0.0%
Value $32,913 (+16.1%) Shares 3,854 (-14.2%) Share Price $8.54 Est. Cost/Share $5.66 Unrealized @ Report Date +50.8%
EGHT 8X8 INC NEW COM 0.0%
Value $20,666 (+28.2%) Shares 9,185 (-2.6%) Share Price $2.25 Est. Cost/Share $2.04 Unrealized @ Report Date +10.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $30,085 (-13.0%) Shares 1,848 (-3.4%) Share Price $16.28 Est. Cost/Share $15.73 Unrealized @ Report Date +3.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.052M (-0.4%) Shares 6,532 (-15.4%) Share Price $161.10 Est. Cost/Share $198.92 Unrealized @ Report Date -19.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $30,811 (+16.9%) Shares 4,626 (-9.9%) Share Price $6.66 Est. Cost/Share $7.61 Unrealized @ Report Date -12.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $15,702 (-22.0%) Shares 2,026 (-8.0%) Share Price $7.75 Est. Cost/Share $8.85 Unrealized @ Report Date -12.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $23,393 (-15.8%) Shares 1,075 (-4.6%) Share Price $21.76 Est. Cost/Share $23.31 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $986 (-81.6%) Shares 220 (-78.3%) Share Price $4.48 Est. Cost/Share $7.09 Unrealized @ Report Date -36.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $20,892 (-17.3%) Shares 204 (-10.9%) Share Price $102.41 Est. Cost/Share $102.75 Unrealized @ Report Date -0.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $47,897 (-8.2%) Shares 3,283 (-50.6%) Share Price $14.59 Est. Cost/Share $4.60 Unrealized @ Report Date +217.2%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,526 (-73.6%) Shares 82 (-57.9%) Share Price $18.61 Est. Cost/Share $19.72 Unrealized @ Report Date -5.7%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $221K (+2.0%) Shares 8,699 (-1.5%) Share Price $25.37 Est. Cost/Share $23.42 Unrealized @ Report Date +8.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $6,561 (-39.1%) Shares 1,880 (-5.1%) Share Price $3.49 Est. Cost/Share $4.31 Unrealized @ Report Date -19.0%
MFA MFA FINL INC COM 0.0%
Value $8,062 (-34.2%) Shares 1,027 (-18.7%) Share Price $7.85 Est. Cost/Share $9.37 Unrealized @ Report Date —
DNUT KRISPY KREME INC COM 0.0%
Value $12,510 (-25.1%) Shares 4,359 (-8.9%) Share Price $2.87 Est. Cost/Share $3.49 Unrealized @ Report Date -17.8%
XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%
Value $10,731 (-28.1%) Shares 286 (-58.3%) Share Price $37.52 Est. Cost/Share $37.63 Unrealized @ Report Date -0.3%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $275 (-93.8%) Shares 116 (-93.1%) Share Price $2.37 Est. Cost/Share $1.61 Unrealized @ Report Date +46.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $4,453 (-48.4%) Shares 322 (-34.9%) Share Price $13.83 Est. Cost/Share $17.18 Unrealized @ Report Date —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $673K (-0.6%) Shares 18,565 (-3.8%) Share Price $36.26 Est. Cost/Share $32.49 Unrealized @ Report Date +11.6%
SLI STANDARD LITHIUM CORP COM 0.0%
Value $101 (-97.6%) Shares 55 (-96.5%) Share Price $1.84 Est. Cost/Share $2.78 Unrealized @ Report Date -34.3%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $4,988 (-45.4%) Shares 5,422 (-32.6%) Share Price $0.92 Est. Cost/Share $1.34 Unrealized @ Report Date -31.5%
CURE DIREXION DAILY HEALTHCARE BULL 3X ETF 0.0%
Value $32,890 (-11.1%) Shares 254 (-23.0%) Share Price $129.49 Est. Cost/Share $84.74 Unrealized @ Report Date +52.8%
CTMX CYTOMX THERAPEUTICS INC. COM 0.0%
Value $7,793 (-34.3%) Shares 2,865 (-9.6%) Share Price $2.72 Est. Cost/Share $2.25 Unrealized @ Report Date +20.8%
PSEC PROSPECT CAP CORP COM 0.0%
Value $25,875 (-13.6%) Shares 12,440 (-4.0%) Share Price $2.08 Est. Cost/Share $2.73 Unrealized @ Report Date -23.7%
OPPE WISDOMTREE EUROPEAN OPPORTUNITIES FUND 0.0%
Value $77,144 (-5.0%) Shares 1,340 (-7.9%) Share Price $57.57 Est. Cost/Share $56.10 Unrealized @ Report Date +2.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,032 (-22.4%) Shares 422 (-12.8%) Share Price $33.25 Est. Cost/Share $30.24 Unrealized @ Report Date +9.9%
MEM MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF 0.0%
Value $62,511 (-6.0%) Shares 1,437 (-2.2%) Share Price $43.50 Est. Cost/Share $28.57 Unrealized @ Report Date +52.3%
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $1,645 (-70.9%) Shares 173 (-48.7%) Share Price $9.51 Est. Cost/Share $25.87 Unrealized @ Report Date -63.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $14,835 (-21.2%) Shares 547 (-2.3%) Share Price $27.12 Est. Cost/Share $29.45 Unrealized @ Report Date -7.9%
CVLT COMMVAULT SYS INC COM 0.0%
Value $83,080 (-4.6%) Shares 554 (-9.6%) Share Price $149.96 Est. Cost/Share $115.63 Unrealized @ Report Date +29.7%
SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%
Value $15,723 (-20.1%) Shares 229 (-17.9%) Share Price $68.66 Est. Cost/Share $73.08 Unrealized @ Report Date -5.9%
MH MCGRAW HILL INC COM 0.0%
Value $14,657 (+36.8%) Shares 1,118 (-1.1%) Share Price $13.11 Est. Cost/Share $12.13 Unrealized @ Report Date +8.1%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $754 (-83.9%) Shares 190 (-80.9%) Share Price $3.97 Est. Cost/Share $3.82 Unrealized @ Report Date +3.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $10,642 (-26.8%) Shares 160 (-5.3%) Share Price $66.51 Est. Cost/Share $70.13 Unrealized @ Report Date -5.2%
UPWK UPWORK INC COM 0.0%
Value $4,578 (-45.8%) Shares 561 (-44.6%) Share Price $8.16 Est. Cost/Share $17.14 Unrealized @ Report Date -52.4%
IYRI NEOS REAL ESTATE HIGH INCOME ETF 0.0%
Value $18,084 (-17.6%) Shares 400 (-10.5%) Share Price $45.21 Est. Cost/Share $49.17 Unrealized @ Report Date -8.1%
FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%
Value $195K (-1.9%) Shares 1,862 (-1.1%) Share Price $104.53 Est. Cost/Share $107.92 Unrealized @ Report Date -3.1%
CBOJ CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $24 (-99.4%) Shares 1 (-99.4%) Share Price $24.00 Est. Cost/Share $25.35 Unrealized @ Report Date -3.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $58 (-98.5%) Shares 2 (-98.8%) Share Price $29.00 Est. Cost/Share $23.18 Unrealized @ Report Date +22.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $9,182 (-29.5%) Shares 368 (-35.1%) Share Price $24.95 Est. Cost/Share $39.85 Unrealized @ Report Date -37.4%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $8,044 (-32.2%) Shares 118 (-15.1%) Share Price $68.17 Est. Cost/Share $55.24 Unrealized @ Report Date +23.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $1,334 (-74.1%) Shares 78 (-62.9%) Share Price $17.10 Est. Cost/Share $22.19 Unrealized @ Report Date -22.9%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $23,920 (-13.7%) Shares 132 (-20.0%) Share Price $181.21 Est. Cost/Share $120.65 Unrealized @ Report Date +50.2%
LZM LIFEZONE METALS LIMITED ORD SHS 0.0%
Value $2,910 (-56.6%) Shares 774 (-55.2%) Share Price $3.76 Est. Cost/Share $4.66 Unrealized @ Report Date -19.4%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $312K (+1.2%) Shares 9,168 (-6.0%) Share Price $34.02 Est. Cost/Share $36.17 Unrealized @ Report Date -5.9%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $6,008 (-38.5%) Shares 166 (-30.5%) Share Price $36.19 Est. Cost/Share $35.88 Unrealized @ Report Date +0.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $109K (-3.3%) Shares 4,478 (-3.2%) Share Price $24.43 Est. Cost/Share $27.43 Unrealized @ Report Date -10.9%
TWFG TWFG INC COM CL A 0.0%
Value $3,794 (-49.6%) Shares 158 (-49.5%) Share Price $24.01 Est. Cost/Share $27.18 Unrealized @ Report Date -11.7%
SABR SABRE CORP COM 0.0%
Value $2,092 (-64.0%) Shares 987 (-64.4%) Share Price $2.12 Est. Cost/Share $1.52 Unrealized @ Report Date +39.7%
— BLACKROCK HEALTH SCIENCES TR COM 0.0%
Value $81,641 (-4.3%) Shares 1,850 (-6.9%) Share Price $44.13 Est. Cost/Share $36.59 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $52,562 (-6.6%) Shares 2,077 (-3.3%) Share Price $25.31 Est. Cost/Share $20.34 Unrealized @ Report Date +24.5%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%
Value $21,110 (-14.8%) Shares 252 (-23.2%) Share Price $83.77 Est. Cost/Share $65.43 Unrealized @ Report Date +28.0%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $44,255 (+9.0%) Shares 815 (-14.1%) Share Price $54.30 Est. Cost/Share $41.08 Unrealized @ Report Date +32.2%
— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%
Value $16,540 (-18.1%) Shares 330 (-18.1%) Share Price $50.12 Est. Cost/Share $47.01 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC TR COM 0.0%
Value $1,248 (-74.5%) Shares 111 (-71.6%) Share Price $11.24 Est. Cost/Share $14.41 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $29,619 (-10.9%) Shares 921 (-5.2%) Share Price $32.16 Est. Cost/Share $29.99 Unrealized @ Report Date +7.2%
AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF 0.0%
Value $136K (-2.6%) Shares 1,543 (-2.0%) Share Price $88.01 Est. Cost/Share $83.74 Unrealized @ Report Date +5.1%
THRM GENTHERM INC COM 0.0%
Value $19,647 (-15.6%) Shares 590 (-13.6%) Share Price $33.30 Est. Cost/Share $34.84 Unrealized @ Report Date -4.4%
— NEUBERGER ENGY INFRSTR & INC COM 0.0%
Value $28,301 (-11.3%) Shares 2,853 (-9.4%) Share Price $9.92 Est. Cost/Share $9.18 Unrealized @ Report Date —
NVAX NOVAVAX INC COM NEW 0.0%
Value $10,778 (-25.1%) Shares 997 (-34.7%) Share Price $10.81 Est. Cost/Share $8.01 Unrealized @ Report Date +35.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $22,613 (-13.6%) Shares 814 (-5.7%) Share Price $27.78 Est. Cost/Share $21.70 Unrealized @ Report Date +28.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $6,336 (-35.9%) Shares 50 (-24.2%) Share Price $126.72 Est. Cost/Share $128.45 Unrealized @ Report Date -1.3%
IDUB APTUS INTERNATIONAL ENHANCED YIELD 0.0%
Value $47,108 (-6.9%) Shares 1,723 (-6.4%) Share Price $27.34 Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%
— ABERDEEN INTER INCOME FD SH BEN INT 0.0%
Value $13,502 (-20.5%) Shares 5,820 (-15.4%) Share Price $2.32 Est. Cost/Share $2.72 Unrealized @ Report Date —
MAYW ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF 0.0%
Value $430K (+0.8%) Shares 12,094 (-1.4%) Share Price $35.54 Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $42,551 (-7.5%) Shares 950 (-5.7%) Share Price $44.79 Est. Cost/Share $29.55 Unrealized @ Report Date +51.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $2,346 (-59.5%) Shares 594 (-35.0%) Share Price $3.95 Est. Cost/Share $7.40 Unrealized @ Report Date -46.6%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $10,418 (-24.7%) Shares 504 (-6.1%) Share Price $20.67 Est. Cost/Share $18.54 Unrealized @ Report Date +11.5%
KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%
Value $24,006 (-12.4%) Shares 580 (-14.3%) Share Price $41.39 Est. Cost/Share $54.09 Unrealized @ Report Date -23.5%
— NUVEEN VRIABL RAT PFD & INM FD COM 0.0%
Value $5,210 (-39.6%) Shares 301 (-34.3%) Share Price $17.31 Est. Cost/Share $18.57 Unrealized @ Report Date —
USAU U S GOLD CORP COM NEW 0.0%
Value $2,660 (-56.1%) Shares 179 (-54.7%) Share Price $14.86 Est. Cost/Share $15.82 Unrealized @ Report Date -6.1%
MBWM MERCANTILE BK CORP COM 0.0%
Value $402K (-0.8%) Shares 6,886 (-2.4%) Share Price $58.32 Est. Cost/Share $49.29 Unrealized @ Report Date +18.3%
HECA HEDGEYE CAPITAL ALLOCATION ETF 0.0%
Value $167K (-2.0%) Shares 6,146 (-1.6%) Share Price $27.20 Est. Cost/Share $29.52 Unrealized @ Report Date -7.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $117K (+2.9%) Shares 1,493 (-5.0%) Share Price $78.46 Est. Cost/Share $140.50 Unrealized @ Report Date -44.2%
BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%
Value $1,615 (-67.2%) Shares 65 (-65.1%) Share Price $24.85 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value $4,947 (-40.0%) Shares 84 (-13.4%) Share Price $58.89 Est. Cost/Share $45.55 Unrealized @ Report Date +28.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $118K (-2.7%) Shares 1,732 (-7.7%) Share Price $68.05 Est. Cost/Share $103.82 Unrealized @ Report Date -34.5%
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value $13,869 (-19.1%) Shares 2,499 (-7.6%) Share Price $5.55 Est. Cost/Share $3.30 Unrealized @ Report Date +68.3%
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1,886 (-63.4%) Shares 217 (-59.4%) Share Price $8.69 Est. Cost/Share $11.38 Unrealized @ Report Date -23.6%
ZLAB ZAI LAB LTD ADR 0.0%
Value $9,798 (-25.0%) Shares 372 (-46.1%) Share Price $26.34 Est. Cost/Share $26.32 Unrealized @ Report Date +0.1%
GILT GILAT SATELLITE NETWORKS LTD SHS NEW 0.0%
Value $5,912 (-35.3%) Shares 599 (-12.8%) Share Price $9.87 Est. Cost/Share $15.78 Unrealized @ Report Date -37.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $85,965 (+3.9%) Shares 5,604 (-2.3%) Share Price $15.34 Est. Cost/Share $13.88 Unrealized @ Report Date +10.5%
WYFI WHITEFIBER INC SHS 0.0%
Value $630 (-83.6%) Shares 35 (-64.6%) Share Price $18.00 Est. Cost/Share $24.04 Unrealized @ Report Date -25.1%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $53,599 (+6.3%) Shares 12,978 (-5.6%) Share Price $4.13 Est. Cost/Share $5.00 Unrealized @ Report Date -17.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $427 (-88.1%) Shares 135 (-88.2%) Share Price $3.16 Est. Cost/Share $2.32 Unrealized @ Report Date +36.9%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,248 (-71.6%) Shares 780 (-62.8%) Share Price $1.60 Est. Cost/Share $1.91 Unrealized @ Report Date -16.3%
TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%
Value $6,719 (-31.6%) Shares 2,947 (-18.7%) Share Price $2.28 Est. Cost/Share $2.79 Unrealized @ Report Date -18.2%
AMRN AMARIN CORP PLC SPONSORED ADR 0.0%
Value $12,181 (-20.2%) Shares 937 (-2.2%) Share Price $13.00 Est. Cost/Share $15.40 Unrealized @ Report Date -15.6%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $5,989 (-33.7%) Shares 2,277 (-14.2%) Share Price $2.63 Est. Cost/Share $4.68 Unrealized @ Report Date -43.8%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value $5,898 (-33.9%) Shares 162 (-35.5%) Share Price $36.41 Est. Cost/Share $34.17 Unrealized @ Report Date +6.5%
— COHEN & STEERS TOTAL RETURN COM 0.0%
Value $19,270 (-13.5%) Shares 1,837 (-6.7%) Share Price $10.49 Est. Cost/Share $11.78 Unrealized @ Report Date —
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $2.138M (+0.1%) Shares 34,949 (-1.9%) Share Price $61.19 Est. Cost/Share $55.38 Unrealized @ Report Date +10.5%
CHRS COHERUS ONCOLOGY INC COM 0.0%
Value $559 (-84.2%) Shares 462 (-81.7%) Share Price $1.21 Est. Cost/Share $1.50 Unrealized @ Report Date -19.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $5,238 (-36.1%) Shares 266 (-16.6%) Share Price $19.69 Est. Cost/Share $22.90 Unrealized @ Report Date -14.0%
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value $5,033 (-36.9%) Shares 145 (-38.6%) Share Price $34.71 Est. Cost/Share $31.82 Unrealized @ Report Date +9.1%
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value $3,287 (-47.2%) Shares 908 (-38.6%) Share Price $3.62 Est. Cost/Share $4.09 Unrealized @ Report Date -11.4%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $6,373 (-31.6%) Shares 339 (-20.4%) Share Price $18.80 Est. Cost/Share $17.65 Unrealized @ Report Date +6.5%
XOCT FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER 0.0%
Value $10,100 (-22.5%) Shares 250 (-24.2%) Share Price $40.40 Est. Cost/Share $38.92 Unrealized @ Report Date +3.8%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $116K (-2.5%) Shares 1,058 (-2.6%) Share Price $109.47 Est. Cost/Share $99.87 Unrealized @ Report Date +9.6%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $35,955 (+8.8%) Shares 8,098 (-2.4%) Share Price $4.44 Est. Cost/Share $4.46 Unrealized @ Report Date -0.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $214 (-93.1%) Shares 34 (-92.2%) Share Price $6.29 Est. Cost/Share $7.14 Unrealized @ Report Date -12.1%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $8,352 (-25.4%) Shares 141 (-29.1%) Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%
HTFL HEARTFLOW INC COM 0.0%
Value $7,910 (+54.0%) Shares 159 (-7.6%) Share Price $49.75 Est. Cost/Share $28.47 Unrealized @ Report Date +74.8%
DIAL COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 0.0%
Value $10,802 (-20.4%) Shares 628 (-15.9%) Share Price $17.20 Est. Cost/Share $18.18 Unrealized @ Report Date -5.4%
MTRX MATRIX SVC CO COM 0.0%
Value $1,445 (-65.7%) Shares 151 (-50.8%) Share Price $9.57 Est. Cost/Share $12.59 Unrealized @ Report Date -24.0%
WPP WPP PLC NEW ADR 0.0%
Value $24,769 (-10.0%) Shares 1,002 (-42.9%) Share Price $24.72 Est. Cost/Share $23.78 Unrealized @ Report Date +3.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $4,534 (-37.4%) Shares 229 (-18.5%) Share Price $19.80 Est. Cost/Share $20.31 Unrealized @ Report Date -2.5%
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $6,985 (-27.9%) Shares 77 (-33.0%) Share Price $90.71 Est. Cost/Share $84.05 Unrealized @ Report Date +7.9%
BRC BRADY CORP CL A 0.0%
Value $22,292 (-10.8%) Shares 267 (-2.2%) Share Price $83.49 Est. Cost/Share $78.02 Unrealized @ Report Date +7.0%
DFVX DIMENSIONAL US LARGE CAP VECTOR ETF 0.0%
Value $402K (-0.7%) Shares 4,820 (-2.1%) Share Price $83.40 Est. Cost/Share $79.90 Unrealized @ Report Date +4.4%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $20,551 (-11.4%) Shares 1,631 (-10.6%) Share Price $12.60 Est. Cost/Share $14.30 Unrealized @ Report Date -11.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $307K (-0.9%) Shares 3,156 (-16.8%) Share Price $97.32 Est. Cost/Share $81.69 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $3,530 (-42.6%) Shares 311 (-31.5%) Share Price $11.35 Est. Cost/Share $11.69 Unrealized @ Report Date -2.9%
PHEQ PARAMETRIC HEDGED EQUITY ETF 0.0%
Value $37,767 (-6.4%) Shares 1,067 (-8.6%) Share Price $35.40 Est. Cost/Share $32.34 Unrealized @ Report Date +9.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $42,111 (-5.7%) Shares 1,247 (-16.4%) Share Price $33.77 Est. Cost/Share $26.09 Unrealized @ Report Date +29.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $19,288 (-11.7%) Shares 261 (-7.4%) Share Price $73.90 Est. Cost/Share $57.89 Unrealized @ Report Date +27.6%
EMCR XTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETF 0.0%
Value $52,827 (-4.6%) Shares 1,225 (-1.1%) Share Price $43.12 Est. Cost/Share $29.53 Unrealized @ Report Date +46.0%
NATH NATHANS FAMOUS INC COM 0.0%
Value $3,144 (-44.7%) Shares 31 (-44.6%) Share Price $101.42 Est. Cost/Share $99.43 Unrealized @ Report Date +2.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $70 (-97.3%) Shares 3 (-96.1%) Share Price $23.33 Est. Cost/Share $18.58 Unrealized @ Report Date +25.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $5,360 (-32.1%) Shares 536 (-3.8%) Share Price $10.00 Est. Cost/Share $12.45 Unrealized @ Report Date -19.7%
JACK JACK IN THE BOX INC COM 0.0%
Value $10,748 (-19.0%) Shares 813 (-2.3%) Share Price $13.22 Est. Cost/Share $12.83 Unrealized @ Report Date +3.1%
KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%
Value $30,414 (-7.6%) Shares 520 (-3.7%) Share Price $58.49 Est. Cost/Share $57.75 Unrealized @ Report Date +1.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $1,237 (-67.0%) Shares 86 (-59.0%) Share Price $14.38 Est. Cost/Share $16.59 Unrealized @ Report Date -13.3%
IMTX IMMATICS N.V SHS 0.0%
Value $904 (-73.4%) Shares 103 (-69.3%) Share Price $8.78 Est. Cost/Share $6.84 Unrealized @ Report Date +28.4%
INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%
Value $677 (-78.4%) Shares 1,864 (-54.7%) Share Price $0.36 Est. Cost/Share $1.08 Unrealized @ Report Date -66.3%
VOXR VOX ROYALTY CORP COM 0.0%
Value $251 (-90.7%) Shares 50 (-91.2%) Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%
LSAK LESAKA TECHNOLOGIES INC COM NEW 0.0%
Value $550 (-81.6%) Shares 127 (-78.9%) Share Price $4.33 Est. Cost/Share $4.46 Unrealized @ Report Date -3.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $338 (-87.7%) Shares 325 (-74.3%) Share Price $1.04 Est. Cost/Share $3.38 Unrealized @ Report Date -69.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $856 (-73.8%) Shares 78 (-65.8%) Share Price $10.97 Est. Cost/Share $9.23 Unrealized @ Report Date +18.9%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $972 (-71.2%) Shares 253 (-57.5%) Share Price $3.84 Est. Cost/Share $21.22 Unrealized @ Report Date -81.9%
SHAZ SHARONAI HOLDINGS INC COM CL A 0.0%
Value $164 (-93.5%) Shares 3 (-90.0%) Share Price $54.67 Est. Cost/Share $56.43 Unrealized @ Report Date -3.2%
RUM RUM GROUP INC COM CL A 0.0%
Value $6,214 (-27.5%) Shares 822 (-39.2%) Share Price $7.56 Est. Cost/Share $6.93 Unrealized @ Report Date +9.0%
GHYG ISHARES US & INTL HIGH YIELD CORP BOND ETF 0.0%
Value $14,529 (-13.8%) Shares 334 (-10.2%) Share Price $43.50 Est. Cost/Share $43.96 Unrealized @ Report Date -1.0%
MBI MBIA INC COM 0.0%
Value $609 (-79.2%) Shares 143 (-68.1%) Share Price $4.26 Est. Cost/Share $6.23 Unrealized @ Report Date -31.6%
FDIF FIDELITY DISRUPTORS ETF 0.0%
Value $183K (+1.3%) Shares 4,391 (-1.7%) Share Price $41.71 Est. Cost/Share $27.09 Unrealized @ Report Date +54.0%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value $6,462 (-26.2%) Shares 140 (-27.1%) Share Price $46.16 Est. Cost/Share $38.36 Unrealized @ Report Date +20.3%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,247 (-64.4%) Shares 238 (-57.0%) Share Price $5.24 Est. Cost/Share $6.93 Unrealized @ Report Date -24.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $4,805 (-31.9%) Shares 1,716 (-22.6%) Share Price $2.80 Est. Cost/Share $3.10 Unrealized @ Report Date —
THRY THRYV HLDGS INC COM NEW 0.0%
Value $528 (-80.9%) Shares 336 (-52.0%) Share Price $1.57 Est. Cost/Share $4.65 Unrealized @ Report Date -66.2%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%
Value $11,405 (-16.4%) Shares 250 (-16.7%) Share Price $45.62 Est. Cost/Share $42.48 Unrealized @ Report Date +7.4%
ORBS EIGHTCO HOLDINGS INC COM 0.0%
Value $2,925 (-42.9%) Shares 2,500 (-66.1%) Share Price $1.17 Est. Cost/Share $0.95 Unrealized @ Report Date +22.8%
ANNX ANNEXON INC COM 0.0%
Value $2,001 (-52.2%) Shares 473 (-35.9%) Share Price $4.23 Est. Cost/Share $5.22 Unrealized @ Report Date -19.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $144 (-93.8%) Shares 82 (-84.0%) Share Price $1.76 Est. Cost/Share $3.86 Unrealized @ Report Date -54.4%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $5,243 (-29.2%) Shares 1,208 (-5.3%) Share Price $4.34 Est. Cost/Share $5.52 Unrealized @ Report Date -21.3%
XFIV BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $10,452 (-17.1%) Shares 224 (-13.5%) Share Price $46.66 Est. Cost/Share $48.77 Unrealized @ Report Date -4.3%
EVER EVERQUOTE INC COM CL A 0.0%
Value $7,703 (-21.9%) Shares 384 (-7.9%) Share Price $20.06 Est. Cost/Share $19.62 Unrealized @ Report Date +2.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $626K (-0.3%) Shares 22,670 (-2.3%) Share Price $27.61 Est. Cost/Share $28.29 Unrealized @ Report Date -2.4%
XNET XUNLEI LTD SPONSORED ADS 0.0%
Value $710 (-75.2%) Shares 147 (-71.2%) Share Price $4.83 Est. Cost/Share $6.02 Unrealized @ Report Date -19.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value $113 (-95.0%) Shares 17 (-93.3%) Share Price $6.65 Est. Cost/Share $10.53 Unrealized @ Report Date -36.7%
CDXS CODEXIS INC COM 0.0%
Value $214 (-90.9%) Shares 154 (-85.2%) Share Price $1.39 Est. Cost/Share $1.99 Unrealized @ Report Date -30.3%
CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%
Value $570K (-0.4%) Shares 6,281 (-2.8%) Share Price $90.68 Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $587 (-78.1%) Shares 36 (-78.6%) Share Price $16.31 Est. Cost/Share $17.61 Unrealized @ Report Date -7.4%
TWIN TWIN DISC INC COM 0.0%
