Concurrent Investment Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0002001015 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 16, 2026

Total Value: $14.46B (100.0% shares, 0.0% debt)

Holdings (2,382)

New Positions (459)

XOM EXXONMOBIL HOLDINGS CORP 0.6%
Value $82.93M Shares 509,579 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.3%
Value $42.72M Shares 910,576 Share Price $46.92 Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
SSO PROSHARES TR 0.2%
Value $28.55M Shares 411,803 Share Price $69.33 Est. Cost/Share $69.19 Unrealized @ Report Date +0.2%
EVTR MORGAN STANLEY ETF TRUST 0.2%
Value $23.59M Shares 489,582 Share Price $48.19 Est. Cost/Share $49.94 Unrealized @ Report Date -3.5%
DRSK ETF SER SOLUTIONS 0.2%
Value $22.23M Shares 818,155 Share Price $27.17 Est. Cost/Share $28.33 Unrealized @ Report Date -4.1%
TMB THORNBURG ETF TR 0.1%
Value $19.93M Shares 810,863 Share Price $24.57 Est. Cost/Share $25.17 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.1%
Value $16.89M Shares 198,034 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
TNA DIREXION SHARES ETF TRUST 0.1%
Value $16.19M Shares 280,379 Share Price $57.74 Est. Cost/Share $69.08 Unrealized @ Report Date -16.4%
OSCV ETF SER SOLUTIONS 0.1%
Value $15.98M Shares 407,953 Share Price $39.18 Est. Cost/Share $41.82 Unrealized @ Report Date -6.3%
FRDM EA SERIES TRUST 0.1%
Value $14.22M Shares 203,206 Share Price $69.96 Est. Cost/Share $68.29 Unrealized @ Report Date +2.4%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $9.533M Shares 33,914 Share Price $281.10 Est. Cost/Share $281.06 Unrealized @ Report Date +0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $8.771M Shares 82,869 Share Price $105.84 Est. Cost/Share $103.13 Unrealized @ Report Date +2.6%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $8.388M Shares 220,450 Share Price $38.05 Est. Cost/Share $39.29 Unrealized @ Report Date -3.2%
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $8.332M Shares 173,027 Share Price $48.16 Est. Cost/Share $49.61 Unrealized @ Report Date -2.9%
DIVB ISHARES TR 0.1%
Value $8.252M Shares 127,924 Share Price $64.51 Est. Cost/Share $66.44 Unrealized @ Report Date -2.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.218M Shares 121,189 Share Price $67.81 Est. Cost/Share $68.54 Unrealized @ Report Date -1.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $7.708M Shares 107,727 Share Price $71.55 Est. Cost/Share $71.47 Unrealized @ Report Date +0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.337M Shares 74,307 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.256M Shares 16,811 Share Price $253.16 Est. Cost/Share $234.40 Unrealized @ Report Date +8.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $4.128M Shares 78,440 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.969M Shares 167,454 Share Price $23.70 Est. Cost/Share $24.30 Unrealized @ Report Date -2.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.959M Shares 68,360 Share Price $57.92 Est. Cost/Share $58.76 Unrealized @ Report Date -1.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.695M Shares 60,530 Share Price $61.04 Est. Cost/Share $61.46 Unrealized @ Report Date -0.7%
OBIL RBB FD INC 0.0%
Value $3.63M Shares 72,887 Share Price $49.81 Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
LCR MANAGED PORTFOLIO SER 0.0%
Value $3.615M Shares 90,204 Share Price $40.07 Est. Cost/Share $40.18 Unrealized @ Report Date -0.3%
XHS SPDR SERIES TRUST 0.0%
Value $3.4M Shares 25,698 Share Price $132.29 Est. Cost/Share $135.11 Unrealized @ Report Date -2.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.299M Shares 20,273 Share Price $162.73 Est. Cost/Share $159.77 Unrealized @ Report Date +1.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $3.104M Shares 73,842 Share Price $42.03 Est. Cost/Share $41.81 Unrealized @ Report Date +0.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.982M Shares 2,800 Share Price $1065.11 Est. Cost/Share $289.93 Unrealized @ Report Date +267.4%
PBSE PGIM ROCK ETF TR 0.0%
Value $2.97M Shares 94,624 Share Price $31.39 Est. Cost/Share $31.17 Unrealized @ Report Date +0.7%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.94M Shares 14,862 Share Price $197.84 Est. Cost/Share $212.91 Unrealized @ Report Date -7.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $2.9M Shares 53,647 Share Price $54.06 Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $2.766M Shares 64,587 Share Price $42.82 Est. Cost/Share $42.33 Unrealized @ Report Date +1.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2.706M Shares 64,417 Share Price $42.01 Est. Cost/Share $41.49 Unrealized @ Report Date +1.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.682M Shares 64,860 Share Price $41.35 Est. Cost/Share $40.81 Unrealized @ Report Date +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.608M Shares 116,494 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
PBOC PGIM ROCK ETF TR 0.0%
Value $2.581M Shares 82,043 Share Price $31.47 Est. Cost/Share $31.06 Unrealized @ Report Date +1.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2.578M Shares 65,241 Share Price $39.51 Est. Cost/Share $39.16 Unrealized @ Report Date +0.9%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.53M Shares 65,253 Share Price $38.77 Est. Cost/Share $38.44 Unrealized @ Report Date +0.8%
PBDE PGIM ROCK ETF TR 0.0%
Value $2.484M Shares 78,346 Share Price $31.71 Est. Cost/Share $31.36 Unrealized @ Report Date +1.1%
DTD WISDOMTREE TR 0.0%
Value $2.436M Shares 26,073 Share Price $93.42 Est. Cost/Share $95.78 Unrealized @ Report Date -2.5%
PBFB PGIM ROCK ETF TR 0.0%
Value $2.426M Shares 74,335 Share Price $32.64 Est. Cost/Share $32.31 Unrealized @ Report Date +1.0%
GUNR FLEXSHARES TR 0.0%
Value $2.396M Shares 45,424 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $2.382M Shares 65,235 Share Price $36.51 Est. Cost/Share $36.13 Unrealized @ Report Date +1.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.369M Shares 65,453 Share Price $36.19 Est. Cost/Share $36.60 Unrealized @ Report Date -1.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.367M Shares 42,715 Share Price $55.42 Est. Cost/Share $55.05 Unrealized @ Report Date +0.7%
PBNV PGIM ROCK ETF TR 0.0%
Value $2.356M Shares 74,056 Share Price $31.81 Est. Cost/Share $31.42 Unrealized @ Report Date +1.2%
PBJA PGIM ROCK ETF TR 0.0%
Value $2.345M Shares 70,992 Share Price $33.03 Est. Cost/Share $32.69 Unrealized @ Report Date +1.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.223M Shares 35,863 Share Price $61.98 Est. Cost/Share $65.61 Unrealized @ Report Date -5.5%
INFL LISTED FDS TR 0.0%
Value $2.139M Shares 42,669 Share Price $50.14 Est. Cost/Share $52.48 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.13M Shares 2,000 Share Price $1065.11 Est. Cost/Share $289.93 Unrealized @ Report Date +267.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.072M Shares 43,661 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $2.067M Shares 58,169 Share Price $35.54 Est. Cost/Share $35.20 Unrealized @ Report Date +1.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.048M Shares 52,317 Share Price $39.15 Est. Cost/Share $38.93 Unrealized @ Report Date +0.6%
UDOW PROSHARES TR 0.0%
Value $2.046M Shares 32,491 Share Price $62.96 Est. Cost/Share $70.76 Unrealized @ Report Date -11.0%
PBMY PGIM ROCK ETF TR 0.0%
Value $1.965M Shares 61,789 Share Price $31.80 Est. Cost/Share $31.52 Unrealized @ Report Date +0.9%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $1.942M Shares 55,665 Share Price $34.88 Est. Cost/Share $34.71 Unrealized @ Report Date +0.5%
FLNG FLEX LNG LTD 0.0%
Value $1.893M Shares 61,552 Share Price $30.76 Est. Cost/Share $31.00 Unrealized @ Report Date -0.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.854M Shares 44,669 Share Price $41.51 Est. Cost/Share $41.22 Unrealized @ Report Date +0.7%
PBJN PGIM ROCK ETF TR 0.0%
Value $1.824M Shares 58,134 Share Price $31.38 Est. Cost/Share $31.17 Unrealized @ Report Date +0.7%
SMTC SEMTECH CORP 0.0%
Value $1.822M Shares 10,216 Share Price $178.34 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
IGRO ISHARES TR 0.0%
Value $1.803M Shares 20,315 Share Price $88.76 Est. Cost/Share $91.11 Unrealized @ Report Date -2.6%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.756M Shares 104,651 Share Price $16.78 Est. Cost/Share $17.35 Unrealized @ Report Date -3.3%
ARKG ARK ETF TR 0.0%
Value $1.751M Shares 32,293 Share Price $54.22 Est. Cost/Share $44.97 Unrealized @ Report Date +20.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.746M Shares 29,536 Share Price $59.12 Est. Cost/Share $58.52 Unrealized @ Report Date +1.0%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1.701M Shares 9,575 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
PBJL PGIM ROCK ETF TR 0.0%
Value $1.655M Shares 51,952 Share Price $31.86 Est. Cost/Share $31.62 Unrealized @ Report Date +0.7%
PBAU PGIM ROCK ETF TR 0.0%
Value $1.653M Shares 51,502 Share Price $32.09 Est. Cost/Share $31.86 Unrealized @ Report Date +0.7%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.602M Shares 43,507 Share Price $36.82 Est. Cost/Share $130.73 Unrealized @ Report Date -71.8%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.596M Shares 32,925 Share Price $48.46 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
IDNA ISHARES TR 0.0%
Value $1.585M Shares 37,462 Share Price $42.32 Est. Cost/Share $36.68 Unrealized @ Report Date +15.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.546M Shares 17,094 Share Price $90.44 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.525M Shares 27,908 Share Price $54.63 Est. Cost/Share $54.03 Unrealized @ Report Date +1.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.517M Shares 50,138 Share Price $30.25 Est. Cost/Share $30.15 Unrealized @ Report Date +0.3%
GARP ISHARES TR 0.0%
Value $1.515M Shares 17,767 Share Price $85.26 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
FSOL FIDELITY SOLANA FD 0.0%
Value $1.477M Shares 106,966 Share Price $13.81 Est. Cost/Share $10.58 Unrealized @ Report Date +30.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.455M Shares 9,912 Share Price $146.75 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $1.437M Shares 54,067 Share Price $26.57 Est. Cost/Share $21.58 Unrealized @ Report Date +23.1%
AXTI AXT INC 0.0%
Value $1.384M Shares 17,875 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
CHE CHEMED CORP NEW 0.0%
Value $1.363M Shares 2,698 Share Price $505.12 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
BLOK AMPLIFY ETF TR 0.0%
Value $1.283M Shares 20,961 Share Price $61.23 Est. Cost/Share $61.98 Unrealized @ Report Date -1.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.256M Shares 20,750 Share Price $60.53 Est. Cost/Share $59.86 Unrealized @ Report Date +1.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.206M Shares 15,360 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.201M Shares 42,711 Share Price $28.12 Est. Cost/Share $27.86 Unrealized @ Report Date +0.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.187M Shares 8,387 Share Price $141.55 Est. Cost/Share $143.85 Unrealized @ Report Date -1.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.184M Shares 16,045 Share Price $73.80 Est. Cost/Share $75.35 Unrealized @ Report Date -2.0%
KIE SPDR SERIES TRUST 0.0%
Value $1.181M Shares 20,192 Share Price $58.50 Est. Cost/Share $63.21 Unrealized @ Report Date -7.5%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $1.179M Shares 23,518 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.173M Shares 58,867 Share Price $19.93 Est. Cost/Share $20.46 Unrealized @ Report Date -2.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value $1.158M Shares 17,536 Share Price $66.02 Est. Cost/Share $65.75 Unrealized @ Report Date +0.4%
PBMR PGIM ROCK ETF TR 0.0%
Value $1.148M Shares 34,998 Share Price $32.79 Est. Cost/Share $32.46 Unrealized @ Report Date +1.0%
TFLO ISHARES TR 0.0%
Value $1.147M Shares 22,633 Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.144M Shares 1,500 Share Price $762.63 Est. Cost/Share $586.41 Unrealized @ Report Date +30.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.125M Shares 16,585 Share Price $67.83 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $1.079M Shares 98,991 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.069M Shares 19,435 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
PMBS PIMCO ETF TR 0.0%
Value $1.057M Shares 22,841 Share Price $46.27 Est. Cost/Share $48.32 Unrealized @ Report Date -4.2%
IXJ ISHARES TR 0.0%
Value $1.051M Shares 10,292 Share Price $102.12 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.037M Shares 12,893 Share Price $80.46 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
PBAP PGIM ROCK ETF TR 0.0%
Value $1.026M Shares 32,408 Share Price $31.67 Est. Cost/Share $31.36 Unrealized @ Report Date +1.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.015M Shares 18,445 Share Price $55.03 Est. Cost/Share $54.06 Unrealized @ Report Date +1.8%
BBB CYBER HORNET TR 0.0%
Value $1.014M Shares 31,593 Share Price $32.10 Est. Cost/Share $30.62 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.0%
Value $1.008M Shares 3,100 Share Price $325.25 Est. Cost/Share $279.73 Unrealized @ Report Date +16.3%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $994K Shares 23,460 Share Price $42.38 Est. Cost/Share $44.22 Unrealized @ Report Date -4.2%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $992K Shares 15,377 Share Price $64.48 Est. Cost/Share $63.21 Unrealized @ Report Date +2.0%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $991K Shares 35,598 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $982K Shares 10,212 Share Price $96.19 Est. Cost/Share $113.58 Unrealized @ Report Date -15.3%
TQQQ PROSHARES TR 0.0%
Value $944K Shares 12,103 Share Price $78.03 Est. Cost/Share $72.01 Unrealized @ Report Date +8.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $915K Shares 21,036 Share Price $43.51 Est. Cost/Share $44.85 Unrealized @ Report Date -3.0%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $911K Shares 21,098 Share Price $43.20 Est. Cost/Share $44.38 Unrealized @ Report Date -2.7%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $889K Shares 26,616 Share Price $33.39 Est. Cost/Share $32.46 Unrealized @ Report Date +2.8%
ICF ISHARES TR 0.0%
Value $889K Shares 14,128 Share Price $62.90 Est. Cost/Share $67.61 Unrealized @ Report Date -7.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $886K Shares 16,279 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $853K Shares 27,802 Share Price $30.67 Est. Cost/Share $30.47 Unrealized @ Report Date +0.6%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $804K Shares 17,191 Share Price $46.76 Est. Cost/Share $48.39 Unrealized @ Report Date -3.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $799K Shares 21,775 Share Price $36.71 Est. Cost/Share $33.28 Unrealized @ Report Date +10.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $795K Shares 16,008 Share Price $49.68 Est. Cost/Share $49.34 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $782K Shares 12,961 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -26.8%
ISTB ISHARES TR 0.0%
Value $767K Shares 16,238 Share Price $47.25 Est. Cost/Share $47.86 Unrealized @ Report Date -1.3%
COCO VITA COCO CO INC 0.0%
Value $766K Shares 13,383 Share Price $57.26 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
PQUS 2023 ETF SERIES TRUST 0.0%
Value $765K Shares 26,787 Share Price $28.54 Est. Cost/Share $28.27 Unrealized @ Report Date +1.0%
MKTN FEDERATED HERMES ETF TRUST 0.0%
Value $751K Shares 26,925 Share Price $27.91 Est. Cost/Share $27.25 Unrealized @ Report Date +2.4%
BA BOEING CO 0.0%
Value $744K Shares 4,000 Share Price $186.05 Est. Cost/Share $202.87 Unrealized @ Report Date -8.3%
CIEN CIENA CORP 0.0%
Value $704K Shares 2,000 Share Price $351.82 Est. Cost/Share $380.71 Unrealized @ Report Date -7.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $697K Shares 8,532 Share Price $81.70 Est. Cost/Share $80.97 Unrealized @ Report Date +0.9%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $695K Shares 23,341 Share Price $29.77 Est. Cost/Share $29.67 Unrealized @ Report Date +0.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $685K Shares 12,539 Share Price $54.64 Est. Cost/Share $54.10 Unrealized @ Report Date +1.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $673K Shares 9,531 Share Price $70.66 Est. Cost/Share $71.58 Unrealized @ Report Date -1.3%
BILL BILL HOLDINGS INC 0.0%
Value $661K Shares 15,533 Share Price $42.54 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $653K Shares 8,568 Share Price $76.23 Est. Cost/Share $77.77 Unrealized @ Report Date -2.0%
ILF ISHARES TR 0.0%
Value $647K Shares 18,766 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $646K Shares 12,411 Share Price $52.05 Est. Cost/Share $55.12 Unrealized @ Report Date -5.6%
IWC ISHARES TR 0.0%
Value $643K Shares 3,479 Share Price $184.80 Est. Cost/Share $193.38 Unrealized @ Report Date -4.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $642K Shares 16,341 Share Price $39.26 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
GTX GARRETT MOTION INC 0.0%
Value $626K Shares 24,055 Share Price $26.03 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
EWW ISHARES INC 0.0%
Value $623K Shares 8,762 Share Price $71.09 Est. Cost/Share $75.45 Unrealized @ Report Date -5.8%
DOL WISDOMTREE TR 0.0%
Value $620K Shares 8,346 Share Price $74.31 Est. Cost/Share $75.66 Unrealized @ Report Date -1.8%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $620K Shares 12,271 Share Price $50.50 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $610K Shares 7,558 Share Price $80.76 Est. Cost/Share $81.32 Unrealized @ Report Date -0.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $600K Shares 9,281 Share Price $64.60 Est. Cost/Share $65.89 Unrealized @ Report Date -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $599K Shares 4,917 Share Price $121.83 Est. Cost/Share $125.00 Unrealized @ Report Date -2.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $596K Shares 69,862 Share Price $8.53 Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
RGLD ROYAL GOLD INC 0.0%
Value $595K Shares 2,523 Share Price $236.03 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $590K Shares 6,763 Share Price $87.23 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $588K Shares 14,456 Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%
IYM ISHARES TR 0.0%
Value $581K Shares 3,263 Share Price $178.15 Est. Cost/Share $183.95 Unrealized @ Report Date -3.2%
AIVL WISDOMTREE TR 0.0%
Value $579K Shares 4,523 Share Price $127.94 Est. Cost/Share $132.30 Unrealized @ Report Date -3.3%
MAGS LISTED FDS TR 0.0%
Value $574K Shares 8,000 Share Price $71.69 Est. Cost/Share $65.06 Unrealized @ Report Date +10.2%
ILCG ISHARES TR 0.0%
Value $571K Shares 4,880 Share Price $116.96 Est. Cost/Share $115.00 Unrealized @ Report Date +1.7%
INOD INNODATA INC 0.0%
Value $562K Shares 8,549 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $562K Shares 4,296 Share Price $130.73 Est. Cost/Share $129.34 Unrealized @ Report Date +1.1%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $555K Shares 5,813 Share Price $95.54 Est. Cost/Share $98.22 Unrealized @ Report Date -2.7%
TLT ISHARES TR 0.0%
Value $544K Shares 7,000 Share Price $77.78 Est. Cost/Share $90.77 Unrealized @ Report Date -14.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $542K Shares 5,782 Share Price $93.70 Est. Cost/Share $93.78 Unrealized @ Report Date -0.1%
IEV ISHARES TR 0.0%
Value $541K Shares 7,612 Share Price $71.13 Est. Cost/Share $73.83 Unrealized @ Report Date -3.7%
KURE KRANESHARES TRUST 0.0%
Value $538K Shares 27,950 Share Price $19.25 Est. Cost/Share $18.06 Unrealized @ Report Date +6.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $534K Shares 22,280 Share Price $23.98 Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
AIS TIDAL TRUST III 0.0%
Value $531K Shares 7,103 Share Price $74.72 Est. Cost/Share $70.24 Unrealized @ Report Date +6.4%
VAIE VEGASHARES ETF TRUS 0.0%
Value $518K Shares 21,553 Share Price $24.05 Est. Cost/Share $24.54 Unrealized @ Report Date -2.0%
SPUS TIDAL TRUST I 0.0%
Value $511K Shares 8,578 Share Price $59.54 Est. Cost/Share $58.11 Unrealized @ Report Date +2.5%
UA UNDER ARMOUR INC 0.0%
Value $504K Shares 115,791 Share Price $4.35 Est. Cost/Share $5.66 Unrealized @ Report Date -23.1%
SWMR SWARMER INC 0.0%
Value $499K Shares 28,000 Share Price $17.83 Est. Cost/Share $35.55 Unrealized @ Report Date -49.8%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $496K Shares 6,310 Share Price $78.63 Est. Cost/Share $76.70 Unrealized @ Report Date +2.5%
HYDB ISHARES TR 0.0%
Value $496K Shares 11,025 Share Price $44.96 Est. Cost/Share $46.25 Unrealized @ Report Date -2.8%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $490K Shares 12,371 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
RONB BARON ETF TR 0.0%
Value $489K Shares 20,870 Share Price $23.43 Est. Cost/Share $23.24 Unrealized @ Report Date +0.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $488K Shares 5,151 Share Price $94.71 Est. Cost/Share $100.56 Unrealized @ Report Date -5.8%
SBET SHARPLINK INC 0.0%
Value $488K Shares 52,570 Share Price $9.28 Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 11,246 Share Price $43.23 Est. Cost/Share $44.50 Unrealized @ Report Date -2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $474K Shares 2,454 Share Price $193.24 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 20,711 Share Price $22.81 Est. Cost/Share $24.29 Unrealized @ Report Date -6.1%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $465K Shares 4,785 Share Price $97.15 Est. Cost/Share $89.59 Unrealized @ Report Date +8.4%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K Shares 8,118 Share Price $56.68 Est. Cost/Share $53.29 Unrealized @ Report Date +6.4%
GVI ISHARES TR 0.0%
Value $447K Shares 4,341 Share Price $103.07 Est. Cost/Share $104.94 Unrealized @ Report Date -1.8%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $441K Shares 2,981 Share Price $147.86 Est. Cost/Share $136.71 Unrealized @ Report Date +8.2%
XNTK SPDR SERIES TRUST 0.0%
Value $440K Shares 1,150 Share Price $382.30 Est. Cost/Share $359.02 Unrealized @ Report Date +6.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $430K Shares 10,183 Share Price $42.26 Est. Cost/Share $44.18 Unrealized @ Report Date -4.3%
ADC AGREE RLTY CORP 0.0%
Value $429K Shares 6,423 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $429K Shares 2,919 Share Price $146.98 Est. Cost/Share $147.05 Unrealized @ Report Date -0.1%
IYE ISHARES TR 0.0%
Value $426K Shares 6,575 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date +0.9%
IGV ISHARES TR 0.0%
Value $426K Shares 4,000 Share Price $106.48 Est. Cost/Share $90.58 Unrealized @ Report Date +17.6%
XBIL RBB FD INC 0.0%
Value $420K Shares 8,407 Share Price $49.98 Est. Cost/Share $50.07 Unrealized @ Report Date -0.2%
REI RING ENERGY INC 0.0%
Value $419K Shares 319,655 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $417K Shares 8,881 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
DGRS WISDOMTREE TR 0.0%
Value $412K Shares 7,357 Share Price $55.95 Est. Cost/Share $59.23 Unrealized @ Report Date -5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $412K Shares 2,200 Share Price $187.05 Est. Cost/Share $100.02 Unrealized @ Report Date +87.0%
LAKE LAKELAND INDS INC 0.0%
Value $410K Shares 41,464 Share Price $9.88 Est. Cost/Share $11.26 Unrealized @ Report Date -12.2%
TRMB TRIMBLE INC 0.0%
Value $407K Shares 7,118 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $405K Shares 9,795 Share Price $41.37 Est. Cost/Share $42.03 Unrealized @ Report Date -1.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $405K Shares 6,652 Share Price $60.86 Est. Cost/Share $60.86 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $403K Shares 7,562 Share Price $53.24 Est. Cost/Share $55.88 Unrealized @ Report Date -4.7%
COPX GLOBAL X FDS 0.0%
Value $395K Shares 4,664 Share Price $84.70 Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 7,502 Share Price $52.33 Est. Cost/Share $54.48 Unrealized @ Report Date -4.0%
POWR ISHARES INC 0.0%
Value $390K Shares 16,134 Share Price $24.18 Est. Cost/Share $26.02 Unrealized @ Report Date -7.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 10,645 Share Price $36.55 Est. Cost/Share $35.30 Unrealized @ Report Date +3.5%
NEU NEWMARKET CORP 0.0%
Value $381K Shares 424 Share Price $897.68 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 18,303 Share Price $20.73 Est. Cost/Share $20.52 Unrealized @ Report Date +1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $379K Shares 13,866 Share Price $27.35 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $379K Shares 8,000 Share Price $47.34 Est. Cost/Share $51.80 Unrealized @ Report Date -8.6%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 12,061 Share Price $31.39 Est. Cost/Share $31.74 Unrealized @ Report Date -1.1%
BIZD VANECK ETF TRUST 0.0%
Value $378K Shares 29,331 Share Price $12.89 Est. Cost/Share $12.94 Unrealized @ Report Date -0.4%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $377K Shares 11,311 Share Price $33.37 Est. Cost/Share $33.15 Unrealized @ Report Date +0.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $377K Shares 58,040 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $375K Shares 11,038 Share Price $34.01 Est. Cost/Share $33.84 Unrealized @ Report Date +0.5%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $371K Shares 23,447 Share Price $15.83 Est. Cost/Share $16.66 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $371K Shares 3,356 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $369K Shares 400 Share Price $922.34 Est. Cost/Share $577.27 Unrealized @ Report Date +59.8%
QRVO QORVO INC 0.0%
Value $368K Shares 3,211 Share Price $114.48 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 9,212 Share Price $39.50 Est. Cost/Share $38.47 Unrealized @ Report Date +2.7%
NXT NEXTPOWER INC 0.0%
Value $362K Shares 4,644 Share Price $77.93 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 17,150 Share Price $20.58 Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $349K Shares 126,314 Share Price $2.76 Est. Cost/Share $2.49 Unrealized @ Report Date +10.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 6,803 Share Price $50.14 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $339K Shares 30,143 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 7,944 Share Price $42.40 Est. Cost/Share $41.73 Unrealized @ Report Date +1.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $336K Shares 8,905 Share Price $37.77 Est. Cost/Share $37.71 Unrealized @ Report Date +0.2%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $335K Shares 3,711 Share Price $90.27 Est. Cost/Share $90.66 Unrealized @ Report Date -0.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $333K Shares 3,118 Share Price $106.88 Est. Cost/Share $113.38 Unrealized @ Report Date -5.7%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $333K Shares 23,597 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $333K Shares 3,847 Share Price $86.48 Est. Cost/Share $92.56 Unrealized @ Report Date -6.6%
VBCC VANGUARD WELLESLEY INCOME FD 0.0%
Value $333K Shares 4,490 Share Price $74.07 Est. Cost/Share $74.98 Unrealized @ Report Date -1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $331K Shares 10,042 Share Price $32.99 Est. Cost/Share $38.51 Unrealized @ Report Date -14.3%
CVSA COVISTA INC 0.0%
Value $329K Shares 2,694 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
VBCD VANGUARD WELLESLEY INCOME FD 0.0%
Value $329K Shares 4,490 Share Price $73.30 Est. Cost/Share $74.65 Unrealized @ Report Date -1.8%
SPLS PIMCO ETF TR 0.0%
Value $326K Shares 5,930 Share Price $55.04 Est. Cost/Share $54.97 Unrealized @ Report Date +0.1%
SILJ AMPLIFY ETF TR 0.0%
Value $326K Shares 11,946 Share Price $27.28 Est. Cost/Share $28.27 Unrealized @ Report Date -3.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $324K Shares 886 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
NMFC NEW MTN FIN CORP 0.0%
Value $321K Shares 46,433 Share Price $6.92 Est. Cost/Share $7.25 Unrealized @ Report Date -4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $317K Shares 6,554 Share Price $48.32 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $316K Shares 991 Share Price $318.60 Est. Cost/Share $329.59 Unrealized @ Report Date -3.3%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value $314K Shares 15,800 Share Price $19.86 Est. Cost/Share $20.43 Unrealized @ Report Date -2.8%
GOOGL ALPHABET INC 0.0%
Value $310K Shares 900 Share Price $344.08 Est. Cost/Share $247.36 Unrealized @ Report Date +39.1%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 7,897 Share Price $39.19 Est. Cost/Share $40.21 Unrealized @ Report Date -2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $309K Shares 6,452 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
TTC TORO CO 0.0%
Value $309K Shares 3,205 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $309K Shares 3,091 Share Price $99.88 Est. Cost/Share $100.27 Unrealized @ Report Date -0.4%
JUCY ETF SER SOLUTIONS 0.0%
Value $308K Shares 14,295 Share Price $21.58 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 11,318 Share Price $27.05 Est. Cost/Share $29.06 Unrealized @ Report Date -6.9%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $305K Shares 26,500 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $304K Shares 7,313 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
MRP MILLROSE PPTYS INC 0.0%
Value $304K Shares 11,697 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $302K Shares 8,063 Share Price $37.42 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $301K Shares 9,326 Share Price $32.32 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $300K Shares 20,097 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $298K Shares 1,033 Share Price $288.94 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
FIVE FIVE BELOW INC 0.0%
Value $298K Shares 1,359 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