Value $3,720 (-35.9%) Shares 142 (-43.2%) Share Price $26.20 Est. Cost/Share $16.89 Unrealized @ Report Date +55.1%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $469 (-81.6%) Shares 44 (-78.2%) Share Price $10.66 Est. Cost/Share $11.03 Unrealized @ Report Date -3.4%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $2.339M (-0.1%) Shares 62,857 (-8.2%) Share Price $37.20 Est. Cost/Share $25.10 Unrealized @ Report Date +48.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $4,438 (-31.8%) Shares 397 (-37.8%) Share Price $11.18 Est. Cost/Share $7.92 Unrealized @ Report Date +41.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $468 (-81.5%) Shares 15 (-77.3%) Share Price $31.20 Est. Cost/Share $41.28 Unrealized @ Report Date -24.5%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $413 (-83.3%) Shares 222 (-61.7%) Share Price $1.86 Est. Cost/Share $3.87 Unrealized @ Report Date -51.9%
ADV ADVANTAGE SOLUTIONS INC COM NEW CL A 0.0%
Value $986 (-67.5%) Shares 38 (-45.7%) Share Price $25.95 Est. Cost/Share $29.20 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $12,630 (-13.8%) Shares 57 (-14.9%) Share Price $221.58 Est. Cost/Share $132.32 Unrealized @ Report Date +67.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $26,869 (-7.0%) Shares 11,057 (-13.1%) Share Price $2.43 Est. Cost/Share $1.53 Unrealized @ Report Date +59.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1,452 (-57.9%) Shares 37 (-42.2%) Share Price $39.24 Est. Cost/Share $39.10 Unrealized @ Report Date +0.4%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $259 (-88.5%) Shares 30 (-83.3%) Share Price $8.63 Est. Cost/Share $15.59 Unrealized @ Report Date -44.6%
YEXT YEXT INC COM 0.0%
Value $7,453 (+36.2%) Shares 1,152 (-1.7%) Share Price $6.47 Est. Cost/Share $4.62 Unrealized @ Report Date +40.1%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $3,761 (-34.4%) Shares 44 (-10.2%) Share Price $85.48 Est. Cost/Share $84.35 Unrealized @ Report Date +1.3%
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $5,868 (-25.2%) Shares 652 (-24.8%) Share Price $9.00 Est. Cost/Share $7.14 Unrealized @ Report Date +26.1%
ESG NORTHERN TRUST STOXX US ESG SELECT ETF 0.0%
Value $58,290 (-3.3%) Shares 325 (-5.2%) Share Price $179.35 Est. Cost/Share $146.56 Unrealized @ Report Date +22.5%
NCNO NCINO INC COM 0.0%
Value $46,377 (+4.4%) Shares 2,558 (-5.9%) Share Price $18.13 Est. Cost/Share $20.75 Unrealized @ Report Date -12.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $977K (+0.2%) Shares 2,913 (-1.2%) Share Price $335.50 Est. Cost/Share $257.32 Unrealized @ Report Date +30.4%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $195 (-90.7%) Shares 76 (-88.4%) Share Price $2.57 Est. Cost/Share $2.58 Unrealized @ Report Date -0.4%
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value $1.363M (-0.1%) Shares 27,848 (-2.6%) Share Price $48.96 Est. Cost/Share $41.41 Unrealized @ Report Date +18.2%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $28,884 (-6.2%) Shares 1,021 (-15.6%) Share Price $28.29 Est. Cost/Share $25.63 Unrealized @ Report Date +10.4%
ELF E L F BEAUTY INC COM 0.0%
Value $126K (+1.5%) Shares 1,243 (-25.6%) Share Price $100.97 Est. Cost/Share $127.70 Unrealized @ Report Date -20.9%
JELD JELD-WEN HLDG INC COM 0.0%
Value $672 (-73.8%) Shares 365 (-79.1%) Share Price $1.84 Est. Cost/Share $2.20 Unrealized @ Report Date -16.5%
VTMX VESTA REAL ESTATE CORP ADS 0.0%
Value $7,627 (-19.7%) Shares 237 (-14.4%) Share Price $32.18 Est. Cost/Share $28.92 Unrealized @ Report Date +11.3%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $203 (-90.2%) Shares 95 (-82.8%) Share Price $2.14 Est. Cost/Share $4.29 Unrealized @ Report Date -50.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $15,242 (-10.7%) Shares 2,660 (-5.4%) Share Price $5.73 Est. Cost/Share $6.08 Unrealized @ Report Date -5.8%
VTEX VTEX SHS CL A 0.0%
Value $681 (-72.8%) Shares 187 (-69.2%) Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date +0.5%
LOVE LOVESAC CO COM 0.0%
Value $1,776 (-50.5%) Shares 118 (-45.1%) Share Price $15.05 Est. Cost/Share $14.49 Unrealized @ Report Date +3.9%
QDEF NORTHERN TRUST QUALITY DIVIDEND DEFENSIVE ETF 0.0%
Value $271K (+0.7%) Shares 3,045 (-1.5%) Share Price $88.97 Est. Cost/Share $80.43 Unrealized @ Report Date +10.6%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $12,792 (-12.4%) Shares 282 (-6.6%) Share Price $45.36 Est. Cost/Share $47.13 Unrealized @ Report Date -3.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $17,102 (-9.4%) Shares 42 (-8.7%) Share Price $407.19 Est. Cost/Share $348.34 Unrealized @ Report Date +16.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $4,138 (-30.1%) Shares 419 (-21.2%) Share Price $9.88 Est. Cost/Share $16.92 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP COM 0.0%
Value $5,018 (-25.7%) Shares 169 (-4.5%) Share Price $29.69 Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%
SWIM LATHAM GROUP INC COM 0.0%
Value $947 (-63.8%) Shares 152 (-62.5%) Share Price $6.23 Est. Cost/Share $7.32 Unrealized @ Report Date -14.9%
ROOT ROOT INC CL A NEW 0.0%
Value $2,997 (-35.5%) Shares 65 (-21.7%) Share Price $46.11 Est. Cost/Share $74.73 Unrealized @ Report Date -38.3%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $2,140 (-43.4%) Shares 166 (-21.7%) Share Price $12.89 Est. Cost/Share $10.32 Unrealized @ Report Date +24.9%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET ⚠ 0.0%
Value $13 (-99.2%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC COM 0.0%
Value $175 (-90.2%) Shares 21 (-89.4%) Share Price $8.33 Est. Cost/Share $7.16 Unrealized @ Report Date +16.1%
CRMD CORMEDIX INC COM 0.0%
Value $6,738 (-19.0%) Shares 875 (-17.5%) Share Price $7.70 Est. Cost/Share $7.90 Unrealized @ Report Date -2.5%
TIC TIC SOLUTIONS INC COM 0.0%
Value $8,062 (-16.2%) Shares 969 (-18.4%) Share Price $8.32 Est. Cost/Share $8.63 Unrealized @ Report Date -3.6%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $2,375 (-39.5%) Shares 250 (-38.6%) Share Price $9.50 Est. Cost/Share $8.27 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $84,256 (+1.9%) Shares 2,874 (-9.7%) Share Price $29.32 Est. Cost/Share $20.30 Unrealized @ Report Date +44.4%
FOX FOX CORP CL B COM 0.0%
Value $64,989 (+2.4%) Shares 1,154 (-14.9%) Share Price $56.32 Est. Cost/Share $51.70 Unrealized @ Report Date +8.9%
GSM FERROGLOBE PLC SHS 0.0%
Value $9,500 (+19.0%) Shares 2,390 (-4.8%) Share Price $3.97 Est. Cost/Share $4.18 Unrealized @ Report Date -4.7%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $2,088 (-41.9%) Shares 800 (-48.4%) Share Price $2.61 Est. Cost/Share $2.37 Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $149 (-90.8%) Shares 18 (-85.0%) Share Price $8.28 Est. Cost/Share $13.06 Unrealized @ Report Date -36.6%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $902 (-61.7%) Shares 86 (-44.2%) Share Price $10.49 Est. Cost/Share $14.41 Unrealized @ Report Date -27.2%
EETH PROSHARES ETHER ETF 0.0%
Value $64 (-95.7%) Shares 2 (-97.4%) Share Price $32.00 Est. Cost/Share $25.30 Unrealized @ Report Date +27.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $21,315 (-6.3%) Shares 525 (-5.9%) Share Price $40.60 Est. Cost/Share $15.21 Unrealized @ Report Date +167.0%
ARDX ARDELYX INC COM 0.0%
Value $236 (-85.7%) Shares 69 (-78.6%) Share Price $3.42 Est. Cost/Share $5.67 Unrealized @ Report Date -39.7%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $98,823 (-1.4%) Shares 1,110 (-1.7%) Share Price $89.03 Est. Cost/Share $70.19 Unrealized @ Report Date +26.8%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $12,423 (+12.6%) Shares 591 (-3.1%) Share Price $21.02 Est. Cost/Share $43.75 Unrealized @ Report Date -52.0%
STVN STEVANATO GROUP S P A ORD SHS 0.0%
Value $43,743 (-3.1%) Shares 2,085 (-16.5%) Share Price $20.98 Est. Cost/Share $23.53 Unrealized @ Report Date -10.8%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value $1,146 (-54.1%) Shares 453 (-28.9%) Share Price $2.53 Est. Cost/Share $3.56 Unrealized @ Report Date -28.9%
MXCT MAXCYTE INC COM 0.0%
Value $207 (-86.7%) Shares 185 (-85.4%) Share Price $1.12 Est. Cost/Share $1.14 Unrealized @ Report Date -1.6%
MTDR MATADOR RES CO COM 0.0%
Value $56,849 (-2.3%) Shares 1,102 (-5.7%) Share Price $51.59 Est. Cost/Share $49.68 Unrealized @ Report Date +3.8%
DDEC FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $185K (-0.7%) Shares 3,805 (-3.2%) Share Price $48.60 Est. Cost/Share $40.78 Unrealized @ Report Date +19.2%
CIA CITIZENS INC CL A 0.0%
Value $1,073 (-55.3%) Shares 311 (-25.6%) Share Price $3.45 Est. Cost/Share $4.97 Unrealized @ Report Date -30.6%
CERS CERUS CORP COM 0.0%
Value $733 (-64.4%) Shares 308 (-56.3%) Share Price $2.38 Est. Cost/Share $2.28 Unrealized @ Report Date +4.4%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value $4,562 (-22.5%) Shares 522 (-10.6%) Share Price $8.74 Est. Cost/Share $10.78 Unrealized @ Report Date -18.9%
SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%
Value $8,782 (-13.1%) Shares 310 (-2.5%) Share Price $28.33 Est. Cost/Share $29.28 Unrealized @ Report Date -3.2%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $16,881 (-7.2%) Shares 229 (-7.7%) Share Price $73.72 Est. Cost/Share $71.76 Unrealized @ Report Date +2.6%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $15,833 (-7.6%) Shares 3,743 (-1.8%) Share Price $4.23 Est. Cost/Share $3.79 Unrealized @ Report Date +11.7%
INTR INTER & CO INC CLASS A COM 0.0%
Value $11,819 (-9.8%) Shares 2,213 (-8.5%) Share Price $5.34 Est. Cost/Share $7.27 Unrealized @ Report Date -26.5%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $2,835 (-31.1%) Shares 540 (-18.9%) Share Price $5.25 Est. Cost/Share $5.37 Unrealized @ Report Date -2.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $3,582 (-26.2%) Shares 490 (-28.5%) Share Price $7.31 Est. Cost/Share $8.79 Unrealized @ Report Date -16.8%
KVHI KVH INDS INC COM 0.0%
Value $1,870 (-40.4%) Shares 266 (-16.1%) Share Price $7.03 Est. Cost/Share $5.87 Unrealized @ Report Date +19.7%
SOBO SOUTH BOW CORP COM 0.0%
Value $10,172 (-10.9%) Shares 307 (-5.2%) Share Price $33.13 Est. Cost/Share $28.56 Unrealized @ Report Date +16.0%
BDC BELDEN INC COM 0.0%
Value $10,145 (-10.9%) Shares 94 (-1.1%) Share Price $107.93 Est. Cost/Share $102.33 Unrealized @ Report Date +5.5%
HUMA HUMACYTE INC COM 0.0%
Value $4 (-99.7%) Shares 8 (-99.5%) Share Price $0.50 Est. Cost/Share $0.99 Unrealized @ Report Date -47.8%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $292 (-80.6%) Shares 23 (-66.7%) Share Price $12.70 Est. Cost/Share $24.00 Unrealized @ Report Date -47.1%
NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%
Value $42,785 (-2.7%) Shares 732 (-1.7%) Share Price $58.45 Est. Cost/Share $52.79 Unrealized @ Report Date +10.7%
SVCO SILVACO GROUP INC COM 0.0%
Value $184 (-86.8%) Shares 21 (-79.6%) Share Price $8.76 Est. Cost/Share $6.21 Unrealized @ Report Date +41.0%
SLQT SELECTQUOTE INC COM 0.0%
Value $25 (-98.0%) Shares 62 (-95.8%) Share Price $0.40 Est. Cost/Share $1.21 Unrealized @ Report Date -66.4%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $727 (-61.8%) Shares 24 (-60.7%) Share Price $30.29 Est. Cost/Share $34.86 Unrealized @ Report Date -13.1%
BKKT BAKKT INC COM CL A NEW 0.0%
Value $156 (-88.2%) Shares 20 (-88.2%) Share Price $7.80 Est. Cost/Share $15.88 Unrealized @ Report Date -50.8%
NGNE NEUROGENE INC COM 0.0%
Value $4,479 (-20.7%) Shares 161 (-8.5%) Share Price $27.82 Est. Cost/Share $19.65 Unrealized @ Report Date +41.6%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $230K (-0.5%) Shares 4,112 (-3.3%) Share Price $56.03 Est. Cost/Share $47.07 Unrealized @ Report Date +19.0%
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $2,952 (-27.7%) Shares 46 (-2.1%) Share Price $64.17 Est. Cost/Share $42.81 Unrealized @ Report Date +49.9%
EXFY EXPENSIFY INC COM CL A 0.0%
Value $128 (-89.7%) Shares 57 (-91.9%) Share Price $2.25 Est. Cost/Share $1.12 Unrealized @ Report Date +100.5%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $144K (+0.8%) Shares 3,472 (-2.3%) Share Price $41.37 Est. Cost/Share $32.98 Unrealized @ Report Date +25.5%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $7,918 (-12.3%) Shares 1,275 (-3.3%) Share Price $6.21 Est. Cost/Share $6.06 Unrealized @ Report Date —
NKTX NKARTA INC COM 0.0%
Value $367 (-75.1%) Shares 140 (-73.1%) Share Price $2.62 Est. Cost/Share $2.68 Unrealized @ Report Date -2.1%
UPB UPSTREAM BIO INC COM 0.0%
Value $1,339 (-45.2%) Shares 254 (-28.0%) Share Price $5.27 Est. Cost/Share $10.59 Unrealized @ Report Date -50.2%
PROP PRAIRIE OPER CO COM 0.0%
Value $823 (-57.2%) Shares 2,000 (-25.0%) Share Price $0.41 Est. Cost/Share $2.52 Unrealized @ Report Date -83.6%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $5,688 (-16.2%) Shares 34 (-34.6%) Share Price $167.29 Est. Cost/Share $163.45 Unrealized @ Report Date +2.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $3,637 (-23.1%) Shares 242 (-25.3%) Share Price $15.03 Est. Cost/Share $13.85 Unrealized @ Report Date +8.5%
BTG B2GOLD CORP COM 0.0%
Value $2,725 (-28.4%) Shares 522 (-48.7%) Share Price $5.22 Est. Cost/Share $4.60 Unrealized @ Report Date +13.5%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $48,344 (-2.2%) Shares 1,449 (-3.5%) Share Price $33.36 Est. Cost/Share $27.59 Unrealized @ Report Date +20.9%
HZO MARINEMAX INC COM 0.0%
Value $19,299 (+5.8%) Shares 369 (-25.9%) Share Price $52.30 Est. Cost/Share $28.42 Unrealized @ Report Date +84.0%
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $94,342 (+1.1%) Shares 2,072 (-12.4%) Share Price $45.53 Est. Cost/Share $41.45 Unrealized @ Report Date +9.8%
CLDI CALIDI BIOTHERAPEUTICS INC COM SHS 0.0%
Value $669 (-60.6%) Shares 625 (-93.8%) Share Price $1.07 Est. Cost/Share $1.47 Unrealized @ Report Date -27.3%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $2,988 (-25.5%) Shares 90 (-23.7%) Share Price $33.20 Est. Cost/Share $31.95 Unrealized @ Report Date +3.9%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $450 (-69.2%) Shares 32 (-51.5%) Share Price $14.06 Est. Cost/Share $13.41 Unrealized @ Report Date +4.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $698 (-58.9%) Shares 2,023 (-65.7%) Share Price $0.35 Est. Cost/Share $0.80 Unrealized @ Report Date -56.9%
FORR FORRESTER RESH INC COM 0.0%
Value $288 (-77.5%) Shares 25 (-83.6%) Share Price $11.52 Est. Cost/Share $6.65 Unrealized @ Report Date +73.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $32,691 (+3.1%) Shares 1,940 (-11.0%) Share Price $16.85 Est. Cost/Share $16.74 Unrealized @ Report Date +0.6%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,339 (-3.2%) Shares 593 (-1.5%) Share Price $49.48 Est. Cost/Share $50.42 Unrealized @ Report Date -1.9%
ISRA VANECK ISRAEL ETF 0.0%
Value $79,274 (+1.3%) Shares 1,189 (-1.5%) Share Price $66.67 Est. Cost/Share $38.13 Unrealized @ Report Date +74.8%
IAG IAMGOLD CORP COM 0.0%
Value $13 (-98.7%) Shares 1 (-98.4%) Share Price $13.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -7.1%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $45,777 (-2.0%) Shares 786 (-5.1%) Share Price $58.24 Est. Cost/Share $58.71 Unrealized @ Report Date -0.8%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $4,109 (+30.0%) Shares 209 (-1.9%) Share Price $19.66 Est. Cost/Share $13.61 Unrealized @ Report Date +44.5%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value $2,885 (-24.6%) Shares 208 (-5.5%) Share Price $13.87 Est. Cost/Share $17.30 Unrealized @ Report Date -19.8%
RZLV REZOLVE AI PLC ORD SHS 0.0%
Value $1,311 (-41.8%) Shares 604 (-15.5%) Share Price $2.17 Est. Cost/Share $3.69 Unrealized @ Report Date -41.2%
ZVIA ZEVIA PBC CL A 0.0%
Value $125 (-88.2%) Shares 106 (-83.9%) Share Price $1.18 Est. Cost/Share $1.41 Unrealized @ Report Date -16.6%
FLGT FULGENT GENETICS INC COM 0.0%
Value $9,711 (-8.7%) Shares 441 (-14.9%) Share Price $22.02 Est. Cost/Share $19.03 Unrealized @ Report Date +15.7%
SNDL SNDL INC COM 0.0%
Value $2,122 (-30.2%) Shares 1,645 (-26.9%) Share Price $1.29 Est. Cost/Share $1.57 Unrealized @ Report Date -18.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $23,290 (-3.6%) Shares 1,936 (-14.6%) Share Price $12.03 Est. Cost/Share $7.56 Unrealized @ Report Date +59.0%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $31,120 (-2.7%) Shares 806 (-2.3%) Share Price $38.61 Est. Cost/Share $37.87 Unrealized @ Report Date +1.9%
RNRG GLOBAL X RENEWABLE ENERGY PRODUCERS ETF 0.0%
Value $6,943 (-11.1%) Shares 216 (-1.4%) Share Price $32.14 Est. Cost/Share $31.26 Unrealized @ Report Date +3.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $68,182 (-1.3%) Shares 562 (-1.7%) Share Price $121.32 Est. Cost/Share $63.75 Unrealized @ Report Date +90.3%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $7,994 (-9.1%) Shares 868 (-1.1%) Share Price $9.21 Est. Cost/Share $8.79 Unrealized @ Report Date +4.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $4,118 (-16.1%) Shares 111 (-11.9%) Share Price $37.10 Est. Cost/Share $31.78 Unrealized @ Report Date +16.7%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value $789 (-50.0%) Shares 312 (-24.6%) Share Price $2.53 Est. Cost/Share $4.52 Unrealized @ Report Date -44.0%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value $90 (-89.6%) Shares 17 (-88.9%) Share Price $5.29 Est. Cost/Share $5.71 Unrealized @ Report Date -7.8%
AXIA AXIA ENERGIA SA SPONSORED ADS 0.0%
Value $64,842 (-1.2%) Shares 6,111 (-1.5%) Share Price $10.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +2.0%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $958 (-44.1%) Shares 129 (-40.8%) Share Price $7.43 Est. Cost/Share $8.92 Unrealized @ Report Date -16.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $2,411 (-23.7%) Shares 843 (-19.3%) Share Price $2.86 Est. Cost/Share $3.22 Unrealized @ Report Date -11.3%
AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%
Value $4,121 (-15.4%) Shares 855 (-11.7%) Share Price $4.82 Est. Cost/Share $3.98 Unrealized @ Report Date +21.1%
CPRJ CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY 0.0%
Value $29,522 (-2.5%) Shares 1,080 (-1.3%) Share Price $27.34 Est. Cost/Share $26.37 Unrealized @ Report Date +3.7%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $8,455 (-7.7%) Shares 2,285 (-7.2%) Share Price $3.70 Est. Cost/Share $6.14 Unrealized @ Report Date -39.7%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $634 (-52.8%) Shares 35 (-44.4%) Share Price $18.11 Est. Cost/Share $16.89 Unrealized @ Report Date +7.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $980 (-41.7%) Shares 94 (-37.3%) Share Price $10.43 Est. Cost/Share $12.63 Unrealized @ Report Date -17.4%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $288 (-70.6%) Shares 400 (-19.5%) Share Price $0.72 Est. Cost/Share $6.86 Unrealized @ Report Date -89.5%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $468 (-59.5%) Shares 56 (-72.4%) Share Price $8.36 Est. Cost/Share $8.16 Unrealized @ Report Date +2.3%
EGAN EGAIN CORP COM NEW 0.0%
Value $23 (-96.7%) Shares 4 (-96.4%) Share Price $5.75 Est. Cost/Share $7.46 Unrealized @ Report Date -22.0%
BMBL BUMBLE INC COM CL A 0.0%
Value $402 (-62.9%) Shares 153 (-54.9%) Share Price $2.63 Est. Cost/Share $3.67 Unrealized @ Report Date -28.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $5,863 (+13.1%) Shares 1,547 (-12.6%) Share Price $3.79 Est. Cost/Share $6.63 Unrealized @ Report Date -42.8%
OM OUTSET MED INC COM NEW 0.0%
Value $111 (-85.7%) Shares 37 (-79.3%) Share Price $3.00 Est. Cost/Share $4.88 Unrealized @ Report Date -38.5%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $9,238 (-6.7%) Shares 237 (-6.7%) Share Price $38.98 Est. Cost/Share $25.34 Unrealized @ Report Date +53.9%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A 0.0%
Value $636 (-50.9%) Shares 163 (-32.4%) Share Price $3.90 Est. Cost/Share $3.70 Unrealized @ Report Date +5.5%
AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%
Value $15,018 (-4.2%) Shares 1,451 (-2.2%) Share Price $10.35 * Est. Cost/Share $9.08 Unrealized @ Report Date +4.7%
OFLX OMEGA FLEX INC COM 0.0%
Value $889 (-42.2%) Shares 35 (-28.6%) Share Price $25.40 Est. Cost/Share $32.13 Unrealized @ Report Date -20.9%
QTRX QUANTERIX CORP COM 0.0%
Value $430 (-60.1%) Shares 116 (-53.4%) Share Price $3.71 Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%
ATLN CIRCLE8 GROUP INC COM 0.0%
Value $284 (-69.4%) Shares 602 (-26.7%) Share Price $0.47 * Est. Cost/Share $1.61 Unrealized @ Report Date -48.6%
TAC TRANSALTA CORP COM 0.0%
Value $1,196 (-34.5%) Shares 99 (-25.0%) Share Price $12.08 Est. Cost/Share $13.42 Unrealized @ Report Date -10.0%
TZOO TRAVELZOO COM NEW 0.0%
Value $6 (-99.0%) Shares 1 (-98.1%) Share Price $6.00 * Est. Cost/Share $8.36 Unrealized @ Report Date -34.2%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $208 (-74.8%) Shares 300 (-57.9%) Share Price $0.69 Est. Cost/Share $3.68 Unrealized @ Report Date -81.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $137 (-81.8%) Shares 31 (-66.7%) Share Price $4.42 Est. Cost/Share $9.26 Unrealized @ Report Date -52.4%
GLOB GLOBANT S A COM 0.0%
Value $9,022 (-6.4%) Shares 260 (-21.5%) Share Price $34.70 Est. Cost/Share $123.28 Unrealized @ Report Date -71.9%
TTEC TTEC HLDGS INC COM 0.0%
Value $168 (-78.4%) Shares 129 (-67.2%) Share Price $1.30 Est. Cost/Share $3.85 Unrealized @ Report Date -66.2%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $455 (-56.1%) Shares 121 (-50.0%) Share Price $3.76 Est. Cost/Share $4.83 Unrealized @ Report Date -22.2%
CELC CELCUITY INC COM 0.0%
Value $1,113 (-33.5%) Shares 14 (-12.5%) Share Price $79.50 Est. Cost/Share $90.23 Unrealized @ Report Date -11.9%
GWRS GLOBAL WTR RES INC COM 0.0%
Value $620 (-47.5%) Shares 78 (-52.1%) Share Price $7.95 Est. Cost/Share $9.72 Unrealized @ Report Date -18.2%
SMTI SANARA MEDTECH INC COM 0.0%
Value $633 (-46.9%) Shares 18 (-64.0%) Share Price $35.17 Est. Cost/Share $20.65 Unrealized @ Report Date +70.2%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value $169 (-76.5%) Shares 12 (-75.0%) Share Price $14.08 Est. Cost/Share $13.17 Unrealized @ Report Date +7.1%
CDZI CADIZ INC COM NEW 0.0%
Value $235 (-70.0%) Shares 60 (-68.1%) Share Price $3.92 Est. Cost/Share $3.79 Unrealized @ Report Date +3.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $704 (-43.5%) Shares 144 (-21.7%) Share Price $4.89 Est. Cost/Share $19.04 Unrealized @ Report Date -74.3%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $1,285 (-29.7%) Shares 47 (-19.0%) Share Price $27.34 Est. Cost/Share $23.13 Unrealized @ Report Date +18.2%
BKV BKV CORP COM 0.0%
Value $576 (-48.1%) Shares 27 (-34.1%) Share Price $21.33 Est. Cost/Share $25.11 Unrealized @ Report Date -15.0%
CSAN COSAN S A ADS 0.0%
Value $3,182 (-14.3%) Shares 1,057 (-18.0%) Share Price $3.01 Est. Cost/Share $4.27 Unrealized @ Report Date -29.5%
HROW HARROW INC COM 0.0%
Value $524 (-50.3%) Shares 17 (-32.0%) Share Price $30.82 Est. Cost/Share $33.50 Unrealized @ Report Date -8.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $20,272 (+2.7%) Shares 1,061 (-11.6%) Share Price $19.11 Est. Cost/Share $17.34 Unrealized @ Report Date +10.2%
EHTH EHEALTH INC COM 0.0%
Value $80 (-86.8%) Shares 113 (-72.2%) Share Price $0.71 Est. Cost/Share $3.65 Unrealized @ Report Date -80.6%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $50 (-91.3%) Shares 13 (-85.2%) Share Price $3.85 Est. Cost/Share $9.48 Unrealized @ Report Date -59.3%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $276 (-65.3%) Shares 165 (-55.2%) Share Price $1.67 Est. Cost/Share $2.18 Unrealized @ Report Date —
SIBN SI BONE INC COM 0.0%
Value $4,192 (-10.6%) Shares 223 (-22.3%) Share Price $18.80 Est. Cost/Share $14.78 Unrealized @ Report Date +27.2%
ARVN ARVINAS INC COM 0.0%
Value $2,034 (-19.5%) Shares 263 (-13.5%) Share Price $7.73 Est. Cost/Share $9.94 Unrealized @ Report Date -22.1%
LUNG PULMONX CORP COM 0.0%
Value $306 (-61.4%) Shares 160 (-73.6%) Share Price $1.91 Est. Cost/Share $1.60 Unrealized @ Report Date +19.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $12,415 (+4.1%) Shares 947 (-6.4%) Share Price $13.11 Est. Cost/Share $11.32 Unrealized @ Report Date +15.8%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $3,899 (-11.0%) Shares 128 (-8.6%) Share Price $30.46 Est. Cost/Share $21.07 Unrealized @ Report Date +44.6%
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,531 (-5.3%) Shares 447 (-2.2%) Share Price $19.09 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $3,262 (-12.9%) Shares 2,696 (-6.4%) Share Price $1.21 Est. Cost/Share $1.59 Unrealized @ Report Date -23.8%
MYO MYOMO INC COM NEW 0.0%
Value $12 (-97.5%) Shares 8 (-98.2%) Share Price $1.50 * Est. Cost/Share $0.96 Unrealized @ Report Date +63.2%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $1,308 (-25.8%) Shares 280 (-41.7%) Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $2,427 (+21.8%) Shares 123 (-27.6%) Share Price $19.73 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%
MULL GRANITESHARES 2X LONG MU DAILY ETF 0.0%
Value $641 (-40.0%) Shares 25 (-13.8%) Share Price $25.64 Est. Cost/Share $454.38 Unrealized @ Report Date -94.4%
TTGT TECHTARGET INC COM NEW 0.0%
Value $89 (-82.5%) Shares 24 (-83.0%) Share Price $3.71 Est. Cost/Share $6.12 Unrealized @ Report Date -39.6%
OABI OMNIAB INC COM 0.0%
Value $893 (+86.4%) Shares 180 (-5.8%) Share Price $4.96 Est. Cost/Share $1.97 Unrealized @ Report Date +152.1%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $418 (-49.0%) Shares 23 (-14.8%) Share Price $18.17 Est. Cost/Share $29.30 Unrealized @ Report Date -38.0%
MASS 908 DEVICES INC COM 0.0%
Value $2,172 (+22.0%) Shares 176 (-13.3%) Share Price $12.34 Est. Cost/Share $6.26 Unrealized @ Report Date +97.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $26,665 (+1.5%) Shares 1,324 (-12.8%) Share Price $20.14 Est. Cost/Share $12.90 Unrealized @ Report Date +56.1%
ESGG NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF 0.0%
Value $91,175 (-0.4%) Shares 383 (-2.5%) Share Price $238.05 Est. Cost/Share $219.07 Unrealized @ Report Date +8.6%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value $1,481 (-20.2%) Shares 224 (-13.5%) Share Price $6.61 Est. Cost/Share $12.75 Unrealized @ Report Date -48.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $20,621 (+1.8%) Shares 454 (-5.4%) Share Price $45.42 Est. Cost/Share $35.43 Unrealized @ Report Date +28.2%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $233 (-61.3%) Shares 153 (-54.7%) Share Price $1.52 Est. Cost/Share $1.96 Unrealized @ Report Date -22.6%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $8,462 (+4.5%) Shares 1,037 (-10.6%) Share Price $8.16 Est. Cost/Share $6.80 Unrealized @ Report Date +20.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $15,176 (+2.3%) Shares 395 (-1.3%) Share Price $38.42 Est. Cost/Share $28.95 Unrealized @ Report Date +32.7%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $9,687 (+3.7%) Shares 435 (-9.4%) Share Price $22.27 Est. Cost/Share $17.54 Unrealized @ Report Date +26.9%
ALEC ALECTOR INC COM 0.0%
Value $167 (-67.2%) Shares 90 (-64.4%) Share Price $1.86 Est. Cost/Share $2.06 Unrealized @ Report Date -10.2%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $3 (-99.1%) Shares 1 (-99.1%) Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -0.0%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $1,655 (-16.7%) Shares 12 (-7.7%) Share Price $137.92 Est. Cost/Share $109.59 Unrealized @ Report Date +25.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $101 (-76.3%) Shares 17 (-78.5%) Share Price $5.94 Est. Cost/Share $5.32 Unrealized @ Report Date +11.7%
JYNT JOINT CORP COM 0.0%
Value $437 (-42.7%) Shares 59 (-32.2%) Share Price $7.41 Est. Cost/Share $10.32 Unrealized @ Report Date -28.3%
ARQ ARQ INC COM 0.0%
Value $138 (-69.9%) Shares 70 (-61.3%) Share Price $1.97 Est. Cost/Share $4.89 Unrealized @ Report Date -59.5%
ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%
Value $238K (+0.1%) Shares 8,453 (-1.7%) Share Price $28.12 Est. Cost/Share $25.36 Unrealized @ Report Date +10.9%
SKIL SKILLSOFT CORP CL A 0.0%
Value $150 (-67.5%) Shares 26 (-70.8%) Share Price $5.77 Est. Cost/Share $6.63 Unrealized @ Report Date -13.1%
GDRX GOODRX HLDGS INC COM CL A 0.0%
Value $4,517 (-6.4%) Shares 1,373 (-18.2%) Share Price $3.29 Est. Cost/Share $2.59 Unrealized @ Report Date +26.8%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $1,109 (-21.2%) Shares 21 (-12.5%) Share Price $52.81 Est. Cost/Share $51.42 Unrealized @ Report Date +2.7%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value $3 (-99.0%) Shares 1 (-97.7%) Share Price $3.00 * Est. Cost/Share $8.25 Unrealized @ Report Date -57.7%
UPV PROSHARES ULTRA FTSE EUROPE 0.0%
Value $1,583 (-15.7%) Shares 17 (-10.5%) Share Price $93.12 Est. Cost/Share $71.42 Unrealized @ Report Date +30.4%
AGRO ADECOAGRO S A COM 0.0%
Value $10,546 (-2.7%) Shares 1,040 (-8.4%) Share Price $10.14 Est. Cost/Share $9.31 Unrealized @ Report Date +9.0%
GAMB GRANDSTAND LTD ORDINARY SHARES 0.0%
Value $50 (-85.4%) Shares 33 (-81.6%) Share Price $1.52 * Est. Cost/Share $6.19 Unrealized @ Report Date -70.0%
CEPU CENTRAL PUERTO S A SPONSORED ADR 0.0%
Value $1,017 (-22.2%) Shares 84 (-4.5%) Share Price $12.11 Est. Cost/Share $13.50 Unrealized @ Report Date -10.3%
FRPH FRP HLDGS INC COM 0.0%
Value $749 (-27.8%) Shares 36 (-12.2%) Share Price $20.81 Est. Cost/Share $23.33 Unrealized @ Report Date -10.8%
NPWR NET POWER INC COM CL A 0.0%
Value $173 (-62.3%) Shares 116 (-57.8%) Share Price $1.49 Est. Cost/Share $2.22 Unrealized @ Report Date -32.8%
FMET FIDELITY METAVERSE ETF 0.0%
Value $1,629 (-14.8%) Shares 42 (-19.2%) Share Price $38.79 Est. Cost/Share $36.93 Unrealized @ Report Date +5.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $101K (-0.3%) Shares 4,486 (-1.5%) Share Price $22.42 Est. Cost/Share $29.55 Unrealized @ Report Date -24.1%
WLTH WEALTHFRONT CORP COM 0.0%
Value $394 (-41.3%) Shares 38 (-49.3%) Share Price $10.37 Est. Cost/Share $10.41 Unrealized @ Report Date -0.3%
TEAD TEADS HLDG CO COM 0.0%
Value $108 (-71.5%) Shares 211 (-56.9%) Share Price $0.51 Est. Cost/Share $0.86 Unrealized @ Report Date -40.6%
AEYE AUDIOEYE INC COM NEW 0.0%
Value $7 (-97.5%) Shares 1 (-97.9%) Share Price $7.00 * Est. Cost/Share $7.15 Unrealized @ Report Date -6.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $54,375 (+0.5%) Shares 263 (-3.3%) Share Price $206.75 Est. Cost/Share $177.69 Unrealized @ Report Date +16.4%
HURA TUHURA BIOSCIENCES INC COM 0.0%
Value $1,082 (-19.6%) Shares 515 (-10.4%) Share Price $2.10 Est. Cost/Share $1.98 Unrealized @ Report Date +5.9%
CRON CRONOS GROUP INC COM 0.0%
Value $4,478 (-5.5%) Shares 1,357 (-20.4%) Share Price $3.30 Est. Cost/Share $2.66 Unrealized @ Report Date +24.3%
CLAR CLARUS CORP NEW COM 0.0%
Value $122 (-67.5%) Shares 36 (-69.5%) Share Price $3.39 Est. Cost/Share $3.28 Unrealized @ Report Date +3.4%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $39 (-86.6%) Shares 6 (-83.8%) Share Price $6.50 Est. Cost/Share $7.89 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $465 (-34.9%) Shares 954 (-24.9%) Share Price $0.49 Est. Cost/Share $1.06 Unrealized @ Report Date -54.0%
QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND 0.0%
Value $2,247 (-9.8%) Shares 35 (-5.4%) Share Price $64.20 Est. Cost/Share $55.52 Unrealized @ Report Date +15.6%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $155 (-61.1%) Shares 171 (-65.2%) Share Price $0.91 Est. Cost/Share $1.59 Unrealized @ Report Date -43.2%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $2,867 (-7.8%) Shares 166 (-3.5%) Share Price $17.27 Est. Cost/Share $12.14 Unrealized @ Report Date +42.2%
NPCE NEUROPACE INC COM 0.0%
Value $165 (-58.6%) Shares 12 (-52.0%) Share Price $13.75 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,340 (-14.7%) Shares 54 (-11.5%) Share Price $24.81 Est. Cost/Share $25.39 Unrealized @ Report Date -2.3%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $6,274 (+3.8%) Shares 489 (-19.6%) Share Price $12.83 Est. Cost/Share $10.12 Unrealized @ Report Date +26.7%
SAIL SAILPOINT INC COM 0.0%
Value $25,939 (-0.9%) Shares 1,274 (-28.9%) Share Price $20.36 Est. Cost/Share $20.88 Unrealized @ Report Date -2.5%
DCGO DOCGO INC COM 0.0%
Value $106 (-67.1%) Shares 265 (-57.5%) Share Price $0.40 Est. Cost/Share $0.70 Unrealized @ Report Date -42.7%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value $104 (-67.2%) Shares 29 (-55.4%) Share Price $3.59 Est. Cost/Share $4.58 Unrealized @ Report Date -22.1%
BKMS BNY MELLON MUNICIPAL SHORT DURATION ETF 0.0%
Value $300 (-41.3%) Shares 12 (-40.0%) Share Price $25.00 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%
KLTR KALTURA INC COM 0.0%
Value $195 (-50.1%) Shares 152 (-49.7%) Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date -7.5%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value $35 (-84.2%) Shares 115 (-69.1%) Share Price $0.30 Est. Cost/Share $1.30 Unrealized @ Report Date -76.7%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $305 (-37.8%) Shares 89 (-19.8%) Share Price $3.43 Est. Cost/Share $6.36 Unrealized @ Report Date —
PSQ PROSHARES SHORT QQQ 0.0%
Value $978 (-15.9%) Shares 39 (-15.2%) Share Price $25.08 Est. Cost/Share $30.70 Unrealized @ Report Date -19.1%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $80 (-69.5%) Shares 38 (-37.7%) Share Price $2.11 Est. Cost/Share $3.48 Unrealized @ Report Date -39.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value $1,187 (-13.2%) Shares 2,500 (-8.9%) Share Price $0.47 * Est. Cost/Share $0.25 Unrealized @ Report Date -81.2%
FNWD FINWARD BANCORP COM 0.0%
Value $83 (-67.6%) Shares 2 (-71.4%) Share Price $41.50 Est. Cost/Share $34.87 Unrealized @ Report Date +19.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $6,070 (+2.9%) Shares 398 (-8.7%) Share Price $15.25 Est. Cost/Share $22.99 Unrealized @ Report Date -33.7%
TARA PROTARA THERAPEUTICS INC COM STK 0.0%
Value $180 (-48.7%) Shares 59 (-35.9%) Share Price $3.05 Est. Cost/Share $4.66 Unrealized @ Report Date -34.6%
MED MEDIFAST INC COM 0.0%
Value $403 (-29.7%) Shares 35 (-35.2%) Share Price $11.51 Est. Cost/Share $10.94 Unrealized @ Report Date +5.3%
WHF WHITEHORSE FIN INC COM 0.0%
Value $5,364 (+3.3%) Shares 767 (-1.0%) Share Price $6.99 Est. Cost/Share $8.56 Unrealized @ Report Date -18.4%
CD CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES 0.0%
Value $18 (-90.4%) Shares 3 (-93.0%) Share Price $6.00 Est. Cost/Share $5.88 Unrealized @ Report Date +2.2%
ARAI ARRIVE AI INC COM NEW 0.0%
Value $26 (-85.8%) Shares 118 (-72.3%) Share Price $0.22 Est. Cost/Share $0.76 Unrealized @ Report Date -71.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $67 (-70.1%) Shares 177 (-58.7%) Share Price $0.38 Est. Cost/Share $0.54 Unrealized @ Report Date —
LPA LOGISTIC PROPERTIES OF THE AME USD ORD SHS 0.0%
Value $235 (-37.8%) Shares 82 (-26.8%) Share Price $2.87 Est. Cost/Share $3.33 Unrealized @ Report Date -14.2%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $269 (-33.7%) Shares 300 (-29.7%) Share Price $0.90 Est. Cost/Share $4.01 Unrealized @ Report Date -77.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $3,892 (+3.6%) Shares 671 (-3.3%) Share Price $5.80 Est. Cost/Share $5.31 Unrealized @ Report Date +9.2%
ISEP INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER 0.0%
Value $1,117 (-10.4%) Shares 32 (-11.1%) Share Price $34.91 Est. Cost/Share $31.88 Unrealized @ Report Date +9.5%
MNDO MIND C T I LTD ORD 0.0%
Value $1 (-99.2%) Shares 1 (-99.2%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date +0.5%
GENC GENCOR INDS INC COM 0.0%
Value $2,916 (-4.0%) Shares 171 (-15.8%) Share Price $17.05 Est. Cost/Share $14.04 Unrealized @ Report Date +21.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $47,655 (-0.2%) Shares 1,604 (-8.6%) Share Price $29.71 Est. Cost/Share $23.28 Unrealized @ Report Date +27.6%
BRT BRT APARTMENTS CORP COM 0.0%
Value $200 (-34.9%) Shares 15 (-25.0%) Share Price $13.33 Est. Cost/Share $15.73 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $28 (-79.1%) Shares 22 (-87.2%) Share Price $1.27 Est. Cost/Share $1.05 Unrealized @ Report Date +22.9%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $48 (-65.2%) Shares 20 (-75.9%) Share Price $2.40 Est. Cost/Share $1.88 Unrealized @ Report Date +27.9%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $937 (-6.7%) Shares 937 (-2.9%) Share Price $1.00 Est. Cost/Share $2.14 Unrealized @ Report Date -53.3%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $526 (+14.1%) Shares 222 (-19.0%) Share Price $2.37 Est. Cost/Share $2.20 Unrealized @ Report Date +7.6%
TVGN TEVOGEN INC COM NEW 0.0%
Value $7 (-89.9%) Shares 1 (-91.7%) Share Price $7.00 Est. Cost/Share $5.75 Unrealized @ Report Date —
LNZA LANZATECH GLOBAL INC COM NEW 0.0%
Value $177 (-25.9%) Shares 31 (-11.4%) Share Price $5.71 Est. Cost/Share $28.70 Unrealized @ Report Date -80.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value $26 (-70.1%) Shares 17 (-76.1%) Share Price $1.53 Est. Cost/Share $1.95 Unrealized @ Report Date -21.6%
PBJ INVESCO FOOD & BEVERAGE ETF 0.0%
Value $239 (-20.1%) Shares 5 (-16.7%) Share Price $47.80 * Est. Cost/Share $48.16 Unrealized @ Report Date -7.0%
BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%
Value $208K (-0.0%) Shares 5,156 (-2.4%) Share Price $40.28 Est. Cost/Share $36.68 Unrealized @ Report Date +9.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value $44 (-55.1%) Shares 14 (-61.1%) Share Price $3.14 Est. Cost/Share $2.75 Unrealized @ Report Date —
GAIA GAIA INC NEW CL A 0.0%
Value $13 (-80.0%) Shares 10 (-67.7%) Share Price $1.30 Est. Cost/Share $2.72 Unrealized @ Report Date -51.5%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $134 (-28.0%) Shares 4 (-20.0%) Share Price $33.50 Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%
OFIX ORTHOFIX MED INC COM 0.0%
Value $3,708 (-1.3%) Shares 394 (-2.5%) Share Price $9.41 Est. Cost/Share $12.32 Unrealized @ Report Date -23.6%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $707 (+7.1%) Shares 450 (-1.1%) Share Price $1.57 Est. Cost/Share $1.69 Unrealized @ Report Date -7.3%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value $690 (+7.1%) Shares 10 (-9.1%) Share Price $69.00 Est. Cost/Share $43.02 Unrealized @ Report Date +60.4%
DOMO HUCKLEBERRY AI INC COM CL B 0.0%
Value $819 (-5.0%) Shares 246 (-11.5%) Share Price $3.33 Est. Cost/Share $13.14 Unrealized @ Report Date -74.7%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $18 (-70.0%) Shares 14 (-73.1%) Share Price $1.29 Est. Cost/Share $1.94 Unrealized @ Report Date -34.0%
RGCO RGC RES INC COM 0.0%
Value $149 (-22.0%) Shares 7 (-12.5%) Share Price $21.29 Est. Cost/Share $23.03 Unrealized @ Report Date -7.6%
VRM VROOM INC COM NEW 0.0%
Value $287 (+16.7%) Shares 29 (-9.4%) Share Price $9.90 Est. Cost/Share $12.88 Unrealized @ Report Date -23.1%
CDX SIMPLIFY HIGH YIELD ETF 0.0%
Value $403 (-9.2%) Shares 20 (-4.8%) Share Price $20.15 Est. Cost/Share $22.62 Unrealized @ Report Date -10.8%
DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%
Value $5,071 (-0.8%) Shares 112 (-3.4%) Share Price $45.28 Est. Cost/Share $35.42 Unrealized @ Report Date +27.8%
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $35 (-50.0%) Shares 126 (-50.8%) Share Price $0.28 Est. Cost/Share $0.27 Unrealized @ Report Date —
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.0%
Value $333 (-9.5%) Shares 7 (-12.5%) Share Price $47.57 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.7%
CV CAPSOVISION INC COM 0.0%
Value $65 (-34.3%) Shares 10 (-23.1%) Share Price $6.50 Est. Cost/Share $6.61 Unrealized @ Report Date -2.3%
FLTW FRANKLIN FTSE TAIWAN ETF 0.0%
Value $65,987 (+0.0%) Shares 604 (-3.4%) Share Price $109.25 Est. Cost/Share $70.59 Unrealized @ Report Date +54.8%
SIEB SIEBERT FINL CORP COM 0.0%
Value $9 (-77.5%) Shares 4 (-83.3%) Share Price $2.25 * Est. Cost/Share $1.91 Unrealized @ Report Date +12.8%
UNB UNION BANKSHARES INC COM 0.0%
Value $92 (-24.0%) Shares 4 (-20.0%) Share Price $23.00 Est. Cost/Share $26.62 Unrealized @ Report Date -13.6%
OGI ORGANIGRAM GLOBAL INC COM 0.0%
Value $62 (-30.3%) Shares 62 (-28.7%) Share Price $1.00 Est. Cost/Share $1.47 Unrealized @ Report Date -32.2%
TXMD THERAPEUTICSMD INC COM NEW 0.0%
Value $61 (-29.1%) Shares 30 (-23.1%) Share Price $2.03 Est. Cost/Share $1.25 Unrealized @ Report Date +62.7%
IPHA INNATE PHARMA S A SPONSORED ADS 0.0%
Value $16 (-57.9%) Shares 10 (-52.4%) Share Price $1.60 Est. Cost/Share $1.82 Unrealized @ Report Date -10.6%
CPSS CONSUMER PORTFOLIO SVCS INC COM 0.0%
Value $27 (-43.8%) Shares 3 (-40.0%) Share Price $9.00 Est. Cost/Share $9.27 Unrealized @ Report Date -1.2%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value $538 (+3.5%) Shares 508 (-10.6%) Share Price $1.06 Est. Cost/Share $1.68 Unrealized @ Report Date -37.0%
XXII 22ND CENTY GROUP INC COM 0.0%
Value $2 (-90.0%) Shares 2 (-60.0%) Share Price $1.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -87.9%
GMOM CAMBRIA GLOBAL MOMENTUM ETF 0.0%
Value $39,581 (-0.0%) Shares 1,044 (-6.1%) Share Price $37.91 Est. Cost/Share $36.16 Unrealized @ Report Date +4.8%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value $597 (+0.3%) Shares 558 (-4.1%) Share Price $1.07 Est. Cost/Share $2.98 Unrealized @ Report Date -64.1%
ACB AURORA CANNABIS INC COM 0.0%
Value $74 (-1.3%) Shares 19 (-29.6%) Share Price $3.89 Est. Cost/Share $4.89 Unrealized @ Report Date -20.2%
ARAY ACCURAY INC DEL COM 0.0%
Value $384 (-0.3%) Shares 1,422 (-4.6%) Share Price $0.27 Est. Cost/Share $0.44 Unrealized @ Report Date -39.2%

Unchanged Positions (906)

ORLY OREILLY AUTOMOTIVE INC COM 0.5%
Value $67.47M Shares 789,995 Share Price $85.41 Est. Cost/Share $91.18 Unrealized @ Report Date -6.3%
SPY STATE STREET SPDR S&P 500 ETF 0.7%
Value $104M Shares 136,068 Share Price $762.63 Est. Cost/Share $610.33 Unrealized @ Report Date +25.0%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%
Value $41.29M Shares 458,271 Share Price $90.11 Est. Cost/Share $82.52 Unrealized @ Report Date +9.2%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value $47.34M Shares 332,750 Share Price $142.26 Est. Cost/Share $102.82 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $7.918M Shares 53,389 Share Price $148.30 Est. Cost/Share $116.32 Unrealized @ Report Date +27.5%
MCD MCDONALDS CORP COM 0.1%
Value $8.828M Shares 38,227 Share Price $230.94 Est. Cost/Share $290.66 Unrealized @ Report Date -20.5%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $7.258M Shares 35,652 Share Price $203.59 Est. Cost/Share $116.97 Unrealized @ Report Date +74.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $2.168M Shares 14,162 Share Price $153.09 Est. Cost/Share $219.85 Unrealized @ Report Date -30.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $7.418M Shares 33,375 Share Price $222.26 Est. Cost/Share $196.18 Unrealized @ Report Date +13.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $5.631M Shares 107,248 Share Price $52.50 Est. Cost/Share $47.08 Unrealized @ Report Date +11.5%
DOV DOVER CORP COM 0.0%
Value $2.231M Shares 11,926 Share Price $187.04 Est. Cost/Share $187.00 Unrealized @ Report Date +0.0%
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $4.686M Shares 126,615 Share Price $37.01 Est. Cost/Share $30.47 Unrealized @ Report Date +21.5%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value $26.59M Shares 273,415 Share Price $97.24 Est. Cost/Share $92.92 Unrealized @ Report Date +4.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $6.06M Shares 26,163 Share Price $231.63 Est. Cost/Share $195.19 Unrealized @ Report Date +18.7%
GLIN VANECK INDIA GROWTH LEADERS ETF 0.0%
Value $4.291M Shares 99,840 Share Price $42.98 Est. Cost/Share $46.77 Unrealized @ Report Date -8.1%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3.781M Shares 27,434 Share Price $137.83 Est. Cost/Share $108.06 Unrealized @ Report Date +27.6%
RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%
Value $3.423M Shares 59,107 Share Price $57.92 Est. Cost/Share $50.79 Unrealized @ Report Date +14.0%
NTRA NATERA INC COM 0.0%
Value $954K Shares 2,308 Share Price $413.32 Est. Cost/Share $189.32 Unrealized @ Report Date +118.3%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%
Value $31.75M Shares 577,232 Share Price $55.00 Est. Cost/Share $40.86 Unrealized @ Report Date +34.6%
WMB WILLIAMS COS INC COM 0.0%
Value $2.522M Shares 37,098 Share Price $67.97 Est. Cost/Share $46.19 Unrealized @ Report Date +47.2%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $2.717M Shares 52,541 Share Price $51.72 Est. Cost/Share $53.15 Unrealized @ Report Date -2.7%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $11.24M Shares 116,390 Share Price $96.58 Est. Cost/Share $92.21 Unrealized @ Report Date +4.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $12.4M Shares 282,051 Share Price $43.98 Est. Cost/Share $35.33 Unrealized @ Report Date +24.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $1.153M Shares 267,508 Share Price $4.31 Est. Cost/Share $3.59 Unrealized @ Report Date +20.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $990K Shares 5,747 Share Price $172.30 Est. Cost/Share $128.17 Unrealized @ Report Date +34.4%
HWKN HAWKINS INC COM 0.0%
Value $1.697M Shares 13,471 Share Price $126.00 Est. Cost/Share $109.58 Unrealized @ Report Date +15.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $4.53M Shares 21,628 Share Price $209.45 Est. Cost/Share $179.07 Unrealized @ Report Date +17.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $795K Shares 12,147 Share Price $65.45 Est. Cost/Share $48.11 Unrealized @ Report Date +36.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $2.626M Shares 20,084 Share Price $130.74 Est. Cost/Share $105.78 Unrealized @ Report Date +23.6%
JUST GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF 0.1%
Value $8.699M Shares 79,794 Share Price $109.02 Est. Cost/Share $93.51 Unrealized @ Report Date +16.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1.824M Shares 17,843 Share Price $102.21 Est. Cost/Share $95.59 Unrealized @ Report Date +6.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $977K Shares 21,880 Share Price $44.63 Est. Cost/Share $49.41 Unrealized @ Report Date -9.7%
WULF TERAWULF INC COM 0.0%
Value $218K Shares 14,763 Share Price $14.80 Est. Cost/Share $10.84 Unrealized @ Report Date +36.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $835K Shares 15,900 Share Price $52.53 Est. Cost/Share $69.01 Unrealized @ Report Date -23.9%
VABK VIRGINIA NATL BK CHRLOTSVLE VA COM 0.0%
Value $2.171M Shares 45,553 Share Price $47.66 Est. Cost/Share $39.99 Unrealized @ Report Date +19.2%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $1.007M Shares 19,732 Share Price $51.05 Est. Cost/Share $56.48 Unrealized @ Report Date -9.6%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $1.997M Shares 30,682 Share Price $65.10 Est. Cost/Share $56.24 Unrealized @ Report Date +15.7%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $4.412M Shares 60,109 Share Price $73.40 Est. Cost/Share $59.25 Unrealized @ Report Date +23.9%
AZO AUTOZONE INC COM 0.0%
Value $1.018M Shares 360 Share Price $2826.51 Est. Cost/Share $3471.04 Unrealized @ Report Date -18.5%
AYI ACUITY INC COM 0.0%
Value $528K Shares 1,703 Share Price $309.80 Est. Cost/Share $306.07 Unrealized @ Report Date +1.2%
TSN TYSON FOODS INC CL A 0.0%
Value $702K Shares 13,894 Share Price $50.53 Est. Cost/Share $56.63 Unrealized @ Report Date -10.8%
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%
Value $4.456M Shares 40,021 Share Price $111.34 Est. Cost/Share $90.28 Unrealized @ Report Date +23.3%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1.475M Shares 45,520 Share Price $32.40 Est. Cost/Share $40.72 Unrealized @ Report Date -20.5%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $3.199M Shares 167,638 Share Price $19.08 Est. Cost/Share $16.91 Unrealized @ Report Date +12.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $93,034 Shares 1,279 Share Price $72.74 Est. Cost/Share $37.03 Unrealized @ Report Date +96.4%