POW TIDAL TRUST III 0.0%
Value $295K Shares 11,343 Share Price $26.00 Est. Cost/Share $26.64 Unrealized @ Report Date -2.4%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 5,327 Share Price $55.28 Est. Cost/Share $54.80 Unrealized @ Report Date +0.9%
IQDG WISDOMTREE TR 0.0%
Value $294K Shares 6,898 Share Price $42.56 Est. Cost/Share $43.71 Unrealized @ Report Date -2.6%
IAK ISHARES TR 0.0%
Value $292K Shares 2,157 Share Price $135.57 Est. Cost/Share $144.78 Unrealized @ Report Date -6.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $291K Shares 7,754 Share Price $37.58 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 4,410 Share Price $65.10 Est. Cost/Share $69.75 Unrealized @ Report Date -6.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $286K Shares 3,437 Share Price $83.25 Est. Cost/Share $83.39 Unrealized @ Report Date -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $285K Shares 14,155 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
USO UNITED STS OIL FD LP 0.0%
Value $282K Shares 1,938 Share Price $145.63 Est. Cost/Share $132.02 Unrealized @ Report Date +10.3%
IDOG ALPS ETF TR 0.0%
Value $282K Shares 6,700 Share Price $42.08 Est. Cost/Share $43.39 Unrealized @ Report Date -3.0%
HSIC SCHEIN HENRY INC 0.0%
Value $280K Shares 3,337 Share Price $83.98 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $280K Shares 4,612 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
OCTP PGIM ROCK ETF TR 0.0%
Value $278K Shares 8,285 Share Price $33.53 Est. Cost/Share $32.88 Unrealized @ Report Date +1.9%
NTSX WISDOMTREE TR 0.0%
Value $277K Shares 4,746 Share Price $58.45 Est. Cost/Share $59.40 Unrealized @ Report Date -1.6%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $277K Shares 5,705 Share Price $48.49 Est. Cost/Share $47.50 Unrealized @ Report Date +2.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $275K Shares 12,197 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
NVR NVR INC 0.0%
Value $271K Shares 44 Share Price $6154.39 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
BWA BORGWARNER INC 0.0%
Value $271K Shares 4,501 Share Price $60.11 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $269K Shares 3,027 Share Price $88.82 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
DAN DANA INC 0.0%
Value $268K Shares 9,816 Share Price $27.31 Est. Cost/Share $28.73 Unrealized @ Report Date -5.0%
SEPI SCM TRUST 0.0%
Value $267K Shares 9,302 Share Price $28.73 Est. Cost/Share $28.54 Unrealized @ Report Date +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $267K Shares 1,227 Share Price $217.69 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 4,607 Share Price $57.82 Est. Cost/Share $63.75 Unrealized @ Report Date -9.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 3,488 Share Price $75.69 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
MDB MONGODB INC 0.0%
Value $263K Shares 754 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $261K Shares 1,440 Share Price $181.28 Est. Cost/Share $186.30 Unrealized @ Report Date -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $261K Shares 4,689 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $260K Shares 12,873 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $260K Shares 13,424 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $260K Shares 4,601 Share Price $56.41 Est. Cost/Share $58.86 Unrealized @ Report Date -4.2%
IBN ICICI BK LTD 0.0%
Value $259K Shares 9,390 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 4,461 Share Price $57.92 Est. Cost/Share $62.15 Unrealized @ Report Date -6.8%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 11,426 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 6,458 Share Price $39.61 Est. Cost/Share $40.72 Unrealized @ Report Date -2.7%
SPWO SP FUNDS TRUST 0.0%
Value $254K Shares 7,588 Share Price $33.50 Est. Cost/Share $33.06 Unrealized @ Report Date +1.3%
URNJ SPROTT FDS TR 0.0%
Value $254K Shares 12,587 Share Price $20.18 Est. Cost/Share $23.54 Unrealized @ Report Date -14.3%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $253K Shares 15,658 Share Price $16.15 Est. Cost/Share $12.26 Unrealized @ Report Date +31.7%
HODL VANECK BITCOIN ETF 0.0%
Value $252K Shares 10,685 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $252K Shares 2,705 Share Price $93.04 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
NWSA NEWS CORP NEW 0.0%
Value $251K Shares 8,764 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
SGU STAR GROUP LP 0.0%
Value $251K Shares 19,530 Share Price $12.84 Est. Cost/Share $12.78 Unrealized @ Report Date +0.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $250K Shares 14,767 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALAI THE ALGER ETF TRUST 0.0%
Value $248K Shares 5,341 Share Price $46.47 Est. Cost/Share $44.69 Unrealized @ Report Date +4.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $246K Shares 10,384 Share Price $23.71 Est. Cost/Share $24.93 Unrealized @ Report Date -4.9%
KGC KINROSS GOLD CORP 0.0%
Value $246K Shares 10,221 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $245K Shares 37,010 Share Price $6.61 Est. Cost/Share $7.43 Unrealized @ Report Date -11.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 4,137 Share Price $59.13 Est. Cost/Share $60.93 Unrealized @ Report Date -2.9%
SMH VANECK ETF TRUST 0.0%
Value $244K Shares 400 Share Price $609.00 Est. Cost/Share $327.36 Unrealized @ Report Date +86.0%
DGS WISDOMTREE TR 0.0%
Value $244K Shares 3,855 Share Price $63.17 Est. Cost/Share $63.39 Unrealized @ Report Date -0.3%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 3,796 Share Price $64.14 Est. Cost/Share $68.50 Unrealized @ Report Date -6.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $243K Shares 3,419 Share Price $71.10 Est. Cost/Share $71.56 Unrealized @ Report Date -0.6%
ESML ISHARES TR 0.0%
Value $243K Shares 4,671 Share Price $52.00 Est. Cost/Share $54.43 Unrealized @ Report Date -4.5%
IT GARTNER INC 0.0%
Value $242K Shares 1,299 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
EWU ISHARES TR 0.0%
Value $242K Shares 5,207 Share Price $46.53 Est. Cost/Share $47.73 Unrealized @ Report Date -2.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $241K Shares 596 Share Price $405.10 Est. Cost/Share $396.00 Unrealized @ Report Date +2.3%
UDR UDR INC 0.0%
Value $241K Shares 7,182 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
ASLV ALLSPRING EXCHANGE TRADED FU 0.0%
Value $240K Shares 8,055 Share Price $29.80 Est. Cost/Share $30.59 Unrealized @ Report Date -2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $239K Shares 7,567 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
HROW HARROW INC 0.0%
Value $238K Shares 7,714 Share Price $30.80 Est. Cost/Share $38.95 Unrealized @ Report Date -20.9%
QLD PROSHARES TR 0.0%
Value $237K Shares 2,481 Share Price $95.66 Est. Cost/Share $90.08 Unrealized @ Report Date +6.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $236K Shares 1,000 Share Price $235.88 Est. Cost/Share $148.52 Unrealized @ Report Date +58.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $234K Shares 2,062 Share Price $113.28 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
RHI ROBERT HALF INC. 0.0%
Value $233K Shares 6,349 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
JPRF J P MORGAN EXCHANGE TRADED F 0.0%
Value $233K Shares 4,820 Share Price $48.31 Est. Cost/Share $49.56 Unrealized @ Report Date -2.5%
XJH ISHARES TR 0.0%
Value $232K Shares 4,759 Share Price $48.78 Est. Cost/Share $51.07 Unrealized @ Report Date -4.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $232K Shares 2,104 Share Price $110.16 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 6,548 Share Price $35.39 Est. Cost/Share $34.66 Unrealized @ Report Date +2.1%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 7,145 Share Price $32.33 Est. Cost/Share $31.62 Unrealized @ Report Date +2.2%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $229K Shares 982 Share Price $232.80 Est. Cost/Share $200.91 Unrealized @ Report Date +15.9%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 2,952 Share Price $77.27 Est. Cost/Share $81.20 Unrealized @ Report Date -4.8%
VLTO VERALTO CORP 0.0%
Value $227K Shares 2,408 Share Price $94.31 Est. Cost/Share $95.52 Unrealized @ Report Date -1.3%
KT KT CORP 0.0%
Value $227K Shares 11,961 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
CHPY TIDAL TRUST II 0.0%
Value $226K Shares 3,257 Share Price $69.50 Est. Cost/Share $70.09 Unrealized @ Report Date -0.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $226K Shares 1,024 Share Price $220.55 Est. Cost/Share $225.57 Unrealized @ Report Date -2.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $226K Shares 12,247 Share Price $18.44 Est. Cost/Share $19.04 Unrealized @ Report Date -3.1%
CR CRANE COMPANY 0.0%
Value $225K Shares 1,105 Share Price $204.04 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $225K Shares 7,430 Share Price $30.22 Est. Cost/Share $30.36 Unrealized @ Report Date -0.5%
XME SPDR SERIES TRUST 0.0%
Value $223K Shares 2,149 Share Price $103.55 Est. Cost/Share $109.84 Unrealized @ Report Date -5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $222K Shares 831 Share Price $266.98 Est. Cost/Share $291.78 Unrealized @ Report Date -8.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $220K Shares 17,889 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $220K Shares 4,393 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $218K Shares 4,320 Share Price $50.52 Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $215K Shares 400 Share Price $537.95 Est. Cost/Share $172.58 Unrealized @ Report Date +211.7%
AVT AVNET INC 0.0%
Value $214K Shares 2,145 Share Price $99.97 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $214K Shares 5,638 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $213K Shares 9,979 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $212K Shares 1,619 Share Price $130.75 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $211K Shares 5,106 Share Price $41.42 Est. Cost/Share $42.49 Unrealized @ Report Date -2.5%
CDW CDW CORP 0.0%
Value $211K Shares 1,649 Share Price $128.19 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
VPLS VANGUARD MALVERN FDS 0.0%
Value $211K Shares 2,848 Share Price $74.01 Est. Cost/Share $76.15 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 1,685 Share Price $124.72 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $210K Shares 2,313 Share Price $90.82 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 16,346 Share Price $12.85 Est. Cost/Share $14.10 Unrealized @ Report Date -8.8%
SPTI SPDR SERIES TRUST 0.0%
Value $210K Shares 7,698 Share Price $27.28 Est. Cost/Share $27.96 Unrealized @ Report Date -2.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 1,699 Share Price $123.33 Est. Cost/Share $124.25 Unrealized @ Report Date -0.8%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 8,816 Share Price $23.69 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $209K Shares 4,616 Share Price $45.21 Est. Cost/Share $44.72 Unrealized @ Report Date +1.1%
CSEN COHEN & STEERS ETF TRUST 0.0%
Value $208K Shares 8,415 Share Price $24.77 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $208K Shares 743 Share Price $279.87 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
IXG ISHARES TR 0.0%
Value $208K Shares 1,637 Share Price $126.99 Est. Cost/Share $132.14 Unrealized @ Report Date -3.9%
REMX VANECK ETF TRUST 0.0%
Value $208K Shares 3,233 Share Price $64.25 Est. Cost/Share $73.88 Unrealized @ Report Date -13.0%
JETS ETF SER SOLUTIONS 0.0%
Value $208K Shares 7,355 Share Price $28.22 Est. Cost/Share $30.24 Unrealized @ Report Date -6.7%
GTES GATES INDL CORP LTD 0.0%
Value $207K Shares 7,906 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 1,904 Share Price $108.42 Est. Cost/Share $113.95 Unrealized @ Report Date -4.9%
ARKF ARK ETF TR 0.0%
Value $206K Shares 4,532 Share Price $45.53 Est. Cost/Share $43.62 Unrealized @ Report Date +4.4%
RNG RINGCENTRAL INC 0.0%
Value $205K Shares 2,750 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
SMAX ISHARES TR 0.0%
Value $205K Shares 7,197 Share Price $28.48 Est. Cost/Share $28.16 Unrealized @ Report Date +1.1%
AMAT APPLIED MATLS INC 0.0%
Value $205K Shares 400 Share Price $511.38 Est. Cost/Share $379.94 Unrealized @ Report Date +34.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $204K Shares 14,317 Share Price $14.24 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
HNDL STRATEGY SHS 0.0%
Value $204K Shares 9,455 Share Price $21.55 Est. Cost/Share $22.47 Unrealized @ Report Date -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value $203K Shares 6,536 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 2,937 Share Price $69.14 Est. Cost/Share $72.52 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.0%
Value $203K Shares 6,732 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO 0.0%
Value $203K Shares 10,651 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
XYLG GLOBAL X FDS 0.0%
Value $201K Shares 6,819 Share Price $29.52 Est. Cost/Share $29.32 Unrealized @ Report Date +0.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 9,447 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $190K Shares 11,572 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $189K Shares 29,513 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $184K Shares 17,598 Share Price $10.47 Est. Cost/Share $11.67 Unrealized @ Report Date -10.3%
SMTC SEMTECH CORP 0.0%
Value $178K Shares 1,000 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $178K Shares 1,000 Share Price $177.65 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $177K Shares 19,854 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $175K Shares 13,828 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
SNDK SANDISK CORP 0.0%
Value $174K Shares 100 Share Price $1739.89 Est. Cost/Share $1373.33 Unrealized @ Report Date +26.7%
PSEC PROSPECT CAP CORP 0.0%
Value $174K Shares 83,636 Share Price $2.08 Est. Cost/Share $2.22 Unrealized @ Report Date -6.5%
VALE VALE S A 0.0%
Value $170K Shares 12,680 Share Price $13.41 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $170K Shares 11,010 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $170K Shares 10,097 Share Price $16.79 Est. Cost/Share $17.86 Unrealized @ Report Date -6.0%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $167K Shares 12,393 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $163K Shares 2,500 Share Price $65.35 Est. Cost/Share $70.35 Unrealized @ Report Date -7.1%
LNG CHENIERE ENERGY INC 0.0%
Value $161K Shares 600 Share Price $269.03 Est. Cost/Share $214.73 Unrealized @ Report Date +25.3%
AXTI AXT INC 0.0%
Value $155K Shares 2,000 Share Price $77.41 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
GLW CORNING INC 0.0%
Value $154K Shares 1,000 Share Price $153.76 Est. Cost/Share $141.28 Unrealized @ Report Date +8.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $151K Shares 1,000 Share Price $150.86 Est. Cost/Share $148.58 Unrealized @ Report Date +1.5%
— GABELLI EQUITY TR INC 0.0%
Value $144K Shares 27,444 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $143K Shares 11,293 Share Price $12.64 Est. Cost/Share $13.64 Unrealized @ Report Date -7.3%
— NUVEEN VA QUALITY MUN INCOM 0.0%
Value $142K Shares 15,359 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $141K Shares 226 Share Price $623.08 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $138K Shares 24,908 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $136K Shares 17,369 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $133K Shares 12,761 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $132K Shares 500 Share Price $264.21 Est. Cost/Share $99.77 Unrealized @ Report Date +164.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $131K Shares 13,727 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $128K Shares 10,286 Share Price $12.44 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
— NUVEEN NY AMT FREE 0.0%
Value $126K Shares 13,666 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $125K Shares 12,114 Share Price $10.33 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $125K Shares 10,669 Share Price $11.67 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $120K Shares 10,239 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $119K Shares 12,506 Share Price $9.51 Est. Cost/Share $11.26 Unrealized @ Report Date -15.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $117K Shares 600 Share Price $194.79 Est. Cost/Share $126.21 Unrealized @ Report Date +54.3%
ARM ARM HOLDINGS PLC 0.0%
Value $116K Shares 400 Share Price $289.66 Est. Cost/Share $224.47 Unrealized @ Report Date +29.0%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $114K Shares 12,700 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date -7.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $114K Shares 10,138 Share Price $11.26 Est. Cost/Share $13.31 Unrealized @ Report Date -15.4%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $112K Shares 24,553 Share Price $4.58 Est. Cost/Share $9.70 Unrealized @ Report Date -52.8%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $111K Shares 18,487 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $102K Shares 25,310 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $102K Shares 700 Share Price $145.31 Est. Cost/Share $101.76 Unrealized @ Report Date +42.8%
HNGE HINGE HEALTH INC 0.0%
Value $97,240 Shares 1,000 Share Price $97.24 Est. Cost/Share $45.18 Unrealized @ Report Date +115.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $97,126 Shares 100 Share Price $971.26 Est. Cost/Share $734.81 Unrealized @ Report Date +32.2%
COIN COINBASE GLOBAL INC 0.0%
Value $93,205 Shares 500 Share Price $186.41 Est. Cost/Share $209.20 Unrealized @ Report Date -10.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $92,434 Shares 15,380 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $91,285 Shares 39,347 Share Price $2.32 Est. Cost/Share $3.30 Unrealized @ Report Date -29.7%
UPXI UPEXI INC 0.0%
Value $88,920 Shares 78,000 Share Price $1.14 Est. Cost/Share $0.95 Unrealized @ Report Date +20.4%
FTOH PUTNAM ETF TRUST 0.0%
Value $88,879 Shares 11,293 Share Price $7.87 Est. Cost/Share $8.26 Unrealized @ Report Date -4.7%
HUT HUT 8 CORP 0.0%
Value $86,100 Shares 1,000 Share Price $86.10 Est. Cost/Share $96.72 Unrealized @ Report Date -11.0%
FN FABRINET 0.0%
Value $84,854 Shares 200 Share Price $424.27 Est. Cost/Share $412.42 Unrealized @ Report Date +2.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $83,840 Shares 2,000 Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
IREN IREN LIMITED 0.0%
Value $81,760 Shares 2,000 Share Price $40.88 Est. Cost/Share $39.70 Unrealized @ Report Date +3.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $81,499 Shares 11,915 Share Price $6.84 Est. Cost/Share $8.07 Unrealized @ Report Date -15.2%
ADT ADT INC DEL 0.0%
Value $81,125 Shares 13,343 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $74,252 Shares 11,149 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
ELVA ELECTROVAYA INC 0.0%
Value $74,002 Shares 11,350 Share Price $6.52 Est. Cost/Share $7.77 Unrealized @ Report Date -16.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $70,259 Shares 16,610 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $67,825 Shares 10,048 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63,810 Shares 600 Share Price $106.35 Est. Cost/Share $91.32 Unrealized @ Report Date +16.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $62,418 Shares 100 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.0%
Value $60,675 Shares 500 Share Price $121.35 Est. Cost/Share $105.05 Unrealized @ Report Date +15.5%
SNAP SNAP INC 0.0%
Value $56,873 Shares 10,532 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $56,000 Shares 200 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
BTG B2GOLD CORP 0.0%
Value $52,200 Shares 10,000 Share Price $5.22 Est. Cost/Share $3.46 Unrealized @ Report Date +51.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $50,375 Shares 2,500 Share Price $20.15 Est. Cost/Share $16.68 Unrealized @ Report Date +20.8%
IRD OPUS GENETICS INC 0.0%
Value $48,410 Shares 10,002 Share Price $4.84 Est. Cost/Share $4.15 Unrealized @ Report Date +16.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value $42,716 Shares 14,679 Share Price $2.91 Est. Cost/Share $2.47 Unrealized @ Report Date +18.0%
HYPD HYPERION DEFI INC 0.0%
Value $42,345 Shares 11,307 Share Price $3.75 Est. Cost/Share $3.13 Unrealized @ Report Date +19.5%
ABEV AMBEV SA 0.0%
Value $41,116 Shares 14,081 Share Price $2.92 Est. Cost/Share $2.98 Unrealized @ Report Date -2.1%
ADI ANALOG DEVICES INC 0.0%
Value $39,671 Shares 100 Share Price $396.71 Est. Cost/Share $232.99 Unrealized @ Report Date +70.3%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $36,000 Shares 10,000 Share Price $3.60 Est. Cost/Share $3.16 Unrealized @ Report Date +13.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $35,675 Shares 10,311 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $31,215 Shares 3,000 Share Price $10.40 Est. Cost/Share $4.12 Unrealized @ Report Date +152.8%
PLUG PLUG PWR INC 0.0%
Value $26,656 Shares 13,740 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
SLDP SOLID POWER INC 0.0%
Value $26,355 Shares 11,097 Share Price $2.37 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.0%
Value $25,668 Shares 900 Share Price $28.52 Est. Cost/Share $25.81 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.0%
Value $25,531 Shares 100 Share Price $255.31 Est. Cost/Share $144.43 Unrealized @ Report Date +76.8%
CRM SALESFORCE INC 0.0%
Value $22,957 Shares 100 Share Price $229.57 Est. Cost/Share $206.40 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,935 Shares 500 Share Price $45.87 Est. Cost/Share $40.99 Unrealized @ Report Date +11.9%
NEE NEXTERA ENERGY INC 0.0%
Value $22,722 Shares 300 Share Price $75.74 Est. Cost/Share $76.80 Unrealized @ Report Date -1.4%
BAC BANK OF AMER CORP 0.0%
Value $21,772 Shares 400 Share Price $54.43 Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 0.0%
Value $21,760 Shares 1,000 Share Price $21.76 Est. Cost/Share $26.57 Unrealized @ Report Date -18.1%
CSCO CISCO SYS INC 0.0%
Value $21,526 Shares 200 Share Price $107.63 Est. Cost/Share $70.33 Unrealized @ Report Date +53.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $51.69 Unrealized @ Report Date +35.4%
CVX CHEVRON CORPORATION 0.0%
Value $20,421 Shares 100 Share Price $204.21 Est. Cost/Share $158.57 Unrealized @ Report Date +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18,720 Shares 300 Share Price $62.40 Est. Cost/Share $52.73 Unrealized @ Report Date +18.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $18,688 Shares 200 Share Price $93.44 Est. Cost/Share $107.82 Unrealized @ Report Date -13.3%
TFC TRUIST FINL CORP 0.0%
Value $18,520 Shares 400 Share Price $46.30 Est. Cost/Share $42.30 Unrealized @ Report Date +9.5%
KO COCA COLA CO 0.0%
Value $17,216 Shares 200 Share Price $86.08 Est. Cost/Share $66.37 Unrealized @ Report Date +29.7%
OKE ONEOK INC NEW 0.0%
Value $17,054 Shares 200 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16,318 Shares 200 Share Price $81.59 Est. Cost/Share $99.84 Unrealized @ Report Date -18.3%
TGT TARGET CORP 0.0%
Value $15,669 Shares 100 Share Price $156.69 Est. Cost/Share $122.43 Unrealized @ Report Date +28.0%
GEVO GEVO INC 0.0%
Value $13,887 Shares 10,561 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date -15.1%
DHI D R HORTON INC 0.0%
Value $13,665 Shares 100 Share Price $136.65 Est. Cost/Share $150.95 Unrealized @ Report Date -9.5%
C CITIGROUP INC 0.0%
Value $12,948 Shares 100 Share Price $129.48 Est. Cost/Share $100.13 Unrealized @ Report Date +29.3%
WULF TERAWULF INC 0.0%
Value $7,400 Shares 500 Share Price $14.80 Est. Cost/Share $16.07 Unrealized @ Report Date -7.9%
COCH ENVOY MEDICAL INC 0.0%
Value $6,811 Shares 10,000 Share Price $0.68 Est. Cost/Share $0.71 Unrealized @ Report Date -4.6%

Increased Positions (1199)

NVDA NVIDIA CORPORATION 3.1%
Value $450M (+53.7%) Shares 1,970,540 (+34.7%) Share Price $228.38 Est. Cost/Share $164.72 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 2.7%
Value $386M (+60.5%) Shares 752,616 (+16.7%) Share Price $512.90 Est. Cost/Share $430.89 Unrealized @ Report Date +19.0%
IVV ISHARES TR 2.0%
Value $294M (+96.5%) Shares 384,008 (+92.2%) Share Price $765.85 Est. Cost/Share $678.00 Unrealized @ Report Date +13.0%
AAPL APPLE INC 3.2%
Value $462M (+43.0%) Shares 1,404,218 (+23.9%) Share Price $329.24 Est. Cost/Share $243.03 Unrealized @ Report Date +37.0%
AMZN AMAZON COM INC 1.7%
Value $243M (+41.1%) Shares 973,401 (+35.0%) Share Price $249.15 Est. Cost/Share $213.93 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FD 0.7%
Value $95.91M (+253.5%) Shares 763,152 (+236.2%) Share Price $125.67 Est. Cost/Share $114.63 Unrealized @ Report Date +9.6%
IUSB ISHARES TR 0.6%
Value $89.84M (+219.9%) Shares 2,037,669 (+234.9%) Share Price $44.09 Est. Cost/Share $45.59 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 2.9%
Value $423M (+13.3%) Shares 603,593 (+11.0%) Share Price $700.86 Est. Cost/Share $582.71 Unrealized @ Report Date +20.3%
IEFA ISHARES TR 0.9%
Value $133M (+47.5%) Shares 1,371,452 (+47.1%) Share Price $96.88 Est. Cost/Share $88.04 Unrealized @ Report Date +10.0%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $214M (+21.7%) Shares 279,993 (+19.2%) Share Price $762.63 Est. Cost/Share $586.41 Unrealized @ Report Date +30.1%
PULS PGIM ETF TR 0.3%
Value $39.55M (+2407.5%) Shares 799,575 (+2412.1%) Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
META META PLATFORMS INC 0.8%
Value $114M (+48.0%) Shares 157,064 (+15.0%) Share Price $725.18 Est. Cost/Share $581.29 Unrealized @ Report Date +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $59.26M (+151.8%) Shares 316,797 (+57.0%) Share Price $187.05 Est. Cost/Share $100.02 Unrealized @ Report Date +87.0%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $31.65M (+6416.1%) Shares 619,173 (+6719.8%) Share Price $51.12 Est. Cost/Share $52.55 Unrealized @ Report Date -2.7%
BIL SPDR SERIES TRUST 0.5%
Value $68.49M (+82.5%) Shares 747,372 (+82.5%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $30.92M (+4025.6%) Shares 604,077 (+3587.2%) Share Price $51.19 Est. Cost/Share $51.13 Unrealized @ Report Date +0.1%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $92.64M (+41.9%) Shares 2,139,542 (+49.0%) Share Price $43.30 Est. Cost/Share $45.66 Unrealized @ Report Date -5.2%
GOOGL ALPHABET INC 1.3%
Value $182M (+16.5%) Shares 529,427 (+21.0%) Share Price $344.08 Est. Cost/Share $247.36 Unrealized @ Report Date +39.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $31.3M (+316.4%) Shares 698,948 (+336.5%) Share Price $44.78 Est. Cost/Share $46.26 Unrealized @ Report Date -3.2%
IUSG ISHARES TR 0.3%
Value $45.92M (+102.8%) Shares 237,031 (+96.9%) Share Price $193.75 Est. Cost/Share $151.68 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.3%
Value $49.18M (+88.8%) Shares 215,433 (+87.8%) Share Price $228.28 Est. Cost/Share $213.75 Unrealized @ Report Date +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $50.47M (+81.0%) Shares 190,640 (+421.8%) Share Price $264.75 Est. Cost/Share $256.70 Unrealized @ Report Date +3.1%
IEMG ISHARES INC 0.6%
Value $80.1M (+39.1%) Shares 986,974 (+41.9%) Share Price $81.16 Est. Cost/Share $67.24 Unrealized @ Report Date +20.7%
ACWX ISHARES TR 0.2%
Value $27.45M (+430.7%) Shares 362,963 (+434.1%) Share Price $75.62 Est. Cost/Share $74.58 Unrealized @ Report Date +1.4%
SPTL SPDR SERIES TRUST 0.2%
Value $23.47M (+1475.8%) Shares 984,208 (+1633.1%) Share Price $23.85 Est. Cost/Share $25.23 Unrealized @ Report Date -5.5%
AGG ISHARES TR 0.6%
Value $91.76M (+30.0%) Shares 970,619 (+36.1%) Share Price $94.54 Est. Cost/Share $98.26 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $47.56M (+79.5%) Shares 119,703 (+54.1%) Share Price $397.31 Est. Cost/Share $244.36 Unrealized @ Report Date +62.6%
ANET ARISTA NETWORKS INC 0.2%
Value $32.64M (+174.2%) Shares 160,315 (+128.8%) Share Price $203.59 Est. Cost/Share $163.29 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $110M (+21.1%) Shares 331,813 (+19.8%) Share Price $330.83 Est. Cost/Share $266.85 Unrealized @ Report Date +24.0%
LLY ELI LILLY & CO 0.5%
Value $73.93M (+31.6%) Shares 63,892 (+36.4%) Share Price $1157.08 Est. Cost/Share $899.90 Unrealized @ Report Date +28.6%
GSEW GOLDMAN SACHS ETF TR 0.1%
Value $17.58M (+7985.8%) Shares 188,823 (+8102.6%) Share Price $93.08 Est. Cost/Share $95.86 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 0.8%
Value $123M (+16.4%) Shares 567,363 (+17.4%) Share Price $216.08 Est. Cost/Share $180.94 Unrealized @ Report Date +19.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $57M (+41.1%) Shares 187,102 (+40.3%) Share Price $304.64 Est. Cost/Share $253.04 Unrealized @ Report Date +20.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $44.51M (+58.7%) Shares 568,548 (+64.3%) Share Price $78.29 Est. Cost/Share $65.30 Unrealized @ Report Date +19.9%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $37.59M (+76.5%) Shares 41,292 (+81.4%) Share Price $910.35 Est. Cost/Share $884.69 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.8%
Value $117M (+16.2%) Shares 342,191 (+20.5%) Share Price $340.74 Est. Cost/Share $248.31 Unrealized @ Report Date +37.2%
SHV ISHARES TR 0.1%
Value $18.04M (+869.9%) Shares 163,564 (+870.1%) Share Price $110.32 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $70.77M (+28.8%) Shares 1,002,291 (+30.0%) Share Price $70.61 Est. Cost/Share $62.71 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED 0.3%
Value $37.94M (+70.4%) Shares 68,795 (+58.7%) Share Price $551.47 Est. Cost/Share $519.45 Unrealized @ Report Date +6.2%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $24.15M (+180.4%) Shares 160,081 (+217.6%) Share Price $150.86 Est. Cost/Share $148.58 Unrealized @ Report Date +1.5%
V VISA INC 0.4%
Value $56.25M (+37.6%) Shares 156,550 (+31.4%) Share Price $359.33 Est. Cost/Share $311.61 Unrealized @ Report Date +15.3%
IGIB ISHARES TR 0.1%
Value $17.99M (+517.4%) Shares 357,319 (+552.0%) Share Price $50.35 Est. Cost/Share $51.96 Unrealized @ Report Date -3.1%
PAAA PGIM ETF TR 0.1%
Value $17.94M (+522.3%) Shares 349,792 (+522.0%) Share Price $51.29 Est. Cost/Share $51.39 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.3%
Value $45.84M (+48.8%) Shares 48,232 (+84.0%) Share Price $950.49 Est. Cost/Share $781.08 Unrealized @ Report Date +21.7%
BINC BLACKROCK ETF TRUST II 0.2%
Value $27.94M (+100.5%) Shares 550,102 (+106.6%) Share Price $50.79 Est. Cost/Share $52.22 Unrealized @ Report Date -2.7%
CVX CHEVRON CORPORATION 0.3%
Value $44.12M (+44.5%) Shares 216,049 (+17.3%) Share Price $204.21 Est. Cost/Share $158.57 Unrealized @ Report Date +28.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $61.89M (+27.8%) Shares 101,173 (+21.3%) Share Price $611.76 Est. Cost/Share $236.19 Unrealized @ Report Date +159.0%
IVW ISHARES TR 0.4%
Value $54.06M (+31.4%) Shares 380,038 (+27.0%) Share Price $142.26 Est. Cost/Share $107.94 Unrealized @ Report Date +31.8%
VTI VANGUARD INDEX FDS 0.8%
Value $120M (+11.5%) Shares 319,962 (+10.3%) Share Price $374.24 Est. Cost/Share $299.14 Unrealized @ Report Date +25.1%
MCK MCKESSON CORP 0.1%
Value $14.75M (+470.3%) Shares 17,272 (+404.7%) Share Price $853.81 Est. Cost/Share $817.00 Unrealized @ Report Date +4.5%
EMB ISHARES TR 0.1%
Value $14.62M (+485.1%) Shares 160,974 (+521.1%) Share Price $90.84 Est. Cost/Share $94.14 Unrealized @ Report Date -3.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.12M (+199.7%) Shares 50,941 (+212.3%) Share Price $355.67 Est. Cost/Share $327.11 Unrealized @ Report Date +8.7%
FTNT FORTINET INC 0.1%
Value $15.32M (+367.8%) Shares 85,688 (+302.0%) Share Price $178.76 Est. Cost/Share $145.51 Unrealized @ Report Date +22.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $28.98M (+69.8%) Shares 173,570 (+88.3%) Share Price $166.98 Est. Cost/Share $158.84 Unrealized @ Report Date +5.1%
SGOV ISHARES TR 0.1%
Value $19.51M (+154.7%) Shares 193,828 (+154.6%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
PTRB PGIM ETF TR 0.1%
Value $12.05M (+2584.4%) Shares 305,580 (+2721.9%) Share Price $39.44 Est. Cost/Share $40.81 Unrealized @ Report Date -3.4%
VCR VANGUARD WORLD FD 0.1%
Value $18.04M (+179.1%) Shares 49,474 (+203.6%) Share Price $364.68 Est. Cost/Share $365.01 Unrealized @ Report Date -0.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $11.59M (+5038.2%) Shares 361,605 (+5308.4%) Share Price $32.05 Est. Cost/Share $33.17 Unrealized @ Report Date -3.4%
TCAL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $14.56M (+276.5%) Shares 666,709 (+282.7%) Share Price $21.84 Est. Cost/Share $22.92 Unrealized @ Report Date -4.7%
IJH ISHARES TR 0.5%
Value $74.19M (+16.5%) Shares 1,031,156 (+24.9%) Share Price $71.95 Est. Cost/Share $65.35 Unrealized @ Report Date +10.1%
VUG VANGUARD INDEX FDS 0.7%
Value $103M (+11.2%) Shares 1,140,797 (+6.3%) Share Price $90.11 Est. Cost/Share $81.81 Unrealized @ Report Date +10.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $14.09M (+274.2%) Shares 14,504 (+230.5%) Share Price $971.28 Est. Cost/Share $734.81 Unrealized @ Report Date +32.2%
IYW ISHARES TR 0.1%
Value $14.63M (+238.9%) Shares 55,214 (+222.7%) Share Price $264.90 Est. Cost/Share $223.33 Unrealized @ Report Date +18.6%
CRM SALESFORCE INC 0.2%
Value $29.01M (+53.1%) Shares 152,258 (+3.8%) Share Price $190.54 * Est. Cost/Share $206.40 Unrealized @ Report Date +11.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $37.09M (+37.0%) Shares 808,514 (+26.5%) Share Price $45.87 Est. Cost/Share $40.99 Unrealized @ Report Date +11.9%
AVGO BROADCOM INC 0.9%
Value $125M (+8.7%) Shares 354,629 (+16.9%) Share Price $351.19 Est. Cost/Share $285.97 Unrealized @ Report Date +22.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value $29.82M (+50.0%) Shares 268,705 (+44.8%) Share Price $110.97 Est. Cost/Share $102.55 Unrealized @ Report Date +8.2%
XBI SPDR SERIES TRUST 0.1%
Value $11.37M (+622.8%) Shares 72,117 (+625.4%) Share Price $157.68 Est. Cost/Share $149.40 Unrealized @ Report Date +5.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.932M (+2107.8%) Shares 130,165 (+2092.4%) Share Price $76.30 Est. Cost/Share $79.39 Unrealized @ Report Date -3.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $24.39M (+61.1%) Shares 588,673 (+60.4%) Share Price $41.43 Est. Cost/Share $38.66 Unrealized @ Report Date +7.2%
PFE PFIZER INC 0.2%
Value $30.49M (+42.0%) Shares 1,069,229 (+19.9%) Share Price $28.52 Est. Cost/Share $25.81 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.1%
Value $17.83M (+101.1%) Shares 27,751 (+125.4%) Share Price $642.52 Est. Cost/Share $593.20 Unrealized @ Report Date +8.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $32.95M (+37.4%) Shares 695,650 (+46.7%) Share Price $47.36 Est. Cost/Share $49.81 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.2%
Value $25.19M (+55.2%) Shares 209,522 (+80.2%) Share Price $120.23 Est. Cost/Share $65.29 Unrealized @ Report Date +84.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $21.32M (+70.4%) Shares 427,064 (+71.1%) Share Price $49.93 Est. Cost/Share $50.12 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.1%
Value $12.13M (+254.4%) Shares 41,490 (+150.0%) Share Price $292.46 Est. Cost/Share $204.63 Unrealized @ Report Date +42.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $27.1M (+46.7%) Shares 59,396 (+53.6%) Share Price $456.19 Est. Cost/Share $285.98 Unrealized @ Report Date +59.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $21.22M (+67.2%) Shares 652,360 (+63.0%) Share Price $32.53 Est. Cost/Share $30.40 Unrealized @ Report Date +7.0%
IAU ISHARES GOLD TR 0.3%
Value $36.67M (+29.8%) Shares 469,524 (+25.5%) Share Price $78.10 Est. Cost/Share $76.59 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.3%
Value $40.83M (-16.9%) Shares 50,354 (+9.1%) Share Price $810.79 Est. Cost/Share $502.81 Unrealized @ Report Date +61.3%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $63.94M (+14.9%) Shares 274,064 (+16.6%) Share Price $233.31 Est. Cost/Share $203.58 Unrealized @ Report Date +14.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $18.37M (+82.1%) Shares 426,012 (+84.6%) Share Price $43.13 Est. Cost/Share $39.28 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.1%
Value $21.63M (+60.7%) Shares 84,738 (+6.4%) Share Price $255.31 Est. Cost/Share $144.43 Unrealized @ Report Date +76.8%
PGR PROGRESSIVE CORP 0.1%
Value $10.26M (+382.2%) Shares 49,489 (+408.1%) Share Price $207.31 Est. Cost/Share $210.11 Unrealized @ Report Date -1.3%
HACK AMPLIFY ETF TR 0.1%
Value $8.28M (+3853.4%) Shares 68,294 (+3321.5%) Share Price $121.24 Est. Cost/Share $112.40 Unrealized @ Report Date +7.9%
WFC WELLS FARGO & CO 0.1%
Value $17M (+87.9%) Shares 212,398 (+94.0%) Share Price $80.05 Est. Cost/Share $79.06 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.1%
Value $18.5M (+75.4%) Shares 217,797 (+76.5%) Share Price $84.96 Est. Cost/Share $83.27 Unrealized @ Report Date +2.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.15M (+330.4%) Shares 104,132 (+384.9%) Share Price $97.43 Est. Cost/Share $108.34 Unrealized @ Report Date -10.1%
AVXC AMERICAN CENTY ETF TR 0.1%
Value $8.854M (+704.8%) Shares 107,761 (+738.9%) Share Price $82.17 Est. Cost/Share $81.02 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP NEW 0.1%
Value $13.15M (+140.1%) Shares 604,418 (+170.9%) Share Price $21.76 Est. Cost/Share $26.57 Unrealized @ Report Date -18.1%
SOXX ISHARES TR 0.1%
Value $20.44M (+60.1%) Shares 35,942 (+80.4%) Share Price $568.63 Est. Cost/Share $404.52 Unrealized @ Report Date +40.6%
QQQ INVESCO QQQ TR 1.1%
Value $157M (+5.0%) Shares 212,787 (+4.5%) Share Price $739.77 Est. Cost/Share $539.17 Unrealized @ Report Date +37.2%
EMXC ISHARES INC 0.1%
Value $15.55M (+92.4%) Shares 156,978 (+98.6%) Share Price $99.08 Est. Cost/Share $83.02 Unrealized @ Report Date +19.3%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $8.108M (+928.0%) Shares 201,833 (+911.9%) Share Price $40.17 Est. Cost/Share $40.78 Unrealized @ Report Date -1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.94M (+84.7%) Shares 316,361 (+85.4%) Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $8.603M (+563.6%) Shares 174,777 (+577.2%) Share Price $49.22 Est. Cost/Share $49.64 Unrealized @ Report Date -0.8%
IWB ISHARES TR 0.1%
Value $11.53M (+172.2%) Shares 27,707 (+167.9%) Share Price $416.12 Est. Cost/Share $401.18 Unrealized @ Report Date +3.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $45.68M (+18.7%) Shares 1,271,259 (+11.8%) Share Price $35.93 Est. Cost/Share $28.72 Unrealized @ Report Date +25.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $22.5M (+45.4%) Shares 148,447 (+55.0%) Share Price $151.58 Est. Cost/Share $118.20 Unrealized @ Report Date +28.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.982M (+689.6%) Shares 108,161 (+673.4%) Share Price $73.80 Est. Cost/Share $72.04 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value $12.52M (+120.1%) Shares 171,886 (+131.7%) Share Price $72.86 Est. Cost/Share $75.04 Unrealized @ Report Date -2.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.855M (+312.9%) Shares 103,675 (+345.2%) Share Price $85.41 Est. Cost/Share $89.24 Unrealized @ Report Date -4.3%
BK BANK OF NY MELLON CORP 0.1%
Value $10.21M (+185.9%) Shares 70,582 (+185.9%) Share Price $144.63 Est. Cost/Share $125.65 Unrealized @ Report Date —
MAGS LISTED FDS TR 0.1%
Value $8.056M (+439.4%) Shares 112,379 (+383.8%) Share Price $71.69 Est. Cost/Share $65.06 Unrealized @ Report Date +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $19.03M (+51.4%) Shares 20,637 (+58.4%) Share Price $922.32 Est. Cost/Share $577.27 Unrealized @ Report Date +59.8%
SNDK SANDISK CORP 0.1%
Value $13.93M (+84.7%) Shares 8,008 (+141.4%) Share Price $1739.95 Est. Cost/Share $1373.33 Unrealized @ Report Date +26.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $8.485M (+304.7%) Shares 99,333 (+312.4%) Share Price $85.42 Est. Cost/Share $83.51 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.1%
Value $18.95M (+50.1%) Shares 120,933 (+25.1%) Share Price $156.69 Est. Cost/Share $122.43 Unrealized @ Report Date +28.0%
MRK MERCK & CO INC 0.3%
Value $42.36M (+17.4%) Shares 291,487 (+3.8%) Share Price $145.31 Est. Cost/Share $101.76 Unrealized @ Report Date +42.8%
SPYG SPDR SERIES TRUST 0.3%
Value $45.81M (+15.8%) Shares 372,158 (+11.9%) Share Price $123.08 Est. Cost/Share $79.73 Unrealized @ Report Date +54.4%
NOW SERVICENOW INC 0.1%
Value $18.49M (+49.8%) Shares 137,969 (+11.0%) Share Price $134.01 Est. Cost/Share $132.03 Unrealized @ Report Date +1.5%
IWD ISHARES TR 0.4%
Value $60.14M (+11.3%) Shares 242,556 (+8.8%) Share Price $247.93 Est. Cost/Share $211.65 Unrealized @ Report Date +17.1%
EOG EOG RES INC 0.1%
Value $8.003M (+313.2%) Shares 58,097 (+289.1%) Share Price $137.76 Est. Cost/Share $135.61 Unrealized @ Report Date +1.6%
VOE VANGUARD INDEX FDS 0.1%
Value $17.11M (+52.5%) Shares 87,506 (+54.1%) Share Price $195.53 Est. Cost/Share $177.28 Unrealized @ Report Date +10.3%
WELL WELLTOWER INC 0.1%
Value $11.22M (+104.7%) Shares 48,722 (+101.8%) Share Price $230.24 Est. Cost/Share $171.55 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $6.934M (+416.7%) Shares 36,611 (+437.8%) Share Price $189.40 Est. Cost/Share $176.49 Unrealized @ Report Date +7.3%
MSTR STRATEGY INC 0.0%
Value $5.737M (+1650.5%) Shares 37,477 (+894.1%) Share Price $153.09 Est. Cost/Share $129.74 Unrealized @ Report Date +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.99M (+55.2%) Shares 234,678 (+9.6%) Share Price $63.89 Est. Cost/Share $24.77 Unrealized @ Report Date +157.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $14.44M (+58.5%) Shares 179,130 (+63.4%) Share Price $80.60 Est. Cost/Share $79.10 Unrealized @ Report Date +1.9%
SMH VANECK ETF TRUST 0.4%
Value $61.1M (+9.5%) Shares 100,335 (+18.0%) Share Price $609.00 Est. Cost/Share $327.36 Unrealized @ Report Date +86.0%
ADBE ADOBE INC 0.0%
Value $6.117M (+649.2%) Shares 25,493 (+540.2%) Share Price $239.94 Est. Cost/Share $273.71 Unrealized @ Report Date -12.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $19.91M (+36.0%) Shares 284,385 (+22.2%) Share Price $70.00 Est. Cost/Share $51.69 Unrealized @ Report Date +35.4%
OIH VANECK ETF TRUST 0.0%
Value $6.534M (+352.8%) Shares 17,268 (+345.2%) Share Price $378.37 Est. Cost/Share $402.31 Unrealized @ Report Date -6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.96M (+584.0%) Shares 38,544 (+681.5%) Share Price $154.62 Est. Cost/Share $166.32 Unrealized @ Report Date -7.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.538M (+1036.8%) Shares 20,339 (+935.1%) Share Price $272.27 Est. Cost/Share $252.23 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.2%
Value $23.7M (+26.7%) Shares 56,218 (+8.8%) Share Price $421.51 Est. Cost/Share $307.67 Unrealized @ Report Date +37.0%
MGK VANGUARD WORLD FD 0.2%
Value $25.75M (+24.0%) Shares 277,945 (+17.6%) Share Price $92.65 Est. Cost/Share $81.89 Unrealized @ Report Date +13.1%
IWR ISHARES TR 0.3%
Value $38M (+15.1%) Shares 356,136 (+19.0%) Share Price $106.71 Est. Cost/Share $99.43 Unrealized @ Report Date +7.3%
DIVO AMPLIFY ETF TR 0.0%
Value $5.731M (+632.2%) Shares 123,282 (+619.8%) Share Price $46.49 Est. Cost/Share $46.36 Unrealized @ Report Date +0.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.419M (+188.8%) Shares 19,141 (+94.0%) Share Price $387.61 Est. Cost/Share $244.07 Unrealized @ Report Date +58.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $9.936M (+95.3%) Shares 136,783 (+37.2%) Share Price $72.64 Est. Cost/Share $68.40 Unrealized @ Report Date +6.2%
IWF ISHARES TR 0.3%
Value $48.09M (+11.2%) Shares 383,908 (+10.2%) Share Price $125.26 Est. Cost/Share $119.73 Unrealized @ Report Date +4.6%
IQV IQVIA HLDGS INC 0.1%
Value $7.493M (+179.4%) Shares 27,869 (+100.8%) Share Price $268.85 Est. Cost/Share $219.93 Unrealized @ Report Date +22.2%
BE BLOOM ENERGY CORP 0.1%
Value $10.28M (+87.8%) Shares 37,131 (+105.3%) Share Price $276.98 Est. Cost/Share $184.18 Unrealized @ Report Date +50.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $42.7M (+12.5%) Shares 799,567 (+12.9%) Share Price $53.40 Est. Cost/Share $49.06 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.32M (+48.9%) Shares 233,708 (+49.4%) Share Price $61.26 Est. Cost/Share $57.30 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $33.44M (+16.0%) Shares 37,141 (+30.3%) Share Price $900.37 Est. Cost/Share $772.19 Unrealized @ Report Date +16.6%
KLAC KLA CORP 0.1%
Value $13.88M (+49.7%) Shares 71,192 (+131.7%) Share Price $194.93 Est. Cost/Share $734.75 Unrealized @ Report Date -73.5%
WDAY WORKDAY INC 0.0%
Value $4.991M (+1167.8%) Shares 26,206 (+714.9%) Share Price $190.46 Est. Cost/Share $178.72 Unrealized @ Report Date +6.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $13.02M (+54.2%) Shares 55,196 (+80.5%) Share Price $235.88 Est. Cost/Share $148.52 Unrealized @ Report Date +58.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $14.09M (+48.1%) Shares 73,825 (+40.4%) Share Price $190.82 Est. Cost/Share $139.18 Unrealized @ Report Date +37.1%
ROST ROSS STORES INC 0.1%
Value $8.738M (+109.6%) Shares 37,438 (+91.2%) Share Price $233.40 Est. Cost/Share $217.89 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.3%
Value $38.74M (+13.3%) Shares 450,075 (+7.0%) Share Price $86.08 Est. Cost/Share $66.37 Unrealized @ Report Date +29.7%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $14.97M (+43.2%) Shares 205,725 (+51.2%) Share Price $72.78 Est. Cost/Share $76.19 Unrealized @ Report Date -4.5%
MINT PIMCO ETF TR 0.1%
Value $10.34M (+76.8%) Shares 102,839 (+77.2%) Share Price $100.55 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
SHOP SHOPIFY INC 0.1%
Value $9.396M (+91.0%) Shares 63,358 (+47.1%) Share Price $148.30 Est. Cost/Share $126.58 Unrealized @ Report Date +17.2%
NEE NEXTERA ENERGY INC 0.2%
Value $31.49M (+16.3%) Shares 415,706 (+34.7%) Share Price $75.74 Est. Cost/Share $76.80 Unrealized @ Report Date -1.4%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $26.11M (+20.3%) Shares 277,747 (+23.5%) Share Price $94.02 Est. Cost/Share $85.81 Unrealized @ Report Date +9.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.402M (+436.0%) Shares 79,528 (+423.2%) Share Price $67.92 Est. Cost/Share $72.43 Unrealized @ Report Date -6.2%
NTRA NATERA INC 0.0%
Value $6.451M (+211.1%) Shares 15,609 (+104.3%) Share Price $413.31 Est. Cost/Share $254.72 Unrealized @ Report Date +62.3%
IXUS ISHARES TR 0.0%
Value $5.589M (+358.7%) Shares 58,833 (+360.9%) Share Price $94.99 Est. Cost/Share $95.20 Unrealized @ Report Date -0.2%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $8.133M (+112.1%) Shares 241,329 (+110.8%) Share Price $33.70 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%
EFA ISHARES TR 0.3%
Value $47.73M (+9.8%) Shares 459,402 (+9.8%) Share Price $103.89 Est. Cost/Share $89.19 Unrealized @ Report Date +16.5%
IJR ISHARES TR 0.6%
Value $84.64M (+5.3%) Shares 622,199 (+14.8%) Share Price $136.04 Est. Cost/Share $123.44 Unrealized @ Report Date +10.2%
RTX RTX CORPORATION 0.2%
Value $22.13M (+23.6%) Shares 119,229 (+26.3%) Share Price $185.65 Est. Cost/Share $139.08 Unrealized @ Report Date +33.5%
RACE FERRARI N V 0.0%
Value $4.979M (+539.1%) Shares 12,674 (+505.8%) Share Price $392.86 Est. Cost/Share $405.48 Unrealized @ Report Date -3.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $4.638M (+928.6%) Shares 93,365 (+910.6%) Share Price $49.68 Est. Cost/Share $49.08 Unrealized @ Report Date +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.39M (+33.9%) Shares 291,577 (+34.5%) Share Price $56.22 Est. Cost/Share $56.50 Unrealized @ Report Date -0.5%
NFLX NETFLIX INC. 0.2%
Value $22.5M (+22.1%) Shares 323,321 (+25.2%) Share Price $69.58 Est. Cost/Share $97.41 Unrealized @ Report Date -28.6%
ARKQ ARK ETF TR 0.0%
Value $4.718M (+549.0%) Shares 38,909 (+607.7%) Share Price $121.25 Est. Cost/Share $121.79 Unrealized @ Report Date -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $54.93M (+7.8%) Shares 110,314 (+8.3%) Share Price $497.95 Est. Cost/Share $436.91 Unrealized @ Report Date +14.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4.309M (+1102.8%) Shares 154,389 (+1092.8%) Share Price $27.91 Est. Cost/Share $27.54 Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $12.34M (+46.9%) Shares 470,420 (+53.1%) Share Price $26.23 Est. Cost/Share $27.29 Unrealized @ Report Date -3.9%
IBHH ISHARES TR 0.0%
Value $4.438M (+784.5%) Shares 191,867 (+798.7%) Share Price $23.13 Est. Cost/Share $23.38 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.0%
Value $6.246M (+163.3%) Shares 63,415 (+162.8%) Share Price $98.50 Est. Cost/Share $117.27 Unrealized @ Report Date -16.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.452M (+147.8%) Shares 18,097 (+129.4%) Share Price $356.52 Est. Cost/Share $308.41 Unrealized @ Report Date +15.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $29.96M (+14.5%) Shares 177,895 (+7.8%) Share Price $168.42 Est. Cost/Share $143.92 Unrealized @ Report Date +17.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $16.25M (+30.3%) Shares 44,259 (+47.5%) Share Price $367.08 Est. Cost/Share $442.48 Unrealized @ Report Date -17.0%
AMLP ALPS ETF TR 0.1%
Value $7.45M (+102.5%) Shares 143,629 (+102.5%) Share Price $51.87 Est. Cost/Share $52.29 Unrealized @ Report Date -0.8%
GLD SPDR GOLD TR 0.4%
Value $54.68M (+7.3%) Shares 143,584 (+3.8%) Share Price $380.84 Est. Cost/Share $333.12 Unrealized @ Report Date +14.3%
DIS DISNEY WALT CO 0.1%
Value $12.23M (+43.6%) Shares 116,548 (+31.8%) Share Price $104.90 Est. Cost/Share $100.23 Unrealized @ Report Date +4.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.92M (-23.7%) Shares 49,381 (+5.8%) Share Price $241.31 Est. Cost/Share $197.22 Unrealized @ Report Date +22.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4.866M (+303.6%) Shares 100,987 (+325.9%) Share Price $48.18 Est. Cost/Share $50.89 Unrealized @ Report Date -5.3%
ABT ABBOTT LABORATORIES 0.1%
Value $14.6M (+33.0%) Shares 147,719 (+22.1%) Share Price $98.83 Est. Cost/Share $109.28 Unrealized @ Report Date -9.6%
AMAT APPLIED MATLS INC 0.2%
Value $29.35M (+14.1%) Shares 57,393 (+61.3%) Share Price $511.38 Est. Cost/Share $379.94 Unrealized @ Report Date +34.6%
MU MICRON TECHNOLOGY INC 0.8%
Value $109M (+3.3%) Shares 102,314 (+12.0%) Share Price $1065.11 Est. Cost/Share $289.93 Unrealized @ Report Date +267.4%
GLW CORNING INC 0.1%
Value $15.93M (+28.5%) Shares 103,577 (+113.4%) Share Price $153.76 Est. Cost/Share $141.28 Unrealized @ Report Date +8.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16.22M (+27.7%) Shares 209,992 (+30.7%) Share Price $77.25 Est. Cost/Share $78.75 Unrealized @ Report Date -1.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.33M (+51.6%) Shares 22,856 (+64.7%) Share Price $451.98 Est. Cost/Share $367.40 Unrealized @ Report Date +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.17M (+40.1%) Shares 47,156 (+21.6%) Share Price $258.06 Est. Cost/Share $248.53 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $29.82M (+13.1%) Shares 192,171 (+15.2%) Share Price $155.20 Est. Cost/Share $121.25 Unrealized @ Report Date +28.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.942M (+76.4%) Shares 83,410 (+70.4%) Share Price $95.22 Est. Cost/Share $91.74 Unrealized @ Report Date +3.8%
TBIL RBB FD INC 0.0%
Value $5.142M (+193.8%) Shares 103,159 (+193.9%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.307M (+115.4%) Shares 151,548 (+397.6%) Share Price $41.62 Est. Cost/Share $65.70 Unrealized @ Report Date -36.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $29.88M (+12.6%) Shares 143,659 (+15.2%) Share Price $208.02 Est. Cost/Share $177.26 Unrealized @ Report Date +17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.075M (+191.8%) Shares 109,579 (+200.4%) Share Price $46.31 Est. Cost/Share $42.95 Unrealized @ Report Date —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.53M (+273.4%) Shares 27,936 (+287.9%) Share Price $162.15 Est. Cost/Share $142.61 Unrealized @ Report Date +13.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.07M (+30.4%) Shares 89,130 (+29.7%) Share Price $157.85 Est. Cost/Share $134.37 Unrealized @ Report Date +17.5%
ARTY ISHARES TR 0.0%
Value $4.804M (+211.8%) Shares 61,343 (+203.2%) Share Price $78.32 Est. Cost/Share $63.89 Unrealized @ Report Date +22.6%
OII OCEANEERING INTL INC 0.1%
Value $8.58M (+61.1%) Shares 196,646 (+49.6%) Share Price $43.63 Est. Cost/Share $31.66 Unrealized @ Report Date +37.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.781M (+211.0%) Shares 248,730 (+200.2%) Share Price $19.22 Est. Cost/Share $18.53 Unrealized @ Report Date +3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.694M (+678.3%) Shares 17,995 (+610.1%) Share Price $205.26 Est. Cost/Share $190.87 Unrealized @ Report Date +7.5%
IDEV ISHARES TR 0.1%
Value $7.69M (+70.9%) Shares 85,937 (+70.1%) Share Price $89.48 Est. Cost/Share $88.47 Unrealized @ Report Date +1.1%
IEI ISHARES TR 0.1%
Value $21.57M (+17.3%) Shares 190,124 (+21.4%) Share Price $113.44 Est. Cost/Share $117.70 Unrealized @ Report Date -3.6%
STIP ISHARES TR 0.1%
Value $20.3M (+18.3%) Shares 203,635 (+21.3%) Share Price $99.70 Est. Cost/Share $102.67 Unrealized @ Report Date -2.9%
EFV ISHARES TR 0.2%
Value $34.62M (+9.9%) Shares 437,513 (+6.3%) Share Price $79.14 Est. Cost/Share $72.37 Unrealized @ Report Date +9.4%
FIX COMFORT SYS USA INC 0.1%
Value $10.45M (+41.0%) Shares 6,319 (+68.9%) Share Price $1654.08 Est. Cost/Share $1655.94 Unrealized @ Report Date -0.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.82M (+108.9%) Shares 20,177 (+91.7%) Share Price $288.45 Est. Cost/Share $246.71 Unrealized @ Report Date +16.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.121M (+142.9%) Shares 20,162 (+137.5%) Share Price $254.02 Est. Cost/Share $265.61 Unrealized @ Report Date -4.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $3.405M (+748.0%) Shares 73,381 (+728.4%) Share Price $46.40 Est. Cost/Share $45.32 Unrealized @ Report Date +2.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.51M (+20.5%) Shares 229,230 (+22.9%) Share Price $76.40 Est. Cost/Share $76.78 Unrealized @ Report Date -0.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $22.19M (+15.4%) Shares 562,705 (+32.6%) Share Price $39.44 Est. Cost/Share $42.72 Unrealized @ Report Date -7.7%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $3.267M (+901.9%) Shares 96,424 (+887.4%) Share Price $33.88 Est. Cost/Share $33.43 Unrealized @ Report Date +1.3%
LRCX LAM RESEARCH CORP 0.3%
Value $39.93M (-6.8%) Shares 121,558 (+23.0%) Share Price $328.51 Est. Cost/Share $197.26 Unrealized @ Report Date +66.5%
OKTA OKTA INC 0.0%
Value $3.596M (+415.9%) Shares 17,196 (+236.6%) Share Price $209.12 Est. Cost/Share $139.39 Unrealized @ Report Date +50.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $8.17M (+53.4%) Shares 196,670 (+48.6%) Share Price $41.54 Est. Cost/Share $39.62 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $19.58M (+16.9%) Shares 152,858 (+16.9%) Share Price $128.09 Est. Cost/Share $117.09 Unrealized @ Report Date +9.4%
COP CONOCOPHILLIPS 0.1%
Value $12.14M (+30.4%) Shares 97,038 (+8.3%) Share Price $125.15 Est. Cost/Share $105.61 Unrealized @ Report Date +18.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.872M (+39.8%) Shares 49,172 (+55.7%) Share Price $200.76 Est. Cost/Share $157.29 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $50.65M (+5.8%) Shares 1,036,911 (+6.8%) Share Price $48.85 Est. Cost/Share $37.65 Unrealized @ Report Date +29.8%
BAC BANK OF AMER CORP 0.4%
Value $53.63M (+5.4%) Shares 985,333 (+10.4%) Share Price $54.43 Est. Cost/Share $46.83 Unrealized @ Report Date +16.2%
CORO BLACKROCK ETF TRUST 0.1%
Value $10.31M (+36.3%) Shares 283,504 (+37.2%) Share Price $36.35 Est. Cost/Share $35.64 Unrealized @ Report Date +2.0%
FLOT ISHARES TR 0.0%
Value $3.597M (+319.0%) Shares 70,468 (+319.0%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.2%
SDY SPDR SERIES TRUST 0.0%
Value $6.857M (+65.2%) Shares 46,812 (+71.7%) Share Price $146.48 Est. Cost/Share $142.96 Unrealized @ Report Date +2.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $3.125M (+610.5%) Shares 97,301 (+635.9%) Share Price $32.12 Est. Cost/Share $31.78 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value $12.98M (+25.8%) Shares 87,099 (+6.7%) Share Price $149.05 Est. Cost/Share $101.74 Unrealized @ Report Date +46.5%
COWZ PACER FDS TR 0.2%
Value $22.28M (+13.4%) Shares 333,762 (+5.7%) Share Price $66.76 Est. Cost/Share $56.51 Unrealized @ Report Date +18.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.036M (+653.6%) Shares 71,600 (+630.7%) Share Price $42.40 Est. Cost/Share $41.37 Unrealized @ Report Date +2.5%
ICSH ISHARES TR 0.1%
Value $10.47M (+33.5%) Shares 207,818 (+33.9%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.377M (+94.3%) Shares 24,168 (+107.5%) Share Price $222.50 Est. Cost/Share $183.49 Unrealized @ Report Date +21.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.319M (+45.6%) Shares 80,694 (+26.9%) Share Price $103.09 Est. Cost/Share $75.69 Unrealized @ Report Date +36.2%
VBR VANGUARD INDEX FDS 0.1%
Value $15.77M (+19.7%) Shares 68,258 (+25.9%) Share Price $231.03 Est. Cost/Share $186.18 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.74M (+17.1%) Shares 34,829 (+17.1%) Share Price $509.26 Est. Cost/Share $485.28 Unrealized @ Report Date +4.9%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.851M (+928.5%) Shares 17,385 (+743.9%) Share Price $163.99 Est. Cost/Share $148.03 Unrealized @ Report Date +10.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.82M (+206.3%) Shares 172,008 (+249.6%) Share Price $22.21 Est. Cost/Share $21.26 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $45.19M (-5.4%) Shares 158,859 (+17.3%) Share Price $284.49 Est. Cost/Share $336.86 Unrealized @ Report Date -15.5%
T AT&T INC 0.1%
Value $10.83M (+30.9%) Shares 443,987 (+11.0%) Share Price $24.40 Est. Cost/Share $20.45 Unrealized @ Report Date +19.3%
HPQ HP INC 0.0%
Value $3.086M (+469.2%) Shares 98,656 (+299.2%) Share Price $31.28 Est. Cost/Share $28.19 Unrealized @ Report Date +11.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.196M (+150.8%) Shares 60,669 (+145.1%) Share Price $69.17 Est. Cost/Share $64.85 Unrealized @ Report Date +6.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $7.235M (+53.0%) Shares 11,017 (+63.9%) Share Price $656.70 Est. Cost/Share $636.54 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.1%
Value $7.545M (-24.9%) Shares 14,605 (+3.7%) Share Price $516.58 Est. Cost/Share $343.66 Unrealized @ Report Date +50.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $2.769M (+897.8%) Shares 75,807 (+873.9%) Share Price $36.52 Est. Cost/Share $35.89 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5.95M (+71.4%) Shares 9,779 (+123.9%) Share Price $608.47 Est. Cost/Share $633.57 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.22M (-7.8%) Shares 132,869 (+17.9%) Share Price $219.93 Est. Cost/Share $230.26 Unrealized @ Report Date -4.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3.215M (+325.9%) Shares 81,268 (+316.4%) Share Price $39.56 Est. Cost/Share $38.31 Unrealized @ Report Date +3.3%
ET ENERGY TRANSFER L P 0.1%
Value $9.336M (+35.6%) Shares 472,212 (+31.1%) Share Price $19.77 Est. Cost/Share $17.62 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3.207M (+309.1%) Shares 65,506 (+299.2%) Share Price $48.96 Est. Cost/Share $47.10 Unrealized @ Report Date +3.9%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $2.739M (+768.3%) Shares 75,358 (+749.2%) Share Price $36.34 Est. Cost/Share $35.60 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.1%
Value $8.899M (+36.8%) Shares 53,520 (+35.2%) Share Price $166.28 Est. Cost/Share $140.02 Unrealized @ Report Date +18.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.697M (+182.4%) Shares 12,321 (+168.7%) Share Price $300.07 Est. Cost/Share $275.37 Unrealized @ Report Date +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.781M (+162.5%) Shares 9,726 (+161.1%) Share Price $388.78 Est. Cost/Share $392.87 Unrealized @ Report Date -1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.68M (+15.2%) Shares 283,320 (+6.4%) Share Price $62.40 Est. Cost/Share $52.73 Unrealized @ Report Date +18.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.817M (+149.7%) Shares 33,603 (+137.3%) Share Price $113.58 Est. Cost/Share $108.44 Unrealized @ Report Date +4.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.158M (+122.1%) Shares 101,630 (+139.1%) Share Price $40.91 Est. Cost/Share $43.09 Unrealized @ Report Date -5.1%