PEZ INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF 0.0%
Value $864K Shares 9,273 Share Price $93.16 Est. Cost/Share $97.32 Unrealized @ Report Date -4.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $406K Shares 6,561 Share Price $61.87 Est. Cost/Share $56.49 Unrealized @ Report Date +9.5%
EQIX EQUINIX INC COM 0.0%
Value $2.498M Shares 2,469 Share Price $1011.65 Est. Cost/Share $832.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $438K Shares 5,223 Share Price $83.93 Est. Cost/Share $86.24 Unrealized @ Report Date -2.7%
MDALF MDA SPACE LTD COM 0.0%
Value $219K Shares 7,396 Share Price $29.63 Est. Cost/Share $32.62 Unrealized @ Report Date —
— TESLA INC COM 0.0%
Value $461K Shares 1,300 Share Price $354.81 Est. Cost/Share — Unrealized @ Report Date —
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $1.768M Shares 41,326 Share Price $42.79 Est. Cost/Share $44.87 Unrealized @ Report Date -4.6%
MMIT NYLIM MACKAY MUNI INTERMEDIATE ETF 0.0%
Value $1.465M Shares 64,035 Share Price $22.88 Est. Cost/Share $24.35 Unrealized @ Report Date -6.0%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $2.19M Shares 19,995 Share Price $109.53 Est. Cost/Share $94.09 Unrealized @ Report Date +16.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $1.043M Shares 7,714 Share Price $135.27 Est. Cost/Share $130.58 Unrealized @ Report Date +3.6%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $235K Shares 2,803 Share Price $83.77 Est. Cost/Share $78.76 Unrealized @ Report Date +6.4%
TEX TEREX CORP NEW COM 0.0%
Value $220K Shares 4,175 Share Price $52.60 Est. Cost/Share $61.63 Unrealized @ Report Date -14.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $6.966M Shares 141,846 Share Price $49.11 Est. Cost/Share $42.77 Unrealized @ Report Date +14.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $313K Shares 4,143 Share Price $75.55 Est. Cost/Share $53.99 Unrealized @ Report Date +39.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $2.677M Shares 75,188 Share Price $35.61 Est. Cost/Share $32.04 Unrealized @ Report Date —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $1.077M Shares 12,597 Share Price $85.52 Est. Cost/Share $73.89 Unrealized @ Report Date +15.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $630K Shares 4,564 Share Price $137.94 Est. Cost/Share $116.13 Unrealized @ Report Date +18.8%
PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%
Value $893K Shares 9,174 Share Price $97.29 Est. Cost/Share $68.64 Unrealized @ Report Date +41.7%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $330K Shares 31,092 Share Price $10.61 Est. Cost/Share $12.29 Unrealized @ Report Date —
OMER OMEROS CORP COM 0.0%
Value $135K Shares 7,102 Share Price $19.04 Est. Cost/Share $6.09 Unrealized @ Report Date +212.8%
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $792K Shares 11,322 Share Price $69.93 Est. Cost/Share $70.08 Unrealized @ Report Date -0.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $290K Shares 768 Share Price $377.71 Est. Cost/Share $289.33 Unrealized @ Report Date +30.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $467K Shares 19,262 Share Price $24.23 Est. Cost/Share $21.92 Unrealized @ Report Date +10.5%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.0%
Value $1.516M Shares 11,172 Share Price $135.72 Est. Cost/Share $115.18 Unrealized @ Report Date +17.8%
MBND STATE STREET NUVEEN MUNICIPAL BOND ETF 0.0%
Value $934K Shares 36,451 Share Price $25.62 Est. Cost/Share $27.52 Unrealized @ Report Date -6.9%
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $1.934M Shares 16,275 Share Price $118.82 Est. Cost/Share $106.76 Unrealized @ Report Date +11.3%
SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%
Value $506K Shares 5,947 Share Price $85.04 Est. Cost/Share $65.68 Unrealized @ Report Date —
QLTY GMO US QUALITY ETF 0.0%
Value $2.689M Shares 62,801 Share Price $42.81 Est. Cost/Share $31.65 Unrealized @ Report Date +35.3%
ENVA ENOVA INTL INC COM 0.0%
Value $131K Shares 785 Share Price $167.03 Est. Cost/Share $131.40 Unrealized @ Report Date +27.2%
QVMT INVESCO S&P 500 CONCENTRATED QVM ETF 0.0%
Value $703K Shares 10,882 Share Price $64.59 Est. Cost/Share $49.81 Unrealized @ Report Date +29.7%
PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%
Value $338K Shares 8,246 Share Price $40.98 Est. Cost/Share $40.23 Unrealized @ Report Date +1.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1.997M Shares 101,023 Share Price $19.77 Est. Cost/Share $16.98 Unrealized @ Report Date —
PFI INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF 0.0%
Value $973K Shares 16,859 Share Price $57.72 Est. Cost/Share $56.99 Unrealized @ Report Date +1.3%
AIRG AIRGAIN INC COM 0.0%
Value $198K Shares 40,000 Share Price $4.96 Est. Cost/Share $6.23 Unrealized @ Report Date -20.4%
TFSL TFS FINL CORP COM 0.0%
Value $549K Shares 33,905 Share Price $16.20 Est. Cost/Share $10.53 Unrealized @ Report Date +53.8%
AAUA ALPHA ARCHITECT US EQUITY 3 ETF 0.0%
Value $1.654M Shares 28,150 Share Price $58.77 Est. Cost/Share $54.97 Unrealized @ Report Date +6.9%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $287K Shares 27,962 Share Price $10.25 Est. Cost/Share $11.87 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $344K Shares 8,067 Share Price $42.69 Est. Cost/Share $63.67 Unrealized @ Report Date -33.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $599K Shares 7,905 Share Price $75.82 Est. Cost/Share $75.61 Unrealized @ Report Date +0.3%
SES SES AI CORPORATION CL A COM 0.0%
Value $85,121 Shares 141,868 Share Price $0.60 Est. Cost/Share $0.84 Unrealized @ Report Date -28.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $300K Shares 3,989 Share Price $75.32 Est. Cost/Share $53.95 Unrealized @ Report Date +39.6%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $627K Shares 36,629 Share Price $17.13 Est. Cost/Share $15.67 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $1.451M Shares 723 Share Price $2006.49 Est. Cost/Share $1865.23 Unrealized @ Report Date +7.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $391K Shares 10,536 Share Price $37.14 Est. Cost/Share $32.96 Unrealized @ Report Date +12.7%
EALT INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY 0.0%
Value $2.745M Shares 75,110 Share Price $36.54 Est. Cost/Share $34.20 Unrealized @ Report Date +6.8%
RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%
Value $961K Shares 26,563 Share Price $36.19 Est. Cost/Share $30.95 Unrealized @ Report Date +16.9%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $365K Shares 2,364 Share Price $154.60 Est. Cost/Share $159.03 Unrealized @ Report Date -2.8%
FLN FIRST TRUST LATIN AMERICA ALPHADEX FUND 0.0%
Value $1.837M Shares 71,814 Share Price $25.57 Est. Cost/Share $22.11 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $663K Shares 7,480 Share Price $88.59 Est. Cost/Share $77.85 Unrealized @ Report Date +13.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $181K Shares 8,001 Share Price $22.57 Est. Cost/Share $12.17 Unrealized @ Report Date +85.5%
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $866K Shares 20,932 Share Price $41.38 Est. Cost/Share $40.63 Unrealized @ Report Date +1.9%
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value $972K Shares 38,517 Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $361K Shares 10,660 Share Price $33.90 Est. Cost/Share $23.69 Unrealized @ Report Date +43.1%
ACLO TCW AAA CLO ETF 0.0%
Value $5.156M Shares 101,993 Share Price $50.55 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
GSC GOLDMAN SACHS SMALL CAP EQUITY ETF 0.0%
Value $378K Shares 6,103 Share Price $61.90 Est. Cost/Share $52.24 Unrealized @ Report Date +18.5%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $48,672 Shares 23,859 Share Price $2.04 Est. Cost/Share $4.06 Unrealized @ Report Date -49.7%
GLND GREENLAND ENERGY CO SHS 0.0%
Value $76,952 Shares 15,000 Share Price $5.13 Est. Cost/Share $4.03 Unrealized @ Report Date +27.3%
— AMAZON COM INC COM 0.0%
Value $997K Shares 4,000 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
PYZ INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUM ETF 0.0%
Value $381K Shares 3,368 Share Price $113.10 Est. Cost/Share $89.25 Unrealized @ Report Date +26.7%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $236K Shares 14,303 Share Price $16.53 Est. Cost/Share $18.21 Unrealized @ Report Date -9.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $149K Shares 4,646 Share Price $32.13 Est. Cost/Share $80.21 Unrealized @ Report Date -59.9%
TREX TREX INC COM 0.0%
Value $301K Shares 6,911 Share Price $43.56 Est. Cost/Share $41.97 Unrealized @ Report Date +3.8%
FTDR FRONTDOOR INC COM 0.0%
Value $590K Shares 8,064 Share Price $73.12 Est. Cost/Share $47.20 Unrealized @ Report Date +54.9%
BPRN PRINCETON BANCORP INC COM 0.0%
Value $349K Shares 8,128 Share Price $42.92 Est. Cost/Share $32.47 Unrealized @ Report Date +32.2%
RKLX DEFIANCE DAILY TARGET 2X LONG RKLB ETF 0.0%
Value $25,423 Shares 1,485 Share Price $17.12 Est. Cost/Share $54.06 Unrealized @ Report Date -68.3%
KOD KODIAK SCIENCES INC COM 0.0%
Value $68,540 Shares 723 Share Price $94.80 Est. Cost/Share $4.95 Unrealized @ Report Date +1813.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $132K Shares 9,226 Share Price $14.32 Est. Cost/Share $6.45 Unrealized @ Report Date +122.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $268K Shares 12,063 Share Price $22.21 Est. Cost/Share $20.72 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $567K Shares 5,152 Share Price $110.00 Est. Cost/Share $91.22 Unrealized @ Report Date +20.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $88,216 Shares 3,608 Share Price $24.45 Est. Cost/Share $29.95 Unrealized @ Report Date -18.4%
PSL INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF 0.0%
Value $636K Shares 5,981 Share Price $106.36 Est. Cost/Share $108.59 Unrealized @ Report Date -2.0%
SSSS NEOSTELLAR CAP CORP COM NEW 0.0%
Value $52,484 Shares 6,825 Share Price $7.69 * Est. Cost/Share $6.59 Unrealized @ Report Date +78.8%
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.1%
Value $7.613M Shares 195,459 Share Price $38.95 Est. Cost/Share $35.04 Unrealized @ Report Date +11.2%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value $290K Shares 4,978 Share Price $58.30 Est. Cost/Share $37.53 Unrealized @ Report Date +55.3%
— REDDIT INC CL A 0.0%
Value $142K Shares 1,000 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $221K Shares 622 Share Price $354.78 Est. Cost/Share $327.47 Unrealized @ Report Date +8.4%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $3.006M Shares 27,260 Share Price $110.28 Est. Cost/Share $87.33 Unrealized @ Report Date +26.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $95,074 Shares 580 Share Price $163.92 Est. Cost/Share $174.85 Unrealized @ Report Date -6.3%
— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%
Value $399K Shares 25,354 Share Price $15.75 Est. Cost/Share $16.90 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value $194K Shares 28,431 Share Price $6.82 Est. Cost/Share $7.99 Unrealized @ Report Date —
SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%
Value $1.296M Shares 37,116 Share Price $34.93 Est. Cost/Share $35.90 Unrealized @ Report Date -2.7%
MRX MAREX GROUP LTD ORD 0.0%
Value $188K Shares 2,696 Share Price $69.76 Est. Cost/Share $36.34 Unrealized @ Report Date +91.9%
— MICROSOFT CORP COM 0.0%
Value $103K Shares 200 Share Price $512.90 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $135K Shares 10,560 Share Price $12.79 Est. Cost/Share $9.38 Unrealized @ Report Date +36.4%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $108K Shares 9,577 Share Price $11.24 Est. Cost/Share $7.20 Unrealized @ Report Date +56.2%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $491K Shares 6,742 Share Price $72.78 Est. Cost/Share $76.85 Unrealized @ Report Date -5.3%
SVRA SAVARA INC COM 0.0%
Value $140K Shares 27,156 Share Price $5.16 Est. Cost/Share $3.48 Unrealized @ Report Date +48.2%
FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.0%
Value $1.172M Shares 32,969 Share Price $35.54 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $150K Shares 13,875 Share Price $10.83 Est. Cost/Share $12.66 Unrealized @ Report Date —
FEBW ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF 0.0%
Value $878K Shares 24,170 Share Price $36.34 Est. Cost/Share $31.45 Unrealized @ Report Date +15.6%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $516K Shares 7,572 Share Price $68.19 Est. Cost/Share $61.14 Unrealized @ Report Date +11.5%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $39,974 Shares 4,522 Share Price $8.84 Est. Cost/Share $7.66 Unrealized @ Report Date +15.3%
MGEE MGE ENERGY INC COM 0.0%
Value $143K Shares 2,055 Share Price $69.45 Est. Cost/Share $91.59 Unrealized @ Report Date -24.2%
DECW ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF 0.0%
Value $1.727M Shares 47,295 Share Price $36.52 Est. Cost/Share $30.86 Unrealized @ Report Date +18.4%
FAD FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND 0.0%
Value $236K Shares 1,302 Share Price $181.28 Est. Cost/Share $150.86 Unrealized @ Report Date +20.2%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $534K Shares 45,949 Share Price $11.63 Est. Cost/Share $11.15 Unrealized @ Report Date —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%
Value $1.274M Shares 27,824 Share Price $45.80 Est. Cost/Share $42.32 Unrealized @ Report Date +8.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $58,110 Shares 1,046 Share Price $55.55 Est. Cost/Share $30.52 Unrealized @ Report Date +82.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $498K Shares 52,929 Share Price $9.41 Est. Cost/Share $8.36 Unrealized @ Report Date —
CFA VICTORYSHARES US 500 VOLATILITY WTD ETF 0.0%
Value $757K Shares 7,913 Share Price $95.69 Est. Cost/Share $95.77 Unrealized @ Report Date -0.1%
KGEI KOLIBRI GLOBAL ENERGY INC COM NEW 0.0%
Value $106K Shares 17,091 Share Price $6.18 Est. Cost/Share $5.72 Unrealized @ Report Date +8.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $25.57M Shares 204,145 Share Price $125.26 Est. Cost/Share $115.66 Unrealized @ Report Date +8.3%
BTGD STKD 100 BITCOIN & 100 GOLD ETF 0.0%
Value $68,980 Shares 2,558 Share Price $26.97 Est. Cost/Share $32.91 Unrealized @ Report Date -18.1%
PTRB PGIM TOTAL RETURN BOND ETF 0.0%
Value $376K Shares 9,528 Share Price $39.44 Est. Cost/Share $42.20 Unrealized @ Report Date -6.5%
QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%
Value $1.391M Shares 14,265 Share Price $97.53 Est. Cost/Share $88.27 Unrealized @ Report Date +10.5%
CSMD CONGRESS SMID GROWTH ETF 0.0%
Value $247K Shares 7,300 Share Price $33.87 Est. Cost/Share $33.60 Unrealized @ Report Date +0.8%
IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%
Value $300K Shares 2,194 Share Price $136.60 Est. Cost/Share $118.06 Unrealized @ Report Date +15.7%
— INTUITIVE SURGICAL INC COM NEW 0.0%
Value $854K Shares 2,100 Share Price $406.63 Est. Cost/Share — Unrealized @ Report Date —
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $110K Shares 3,006 Share Price $36.52 Est. Cost/Share $45.02 Unrealized @ Report Date -18.9%
GINN INNOVATE EQUITY ETF 0.0%
Value $650K Shares 8,024 Share Price $81.02 Est. Cost/Share $63.62 Unrealized @ Report Date +27.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $245K Shares 1,524 Share Price $160.79 Est. Cost/Share $127.97 Unrealized @ Report Date +25.7%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $982K Shares 6,185 Share Price $158.77 Est. Cost/Share $127.39 Unrealized @ Report Date +24.6%
ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.0%
Value $1.455M Shares 53,792 Share Price $27.04 Est. Cost/Share $26.46 Unrealized @ Report Date +2.2%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $89,530 Shares 2,517 Share Price $35.57 Est. Cost/Share $26.83 Unrealized @ Report Date +32.6%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value $1.98M Shares 77,307 Share Price $25.61 Est. Cost/Share $25.53 Unrealized @ Report Date +0.3%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value $459K Shares 5,393 Share Price $85.12 Est. Cost/Share $60.50 Unrealized @ Report Date +40.7%
QBUF INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY 0.0%
Value $3.194M Shares 103,458 Share Price $30.87 Est. Cost/Share $28.41 Unrealized @ Report Date +8.6%
UAN CVR PARTNERS LP/CVR NITROGEN COM 0.0%
Value $167K Shares 1,350 Share Price $123.78 Est. Cost/Share $75.10 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $278K Shares 3,913 Share Price $71.08 Est. Cost/Share $74.89 Unrealized @ Report Date -5.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $202K Shares 5,788 Share Price $34.91 Est. Cost/Share $22.89 Unrealized @ Report Date +52.5%
DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%
Value $297K Shares 6,237 Share Price $47.67 Est. Cost/Share $50.14 Unrealized @ Report Date -4.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $42,830 Shares 618 Share Price $69.30 Est. Cost/Share $96.92 Unrealized @ Report Date -28.4%
— ADAM NAT RES FD INC COM 0.0%
Value $148K Shares 5,385 Share Price $27.53 Est. Cost/Share $24.18 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $73,088 Shares 3,574 Share Price $20.45 Est. Cost/Share $12.68 Unrealized @ Report Date +61.3%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $16,500 Shares 3,300 Share Price $5.00 Est. Cost/Share $3.20 Unrealized @ Report Date +56.3%
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value $329K Shares 17,930 Share Price $18.36 Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%
WEN WENDYS CO COM 0.0%
Value $46,489 Shares 7,287 Share Price $6.38 Est. Cost/Share $10.21 Unrealized @ Report Date -37.5%
MARW ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF 0.0%
Value $1.094M Shares 29,669 Share Price $36.88 Est. Cost/Share $31.77 Unrealized @ Report Date +16.1%
SSK REX-OSPREY SOL STAKING ETF 0.0%
Value $37,602 Shares 2,380 Share Price $15.80 Est. Cost/Share $12.07 Unrealized @ Report Date +30.9%
ZJUN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE 0.0%
Value $1.643M Shares 59,246 Share Price $27.73 Est. Cost/Share $26.62 Unrealized @ Report Date +4.2%
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $46,358 Shares 960 Share Price $48.29 Est. Cost/Share $48.34 Unrealized @ Report Date -0.1%
QFLR INNOVATOR NASDAQ-100 MANAGED FLOOR ETF 0.0%
Value $7.013M Shares 194,307 Share Price $36.09 Est. Cost/Share $31.21 Unrealized @ Report Date +15.6%
— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value $812K Shares 86,342 Share Price $9.40 Est. Cost/Share $8.87 Unrealized @ Report Date —
UCO PROSHARES ULTRA BLOOMBERG CRUDE OIL 0.0%
Value $34,170 Shares 640 Share Price $53.39 Est. Cost/Share $29.29 Unrealized @ Report Date +82.3%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $371K Shares 4,422 Share Price $83.82 Est. Cost/Share $79.30 Unrealized @ Report Date +5.7%
SLSR SOLARIS RES INC COM NEW 0.0%
Value $62,640 Shares 9,000 Share Price $6.96 Est. Cost/Share $5.85 Unrealized @ Report Date +19.0%
FXED SOUND ENHANCED FIXED INCOME ETF 0.0%
Value $210K Shares 12,717 Share Price $16.52 Est. Cost/Share $18.57 Unrealized @ Report Date -11.1%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $210K Shares 1,474 Share Price $142.71 Est. Cost/Share $152.93 Unrealized @ Report Date -6.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $152K Shares 1,200 Share Price $126.52 Est. Cost/Share $107.14 Unrealized @ Report Date +18.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $541K Shares 6,496 Share Price $83.35 Est. Cost/Share $70.54 Unrealized @ Report Date +18.2%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value $220K Shares 3,924 Share Price $55.95 Est. Cost/Share $56.41 Unrealized @ Report Date -0.8%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $213K Shares 3,930 Share Price $54.31 Est. Cost/Share $44.23 Unrealized @ Report Date +22.8%
NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%
Value $54,396 Shares 605 Share Price $89.91 Est. Cost/Share $41.80 Unrealized @ Report Date —
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $613K Shares 11,059 Share Price $55.42 Est. Cost/Share $44.73 Unrealized @ Report Date +23.9%
DARE DARE BIOSCIENCE INC COM NEW 0.0%
Value $8,028 Shares 9,408 Share Price $0.85 Est. Cost/Share $1.72 Unrealized @ Report Date -50.3%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.0%
Value $281K Shares 5,826 Share Price $48.19 Est. Cost/Share $51.53 Unrealized @ Report Date -6.5%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $54,359 Shares 5,883 Share Price $9.24 Est. Cost/Share $11.21 Unrealized @ Report Date —
STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%
Value $185K Shares 3,736 Share Price $49.40 Est. Cost/Share $34.73 Unrealized @ Report Date +42.2%
HYBB ISHARES BB RATED CORPORATE BOND ETF 0.0%
Value $306K Shares 6,784 Share Price $45.06 Est. Cost/Share $46.64 Unrealized @ Report Date -3.4%
IMVT IMMUNOVANT INC COM 0.0%
Value $83,606 Shares 2,475 Share Price $33.78 Est. Cost/Share $15.13 Unrealized @ Report Date +123.2%
SII SPROTT INC COM NEW 0.0%
Value $241K Shares 2,012 Share Price $119.57 Est. Cost/Share $82.93 Unrealized @ Report Date +44.0%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value $85,251 Shares 4,048 Share Price $21.06 Est. Cost/Share $13.23 Unrealized @ Report Date +59.2%
— EATON VANCE NATL MUN OPPORT TR COM SHS 0.0%
Value $74,189 Shares 4,830 Share Price $15.36 Est. Cost/Share $16.98 Unrealized @ Report Date —
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%
Value $29,126 Shares 1,134 Share Price $25.68 Est. Cost/Share $38.66 Unrealized @ Report Date -33.6%
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $125K Shares 2,853 Share Price $43.69 Est. Cost/Share $25.00 Unrealized @ Report Date +74.7%
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $154K Shares 5,390 Share Price $28.52 Est. Cost/Share $25.95 Unrealized @ Report Date +9.9%
URNM SPROTT URANIUM MINERS ETF 0.0%
Value $97,910 Shares 2,063 Share Price $47.46 Est. Cost/Share $63.30 Unrealized @ Report Date -25.0%
— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%
Value $109K Shares 12,786 Share Price $8.49 Est. Cost/Share $9.12 Unrealized @ Report Date —
CAFX CONGRESS INTERMEDIATE BOND ETF 0.0%
Value $340K Shares 14,226 Share Price $23.90 Est. Cost/Share $24.76 Unrealized @ Report Date -3.5%
ETHV VANECK ETHEREUM ETF 0.0%
Value $25,324 Shares 650 Share Price $38.96 Est. Cost/Share $57.44 Unrealized @ Report Date -32.2%
SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%
Value $300K Shares 2,081 Share Price $144.07 Est. Cost/Share $124.60 Unrealized @ Report Date +15.7%
PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%
Value $1.484M Shares 24,428 Share Price $60.76 Est. Cost/Share $41.22 Unrealized @ Report Date +47.4%
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value $129K Shares 4,816 Share Price $26.83 Est. Cost/Share $31.60 Unrealized @ Report Date -15.1%
CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%
Value $152K Shares 2,464 Share Price $61.51 Est. Cost/Share $60.35 Unrealized @ Report Date +1.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $769K Shares 5,940 Share Price $129.48 Est. Cost/Share $133.06 Unrealized @ Report Date -2.7%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value $467K Shares 10,865 Share Price $42.97 Est. Cost/Share $37.74 Unrealized @ Report Date +13.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $52,244 Shares 1,850 Share Price $28.24 Est. Cost/Share $28.29 Unrealized @ Report Date —
GOGO GOGO INC COM 0.0%
Value $21,760 Shares 10,121 Share Price $2.15 Est. Cost/Share $7.27 Unrealized @ Report Date -70.4%
— INVESCO PA VALUE MUN INC TR COM 0.0%
Value $117K Shares 11,150 Share Price $10.49 Est. Cost/Share $10.62 Unrealized @ Report Date —
NEWT NEWTEKONE INC COM NEW 0.0%
Value $27,796 Shares 2,497 Share Price $11.13 Est. Cost/Share $15.04 Unrealized @ Report Date -26.0%
— TEMPLETON EMERGING MKTS INCOME COM 0.0%
Value $99,323 Shares 16,150 Share Price $6.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $89,773 Shares 2,158 Share Price $41.60 Est. Cost/Share $34.12 Unrealized @ Report Date +21.9%
FTWO STRIVE NATURAL RESOURCES AND SECURITY ETF 0.0%
Value $701K Shares 15,859 Share Price $44.23 Est. Cost/Share $45.66 Unrealized @ Report Date -3.1%
AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%
Value $409K Shares 8,958 Share Price $45.62 Est. Cost/Share $46.04 Unrealized @ Report Date -0.9%
SBFG SB FINL GROUP INC COM 0.0%
Value $77,648 Shares 2,714 Share Price $28.61 Est. Cost/Share $21.25 Unrealized @ Report Date +34.6%
MSB MESABI TR CTF BEN INT 0.0%
Value $29,534 Shares 1,508 Share Price $19.58 Est. Cost/Share $26.83 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG FD COM 0.0%
Value $75,748 Shares 7,099 Share Price $10.67 Est. Cost/Share $13.88 Unrealized @ Report Date —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $162K Shares 2,571 Share Price $62.96 Est. Cost/Share $62.14 Unrealized @ Report Date +1.3%
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value $329K Shares 6,030 Share Price $54.63 Est. Cost/Share $44.40 Unrealized @ Report Date +23.0%
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value $150K Shares 810 Share Price $184.81 Est. Cost/Share $147.06 Unrealized @ Report Date +25.6%
— VIRTUS DIVERSIFIED INCM & CONV COM 0.0%
Value $47,804 Shares 1,977 Share Price $24.18 Est. Cost/Share $24.10 Unrealized @ Report Date —
ETHU 2X ETHER ETF 0.0%
Value $13,287 Shares 444 Share Price $29.93 Est. Cost/Share $104.17 Unrealized @ Report Date -71.3%
— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%
Value $47,050 Shares 5,000 Share Price $9.41 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC COM 0.0%
Value $52,430 Shares 5,490 Share Price $9.55 Est. Cost/Share $11.00 Unrealized @ Report Date —
PXI INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 0.0%
Value $79,573 Shares 1,300 Share Price $61.21 Est. Cost/Share $45.14 Unrealized @ Report Date +35.6%
VERI VERITONE INC COM 0.0%
Value $52,360 Shares 44,000 Share Price $1.19 Est. Cost/Share $2.69 Unrealized @ Report Date -55.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $103K Shares 1,419 Share Price $72.88 Est. Cost/Share $53.90 Unrealized @ Report Date —
AVBC AVIDIA BANCORP INC COMMON STOCK 0.0%
Value $260K Shares 12,024 Share Price $21.60 Est. Cost/Share $15.64 Unrealized @ Report Date +38.1%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $23,055 Shares 712 Share Price $32.38 Est. Cost/Share $25.11 Unrealized @ Report Date +29.0%
— CALAMOS DYNAMIC CONV & INCOME COM 0.0%
Value $55,645 Shares 2,460 Share Price $22.62 Est. Cost/Share $21.04 Unrealized @ Report Date —
IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%
Value $144K Shares 3,151 Share Price $45.69 Est. Cost/Share $44.95 Unrealized @ Report Date +1.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.0%
Value $99,245 Shares 2,510 Share Price $39.54 Est. Cost/Share $27.30 Unrealized @ Report Date +44.8%
— CALAMOS GBL DYN INCOME FUND COM 0.0%
Value $85,938 Shares 10,649 Share Price $8.07 Est. Cost/Share $7.21 Unrealized @ Report Date —
STXG STRIVE 1000 GROWTH ETF 0.0%
Value $325K Shares 5,749 Share Price $56.57 Est. Cost/Share $50.64 Unrealized @ Report Date +11.7%
RSHO TEMA U.S. MANUFACTURING & RESHORING ETF 0.0%
Value $41,533 Shares 780 Share Price $53.25 * Est. Cost/Share $39.50 Unrealized @ Report Date +45.0%
TII TITAN MNG CORP COM SHS NEW 0.0%
Value $51,456 Shares 20,100 Share Price $2.56 Est. Cost/Share $3.06 Unrealized @ Report Date -16.4%
BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%
Value $203K Shares 3,697 Share Price $55.03 Est. Cost/Share $47.31 Unrealized @ Report Date +16.3%
SEMG SUNCOAST SELECT GROWTH ETF 0.0%
Value $176K Shares 6,358 Share Price $27.66 Est. Cost/Share $26.25 Unrealized @ Report Date +5.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $130K Shares 1,012 Share Price $128.46 Est. Cost/Share $120.20 Unrealized @ Report Date +6.9%
FCVT FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF 0.0%
Value $74,953 Shares 1,529 Share Price $49.02 Est. Cost/Share $36.08 Unrealized @ Report Date +35.9%
ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%
Value $473K Shares 16,628 Share Price $28.43 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $55,727 Shares 1,257 Share Price $44.33 Est. Cost/Share $34.12 Unrealized @ Report Date +29.9%
MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%
Value $461K Shares 16,761 Share Price $27.48 Est. Cost/Share $26.39 Unrealized @ Report Date +4.2%
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value $563K Shares 18,821 Share Price $29.90 Est. Cost/Share $27.18 Unrealized @ Report Date +10.0%
XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%
Value $24,784 Shares 3,083 Share Price $8.04 Est. Cost/Share $12.76 Unrealized @ Report Date -37.0%
— NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value $39,822 Shares 4,444 Share Price $8.96 Est. Cost/Share $11.03 Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value $23,501 Shares 1,302 Share Price $18.05 Est. Cost/Share $15.23 Unrealized @ Report Date +18.5%
BTCW WISDOMTREE BITCOIN FUND 0.0%
Value $22,953 Shares 260 Share Price $88.28 Est. Cost/Share $58.10 Unrealized @ Report Date +51.9%
ISCB ISHARES MORNINGSTAR SMALL-CAP ETF 0.0%
Value $110K Shares 1,552 Share Price $71.19 Est. Cost/Share $46.17 Unrealized @ Report Date +54.2%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value $71,689 Shares 1,485 Share Price $48.28 Est. Cost/Share $44.69 Unrealized @ Report Date +8.0%
VBND VIDENT U.S. BOND STRATEGY ETF 0.0%
Value $130K Shares 3,130 Share Price $41.54 Est. Cost/Share $44.00 Unrealized @ Report Date -5.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $96,766 Shares 4,080 Share Price $23.72 Est. Cost/Share $17.69 Unrealized @ Report Date —
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%
Value $350K Shares 2,914 Share Price $120.13 Est. Cost/Share $111.27 Unrealized @ Report Date +7.9%
ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.0%
Value $377K Shares 13,503 Share Price $27.92 Est. Cost/Share $26.62 Unrealized @ Report Date +4.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $171K Shares 3,849 Share Price $44.49 Est. Cost/Share $42.73 Unrealized @ Report Date +4.1%
XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%
Value $311K Shares 7,570 Share Price $41.13 Est. Cost/Share $37.47 Unrealized @ Report Date +9.8%
APMU ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF 0.0%
Value $128K Shares 5,325 Share Price $23.96 Est. Cost/Share $25.23 Unrealized @ Report Date -5.0%
EZET FRANKLIN ETHEREUM ETF 0.0%
Value $14,302 Shares 708 Share Price $20.20 Est. Cost/Share $27.57 Unrealized @ Report Date -26.7%
SMOG VANECK LOW CARBON ENERGY ETF 0.0%
Value $59,960 Shares 450 Share Price $133.24 Est. Cost/Share $112.25 Unrealized @ Report Date +18.7%
AAEQ ALPHA ARCHITECT US EQUITY 2 ETF 0.0%
Value $188K Shares 3,430 Share Price $54.86 Est. Cost/Share $49.56 Unrealized @ Report Date +10.7%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $372K Shares 1,082 Share Price $344.00 Est. Cost/Share $289.72 Unrealized @ Report Date +18.7%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $31,674 Shares 4,135 Share Price $7.66 Est. Cost/Share $2.39 Unrealized @ Report Date +219.9%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $61,405 Shares 1,038 Share Price $59.16 Est. Cost/Share $53.32 Unrealized @ Report Date +10.9%
NCIQ HASHDEX NASDAQ CME CRYPTO INDEX ETF 0.0%
Value $17,888 Shares 843 Share Price $21.22 Est. Cost/Share $22.09 Unrealized @ Report Date -3.9%
ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%
Value $22,595 Shares 225 Share Price $100.42 Est. Cost/Share $55.65 Unrealized @ Report Date +80.5%
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value $242K Shares 11,134 Share Price $21.77 Est. Cost/Share $19.79 Unrealized @ Report Date +10.0%
BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.0%
Value $95,697 Shares 2,000 Share Price $47.85 Est. Cost/Share $50.95 Unrealized @ Report Date -6.1%
AMOM QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF 0.0%
Value $103K Shares 1,683 Share Price $61.10 Est. Cost/Share $39.97 Unrealized @ Report Date +52.9%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $1.164M Shares 19,703 Share Price $59.06 Est. Cost/Share $51.30 Unrealized @ Report Date +15.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $39,263 Shares 202 Share Price $194.37 Est. Cost/Share $259.80 Unrealized @ Report Date -25.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $67,395 Shares 1,377 Share Price $48.94 Est. Cost/Share $47.05 Unrealized @ Report Date +4.0%
LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%
Value $95,533 Shares 1,055 Share Price $90.55 Est. Cost/Share $80.54 Unrealized @ Report Date +12.4%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF 0.0%
Value $87,691 Shares 1,014 Share Price $86.48 Est. Cost/Share $88.31 Unrealized @ Report Date -2.1%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $21,462 Shares 1,751 Share Price $12.26 Est. Cost/Share $15.43 Unrealized @ Report Date -20.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $192K Shares 3,823 Share Price $50.19 Est. Cost/Share $45.07 Unrealized @ Report Date +11.3%
XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $258K Shares 3,972 Share Price $65.00 Est. Cost/Share $55.74 Unrealized @ Report Date +16.6%
QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%
Value $125K Shares 4,800 Share Price $26.08 Est. Cost/Share $24.65 Unrealized @ Report Date +5.8%
— NUVEEN FLOATING RATE INCOME FD COM 0.0%
Value $130K Shares 17,535 Share Price $7.44 Est. Cost/Share $8.42 Unrealized @ Report Date —
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $46,168 Shares 644 Share Price $71.69 Est. Cost/Share $62.49 Unrealized @ Report Date +14.7%
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $792K Shares 17,109 Share Price $46.30 Est. Cost/Share $52.68 Unrealized @ Report Date —
SMAX ISHARES LARGE CAP MAX BUFFER SEP ETF 0.0%
Value $213K Shares 7,488 Share Price $28.48 Est. Cost/Share $27.01 Unrealized @ Report Date +5.4%
CION CION INVT CORP COM 0.0%
Value $40,899 Shares 5,826 Share Price $7.02 Est. Cost/Share $8.24 Unrealized @ Report Date -14.8%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $16,930 Shares 1,199 Share Price $14.12 Est. Cost/Share $21.74 Unrealized @ Report Date -35.1%
BFIX BUILD BOND INNOVATION ETF 0.0%
Value $407K Shares 16,507 Share Price $24.65 Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $161K Shares 5,685 Share Price $28.33 Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
QHY WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND 0.0%
Value $125K Shares 2,826 Share Price $44.23 Est. Cost/Share $45.36 Unrealized @ Report Date -2.5%
CPAG F/M COMPOUNDR U.S. AGGREGATE BOND ETF 0.0%
Value $113K Shares 1,147 Share Price $98.74 Est. Cost/Share $102.38 Unrealized @ Report Date -3.6%
MRNY YIELDMAX MRNA OPTION INCOME STRATEGY ETF 0.0%
Value $8,605 Shares 214 Share Price $40.21 Est. Cost/Share $16.00 Unrealized @ Report Date +151.3%
EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%
Value $127K Shares 3,575 Share Price $35.39 Est. Cost/Share $26.46 Unrealized @ Report Date +33.8%
ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.0%
Value $269K Shares 10,026 Share Price $26.86 Est. Cost/Share $25.22 Unrealized @ Report Date +6.5%
DAT PROSHARES BIG DATA REFINERS ETF 0.0%
Value $24,874 Shares 488 Share Price $50.97 Est. Cost/Share $44.04 Unrealized @ Report Date +15.7%
MCH MATTHEWS CHINA ACTIVE ETF 0.0%
Value $68,810 Shares 2,540 Share Price $27.09 Est. Cost/Share $20.33 Unrealized @ Report Date +33.2%
AVSE AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF 0.0%
Value $124K Shares 1,569 Share Price $79.11 Est. Cost/Share $77.10 Unrealized @ Report Date +2.6%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $75,016 Shares 4,156 Share Price $18.05 Est. Cost/Share $3.83 Unrealized @ Report Date +371.3%
MYE MYERS INDS INC COM 0.0%
Value $33,632 Shares 1,093 Share Price $30.77 Est. Cost/Share $20.68 Unrealized @ Report Date +48.8%
AHLT AMERICAN BEACON AHL TREND ETF 0.0%
Value $59,973 Shares 1,930 Share Price $31.07 Est. Cost/Share $23.53 Unrealized @ Report Date +32.1%
DMLP DORCHESTER MINERALS L P COM UNIT 0.0%
Value $42,085 Shares 1,501 Share Price $28.04 Est. Cost/Share $22.36 Unrealized @ Report Date —
SEPT ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF 0.0%
Value $185K Shares 4,828 Share Price $38.40 Est. Cost/Share $30.56 Unrealized @ Report Date +25.7%
TRN TRINITY INDS INC COM 0.0%
Value $11,826 Shares 463 Share Price $25.54 Est. Cost/Share $27.17 Unrealized @ Report Date -6.0%
ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%
Value $63,635 Shares 3,036 Share Price $20.96 Est. Cost/Share $19.32 Unrealized @ Report Date +8.5%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $35,755 Shares 780 Share Price $45.84 Est. Cost/Share $21.04 Unrealized @ Report Date +117.9%
FSYD FIDELITY SUSTAINABLE HIGH YIELD ETF 0.0%
Value $88,657 Shares 1,903 Share Price $46.59 Est. Cost/Share $48.77 Unrealized @ Report Date -4.5%
DFTT DF TACTICAL 30 ETF 0.0%
Value $122K Shares 3,915 Share Price $31.23 Est. Cost/Share $25.49 Unrealized @ Report Date +22.5%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $246K Shares 2,223 Share Price $110.82 Est. Cost/Share $88.24 Unrealized @ Report Date +25.6%
ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY 0.0%
Value $263K Shares 9,962 Share Price $26.37 Est. Cost/Share $24.59 Unrealized @ Report Date +7.2%
FNK FIRST TRUST MID CAP VALUE ALPHADEX FUND 0.0%
Value $102K Shares 1,726 Share Price $59.06 Est. Cost/Share $59.50 Unrealized @ Report Date -0.7%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $50,894 Shares 1,362 Share Price $37.37 Est. Cost/Share $37.11 Unrealized @ Report Date +0.7%
AMTX AEMETIS INC COM NEW 0.0%
Value $44,788 Shares 25,162 Share Price $1.78 Est. Cost/Share $1.82 Unrealized @ Report Date -2.2%
AAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 0.0%
Value $402K Shares 13,490 Share Price $29.77 Est. Cost/Share $26.28 Unrealized @ Report Date +13.3%
COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%
Value $27,860 Shares 1,000 Share Price $27.86 Est. Cost/Share $23.66 Unrealized @ Report Date +17.8%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $79,596 Shares 3,600 Share Price $22.11 Est. Cost/Share $16.31 Unrealized @ Report Date +35.6%
DRSK APTUS DEFINED RISK ETF 0.0%
Value $74,065 Shares 2,726 Share Price $27.17 Est. Cost/Share $28.07 Unrealized @ Report Date -3.2%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $16,601 Shares 765 Share Price $21.70 Est. Cost/Share $24.61 Unrealized @ Report Date -11.8%
— ASA GOLD AND PRECIOUS MTLS LMT SHS 0.0%
Value $55,081 Shares 988 Share Price $55.75 Est. Cost/Share $59.67 Unrealized @ Report Date —
HOVR NEW HORIZON AIRCRAFT LTD COM 0.0%
Value $22,950 Shares 13,500 Share Price $1.70 Est. Cost/Share $1.96 Unrealized @ Report Date -13.4%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $32,141 Shares 3,877 Share Price $8.29 Est. Cost/Share $8.77 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $34,311 Shares 1,561 Share Price $21.98 Est. Cost/Share $23.43 Unrealized @ Report Date —
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value $181K Shares 4,000 Share Price $45.32 Est. Cost/Share $44.04 Unrealized @ Report Date +2.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $142K Shares 1,111 Share Price $127.94 Est. Cost/Share $113.98 Unrealized @ Report Date +12.2%
EMBD GLOBAL X EMERGING MARKETS BOND ETF 0.0%
Value $57,847 Shares 2,563 Share Price $22.57 Est. Cost/Share $23.91 Unrealized @ Report Date -5.6%
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value $132K Shares 2,415 Share Price $54.64 Est. Cost/Share $43.22 Unrealized @ Report Date +26.4%
CBTJ CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY 0.0%
Value $20,718 Shares 1,000 Share Price $20.72 Est. Cost/Share $20.20 Unrealized @ Report Date +2.6%
TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 0.0%
Value $89,162 Shares 1,800 Share Price $49.53 Est. Cost/Share $46.35 Unrealized @ Report Date +6.9%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $50,447 Shares 472 Share Price $106.88 Est. Cost/Share $105.18 Unrealized @ Report Date +1.6%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%
Value $42,003 Shares 3,900 Share Price $10.77 Est. Cost/Share $12.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $7,921 Shares 406 Share Price $19.51 Est. Cost/Share $34.15 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD MICH QU COM 0.0%
Value $38,409 Shares 3,402 Share Price $11.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
CMBT CMB.TECH NV SHS 0.0%
Value $12,058 Shares 637 Share Price $18.93 Est. Cost/Share $9.25 Unrealized @ Report Date +104.6%
XDIV ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF 0.0%
Value $128K Shares 4,099 Share Price $31.21 Est. Cost/Share $29.53 Unrealized @ Report Date +5.7%
FFTY CAPFORCE IBD 50 ETF 0.0%
Value $12,184 Shares 350 Share Price $34.81 Est. Cost/Share $43.55 Unrealized @ Report Date —
FICS FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF 0.0%
Value $66,462 Shares 1,664 Share Price $39.94 Est. Cost/Share $38.50 Unrealized @ Report Date +3.7%
EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%
Value $113K Shares 3,342 Share Price $33.80 Est. Cost/Share $29.13 Unrealized @ Report Date +16.0%
XEMD BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF 0.0%
Value $60,620 Shares 1,411 Share Price $42.96 Est. Cost/Share $44.45 Unrealized @ Report Date -3.3%
QMAG FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 0.0%
Value $78,960 Shares 3,000 Share Price $26.32 Est. Cost/Share $24.79 Unrealized @ Report Date +6.2%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $311K Shares 3,598 Share Price $86.49 Est. Cost/Share $75.01 Unrealized @ Report Date +15.3%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $35,370 Shares 717 Share Price $49.33 Est. Cost/Share $39.50 Unrealized @ Report Date +24.9%
WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%
Value $6,579 Shares 3,760 Share Price $1.75 Est. Cost/Share $3.04 Unrealized @ Report Date -42.5%
— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%
Value $54,336 Shares 4,064 Share Price $13.37 Est. Cost/Share $14.54 Unrealized @ Report Date —
NVTX TRADR 2X LONG NVTS DAILY ETF 0.0%
Value $1,326 Shares 85 Share Price $15.60 Est. Cost/Share $76.68 Unrealized @ Report Date -79.7%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $13,460 Shares 294 Share Price $45.78 Est. Cost/Share $27.30 Unrealized @ Report Date +67.7%
HYNE HOYNE BANCORP INC COM 0.0%
Value $332K Shares 20,000 Share Price $16.60 Est. Cost/Share $13.87 Unrealized @ Report Date +19.7%
SMRF ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF 0.0%
Value $16,548 Shares 727 Share Price $22.76 Est. Cost/Share $26.92 Unrealized @ Report Date -15.5%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value $65,520 Shares 3,000 Share Price $21.84 Est. Cost/Share $22.86 Unrealized @ Report Date —
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $16,431 Shares 410 Share Price $40.08 Est. Cost/Share $27.49 Unrealized @ Report Date +45.6%
CAPL CROSSAMERICA PARTNERS LP UT LTD PTN INT 0.0%
Value $54,917 Shares 2,571 Share Price $21.36 Est. Cost/Share $20.88 Unrealized @ Report Date —
BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF 0.0%
Value $35,750 Shares 2,500 Share Price $14.30 Est. Cost/Share $13.56 Unrealized @ Report Date +5.4%
KRMA GLOBAL X MORNINGSTAR CAPITAL ALLOCATION LEADERS ETF 0.0%
Value $76,350 Shares 1,573 Share Price $48.54 * Est. Cost/Share $39.25 Unrealized @ Report Date +20.8%
GMF STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF 0.0%
Value $236K Shares 1,510 Share Price $156.18 Est. Cost/Share $133.08 Unrealized @ Report Date +17.3%
NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%
Value $18,709 Shares 2,201 Share Price $8.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
NFRA NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF 0.0%
Value $88,580 Shares 1,420 Share Price $62.38 Est. Cost/Share $62.29 Unrealized @ Report Date +0.1%
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $40,027 Shares 910 Share Price $43.99 Est. Cost/Share $46.10 Unrealized @ Report Date -4.6%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%
Value $24,862 Shares 216 Share Price $115.10 Est. Cost/Share $98.66 Unrealized @ Report Date +16.9%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value $74,561 Shares 1,736 Share Price $42.95 Est. Cost/Share $44.63 Unrealized @ Report Date -3.8%
TLTD NORTHERN TRUST MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT ETF 0.0%
Value $87,693 Shares 868 Share Price $101.03 Est. Cost/Share $90.15 Unrealized @ Report Date +12.1%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $90,263 Shares 1,705 Share Price $52.94 Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $48,757 Shares 2,334 Share Price $20.89 Est. Cost/Share $19.94 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.0%
Value $37,828 Shares 1,324 Share Price $28.57 Est. Cost/Share $22.48 Unrealized @ Report Date +27.0%
IYLD ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF 0.0%
Value $80,896 Shares 3,727 Share Price $21.71 Est. Cost/Share $19.18 Unrealized @ Report Date +13.2%
— FUBOTV INC COM NEW CL A 0.0%
Value $89,600 Shares 10,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $19,602 Shares 600 Share Price $32.67 Est. Cost/Share $32.74 Unrealized @ Report Date -0.2%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value $119K Shares 2,721 Share Price $43.91 Est. Cost/Share $41.91 Unrealized @ Report Date +4.8%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value $29,480 Shares 2,000 Share Price $14.74 Est. Cost/Share $4.66 Unrealized @ Report Date —
BIOA BIOAGE LABS INC COM 0.0%
Value $950 Shares 134 Share Price $7.09 Est. Cost/Share $8.43 Unrealized @ Report Date -15.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $38,220 Shares 1,791 Share Price $21.34 Est. Cost/Share $15.83 Unrealized @ Report Date +34.8%
— SS INNOVATIONS INTERNATIONAL I COM NEW 0.0%
Value $5,960 Shares 2,000 Share Price $2.98 Est. Cost/Share $5.35 Unrealized @ Report Date —
FSEA FIRST SEACOAST BANCORP INC COM 0.0%
Value $104K Shares 6,000 Share Price $17.25 Est. Cost/Share $9.16 Unrealized @ Report Date +88.4%
PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF 0.0%
Value $16,144 Shares 410 Share Price $39.38 Est. Cost/Share $32.66 Unrealized @ Report Date +20.6%
ROKT STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF 0.0%
Value $15,605 Shares 150 Share Price $104.03 Est. Cost/Share $116.41 Unrealized @ Report Date -10.6%
NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%
Value $12,385 Shares 85 Share Price $145.71 Est. Cost/Share $77.81 Unrealized @ Report Date +87.3%
— INVESCO BD FD COM 0.0%
Value $33,323 Shares 2,350 Share Price $14.18 Est. Cost/Share $15.78 Unrealized @ Report Date —
STXV STRIVE 1000 VALUE ETF 0.0%
Value $267K Shares 7,110 Share Price $37.59 Est. Cost/Share $32.75 Unrealized @ Report Date +14.8%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value $79,325 Shares 2,000 Share Price $39.66 Est. Cost/Share $30.69 Unrealized @ Report Date +29.2%
XRPC CANARY XRP ETF 0.0%
Value $7,475 Shares 474 Share Price $15.77 Est. Cost/Share $21.42 Unrealized @ Report Date -26.4%
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT 0.0%
Value $70,237 Shares 1,320 Share Price $53.21 Est. Cost/Share $45.15 Unrealized @ Report Date —
IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%