O REALTY INCOME CORP 0.0%
Value $5.081M (+81.5%) Shares 93,564 (+107.1%) Share Price $54.30 Est. Cost/Share $54.09 Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $70.09M (-3.1%) Shares 674,480 (+5.6%) Share Price $103.92 Est. Cost/Share $84.62 Unrealized @ Report Date +22.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $7.254M (+45.5%) Shares 264,084 (+46.7%) Share Price $27.47 Est. Cost/Share $24.18 Unrealized @ Report Date +13.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $29.73M (+8.2%) Shares 252,459 (+14.6%) Share Price $117.77 Est. Cost/Share $102.42 Unrealized @ Report Date +15.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $11.89M (+22.9%) Shares 169,476 (+28.7%) Share Price $70.15 Est. Cost/Share $72.76 Unrealized @ Report Date -3.6%
IALT BLACKROCK ETF TRUST 0.0%
Value $7.112M (+45.3%) Shares 238,166 (+36.5%) Share Price $29.86 Est. Cost/Share $28.29 Unrealized @ Report Date +5.5%
SPYM SPDR SERIES TRUST 0.3%
Value $49.97M (+4.6%) Shares 556,681 (+2.4%) Share Price $89.76 Est. Cost/Share $76.55 Unrealized @ Report Date +17.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.617M (+516.8%) Shares 25,152 (+574.0%) Share Price $104.05 Est. Cost/Share $109.76 Unrealized @ Report Date -5.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $8.473M (+34.0%) Shares 173,063 (+37.8%) Share Price $48.96 Est. Cost/Share $46.05 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.7M (+136.4%) Shares 14,050 (+129.7%) Share Price $263.36 Est. Cost/Share $256.97 Unrealized @ Report Date +2.5%
SMMD ISHARES TR 0.1%
Value $10.11M (+26.7%) Shares 118,184 (+35.8%) Share Price $85.52 Est. Cost/Share $86.92 Unrealized @ Report Date -1.6%
SHEL SHELL PLC 0.0%
Value $6.57M (+47.1%) Shares 69,122 (+20.0%) Share Price $95.05 Est. Cost/Share $71.89 Unrealized @ Report Date +32.2%
USIG ISHARES TR 0.1%
Value $7.956M (+35.6%) Shares 163,337 (+42.8%) Share Price $48.71 Est. Cost/Share $51.30 Unrealized @ Report Date -5.0%
ETN EATON CORP PLC 0.1%
Value $19.39M (+12.0%) Shares 45,128 (+11.1%) Share Price $429.71 Est. Cost/Share $316.33 Unrealized @ Report Date +35.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $3.301M (+169.3%) Shares 70,434 (+164.7%) Share Price $46.86 Est. Cost/Share $44.10 Unrealized @ Report Date +6.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.991M (+217.4%) Shares 56,796 (+220.5%) Share Price $52.67 Est. Cost/Share $58.72 Unrealized @ Report Date -10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.435M (+527.7%) Shares 13,582 (+172.3%) Share Price $179.29 Est. Cost/Share $142.42 Unrealized @ Report Date +25.9%
COR CENCORA INC 0.1%
Value $9.423M (+27.6%) Shares 31,385 (+20.3%) Share Price $300.25 Est. Cost/Share $283.54 Unrealized @ Report Date +5.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.875M (+241.5%) Shares 24,750 (+227.3%) Share Price $116.17 Est. Cost/Share $136.72 Unrealized @ Report Date -15.0%
CSCO CISCO SYS INC 0.4%
Value $52.35M (-3.7%) Shares 486,425 (+5.1%) Share Price $107.63 Est. Cost/Share $70.33 Unrealized @ Report Date +53.0%
MDYG SPDR SERIES TRUST 0.0%
Value $2.556M (+365.6%) Shares 24,449 (+399.3%) Share Price $104.53 Est. Cost/Share $105.21 Unrealized @ Report Date -0.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $3.303M (+153.1%) Shares 66,658 (+154.3%) Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
LOW LOWES COS INC 0.1%
Value $15.8M (-11.2%) Shares 85,745 (+6.2%) Share Price $184.29 Est. Cost/Share $222.11 Unrealized @ Report Date -17.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $4.887M (+68.3%) Shares 32,231 (+83.6%) Share Price $151.62 Est. Cost/Share $122.72 Unrealized @ Report Date +23.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.379M (+44.8%) Shares 74,768 (+55.5%) Share Price $85.32 Est. Cost/Share $84.61 Unrealized @ Report Date +0.8%
HUM HUMANA INC 0.0%
Value $2.46M (+399.8%) Shares 6,447 (+420.3%) Share Price $381.55 Est. Cost/Share $364.57 Unrealized @ Report Date +4.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.595M (+34.9%) Shares 154,656 (+33.7%) Share Price $49.11 Est. Cost/Share $39.32 Unrealized @ Report Date +24.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.293M (+515.5%) Shares 34,810 (+502.8%) Share Price $65.86 Est. Cost/Share $59.02 Unrealized @ Report Date +11.6%
DGRW WISDOMTREE TR 0.2%
Value $28.38M (+7.2%) Shares 291,812 (+5.4%) Share Price $97.24 Est. Cost/Share $72.72 Unrealized @ Report Date +33.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.85M (+198.6%) Shares 62,468 (+190.3%) Share Price $45.62 Est. Cost/Share $42.58 Unrealized @ Report Date +7.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $17.39M (+12.2%) Shares 415,247 (+6.3%) Share Price $41.87 Est. Cost/Share $34.86 Unrealized @ Report Date +20.1%
BX BLACKSTONE INC 0.1%
Value $17.09M (+12.4%) Shares 152,424 (+18.0%) Share Price $112.09 Est. Cost/Share $137.90 Unrealized @ Report Date -18.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.898M (+184.5%) Shares 49,237 (+329.5%) Share Price $58.86 Est. Cost/Share $69.49 Unrealized @ Report Date -15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.746M (+48.5%) Shares 36,362 (+42.8%) Share Price $158.02 Est. Cost/Share $148.86 Unrealized @ Report Date +6.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.785M (+37.4%) Shares 122,655 (+35.5%) Share Price $55.32 Est. Cost/Share $51.55 Unrealized @ Report Date +7.3%
DGRO ISHARES TR 0.1%
Value $16.85M (+12.3%) Shares 223,466 (+12.9%) Share Price $75.39 Est. Cost/Share $70.11 Unrealized @ Report Date +7.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.703M (+214.3%) Shares 26,043 (+231.6%) Share Price $103.78 Est. Cost/Share $107.93 Unrealized @ Report Date -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.61M (-11.9%) Shares 57,469 (+8.2%) Share Price $236.78 Est. Cost/Share $247.22 Unrealized @ Report Date -4.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.14M (+573.1%) Shares 61,570 (+559.4%) Share Price $34.75 Est. Cost/Share $34.22 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.531M (+65.3%) Shares 10,723 (+119.3%) Share Price $422.54 Est. Cost/Share $502.66 Unrealized @ Report Date -15.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.061M (+623.0%) Shares 47,957 (+608.2%) Share Price $42.97 Est. Cost/Share $42.11 Unrealized @ Report Date +2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.991M (+28.4%) Shares 96,311 (+29.6%) Share Price $82.97 Est. Cost/Share $71.61 Unrealized @ Report Date +15.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.691M (+60.4%) Shares 27,476 (+56.6%) Share Price $170.73 Est. Cost/Share $192.91 Unrealized @ Report Date -11.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.016M (+693.8%) Shares 91,230 (+730.8%) Share Price $22.10 Est. Cost/Share $22.77 Unrealized @ Report Date -2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.948M (-26.3%) Shares 25,402 (+3.0%) Share Price $194.79 Est. Cost/Share $126.21 Unrealized @ Report Date +54.3%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $27.28M (+6.8%) Shares 725,405 (+5.8%) Share Price $37.61 Est. Cost/Share $36.51 Unrealized @ Report Date +3.0%
VXF VANGUARD INDEX FDS 0.1%
Value $14.15M (+13.8%) Shares 61,078 (+21.0%) Share Price $231.63 Est. Cost/Share $208.43 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP 0.0%
Value $6.9M (+32.9%) Shares 31,100 (+42.5%) Share Price $221.86 Est. Cost/Share $192.35 Unrealized @ Report Date +15.3%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $2.139M (+378.5%) Shares 51,686 (+371.4%) Share Price $41.38 Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%
IYH ISHARES TR 0.1%
Value $12.67M (+15.4%) Shares 177,034 (+8.1%) Share Price $71.56 Est. Cost/Share $63.54 Unrealized @ Report Date +12.6%
GRNY TIDAL TRUST I 0.1%
Value $7.379M (+29.6%) Shares 265,154 (+28.7%) Share Price $27.83 Est. Cost/Share $25.52 Unrealized @ Report Date +9.1%
NET CLOUDFLARE INC 0.0%
Value $2.331M (+255.3%) Shares 6,713 (+150.9%) Share Price $347.26 Est. Cost/Share $244.59 Unrealized @ Report Date +42.0%
LEN LENNAR CORP 0.1%
Value $9.732M (+20.6%) Shares 119,284 (+33.8%) Share Price $81.59 Est. Cost/Share $99.84 Unrealized @ Report Date -18.3%
OMC OMNICOM GROUP INC 0.1%
Value $8.649M (+23.8%) Shares 117,465 (+22.4%) Share Price $73.63 Est. Cost/Share $77.72 Unrealized @ Report Date -5.3%
IUSV ISHARES TR 0.1%
Value $20.82M (+8.6%) Shares 188,791 (+8.5%) Share Price $110.28 Est. Cost/Share $88.76 Unrealized @ Report Date +24.2%
BUG GLOBAL X FDS 0.0%
Value $2.076M (+392.5%) Shares 44,954 (+307.3%) Share Price $46.18 Est. Cost/Share $38.93 Unrealized @ Report Date +18.6%
VOT VANGUARD INDEX FDS 0.1%
Value $10.43M (+18.8%) Shares 35,702 (+24.5%) Share Price $292.11 Est. Cost/Share $247.74 Unrealized @ Report Date +17.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $8.562M (+23.8%) Shares 197,789 (+14.7%) Share Price $43.29 Est. Cost/Share $40.42 Unrealized @ Report Date +7.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $2.899M (+124.1%) Shares 109,677 (+12.9%) Share Price $26.43 Est. Cost/Share $32.14 Unrealized @ Report Date -17.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.23M (+15.1%) Shares 145,484 (+23.3%) Share Price $84.08 Est. Cost/Share $73.17 Unrealized @ Report Date +14.9%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.15M (+18.5%) Shares 57,318 (+28.3%) Share Price $177.11 Est. Cost/Share $156.73 Unrealized @ Report Date +13.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.078M (+301.6%) Shares 35,846 (+310.8%) Share Price $57.98 Est. Cost/Share $56.04 Unrealized @ Report Date +3.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2.802M (+125.7%) Shares 63,611 (+120.6%) Share Price $44.05 Est. Cost/Share $41.79 Unrealized @ Report Date +5.4%
S SENTINELONE INC 0.0%
Value $1.738M (+834.1%) Shares 73,149 (+567.2%) Share Price $23.76 Est. Cost/Share $20.23 Unrealized @ Report Date +17.5%
EWJ ISHARES INC 0.1%
Value $10.91M (+15.7%) Shares 111,939 (+10.7%) Share Price $97.46 Est. Cost/Share $89.86 Unrealized @ Report Date +8.5%
FFIV F5 INC 0.0%
Value $1.838M (+400.4%) Shares 4,129 (+367.6%) Share Price $445.14 Est. Cost/Share $399.26 Unrealized @ Report Date +11.5%
AME AMETEK INC 0.1%
Value $7.832M (+22.8%) Shares 31,617 (+19.9%) Share Price $247.73 Est. Cost/Share $205.70 Unrealized @ Report Date +20.4%
GDX VANECK ETF TRUST 0.0%
Value $4.794M (+42.7%) Shares 54,598 (+22.6%) Share Price $87.80 Est. Cost/Share $66.16 Unrealized @ Report Date +32.7%
TIP ISHARES TR 0.0%
Value $2.113M (+203.9%) Shares 20,306 (+219.7%) Share Price $104.04 Est. Cost/Share $107.13 Unrealized @ Report Date -2.9%
SYM SYMBOTIC INC 0.0%
Value $1.677M (+542.2%) Shares 39,871 (+586.1%) Share Price $42.07 Est. Cost/Share $40.03 Unrealized @ Report Date +5.1%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $3.045M (+86.9%) Shares 127,160 (+95.8%) Share Price $23.95 Est. Cost/Share $24.94 Unrealized @ Report Date -4.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.635M (+641.8%) Shares 45,546 (+625.6%) Share Price $35.90 Est. Cost/Share $35.42 Unrealized @ Report Date +1.3%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $5.07M (+38.2%) Shares 101,191 (+38.8%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $5.552M (+33.3%) Shares 15,778 (+30.3%) Share Price $351.86 Est. Cost/Share $295.96 Unrealized @ Report Date +18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.13M (+78.9%) Shares 61,884 (+99.3%) Share Price $50.58 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%
MO ALTRIA GROUP INC 0.1%
Value $12.31M (+12.5%) Shares 182,754 (+20.3%) Share Price $67.34 Est. Cost/Share $50.05 Unrealized @ Report Date +34.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.183M (+164.3%) Shares 42,170 (+164.4%) Share Price $51.76 Est. Cost/Share $51.06 Unrealized @ Report Date +1.4%
PFF ISHARES TR 0.0%
Value $4.666M (+40.7%) Shares 158,170 (+45.4%) Share Price $29.50 Est. Cost/Share $30.82 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.411M (+125.4%) Shares 13,867 (+180.9%) Share Price $173.84 Est. Cost/Share $200.07 Unrealized @ Report Date -13.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.001M (+198.4%) Shares 24,103 (+194.5%) Share Price $83.03 Est. Cost/Share $78.59 Unrealized @ Report Date +5.7%
CWB SPDR SERIES TRUST 0.1%
Value $7.436M (+21.6%) Shares 73,492 (+29.6%) Share Price $101.18 Est. Cost/Share $93.99 Unrealized @ Report Date +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.069M (+73.4%) Shares 4,048 (+42.6%) Share Price $758.20 Est. Cost/Share $704.58 Unrealized @ Report Date +7.6%
MMIT NYLIM ACTIVE ETF TR 0.1%
Value $10.02M (+14.9%) Shares 437,755 (+22.3%) Share Price $22.88 Est. Cost/Share $24.22 Unrealized @ Report Date -5.5%
DE DEERE & CO 0.1%
Value $13.61M (+10.5%) Shares 20,265 (+4.4%) Share Price $671.56 Est. Cost/Share $495.51 Unrealized @ Report Date +35.5%
KKR KKR & CO INC 0.1%
Value $9.528M (+15.7%) Shares 104,362 (+16.3%) Share Price $91.30 Est. Cost/Share $103.36 Unrealized @ Report Date -11.7%
LVHI LEGG MASON ETF INVT 0.1%
Value $11.34M (+12.8%) Shares 271,859 (+9.7%) Share Price $41.71 Est. Cost/Share $37.36 Unrealized @ Report Date +11.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.751M (+87.5%) Shares 27,202 (+82.1%) Share Price $101.13 Est. Cost/Share $90.10 Unrealized @ Report Date +12.2%
GWW WW GRAINGER INC 0.0%
Value $3.257M (+64.8%) Shares 2,615 (+80.0%) Share Price $1245.68 Est. Cost/Share $1147.75 Unrealized @ Report Date +8.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.95M (+7.1%) Shares 404,038 (+10.0%) Share Price $46.91 Est. Cost/Share $42.53 Unrealized @ Report Date +10.3%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $1.464M (+611.9%) Shares 33,919 (+596.9%) Share Price $43.16 Est. Cost/Share $42.61 Unrealized @ Report Date +1.3%
ROKU ROKU INC 0.0%
Value $2.032M (+159.9%) Shares 13,346 (+135.8%) Share Price $152.28 Est. Cost/Share $120.42 Unrealized @ Report Date +26.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.827M (+215.4%) Shares 9,808 (+206.7%) Share Price $186.30 Est. Cost/Share $202.28 Unrealized @ Report Date -7.9%
TXN TEXAS INSTRS INC 0.1%
Value $12.53M (+11.0%) Shares 44,727 (+18.2%) Share Price $280.09 Est. Cost/Share $208.00 Unrealized @ Report Date +34.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.737M (+251.3%) Shares 12,989 (+195.1%) Share Price $133.72 Est. Cost/Share $107.49 Unrealized @ Report Date +24.4%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $24.91M (+5.2%) Shares 226,498 (+12.3%) Share Price $110.00 Est. Cost/Share $99.69 Unrealized @ Report Date +10.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.9M (+183.3%) Shares 80,080 (+165.8%) Share Price $23.72 Est. Cost/Share $20.68 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.064M (+17.9%) Shares 117,718 (+29.5%) Share Price $68.50 Est. Cost/Share $75.87 Unrealized @ Report Date -9.7%
CCL CARNIVAL CORP LTD 0.1%
Value $8.217M (-13.0%) Shares 334,830 (+1.3%) Share Price $24.54 Est. Cost/Share $28.52 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $4.943M (+32.7%) Shares 115,246 (+29.4%) Share Price $42.89 Est. Cost/Share $31.85 Unrealized @ Report Date +34.7%
IWP ISHARES TR 0.0%
Value $6.615M (+22.5%) Shares 48,046 (+30.2%) Share Price $137.68 Est. Cost/Share $130.18 Unrealized @ Report Date +5.8%
CCJ CAMECO CORP 0.0%
Value $1.512M (+396.0%) Shares 17,442 (+483.0%) Share Price $86.67 Est. Cost/Share $93.74 Unrealized @ Report Date -7.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.61M (+85.7%) Shares 54,858 (+97.7%) Share Price $47.58 Est. Cost/Share $50.07 Unrealized @ Report Date -5.0%
VST VISTRA CORP 0.0%
Value $4.403M (+37.4%) Shares 31,825 (+57.6%) Share Price $138.35 Est. Cost/Share $165.19 Unrealized @ Report Date -16.2%
MRNA MODERNA INC 0.0%
Value $1.813M (+185.6%) Shares 9,416 (+3.9%) Share Price $192.56 Est. Cost/Share $37.53 Unrealized @ Report Date +413.1%
BA BOEING CO 0.1%
Value $12.96M (-8.3%) Shares 69,644 (+6.7%) Share Price $186.05 Est. Cost/Share $202.87 Unrealized @ Report Date -8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.748M (+45.1%) Shares 16,861 (+60.8%) Share Price $222.26 Est. Cost/Share $194.95 Unrealized @ Report Date +14.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.747M (+199.3%) Shares 27,044 (+111.0%) Share Price $64.59 Est. Cost/Share $58.14 Unrealized @ Report Date +11.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2.555M (+83.3%) Shares 51,955 (+97.0%) Share Price $49.17 Est. Cost/Share $47.05 Unrealized @ Report Date +4.5%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $1.629M (+245.9%) Shares 44,174 (+238.7%) Share Price $36.88 Est. Cost/Share $35.93 Unrealized @ Report Date +2.6%
EWC ISHARES INC 0.0%
Value $1.707M (+209.3%) Shares 29,242 (+205.4%) Share Price $58.38 Est. Cost/Share $58.14 Unrealized @ Report Date +0.4%
CGVV CAPITAL GROUP EQUITY ETF TR 0.1%
Value $19.71M (+6.2%) Shares 637,448 (+6.1%) Share Price $30.92 Est. Cost/Share $28.27 Unrealized @ Report Date +9.4%
EXEL EXELIXIS INC 0.0%
Value $2.374M (+91.4%) Shares 40,638 (+78.3%) Share Price $58.41 Est. Cost/Share $46.52 Unrealized @ Report Date +25.6%
CPAY CORPAY INC 0.0%
Value $1.454M (+353.4%) Shares 3,741 (+288.9%) Share Price $388.56 Est. Cost/Share $365.47 Unrealized @ Report Date +6.3%
DON WISDOMTREE TR 0.0%
Value $1.655M (+215.9%) Shares 30,669 (+230.9%) Share Price $53.95 Est. Cost/Share $55.14 Unrealized @ Report Date -2.2%
PSA PUBLIC STORAGE 0.0%
Value $3.217M (+53.6%) Shares 11,373 (+72.9%) Share Price $282.84 Est. Cost/Share $283.98 Unrealized @ Report Date —
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.781M (+169.8%) Shares 42,274 (+162.4%) Share Price $42.12 Est. Cost/Share $40.52 Unrealized @ Report Date +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5.303M (+26.5%) Shares 105,607 (+27.0%) Share Price $50.21 Est. Cost/Share $46.26 Unrealized @ Report Date +8.5%
EFAV ISHARES TR 0.0%
Value $3.354M (+48.6%) Shares 36,811 (+43.0%) Share Price $91.12 Est. Cost/Share $90.73 Unrealized @ Report Date +0.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.255M (+94.2%) Shares 114,856 (+104.8%) Share Price $19.63 Est. Cost/Share $20.61 Unrealized @ Report Date -4.8%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $4.484M (+31.9%) Shares 45,878 (+24.5%) Share Price $97.74 Est. Cost/Share $89.12 Unrealized @ Report Date +9.7%
OEF ISHARES TR 0.1%
Value $8.95M (+13.7%) Shares 23,424 (+8.9%) Share Price $382.09 Est. Cost/Share $311.29 Unrealized @ Report Date +22.7%
MSFT MICROSOFT CORP 0.0%
Value $2.564M (+71.9%) Shares 5,000 (+25.0%) Share Price $512.90 Est. Cost/Share $430.89 Unrealized @ Report Date +19.0%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $22.27M (+5.0%) Shares 558,063 (+5.6%) Share Price $39.91 Est. Cost/Share $33.56 Unrealized @ Report Date +18.9%
IGSB ISHARES TR 0.0%
Value $4.104M (+35.1%) Shares 80,118 (+38.2%) Share Price $51.23 Est. Cost/Share $52.09 Unrealized @ Report Date -1.6%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $1.41M (+308.3%) Shares 76,266 (+311.6%) Share Price $18.49 Est. Cost/Share $17.90 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.684M (+29.2%) Shares 41,515 (+31.6%) Share Price $112.82 Est. Cost/Share $93.22 Unrealized @ Report Date +21.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.365M (+80.5%) Shares 54,774 (+76.4%) Share Price $43.18 Est. Cost/Share $40.52 Unrealized @ Report Date +6.6%
SPYI NEOS ETF TRUST 0.0%
Value $2.559M (+69.8%) Shares 48,131 (+69.6%) Share Price $53.17 Est. Cost/Share $51.78 Unrealized @ Report Date +2.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.58M (+12.3%) Shares 485,331 (+18.6%) Share Price $19.74 Est. Cost/Share $20.88 Unrealized @ Report Date -5.5%
VHT VANGUARD WORLD FD 0.0%
Value $5.173M (+25.4%) Shares 16,367 (+18.6%) Share Price $316.08 Est. Cost/Share $256.65 Unrealized @ Report Date +23.2%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $3.16M (+49.6%) Shares 67,068 (+45.7%) Share Price $47.11 Est. Cost/Share $41.28 Unrealized @ Report Date +14.1%
D DOMINION ENERGY INC 0.0%
Value $3.552M (+41.7%) Shares 58,699 (+59.9%) Share Price $60.52 Est. Cost/Share $54.50 Unrealized @ Report Date +11.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $43.67M (+2.4%) Shares 465,321 (+2.5%) Share Price $93.85 Est. Cost/Share $82.29 Unrealized @ Report Date +14.0%
VO VANGUARD INDEX FDS 0.2%
Value $28.06M (+3.8%) Shares 357,796 (+6.7%) Share Price $78.42 Est. Cost/Share $74.73 Unrealized @ Report Date +4.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.394M (+270.5%) Shares 36,815 (+263.4%) Share Price $37.86 Est. Cost/Share $36.50 Unrealized @ Report Date +3.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.391M (+270.6%) Shares 6,864 (+218.7%) Share Price $202.65 Est. Cost/Share $178.86 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.261M (+373.1%) Shares 13,675 (+424.5%) Share Price $92.21 Est. Cost/Share $98.82 Unrealized @ Report Date -6.7%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.043M (+94.2%) Shares 48,351 (+89.9%) Share Price $42.25 Est. Cost/Share $40.64 Unrealized @ Report Date +4.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $1.296M (+324.5%) Shares 53,641 (+353.7%) Share Price $24.16 Est. Cost/Share $25.28 Unrealized @ Report Date -4.4%
GLASF GLASS HOUSE BRANDS INC 0.0%
Value $929K (-51.5%) Shares 165,555 (+12.4%) Share Price $5.61 * Est. Cost/Share $10.60 Unrealized @ Report Date +11.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.436M (+39.5%) Shares 39,583 (+42.3%) Share Price $86.80 Est. Cost/Share $81.92 Unrealized @ Report Date +6.0%
MET METLIFE INC 0.0%
Value $5.425M (+21.8%) Shares 57,612 (+9.5%) Share Price $94.16 Est. Cost/Share $74.87 Unrealized @ Report Date +25.8%
VDE VANGUARD WORLD FD 0.0%
Value $5.138M (+23.3%) Shares 29,842 (+7.5%) Share Price $172.16 Est. Cost/Share $134.49 Unrealized @ Report Date +28.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.816M (+11.0%) Shares 50,841 (+15.3%) Share Price $193.07 Est. Cost/Share $206.24 Unrealized @ Report Date -6.4%
IXN ISHARES TR 0.0%
Value $3.392M (+40.0%) Shares 22,884 (+36.4%) Share Price $148.22 Est. Cost/Share $102.63 Unrealized @ Report Date +44.4%
VSDB VANGUARD MALVERN FDS 0.0%
Value $1.311M (+281.3%) Shares 17,557 (+289.9%) Share Price $74.66 Est. Cost/Share $75.83 Unrealized @ Report Date -1.5%
JA JANUS DETROIT STR TR 0.0%
Value $1.544M (+165.2%) Shares 30,861 (+165.3%) Share Price $50.03 Est. Cost/Share $50.17 Unrealized @ Report Date -0.3%
DASH DOORDASH INC 0.0%
Value $3.363M (+39.9%) Shares 18,320 (+40.6%) Share Price $183.55 Est. Cost/Share $201.04 Unrealized @ Report Date -8.7%
AMT AMERICAN TOWER CORP 0.0%
Value $2.387M (+66.6%) Shares 14,581 (+66.5%) Share Price $163.69 Est. Cost/Share $171.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $10.51M (+10.0%) Shares 67,734 (+1.5%) Share Price $155.10 Est. Cost/Share $108.27 Unrealized @ Report Date +43.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.539M (+17.0%) Shares 183,641 (+20.8%) Share Price $35.61 Est. Cost/Share $29.44 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $1.2M (+371.7%) Shares 54,099 (+442.1%) Share Price $22.18 Est. Cost/Share $22.66 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $5.181M (+22.3%) Shares 116,432 (+22.2%) Share Price $44.50 Est. Cost/Share $38.10 Unrealized @ Report Date +16.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.767M (+112.7%) Shares 3,590 (+98.2%) Share Price $492.30 Est. Cost/Share $497.17 Unrealized @ Report Date -1.0%
IJT ISHARES TR 0.1%
Value $9.45M (-9.0%) Shares 58,939 (+1.4%) Share Price $160.33 Est. Cost/Share $126.20 Unrealized @ Report Date +27.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.149M (+421.9%) Shares 16,934 (+312.8%) Share Price $67.87 Est. Cost/Share $63.17 Unrealized @ Report Date +7.4%
HYMB SPDR SERIES TRUST 0.0%
Value $2.374M (+64.2%) Shares 101,147 (+78.0%) Share Price $23.47 Est. Cost/Share $24.80 Unrealized @ Report Date -5.4%
ARKK ARK ETF TR 0.0%
Value $2.748M (+50.9%) Shares 30,846 (+36.8%) Share Price $89.10 Est. Cost/Share $68.49 Unrealized @ Report Date +30.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.416M (+185.3%) Shares 15,857 (+223.5%) Share Price $89.30 Est. Cost/Share $93.50 Unrealized @ Report Date -4.5%
SLV ISHARES SILVER TR 0.0%
Value $6.415M (+16.7%) Shares 117,687 (+14.5%) Share Price $54.51 Est. Cost/Share $42.88 Unrealized @ Report Date +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.589M (+137.5%) Shares 24,915 (+161.0%) Share Price $63.76 Est. Cost/Share $61.00 Unrealized @ Report Date +4.5%
MTZ MASTEC INC 0.0%
Value $1.338M (-40.7%) Shares 6,262 (+15.6%) Share Price $213.61 Est. Cost/Share $127.00 Unrealized @ Report Date +68.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.152M (+41.0%) Shares 200,526 (+60.8%) Share Price $15.72 Est. Cost/Share $13.77 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $1.728M (+112.4%) Shares 29,482 (+101.2%) Share Price $58.62 Est. Cost/Share $56.78 Unrealized @ Report Date +3.2%
TJX TJX COS INC NEW 0.1%
Value $12.53M (-6.8%) Shares 94,717 (+6.7%) Share Price $132.31 Est. Cost/Share $113.24 Unrealized @ Report Date +16.8%
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $1.873M (+95.3%) Shares 53,482 (+95.5%) Share Price $35.02 Est. Cost/Share $34.87 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.238M (+66.3%) Shares 13,894 (+41.4%) Share Price $161.10 Est. Cost/Share $192.45 Unrealized @ Report Date -16.3%
VAW VANGUARD WORLD FD 0.0%
Value $1.802M (+97.4%) Shares 8,259 (+107.0%) Share Price $218.16 Est. Cost/Share $205.41 Unrealized @ Report Date +6.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.074M (+73.9%) Shares 49,249 (+71.1%) Share Price $42.10 Est. Cost/Share $39.49 Unrealized @ Report Date +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.917M (+17.4%) Shares 11,317 (+11.6%) Share Price $522.82 Est. Cost/Share $441.74 Unrealized @ Report Date +18.4%
ARCC ARES CAPITAL CORP 0.0%
Value $3.755M (+30.4%) Shares 196,616 (+26.5%) Share Price $19.10 Est. Cost/Share $18.22 Unrealized @ Report Date +4.8%
MUB ISHARES TR 0.1%
Value $7.624M (+12.9%) Shares 75,412 (+20.2%) Share Price $101.10 Est. Cost/Share $105.80 Unrealized @ Report Date -4.4%
DVY ISHARES TR 0.0%
Value $5.96M (+17.1%) Shares 39,194 (+20.3%) Share Price $152.07 Est. Cost/Share $141.42 Unrealized @ Report Date +7.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.547M (+11.3%) Shares 257,683 (+27.8%) Share Price $33.17 Est. Cost/Share $35.30 Unrealized @ Report Date -6.0%
ABNB AIRBNB INC 0.0%
Value $1.828M (+89.9%) Shares 11,381 (+69.1%) Share Price $160.65 Est. Cost/Share $144.31 Unrealized @ Report Date +11.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $2.304M (+59.3%) Shares 94,110 (+45.1%) Share Price $24.48 Est. Cost/Share $19.98 Unrealized @ Report Date +22.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $9.468M (+10.0%) Shares 255,692 (+11.4%) Share Price $37.03 Est. Cost/Share $33.09 Unrealized @ Report Date +11.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $5.54M (+18.0%) Shares 153,987 (+19.4%) Share Price $35.98 Est. Cost/Share $35.34 Unrealized @ Report Date +1.8%
ESGU ISHARES TR 0.0%
Value $3.989M (+26.9%) Shares 23,914 (+24.5%) Share Price $166.80 Est. Cost/Share $135.94 Unrealized @ Report Date +22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.063M (+387.9%) Shares 6,099 (+316.3%) Share Price $174.26 Est. Cost/Share $178.13 Unrealized @ Report Date -2.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.388M (+153.5%) Shares 28,346 (+147.5%) Share Price $48.96 Est. Cost/Share $44.75 Unrealized @ Report Date +9.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $2.125M (+64.7%) Shares 48,306 (+61.9%) Share Price $43.99 Est. Cost/Share $42.78 Unrealized @ Report Date +2.8%
AGNC AGNC INVT CORP 0.0%
Value $966K (+624.8%) Shares 106,558 (+771.1%) Share Price $9.07 Est. Cost/Share $9.18 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $6.719M (+13.9%) Shares 152,771 (+11.7%) Share Price $43.98 Est. Cost/Share $37.98 Unrealized @ Report Date +15.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $10.26M (+8.6%) Shares 219,919 (+6.3%) Share Price $46.65 Est. Cost/Share $42.72 Unrealized @ Report Date +9.2%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.87M (-5.2%) Shares 149,206 (+2.1%) Share Price $99.65 Est. Cost/Share $97.83 Unrealized @ Report Date +1.9%
FYEE FIDELITY GREENWOOD STREET TR 0.1%
Value $7.743M (+11.6%) Shares 260,801 (+8.6%) Share Price $29.69 Est. Cost/Share $28.61 Unrealized @ Report Date +3.8%
IGV ISHARES TR 0.0%
Value $3.701M (+27.7%) Shares 34,754 (+8.6%) Share Price $106.48 Est. Cost/Share $90.58 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.1%
Value $17.1M (+4.9%) Shares 90,945 (+16.6%) Share Price $188.08 Est. Cost/Share $161.40 Unrealized @ Report Date +16.5%
VB VANGUARD INDEX FDS 0.2%
Value $23.75M (+3.4%) Shares 83,480 (+10.2%) Share Price $284.49 Est. Cost/Share $243.79 Unrealized @ Report Date +16.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $7.547M (+11.6%) Shares 144,135 (+10.1%) Share Price $52.36 Est. Cost/Share $45.94 Unrealized @ Report Date +14.0%
HDV ISHARES TR 0.0%
Value $3.236M (+31.7%) Shares 115,726 (+29.1%) Share Price $27.96 Est. Cost/Share $27.29 Unrealized @ Report Date +2.5%
IWV ISHARES TR 0.0%
Value $4.655M (+20.1%) Shares 10,784 (+18.6%) Share Price $431.67 Est. Cost/Share $360.80 Unrealized @ Report Date +19.6%
PSTG EVERPURE INC 0.0%
Value $1.513M (+106.0%) Shares 11,570 (+24.1%) Share Price $130.78 Est. Cost/Share $61.33 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5.411M (+16.8%) Shares 136,028 (+24.3%) Share Price $39.78 Est. Cost/Share $33.93 Unrealized @ Report Date +17.2%
CPRT COPART INC 0.0%
Value $1.124M (+218.9%) Shares 41,193 (+229.6%) Share Price $27.28 Est. Cost/Share $33.28 Unrealized @ Report Date -18.0%
NEM NEWMONT CORP 0.0%