Value $10,876 Shares 257 Share Price $42.32 Est. Cost/Share $23.28 Unrealized @ Report Date +81.8%
PJP INVESCO PHARMACEUTICALS ETF 0.0%
Value $46,723 Shares 379 Share Price $123.28 Est. Cost/Share $105.63 Unrealized @ Report Date +16.7%
— VIRTUS EQUITY & CONV INCM FD COM 0.0%
Value $29,300 Shares 1,172 Share Price $25.00 Est. Cost/Share $22.45 Unrealized @ Report Date —
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%
Value $208K Shares 3,786 Share Price $54.88 Est. Cost/Share $35.75 Unrealized @ Report Date +53.5%
FTMA FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF 0.0%
Value $30,552 Shares 3,586 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%
Value $92,814 Shares 2,189 Share Price $42.40 Est. Cost/Share $37.92 Unrealized @ Report Date +11.8%
PLTW ROUNDHILL PLTR WEEKLYPAY ETF 0.0%
Value $6,413 Shares 259 Share Price $24.76 Est. Cost/Share $42.63 Unrealized @ Report Date -42.0%
BY BYLINE BANCORP INC COM 0.0%
Value $98,999 Shares 2,688 Share Price $36.83 Est. Cost/Share $25.91 Unrealized @ Report Date +42.2%
SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 0.0%
Value $44,627 Shares 1,400 Share Price $31.88 Est. Cost/Share $30.44 Unrealized @ Report Date +4.7%
DUBS APTUS LARGE CAP ENHANCED YIELD ETF 0.0%
Value $59,447 Shares 1,387 Share Price $42.86 Est. Cost/Share $37.54 Unrealized @ Report Date +14.2%
— GABELLI DIVID & INCOME TR COM 0.0%
Value $55,958 Shares 1,978 Share Price $28.29 Est. Cost/Share $24.65 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $24,750 Shares 4,901 Share Price $5.05 Est. Cost/Share $5.20 Unrealized @ Report Date —
QMMY FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY 0.0%
Value $108K Shares 4,000 Share Price $27.00 Est. Cost/Share $26.01 Unrealized @ Report Date +3.8%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $42,580 Shares 1,683 Share Price $25.30 Est. Cost/Share $23.18 Unrealized @ Report Date +9.1%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value $93,139 Shares 2,158 Share Price $43.16 Est. Cost/Share $38.93 Unrealized @ Report Date +10.9%
BCUS BANCREEK U.S. LARGE CAP ETF 0.0%
Value $20,754 Shares 613 Share Price $33.86 Est. Cost/Share $31.39 Unrealized @ Report Date +7.9%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $21,845 Shares 609 Share Price $35.87 Est. Cost/Share $21.11 Unrealized @ Report Date +69.9%
VTVT VTV THERAPEUTICS INC CL A NEW 0.0%
Value $8,728 Shares 283 Share Price $30.84 Est. Cost/Share $27.85 Unrealized @ Report Date +10.7%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%
Value $37,154 Shares 932 Share Price $39.86 Est. Cost/Share $35.08 Unrealized @ Report Date +13.7%
XSEP FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value $99,607 Shares 2,200 Share Price $45.28 Est. Cost/Share $43.72 Unrealized @ Report Date +3.6%
FNGS MICROSECTORS FANG ETN 0.0%
Value $15,850 Shares 192 Share Price $82.55 Est. Cost/Share $66.78 Unrealized @ Report Date +23.6%
ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%
Value $293K Shares 6,135 Share Price $47.80 Est. Cost/Share $45.37 Unrealized @ Report Date +5.4%
MADE ISHARES U.S. MANUFACTURING ETF 0.0%
Value $13,876 Shares 400 Share Price $34.69 Est. Cost/Share $24.34 Unrealized @ Report Date +42.5%
TMAT MAIN THEMATIC INNOVATION ETF 0.0%
Value $33,181 Shares 1,113 Share Price $29.81 Est. Cost/Share $16.79 Unrealized @ Report Date +77.5%
HFND UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF 0.0%
Value $68,617 Shares 2,874 Share Price $23.88 Est. Cost/Share $22.77 Unrealized @ Report Date +4.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $8,887 Shares 488 Share Price $18.21 Est. Cost/Share $22.34 Unrealized @ Report Date -18.5%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $14,300 Shares 575 Share Price $24.87 Est. Cost/Share $21.85 Unrealized @ Report Date —
VGHY VANGUARD HIGH-YIELD ACTIVE ETF 0.0%
Value $50,572 Shares 700 Share Price $72.25 Est. Cost/Share $75.11 Unrealized @ Report Date -3.8%
BBEM JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $53,112 Shares 696 Share Price $76.31 Est. Cost/Share $75.41 Unrealized @ Report Date +1.2%
TCBK TRICO BANCSHARES COM 0.0%
Value $36,866 Shares 720 Share Price $51.20 Est. Cost/Share $39.09 Unrealized @ Report Date +31.0%
MCHS MATTHEWS CHINA INNOVATORS ACTIVE ETF 0.0%
Value $5,909 Shares 150 Share Price $39.39 Est. Cost/Share $24.08 Unrealized @ Report Date +63.6%
AGYS AGILYSYS INC COM 0.0%
Value $20,678 Shares 213 Share Price $97.08 Est. Cost/Share $100.94 Unrealized @ Report Date -3.8%
TCV TOWLE VALUE ETF 0.0%
Value $94,181 Shares 2,994 Share Price $31.46 Est. Cost/Share $28.56 Unrealized @ Report Date +10.1%
STXK STRIVE SMALL-CAP ETF 0.0%
Value $21,895 Shares 609 Share Price $35.95 Est. Cost/Share $33.24 Unrealized @ Report Date +8.2%
ROCQ JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF 0.0%
Value $90,526 Shares 1,600 Share Price $56.58 Est. Cost/Share $55.13 Unrealized @ Report Date +2.6%
— WSTRN AST GLBL CORP OPP FD INC COM 0.0%
Value $14,659 Shares 1,527 Share Price $9.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $23,277 Shares 168 Share Price $138.55 Est. Cost/Share $106.86 Unrealized @ Report Date +29.9%
FLLA FRANKLIN FTSE LATIN AMERICA ETF 0.0%
Value $48,724 Shares 1,780 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $158K Shares 3,657 Share Price $43.14 Est. Cost/Share $34.04 Unrealized @ Report Date +26.7%
WTRE WISDOMTREE NEW ECONOMY REAL ESTATE FUND 0.0%
Value $13,325 Shares 598 Share Price $22.28 Est. Cost/Share $17.49 Unrealized @ Report Date +27.4%
SG SWEETGREEN INC COM CL A 0.0%
Value $159K Shares 17,936 Share Price $8.87 Est. Cost/Share $6.89 Unrealized @ Report Date +28.7%
ONLN PROSHARES ONLINE RETAIL ETF 0.0%
Value $180K Shares 3,317 Share Price $54.21 Est. Cost/Share $58.40 Unrealized @ Report Date -7.2%
KAPR INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL 0.0%
Value $178K Shares 4,501 Share Price $39.44 Est. Cost/Share $35.70 Unrealized @ Report Date +10.5%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value $7,746 Shares 752 Share Price $10.30 Est. Cost/Share $5.87 Unrealized @ Report Date +75.5%
— STRATEGY INC SERIES A PERP PF 0.0%
Value $7,819 Shares 105 Share Price $74.47 Est. Cost/Share $120.99 Unrealized @ Report Date —
WOMN IMPACT SHARES WOMENS EMPOWERMENT ETF 0.0%
Value $50,689 Shares 1,159 Share Price $43.74 Est. Cost/Share $41.46 Unrealized @ Report Date +5.5%
TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 0.0%
Value $93,035 Shares 3,249 Share Price $28.63 Est. Cost/Share $25.65 Unrealized @ Report Date +11.6%
FTNJ FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF 0.0%
Value $22,616 Shares 2,738 Share Price $8.26 Est. Cost/Share $8.79 Unrealized @ Report Date -6.0%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value $114K Shares 4,000 Share Price $28.46 Est. Cost/Share $26.67 Unrealized @ Report Date +6.7%
— CENTRAL SECS CORP COM 0.0%
Value $28,588 Shares 515 Share Price $55.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
MPTI M-TRON INDS INC COM 0.0%
Value $5,870 Shares 75 Share Price $78.27 Est. Cost/Share $47.14 Unrealized @ Report Date +66.0%
STKE SOL STRATEGIES INC COM 0.0%
Value $5,475 Shares 3,359 Share Price $1.63 Est. Cost/Share $2.89 Unrealized @ Report Date -43.6%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%
Value $25,099 Shares 812 Share Price $30.91 Est. Cost/Share $28.77 Unrealized @ Report Date +7.4%
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value $42,472 Shares 1,750 Share Price $24.27 Est. Cost/Share $34.64 Unrealized @ Report Date -29.9%
DSX DIANA SHIPPING INC COM 0.0%
Value $6,507 Shares 2,366 Share Price $2.75 Est. Cost/Share $2.02 Unrealized @ Report Date +36.1%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value $198K Shares 3,444 Share Price $57.44 Est. Cost/Share $54.44 Unrealized @ Report Date +5.5%
PNQI INVESCO NASDAQ INTERNET ETF 0.0%
Value $14,968 Shares 295 Share Price $50.74 Est. Cost/Share $43.53 Unrealized @ Report Date +16.6%
OCTM FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER 0.0%
Value $84,306 Shares 2,464 Share Price $34.22 Est. Cost/Share $30.65 Unrealized @ Report Date +11.6%
SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%
Value $98,461 Shares 1,408 Share Price $69.93 Est. Cost/Share $52.99 Unrealized @ Report Date +32.0%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value $116K Shares 4,000 Share Price $29.03 Est. Cost/Share $24.65 Unrealized @ Report Date +17.8%
TMVE THRIVENT MID CAP VALUE ETF 0.0%
Value $23,256 Shares 1,375 Share Price $16.91 Est. Cost/Share $17.06 Unrealized @ Report Date -0.8%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $57,355 Shares 2,694 Share Price $21.29 Est. Cost/Share $19.89 Unrealized @ Report Date +7.0%
AFK VANECK AFRICA INDEX ETF 0.0%
Value $22,274 Shares 809 Share Price $27.53 Est. Cost/Share $24.75 Unrealized @ Report Date +11.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value $58,002 Shares 3,428 Share Price $16.92 Est. Cost/Share $17.41 Unrealized @ Report Date -2.8%
AMDL GRANITESHARES 2X LONG AMD DAILY ETF 0.0%
Value $31,632 Shares 400 Share Price $79.08 Est. Cost/Share $10.65 Unrealized @ Report Date +642.7%
ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%
Value $48,345 Shares 348 Share Price $138.92 Est. Cost/Share $138.10 Unrealized @ Report Date +0.6%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value $62,745 Shares 750 Share Price $83.66 Est. Cost/Share $90.05 Unrealized @ Report Date -7.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $21,736 Shares 793 Share Price $27.41 Est. Cost/Share $22.05 Unrealized @ Report Date +24.3%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $74,071 Shares 701 Share Price $105.66 Est. Cost/Share $87.19 Unrealized @ Report Date +21.2%
— ISHARES BITCOIN TRUST ETF 0.0%
Value $4,734 Shares 100 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
XAUG FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 0.0%
Value $99,247 Shares 2,503 Share Price $39.65 Est. Cost/Share $36.99 Unrealized @ Report Date +7.2%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $194K Shares 7,701 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%
FGM FIRST TRUST GERMANY ALPHADEX FUND 0.0%
Value $18,880 Shares 319 Share Price $59.18 Est. Cost/Share $43.68 Unrealized @ Report Date +35.5%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value $117K Shares 1,444 Share Price $81.27 Est. Cost/Share $74.97 Unrealized @ Report Date +8.4%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL 0.0%
Value $94,236 Shares 2,625 Share Price $35.90 Est. Cost/Share $33.01 Unrealized @ Report Date +8.7%
— INVESCO MUN OPPORTUNIT TR COM 0.0%
Value $7,398 Shares 886 Share Price $8.35 Est. Cost/Share $9.54 Unrealized @ Report Date —
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $131K Shares 1,030 Share Price $126.95 Est. Cost/Share $113.44 Unrealized @ Report Date +12.0%
DFVE DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF 0.0%
Value $52,514 Shares 1,500 Share Price $35.01 Est. Cost/Share $33.28 Unrealized @ Report Date +5.2%
YGLD SIMPLIFY GOLD STRATEGY ETF 0.0%
Value $45,888 Shares 1,500 Share Price $30.59 Est. Cost/Share $47.55 Unrealized @ Report Date -35.7%
MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%
Value $4,255 Shares 3,248 Share Price $1.31 Est. Cost/Share $1.71 Unrealized @ Report Date —
IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%
Value $54,506 Shares 536 Share Price $101.69 Est. Cost/Share $59.99 Unrealized @ Report Date +69.5%
CLYM CLIMB BIO INC COM 0.0%
Value $9,417 Shares 821 Share Price $11.47 Est. Cost/Share $10.33 Unrealized @ Report Date +11.1%
— HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $14,070 Shares 1,000 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $68,110 Shares 2,000 Share Price $34.05 Est. Cost/Share $32.84 Unrealized @ Report Date +3.7%
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value $4,617 Shares 15,000 Share Price $0.31 Est. Cost/Share $0.60 Unrealized @ Report Date -48.6%
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value $702 Shares 1,000 Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date -64.5%
HOTH ROCKET ONE INC COM NEW 0.0%
Value $3,026 Shares 4,237 Share Price $0.71 Est. Cost/Share $0.73 Unrealized @ Report Date —
PSR INVESCO ACTIVE U.S. REAL ESTATE FUND 0.0%
Value $20,022 Shares 208 Share Price $96.26 Est. Cost/Share $94.64 Unrealized @ Report Date +2.0%
QMOM ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF 0.0%
Value $12,978 Shares 180 Share Price $72.10 Est. Cost/Share $63.53 Unrealized @ Report Date +13.5%
AQWA GLOBAL X CLEAN WATER ETF 0.0%
Value $13,487 Shares 750 Share Price $17.98 Est. Cost/Share $19.73 Unrealized @ Report Date -8.9%
KARO KAROOOOO LTD ORD SHS 0.0%
Value $6,720 Shares 112 Share Price $60.00 Est. Cost/Share $48.76 Unrealized @ Report Date +23.1%
GSY INVESCO ULTRA SHORT DURATION ETF 0.0%
Value $493K Shares 9,879 Share Price $49.93 Est. Cost/Share $50.22 Unrealized @ Report Date -0.6%
— KURV YIELD PREM STRATEGY TESLA ETF 0.0%
Value $3,765 Shares 260 Share Price $14.48 Est. Cost/Share $18.73 Unrealized @ Report Date —
BLND BLEND LABS INC CL A 0.0%
Value $1,791 Shares 1,739 Share Price $1.03 Est. Cost/Share $1.61 Unrealized @ Report Date -36.2%
VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%
Value $49,116 Shares 347 Share Price $141.54 Est. Cost/Share $135.32 Unrealized @ Report Date +4.6%
ECBK ECB BANCORP INC COM 0.0%
Value $102K Shares 5,013 Share Price $20.29 Est. Cost/Share $16.60 Unrealized @ Report Date +22.2%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $57,605 Shares 1,255 Share Price $45.90 Est. Cost/Share $40.26 Unrealized @ Report Date +14.0%
LEE LEE ENTERPRISES INC COM 0.0%
Value $3,962 Shares 570 Share Price $6.95 Est. Cost/Share $12.42 Unrealized @ Report Date -44.1%
DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%
Value $65,244 Shares 2,345 Share Price $27.82 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 0.0%
Value $16,315 Shares 359 Share Price $45.45 Est. Cost/Share $44.38 Unrealized @ Report Date +2.4%
— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%
Value $12,813 Shares 967 Share Price $13.25 Est. Cost/Share $14.29 Unrealized @ Report Date —
PLTU DIREXION DAILY PLTR BULL 2X ETF 0.0%
Value $1,968 Shares 35 Share Price $56.23 Est. Cost/Share $52.23 Unrealized @ Report Date +7.7%
ASTX TRADR 2X LONG ASTS DAILY ETF 0.0%
Value $576 Shares 60 Share Price $9.60 Est. Cost/Share $35.09 Unrealized @ Report Date -72.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $6,770 Shares 206 Share Price $32.86 Est. Cost/Share $33.50 Unrealized @ Report Date -1.9%
GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%
Value $37,723 Shares 736 Share Price $51.25 Est. Cost/Share $39.57 Unrealized @ Report Date +29.5%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $75,386 Shares 1,953 Share Price $38.60 Est. Cost/Share $35.25 Unrealized @ Report Date +9.5%
CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF 0.0%
Value $28,010 Shares 391 Share Price $71.64 Est. Cost/Share $59.94 Unrealized @ Report Date +19.4%
PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%
Value $45,889 Shares 1,086 Share Price $42.26 Est. Cost/Share $39.56 Unrealized @ Report Date +6.8%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value $10,267 Shares 1,027 Share Price $10.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%
Value $98,859 Shares 4,658 Share Price $21.22 Est. Cost/Share $21.93 Unrealized @ Report Date -3.2%
— UNITED STATES COPPER INDEX FUND 0.0%
Value $19,890 Shares 500 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $3,075 Shares 750 Share Price $4.10 Est. Cost/Share $5.45 Unrealized @ Report Date -24.8%
PEJ INVESCO LEISURE AND ENTERTAINMENT ETF 0.0%
Value $13,636 Shares 220 Share Price $61.98 Est. Cost/Share $46.05 Unrealized @ Report Date +34.6%
SQLV ROYCE QUANT SMALL-CAP QUALITY VALUE ETF 0.0%
Value $41,258 Shares 811 Share Price $50.87 Est. Cost/Share $42.49 Unrealized @ Report Date +19.7%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF 0.0%
Value $4,078 Shares 101 Share Price $40.38 Est. Cost/Share $31.10 Unrealized @ Report Date +29.9%
RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%
Value $17,933 Shares 562 Share Price $31.91 Est. Cost/Share $35.99 Unrealized @ Report Date -11.3%
GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%
Value $30,012 Shares 352 Share Price $85.26 Est. Cost/Share $67.72 Unrealized @ Report Date +25.9%
— BLACKROCK ESG CAP ALLC TERM SHS BEN INT 0.0%
Value $6,930 Shares 500 Share Price $13.86 Est. Cost/Share $15.72 Unrealized @ Report Date —
JPRE JPMORGAN REALTY INCOME ETF 0.0%
Value $16,602 Shares 336 Share Price $49.41 Est. Cost/Share $48.52 Unrealized @ Report Date +1.8%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $495K Shares 10,637 Share Price $46.53 Est. Cost/Share $45.82 Unrealized @ Report Date +1.6%
ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%
Value $14,309 Shares 266 Share Price $53.79 Est. Cost/Share $39.33 Unrealized @ Report Date +36.8%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value $9,857 Shares 85 Share Price $115.96 Est. Cost/Share $93.33 Unrealized @ Report Date +24.3%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value $10.73M Shares 195,216 Share Price $54.95 Est. Cost/Share $42.23 Unrealized @ Report Date +30.1%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $8,458 Shares 110 Share Price $76.89 Est. Cost/Share $79.83 Unrealized @ Report Date -3.7%
QID PROSHARES ULTRASHORT QQQ 0.0%
Value $31,632 Shares 2,400 Share Price $13.18 Est. Cost/Share $20.59 Unrealized @ Report Date -36.0%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $5,152 Shares 39 Share Price $132.10 Est. Cost/Share $90.54 Unrealized @ Report Date +45.8%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $5,134 Shares 203 Share Price $25.29 Est. Cost/Share $45.02 Unrealized @ Report Date -43.8%
PAM PAMPA ENERGIA SA SPONS ADR LVL I 0.0%
Value $15,398 Shares 198 Share Price $77.77 Est. Cost/Share $61.12 Unrealized @ Report Date +27.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $4,750 Shares 331 Share Price $14.35 Est. Cost/Share $11.77 Unrealized @ Report Date +21.9%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $2,020 Shares 3,023 Share Price $0.67 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value $9,744 Shares 848 Share Price $11.49 Est. Cost/Share $14.00 Unrealized @ Report Date —
DIVY SOUND EQUITY DIVIDEND INCOME ETF 0.0%
Value $248K Shares 8,556 Share Price $29.03 Est. Cost/Share $26.05 Unrealized @ Report Date +11.5%
PSET PRINCIPAL QUALITY ETF 0.0%
Value $23,501 Shares 299 Share Price $78.60 Est. Cost/Share $72.12 Unrealized @ Report Date +9.0%
XPL SOLITARIO RESOURCES CORP COM 0.0%
Value $2,592 Shares 4,500 Share Price $0.58 Est. Cost/Share $0.75 Unrealized @ Report Date -23.2%
THM INTERNATIONAL TOWER HILL MINES COM 0.0%
Value $3,575 Shares 1,402 Share Price $2.55 Est. Cost/Share $2.13 Unrealized @ Report Date +19.6%
— CLOUGH GLOBAL EQUITY FD COM 0.0%
Value $5,080 Shares 680 Share Price $7.47 Est. Cost/Share $7.56 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $8,937 Shares 419 Share Price $21.33 Est. Cost/Share $21.75 Unrealized @ Report Date -1.9%
TGRW T. ROWE PRICE GROWTH STOCK ETF 0.0%
Value $50,234 Shares 1,037 Share Price $48.44 Est. Cost/Share $40.23 Unrealized @ Report Date +20.4%
— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%
Value $8,426 Shares 564 Share Price $14.94 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%
Value $7,714 Shares 700 Share Price $11.02 Est. Cost/Share $12.34 Unrealized @ Report Date —
NE/WS NOBLE CORP PLC WT EXP 020428 0.0%
Value $3,332 Shares 143 Share Price $23.30 Est. Cost/Share $28.97 Unrealized @ Report Date —
HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%
Value $31,677 Shares 923 Share Price $34.32 Est. Cost/Share $32.15 Unrealized @ Report Date +6.7%
DRUP GRANITESHARES NASDAQ SELECT DISRUPTORS ETF 0.0%
Value $5,813 Shares 82 Share Price $70.89 Est. Cost/Share $60.20 Unrealized @ Report Date +17.8%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $2,438 Shares 1,103 Share Price $2.21 Est. Cost/Share $4.38 Unrealized @ Report Date -49.5%
MNTS MOMENTUS INC COM CL A 0.0%
Value $968 Shares 250 Share Price $3.87 Est. Cost/Share $8.04 Unrealized @ Report Date -51.9%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $36,497 Shares 1,800 Share Price $20.28 Est. Cost/Share $17.90 Unrealized @ Report Date +13.3%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $22,573 Shares 2,489 Share Price $9.07 Est. Cost/Share $9.24 Unrealized @ Report Date -1.8%
ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%
Value $53,851 Shares 2,217 Share Price $24.29 Est. Cost/Share $26.22 Unrealized @ Report Date —
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $1,779 Shares 22 Share Price $80.86 Est. Cost/Share $52.16 Unrealized @ Report Date +55.1%
HYIN WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND 0.0%
Value $5,551 Shares 435 Share Price $12.76 Est. Cost/Share $15.26 Unrealized @ Report Date -16.4%
ESPO VANECK VIDEO GAMING AND ESPORTS ETF 0.0%
Value $10,764 Shares 112 Share Price $96.11 Est. Cost/Share $99.19 Unrealized @ Report Date -2.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $239K Shares 2,851 Share Price $83.98 Est. Cost/Share $73.66 Unrealized @ Report Date +14.0%
FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%
Value $10,331 Shares 118 Share Price $87.55 Est. Cost/Share $60.93 Unrealized @ Report Date +43.7%
— GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $5,052 Shares 357 Share Price $14.15 Est. Cost/Share $15.32 Unrealized @ Report Date —
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value $5,426 Shares 115 Share Price $47.18 Est. Cost/Share $39.58 Unrealized @ Report Date +19.1%
MEOH METHANEX CORP COM 0.0%
Value $3,051 Shares 52 Share Price $58.67 Est. Cost/Share $47.59 Unrealized @ Report Date +23.3%
DDFN INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER 0.0%
Value $30,260 Shares 1,475 Share Price $20.52 Est. Cost/Share $19.24 Unrealized @ Report Date +6.7%
FSOL FIDELITY SOLANA FUND 0.0%
Value $1,712 Shares 124 Share Price $13.81 Est. Cost/Share $11.70 Unrealized @ Report Date +18.0%
DEFR APTUS DEFERRED INCOME ETF 0.0%
Value $28,401 Shares 1,094 Share Price $25.96 Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%
Value $2,718 Shares 143 Share Price $19.01 Est. Cost/Share $25.92 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC COM 0.0%
Value $12,934 Shares 3,008 Share Price $4.30 Est. Cost/Share $4.78 Unrealized @ Report Date —
RDTE ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,175 Shares 196 Share Price $26.40 Est. Cost/Share $33.03 Unrealized @ Report Date -20.2%
HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.0%
Value $4,170 Shares 94 Share Price $44.36 Est. Cost/Share $28.70 Unrealized @ Report Date +54.6%
GOP SUBVERSIVE CONGRESSIONAL REPUBLICANS TRADING ETF 0.0%
Value $92,869 Shares 2,086 Share Price $44.52 Est. Cost/Share $37.07 Unrealized @ Report Date +20.1%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $8,888 Shares 327 Share Price $27.18 Est. Cost/Share $16.88 Unrealized @ Report Date +61.0%
BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%
Value $12,771 Shares 476 Share Price $26.83 Est. Cost/Share $16.90 Unrealized @ Report Date +58.7%
MCI BARINGS CORPORATE INVS COM 0.0%
Value $311K Shares 17,622 Share Price $17.67 Est. Cost/Share $21.60 Unrealized @ Report Date —
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $27,076 Shares 8,791 Share Price $3.08 Est. Cost/Share $2.35 Unrealized @ Report Date +30.9%
— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value $4,944 Shares 378 Share Price $13.08 Est. Cost/Share $14.58 Unrealized @ Report Date —
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value $10,342 Shares 120 Share Price $86.18 Est. Cost/Share $80.67 Unrealized @ Report Date +6.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%