Value $2.876M (+36.5%) Shares 24,932 (+10.5%) Share Price $115.34 Est. Cost/Share $76.27 Unrealized @ Report Date +51.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.008M (+61.1%) Shares 4,706 (+47.2%) Share Price $426.73 Est. Cost/Share $358.66 Unrealized @ Report Date +19.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $16.34M (+4.8%) Shares 174,867 (+20.6%) Share Price $93.44 Est. Cost/Share $107.82 Unrealized @ Report Date -13.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.036M (+269.3%) Shares 49,621 (+185.9%) Share Price $20.87 Est. Cost/Share $18.43 Unrealized @ Report Date +13.3%
SAP SAP SE 0.0%
Value $2.309M (+48.6%) Shares 11,075 (+9.8%) Share Price $208.48 Est. Cost/Share $227.13 Unrealized @ Report Date -8.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.82M (+5.4%) Shares 185,892 (+5.0%) Share Price $79.72 Est. Cost/Share $69.54 Unrealized @ Report Date +14.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.795M (+71.7%) Shares 177,407 (+105.6%) Share Price $10.12 Est. Cost/Share $10.91 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $2.117M (+54.4%) Shares 24,758 (+40.4%) Share Price $85.50 Est. Cost/Share $73.64 Unrealized @ Report Date +16.1%
DAL DELTA AIR LINES INC 0.1%
Value $15.27M (-4.6%) Shares 183,003 (+7.0%) Share Price $83.46 Est. Cost/Share $59.33 Unrealized @ Report Date +40.7%
SBUX STARBUCKS CORP 0.1%
Value $10.73M (-6.5%) Shares 114,227 (+1.7%) Share Price $93.96 Est. Cost/Share $88.78 Unrealized @ Report Date +5.8%
AAPL APPLE INC 0.0%
Value $1.363M (+114.2%) Shares 4,100 (+86.4%) Share Price $332.56 Est. Cost/Share $243.03 Unrealized @ Report Date +37.0%
IQLT ISHARES TR 0.0%
Value $1.326M (+118.2%) Shares 26,811 (+118.5%) Share Price $49.47 Est. Cost/Share $49.76 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.743M (+34.7%) Shares 85,856 (+43.4%) Share Price $31.95 Est. Cost/Share $45.96 Unrealized @ Report Date -30.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.81M (+63.5%) Shares 40,611 (+59.6%) Share Price $44.56 Est. Cost/Share $42.43 Unrealized @ Report Date +5.0%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $24.36M (+3.0%) Shares 662,948 (+6.3%) Share Price $36.75 Est. Cost/Share $33.43 Unrealized @ Report Date +9.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.173M (+144.0%) Shares 31,742 (+71.3%) Share Price $36.95 Est. Cost/Share $36.30 Unrealized @ Report Date +1.8%
VPU VANGUARD WORLD FD 0.0%
Value $2.002M (+52.8%) Shares 11,708 (+74.9%) Share Price $171.00 Est. Cost/Share $180.77 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.296M (+114.2%) Shares 7,018 (+89.1%) Share Price $184.64 Est. Cost/Share $151.96 Unrealized @ Report Date +21.5%
C CITIGROUP INC 0.1%
Value $19.16M (+3.7%) Shares 147,946 (+12.1%) Share Price $129.48 Est. Cost/Share $100.13 Unrealized @ Report Date +29.3%
CI THE CIGNA GROUP 0.0%
Value $3.085M (+28.7%) Shares 11,350 (+30.5%) Share Price $271.84 Est. Cost/Share $281.07 Unrealized @ Report Date -3.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.746M (+64.8%) Shares 43,513 (+73.3%) Share Price $40.12 Est. Cost/Share $42.13 Unrealized @ Report Date -4.8%
ESGV VANGUARD WORLD FD 0.0%
Value $1.724M (+65.8%) Shares 12,723 (+61.8%) Share Price $135.53 Est. Cost/Share $128.26 Unrealized @ Report Date +5.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.016M (+206.2%) Shares 7,372 (+237.1%) Share Price $137.82 Est. Cost/Share $133.93 Unrealized @ Report Date +2.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.328M (+104.5%) Shares 26,176 (+99.5%) Share Price $50.72 Est. Cost/Share $48.14 Unrealized @ Report Date +5.3%
RBRK RUBRIK INC. 0.0%
Value $1.621M (+71.7%) Shares 14,164 (+20.4%) Share Price $114.47 Est. Cost/Share $69.71 Unrealized @ Report Date +64.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.133M (+45.5%) Shares 52,803 (+45.1%) Share Price $40.39 Est. Cost/Share $41.01 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.1%
Value $20.14M (-3.2%) Shares 65,228 (+15.6%) Share Price $308.71 Est. Cost/Share $233.55 Unrealized @ Report Date +33.7%
AIQ GLOBAL X FDS 0.0%
Value $2.74M (+31.8%) Shares 42,052 (+32.7%) Share Price $65.16 Est. Cost/Share $48.23 Unrealized @ Report Date +35.1%
SO SOUTHERN CO 0.1%
Value $10.39M (-5.9%) Shares 125,295 (+8.6%) Share Price $82.89 Est. Cost/Share $78.06 Unrealized @ Report Date +6.2%
FV FIRST TR EXCHANGE TRADED FD 0.3%
Value $43.77M (+1.5%) Shares 596,310 (+4.9%) Share Price $73.40 Est. Cost/Share $48.13 Unrealized @ Report Date +52.5%
IWS ISHARES TR 0.0%
Value $5.174M (+14.2%) Shares 32,190 (+17.0%) Share Price $160.74 Est. Cost/Share $154.82 Unrealized @ Report Date +3.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.934M (+14.9%) Shares 241,505 (+14.6%) Share Price $20.43 Est. Cost/Share $20.81 Unrealized @ Report Date -1.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.241M (+106.5%) Shares 22,999 (+101.7%) Share Price $53.97 Est. Cost/Share $48.27 Unrealized @ Report Date +11.8%
IBDS ISHARES TR 0.1%
Value $8.747M (+7.9%) Shares 362,625 (+8.3%) Share Price $24.12 Est. Cost/Share $24.19 Unrealized @ Report Date -0.3%
DVA DAVITA INC 0.0%
Value $1.05M (+152.7%) Shares 6,001 (+221.4%) Share Price $174.92 Est. Cost/Share $176.59 Unrealized @ Report Date -0.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.666M (+31.2%) Shares 9,910 (+16.5%) Share Price $269.04 Est. Cost/Share $214.73 Unrealized @ Report Date +25.3%
SMLF ISHARES TR 0.0%
Value $939K (+206.1%) Shares 11,239 (+226.5%) Share Price $83.56 Est. Cost/Share $86.07 Unrealized @ Report Date -2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.734M (+30.0%) Shares 60,005 (+24.9%) Share Price $45.57 Est. Cost/Share $41.70 Unrealized @ Report Date +9.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.054M (+146.4%) Shares 4,624 (+152.0%) Share Price $227.96 Est. Cost/Share $218.44 Unrealized @ Report Date +4.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.831M (+28.3%) Shares 110,291 (+27.7%) Share Price $25.67 Est. Cost/Share $22.48 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.971M (+18.7%) Shares 36,923 (+5.9%) Share Price $107.54 Est. Cost/Share $141.07 Unrealized @ Report Date -23.8%
USMV ISHARES TR 0.1%
Value $12.43M (+5.3%) Shares 127,534 (+4.2%) Share Price $97.44 Est. Cost/Share $88.49 Unrealized @ Report Date +10.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.587M (+31.4%) Shares 57,639 (+34.8%) Share Price $44.89 Est. Cost/Share $46.09 Unrealized @ Report Date -2.6%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $22.14M (+2.9%) Shares 557,312 (+5.3%) Share Price $39.72 Est. Cost/Share $35.86 Unrealized @ Report Date +10.8%
SPYD SPDR SERIES TRUST 0.0%
Value $2.251M (+37.5%) Shares 49,619 (+44.6%) Share Price $45.37 Est. Cost/Share $42.37 Unrealized @ Report Date +7.1%
ILMN ILLUMINA INC 0.0%
Value $1.203M (+102.6%) Shares 4,395 (+30.2%) Share Price $273.68 Est. Cost/Share $116.41 Unrealized @ Report Date +135.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.516M (+66.0%) Shares 16,058 (+64.2%) Share Price $94.42 Est. Cost/Share $93.92 Unrealized @ Report Date +0.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $14.93M (-3.9%) Shares 110,919 (+3.1%) Share Price $134.59 Est. Cost/Share $103.97 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.0%
Value $992K (+147.9%) Shares 3,681 (+168.3%) Share Price $269.39 Est. Cost/Share $269.69 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 0.0%
Value $5.035M (+13.3%) Shares 204,839 (+16.3%) Share Price $24.58 Est. Cost/Share $25.15 Unrealized @ Report Date -2.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.603M (+7.4%) Shares 27,841 (+9.3%) Share Price $309.00 Est. Cost/Share $261.54 Unrealized @ Report Date +18.1%
BP BP PLC 0.0%
Value $1.862M (+46.4%) Shares 42,338 (+23.0%) Share Price $43.99 Est. Cost/Share $36.75 Unrealized @ Report Date +19.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.555M (+61.1%) Shares 33,521 (+72.6%) Share Price $46.40 Est. Cost/Share $47.48 Unrealized @ Report Date -2.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.529M (+61.6%) Shares 12,558 (+73.0%) Share Price $121.76 Est. Cost/Share $116.64 Unrealized @ Report Date +4.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.152M (+37.0%) Shares 68,821 (+32.2%) Share Price $31.27 Est. Cost/Share $30.46 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.349M (-30.1%) Shares 12,261 (+3.0%) Share Price $109.99 Est. Cost/Share $55.57 Unrealized @ Report Date +97.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.23M (+5.4%) Shares 402,759 (+11.2%) Share Price $27.88 Est. Cost/Share $25.47 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.371M (+71.5%) Shares 225,456 (+2001.6%) Share Price $6.08 * Est. Cost/Share $77.35 Unrealized @ Report Date -3.8%
BKAG BNY MELLON ETF TRUST 0.0%
Value $2.61M (+28.0%) Shares 65,145 (+34.0%) Share Price $40.07 Est. Cost/Share $41.76 Unrealized @ Report Date -4.1%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $827K (+222.2%) Shares 10,150 (+260.4%) Share Price $81.46 Est. Cost/Share $87.44 Unrealized @ Report Date -6.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.416M (+66.5%) Shares 24,644 (+52.6%) Share Price $57.47 Est. Cost/Share $60.22 Unrealized @ Report Date -4.6%
EQIX EQUINIX INC 0.0%
Value $4.503M (+14.2%) Shares 4,452 (+17.7%) Share Price $1011.44 Est. Cost/Share $826.26 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $940K (+147.7%) Shares 29,107 (+156.8%) Share Price $32.28 Est. Cost/Share $33.18 Unrealized @ Report Date -2.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $961K (+136.3%) Shares 140,883 (+173.0%) Share Price $6.82 Est. Cost/Share $7.04 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $5.807M (+10.5%) Shares 19,691 (+8.9%) Share Price $294.91 Est. Cost/Share $279.04 Unrealized @ Report Date +5.7%
SHYL DBX ETF TR 0.1%
Value $9.892M (+5.9%) Shares 230,303 (+9.6%) Share Price $42.95 Est. Cost/Share $44.75 Unrealized @ Report Date -4.0%
PFXF VANECK ETF TRUST 0.0%
Value $6.705M (+9.0%) Shares 382,705 (+10.9%) Share Price $17.52 Est. Cost/Share $17.10 Unrealized @ Report Date +2.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $2.17M (+33.8%) Shares 38,862 (+33.2%) Share Price $55.83 Est. Cost/Share $54.16 Unrealized @ Report Date +3.1%
TDAQ ETF OPPORTUNITIES TRUST 0.0%
Value $3.232M (+20.3%) Shares 118,636 (+25.4%) Share Price $27.24 Est. Cost/Share $25.92 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.1%
Value $8.979M (-5.7%) Shares 44,034 (+3.0%) Share Price $203.92 Est. Cost/Share $200.48 Unrealized @ Report Date +1.7%
IONQ IONQ INC 0.0%
Value $3.921M (+16.0%) Shares 89,406 (+40.9%) Share Price $43.86 Est. Cost/Share $44.77 Unrealized @ Report Date -2.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.201M (+81.7%) Shares 25,076 (+76.1%) Share Price $47.89 Est. Cost/Share $44.79 Unrealized @ Report Date +6.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $780K (+219.4%) Shares 6,634 (+351.0%) Share Price $117.52 Est. Cost/Share $130.87 Unrealized @ Report Date -10.2%
MPLX MPLX LP 0.0%
Value $1.319M (+66.5%) Shares 23,425 (+66.5%) Share Price $56.32 Est. Cost/Share $49.86 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $871K (+152.5%) Shares 18,514 (+111.9%) Share Price $47.07 Est. Cost/Share $41.05 Unrealized @ Report Date +14.7%
ES EVERSOURCE ENERGY 0.1%
Value $8.346M (+6.7%) Shares 130,088 (+20.2%) Share Price $64.16 Est. Cost/Share $70.05 Unrealized @ Report Date -8.4%
IBDR ISHARES TR 0.0%
Value $1.161M (+81.6%) Shares 47,906 (+81.6%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.135M (+32.1%) Shares 3,909 (+9.1%) Share Price $546.17 Est. Cost/Share $501.65 Unrealized @ Report Date +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $65.75M (+0.8%) Shares 1,108,627 (+1.4%) Share Price $59.31 Est. Cost/Share $50.22 Unrealized @ Report Date +18.1%
IDV ISHARES TR 0.0%
Value $1.848M (+38.5%) Shares 43,814 (+36.0%) Share Price $42.19 Est. Cost/Share $38.75 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.602M (+12.5%) Shares 14,235 (+19.8%) Share Price $323.28 Est. Cost/Share $308.23 Unrealized @ Report Date +4.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.955M (+35.3%) Shares 51,568 (+32.0%) Share Price $37.92 Est. Cost/Share $36.24 Unrealized @ Report Date +4.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.266M (+8.8%) Shares 250,383 (+9.0%) Share Price $25.03 Est. Cost/Share $25.09 Unrealized @ Report Date -0.2%
DIAL COLUMBIA ETF TR I 0.0%
Value $4.322M (+13.3%) Shares 251,279 (+19.7%) Share Price $17.20 Est. Cost/Share $18.09 Unrealized @ Report Date -4.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.412M (-26.3%) Shares 2,872 (+25.7%) Share Price $491.78 Est. Cost/Share $216.06 Unrealized @ Report Date +127.6%
PAVE GLOBAL X FDS 0.0%
Value $3.383M (+17.4%) Shares 64,446 (+31.7%) Share Price $52.50 Est. Cost/Share $48.14 Unrealized @ Report Date +9.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.38M (+56.9%) Shares 4,414 (+92.8%) Share Price $312.68 Est. Cost/Share $354.19 Unrealized @ Report Date -11.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $899K (+123.9%) Shares 6,707 (+90.9%) Share Price $134.07 Est. Cost/Share $114.22 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $2.224M (+28.6%) Shares 16,310 (+50.8%) Share Price $136.34 Est. Cost/Share $137.57 Unrealized @ Report Date -0.9%
VSGX VANGUARD WORLD FD 0.0%
Value $915K (+117.7%) Shares 11,284 (+121.1%) Share Price $81.07 Est. Cost/Share $79.45 Unrealized @ Report Date +2.0%
NOBL PROSHARES TR 0.0%
Value $4.288M (+12.9%) Shares 79,264 (+17.2%) Share Price $54.10 Est. Cost/Share $85.35 Unrealized @ Report Date -36.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $11.7M (+4.4%) Shares 347,194 (+5.7%) Share Price $33.69 Est. Cost/Share $33.31 Unrealized @ Report Date +1.1%
AON AON PLC 0.0%
Value $2.415M (+25.4%) Shares 8,727 (+50.3%) Share Price $276.76 Est. Cost/Share $345.13 Unrealized @ Report Date -19.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.586M (-15.8%) Shares 164,295 (+3.4%) Share Price $15.74 Est. Cost/Share $23.74 Unrealized @ Report Date -33.7%
URI UNITED RENTALS INC 0.1%
Value $20.25M (-2.3%) Shares 20,231 (+10.6%) Share Price $1000.77 Est. Cost/Share $870.18 Unrealized @ Report Date +15.0%
RIO RIO TINTO PLC 0.0%
Value $1.504M (+46.8%) Shares 15,969 (+48.0%) Share Price $94.17 Est. Cost/Share $85.93 Unrealized @ Report Date +9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.889M (-11.0%) Shares 61,156 (+9.0%) Share Price $63.59 Est. Cost/Share $53.55 Unrealized @ Report Date +18.8%
SPMD SPDR SERIES TRUST 0.0%
Value $5.606M (+9.2%) Shares 88,921 (+17.1%) Share Price $63.04 Est. Cost/Share $61.69 Unrealized @ Report Date +2.2%
CLS CELESTICA INC 0.0%
Value $1.166M (+68.4%) Shares 3,226 (+69.9%) Share Price $361.47 Est. Cost/Share $307.04 Unrealized @ Report Date +17.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.797M (+8.8%) Shares 232,063 (+14.0%) Share Price $24.98 Est. Cost/Share $26.21 Unrealized @ Report Date -4.7%
SNEX STONEX GROUP INC 0.0%
Value $940K (-33.1%) Shares 14,541 (+22.7%) Share Price $64.64 Est. Cost/Share $85.09 Unrealized @ Report Date -24.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $16.23M (+2.9%) Shares 180,144 (+1.9%) Share Price $90.11 Est. Cost/Share $73.33 Unrealized @ Report Date +22.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.207M (+26.7%) Shares 120,050 (+30.0%) Share Price $18.38 Est. Cost/Share $18.69 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.0%
Value $1.169M (+65.2%) Shares 4,325 (+63.9%) Share Price $270.33 Est. Cost/Share $224.38 Unrealized @ Report Date +20.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $814K (+129.7%) Shares 19,809 (+64.0%) Share Price $41.07 Est. Cost/Share $35.36 Unrealized @ Report Date +16.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.269M (+56.6%) Shares 3,894 (+110.3%) Share Price $325.87 Est. Cost/Share $401.58 Unrealized @ Report Date -18.9%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $965K (+89.2%) Shares 34,594 (+86.8%) Share Price $27.88 Est. Cost/Share $27.25 Unrealized @ Report Date +2.3%
GCOW PACER FDS TR 0.0%
Value $4.359M (+11.5%) Shares 97,417 (+7.9%) Share Price $44.75 Est. Cost/Share $41.72 Unrealized @ Report Date +7.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $873K (+105.2%) Shares 4,737 (+172.4%) Share Price $184.39 Est. Cost/Share $190.33 Unrealized @ Report Date -3.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $388K (-53.6%) Shares 47,533 (+35.5%) Share Price $8.16 Est. Cost/Share $18.74 Unrealized @ Report Date -56.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.543M (+40.7%) Shares 32,256 (+37.4%) Share Price $47.85 Est. Cost/Share $43.44 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $782K (+131.3%) Shares 2,839 (+104.0%) Share Price $275.30 Est. Cost/Share $241.85 Unrealized @ Report Date +13.8%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $10.39M (-4.1%) Shares 82,082 (+4.3%) Share Price $126.52 Est. Cost/Share $102.96 Unrealized @ Report Date +22.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.898M (+17.7%) Shares 156,655 (+31.5%) Share Price $18.50 Est. Cost/Share $17.54 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.304M (+50.2%) Shares 6,238 (+39.8%) Share Price $209.00 Est. Cost/Share $259.94 Unrealized @ Report Date -19.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.011M (+16.9%) Shares 65,410 (+4.9%) Share Price $46.04 Est. Cost/Share $39.56 Unrealized @ Report Date +16.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.268M (+5.5%) Shares 80,090 (+36.2%) Share Price $103.24 Est. Cost/Share $102.74 Unrealized @ Report Date +0.5%
VOX VANGUARD WORLD FD 0.0%
Value $1.551M (+38.5%) Shares 8,140 (+33.7%) Share Price $190.59 Est. Cost/Share $170.75 Unrealized @ Report Date +11.6%
SUB ISHARES TR 0.0%
Value $2.26M (+23.5%) Shares 21,623 (+25.8%) Share Price $104.54 Est. Cost/Share $106.03 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC 0.0%
Value $7.135M (+6.4%) Shares 82,691 (+24.4%) Share Price $86.29 Est. Cost/Share $86.93 Unrealized @ Report Date -0.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.283M (+49.8%) Shares 128,976 (+76.7%) Share Price $9.95 Est. Cost/Share $10.76 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.027M (+70.7%) Shares 30,175 (+85.0%) Share Price $34.02 Est. Cost/Share $32.64 Unrealized @ Report Date +4.2%
MSTX TIDAL TRUST II 0.0%
Value $538K (+375.2%) Shares 29,433 (+93.4%) Share Price $18.28 Est. Cost/Share $12.68 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $2.979M (+16.5%) Shares 54,121 (+9.8%) Share Price $55.05 Est. Cost/Share $51.58 Unrealized @ Report Date +6.7%
COIN COINBASE GLOBAL INC 0.0%
Value $962K (+78.3%) Shares 5,158 (+39.8%) Share Price $186.41 Est. Cost/Share $209.20 Unrealized @ Report Date -10.9%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $11.95M (+3.6%) Shares 327,961 (+6.5%) Share Price $36.45 Est. Cost/Share $31.20 Unrealized @ Report Date +16.8%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $3.166M (+15.2%) Shares 125,546 (+15.4%) Share Price $25.22 Est. Cost/Share $25.37 Unrealized @ Report Date -0.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $760K (+116.6%) Shares 13,021 (+137.0%) Share Price $58.37 Est. Cost/Share $57.46 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.1%
Value $12.14M (+3.4%) Shares 141,653 (+24.9%) Share Price $85.69 Est. Cost/Share $86.48 Unrealized @ Report Date -0.9%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $759K (+112.8%) Shares 13,552 (+106.8%) Share Price $56.03 Est. Cost/Share $52.85 Unrealized @ Report Date +6.0%
WAB WABTEC 0.0%
Value $1.072M (+59.7%) Shares 3,732 (+49.9%) Share Price $287.15 Est. Cost/Share $241.97 Unrealized @ Report Date +18.7%
EXC EXELON CORP 0.0%
Value $1.181M (+51.0%) Shares 29,244 (+74.2%) Share Price $40.40 Est. Cost/Share $41.58 Unrealized @ Report Date -2.8%
RMRC EXCHANGE LISTED FDS TR 0.0%
Value $1.339M (+41.9%) Shares 53,894 (+44.7%) Share Price $24.85 Est. Cost/Share $25.19 Unrealized @ Report Date -1.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.066M (+58.3%) Shares 7,428 (+60.8%) Share Price $143.52 Est. Cost/Share $121.48 Unrealized @ Report Date +18.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.802M (-17.8%) Shares 73,713 (+15.4%) Share Price $24.45 Est. Cost/Share $29.14 Unrealized @ Report Date -16.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.823M (+16.0%) Shares 5,838 (+22.2%) Share Price $483.52 Est. Cost/Share $533.45 Unrealized @ Report Date -9.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $994K (+64.4%) Shares 21,770 (+79.2%) Share Price $45.68 Est. Cost/Share $48.34 Unrealized @ Report Date -5.5%
GRMN GARMIN LTD 0.0%
Value $1.43M (+37.4%) Shares 4,985 (+13.8%) Share Price $286.84 Est. Cost/Share $187.03 Unrealized @ Report Date +53.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $771K (+101.5%) Shares 22,434 (+51.6%) Share Price $34.38 Est. Cost/Share $39.67 Unrealized @ Report Date -13.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $737K (+109.9%) Shares 2,498 (+61.4%) Share Price $295.01 Est. Cost/Share $212.98 Unrealized @ Report Date +38.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.578M (+5.3%) Shares 63,878 (+21.4%) Share Price $118.64 Est. Cost/Share $102.74 Unrealized @ Report Date +15.5%
IBDT ISHARES TR 0.0%
Value $1.315M (+40.3%) Shares 52,675 (+41.9%) Share Price $24.96 Est. Cost/Share $25.21 Unrealized @ Report Date -1.0%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $657K (+134.2%) Shares 14,297 (+140.2%) Share Price $45.98 Est. Cost/Share $47.01 Unrealized @ Report Date -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.184M (+46.7%) Shares 19,730 (+39.9%) Share Price $60.00 Est. Cost/Share $57.34 Unrealized @ Report Date +4.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.427M (+18.3%) Shares 40,040 (+21.9%) Share Price $60.62 Est. Cost/Share $59.92 Unrealized @ Report Date +1.2%
SIL GLOBAL X FDS 0.0%
Value $933K (+67.2%) Shares 10,847 (+50.6%) Share Price $86.01 Est. Cost/Share $88.89 Unrealized @ Report Date -3.2%
UNP UNION PAC CORP 0.1%
Value $10.01M (+3.9%) Shares 36,802 (+3.8%) Share Price $272.13 Est. Cost/Share $225.66 Unrealized @ Report Date +20.6%
HSY HERSHEY CO 0.0%
Value $1.972M (+22.9%) Shares 12,515 (+36.8%) Share Price $157.61 Est. Cost/Share $179.10 Unrealized @ Report Date -12.0%
GLDM WORLD GOLD TR 0.0%
Value $1.259M (+41.2%) Shares 15,322 (+36.4%) Share Price $82.18 Est. Cost/Share $91.10 Unrealized @ Report Date -9.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value $9.165M (+4.1%) Shares 228,220 (+6.2%) Share Price $40.16 Est. Cost/Share $31.02 Unrealized @ Report Date +29.5%
QQQI NEOS ETF TRUST 0.0%
Value $3.106M (+13.3%) Shares 55,905 (+15.8%) Share Price $55.55 Est. Cost/Share $52.85 Unrealized @ Report Date +5.1%
AZN ASTRAZENECA PLC 0.0%
Value $5.152M (-6.5%) Shares 31,905 (+9.7%) Share Price $161.47 Est. Cost/Share $188.61 Unrealized @ Report Date -15.1%
LRGF ISHARES TR 0.0%
Value $582K (+162.5%) Shares 7,479 (+155.0%) Share Price $77.85 Est. Cost/Share $75.73 Unrealized @ Report Date +2.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $643K (+127.4%) Shares 16,938 (+100.1%) Share Price $37.98 Est. Cost/Share $33.78 Unrealized @ Report Date +12.4%
DXCM DEXCOM INC 0.0%
Value $726K (+98.4%) Shares 8,413 (+54.9%) Share Price $86.29 Est. Cost/Share $76.99 Unrealized @ Report Date +12.1%
SHM SPDR SERIES TRUST 0.0%
Value $6.315M (+6.0%) Shares 135,367 (+9.0%) Share Price $46.65 Est. Cost/Share $47.75 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.782M (+25.1%) Shares 17,435 (+35.4%) Share Price $102.21 Est. Cost/Share $96.07 Unrealized @ Report Date +6.4%
IWX ISHARES TR 0.0%
Value $5.075M (+7.6%) Shares 46,333 (+3.3%) Share Price $109.53 Est. Cost/Share $101.52 Unrealized @ Report Date +7.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.011M (+53.7%) Shares 6,513 (+52.7%) Share Price $155.25 Est. Cost/Share $156.65 Unrealized @ Report Date -0.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.224M (+39.5%) Shares 28,262 (+35.0%) Share Price $43.32 Est. Cost/Share $36.53 Unrealized @ Report Date +18.6%
VICI VICI PPTYS INC 0.0%
Value $1.183M (+41.5%) Shares 51,522 (+63.5%) Share Price $22.97 Est. Cost/Share $26.47 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.312M (+35.9%) Shares 23,488 (+31.4%) Share Price $55.86 Est. Cost/Share $48.72 Unrealized @ Report Date +14.6%
HFXI NYLIM ETF TR 0.1%
Value $10.59M (+3.4%) Shares 284,821 (+5.9%) Share Price $37.17 Est. Cost/Share $26.82 Unrealized @ Report Date +38.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $848K (+67.8%) Shares 4,923 (+29.4%) Share Price $172.33 Est. Cost/Share $127.04 Unrealized @ Report Date +35.6%
TXG 10X GENOMICS INC 0.0%
Value $551K (+158.8%) Shares 6,095 (+9.8%) Share Price $90.36 Est. Cost/Share $29.09 Unrealized @ Report Date +210.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $990K (+51.2%) Shares 24,170 (+46.1%) Share Price $40.96 Est. Cost/Share $31.62 Unrealized @ Report Date +29.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3.295M (+11.2%) Shares 77,947 (+8.2%) Share Price $42.27 Est. Cost/Share $35.04 Unrealized @ Report Date +20.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.155M (+40.4%) Shares 37,315 (+20.9%) Share Price $30.95 Est. Cost/Share $23.32 Unrealized @ Report Date +32.7%
IXC ISHARES TR 0.0%
Value $969K (+51.9%) Shares 17,004 (+31.0%) Share Price $56.97 Est. Cost/Share $52.14 Unrealized @ Report Date +9.3%
CNC CENTENE CORP DEL 0.0%
Value $838K (+64.4%) Shares 13,486 (+69.9%) Share Price $62.12 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
MLI MUELLER INDS INC 0.0%
Value $593K (+123.5%) Shares 9,782 (+353.3%) Share Price $60.61 Est. Cost/Share $75.02 Unrealized @ Report Date -19.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.164M (+39.1%) Shares 20,584 (+35.5%) Share Price $56.57 Est. Cost/Share $52.07 Unrealized @ Report Date +8.6%
DINO HF SINCLAIR CORP 0.0%
Value $727K (+80.1%) Shares 6,772 (+16.9%) Share Price $107.31 Est. Cost/Share $58.52 Unrealized @ Report Date +83.4%
UTES ETFIS SER TR I 0.0%
Value $815K (+65.6%) Shares 11,617 (+92.9%) Share Price $70.18 Est. Cost/Share $78.52 Unrealized @ Report Date -10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $932K (+52.9%) Shares 7,308 (+32.3%) Share Price $127.56 Est. Cost/Share $106.84 Unrealized @ Report Date +19.4%
MCD MCDONALDS CORP 0.2%
Value $22.07M (+1.5%) Shares 95,552 (+18.8%) Share Price $230.94 Est. Cost/Share $281.17 Unrealized @ Report Date -17.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.278M (+16.0%) Shares 37,235 (+13.7%) Share Price $61.19 Est. Cost/Share $55.73 Unrealized @ Report Date +9.8%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $3.659M (+9.3%) Shares 69,422 (+10.0%) Share Price $52.71 Est. Cost/Share $51.89 Unrealized @ Report Date +1.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $6.972M (+4.6%) Shares 200,298 (+5.9%) Share Price $34.81 Est. Cost/Share $29.68 Unrealized @ Report Date +17.3%
CBRE CBRE GROUP INC 0.0%
Value $1.521M (+25.4%) Shares 11,842 (+31.5%) Share Price $128.47 Est. Cost/Share $132.47 Unrealized @ Report Date -3.0%
ITM VANECK ETF TRUST 0.0%
Value $759K (+68.5%) Shares 17,244 (+79.9%) Share Price $44.00 Est. Cost/Share $46.44 Unrealized @ Report Date -5.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.778M (+20.7%) Shares 50,482 (+30.0%) Share Price $35.23 Est. Cost/Share $34.23 Unrealized @ Report Date +2.9%
VDC VANGUARD WORLD FD 0.0%
Value $1.485M (+25.7%) Shares 6,807 (+30.0%) Share Price $218.21 Est. Cost/Share $215.59 Unrealized @ Report Date +1.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.448M (+26.5%) Shares 41,445 (+24.0%) Share Price $34.95 Est. Cost/Share $33.10 Unrealized @ Report Date +5.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value $1.299M (+30.3%) Shares 56,132 (+65.5%) Share Price $23.15 Est. Cost/Share $31.63 Unrealized @ Report Date -26.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $777K (+63.5%) Shares 30,935 (+72.5%) Share Price $25.13 Est. Cost/Share $26.23 Unrealized @ Report Date -4.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $832K (+56.6%) Shares 16,480 (+57.0%) Share Price $50.46 Est. Cost/Share $50.51 Unrealized @ Report Date -0.1%
QXO QXO INC 0.0%
Value $787K (-27.6%) Shares 67,344 (+7.1%) Share Price $11.69 Est. Cost/Share $18.98 Unrealized @ Report Date -38.4%
HL HECLA MINING COMPANY 0.0%
Value $572K (+108.6%) Shares 33,574 (+89.0%) Share Price $17.03 Est. Cost/Share $16.36 Unrealized @ Report Date +4.1%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $874K (+51.7%) Shares 35,833 (+57.6%) Share Price $24.38 Est. Cost/Share $25.27 Unrealized @ Report Date -3.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $779K (+61.6%) Shares 32,792 (+69.3%) Share Price $23.74 Est. Cost/Share $24.59 Unrealized @ Report Date -3.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $729K (+68.5%) Shares 17,372 (+65.5%) Share Price $41.94 Est. Cost/Share $40.63 Unrealized @ Report Date +3.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.123M (+35.4%) Shares 47,079 (+37.0%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC 0.0%
Value $698K (+72.2%) Shares 2,800 (+64.7%) Share Price $249.15 Est. Cost/Share $213.93 Unrealized @ Report Date +16.5%
NTR NUTRIEN LTD 0.0%
Value $522K (+127.0%) Shares 7,425 (+103.5%) Share Price $70.25 Est. Cost/Share $71.16 Unrealized @ Report Date -1.3%
IWN ISHARES TR 0.0%
Value $1.522M (+23.2%) Shares 7,269 (+30.1%) Share Price $209.45 Est. Cost/Share $197.20 Unrealized @ Report Date +6.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.185M (+5.8%) Shares 96,468 (+3.9%) Share Price $53.75 Est. Cost/Share $49.95 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.1%
Value $12.41M (-2.2%) Shares 16,444 (+7.5%) Share Price $754.50 Est. Cost/Share $316.83 Unrealized @ Report Date +138.1%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $8.141M (+3.6%) Shares 176,874 (+8.8%) Share Price $46.03 Est. Cost/Share $48.38 Unrealized @ Report Date -4.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.935M (+16.9%) Shares 27,445 (+24.2%) Share Price $70.51 Est. Cost/Share $70.61 Unrealized @ Report Date -0.1%
VIS VANGUARD WORLD FD 0.0%
Value $2.502M (-10.1%) Shares 7,807 (+1.1%) Share Price $320.53 Est. Cost/Share $212.44 Unrealized @ Report Date +50.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $5.183M (-5.1%) Shares 167,414 (+1.1%) Share Price $30.96 Est. Cost/Share $27.25 Unrealized @ Report Date +13.6%