Value $2,723 Shares 350 Share Price $7.78 Est. Cost/Share $12.68 Unrealized @ Report Date -38.7%
DFEN DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF 0.0%
Value $870 Shares 18 Share Price $48.33 * Est. Cost/Share $57.79 Unrealized @ Report Date -18.5%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share $2.46 Unrealized @ Report Date -51.3%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%
Value $297K Shares 3,816 Share Price $77.74 Est. Cost/Share $78.52 Unrealized @ Report Date -1.0%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value $228K Shares 8,507 Share Price $26.86 Est. Cost/Share $24.50 Unrealized @ Report Date +9.6%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $347 Shares 447 Share Price $0.78 Est. Cost/Share $8.40 Unrealized @ Report Date -90.8%
HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF 0.0%
Value $63,506 Shares 989 Share Price $64.21 Est. Cost/Share $64.19 Unrealized @ Report Date -0.0%
— LMP CAP & INCOME FD INC COM 0.0%
Value $9,581 Shares 650 Share Price $14.74 Est. Cost/Share $15.99 Unrealized @ Report Date —
BEDY BNY MELLON ENHANCED DIVIDEND AND INCOME ETF 0.0%
Value $40,776 Shares 1,426 Share Price $28.59 Est. Cost/Share $26.67 Unrealized @ Report Date +7.2%
UNG UNITED STATES NATURAL GAS FUND LP 0.0%
Value $4,480 Shares 432 Share Price $10.37 Est. Cost/Share $13.40 Unrealized @ Report Date -22.6%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $14,616 Shares 29,546 Share Price $0.49 Est. Cost/Share $0.98 Unrealized @ Report Date -49.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $233K Shares 5,853 Share Price $39.88 Est. Cost/Share $32.82 Unrealized @ Report Date +21.5%
MTEN MINGTENG INTL CORP INC CL A ORD SHS NEW 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $1.38 Unrealized @ Report Date -26.2%
OWNS CCM AFFORDABLE HOUSING MBS ETF 0.0%
Value $10,697 Shares 657 Share Price $16.28 Est. Cost/Share $17.37 Unrealized @ Report Date -6.3%
UPSD APTUS LARGE CAP UPSIDE ETF 0.0%
Value $9,406 Shares 315 Share Price $29.86 Est. Cost/Share $27.09 Unrealized @ Report Date +10.2%
VNAM GLOBAL X MSCI VIETNAM ETF 0.0%
Value $12,083 Shares 500 Share Price $24.17 Est. Cost/Share $23.56 Unrealized @ Report Date +2.6%
FLV AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF 0.0%
Value $39,050 Shares 474 Share Price $82.38 Est. Cost/Share $74.46 Unrealized @ Report Date +10.6%
JULT ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF 0.0%
Value $30,893 Shares 633 Share Price $48.80 Est. Cost/Share $46.81 Unrealized @ Report Date +4.3%
BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%
Value $26,527 Shares 754 Share Price $35.18 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%
MRSK TOEWS AGILITY SHARES MANAGED RISK ETF 0.0%
Value $23,088 Shares 585 Share Price $39.47 Est. Cost/Share $36.74 Unrealized @ Report Date +7.4%
OZEM ROUNDHILL GLP-1 & WEIGHT LOSS ETF 0.0%
Value $8,775 Shares 285 Share Price $30.79 Est. Cost/Share $33.92 Unrealized @ Report Date -9.2%
PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%
Value $22,159 Shares 1,161 Share Price $19.09 Est. Cost/Share $19.65 Unrealized @ Report Date -2.9%
AIA ISHARES ASIA 50 ETF 0.0%
Value $138K Shares 968 Share Price $142.17 Est. Cost/Share $86.18 Unrealized @ Report Date +65.0%
DOL WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND 0.0%
Value $161K Shares 2,167 Share Price $74.31 Est. Cost/Share $61.22 Unrealized @ Report Date +21.4%
FSCS FIRST TRUST SMID CAPITAL STRENGTH ETF 0.0%
Value $13,493 Shares 380 Share Price $35.51 Est. Cost/Share $35.79 Unrealized @ Report Date -0.8%
LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%
Value $4,441 Shares 50 Share Price $88.82 Est. Cost/Share $54.65 Unrealized @ Report Date +62.5%
ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%
Value $64,699 Shares 1,150 Share Price $56.26 Est. Cost/Share $51.37 Unrealized @ Report Date +9.5%
GTEK GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF 0.0%
Value $6,749 Shares 115 Share Price $58.69 Est. Cost/Share $39.69 Unrealized @ Report Date +47.9%
LSBK LAKE SHORE BANCORP INC COM 0.0%
Value $24,589 Shares 1,354 Share Price $18.16 Est. Cost/Share $14.02 Unrealized @ Report Date +29.6%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $18,248 Shares 313 Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%
— EATON VANCE TAX MNGED BUY WRIT COM 0.0%
Value $33,879 Shares 2,210 Share Price $15.33 Est. Cost/Share $14.74 Unrealized @ Report Date —
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $30,332 Shares 590 Share Price $51.41 Est. Cost/Share $52.13 Unrealized @ Report Date -1.4%
EMXF ISHARES ESG ADVANCED MSCI EM ETF 0.0%
Value $36,926 Shares 645 Share Price $57.25 Est. Cost/Share $52.08 Unrealized @ Report Date +9.9%
IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%
Value $12,013 Shares 617 Share Price $19.47 Est. Cost/Share $20.46 Unrealized @ Report Date -4.8%
— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%
Value $9,749 Shares 254 Share Price $38.38 Est. Cost/Share $35.30 Unrealized @ Report Date —
WAVE ECO WAVE POWER GLOBAL AB SPONSORED ADS 0.0%
Value $864 Shares 144 Share Price $6.00 Est. Cost/Share $5.52 Unrealized @ Report Date +8.7%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $27,152 Shares 1,190 Share Price $22.82 Est. Cost/Share $21.24 Unrealized @ Report Date +7.4%
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.0%
Value $10,609 Shares 203 Share Price $52.26 Est. Cost/Share $48.22 Unrealized @ Report Date +8.4%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%
Value $80,568 Shares 1,607 Share Price $50.14 Est. Cost/Share $49.52 Unrealized @ Report Date +1.2%
SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%
Value $8,852 Shares 59 Share Price $150.03 Est. Cost/Share $103.14 Unrealized @ Report Date +45.5%
— ABRDN GLOBAL DYNAMIC DIVIDEND COM 0.0%
Value $12,892 Shares 1,100 Share Price $11.72 Est. Cost/Share $9.94 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD COM 0.0%
Value $5,490 Shares 1,085 Share Price $5.06 Est. Cost/Share $7.59 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $10,916 Shares 13,800 Share Price $0.79 Est. Cost/Share $1.51 Unrealized @ Report Date -47.6%
TOLZ PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,628 Shares 85 Share Price $54.45 Est. Cost/Share $48.23 Unrealized @ Report Date +12.9%
— GABELLI UTIL TR COM 0.0%
Value $2,561 Shares 450 Share Price $5.69 Est. Cost/Share $6.03 Unrealized @ Report Date —
IQDF NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND ETF 0.0%
Value $1.493M Shares 43,390 Share Price $34.40 Est. Cost/Share $30.32 Unrealized @ Report Date +13.5%
OPK OPKO HEALTH INC COM 0.0%
Value $5,509 Shares 3,422 Share Price $1.61 Est. Cost/Share $1.24 Unrealized @ Report Date +29.4%
VEGN US VEGAN CLIMATE ETF 0.0%
Value $9,886 Shares 125 Share Price $79.09 Est. Cost/Share $59.98 Unrealized @ Report Date +31.9%
— NUVEEN MULTI ASSET INCOME FUND COM 0.0%
Value $20,346 Shares 1,408 Share Price $14.45 Est. Cost/Share $12.62 Unrealized @ Report Date —
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value $16,275 Shares 108 Share Price $150.69 Est. Cost/Share $120.45 Unrealized @ Report Date +25.1%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $4,796 Shares 798 Share Price $6.01 Est. Cost/Share $6.53 Unrealized @ Report Date —
IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%
Value $18,885 Shares 500 Share Price $37.77 Est. Cost/Share $30.84 Unrealized @ Report Date +22.5%
ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%
Value $25,763 Shares 388 Share Price $66.40 Est. Cost/Share $55.20 Unrealized @ Report Date +20.3%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value $11,070 Shares 300 Share Price $36.90 Est. Cost/Share $27.23 Unrealized @ Report Date +35.5%
TBLU TORTOISE GLOBAL WATER ETF 0.0%
Value $6,736 Shares 138 Share Price $48.81 Est. Cost/Share $52.82 Unrealized @ Report Date -7.6%
— HANCOCK JOHN PFD INCOME FD II COM 0.0%
Value $2,155 Shares 160 Share Price $13.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $2,521 Shares 81 Share Price $31.12 Est. Cost/Share $27.75 Unrealized @ Report Date +12.4%
— PGIM SHORT DUR HIG YLD OPP FD COM 0.0%
Value $4,995 Shares 328 Share Price $15.23 Est. Cost/Share $16.01 Unrealized @ Report Date —
AREC AMERICAN RES CORP CL A 0.0%
Value $1,880 Shares 1,050 Share Price $1.79 Est. Cost/Share $3.25 Unrealized @ Report Date -45.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $120K Shares 787 Share Price $152.71 Est. Cost/Share $123.58 Unrealized @ Report Date +23.5%
YDEC FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value $33,420 Shares 1,200 Share Price $27.85 Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%
— GENERAL AMERN INVS CO INC COM 0.0%
Value $69,784 Shares 1,100 Share Price $63.44 Est. Cost/Share $53.61 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC COM 0.0%
Value $6,237 Shares 1,567 Share Price $3.98 Est. Cost/Share $4.24 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $5,436 Shares 206 Share Price $26.39 Est. Cost/Share $21.48 Unrealized @ Report Date +22.8%
KEMX KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF 0.0%
Value $32,542 Shares 635 Share Price $51.25 Est. Cost/Share $36.03 Unrealized @ Report Date +42.2%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $6,108 Shares 175 Share Price $34.90 Est. Cost/Share $31.01 Unrealized @ Report Date +12.6%
QDTE ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF 0.0%
Value $5,285 Shares 181 Share Price $29.20 Est. Cost/Share $35.31 Unrealized @ Report Date -17.3%
KVLE KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF 0.0%
Value $17,370 Shares 629 Share Price $27.62 Est. Cost/Share $26.07 Unrealized @ Report Date +5.9%
KARS KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF 0.0%
Value $2,526 Shares 91 Share Price $27.76 Est. Cost/Share $30.33 Unrealized @ Report Date -8.5%
— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%
Value $3,606 Shares 600 Share Price $6.01 Est. Cost/Share $7.77 Unrealized @ Report Date —
COCH ENVOY MEDICAL INC CL A 0.0%
Value $2,043 Shares 3,000 Share Price $0.68 Est. Cost/Share $1.36 Unrealized @ Report Date -49.8%
CCEC CAPITAL CLEAN ENERGY CARRIERS COM 0.0%
Value $2,380 Shares 127 Share Price $18.74 Est. Cost/Share $20.88 Unrealized @ Report Date -10.2%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $35,746 Shares 417 Share Price $85.72 Est. Cost/Share $86.31 Unrealized @ Report Date -0.8%
— NUVEEN MORTGAGE AND INCOME FD COM 0.0%
Value $4,846 Shares 296 Share Price $16.37 Est. Cost/Share $18.25 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value $419 Shares 57 Share Price $7.35 Est. Cost/Share $3.24 Unrealized @ Report Date +126.9%
BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $11,803 Shares 195 Share Price $60.53 Est. Cost/Share $53.74 Unrealized @ Report Date +12.6%
NZAC STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.0%
Value $29,934 Shares 645 Share Price $46.41 Est. Cost/Share $42.78 Unrealized @ Report Date +8.5%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $4,775 Shares 5,000 Share Price $0.95 Est. Cost/Share $1.56 Unrealized @ Report Date -38.4%
BSRR SIERRA BANCORP COM 0.0%
Value $9,139 Shares 234 Share Price $39.06 Est. Cost/Share $28.61 Unrealized @ Report Date +36.5%
DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.0%
Value $19,366 Shares 399 Share Price $48.54 Est. Cost/Share $36.98 Unrealized @ Report Date +31.2%
— ENVERIC BIOSCIENCES INC COM SHS 0.0%
Value $4,455 Shares 3,000 Share Price $1.49 Est. Cost/Share $1.38 Unrealized @ Report Date —
MNPR MONOPAR THERAPEUTICS INC COM NEW 0.0%
Value $1,912 Shares 24 Share Price $79.67 Est. Cost/Share $61.90 Unrealized @ Report Date +28.7%
FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%
Value $22,045 Shares 523 Share Price $42.15 Est. Cost/Share $34.06 Unrealized @ Report Date +23.7%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $104K Shares 591 Share Price $176.14 Est. Cost/Share $162.38 Unrealized @ Report Date +8.5%
— EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $25,757 Shares 923 Share Price $27.91 Est. Cost/Share $23.62 Unrealized @ Report Date —
CANE TEUCRIUM SUGAR FUND 0.0%
Value $2,252 Shares 200 Share Price $11.26 Est. Cost/Share $9.67 Unrealized @ Report Date +16.5%
QVAL ALPHA ARCHITECT US QUANTITATIVE VALUE ETF 0.0%
Value $5,836 Shares 100 Share Price $58.36 Est. Cost/Share $33.13 Unrealized @ Report Date +76.1%
PTHS PELTHOS THERAPEUTICS INC COM SHS 0.0%
Value $840 Shares 40 Share Price $21.00 Est. Cost/Share $23.70 Unrealized @ Report Date -11.3%
JHMB JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $5,198 Shares 250 Share Price $20.79 Est. Cost/Share $21.93 Unrealized @ Report Date -5.2%
— IRSA INVERSIONES Y REP S A SPON GDS ECH 10 0.0%
Value $2,444 Shares 176 Share Price $13.89 Est. Cost/Share $13.14 Unrealized @ Report Date —
IEUS ISHARES MSCI EUROPE SMALL-CAP ETF 0.0%
Value $20,282 Shares 289 Share Price $70.18 Est. Cost/Share $60.83 Unrealized @ Report Date +15.4%
— WESTERN ASSET HIGH INCOM FD II COM 0.0%
Value $2,295 Shares 650 Share Price $3.53 Est. Cost/Share $4.38 Unrealized @ Report Date —
MIND MIND TECHNOLOGY INC COM NEW 0.0%
Value $4,445 Shares 1,000 Share Price $4.45 Est. Cost/Share $10.02 Unrealized @ Report Date -55.6%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED ADR 0.0%
Value $768 Shares 108 Share Price $7.11 Est. Cost/Share $6.92 Unrealized @ Report Date +2.8%
TGS TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B 0.0%
Value $1,868 Shares 72 Share Price $25.94 Est. Cost/Share $18.80 Unrealized @ Report Date +38.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $875 Shares 561 Share Price $1.56 Est. Cost/Share $2.46 Unrealized @ Report Date -36.6%
IQM FRANKLIN INTELLIGENT MACHINES ETF 0.0%
Value $2,215 Shares 20 Share Price $110.75 Est. Cost/Share $110.65 Unrealized @ Report Date +0.1%
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value $8,862 Shares 422 Share Price $21.00 Est. Cost/Share $23.91 Unrealized @ Report Date -12.2%
VALQ AMERICAN CENTURY U.S. QUALITY VALUE ETF 0.0%
Value $242K Shares 3,475 Share Price $69.63 Est. Cost/Share $64.95 Unrealized @ Report Date +7.2%
BBSC JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND 0.0%
Value $3,400 Shares 40 Share Price $85.00 Est. Cost/Share $74.77 Unrealized @ Report Date +13.7%
CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $3,179 Shares 101 Share Price $31.48 Est. Cost/Share $23.56 Unrealized @ Report Date +33.8%
VZLA VIZSLA SILVER CORP COM NEW 0.0%
Value $1,895 Shares 500 Share Price $3.79 Est. Cost/Share $2.20 Unrealized @ Report Date +72.1%
HYSA BONDBLOXX HIGH YIELD INCOME ETF 0.0%
Value $5,820 Shares 405 Share Price $14.37 Est. Cost/Share $14.95 Unrealized @ Report Date -3.9%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $3,603 Shares 142 Share Price $25.37 Est. Cost/Share $27.81 Unrealized @ Report Date -8.8%
XIJN FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE 0.0%
Value $18,756 Shares 608 Share Price $30.85 Est. Cost/Share $30.74 Unrealized @ Report Date +0.4%
JULU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF 0.0%
Value $30,553 Shares 943 Share Price $32.40 Est. Cost/Share $31.17 Unrealized @ Report Date +4.0%
CORN TEUCRIUM CORN FUND 0.0%
Value $1,904 Shares 100 Share Price $19.04 Est. Cost/Share $17.89 Unrealized @ Report Date +6.4%
LJUL INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JULY 0.0%
Value $53,829 Shares 2,252 Share Price $23.90 Est. Cost/Share $23.95 Unrealized @ Report Date -0.2%
SAUG FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST 0.0%
Value $9,498 Shares 350 Share Price $27.14 Est. Cost/Share $26.03 Unrealized @ Report Date +4.2%
ARLU ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF 0.0%
Value $16,793 Shares 519 Share Price $32.36 Est. Cost/Share $31.17 Unrealized @ Report Date +3.8%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $188 Shares 40 Share Price $4.70 Est. Cost/Share $7.68 Unrealized @ Report Date -38.6%
— MINERVA NEUROSCIENCES INC COM NEW 0.0%
Value $335 Shares 100 Share Price $3.35 Est. Cost/Share $1.55 Unrealized @ Report Date —
GBUG SPROTT ACTIVE GOLD & SILVER MINERS ETF 0.0%
Value $1,328 Shares 28 Share Price $47.43 Est. Cost/Share $39.53 Unrealized @ Report Date +18.2%
— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%
Value $11,669 Shares 385 Share Price $30.31 Est. Cost/Share $27.56 Unrealized @ Report Date —
FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%
Value $33,210 Shares 668 Share Price $49.72 Est. Cost/Share $50.32 Unrealized @ Report Date -1.1%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $1,895 Shares 38 Share Price $49.87 Est. Cost/Share $32.96 Unrealized @ Report Date +51.3%
DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%
Value $3,295 Shares 52 Share Price $63.37 Est. Cost/Share $59.24 Unrealized @ Report Date +8.0%
BCG BINAH CAP GROUP INC COM 0.0%
Value $560 Shares 500 Share Price $1.12 Est. Cost/Share $2.06 Unrealized @ Report Date -45.5%
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value $2,360 Shares 75 Share Price $31.47 Est. Cost/Share $30.91 Unrealized @ Report Date +1.8%
FTMS FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF 0.0%
Value $9,419 Shares 968 Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%
FOA FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $177 Shares 14 Share Price $12.64 Est. Cost/Share $19.54 Unrealized @ Report Date -35.3%
BKTI BK TECHNOLOGIES CORPORATION COM 0.0%
Value $1,341 Shares 18 Share Price $74.50 Est. Cost/Share $71.66 Unrealized @ Report Date +3.9%
FNY FIRST TRUST MID CAP GROWTH ALPHADEX FUND 0.0%
Value $1,680 Shares 17 Share Price $98.82 Est. Cost/Share $80.39 Unrealized @ Report Date +22.9%
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $5,867 Shares 210 Share Price $27.94 Est. Cost/Share $31.85 Unrealized @ Report Date -12.3%
CABA CABALETTA BIO INC COM 0.0%
Value $319 Shares 166 Share Price $1.92 Est. Cost/Share $3.29 Unrealized @ Report Date -41.6%
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $11,919 Shares 402 Share Price $29.65 Est. Cost/Share $30.89 Unrealized @ Report Date —
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value $16,314 Shares 895 Share Price $18.23 Est. Cost/Share $15.74 Unrealized @ Report Date +15.8%
GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%
Value $8,703 Shares 144 Share Price $60.44 Est. Cost/Share $56.41 Unrealized @ Report Date +7.1%
DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%
Value $231K Shares 1,242 Share Price $185.62 Est. Cost/Share $173.14 Unrealized @ Report Date +7.2%
XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%
Value $8,055 Shares 205 Share Price $39.29 Est. Cost/Share $37.83 Unrealized @ Report Date +3.9%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $7,712 Shares 605 Share Price $12.75 Est. Cost/Share $15.39 Unrealized @ Report Date -17.2%
APT ALPHA PRO TECH LTD COM 0.0%
Value $1,859 Shares 363 Share Price $5.12 Est. Cost/Share $4.91 Unrealized @ Report Date +4.2%
SSUS STRATEGY SHARES DAY HAGAN SMART SECTOR ETF 0.0%
Value $13,123 Shares 234 Share Price $56.08 Est. Cost/Share $52.95 Unrealized @ Report Date +5.9%
SQFT PRESIDIO PPTY TR INC COM CL A NEW 0.0%
Value $178 Shares 142 Share Price $1.25 Est. Cost/Share $2.51 Unrealized @ Report Date —
CVV CVD EQUIP CORP COM 0.0%
Value $230 Shares 55 Share Price $4.18 Est. Cost/Share $3.48 Unrealized @ Report Date +20.4%
LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,443 Shares 32 Share Price $45.09 Est. Cost/Share $54.77 Unrealized @ Report Date -17.7%
FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%
Value $1,399 Shares 299 Share Price $4.68 Est. Cost/Share $3.92 Unrealized @ Report Date +19.5%
YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS 0.0%
Value $2,490 Shares 330 Share Price $7.55 Est. Cost/Share $13.30 Unrealized @ Report Date -43.2%
OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%
Value $675 Shares 1,000 Share Price $0.68 Est. Cost/Share $2.31 Unrealized @ Report Date -70.8%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $5,108 Shares 400 Share Price $12.77 Est. Cost/Share $11.92 Unrealized @ Report Date +7.1%
MID AMERICAN CENTURY MID CAP GROWTH IMPACT ETF 0.0%
Value $15,499 Shares 223 Share Price $69.50 Est. Cost/Share $65.73 Unrealized @ Report Date +5.7%
IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%
Value $62,005 Shares 1,975 Share Price $31.39 Est. Cost/Share $27.04 Unrealized @ Report Date +16.1%
GERN GERON CORP COM 0.0%
Value $5,122 Shares 4,164 Share Price $1.23 Est. Cost/Share $2.50 Unrealized @ Report Date -50.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $295 Shares 215 Share Price $1.37 Est. Cost/Share $2.29 Unrealized @ Report Date -40.3%
AUNA AUNA S A CLASS A 0.0%
Value $4,980 Shares 1,000 Share Price $4.98 Est. Cost/Share $5.11 Unrealized @ Report Date -2.5%
TDTT NORTHERN TRUST IBOXX 3-YEAR TARGET DURATION TIPS ETF 0.0%
Value $5,063 Shares 218 Share Price $23.22 Est. Cost/Share $24.17 Unrealized @ Report Date -3.9%
LOMA LOMA NEGRA C I A S A MTN 144A SPONSORED ADS 0.0%
Value $589 Shares 64 Share Price $9.20 Est. Cost/Share $7.12 Unrealized @ Report Date +29.3%
EBUF INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS 0.0%
Value $30,083 Shares 949 Share Price $31.70 Est. Cost/Share $26.70 Unrealized @ Report Date +18.7%
XMAY FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY 0.0%
Value $6,458 Shares 175 Share Price $36.90 Est. Cost/Share $35.75 Unrealized @ Report Date +3.2%
— PERFORMANCE SHIPPING INC COMMON SHARES 0.0%
Value $3,500 Shares 2,000 Share Price $1.75 Est. Cost/Share $2.13 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%
Value $5,472 Shares 47 Share Price $116.43 Est. Cost/Share $84.31 Unrealized @ Report Date +38.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $437 Shares 150 Share Price $2.91 Est. Cost/Share $3.26 Unrealized @ Report Date -10.8%
DINT DAVIS SELECT INTERNATIONAL ETF 0.0%
Value $7,132 Shares 255 Share Price $27.97 Est. Cost/Share $23.67 Unrealized @ Report Date +18.2%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $604 Shares 1,000 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date +18.7%
BBB CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF 0.0%
Value $1,348 Shares 42 Share Price $32.10 Est. Cost/Share $29.46 Unrealized @ Report Date +8.9%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $896 Shares 515 Share Price $1.74 Est. Cost/Share $9.00 Unrealized @ Report Date —
GRPM INVESCO S&P MIDCAP 400 GARP ETF 0.0%
Value $3,387 Shares 25 Share Price $135.48 Est. Cost/Share $121.30 Unrealized @ Report Date +11.7%
TORO TORO CORP COM 0.0%
Value $1,136 Shares 206 Share Price $5.51 Est. Cost/Share $4.27 Unrealized @ Report Date +29.0%
NAVN NAVAN INC CL A 0.0%
Value $1,448 Shares 69 Share Price $20.99 Est. Cost/Share $12.05 Unrealized @ Report Date +74.2%
LNSR LENSAR INC COM 0.0%
Value $982 Shares 149 Share Price $6.59 Est. Cost/Share $9.63 Unrealized @ Report Date -31.6%
JULJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY 0.0%
Value $45,271 Shares 1,824 Share Price $24.82 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
CMBS ISHARES CMBS ETF 0.0%
Value $4,350 Shares 92 Share Price $47.28 Est. Cost/Share $49.19 Unrealized @ Report Date -3.9%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $1,789 Shares 125 Share Price $14.31 Est. Cost/Share $4.84 Unrealized @ Report Date +195.4%
— JOHN HANCOCK DIVERSIFIED INCOM COM 0.0%
Value $4,237 Shares 380 Share Price $11.15 Est. Cost/Share $11.48 Unrealized @ Report Date —
HYFI AB HIGH YIELD ETF 0.0%
Value $3,610 Shares 100 Share Price $36.10 Est. Cost/Share $37.35 Unrealized @ Report Date -3.3%
ECC EAGLE POINT CR CO COM 0.0%
Value $1,644 Shares 475 Share Price $3.46 Est. Cost/Share $3.72 Unrealized @ Report Date —
EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%
Value $3,823 Shares 123 Share Price $31.08 Est. Cost/Share $26.90 Unrealized @ Report Date +16.0%
DFDVW DEFI DEVELOPMENT CORP WT EXP 012128 0.0%
Value $176 Shares 202 Share Price $0.87 Est. Cost/Share $0.50 Unrealized @ Report Date —
SOHU SOHU COM LTD SPONSORED ADS 0.0%
Value $1,938 Shares 150 Share Price $12.92 Est. Cost/Share $16.32 Unrealized @ Report Date -20.9%
PTEU PACER TRENDPILOT EUROPEAN INDEX ETF 0.0%
Value $5,821 Shares 178 Share Price $32.70 Est. Cost/Share $30.37 Unrealized @ Report Date +7.5%
XIMR FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH 0.0%
Value $19,044 Shares 606 Share Price $31.43 Est. Cost/Share $30.78 Unrealized @ Report Date +2.1%
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value $695 Shares 300 Share Price $2.32 Est. Cost/Share $3.60 Unrealized @ Report Date -35.8%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%
Value $7,715 Shares 135 Share Price $57.15 Est. Cost/Share $46.51 Unrealized @ Report Date +22.9%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $442 Shares 17 Share Price $26.00 Est. Cost/Share $25.55 Unrealized @ Report Date +1.8%
JUNT ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF 0.0%
Value $6,538 Shares 170 Share Price $38.46 Est. Cost/Share $37.51 Unrealized @ Report Date +2.5%
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value $3,436 Shares 81 Share Price $42.42 Est. Cost/Share $35.19 Unrealized @ Report Date +20.5%
OCTJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER 0.0%
Value $88,365 Shares 3,700 Share Price $23.88 Est. Cost/Share $24.00 Unrealized @ Report Date -0.5%
LAPR INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL 0.0%
Value $19,936 Shares 793 Share Price $25.14 Est. Cost/Share $24.90 Unrealized @ Report Date +1.0%
EMET VANECK COPPER AND ELECTRIFICATION METALS ETF 0.0%
Value $3,840 Shares 93 Share Price $41.29 Est. Cost/Share $42.74 Unrealized @ Report Date -3.4%
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value $9,900 Shares 70 Share Price $141.43 Est. Cost/Share $127.74 Unrealized @ Report Date +10.7%
AUST AUSTIN GOLD CORP COM 0.0%
Value $784 Shares 800 Share Price $0.98 Est. Cost/Share $1.77 Unrealized @ Report Date -44.6%
FF FUTUREFUEL CORP COM 0.0%
Value $894 Shares 175 Share Price $5.11 Est. Cost/Share $4.31 Unrealized @ Report Date +18.6%
CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 0.0%
Value $358 Shares 23 Share Price $15.57 Est. Cost/Share $13.88 Unrealized @ Report Date +12.3%
NAIL DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $57.87 Unrealized @ Report Date -51.4%
SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%
Value $4,240 Shares 500 Share Price $8.48 Est. Cost/Share $8.98 Unrealized @ Report Date -5.5%
— BLACKROCK FLOATING RATE INC TR COM 0.0%
Value $6,569 Shares 625 Share Price $10.51 Est. Cost/Share $10.66 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $214 Shares 100 Share Price $2.14 Est. Cost/Share $4.06 Unrealized @ Report Date -47.3%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value $1,853 Shares 23 Share Price $80.57 Est. Cost/Share $83.67 Unrealized @ Report Date -3.7%
THYF T. ROWE PRICE U.S. HIGH YIELD ETF 0.0%
Value $2,490 Shares 50 Share Price $49.80 Est. Cost/Share $52.41 Unrealized @ Report Date -5.0%
BLNK BLINK CHARGING CO COM 0.0%
Value $463 Shares 857 Share Price $0.54 Est. Cost/Share $1.08 Unrealized @ Report Date -50.2%
MDAIW SPECTRAL AI INC WT EXP 091128 0.0%
Value $470 Shares 1,000 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —
SOLT 2X SOLANA ETF 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $83.03 Unrealized @ Report Date -10.9%
IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF 0.0%
Value $34,658 Shares 1,409 Share Price $24.60 Est. Cost/Share $24.36 Unrealized @ Report Date +1.0%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value $44,543 Shares 978 Share Price $45.54 Est. Cost/Share $42.35 Unrealized @ Report Date +7.5%
CNTY CENTURY CASINOS INC COM 0.0%
Value $378 Shares 360 Share Price $1.05 Est. Cost/Share $2.72 Unrealized @ Report Date -61.3%
QMCO QUANTUM CORP COM 0.0%
Value $127 Shares 4 Share Price $31.75 Est. Cost/Share $8.37 Unrealized @ Report Date +278.9%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $2,562 Shares 17 Share Price $150.71 Est. Cost/Share $139.48 Unrealized @ Report Date +8.1%
PETS PETMED EXPRESS INC COM 0.0%
Value $208 Shares 151 Share Price $1.38 Est. Cost/Share $2.90 Unrealized @ Report Date -52.5%
EWI ISHARES MSCI ITALY ETF 0.0%
Value $8,984 Shares 153 Share Price $58.72 Est. Cost/Share $52.51 Unrealized @ Report Date +11.8%
ESBA EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 0.0%
Value $200 Shares 50 Share Price $4.00 Est. Cost/Share $7.44 Unrealized @ Report Date —
UMI USCF MIDSTREAM ENERGY INCOME FUND ETF 0.0%
Value $1,867 Shares 33 Share Price $56.58 Est. Cost/Share $54.68 Unrealized @ Report Date +3.5%
GXDW GLOBAL X DORSEY WRIGHT THEMATIC ETF 0.0%
Value $1,081 Shares 43 Share Price $25.14 Est. Cost/Share $24.06 Unrealized @ Report Date +3.7%
HOOX DEFIANCE DAILY TARGET 2X LONG HOOD ETF 0.0%
Value $1,199 Shares 33 Share Price $36.33 Est. Cost/Share $34.09 Unrealized @ Report Date +6.6%
DLHC DLH HLDGS CORP COM 0.0%
Value $174 Shares 47 Share Price $3.70 Est. Cost/Share $12.86 Unrealized @ Report Date -71.2%
RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 0.0%
Value $1,959 Shares 66 Share Price $29.68 Est. Cost/Share $23.84 Unrealized @ Report Date +24.5%
SPRU SPRUCE POWER HOLDING CORP COM NEW 0.0%
Value $139 Shares 81 Share Price $1.72 Est. Cost/Share $3.06 Unrealized @ Report Date -44.2%
GP GREENPOWER MTR CO INC COM 0.0%
Value $40 Shares 65 Share Price $0.62 Est. Cost/Share $1.85 Unrealized @ Report Date -67.1%
GENVR GEN DIGITAL INC CVR 0.0%
Value $140 Shares 162 Share Price $0.86 Est. Cost/Share $7.30 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $437 Shares 75 Share Price $5.83 Est. Cost/Share $6.08 Unrealized @ Report Date -4.1%
ELM ELM MARKET NAVIGATOR ETF 0.0%
Value $20,002 Shares 685 Share Price $29.20 Est. Cost/Share $28.72 Unrealized @ Report Date +1.7%
DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $117.27 Unrealized @ Report Date -6.6%
KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%
Value $6,788 Shares 180 Share Price $37.71 Est. Cost/Share $34.43 Unrealized @ Report Date +9.5%
OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%
Value $3,093 Shares 52 Share Price $59.48 Est. Cost/Share $57.61 Unrealized @ Report Date +3.2%
AFIF ANFIELD UNIVERSAL FIXED INCOME ETF 0.0%
Value $2,941 Shares 319 Share Price $9.22 Est. Cost/Share $9.17 Unrealized @ Report Date +0.5%
— CADRENAL THERAPEUTICS INC COM NEW 0.0%
Value $27 Shares 25 Share Price $1.08 Est. Cost/Share $14.48 Unrealized @ Report Date —
DSX/WS DIANA SHIPPING INC WT EXP 121426 0.0%
Value $68 Shares 93 Share Price $0.73 Est. Cost/Share $0.24 Unrealized @ Report Date —
MFSV MFS ACTIVE VALUE ETF 0.0%
Value $3,260 Shares 116 Share Price $28.10 Est. Cost/Share $27.76 Unrealized @ Report Date +1.2%
PHR PHREESIA INC COM 0.0%
Value $26,125 Shares 2,529 Share Price $10.33 Est. Cost/Share $16.60 Unrealized @ Report Date -37.8%
— ENGENE THERAPEUTICS INC WT EXP 103128 0.0%
Value $110 Shares 550 Share Price $0.20 Est. Cost/Share $0.84 Unrealized @ Report Date —
TAGS TEUCRIUM AGRICULTURAL FUND 0.0%
Value $380 Shares 14 Share Price $27.14 Est. Cost/Share $24.54 Unrealized @ Report Date +10.5%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $4,515 Shares 929 Share Price $4.86 Est. Cost/Share $5.99 Unrealized @ Report Date -18.9%
OTLY OATLY GROUP AB SPONSORED ADS 0.0%
Value $317 Shares 29 Share Price $10.93 Est. Cost/Share $13.14 Unrealized @ Report Date -16.9%
CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%
Value $30,673 Shares 504 Share Price $60.86 Est. Cost/Share $68.04 Unrealized @ Report Date —
CVEO CIVEO CORP CDA COM NEW 0.0%
Value $623 Shares 19 Share Price $32.79 Est. Cost/Share $28.97 Unrealized @ Report Date +13.2%
CVLC CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF 0.0%
Value $23,660 Shares 250 Share Price $94.64 Est. Cost/Share $83.45 Unrealized @ Report Date +13.4%
MORT VANECK MORTGAGE REIT INCOME ETF 0.0%
Value $177 Shares 21 Share Price $8.43 Est. Cost/Share $10.76 Unrealized @ Report Date -21.9%
PIE INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF 0.0%
Value $2,044 Shares 60 Share Price $34.07 Est. Cost/Share $18.87 Unrealized @ Report Date +80.6%
NNVC NANOVIRICIDES INC COM 0.0%
Value $650 Shares 500 Share Price $1.30 Est. Cost/Share $1.05 Unrealized @ Report Date +24.1%
ETHM DYNAMIX CORP SHS CL A 0.0%
Value $3,815 Shares 350 Share Price $10.90 Est. Cost/Share $10.74 Unrealized @ Report Date —
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $869 Shares 26 Share Price $33.42 Est. Cost/Share $35.43 Unrealized @ Report Date -5.6%
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%
Value $26,790 Shares 628 Share Price $42.66 Est. Cost/Share $38.17 Unrealized @ Report Date +11.8%
QDF NORTHERN TRUST QUALITY DIVIDEND ETF 0.0%
Value $5,076 Shares 56 Share Price $90.64 Est. Cost/Share $76.54 Unrealized @ Report Date +17.9%
XPAY ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF 0.0%
Value $1,187 Shares 23 Share Price $51.61 Est. Cost/Share $54.62 Unrealized @ Report Date -5.0%
NTSI WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND 0.0%
Value $2,295 Shares 50 Share Price $45.90 Est. Cost/Share $37.33 Unrealized @ Report Date +23.0%
HOMZ HOYA CAPITAL HOUSING ETF 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $45.70 Unrealized @ Report Date -10.9%
BTAI BIOXCEL THERAPEUTICS INC COM NEW 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $2.06 Unrealized @ Report Date -97.6%
KSLV KURV SILVER ENHANCED INCOME ETF 0.0%
Value $472 Shares 20 Share Price $23.60 Est. Cost/Share $40.66 Unrealized @ Report Date -41.9%
ELA ENVELA CORP COM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $18.01 Unrealized @ Report Date -32.9%
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 0.0%
Value $41,052 Shares 859 Share Price $47.79 Est. Cost/Share $46.45 Unrealized @ Report Date +2.9%
SRTS SENSUS HEALTHCARE INC COM 0.0%
Value $3,232 Shares 1,081 Share Price $2.99 Est. Cost/Share $6.32 Unrealized @ Report Date -52.7%
NSPR INSPIREMD INC COM 0.0%
Value $668 Shares 1,000 Share Price $0.67 Est. Cost/Share $2.34 Unrealized @ Report Date -71.4%
IQDY NORTHERN TRUST INTERNATIONAL QUALITY DIVIDEND DYNAMIC ETF 0.0%
Value $5,568 Shares 132 Share Price $42.18 Est. Cost/Share $33.33 Unrealized @ Report Date +26.1%
QALT SEI DBI MULTI-STRATEGY ALTERNATIVE ETF 0.0%
Value $4,031 Shares 153 Share Price $26.35 Est. Cost/Share $25.72 Unrealized @ Report Date +2.4%
GLDG GOLDMINING INC COM 0.0%
Value $603 Shares 632 Share Price $0.95 Est. Cost/Share $1.39 Unrealized @ Report Date -31.9%
OCSL OAKTREE SPECIALTY LENDING COM 0.0%
Value $8,973 Shares 754 Share Price $11.90 Est. Cost/Share $13.36 Unrealized @ Report Date -10.9%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $9 Shares 76 Share Price $0.12 Est. Cost/Share $0.87 Unrealized @ Report Date —
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value $1,123 Shares 19 Share Price $59.11 Est. Cost/Share $46.63 Unrealized @ Report Date +26.8%
VUSE VIDENT U.S. EQUITY STRATEGY ETF 0.0%
Value $10,586 Shares 146 Share Price $72.51 Est. Cost/Share $69.36 Unrealized @ Report Date +4.5%
IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%
Value $15,097 Shares 495 Share Price $30.50 Est. Cost/Share $26.11 Unrealized @ Report Date +16.8%
ENGN ENGENE THERAPEUTICS INC COM 0.0%
Value $200 Shares 100 Share Price $2.00 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION SPONSORED ADR 0.0%
Value $88 Shares 22 Share Price $4.00 Est. Cost/Share $26.95 Unrealized @ Report Date —
NC NACCO INDS INC CL A 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $48.02 Unrealized @ Report Date -23.9%
TOUS T. ROWE PRICE INTERNATIONAL EQUITY ETF 0.0%
Value $16,333 Shares 425 Share Price $38.43 Est. Cost/Share $26.41 Unrealized @ Report Date +45.5%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $20.50 Unrealized @ Report Date +27.5%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $31 Shares 7 Share Price $4.43 Est. Cost/Share $9.58 Unrealized @ Report Date -53.6%
NFGC NEW FOUND GOLD CORP COM 0.0%
Value $353 Shares 215 Share Price $1.64 Est. Cost/Share $2.45 Unrealized @ Report Date -33.2%
TBT PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $33.29 Unrealized @ Report Date +27.6%
FNKO FUNKO INC COM CL A 0.0%
Value $249 Shares 46 Share Price $5.41 Est. Cost/Share $4.81 Unrealized @ Report Date +12.5%
YMAG YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS 0.0%
Value $1,128 Shares 100 Share Price $11.28 Est. Cost/Share $14.88 Unrealized @ Report Date -24.2%
QNTM QUANTUM BIOPHARMA LTD CL B SUB VTG SHS 0.0%
Value $3,600 Shares 1,000 Share Price $3.60 Est. Cost/Share $10.91 Unrealized @ Report Date -67.0%
BMOP BNY MELLON MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $283 Shares 12 Share Price $23.58 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%
SQFTW PRESIDIO PPTY TR INC WT EXP 012427 0.0%
Value $45 Shares 4,401 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
HURC HURCO CO COM 0.0%
Value $303 Shares 14 Share Price $21.64 Est. Cost/Share $18.04 Unrealized @ Report Date +19.9%
MARB FIRST TRUST EQUITY MARKET NEUTRAL ETF 0.0%
Value $1,365 Shares 67 Share Price $20.37 * Est. Cost/Share $19.90 Unrealized @ Report Date +5.7%
GRWG GROWGENERATION CORP COM 0.0%
Value $788 Shares 525 Share Price $1.50 Est. Cost/Share $1.27 Unrealized @ Report Date +18.5%
— 36KR HOLDINGS INC SPONSORED ADR 0.0%
Value $154 Shares 50 Share Price $3.08 Est. Cost/Share $0.87 Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $622 Shares 54 Share Price $11.52 Est. Cost/Share $7.95 Unrealized @ Report Date +44.8%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $5.68 Unrealized @ Report Date +10.3%
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $6 Shares 76 Share Price $0.08 Est. Cost/Share $0.50 Unrealized @ Report Date —
MERC MERCER INTL INC COM 0.0%
Value $14 Shares 44 Share Price $0.32 Est. Cost/Share $8.52 Unrealized @ Report Date -96.4%
SI SHOULDER INNOVATIONS INC COMMON STOCK 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $15.35 Unrealized @ Report Date +23.1%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $250 Shares 33 Share Price $7.58 Est. Cost/Share $3.75 Unrealized @ Report Date +101.8%
BOUT CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $49.00 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $135 Shares 111 Share Price $1.22 Est. Cost/Share $1.79 Unrealized @ Report Date -32.0%
SGRP SPAR GROUP INC COM 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $0.69 Unrealized @ Report Date +1.5%
ISHP FIRST TRUST S-NETWORK E-COMMERCE ETF 0.0%
Value $937 Shares 28 Share Price $33.46 Est. Cost/Share $37.23 Unrealized @ Report Date -10.1%
BTCT BTC DIGITAL LTD SHS NEW 0.0%
Value $47 Shares 42 Share Price $1.12 Est. Cost/Share $2.12 Unrealized @ Report Date -46.7%
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $6 Shares 76 Share Price $0.08 Est. Cost/Share $0.39 Unrealized @ Report Date —
LIDR AEYE INC CL A NEW 0.0%
Value $55 Shares 46 Share Price $1.20 Est. Cost/Share $2.03 Unrealized @ Report Date -41.0%
ACIU AC IMMUNE SA SHS 0.0%
Value $113 Shares 43 Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date -15.6%
TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%
Value $86 Shares 7 Share Price $12.29 Est. Cost/Share $13.26 Unrealized @ Report Date -7.7%
SPRO SPERO THERAPEUTICS INC COM 0.0%
Value $12 Shares 10 Share Price $1.20 Est. Cost/Share $2.32 Unrealized @ Report Date -47.9%
DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $54.45 Unrealized @ Report Date +36.8%
— MAGYAR BANCORP INC COM 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
BUYW MAIN BUYWRITE ETF 0.0%
Value $14,991 Shares 1,036 Share Price $14.47 Est. Cost/Share $13.68 Unrealized @ Report Date +5.8%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $244 Shares 4 Share Price $61.00 Est. Cost/Share $57.85 Unrealized @ Report Date +5.4%
AGQ PROSHARES ULTRA SILVER 0.0%
Value $468 Shares 7 Share Price $66.86 Est. Cost/Share $179.62 Unrealized @ Report Date -62.8%
IMNM IMMUNOME INC COM 0.0%
Value $323 Shares 15 Share Price $21.53 Est. Cost/Share $22.22 Unrealized @ Report Date -3.2%
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value $934 Shares 38 Share Price $24.58 Est. Cost/Share $24.77 Unrealized @ Report Date -0.7%
CDLX CARDLYTICS INC COM NEW 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $4.50 Unrealized @ Report Date —
— XAI MADISON EQUITY PREMIUM INC COM 0.0%
Value $110 Shares 21 Share Price $5.24 Est. Cost/Share $6.14 Unrealized @ Report Date —
AMPX/WS AMPRIUS TECHNOLOGIES INC WT EXP 091427 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $0.35 Unrealized @ Report Date —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value $72 Shares 5 Share Price $14.40 Est. Cost/Share $23.33 Unrealized @ Report Date -38.3%
SAVA FILANA THERAPEUTICS INC COM 0.0%
Value $14 Shares 16 Share Price $0.88 Est. Cost/Share $1.98 Unrealized @ Report Date —
WWR WESTWATER RES INC COM NEW 0.0%
Value $161 Shares 309 Share Price $0.52 Est. Cost/Share $0.87 Unrealized @ Report Date -39.9%
SMWB SIMILARWEB LTD SHS 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $3.64 Unrealized @ Report Date +113.3%
AMCI AMC ROBOTICS CORP COM SHS 0.0%
Value $10 Shares 3 Share Price $3.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
RSSL GLOBAL X RUSSELL 2000 ETF 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $89.90 Unrealized @ Report Date +21.7%
QWLD STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $141.57 Unrealized @ Report Date +8.9%
LBO WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF 0.0%
Value $4,864 Shares 202 Share Price $24.08 Est. Cost/Share $31.52 Unrealized @ Report Date -23.8%
GNTA GENENTA SCIENCE S P A SPONSORED ADS 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $2.35 Unrealized @ Report Date -70.3%
TACN T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF 0.0%
Value $5,675 Shares 200 Share Price $28.38 Est. Cost/Share $27.61 Unrealized @ Report Date +2.8%
CHIQ GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF 0.0%
Value $2,164 Shares 137 Share Price $15.80 Est. Cost/Share $20.78 Unrealized @ Report Date -24.1%
INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%
Value $1,399 Shares 38 Share Price $36.82 Est. Cost/Share $29.81 Unrealized @ Report Date +23.5%
— ROYCE GLOBAL TRUST INC COM 0.0%
Value $5,003 Shares 351 Share Price $14.25 Est. Cost/Share $11.28 Unrealized @ Report Date —
JWSWF JAWS MUSTANG ACQUISITION CORP WT EXP 013026 0.0%
Value $4 Shares 175 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.9%
AHT ASHFORD HOSPITALITY TR INC COM NEW 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
ITDF ISHARES LIFEPATH TARGET DATE 2050 ETF USD 0.0%
Value $2,078 Shares 50 Share Price $41.56 Est. Cost/Share $37.84 Unrealized @ Report Date +9.8%
WW WW INTL INC COM NEW 0.0%
Value $77 Shares 5 Share Price $15.40 Est. Cost/Share $27.95 Unrealized @ Report Date -44.7%
USBC KNOW LABS INC COM NEW 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.84 Unrealized @ Report Date -35.8%
CTRM CASTOR MARITIME INC SHS 0.0%
Value $30 Shares 15 Share Price $2.00 Est. Cost/Share $2.13 Unrealized @ Report Date -4.8%
ZEO ZEO ENERGY CORP CL A 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $2.02 Unrealized @ Report Date -83.4%
DTCX DATACENTREX INC COM 0.0%
Value $191 Shares 106 Share Price $1.80 Est. Cost/Share $4.25 Unrealized @ Report Date -57.6%
MDXH MDXHEALTH SA SHS NEW 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $3.95 Unrealized @ Report Date -85.2%
IMDX INSIGHT MOLECULAR DIA INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -38.2%
EES WISDOMTREE U.S. SMALLCAP FUND 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%
SDEV NOVABAY PHARMACEUTICALS INC COM SHS 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $1.38 Unrealized @ Report Date +87.8%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.09 Unrealized @ Report Date +72.8%
MUSQ MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.57 Unrealized @ Report Date -3.3%
NAAS NAAS TECHNOLOGY INC SPONSORED ADS 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $3.06 Unrealized @ Report Date +6.4%
PRPH PROPHASE LABS INC COM SHS ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $2.56 Unrealized @ Report Date -99.6%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $12.01 Unrealized @ Report Date -12.8%
PULM PULMATRIX INC COM 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $5.31 Unrealized @ Report Date -71.4%
MRT MARTI TECHNOLOGIES INC SHS CL A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.92 Unrealized @ Report Date +1.1%
TOPS TOP SHIPS INC SHS NEW 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $4.54 Unrealized @ Report Date -87.2%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value $8,656 Shares 82 Share Price $105.56 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $74,718 Shares 2,914 Share Price $25.64 Est. Cost/Share $25.62 Unrealized @ Report Date +0.1%
EVMT INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.8%
SPD SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $38.62 Unrealized @ Report Date +7.5%
SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.70 Unrealized @ Report Date -5.3%
MBOT MICROBOT MED INC COM NEW 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -46.2%
TWAV OBLONG INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.63 Unrealized @ Report Date -56.8%
LITS LITE STRATEGY INC COM 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $1.22 Unrealized @ Report Date +8.4%
GEG GREAT ELM GROUP INC COM NEW 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date -9.5%
OGEN ORAGENICS INC COM ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.79 Unrealized @ Report Date -38.0%
UONE URBAN ONE INC CL A SHS 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $10.19 Unrealized @ Report Date -60.4%
YCBD CBDMD INC COM NEW 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $1.16 Unrealized @ Report Date -60.9%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $15.21 Unrealized @ Report Date -92.9%
SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.7%
SGU STAR GROUP LP UNIT LTD PARTNR 0.0%
Value $14,124 Shares 1,100 Share Price $12.84 Est. Cost/Share $11.42 Unrealized @ Report Date +12.5%
AIM AIM IMMUNOTECH INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.45 Unrealized @ Report Date -97.6%
HNNA HENNESSY ADVISORS INC COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC COM ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
OXSQ OXFORD SQUARE CAP CORP COM ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HIGH SIMPLIFY ENHANCED INCOME ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.44 Unrealized @ Report Date -9.8%
HRZN HORIZON TECHNOLOGY FIN CORP COM ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
AREB AMERICAN REBEL HOLDINGS INC COM ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.16 Unrealized @ Report Date -55.1%
— TYME TECHNOLOGIES INC COM 0.0%
Value $14,239 Shares 46,154 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
EUM PROSHARES SHORT MSCI EMERGING MARKETS 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $25.90 Unrealized @ Report Date -39.3%
VAL/WS VALARIS LTD WT EXP 042928 0.0%
Value $34 Shares 4 Share Price $8.50 Est. Cost/Share $5.92 Unrealized @ Report Date —
LKCOF LUOKUNG TECHNOLOGY CORP SHS NEW ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $0.02 Unrealized @ Report Date -99.4%
XOS XOS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.17 Unrealized @ Report Date +46.4%
BNBX APPLIED DNA SCIENCES INC COM NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.49 Unrealized @ Report Date -71.7%
— BLACK TITAN CORP ORD SHS 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $26.46 Unrealized @ Report Date +18.6%
SER SERINA THERAPEUTICS INC COM SHS 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.20 Unrealized @ Report Date -9.1%