HGER HARBOR ETF TRUST 0.0%
Value $1.031M (+36.5%) Shares 29,226 (+13.6%) Share Price $35.26 Est. Cost/Share $28.66 Unrealized @ Report Date +23.0%
PLD PROLOGIS INC. 0.0%
Value $6.481M (+4.4%) Shares 49,919 (+8.9%) Share Price $129.84 Est. Cost/Share $111.71 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.359M (+25.2%) Shares 24,135 (+96.9%) Share Price $56.32 Est. Cost/Share $57.05 Unrealized @ Report Date -1.3%
— REAVES UTIL INCOME FD 0.0%
Value $501K (+116.7%) Shares 14,586 (+156.9%) Share Price $34.35 Est. Cost/Share $36.27 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $826K (+48.2%) Shares 9,573 (+112.5%) Share Price $86.31 Est. Cost/Share $98.76 Unrealized @ Report Date -12.6%
BKLC BNY MELLON ETF TRUST 0.0%
Value $591K (-31.2%) Shares 12,094 (+102.0%) Share Price $48.86 Est. Cost/Share $90.57 Unrealized @ Report Date -46.1%
IYK ISHARES TR 0.0%
Value $1.374M (+24.2%) Shares 19,429 (+27.5%) Share Price $70.73 Est. Cost/Share $70.66 Unrealized @ Report Date +0.1%
TALO TALOS ENERGY INC 0.0%
Value $1.193M (+28.9%) Shares 73,038 (+1.9%) Share Price $16.33 Est. Cost/Share $13.60 Unrealized @ Report Date +20.1%
VFH VANGUARD WORLD FD 0.0%
Value $4.749M (+5.9%) Shares 36,507 (+7.2%) Share Price $130.09 Est. Cost/Share $96.25 Unrealized @ Report Date +35.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.364M (+24.2%) Shares 5,852 (+12.9%) Share Price $233.07 Est. Cost/Share $170.18 Unrealized @ Report Date +37.0%
NNN NNN REIT INC 0.0%
Value $474K (+127.1%) Shares 11,535 (+157.1%) Share Price $41.09 Est. Cost/Share $43.20 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.726M (+17.9%) Shares 38,316 (+15.2%) Share Price $45.05 Est. Cost/Share $41.80 Unrealized @ Report Date +7.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.069M (+32.1%) Shares 23,624 (+29.2%) Share Price $45.24 Est. Cost/Share $42.05 Unrealized @ Report Date +7.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value $10.41M (+2.5%) Shares 535,654 (+7.0%) Share Price $19.43 Est. Cost/Share $20.43 Unrealized @ Report Date -4.9%
HYG ISHARES TR 0.0%
Value $1.724M (+17.5%) Shares 22,324 (+21.7%) Share Price $77.21 Est. Cost/Share $77.26 Unrealized @ Report Date -0.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $394K (+181.2%) Shares 44,019 (+231.8%) Share Price $8.96 Est. Cost/Share $9.74 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $453K (+126.3%) Shares 26,295 (+150.9%) Share Price $17.21 Est. Cost/Share $18.08 Unrealized @ Report Date -4.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.085M (+29.8%) Shares 8,393 (+2.8%) Share Price $129.31 Est. Cost/Share $101.95 Unrealized @ Report Date +26.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.992M (+3.2%) Shares 134,268 (+3.6%) Share Price $59.53 Est. Cost/Share $59.96 Unrealized @ Report Date -0.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $564K (+78.8%) Shares 75,743 (+84.3%) Share Price $7.44 Est. Cost/Share $7.87 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $576K (+75.5%) Shares 3,239 (+72.2%) Share Price $177.88 Est. Cost/Share $171.79 Unrealized @ Report Date +3.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $906K (+37.6%) Shares 46,436 (+45.6%) Share Price $19.52 Est. Cost/Share $20.57 Unrealized @ Report Date -5.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $600K (+69.3%) Shares 12,759 (+60.1%) Share Price $46.99 Est. Cost/Share $41.09 Unrealized @ Report Date +14.4%
INTC INTEL CORP 0.0%
Value $385K (+175.5%) Shares 3,200 (+220.0%) Share Price $120.23 Est. Cost/Share $65.29 Unrealized @ Report Date +84.2%
TSLA TESLA INC 0.3%
Value $36.19M (+0.7%) Shares 152,504 (+12.1%) Share Price $237.32 * Est. Cost/Share $338.37 Unrealized @ Report Date +4.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $330K (-42.6%) Shares 81,898 (+5.6%) Share Price $4.03 Est. Cost/Share $7.99 Unrealized @ Report Date -49.5%
GL GLOBE LIFE INC 0.0%
Value $449K (+119.7%) Shares 2,711 (+137.0%) Share Price $165.65 Est. Cost/Share $167.91 Unrealized @ Report Date -1.3%
B BARRICK MNG CORP 0.0%
Value $1.072M (+29.4%) Shares 26,355 (+16.9%) Share Price $40.67 Est. Cost/Share $35.15 Unrealized @ Report Date +15.7%
SJM SMUCKER J M CO 0.0%
Value $474K (+101.5%) Shares 3,987 (+90.7%) Share Price $118.90 Est. Cost/Share $110.63 Unrealized @ Report Date +7.5%
RDDT REDDIT INC 0.0%
Value $1.885M (+14.3%) Shares 13,236 (+39.3%) Share Price $142.44 Est. Cost/Share $140.73 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.113M (-5.4%) Shares 153,013 (+6.3%) Share Price $26.88 Est. Cost/Share $22.92 Unrealized @ Report Date +17.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.9M (+2.2%) Shares 32,834 (+9.1%) Share Price $331.83 Est. Cost/Share $297.06 Unrealized @ Report Date +11.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.387M (+20.1%) Shares 5,241 (+20.5%) Share Price $264.60 Est. Cost/Share $244.88 Unrealized @ Report Date +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $327K (+242.4%) Shares 58,420 (+369.6%) Share Price $5.60 Est. Cost/Share $6.63 Unrealized @ Report Date -15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.495M (+10.2%) Shares 10,113 (+34.5%) Share Price $246.74 Est. Cost/Share $301.26 Unrealized @ Report Date -18.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.182M (-9.6%) Shares 143,003 (+5.1%) Share Price $15.26 Est. Cost/Share $16.88 Unrealized @ Report Date -9.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.257M (+22.4%) Shares 5,687 (+20.3%) Share Price $221.01 Est. Cost/Share $145.78 Unrealized @ Report Date +51.6%
BHP BHP BILLITON LIMITED 0.0%
Value $705K (+48.5%) Shares 8,311 (+45.8%) Share Price $84.84 Est. Cost/Share $76.60 Unrealized @ Report Date +10.8%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $593K (+63.4%) Shares 21,240 (+60.7%) Share Price $27.92 Est. Cost/Share $27.00 Unrealized @ Report Date +3.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.964M (+13.2%) Shares 7,386 (+35.2%) Share Price $265.86 Est. Cost/Share $203.88 Unrealized @ Report Date +30.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $465K (+96.9%) Shares 2,008 (+104.9%) Share Price $231.52 Est. Cost/Share $233.40 Unrealized @ Report Date -0.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $442K (+104.0%) Shares 4,445 (+130.1%) Share Price $99.40 Est. Cost/Share $92.79 Unrealized @ Report Date +7.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.106M (+25.6%) Shares 25,181 (+23.1%) Share Price $43.92 Est. Cost/Share $42.16 Unrealized @ Report Date +4.2%
MUST COLUMBIA ETF TR I 0.1%
Value $8.304M (-2.6%) Shares 434,326 (+5.9%) Share Price $19.12 Est. Cost/Share $20.52 Unrealized @ Report Date -6.8%
SE SEA LTD 0.0%
Value $576K (+63.5%) Shares 5,919 (+61.0%) Share Price $97.36 Est. Cost/Share $129.36 Unrealized @ Report Date -24.7%
XLSR SSGA ACTIVE TR 0.0%
Value $664K (+50.8%) Shares 10,002 (+47.3%) Share Price $66.41 Est. Cost/Share $64.26 Unrealized @ Report Date +3.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $894K (+33.3%) Shares 55,370 (+37.5%) Share Price $16.14 Est. Cost/Share $16.64 Unrealized @ Report Date -3.0%
PRCH PORCH GROUP INC 0.0%
Value $1.977M (+12.7%) Shares 118,675 (+1.7%) Share Price $16.66 Est. Cost/Share $8.28 Unrealized @ Report Date +101.2%
DG DOLLAR GEN CORP 0.0%
Value $824K (+36.7%) Shares 6,887 (+31.6%) Share Price $119.59 Est. Cost/Share $117.57 Unrealized @ Report Date +1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $596K (+58.9%) Shares 1,500 (+36.4%) Share Price $397.31 Est. Cost/Share $244.36 Unrealized @ Report Date +62.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $696K (+46.1%) Shares 65,636 (+76.3%) Share Price $10.61 Est. Cost/Share $11.58 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $729K (+42.6%) Shares 7,098 (+21.9%) Share Price $102.66 Est. Cost/Share $76.80 Unrealized @ Report Date +33.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.563M (+5.0%) Shares 25,996 (+7.4%) Share Price $175.53 Est. Cost/Share $154.75 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.0%
Value $436K (+98.6%) Shares 7,168 (+122.1%) Share Price $60.76 Est. Cost/Share $63.99 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.121M (+23.9%) Shares 5,555 (+21.4%) Share Price $201.82 Est. Cost/Share $186.40 Unrealized @ Report Date +8.3%
HDB HDFC BANK LTD 0.0%
Value $496K (+77.1%) Shares 22,205 (+104.8%) Share Price $22.34 Est. Cost/Share $24.40 Unrealized @ Report Date -8.5%
RMD RESMED INC 0.0%
Value $814K (+35.9%) Shares 3,681 (+19.8%) Share Price $221.09 Est. Cost/Share $225.52 Unrealized @ Report Date -2.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $929K (+30.1%) Shares 20,898 (+32.0%) Share Price $44.46 Est. Cost/Share $34.94 Unrealized @ Report Date +27.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $686K (+45.5%) Shares 8,347 (+46.1%) Share Price $82.16 Est. Cost/Share $73.33 Unrealized @ Report Date +12.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.515M (-12.4%) Shares 22,494 (+5.6%) Share Price $67.34 Est. Cost/Share $66.27 Unrealized @ Report Date +1.6%
INDA ISHARES TR 0.0%
Value $517K (+70.2%) Shares 11,076 (+80.1%) Share Price $46.68 Est. Cost/Share $50.61 Unrealized @ Report Date -7.8%
USHY ISHARES TR 0.1%
Value $11.7M (+1.9%) Shares 327,657 (+5.6%) Share Price $35.72 Est. Cost/Share $36.92 Unrealized @ Report Date -3.3%
VTRS VIATRIS INC 0.0%
Value $932K (+29.6%) Shares 52,576 (+16.2%) Share Price $17.72 Est. Cost/Share $11.77 Unrealized @ Report Date +50.5%
IBDX ISHARES TR 0.0%
Value $6.149M (-3.3%) Shares 255,472 (+1.2%) Share Price $24.07 Est. Cost/Share $25.19 Unrealized @ Report Date -4.5%
JOBY JOBY AVIATION INC 0.0%
Value $604K (-25.9%) Shares 99,784 (+9.3%) Share Price $6.05 Est. Cost/Share $10.06 Unrealized @ Report Date -39.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.195M (+21.4%) Shares 10,167 (+25.4%) Share Price $117.53 Est. Cost/Share $96.41 Unrealized @ Report Date +21.9%
WRB BERKLEY W R CORP 0.0%
Value $1.6M (+15.1%) Shares 23,683 (+20.2%) Share Price $67.54 Est. Cost/Share $69.43 Unrealized @ Report Date -2.7%
CAIE CALAMOS ETF TR 0.0%
Value $1.129M (+22.7%) Shares 42,402 (+25.4%) Share Price $26.62 Est. Cost/Share $26.82 Unrealized @ Report Date -0.7%
XAR SPDR SERIES TRUST 0.0%
Value $903K (+30.0%) Shares 3,904 (+59.6%) Share Price $231.23 Est. Cost/Share $238.13 Unrealized @ Report Date -2.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $470K (+79.5%) Shares 3,416 (+75.8%) Share Price $137.57 Est. Cost/Share $128.70 Unrealized @ Report Date +6.9%
CACI CACI INTL INC 0.0%
Value $621K (+50.5%) Shares 1,019 (+14.5%) Share Price $608.93 Est. Cost/Share $571.98 Unrealized @ Report Date +6.5%
AGX ARGAN INC 0.0%
Value $227K (-47.7%) Shares 600 (+10.3%) Share Price $378.23 Est. Cost/Share $417.61 Unrealized @ Report Date -9.5%
BIO BIO RAD LABS INC 0.0%
Value $785K (+35.7%) Shares 2,078 (+5.5%) Share Price $377.71 Est. Cost/Share $313.96 Unrealized @ Report Date +20.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $869K (+31.0%) Shares 55,124 (+36.1%) Share Price $15.77 Est. Cost/Share $16.38 Unrealized @ Report Date -3.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $20.29M (+1.0%) Shares 39,898 (+3.8%) Share Price $508.55 Est. Cost/Share $431.66 Unrealized @ Report Date +17.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.223M (+20.0%) Shares 30,365 (+5.3%) Share Price $40.26 Est. Cost/Share $32.63 Unrealized @ Report Date +23.4%
IBDU ISHARES TR 0.0%
Value $905K (+28.5%) Shares 39,878 (+31.1%) Share Price $22.69 Est. Cost/Share $23.13 Unrealized @ Report Date -1.9%
DXJ WISDOMTREE TR 0.0%
Value $757K (+35.8%) Shares 4,191 (+30.5%) Share Price $180.55 * Est. Cost/Share $429.66 Unrealized @ Report Date +26.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.135M (+4.0%) Shares 47,239 (+1.7%) Share Price $108.70 Est. Cost/Share $98.21 Unrealized @ Report Date +10.7%
SUSA ISHARES TR 0.0%
Value $598K (+49.6%) Shares 3,840 (+48.3%) Share Price $155.67 Est. Cost/Share $124.28 Unrealized @ Report Date +25.3%
CSX CSX CORP 0.0%
Value $2.89M (+7.4%) Shares 62,145 (+9.7%) Share Price $46.51 Est. Cost/Share $36.22 Unrealized @ Report Date +28.4%
FNV FRANCO NEV CORP 0.0%
Value $541K (+57.0%) Shares 2,274 (+37.5%) Share Price $238.12 Est. Cost/Share $214.02 Unrealized @ Report Date +11.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $870K (+29.2%) Shares 44,419 (+35.3%) Share Price $19.58 Est. Cost/Share $20.47 Unrealized @ Report Date -4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.417M (+15.8%) Shares 47,555 (+34.8%) Share Price $29.79 Est. Cost/Share $25.26 Unrealized @ Report Date +17.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $393K (+96.1%) Shares 4,326 (+86.5%) Share Price $90.77 Est. Cost/Share $94.89 Unrealized @ Report Date -4.3%
BELFB BEL FUSE INC 0.0%
Value $760K (-19.9%) Shares 3,114 (+9.3%) Share Price $244.15 Est. Cost/Share $213.63 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $3.375M (+5.9%) Shares 43,829 (+6.0%) Share Price $77.00 Est. Cost/Share $57.94 Unrealized @ Report Date +32.9%
SAN BANCO SANTANDER SA 0.0%
Value $634K (+41.3%) Shares 45,846 (+41.0%) Share Price $13.83 Est. Cost/Share $11.82 Unrealized @ Report Date +17.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $812K (+29.4%) Shares 10,709 (+31.7%) Share Price $75.86 Est. Cost/Share $79.40 Unrealized @ Report Date -4.5%
SCZ ISHARES TR 0.0%
Value $3.631M (+5.3%) Shares 43,010 (+2.7%) Share Price $84.42 Est. Cost/Share $78.96 Unrealized @ Report Date +6.9%
EL LAUDER ESTEE COS INC 0.0%
Value $574K (+47.0%) Shares 6,184 (+25.1%) Share Price $92.77 Est. Cost/Share $76.17 Unrealized @ Report Date +21.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.088M (+20.1%) Shares 109,535 (+40.3%) Share Price $9.93 Est. Cost/Share $10.90 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $4.915M (+3.8%) Shares 54,841 (+11.7%) Share Price $89.63 Est. Cost/Share $90.08 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $591K (+44.3%) Shares 5,994 (+62.5%) Share Price $98.67 Est. Cost/Share $108.90 Unrealized @ Report Date -9.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.086M (+3.7%) Shares 168,706 (+9.9%) Share Price $30.15 Est. Cost/Share $20.37 Unrealized @ Report Date +48.0%
TM TOYOTA MOTOR CORP 0.0%
Value $632K (+39.3%) Shares 3,454 (+28.2%) Share Price $183.08 Est. Cost/Share $206.21 Unrealized @ Report Date -11.2%
ALV AUTOLIV INC 0.0%
Value $426K (+70.6%) Shares 3,805 (+77.1%) Share Price $111.89 Est. Cost/Share $119.72 Unrealized @ Report Date -6.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $959K (+22.3%) Shares 52,698 (+24.8%) Share Price $18.20 Est. Cost/Share $18.64 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $812K (+27.2%) Shares 14,683 (+11.7%) Share Price $55.32 Est. Cost/Share $50.16 Unrealized @ Report Date +10.3%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.366M (-11.3%) Shares 22,629 (+8.5%) Share Price $60.36 Est. Cost/Share $52.46 Unrealized @ Report Date +15.0%
IREN IREN LIMITED 0.0%
Value $1.078M (+19.2%) Shares 26,361 (+33.3%) Share Price $40.88 Est. Cost/Share $39.70 Unrealized @ Report Date +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.08M (+19.1%) Shares 11,458 (+22.5%) Share Price $94.22 Est. Cost/Share $93.21 Unrealized @ Report Date +1.1%
APH AMPHENOL CORP 0.1%
Value $8.443M (-2.0%) Shares 100,157 (+105.0%) Share Price $84.30 Est. Cost/Share $121.81 Unrealized @ Report Date -30.8%
OKLO OKLO INC 0.0%
Value $1.112M (-13.4%) Shares 30,029 (+22.4%) Share Price $37.02 Est. Cost/Share $37.67 Unrealized @ Report Date -1.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $348K (+97.3%) Shares 32,127 (+131.0%) Share Price $10.83 Est. Cost/Share $11.41 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.4M (+7.7%) Shares 52,053 (+5.1%) Share Price $46.10 Est. Cost/Share $42.44 Unrealized @ Report Date +8.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.483M (+12.4%) Shares 25,762 (+13.6%) Share Price $57.56 Est. Cost/Share $58.49 Unrealized @ Report Date -1.6%
FOXA FOX CORP 0.0%
Value $410K (+66.1%) Shares 6,543 (+38.3%) Share Price $62.65 Est. Cost/Share $60.76 Unrealized @ Report Date +3.1%
TOST TOAST INC 0.0%
Value $471K (+52.9%) Shares 16,256 (+46.7%) Share Price $28.99 Est. Cost/Share $34.58 Unrealized @ Report Date -16.2%
AOR ISHARES TR 0.0%
Value $2.981M (+5.8%) Shares 43,512 (+7.3%) Share Price $68.52 Est. Cost/Share $61.18 Unrealized @ Report Date +12.0%
XYZ BLOCK INC 0.0%
Value $2.021M (+8.7%) Shares 27,488 (+12.4%) Share Price $73.53 Est. Cost/Share $67.32 Unrealized @ Report Date +9.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $954K (+20.5%) Shares 48,815 (+20.9%) Share Price $19.54 Est. Cost/Share $19.65 Unrealized @ Report Date -0.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $882K (+22.3%) Shares 45,209 (+22.3%) Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
SONY SONY GROUP CORP 0.0%
Value $759K (+26.7%) Shares 32,248 (+8.0%) Share Price $23.53 Est. Cost/Share $24.26 Unrealized @ Report Date -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value $665K (+31.6%) Shares 2,465 (+12.1%) Share Price $269.97 Est. Cost/Share $413.54 Unrealized @ Report Date -34.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.375M (-10.4%) Shares 142,784 (+3.4%) Share Price $9.63 Est. Cost/Share $10.68 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $784K (-16.9%) Shares 20,589 (+2.7%) Share Price $38.06 Est. Cost/Share $17.64 Unrealized @ Report Date +115.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.159M (-6.8%) Shares 4,959 (+5.9%) Share Price $435.35 Est. Cost/Share $338.36 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $33.09M (-0.5%) Shares 125,247 (+12.2%) Share Price $264.21 Est. Cost/Share $99.77 Unrealized @ Report Date +164.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $549K (+39.9%) Shares 39,105 (+66.6%) Share Price $14.03 Est. Cost/Share $16.91 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.049M (+17.5%) Shares 59,618 (+9.0%) Share Price $17.60 Est. Cost/Share $17.63 Unrealized @ Report Date -0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.684M (-8.5%) Shares 11,873 (+3.7%) Share Price $141.82 Est. Cost/Share $90.99 Unrealized @ Report Date +55.9%
NU NU HLDGS LTD 0.0%
Value $774K (+25.2%) Shares 61,121 (+32.2%) Share Price $12.66 Est. Cost/Share $15.61 Unrealized @ Report Date -18.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $383K (+67.7%) Shares 9,309 (+66.8%) Share Price $41.10 Est. Cost/Share $39.96 Unrealized @ Report Date +2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $4.355M (-3.4%) Shares 322,592 (+17.2%) Share Price $13.50 Est. Cost/Share $18.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.175M (-11.5%) Shares 1,085 (+8.8%) Share Price $1082.84 Est. Cost/Share $1210.62 Unrealized @ Report Date -10.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $601K (+34.0%) Shares 26,041 (+15.6%) Share Price $23.07 Est. Cost/Share $17.48 Unrealized @ Report Date +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $405K (-27.1%) Shares 13,047 (+12.2%) Share Price $31.05 Est. Cost/Share $38.32 Unrealized @ Report Date -19.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $782K (+23.8%) Shares 30,162 (+31.1%) Share Price $25.94 Est. Cost/Share $27.35 Unrealized @ Report Date -5.1%
QYLD GLOBAL X FDS 0.0%
Value $4.478M (+3.4%) Shares 241,417 (+2.8%) Share Price $18.55 Est. Cost/Share $17.48 Unrealized @ Report Date +6.1%
XES SPDR SERIES TRUST 0.0%
Value $402K (+58.2%) Shares 3,743 (+64.9%) Share Price $107.53 Est. Cost/Share $119.32 Unrealized @ Report Date -9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $980K (-13.0%) Shares 26,635 (+4.1%) Share Price $36.80 Est. Cost/Share $36.76 Unrealized @ Report Date +0.1%
RY ROYAL BK CDA 0.0%
Value $1.017M (+16.8%) Shares 5,176 (+23.0%) Share Price $196.58 Est. Cost/Share $164.28 Unrealized @ Report Date +19.7%
OGE OGE ENERGY CORP 0.0%
Value $540K (+36.7%) Shares 11,889 (+46.5%) Share Price $45.42 Est. Cost/Share $39.96 Unrealized @ Report Date +13.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $506K (+40.0%) Shares 15,788 (+43.3%) Share Price $32.08 Est. Cost/Share $32.07 Unrealized @ Report Date +0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $608K (+31.0%) Shares 17,289 (+21.7%) Share Price $35.14 Est. Cost/Share $30.01 Unrealized @ Report Date +17.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $938K (+18.0%) Shares 46,587 (+19.4%) Share Price $20.13 Est. Cost/Share $20.36 Unrealized @ Report Date -1.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $864K (+19.8%) Shares 37,548 (+33.5%) Share Price $23.02 Est. Cost/Share $20.63 Unrealized @ Report Date +11.6%
BOX BOX INC 0.0%
Value $593K (+31.7%) Shares 17,706 (+4.4%) Share Price $33.48 Est. Cost/Share $29.32 Unrealized @ Report Date +14.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.376M (+11.5%) Shares 24,013 (+9.4%) Share Price $57.31 Est. Cost/Share $33.94 Unrealized @ Report Date +68.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.28M (+6.7%) Shares 68,732 (+2.9%) Share Price $33.17 Est. Cost/Share $26.28 Unrealized @ Report Date +26.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $814K (+21.0%) Shares 11,081 (+35.7%) Share Price $73.47 Est. Cost/Share $63.88 Unrealized @ Report Date +15.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $793K (+21.7%) Shares 39,644 (+28.1%) Share Price $20.00 Est. Cost/Share $21.04 Unrealized @ Report Date -4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $788K (+21.8%) Shares 1,643 (+46.4%) Share Price $479.88 Est. Cost/Share $552.80 Unrealized @ Report Date -13.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $460K (+44.3%) Shares 27,336 (+35.4%) Share Price $16.81 Est. Cost/Share $17.01 Unrealized @ Report Date -1.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.151M (-6.2%) Shares 22,975 (+1.1%) Share Price $93.61 Est. Cost/Share $93.40 Unrealized @ Report Date +0.2%
IBHG ISHARES TR 0.0%
Value $4.632M (+3.1%) Shares 212,680 (+4.5%) Share Price $21.78 Est. Cost/Share $22.08 Unrealized @ Report Date -1.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $499K (+38.4%) Shares 5,866 (+54.7%) Share Price $85.05 Est. Cost/Share $68.22 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.175M (+13.4%) Shares 25,513 (+44.6%) Share Price $46.04 Est. Cost/Share $43.87 Unrealized @ Report Date +5.0%
BBLU EA SERIES TRUST 0.0%
Value $2.339M (+6.3%) Shares 136,681 (+2.5%) Share Price $17.11 Est. Cost/Share $13.45 Unrealized @ Report Date +27.2%
CLIP GLOBAL X FDS 0.0%
Value $4.227M (+3.4%) Shares 42,127 (+3.4%) Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $787K (+21.1%) Shares 40,914 (+28.9%) Share Price $19.23 Est. Cost/Share $20.40 Unrealized @ Report Date -5.8%
EWY ISHARES INC 0.0%
Value $583K (+30.6%) Shares 3,192 (+44.2%) Share Price $182.79 Est. Cost/Share $129.80 Unrealized @ Report Date +40.8%
ARKW ARK ETF TR 0.0%
Value $501K (+37.4%) Shares 3,128 (+24.3%) Share Price $160.12 Est. Cost/Share $156.41 Unrealized @ Report Date +2.4%
ACWI ISHARES TR 0.0%
Value $404K (+50.2%) Shares 2,547 (+48.5%) Share Price $158.76 Est. Cost/Share $146.54 Unrealized @ Report Date +8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.181M (+4.4%) Shares 57,949 (+5.6%) Share Price $54.90 Est. Cost/Share $44.86 Unrealized @ Report Date +22.4%
GMED GLOBUS MED INC 0.0%
Value $496K (+36.9%) Shares 6,627 (+44.4%) Share Price $74.90 Est. Cost/Share $80.28 Unrealized @ Report Date -6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.629M (+3.0%) Shares 80,061 (+3.0%) Share Price $57.82 Est. Cost/Share $61.42 Unrealized @ Report Date -5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $3.118M (-4.1%) Shares 9,228 (+3.8%) Share Price $337.84 Est. Cost/Share $256.55 Unrealized @ Report Date +31.7%
CRMD CORMEDIX INC 0.0%
Value $473K (+39.0%) Shares 61,483 (+41.7%) Share Price $7.70 Est. Cost/Share $9.54 Unrealized @ Report Date -19.3%
GRC GORMAN RUPP CO 0.0%
Value $599K (-18.0%) Shares 8,040 (+1.0%) Share Price $74.48 Est. Cost/Share $76.00 Unrealized @ Report Date -2.0%
DOX AMDOCS LTD 0.0%
Value $429K (+43.7%) Shares 7,506 (+27.0%) Share Price $57.18 Est. Cost/Share $75.09 Unrealized @ Report Date -23.9%
IYJ ISHARES TR 0.0%
Value $745K (+21.1%) Shares 4,855 (+31.6%) Share Price $153.36 Est. Cost/Share $148.67 Unrealized @ Report Date +3.2%
AGI ALAMOS GOLD INC 0.0%
Value $539K (+31.4%) Shares 16,656 (+23.1%) Share Price $32.39 Est. Cost/Share $34.49 Unrealized @ Report Date -6.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.379M (-8.5%) Shares 137,933 (+1.2%) Share Price $10.00 Est. Cost/Share $12.37 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.24M (-1.0%) Shares 40,244 (+10.1%) Share Price $304.10 Est. Cost/Share $300.71 Unrealized @ Report Date +1.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.299M (+1.8%) Shares 7,639 (+4.2%) Share Price $955.44 Est. Cost/Share $615.32 Unrealized @ Report Date +55.3%
KB KB FINL GROUP INC 0.0%
Value $332K (+61.6%) Shares 2,696 (+37.8%) Share Price $123.12 Est. Cost/Share $110.04 Unrealized @ Report Date +11.9%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.231M (+3.1%) Shares 96,313 (+5.8%) Share Price $43.93 Est. Cost/Share $40.14 Unrealized @ Report Date +9.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $891K (+16.3%) Shares 2,517 (+28.5%) Share Price $354.16 Est. Cost/Share $297.87 Unrealized @ Report Date +18.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.235M (+4.0%) Shares 52,850 (+1.2%) Share Price $61.21 Est. Cost/Share $54.28 Unrealized @ Report Date +12.8%
ENTG ENTEGRIS INC 0.0%
Value $466K (+36.3%) Shares 3,028 (+59.1%) Share Price $154.06 Est. Cost/Share $128.29 Unrealized @ Report Date +20.1%
IYF ISHARES TR 0.0%
Value $575K (+27.4%) Shares 4,572 (+29.3%) Share Price $125.66 Est. Cost/Share $126.50 Unrealized @ Report Date -0.7%
ANV GRANITESHARES ETF TR 0.0%
Value $404K (+43.7%) Shares 15,794 (+41.9%) Share Price $25.57 Est. Cost/Share $25.20 Unrealized @ Report Date +1.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $294K (+71.6%) Shares 11,545 (+1.2%) Share Price $25.49 Est. Cost/Share $19.54 Unrealized @ Report Date +30.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $666K (+22.6%) Shares 7,243 (+16.2%) Share Price $92.00 Est. Cost/Share $91.80 Unrealized @ Report Date +0.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $238K (-34.0%) Shares 4,761 (+202.7%) Share Price $49.91 Est. Cost/Share $123.97 Unrealized @ Report Date -59.7%
PHM PULTE GROUP INC 0.0%
Value $1.877M (-6.1%) Shares 16,174 (+11.0%) Share Price $116.06 Est. Cost/Share $118.51 Unrealized @ Report Date -2.1%
CRWV COREWEAVE INC 0.0%
Value $2.491M (-4.6%) Shares 28,591 (+9.0%) Share Price $87.12 Est. Cost/Share $102.54 Unrealized @ Report Date -15.0%
LQD ISHARES TR 0.0%
Value $3.155M (+4.0%) Shares 30,876 (+11.0%) Share Price $102.18 Est. Cost/Share $107.35 Unrealized @ Report Date -4.8%
AN AUTONATION INC 0.0%
Value $1.121M (-9.7%) Shares 7,121 (+6.6%) Share Price $157.44 Est. Cost/Share $154.61 Unrealized @ Report Date +1.8%
SGOL ETFS GOLD TR 0.0%
Value $611K (+24.2%) Shares 15,450 (+20.0%) Share Price $39.56 Est. Cost/Share $28.82 Unrealized @ Report Date +37.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $967K (+13.9%) Shares 16,067 (+10.8%) Share Price $60.16 Est. Cost/Share $54.37 Unrealized @ Report Date +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $359K (+48.7%) Shares 5,171 (+30.0%) Share Price $69.42 Est. Cost/Share $81.16 Unrealized @ Report Date -14.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $330K (+55.2%) Shares 10,945 (+82.2%) Share Price $30.15 Est. Cost/Share $29.08 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $858K (+15.8%) Shares 16,770 (+11.9%) Share Price $51.15 Est. Cost/Share $54.19 Unrealized @ Report Date -5.6%
UNM UNUM GROUP 0.0%
Value $2.433M (+5.0%) Shares 27,728 (+7.0%) Share Price $87.73 Est. Cost/Share $61.20 Unrealized @ Report Date +43.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $321K (+56.6%) Shares 3,758 (+24.2%) Share Price $85.49 Est. Cost/Share $68.52 Unrealized @ Report Date +24.8%
INCY INCYTE CORP 0.0%
Value $402K (+40.3%) Shares 3,315 (+31.1%) Share Price $121.35 Est. Cost/Share $105.05 Unrealized @ Report Date +15.5%
IFRA ISHARES TR 0.0%
Value $1.323M (-8.0%) Shares 24,038 (+5.4%) Share Price $55.03 Est. Cost/Share $44.73 Unrealized @ Report Date +23.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $290K (-28.2%) Shares 1,713 (+3.8%) Share Price $169.56 Est. Cost/Share $198.94 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.07M (+11.8%) Shares 6,268 (+6.3%) Share Price $170.67 Est. Cost/Share $186.49 Unrealized @ Report Date -8.5%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $606K (+22.3%) Shares 24,003 (+26.9%) Share Price $25.24 Est. Cost/Share $26.26 Unrealized @ Report Date -3.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.022M (+12.1%) Shares 50,124 (+13.0%) Share Price $20.39 Est. Cost/Share $19.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $455K (+31.9%) Shares 5,133 (+40.1%) Share Price $88.59 Est. Cost/Share $78.50 Unrealized @ Report Date +12.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $370K (+41.7%) Shares 2,791 (+49.4%) Share Price $132.61 Est. Cost/Share $115.65 Unrealized @ Report Date +14.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $736K (+17.3%) Shares 2,552 (+6.4%) Share Price $288.29 Est. Cost/Share $320.55 Unrealized @ Report Date -10.1%
XYL XYLEM INC 0.0%
Value $670K (+19.2%) Shares 6,620 (+39.1%) Share Price $101.27 Est. Cost/Share $118.75 Unrealized @ Report Date -14.7%
NVS NOVARTIS AG 0.0%
Value $3.348M (+3.3%) Shares 23,481 (+13.6%) Share Price $142.57 Est. Cost/Share $127.77 Unrealized @ Report Date +11.6%
TMFC RBB FD INC 0.0%
Value $1.012M (+11.9%) Shares 12,640 (+6.4%) Share Price $80.08 Est. Cost/Share $64.19 Unrealized @ Report Date +24.8%
CENX CENTURY ALUM CO 0.0%
Value $584K (-15.5%) Shares 16,236 (+8.0%) Share Price $35.98 Est. Cost/Share $32.21 Unrealized @ Report Date +11.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K (+15.1%) Shares 11,657 (+33.2%) Share Price $70.10 Est. Cost/Share $78.36 Unrealized @ Report Date -10.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $315K (+51.5%) Shares 16,609 (+16.8%) Share Price $18.99 Est. Cost/Share $14.12 Unrealized @ Report Date +34.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $206K (+107.9%) Shares 21,919 (+116.7%) Share Price $9.41 Est. Cost/Share $9.47 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $847K (+14.3%) Shares 23,855 (+1.1%) Share Price $35.50 Est. Cost/Share $21.46 Unrealized @ Report Date +65.4%
J JACOBS SOLUTIONS INC 0.0%
Value $793K (+15.4%) Shares 5,861 (+7.4%) Share Price $135.28 Est. Cost/Share $142.33 Unrealized @ Report Date -5.0%
IRM IRON MTN INC DEL 0.0%
Value $1.51M (+7.5%) Shares 13,610 (+22.4%) Share Price $110.95 Est. Cost/Share $99.06 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.026M (+3.6%) Shares 136,562 (+3.2%) Share Price $22.16 Est. Cost/Share $20.31 Unrealized @ Report Date +9.1%
BPOP POPULAR INC 0.0%
Value $460K (+29.1%) Shares 2,962 (+36.3%) Share Price $155.44 Est. Cost/Share $143.71 Unrealized @ Report Date +8.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $825K (+14.1%) Shares 14,313 (+11.9%) Share Price $57.61 Est. Cost/Share $52.59 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC 0.0%
Value $3.399M (-2.9%) Shares 50,008 (+6.2%) Share Price $67.97 Est. Cost/Share $49.08 Unrealized @ Report Date +38.5%
YEAR AB ACTIVE ETFS INC 0.0%
Value $2.848M (+3.6%) Shares 56,866 (+4.2%) Share Price $50.08 Est. Cost/Share $50.43 Unrealized @ Report Date -0.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $641K (-13.5%) Shares 26,290 (+32.4%) Share Price $24.37 Est. Cost/Share $22.38 Unrealized @ Report Date +8.9%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $173K (-36.3%) Shares 49,114 (+3.5%) Share Price $3.53 Est. Cost/Share $4.28 Unrealized @ Report Date -17.5%
SOLV SOLVENTUM CORP 0.0%
Value $343K (+40.3%) Shares 3,893 (+22.8%) Share Price $88.15 Est. Cost/Share $75.27 Unrealized @ Report Date +17.1%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.343M (+7.9%) Shares 44,303 (+7.9%) Share Price $30.32 Est. Cost/Share $29.40 Unrealized @ Report Date +3.1%
DBX DROPBOX INC 0.0%
Value $411K (+31.4%) Shares 12,128 (+6.6%) Share Price $33.85 Est. Cost/Share $26.16 Unrealized @ Report Date +29.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $777K (+14.4%) Shares 10,168 (+6.1%) Share Price $76.38 Est. Cost/Share $72.07 Unrealized @ Report Date +6.0%
MOD MODINE MFG CO 0.0%
Value $328K (-22.9%) Shares 1,751 (+10.0%) Share Price $187.22 Est. Cost/Share $153.97 Unrealized @ Report Date +21.6%
NEAR ISHARES U S ETF TR 0.1%
Value $13.07M (+0.7%) Shares 262,217 (+2.4%) Share Price $49.86 Est. Cost/Share $51.01 Unrealized @ Report Date -2.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $346K (+38.5%) Shares 10,087 (+39.8%) Share Price $34.29 Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $314K (+44.0%) Shares 7,819 (+36.4%) Share Price $40.15 Est. Cost/Share $36.66 Unrealized @ Report Date +9.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $315K (+43.4%) Shares 1,765 (+42.1%) Share Price $178.52 Est. Cost/Share $173.28 Unrealized @ Report Date +3.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $962K (+10.9%) Shares 16,840 (+6.9%) Share Price $57.13 Est. Cost/Share $51.83 Unrealized @ Report Date +10.2%
PNR PENTAIR PLC 0.0%
Value $289K (-24.5%) Shares 5,461 (+9.2%) Share Price $52.99 Est. Cost/Share $103.10 Unrealized @ Report Date -48.6%
AMCR AMCOR PLC 0.0%
Value $2.878M (+3.3%) Shares 68,742 (+7.0%) Share Price $41.86 Est. Cost/Share $41.35 Unrealized @ Report Date +1.2%
BTG B2GOLD CORP 0.0%
Value $192K (+93.1%) Shares 36,707 (+38.3%) Share Price $5.22 Est. Cost/Share $3.46 Unrealized @ Report Date +51.0%
IR INGERSOLL RAND INC 0.0%
Value $1.54M (+6.4%) Shares 20,510 (+16.1%) Share Price $75.11 Est. Cost/Share $79.91 Unrealized @ Report Date -6.0%
NVT NVENT ELEC PLC 0.0%
Value $542K (+20.4%) Shares 3,382 (+27.4%) Share Price $160.38 Est. Cost/Share $128.76 Unrealized @ Report Date +24.6%
CF CF INDUSTRIES HOLD 0.0%
Value $516K (+21.6%) Shares 4,481 (+14.3%) Share Price $115.20 Est. Cost/Share $97.68 Unrealized @ Report Date +17.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $980K (+10.3%) Shares 10,284 (+12.0%) Share Price $95.30 Est. Cost/Share $73.07 Unrealized @ Report Date +30.4%
ARW ARROW ELECTRS INC 0.0%
Value $869K (+11.7%) Shares 3,828 (+5.0%) Share Price $227.00 Est. Cost/Share $129.46 Unrealized @ Report Date +75.3%
SII SPROTT INC 0.0%
Value $295K (+44.8%) Shares 2,472 (+36.3%) Share Price $119.37 Est. Cost/Share $53.41 Unrealized @ Report Date +123.5%
MCO MOODYS CORP 0.0%
Value $761K (+13.4%) Shares 1,676 (+13.2%) Share Price $454.00 Est. Cost/Share $449.23 Unrealized @ Report Date +1.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.048M (+2.2%) Shares 171,580 (+3.4%) Share Price $23.59 Est. Cost/Share $22.81 Unrealized @ Report Date +3.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.427M (+6.6%) Shares 24,872 (+4.5%) Share Price $57.37 Est. Cost/Share $52.23 Unrealized @ Report Date +9.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.875M (+4.9%) Shares 5,450 (+3.3%) Share Price $343.97 Est. Cost/Share $307.74 Unrealized @ Report Date +11.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $563K (+18.5%) Shares 21,714 (+7.8%) Share Price $25.91 Est. Cost/Share $18.97 Unrealized @ Report Date +36.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $579K (+17.7%) Shares 52,424 (+2.0%) Share Price $11.05 Est. Cost/Share $8.23 Unrealized @ Report Date +34.3%
SCI SERVICE CORP INTL 0.0%
Value $1.411M (+6.6%) Shares 18,524 (+6.3%) Share Price $76.15 Est. Cost/Share $78.92 Unrealized @ Report Date -3.5%
BITO PROSHARES TR 0.0%
Value $281K (+44.4%) Shares 25,105 (+2.9%) Share Price $11.20 Est. Cost/Share $19.84 Unrealized @ Report Date -43.5%
VRSN VERISIGN INC 0.0%
Value $668K (+14.8%) Shares 2,369 (+2.4%) Share Price $282.04 Est. Cost/Share $224.34 Unrealized @ Report Date +25.7%
ACWV ISHARES INC 0.0%
Value $933K (+10.1%) Shares 7,602 (+7.9%) Share Price $122.73 Est. Cost/Share $117.99 Unrealized @ Report Date +4.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $362K (+30.7%) Shares 30,950 (+52.0%) Share Price $11.71 Est. Cost/Share $11.42 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $891K (+10.3%) Shares 7,696 (+10.2%) Share Price $115.81 Est. Cost/Share $81.84 Unrealized @ Report Date +41.5%
ENSG ENSIGN GROUP INC 0.0%
Value $320K (+34.8%) Shares 1,863 (+25.6%) Share Price $172.00 Est. Cost/Share $180.98 Unrealized @ Report Date -5.0%
NOVT NOVANTA INC 0.0%
Value $363K (+29.3%) Shares 2,552 (+47.5%) Share Price $142.16 Est. Cost/Share $145.75 Unrealized @ Report Date -2.4%
KVUE KENVUE INC 0.0%
Value $379K (+27.6%) Shares 21,439 (+38.1%) Share Price $17.66 Est. Cost/Share $17.21 Unrealized @ Report Date +2.6%
DRLL EA SERIES TRUST 0.0%
Value $322K (+34.0%) Shares 8,046 (+12.1%) Share Price $40.04 Est. Cost/Share $31.54 Unrealized @ Report Date +26.9%
EPR EPR PPTYS 0.0%
Value $289K (+39.2%) Shares 5,145 (+43.8%) Share Price $56.13 Est. Cost/Share $57.44 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $628K (-11.5%) Shares 4,501 (+6.6%) Share Price $139.49 Est. Cost/Share $117.86 Unrealized @ Report Date +18.4%
XEL XCEL ENERGY INC 0.0%
Value $2.475M (+3.4%) Shares 35,116 (+17.8%) Share Price $70.48 Est. Cost/Share $71.56 Unrealized @ Report Date -1.5%
MOG/A MOOG INC 0.0%
Value $372K (+27.6%) Shares 974 (+41.8%) Share Price $381.49 Est. Cost/Share $356.70 Unrealized @ Report Date +6.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $449K (+21.1%) Shares 20,570 (+26.2%) Share Price $21.84 Est. Cost/Share $22.33 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K (+15.4%) Shares 27,522 (+18.3%) Share Price $21.29 Est. Cost/Share $20.34 Unrealized @ Report Date +4.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $967K (+8.7%) Shares 10,014 (+11.0%) Share Price $96.58 Est. Cost/Share $91.26 Unrealized @ Report Date +5.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $345K (-18.4%) Shares 5,199 (+4.0%) Share Price $66.35 Est. Cost/Share $80.76 Unrealized @ Report Date -17.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $496K (-13.5%) Shares 6,972 (+5.8%) Share Price $71.14 Est. Cost/Share $74.55 Unrealized @ Report Date -4.6%
EWI ISHARES INC 0.0%
Value $452K (+20.6%) Shares 7,698 (+21.7%) Share Price $58.72 Est. Cost/Share $55.99 Unrealized @ Report Date +4.9%
IMOM EA SERIES TRUST 0.0%
Value $380K (+25.5%) Shares 9,420 (+34.6%) Share Price $40.35 Est. Cost/Share $38.98 Unrealized @ Report Date +3.5%
GLPI GAMING & LEISURE P 0.0%
Value $483K (-13.7%) Shares 12,713 (+1.2%) Share Price $37.97 Est. Cost/Share $44.60 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $903K (-7.8%) Shares 3,976 (+1.3%) Share Price $227.06 Est. Cost/Share $191.65 Unrealized @ Report Date +18.5%
PPL PPL CORP 0.0%
Value $831K (-8.4%) Shares 25,267 (+1.2%) Share Price $32.89 Est. Cost/Share $32.32 Unrealized @ Report Date +1.8%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $491K (+18.5%) Shares 47,838 (+37.4%) Share Price $10.26 Est. Cost/Share $11.11 Unrealized @ Report Date —
RYM RYTHM INC 0.0%
Value $487K (-13.6%) Shares 23,217 (+5.1%) Share Price $20.96 Est. Cost/Share $22.42 Unrealized @ Report Date -6.5%
EVER EVERQUOTE INC 0.0%
Value $597K (-11.3%) Shares 29,776 (+5.2%) Share Price $20.06 Est. Cost/Share $23.36 Unrealized @ Report Date -14.1%
IYY ISHARES TR 0.0%
Value $644K (+13.2%) Shares 3,474 (+11.3%) Share Price $185.39 Est. Cost/Share $122.35 Unrealized @ Report Date +51.5%
NTES NETEASE COM INC 0.0%
Value $483K (+18.4%) Shares 3,989 (+25.2%) Share Price $121.16 Est. Cost/Share $102.50 Unrealized @ Report Date +18.2%
CPAI NORTHERN LTS FD TR III 0.0%
Value $5.315M (+1.4%) Shares 102,829 (+2.0%) Share Price $51.69 Est. Cost/Share $37.69 Unrealized @ Report Date +37.1%
MCS MARCUS CORP DEL 0.0%
Value $406K (+22.6%) Shares 14,573 (+3.1%) Share Price $27.89 Est. Cost/Share $15.23 Unrealized @ Report Date +83.1%
NRG NRG ENERGY INC 0.0%
Value $1.322M (+6.0%) Shares 13,817 (+61.8%) Share Price $95.65 Est. Cost/Share $107.19 Unrealized @ Report Date -10.8%
GGG GRACO INC 0.0%
Value $1.171M (+6.8%) Shares 15,243 (+5.0%) Share Price $76.84 Est. Cost/Share $81.31 Unrealized @ Report Date -5.5%
STXE EA SERIES TRUST 0.0%
Value $1.41M (-5.0%) Shares 28,535 (+1.1%) Share Price $49.40 Est. Cost/Share $29.86 Unrealized @ Report Date +65.4%
TSN TYSON FOODS INC 0.0%
Value $322K (+29.4%) Shares 6,368 (+46.6%) Share Price $50.53 Est. Cost/Share $56.10 Unrealized @ Report Date -9.9%
EBND SPDR SERIES TRUST 0.0%
Value $1.225M (+6.3%) Shares 59,467 (+8.0%) Share Price $20.60 Est. Cost/Share $21.23 Unrealized @ Report Date -3.0%
FULT FULTON FINL CORP PA 0.0%
Value $297K (+32.5%) Shares 13,158 (+42.0%) Share Price $22.56 Est. Cost/Share $22.52 Unrealized @ Report Date +0.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.342M (+5.6%) Shares 21,440 (+2.9%) Share Price $62.60 Est. Cost/Share $54.19 Unrealized @ Report Date +15.5%
CAVA CAVA GROUP INC 0.0%
Value $271K (-20.6%) Shares 5,014 (+15.1%) Share Price $54.10 Est. Cost/Share $58.47 Unrealized @ Report Date -7.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $233K (+43.4%) Shares 27,603 (+59.0%) Share Price $8.45 Est. Cost/Share $9.30 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $509K (+15.9%) Shares 27,034 (+17.3%) Share Price $18.82 Est. Cost/Share $18.25 Unrealized @ Report Date +3.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4.239M (+1.7%) Shares 135,735 (+3.5%) Share Price $31.23 Est. Cost/Share $34.35 Unrealized @ Report Date -9.1%
CGNX COGNEX CORP 0.0%
Value $550K (+14.4%) Shares 9,069 (+36.6%) Share Price $60.65 Est. Cost/Share $52.42 Unrealized @ Report Date +15.7%
NFLX NETFLIX INC. 0.0%
Value $83,496 (+484.7%) Shares 1,200 (+500.0%) Share Price $69.58 Est. Cost/Share $97.41 Unrealized @ Report Date -28.6%
TOL TOLL BROTHERS INC 0.0%
Value $436K (+18.8%) Shares 3,234 (+45.2%) Share Price $134.75 Est. Cost/Share $143.21 Unrealized @ Report Date -5.9%
— DNP SELECT INCOME FD INC 0.0%
Value $1.536M (-4.3%) Shares 160,480 (+7.9%) Share Price $9.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.532M (-2.6%) Shares 67,306 (+18.9%) Share Price $37.62 Est. Cost/Share $41.39 Unrealized @ Report Date -9.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $384K (+21.8%) Shares 15,676 (+35.3%) Share Price $24.49 Est. Cost/Share $18.21 Unrealized @ Report Date +34.5%
PRME PRIME MEDICINE INC 0.0%
Value $419K (-13.8%) Shares 137,211 (+4.2%) Share Price $3.05 Est. Cost/Share $3.58 Unrealized @ Report Date -14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $322K (-17.0%) Shares 2,682 (+2.7%) Share Price $119.96 Est. Cost/Share $124.08 Unrealized @ Report Date -3.3%
ONDS ONDAS INC 0.0%
Value $702K (+10.2%) Shares 95,822 (+23.9%) Share Price $7.33 Est. Cost/Share $10.07 Unrealized @ Report Date -27.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $727K (+9.7%) Shares 8,546 (+11.7%) Share Price $85.10 Est. Cost/Share $76.15 Unrealized @ Report Date +11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $302K (+26.9%) Shares 2,785 (+44.6%) Share Price $108.31 Est. Cost/Share $118.76 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $404K (+18.7%) Shares 14,661 (+6.6%) Share Price $27.53 Est. Cost/Share $22.50 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $636K (-9.0%) Shares 8,272 (+11.9%) Share Price $76.87 Est. Cost/Share $64.00 Unrealized @ Report Date +20.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $419K (+17.7%) Shares 21,235 (+16.5%) Share Price $19.72 Est. Cost/Share $19.34 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $280K (+28.5%) Shares 9,238 (+38.6%) Share Price $30.34 Est. Cost/Share $28.37 Unrealized @ Report Date +7.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $370K (+20.2%) Shares 6,380 (+19.5%) Share Price $57.96 Est. Cost/Share $55.41 Unrealized @ Report Date +4.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.143M (+2.0%) Shares 20,611 (+25.6%) Share Price $152.47 Est. Cost/Share $143.84 Unrealized @ Report Date +6.0%
IEX IDEX CORP 0.0%
Value $473K (+14.6%) Shares 2,073 (+14.1%) Share Price $228.01 Est. Cost/Share $213.59 Unrealized @ Report Date +6.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $302K (+24.9%) Shares 3,868 (+22.1%) Share Price $78.14 Est. Cost/Share $74.67 Unrealized @ Report Date +4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $65.42M (-0.1%) Shares 1,349,939 (+2.6%) Share Price $48.46 Est. Cost/Share $48.82 Unrealized @ Report Date -0.7%
KHC KRAFT HEINZ CO 0.0%
Value $766K (+8.4%) Shares 33,713 (+12.7%) Share Price $22.72 Est. Cost/Share $27.94 Unrealized @ Report Date -18.7%
BN BROOKFIELD CORP 0.0%
Value $2.09M (+2.9%) Shares 57,330 (+20.2%) Share Price $36.46 Est. Cost/Share $44.21 Unrealized @ Report Date -17.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $281K (-17.4%) Shares 21,044 (+11.6%) Share Price $13.37 Est. Cost/Share $12.82 Unrealized @ Report Date +4.3%
IBDV ISHARES TR 0.1%
Value $7.549M (+0.8%) Shares 357,098 (+3.9%) Share Price $21.14 Est. Cost/Share $21.80 Unrealized @ Report Date -3.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $192K (+44.2%) Shares 20,406 (+46.8%) Share Price $9.40 Est. Cost/Share $8.86 Unrealized @ Report Date —
— FRANKLIN MUN OPPORTUNITIES T 0.0%
Value $252K (+30.3%) Shares 27,550 (+50.2%) Share Price $9.14 Est. Cost/Share $9.86 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $968K (+6.4%) Shares 13,822 (+6.0%) Share Price $70.04 Est. Cost/Share $80.84 Unrealized @ Report Date -13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.308M (-4.2%) Shares 65,516 (+2.6%) Share Price $19.97 Est. Cost/Share $19.32 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $87,800 (+190.9%) Shares 1,000 (+150.0%) Share Price $87.80 Est. Cost/Share $66.16 Unrealized @ Report Date +32.7%
GH GUARDANT HEALTH INC 0.0%
Value $320K (+21.9%) Shares 1,796 (+2.5%) Share Price $178.36 Est. Cost/Share $110.10 Unrealized @ Report Date +62.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.399M (-1.7%) Shares 30,282 (+6.4%) Share Price $112.24 Est. Cost/Share $108.29 Unrealized @ Report Date +3.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $797K (-6.7%) Shares 96,152 (+3.8%) Share Price $8.29 Est. Cost/Share $8.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $688K (+9.1%) Shares 1,318 (+9.9%) Share Price $522.21 Est. Cost/Share $499.09 Unrealized @ Report Date +4.6%
— ABERDEEN MUN INCOME FD 0.0%
Value $138K (+69.7%) Shares 28,443 (+96.6%) Share Price $4.85 Est. Cost/Share $5.24 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $171K (+49.1%) Shares 15,877 (+45.4%) Share Price $10.76 Est. Cost/Share $12.21 Unrealized @ Report Date -11.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $504K (+12.4%) Shares 6,212 (+9.7%) Share Price $81.17 Est. Cost/Share $65.13 Unrealized @ Report Date +24.6%
FE FIRSTENERGY CORP 0.0%
Value $1.029M (-5.1%) Shares 23,743 (+4.1%) Share Price $43.33 Est. Cost/Share $42.77 Unrealized @ Report Date +1.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $304K (-15.4%) Shares 7,858 (+3.2%) Share Price $38.65 Est. Cost/Share $54.21 Unrealized @ Report Date -28.7%
— PIMCO HIGH INCOME FD 0.0%
Value $106K (+109.3%) Shares 25,733 (+137.9%) Share Price $4.10 Est. Cost/Share $4.34 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $436K (+14.5%) Shares 19,903 (+19.6%) Share Price $21.92 Est. Cost/Share $21.98 Unrealized @ Report Date -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $395K (+16.2%) Shares 12,556 (+14.8%) Share Price $31.47 Est. Cost/Share $28.20 Unrealized @ Report Date +11.6%
— INVESCO MUNICIPAL TRUST 0.0%
Value $347K (-13.6%) Shares 40,919 (+2.2%) Share Price $8.48 Est. Cost/Share $9.62 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $259K (+26.8%) Shares 3,500 (+15.4%) Share Price $73.97 Est. Cost/Share $71.18 Unrealized @ Report Date +3.9%
MKL MARKEL GROUP INC 0.0%
Value $1.17M (+4.9%) Shares 683 (+19.6%) Share Price $1712.45 Est. Cost/Share $1645.89 Unrealized @ Report Date +4.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $2.447M (+2.3%) Shares 62,828 (+1.3%) Share Price $38.95 Est. Cost/Share $35.64 Unrealized @ Report Date +9.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $341K (-13.7%) Shares 14,986 (+3.8%) Share Price $22.74 Est. Cost/Share $21.57 Unrealized @ Report Date +5.4%
DEM WISDOMTREE TR 0.0%
Value $505K (+11.9%) Shares 9,134 (+8.8%) Share Price $55.31 Est. Cost/Share $50.07 Unrealized @ Report Date +10.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3.584M (+1.5%) Shares 50,130 (+6.4%) Share Price $71.50 Est. Cost/Share $62.60 Unrealized @ Report Date +14.2%
L LOEWS CORP 0.0%
Value $556K (+10.6%) Shares 5,321 (+20.0%) Share Price $104.43 Est. Cost/Share $104.82 Unrealized @ Report Date -0.4%
BG BUNGE GLOBAL SA 0.0%
Value $344K (+18.1%) Shares 3,219 (+17.9%) Share Price $106.95 Est. Cost/Share $98.23 Unrealized @ Report Date +8.9%
ITRI ITRON INC 0.0%
Value $263K (+24.9%) Shares 3,046 (+25.1%) Share Price $86.35 Est. Cost/Share $87.01 Unrealized @ Report Date -0.8%
— FS SPECIALTY LENDING FD 0.0%
Value $309K (+20.4%) Shares 26,589 (+15.4%) Share Price $11.63 Est. Cost/Share $11.21 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $243K (+27.3%) Shares 13,343 (+12.2%) Share Price $18.19 Est. Cost/Share $16.67 Unrealized @ Report Date +9.1%
CINF CINCINNATI FINL CORP 0.0%
Value $629K (+9.0%) Shares 3,947 (+26.6%) Share Price $159.39 Est. Cost/Share $143.15 Unrealized @ Report Date +11.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.771M (+3.0%) Shares 30,826 (+3.8%) Share Price $57.44 Est. Cost/Share $56.15 Unrealized @ Report Date +2.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $254K (+25.0%) Shares 3,886 (+55.7%) Share Price $65.45 Est. Cost/Share $76.40 Unrealized @ Report Date -14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.832M (-1.3%) Shares 33,893 (+21.4%) Share Price $113.06 Est. Cost/Share $145.44 Unrealized @ Report Date -22.3%
MEAR ISHARES U S ETF TR 0.0%
Value $253K (+25.0%) Shares 5,095 (+26.9%) Share Price $49.63 Est. Cost/Share $50.14 Unrealized @ Report Date -1.0%
BE BLOOM ENERGY CORP 0.0%
Value $111K (+83.0%) Shares 400 (+100.0%) Share Price $276.98 Est. Cost/Share $184.18 Unrealized @ Report Date +50.4%
EVRG EVERGY INC 0.0%
Value $1.547M (+3.3%) Shares 19,726 (+13.9%) Share Price $78.44 Est. Cost/Share $62.73 Unrealized @ Report Date +25.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $244K (+25.6%) Shares 16,339 (+45.9%) Share Price $14.94 Est. Cost/Share $15.08 Unrealized @ Report Date -0.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.131M (+1.6%) Shares 94,003 (+6.2%) Share Price $33.31 Est. Cost/Share $27.50 Unrealized @ Report Date +21.1%
MASS 908 DEVICES INC 0.0%
Value $153K (+47.4%) Shares 12,366 (+3.9%) Share Price $12.34 Est. Cost/Share $3.15 Unrealized @ Report Date +291.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.991M (-1.6%) Shares 18,359 (+7.6%) Share Price $162.91 Est. Cost/Share $277.29 Unrealized @ Report Date -41.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.082M (+4.7%) Shares 44,554 (+3.4%) Share Price $24.29 Est. Cost/Share $25.90 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $933K (+5.5%) Shares 29,843 (+5.6%) Share Price $31.27 Est. Cost/Share $27.00 Unrealized @ Report Date +15.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.821M (+0.6%) Shares 67,390 (+2.6%) Share Price $116.06 Est. Cost/Share $123.11 Unrealized @ Report Date -5.7%
IBDW ISHARES TR 0.0%
Value $6.651M (+0.7%) Shares 331,574 (+4.6%) Share Price $20.06 Est. Cost/Share $20.85 Unrealized @ Report Date -3.8%
HLN HALEON PLC 0.0%
Value $345K (+15.9%) Shares 38,287 (+20.2%) Share Price $9.00 Est. Cost/Share $9.32 Unrealized @ Report Date -3.4%
USAR USA RARE EARTH INC 0.0%
Value $497K (-8.6%) Shares 35,271 (+40.0%) Share Price $14.08 Est. Cost/Share $19.91 Unrealized @ Report Date -29.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $331K (+16.5%) Shares 5,449 (+31.6%) Share Price $60.73 Est. Cost/Share $67.92 Unrealized @ Report Date -10.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $211K (-18.2%) Shares 9,737 (+1.6%) Share Price $21.62 Est. Cost/Share $22.31 Unrealized @ Report Date -3.1%
RKT ROCKET COS INC 0.0%
Value $186K (-20.1%) Shares 16,158 (+9.3%) Share Price $11.51 Est. Cost/Share $14.33 Unrealized @ Report Date -19.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $178K (-20.8%) Shares 67,702 (+3.0%) Share Price $2.63 Est. Cost/Share $4.52 Unrealized @ Report Date -41.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.711M (+1.8%) Shares 44,646 (+1.0%) Share Price $60.73 Est. Cost/Share $48.02 Unrealized @ Report Date +26.5%
BGC BGC GROUP INC 0.0%
Value $400K (+13.2%) Shares 34,664 (+5.0%) Share Price $11.53 Est. Cost/Share $11.20 Unrealized @ Report Date +2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $359K (+14.8%) Shares 5,417 (+26.6%) Share Price $66.21 Est. Cost/Share $68.45 Unrealized @ Report Date -3.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $891K (+5.4%) Shares 4,511 (+8.1%) Share Price $197.46 Est. Cost/Share $178.01 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $3.42M (+1.3%) Shares 70,420 (+2.0%) Share Price $48.56 Est. Cost/Share $48.97 Unrealized @ Report Date -0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $221K (-16.7%) Shares 986 (+7.6%) Share Price $224.05 Est. Cost/Share $257.59 Unrealized @ Report Date -13.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $245K (+22.0%) Shares 162 (+3.2%) Share Price $1510.95 Est. Cost/Share $1349.96 Unrealized @ Report Date +11.9%
ANGL VANECK ETF TRUST 0.0%
Value $278K (+18.8%) Shares 10,008 (+24.9%) Share Price $27.81 Est. Cost/Share $29.06 Unrealized @ Report Date -4.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $162K (+37.1%) Shares 26,257 (+36.2%) Share Price $6.18 Est. Cost/Share $5.84 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $692K (+6.8%) Shares 27,043 (+6.9%) Share Price $25.59 Est. Cost/Share $25.38 Unrealized @ Report Date +0.8%
HUT HUT 8 CORP 0.0%
Value $210K (-17.2%) Shares 2,434 (+11.0%) Share Price $86.11 Est. Cost/Share $96.72 Unrealized @ Report Date -11.0%
COKE COCA COLA CONS INC 0.0%
Value $278K (+18.4%) Shares 1,467 (+19.5%) Share Price $189.27 Est. Cost/Share $177.75 Unrealized @ Report Date +6.5%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $590K (-6.8%) Shares 31,270 (+2.0%) Share Price $18.88 Est. Cost/Share $19.40 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.222M (+1.3%) Shares 21,105 (+2.6%) Share Price $152.67 Est. Cost/Share $125.22 Unrealized @ Report Date +21.9%
UMBF UMB FINL CORP 0.0%
Value $519K (-7.5%) Shares 3,989 (+1.6%) Share Price $130.02 Est. Cost/Share $113.01 Unrealized @ Report Date +15.0%
BALL BALL CORP 0.0%
Value $410K (-9.2%) Shares 7,313 (+1.1%) Share Price $56.03 Est. Cost/Share $53.20 Unrealized @ Report Date +5.3%
IOO ISHARES TR 0.0%
Value $522K (+8.6%) Shares 3,626 (+3.0%) Share Price $143.99 Est. Cost/Share $103.45 Unrealized @ Report Date +39.2%
FISV FISERV INC 0.0%
Value $1.333M (+3.2%) Shares 29,494 (+12.0%) Share Price $45.18 Est. Cost/Share $100.51 Unrealized @ Report Date -55.0%
UONE URBAN ONE INC 0.0%
Value $125K (+48.9%) Shares 30,962 (+99.0%) Share Price $4.04 Est. Cost/Share $5.46 Unrealized @ Report Date -26.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $420K (+10.7%) Shares 18,764 (+21.7%) Share Price $22.39 Est. Cost/Share $23.27 Unrealized @ Report Date -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $523K (+8.3%) Shares 3,399 (+17.2%) Share Price $153.93 Est. Cost/Share $169.33 Unrealized @ Report Date -9.1%
DTCR GLOBAL X FDS 0.0%
Value $1.402M (-2.7%) Shares 51,652 (+8.8%) Share Price $27.14 Est. Cost/Share $27.20 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $716K (+5.8%) Shares 10,950 (+3.6%) Share Price $65.37 Est. Cost/Share $73.92 Unrealized @ Report Date -11.6%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $567K (+7.3%) Shares 67,929 (+26.8%) Share Price $8.35 Est. Cost/Share $9.41 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $416K (+10.1%) Shares 2,457 (+19.0%) Share Price $169.30 Est. Cost/Share $158.86 Unrealized @ Report Date +6.6%
— FRANKLIN MANAGED MUN INCOME 0.0%
Value $227K (+19.8%) Shares 41,778 (+44.0%) Share Price $5.44 Est. Cost/Share $5.90 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $143K (+35.3%) Shares 14,604 (+21.4%) Share Price $9.78 Est. Cost/Share $8.82 Unrealized @ Report Date +10.9%
IBDZ ISHARES TR 0.0%
Value $239K (+17.9%) Shares 9,701 (+24.7%) Share Price $24.63 Est. Cost/Share $25.93 Unrealized @ Report Date -5.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $247K (+17.2%) Shares 9,347 (+15.5%) Share Price $26.38 Est. Cost/Share $25.58 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.0%
Value $860K (-4.0%) Shares 2,668 (+8.1%) Share Price $322.20 Est. Cost/Share $350.86 Unrealized @ Report Date -8.2%
MLPX GLOBAL X FDS 0.0%
Value $937K (+4.0%) Shares 13,420 (+9.7%) Share Price $69.82 Est. Cost/Share $64.52 Unrealized @ Report Date +8.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $827K (+4.5%) Shares 16,258 (+8.0%) Share Price $50.84 Est. Cost/Share $52.04 Unrealized @ Report Date -2.3%
ATR APTARGROUP INC 0.0%
Value $388K (+10.1%) Shares 3,204 (+13.8%) Share Price $121.17 Est. Cost/Share $127.72 Unrealized @ Report Date -5.1%
XT ISHARES TR 0.0%
Value $899K (+4.1%) Shares 10,778 (+3.1%) Share Price $83.40 Est. Cost/Share $73.52 Unrealized @ Report Date +13.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.199M (+3.0%) Shares 13,972 (+9.6%) Share Price $85.78 Est. Cost/Share $77.34 Unrealized @ Report Date +10.9%
CMS CMS ENERGY CORP 0.0%
Value $313K (-10.0%) Shares 4,965 (+9.1%) Share Price $63.08 Est. Cost/Share $72.99 Unrealized @ Report Date -13.6%
AOA ISHARES TR 0.0%
Value $1.716M (+2.1%) Shares 17,645 (+2.4%) Share Price $97.27 Est. Cost/Share $84.35 Unrealized @ Report Date +15.3%
EUSB ISHARES TR 0.0%
Value $382K (+10.0%) Shares 9,187 (+15.0%) Share Price $41.57 Est. Cost/Share $43.84 Unrealized @ Report Date -5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.081M (-3.1%) Shares 9,739 (+18.8%) Share Price $110.95 Est. Cost/Share $96.67 Unrealized @ Report Date +14.8%
TTD THE TRADE DESK INC 0.0%
Value $163K (-17.1%) Shares 13,369 (+23.1%) Share Price $12.17 Est. Cost/Share $56.70 Unrealized @ Report Date -78.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $287K (+12.9%) Shares 10,022 (+26.5%) Share Price $28.60 Est. Cost/Share $29.37 Unrealized @ Report Date -2.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $228K (-12.5%) Shares 3,480 (+1.7%) Share Price $65.63 Est. Cost/Share $80.60 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $751K (+4.5%) Shares 29,189 (+2.8%) Share Price $25.73 Est. Cost/Share $20.74 Unrealized @ Report Date +24.1%
MTB M & T BK CORP 0.0%
Value $877K (-3.5%) Shares 4,032 (+5.5%) Share Price $217.57 Est. Cost/Share $208.11 Unrealized @ Report Date +4.6%
SLQD ISHARES TR 0.0%
Value $458K (+7.5%) Shares 9,266 (+9.4%) Share Price $49.47 Est. Cost/Share $49.21 Unrealized @ Report Date +0.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $239K (+15.3%) Shares 2,590 (+18.7%) Share Price $92.40 Est. Cost/Share $94.71 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $521K (-5.7%) Shares 20,144 (+2.9%) Share Price $25.84 Est. Cost/Share $19.50 Unrealized @ Report Date +32.5%
IAI ISHARES TR 0.0%
Value $543K (+6.1%) Shares 3,086 (+5.6%) Share Price $176.11 Est. Cost/Share $178.71 Unrealized @ Report Date -1.4%
CCK CROWN HLDGS INC 0.0%
Value $351K (+9.7%) Shares 3,331 (+16.3%) Share Price $105.40 Est. Cost/Share $107.99 Unrealized @ Report Date -2.4%
WLDN WILLDAN GROUP INC 0.0%
Value $594K (-4.9%) Shares 8,047 (+1.8%) Share Price $73.88 Est. Cost/Share $69.90 Unrealized @ Report Date +5.7%
WEN WENDYS CO 0.0%
Value $99,963 (+44.2%) Shares 15,668 (+87.4%) Share Price $6.38 Est. Cost/Share $7.41 Unrealized @ Report Date -13.9%
SMIG ETF SER SOLUTIONS 0.0%
Value $476K (+6.9%) Shares 15,415 (+13.4%) Share Price $30.91 Est. Cost/Share $31.47 Unrealized @ Report Date -1.8%
CTRE CARETRUST REIT INC 0.0%
Value $873K (-3.4%) Shares 23,859 (+6.6%) Share Price $36.58 Est. Cost/Share $35.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $370K (+8.8%) Shares 2,369 (+34.4%) Share Price $156.35 Est. Cost/Share $176.86 Unrealized @ Report Date -11.6%
AVGO BROADCOM INC 0.0%
Value $105K (+39.5%) Shares 300 (+50.0%) Share Price $351.19 Est. Cost/Share $285.97 Unrealized @ Report Date +22.8%
GSK GSK PLC 0.0%
Value $895K (+3.4%) Shares 18,570 (+12.6%) Share Price $48.17 Est. Cost/Share $39.46 Unrealized @ Report Date +22.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $390K (+8.2%) Shares 27,772 (+12.0%) Share Price $14.05 Est. Cost/Share $15.28 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $319K (+10.2%) Shares 3,823 (+4.6%) Share Price $83.49 Est. Cost/Share $74.79 Unrealized @ Report Date +11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $305K (+10.5%) Shares 5,513 (+21.6%) Share Price $55.39 Est. Cost/Share $55.62 Unrealized @ Report Date -0.4%
EAGG ISHARES TR 0.0%
Value $1.83M (-1.5%) Shares 40,453 (+3.2%) Share Price $45.25 Est. Cost/Share $47.60 Unrealized @ Report Date -4.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $251K (-10.1%) Shares 10,347 (+2.9%) Share Price $24.23 Est. Cost/Share $22.87 Unrealized @ Report Date +6.0%
ZONE ZONE FRONTIER INC 0.0%
Value $50,625 (+122.2%) Shares 389,720 (+1302.9%) Share Price $0.13 Est. Cost/Share $0.36 Unrealized @ Report Date -63.7%
LYFT LYFT INC 0.0%
Value $186K (+17.4%) Shares 12,399 (+14.3%) Share Price $15.01 Est. Cost/Share $20.19 Unrealized @ Report Date -25.7%
VLU SPDR SERIES TRUST 0.0%
Value $705K (+4.0%) Shares 2,948 (+3.7%) Share Price $239.02 Est. Cost/Share $210.26 Unrealized @ Report Date +13.7%
RNST RENASANT CORP 0.0%
Value $337K (-7.4%) Shares 8,670 (+1.3%) Share Price $38.88 Est. Cost/Share $34.01 Unrealized @ Report Date +14.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $349K (+8.4%) Shares 21,091 (+56.9%) Share Price $16.57 Est. Cost/Share $18.28 Unrealized @ Report Date -9.3%
EQT EQT CORP 0.0%
Value $522K (-4.9%) Shares 10,759 (+4.1%) Share Price $48.56 Est. Cost/Share $54.29 Unrealized @ Report Date -10.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.343M (+2.0%) Shares 33,658 (+8.4%) Share Price $39.89 Est. Cost/Share $38.53 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW 0.0%
Value $259K (+11.4%) Shares 7,261 (+7.9%) Share Price $35.67 Est. Cost/Share $35.45 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $385K (+7.4%) Shares 11,706 (+26.9%) Share Price $32.90 Est. Cost/Share $54.83 Unrealized @ Report Date -40.0%
— TRI CONTL CORP 0.0%
Value $1.813M (+1.5%) Shares 52,800 (+1.7%) Share Price $34.34 Est. Cost/Share $31.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $428K (+6.3%) Shares 3,754 (+12.8%) Share Price $114.02 Est. Cost/Share $112.91 Unrealized @ Report Date +1.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $544K (+4.8%) Shares 3,025 (+17.4%) Share Price $179.70 Est. Cost/Share $180.13 Unrealized @ Report Date -0.2%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $172K (+16.8%) Shares 19,420 (+37.5%) Share Price $8.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $530K (+4.8%) Shares 22,739 (+3.1%) Share Price $23.29 Est. Cost/Share $22.64 Unrealized @ Report Date +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $299K (-7.5%) Shares 3,956 (+9.6%) Share Price $75.67 Est. Cost/Share $93.93 Unrealized @ Report Date -19.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.7M (+1.4%) Shares 17,131 (+17.4%) Share Price $99.26 Est. Cost/Share $78.49 Unrealized @ Report Date +26.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.195M (+0.5%) Shares 245,380 (+5.8%) Share Price $21.17 Est. Cost/Share $22.49 Unrealized @ Report Date -5.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $429K (-5.1%) Shares 31,926 (+1.1%) Share Price $13.43 Est. Cost/Share $14.69 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $410K (+6.0%) Shares 7,662 (+12.6%) Share Price $53.55 Est. Cost/Share $42.80 Unrealized @ Report Date +25.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $335K (+7.4%) Shares 11,853 (+11.6%) Share Price $28.29 Est. Cost/Share $27.38 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $170K (+15.7%) Shares 19,606 (+41.8%) Share Price $8.65 Est. Cost/Share $9.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $252K (+9.8%) Shares 6,281 (+19.0%) Share Price $40.18 Est. Cost/Share $29.07 Unrealized @ Report Date +38.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $142K (+18.9%) Shares 27,454 (+15.0%) Share Price $5.16 Est. Cost/Share $6.04 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $260K (+9.4%) Shares 7,811 (+23.2%) Share Price $33.27 Est. Cost/Share $36.68 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $481K (-4.4%) Shares 3,807 (+5.0%) Share Price $126.40 Est. Cost/Share $81.27 Unrealized @ Report Date +55.5%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.097M (-2.0%) Shares 50,893 (+5.0%) Share Price $21.56 Est. Cost/Share $21.66 Unrealized @ Report Date -0.5%
CHAT TIDAL TRUST II 0.0%
Value $2.332M (-0.9%) Shares 25,350 (+6.3%) Share Price $91.98 Est. Cost/Share $65.76 Unrealized @ Report Date +39.9%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $111K (+24.5%) Shares 17,407 (+27.0%) Share Price $6.40 Est. Cost/Share $5.60 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $183K (+13.6%) Shares 19,338 (+5.3%) Share Price $9.44 Est. Cost/Share $7.05 Unrealized @ Report Date +33.9%
NOK NOKIA CORP 0.0%
Value $674K (-3.1%) Shares 66,478 (+26.9%) Share Price $10.14 Est. Cost/Share $6.73 Unrealized @ Report Date +50.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $752K (-2.8%) Shares 16,431 (+5.9%) Share Price $45.77 Est. Cost/Share $37.17 Unrealized @ Report Date +23.1%
— INVESCO SR INCOME TR 0.0%
Value $221K (+10.9%) Shares 76,463 (+15.1%) Share Price $2.89 Est. Cost/Share $3.90 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.582M (-0.8%) Shares 103,810 (+5.2%) Share Price $24.87 Est. Cost/Share $26.88 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $3.028M (+0.7%) Shares 289,626 (+13.4%) Share Price $10.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $379K (+5.7%) Shares 2,514 (+9.1%) Share Price $150.74 Est. Cost/Share $116.64 Unrealized @ Report Date +29.2%
SLYV SPDR SERIES TRUST 0.0%
Value $828K (-2.4%) Shares 8,104 (+4.3%) Share Price $102.15 Est. Cost/Share $86.53 Unrealized @ Report Date +18.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $254K (+8.5%) Shares 3,256 (+9.2%) Share Price $77.96 Est. Cost/Share $72.67 Unrealized @ Report Date +7.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $719K (-2.7%) Shares 15,647 (+10.3%) Share Price $45.96 Est. Cost/Share $46.53 Unrealized @ Report Date -1.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $111K (+21.2%) Shares 19,391 (+28.2%) Share Price $5.73 Est. Cost/Share $9.19 Unrealized @ Report Date -37.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $589K (+3.4%) Shares 5,789 (+1.7%) Share Price $101.72 Est. Cost/Share $84.10 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.0%
Value $432K (+4.6%) Shares 4,966 (+7.9%) Share Price $87.04 Est. Cost/Share $88.49 Unrealized @ Report Date -1.6%
DTM DT MIDSTREAM INC 0.0%
Value $422K (-4.3%) Shares 3,528 (+17.5%) Share Price $119.48 Est. Cost/Share $134.94 Unrealized @ Report Date -11.5%
ALKS ALKERMES PLC 0.0%
Value $215K (-8.1%) Shares 5,296 (+18.8%) Share Price $40.52 Est. Cost/Share $40.57 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $2.994M (+0.6%) Shares 7,469 (+21.4%) Share Price $400.90 Est. Cost/Share $205.57 Unrealized @ Report Date +95.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $275K (-6.4%) Shares 2,339 (+10.5%) Share Price $117.74 Est. Cost/Share $132.24 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $238K (+8.5%) Shares 1,425 (+14.6%) Share Price $167.26 Est. Cost/Share $135.10 Unrealized @ Report Date +23.8%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $849K (+2.1%) Shares 14,861 (+3.6%) Share Price $57.15 Est. Cost/Share $47.02 Unrealized @ Report Date +21.5%
HUMA HUMACYTE INC 0.0%
Value $37,005 (-31.3%) Shares 71,479 (+3.6%) Share Price $0.52 Est. Cost/Share $3.75 Unrealized @ Report Date -86.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $297K (-5.3%) Shares 10,998 (+1.1%) Share Price $26.96 Est. Cost/Share $31.04 Unrealized @ Report Date -13.2%
TMUS T-MOBILE US INC 0.0%
Value $5.586M (-0.3%) Shares 34,256 (+2.6%) Share Price $163.08 Est. Cost/Share $197.05 Unrealized @ Report Date -17.2%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.254M (-1.3%) Shares 25,727 (+2.2%) Share Price $48.75 Est. Cost/Share $50.48 Unrealized @ Report Date -3.4%
IGF ISHARES TR 0.0%
Value $579K (-2.7%) Shares 9,405 (+5.3%) Share Price $61.56 Est. Cost/Share $56.23 Unrealized @ Report Date +9.5%
AIPO TIDAL TRUST II 0.0%
Value $1.472M (+1.0%) Shares 52,185 (+19.7%) Share Price $28.20 Est. Cost/Share $25.42 Unrealized @ Report Date +10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $228K (-6.1%) Shares 5,888 (+26.6%) Share Price $38.70 Est. Cost/Share $43.10 Unrealized @ Report Date -10.2%
EMHC SPDR SERIES TRUST 0.0%
Value $585K (-2.5%) Shares 24,494 (+4.0%) Share Price $23.87 Est. Cost/Share $25.43 Unrealized @ Report Date -6.1%
MTRN MATERION CORP 0.0%
Value $252K (+6.2%) Shares 935 (+17.2%) Share Price $269.59 Est. Cost/Share $215.44 Unrealized @ Report Date +25.1%
BKH BLACK HILLS CORP 0.0%
Value $313K (-4.5%) Shares 4,459 (+1.4%) Share Price $70.09 Est. Cost/Share $59.32 Unrealized @ Report Date +18.1%
YYY AMPLIFY ETF TR 0.0%
Value $175K (-7.7%) Shares 16,852 (+2.5%) Share Price $10.38 Est. Cost/Share $11.76 Unrealized @ Report Date -11.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $209K (-6.5%) Shares 5,882 (+1.1%) Share Price $35.61 Est. Cost/Share $44.96 Unrealized @ Report Date -20.8%
TXT TEXTRON INC 0.0%
Value $272K (-5.1%) Shares 3,570 (+14.3%) Share Price $76.20 Est. Cost/Share $92.34 Unrealized @ Report Date -17.5%
CUZ COUSINS PPTYS INC 0.0%
Value $252K (+6.0%) Shares 9,131 (+15.0%) Share Price $27.64 Est. Cost/Share $29.68 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $298K (+5.0%) Shares 5,118 (+2.2%) Share Price $58.32 Est. Cost/Share $58.63 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $320K (+4.5%) Shares 2,913 (+14.3%) Share Price $109.81 Est. Cost/Share $109.37 Unrealized @ Report Date +0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $215K (-6.0%) Shares 647 (+5.0%) Share Price $332.56 Est. Cost/Share $301.06 Unrealized @ Report Date +10.5%
WRD WERIDE INC 0.0%
Value $283K (+5.0%) Shares 53,300 (+15.1%) Share Price $5.31 Est. Cost/Share $9.74 Unrealized @ Report Date -45.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $543K (+2.5%) Shares 27,294 (+3.3%) Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date -0.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $257K (+5.4%) Shares 17,927 (+2.9%) Share Price $14.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $315K (+4.3%) Shares 27,540 (+22.6%) Share Price $11.43 Est. Cost/Share $10.66 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $557K (+2.3%) Shares 26,295 (+4.8%) Share Price $21.18 Est. Cost/Share $22.56 Unrealized @ Report Date -6.1%
OGS ONE GAS INC 0.0%
Value $269K (-4.5%) Shares 3,740 (+2.4%) Share Price $71.87 Est. Cost/Share $72.58 Unrealized @ Report Date -1.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $280K (+4.8%) Shares 4,283 (+2.3%) Share Price $65.35 Est. Cost/Share $70.35 Unrealized @ Report Date -7.1%
ZTS ZOETIS INC 0.0%
Value $2.485M (+0.5%) Shares 35,585 (+3.4%) Share Price $69.83 Est. Cost/Share $130.41 Unrealized @ Report Date -46.5%
ONDS ONDAS INC 0.0%
Value $32,985 (+60.1%) Shares 4,500 (+80.0%) Share Price $7.33 Est. Cost/Share $10.07 Unrealized @ Report Date -27.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $52,610 (-19.0%) Shares 11,314 (+1.0%) Share Price $4.65 Est. Cost/Share $7.08 Unrealized @ Report Date -34.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $611K (-1.9%) Shares 9,492 (+9.2%) Share Price $64.32 Est. Cost/Share $89.93 Unrealized @ Report Date -28.5%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $146K (+8.2%) Shares 18,050 (+19.5%) Share Price $8.07 Est. Cost/Share $7.29 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $270K (-3.9%) Shares 4,278 (+2.3%) Share Price $63.13 Est. Cost/Share $64.09 Unrealized @ Report Date -1.5%
SUSB ISHARES TR 0.0%
Value $495K (+2.2%) Shares 20,256 (+4.6%) Share Price $24.43 Est. Cost/Share $24.98 Unrealized @ Report Date -2.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $6,674 (-61.6%) Shares 11,136 (+11.4%) Share Price $0.60 Est. Cost/Share $4.66 Unrealized @ Report Date -87.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $789K (-1.3%) Shares 3,800 (+18.9%) Share Price $207.51 Est. Cost/Share $229.96 Unrealized @ Report Date -9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $281K (+3.9%) Shares 6,737 (+7.6%) Share Price $41.69 Est. Cost/Share $74.78 Unrealized @ Report Date -44.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $483K (-2.1%) Shares 1,880 (+2.0%) Share Price $256.86 Est. Cost/Share $241.17 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $487K (-2.0%) Shares 1,371 (+10.8%) Share Price $355.04 Est. Cost/Share $320.18 Unrealized @ Report Date +10.9%
SLYG SPDR SERIES TRUST 0.0%
Value $279K (+3.6%) Shares 2,610 (+15.3%) Share Price $106.95 Est. Cost/Share $109.01 Unrealized @ Report Date -1.9%
CVNA CARVANA CO 0.0%
Value $269K (-3.4%) Shares 4,303 (+1.7%) Share Price $62.54 Est. Cost/Share $79.46 Unrealized @ Report Date -21.3%
SPBO SPDR SERIES TRUST 0.0%
Value $328K (-2.8%) Shares 11,921 (+2.7%) Share Price $27.49 Est. Cost/Share $29.00 Unrealized @ Report Date -5.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $223K (+4.4%) Shares 2,415 (+9.7%) Share Price $92.37 Est. Cost/Share $92.16 Unrealized @ Report Date +0.2%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $71,862 (-11.4%) Shares 11,666 (+3.2%) Share Price $6.16 Est. Cost/Share $7.15 Unrealized @ Report Date —
— WESTERN ASSET EMERGING MKTS 0.0%
Value $202K (-4.3%) Shares 21,596 (+9.8%) Share Price $9.36 Est. Cost/Share $9.44 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $224K (+4.2%) Shares 20,566 (+17.7%) Share Price $10.90 Est. Cost/Share $11.91 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $728K (-1.2%) Shares 1,375 (+16.3%) Share Price $529.58 Est. Cost/Share $338.42 Unrealized @ Report Date +56.5%
LSTR LANDSTAR SYS INC 0.0%
Value $233K (-3.7%) Shares 1,380 (+18.2%) Share Price $168.64 Est. Cost/Share $200.95 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $804K (-1.1%) Shares 8,298 (+1.4%) Share Price $96.92 Est. Cost/Share $97.57 Unrealized @ Report Date -0.7%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $251K (+3.5%) Shares 8,806 (+1.9%) Share Price $28.46 Est. Cost/Share $26.44 Unrealized @ Report Date +7.6%
SLGN SILGAN HLDGS INC 0.0%
Value $211K (+4.1%) Shares 6,072 (+38.9%) Share Price $34.75 Est. Cost/Share $40.47 Unrealized @ Report Date -14.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $519K (-1.5%) Shares 29,984 (+3.7%) Share Price $17.32 Est. Cost/Share $24.74 Unrealized @ Report Date -30.0%
CLSK CLEANSPARK INC 0.0%
Value $185K (-4.0%) Shares 14,335 (+8.4%) Share Price $12.88 Est. Cost/Share $11.68 Unrealized @ Report Date +10.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $401K (-1.8%) Shares 24,778 (+2.9%) Share Price $16.20 Est. Cost/Share $8.91 Unrealized @ Report Date +81.7%
— PIMCO MUN INCOME FD II 0.0%
Value $145K (-4.9%) Shares 21,995 (+10.2%) Share Price $6.57 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $152K (+5.0%) Shares 16,872 (+13.2%) Share Price $9.00 Est. Cost/Share $10.39 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.123M (-0.6%) Shares 23,333 (+2.3%) Share Price $48.13 Est. Cost/Share $38.92 Unrealized @ Report Date +23.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $561K (-1.2%) Shares 93,166 (+6.2%) Share Price $6.02 Est. Cost/Share $7.83 Unrealized @ Report Date -23.1%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $797K (+0.9%) Shares 25,893 (+4.1%) Share Price $30.78 Est. Cost/Share $28.35 Unrealized @ Report Date +8.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.485M (-0.5%) Shares 23,698 (+9.9%) Share Price $62.65 Est. Cost/Share $56.02 Unrealized @ Report Date +11.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $249K (-2.3%) Shares 3,462 (+1.3%) Share Price $72.04 Est. Cost/Share $67.09 Unrealized @ Report Date +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value $358K (+1.7%) Shares 26,646 (+1.8%) Share Price $13.44 Est. Cost/Share $22.28 Unrealized @ Report Date -39.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $265K (-2.1%) Shares 998 (+29.3%) Share Price $265.22 Est. Cost/Share $262.27 Unrealized @ Report Date +1.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $185K (-2.9%) Shares 56,753 (+8.4%) Share Price $3.26 Est. Cost/Share $3.91 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $536K (-1.0%) Shares 6,061 (+6.1%) Share Price $88.51 Est. Cost/Share $83.04 Unrealized @ Report Date +6.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $212K (-2.5%) Shares 4,625 (+6.5%) Share Price $45.73 Est. Cost/Share $51.64 Unrealized @ Report Date -11.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $73,936 (-6.0%) Shares 13,924 (+2.3%) Share Price $5.31 Est. Cost/Share $6.04 Unrealized @ Report Date -12.0%
AYI ACUITY INC 0.0%
Value $428K (-1.1%) Shares 1,380 (+20.3%) Share Price $309.81 Est. Cost/Share $308.10 Unrealized @ Report Date +0.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $256K (-1.6%) Shares 3,877 (+7.9%) Share Price $65.97 Est. Cost/Share $75.58 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $268K (+1.6%) Shares 14,198 (+20.3%) Share Price $18.89 Est. Cost/Share $21.78 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $501K (-0.8%) Shares 88,906 (+1.1%) Share Price $5.63 Est. Cost/Share $5.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $258K (+1.5%) Shares 2,668 (+20.1%) Share Price $96.75 Est. Cost/Share $108.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $238K (+1.6%) Shares 2,867 (+49.7%) Share Price $83.00 Est. Cost/Share $95.73 Unrealized @ Report Date -13.3%
PPG PPG INDS INC 0.0%
Value $910K (+0.4%) Shares 8,720 (+16.7%) Share Price $104.33 Est. Cost/Share $120.33 Unrealized @ Report Date -13.3%
VFC V F CORP 0.0%
Value $180K (+2.0%) Shares 12,784 (+21.1%) Share Price $14.06 Est. Cost/Share $18.15 Unrealized @ Report Date -22.5%
VLUE ISHARES TR 0.0%
Value $899K (+0.4%) Shares 4,542 (+1.3%) Share Price $198.01 Est. Cost/Share $110.19 Unrealized @ Report Date +79.7%
HCI HCI GROUP INC 0.0%
Value $559K (+0.6%) Shares 3,218 (+1.4%) Share Price $173.84 Est. Cost/Share $175.87 Unrealized @ Report Date -1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $537K (+0.6%) Shares 10,983 (+6.5%) Share Price $48.92 Est. Cost/Share $51.60 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $290K (-1.1%) Shares 8,157 (+1.5%) Share Price $35.55 Est. Cost/Share $36.20 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $91,927 (+3.5%) Shares 23,939 (+19.4%) Share Price $3.84 Est. Cost/Share $2.98 Unrealized @ Report Date +29.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $159K (+1.8%) Shares 15,690 (+3.3%) Share Price $10.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $212K (-1.3%) Shares 12,538 (+1.2%) Share Price $16.92 Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
AUR AURORA INNOVATION INC 0.0%
Value $92,772 (+3.0%) Shares 16,746 (+26.7%) Share Price $5.54 Est. Cost/Share $5.00 Unrealized @ Report Date +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value $237K (-1.1%) Shares 7,087 (+4.1%) Share Price $33.39 Est. Cost/Share $36.50 Unrealized @ Report Date -8.5%
AOM ISHARES TR 0.0%
Value $658K (+0.4%) Shares 13,503 (+2.8%) Share Price $48.74 Est. Cost/Share $44.85 Unrealized @ Report Date +8.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $64,464 (+4.0%) Shares 15,459 (+29.9%) Share Price $4.17 Est. Cost/Share $2.61 Unrealized @ Report Date +59.9%
SETM SPROTT FDS TR 0.0%
Value $228K (-0.9%) Shares 7,798 (+5.4%) Share Price $29.30 Est. Cost/Share $35.21 Unrealized @ Report Date -16.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $264K (-0.7%) Shares 5,348 (+7.3%) Share Price $49.34 Est. Cost/Share $44.64 Unrealized @ Report Date +10.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $164K (-1.0%) Shares 14,257 (+7.6%) Share Price $11.49 Est. Cost/Share $13.78 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $205K (+0.5%) Shares 4,820 (+6.0%) Share Price $42.52 Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
JOBY JOBY AVIATION INC 0.0%
Value $45,375 (+1.7%) Shares 7,500 (+50.0%) Share Price $6.05 Est. Cost/Share $10.06 Unrealized @ Report Date -39.8%
MLN VANECK ETF TRUST 0.0%
Value $204K (+0.3%) Shares 12,490 (+9.2%) Share Price $16.32 Est. Cost/Share $17.33 Unrealized @ Report Date -5.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.637M (+0.0%) Shares 63,889 (+5.7%) Share Price $41.27 Est. Cost/Share $43.28 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $219K (-0.2%) Shares 2,623 (+15.8%) Share Price $83.60 Est. Cost/Share $87.29 Unrealized @ Report Date -4.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $161K (+0.2%) Shares 11,872 (+1.9%) Share Price $13.60 Est. Cost/Share $9.56 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $311K (+0.1%) Shares 9,777 (+14.8%) Share Price $31.85 Est. Cost/Share $32.93 Unrealized @ Report Date -3.3%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $718K (+0.0%) Shares 35,348 (+2.6%) Share Price $20.30 Est. Cost/Share $22.02 Unrealized @ Report Date —

Exited Positions (174)

FPXI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $34.26M Shares 409,072 Share Price $83.74 * Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%
IFV FIRST TR EXCHANGE TRADED FD 0.2%
Value $32.72M Shares 1,215,007 Share Price $26.93 * Est. Cost/Share $27.37 Unrealized @ Report Date -9.4%
FEAC FIDELITY COVINGTON TRUST 0.2%
Value $22.26M Shares 688,161 Share Price $32.34 Est. Cost/Share $31.09 Unrealized @ Report Date +5.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $16.46M Shares 371,019 Share Price $44.36 Est. Cost/Share $39.81 Unrealized @ Report Date +11.7%
OKE ONEOK INC NEW 0.1%
Value $15.37M Shares 176,800 Share Price $86.94 Est. Cost/Share $74.35 Unrealized @ Report Date +14.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $12.29M Shares 469,889 Share Price $26.16 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $7.924M Shares 189,892 Share Price $41.73 Est. Cost/Share $38.38 Unrealized @ Report Date +9.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $5.048M Shares 61,310 Share Price $82.34 * Est. Cost/Share $65.69 Unrealized @ Report Date +17.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $4.042M Shares 26,964 Share Price $149.91 * Est. Cost/Share $92.83 Unrealized @ Report Date -21.6%
FORM FORMFACTOR INC 0.0%
Value $3.919M Shares 24,505 Share Price $159.93 * Est. Cost/Share $132.67 Unrealized @ Report Date +12.5%
CSTM CONSTELLIUM SE 0.0%
Value $3.116M Shares 97,785 Share Price $31.87 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $3.063M Shares 20,429 Share Price $149.94 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.72M Shares 50,583 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
LLY ELI LILLY & CO 0.0%
Value $2.639M Shares 2,200 Share Price $1199.43 * Est. Cost/Share $899.90 Unrealized @ Report Date +28.6%
ARCB ARCBEST CORP 0.0%
Value $2.573M Shares 17,927 Share Price $143.54 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.565M Shares 36,655 Share Price $69.98 * Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%
NFLX NETFLIX INC. 0.0%
Value $2.463M Shares 34,500 Share Price $71.40 * Est. Cost/Share $97.41 Unrealized @ Report Date -28.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.381M Shares 149,931 Share Price $15.88 * Est. Cost/Share $15.84 Unrealized @ Report Date +21.8%
FLRN SPDR SERIES TRUST 0.0%
Value $2.156M Shares 69,892 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.081M Shares 24,766 Share Price $84.01 * Est. Cost/Share $93.04 Unrealized @ Report Date -16.0%
CLMT CALUMET INC 0.0%
Value $2.067M Shares 57,380 Share Price $36.02 * Est. Cost/Share $33.61 Unrealized @ Report Date +55.8%
HYLB DBX ETF TR 0.0%
Value $1.999M Shares 54,737 Share Price $36.52 * Est. Cost/Share $36.52 Unrealized @ Report Date -3.6%
EIX EDISON INTL 0.0%
Value $1.931M Shares 25,942 Share Price $74.45 * Est. Cost/Share $57.33 Unrealized @ Report Date -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.909M Shares 39,300 Share Price $48.57 * Est. Cost/Share $50.16 Unrealized @ Report Date +10.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.811M Shares 36,048 Share Price $50.23 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.496M Shares 3,600 Share Price $415.63 * Est. Cost/Share $442.48 Unrealized @ Report Date -17.0%
CLOI VANECK ETF TRUST 0.0%
Value $1.31M Shares 24,738 Share Price $52.95 Est. Cost/Share $52.78 Unrealized @ Report Date +0.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.244M Shares 32,058 Share Price $38.79 * Est. Cost/Share $35.40 Unrealized @ Report Date +5.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.044M Shares 5,093 Share Price $205.03 * Est. Cost/Share $168.26 Unrealized @ Report Date +24.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.018M Shares 4,000 Share Price $254.50 * Est. Cost/Share $206.09 Unrealized @ Report Date +64.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.003M Shares 1,852 Share Price $541.83 Est. Cost/Share $412.64 Unrealized @ Report Date +31.3%
NVDA NVIDIA CORPORATION 0.0%
Value $1M Shares 5,000 Share Price $200.09 * Est. Cost/Share $164.72 Unrealized @ Report Date +38.6%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $990K Shares 100,761 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
TE T1 ENERGY INC 0.0%
Value $966K Shares 101,863 Share Price $9.48 * Est. Cost/Share $7.32 Unrealized @ Report Date -47.3%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $890K Shares 17,584 Share Price $50.63 * Est. Cost/Share $50.44 Unrealized @ Report Date -6.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $829K Shares 11,858 Share Price $69.90 * Est. Cost/Share $59.38 Unrealized @ Report Date +11.9%
PEGA PEGASYSTEMS INC 0.0%
Value $724K Shares 24,141 Share Price $29.97 * Est. Cost/Share $49.10 Unrealized @ Report Date -32.2%
CHPX GLOBAL X FDS 0.0%
Value $706K Shares 6,641 Share Price $106.31 * Est. Cost/Share $87.79 Unrealized @ Report Date +15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $680K Shares 13,112 Share Price $51.83 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.6%
SMTH ALPS ETF TR 0.0%
Value $625K Shares 24,278 Share Price $25.74 * Est. Cost/Share $26.01 Unrealized @ Report Date -5.7%
DT DYNATRACE INC 0.0%
Value $567K Shares 12,916 Share Price $43.91 * Est. Cost/Share $49.93 Unrealized @ Report Date +15.6%
DDOG DATADOG INC 0.0%
Value $521K Shares 2,000 Share Price $260.36 * Est. Cost/Share $167.64 Unrealized @ Report Date +63.4%
RBLX ROBLOX CORP 0.0%
Value $512K Shares 9,419 Share Price $54.38 * Est. Cost/Share $84.97 Unrealized @ Report Date -50.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $491K Shares 5,744 Share Price $85.46 * Est. Cost/Share $72.01 Unrealized @ Report Date +15.7%
NVO NOVO-NORDISK A S 0.0%
Value $479K Shares 10,000 Share Price $47.94 * Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%
ILMN ILLUMINA INC 0.0%
Value $457K Shares 2,600 Share Price $175.83 * Est. Cost/Share $116.41 Unrealized @ Report Date +135.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $418K Shares 28,571 Share Price $14.64 Est. Cost/Share $11.71 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $417K Shares 939 Share Price $444.60 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%
TWLO TWILIO INC 0.0%
Value $413K Shares 2,000 Share Price $206.33 * Est. Cost/Share $204.63 Unrealized @ Report Date +42.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $394K Shares 20,325 Share Price $19.37 * Est. Cost/Share $16.68 Unrealized @ Report Date +33.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $385K Shares 11,370 Share Price $33.88 * Est. Cost/Share $26.98 Unrealized @ Report Date +46.8%
EPI WISDOMTREE TR 0.0%
Value $376K Shares 8,796 Share Price $42.78 * Est. Cost/Share $45.37 Unrealized @ Report Date -10.2%
PKE PARK AEROSPACE CORP 0.0%
Value $361K Shares 9,450 Share Price $38.16 * Est. Cost/Share $25.59 Unrealized @ Report Date +16.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $360K Shares 6,724 Share Price $53.60 * Est. Cost/Share $52.94 Unrealized @ Report Date -3.4%
ICLN ISHARES TR 0.0%
Value $335K Shares 16,355 Share Price $20.49 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%
MXL MAXLINEAR INC 0.0%
Value $333K Shares 2,600 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 3,736 Share Price $87.18 * Est. Cost/Share $78.58 Unrealized @ Report Date +6.7%
EDGQ GLOBAL X FDS 0.0%
Value $322K Shares 11,288 Share Price $28.54 Est. Cost/Share $27.35 Unrealized @ Report Date +2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $322K Shares 15,213 Share Price $21.14 * Est. Cost/Share $30.48 Unrealized @ Report Date -48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $318K Shares 6,939 Share Price $45.83 Est. Cost/Share $37.33 Unrealized @ Report Date +23.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $317K Shares 8,019 Share Price $39.53 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.4%
FICO FAIR ISAAC CORP 0.0%
Value $313K Shares 262 Share Price $1194.78 * Est. Cost/Share $1381.58 Unrealized @ Report Date -57.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $312K Shares 53,038 Share Price $5.88 * Est. Cost/Share $12.43 Unrealized @ Report Date -75.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $308K Shares 12,539 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $308K Shares 8,739 Share Price $35.19 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.2%
IWM ISHARES TR 0.0%
Value $300K Shares 1,000 Share Price $300.45 * Est. Cost/Share $241.31 Unrealized @ Report Date +15.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $296K Shares 3,262 Share Price $90.76 * Est. Cost/Share $65.57 Unrealized @ Report Date +32.9%
CNM CORE & MAIN INC 0.0%
Value $294K Shares 6,092 Share Price $48.25 * Est. Cost/Share $53.35 Unrealized @ Report Date -22.2%
NBTB NBT BANCORP INC 0.0%
Value $291K Shares 5,897 Share Price $49.37 Est. Cost/Share $43.65 Unrealized @ Report Date +14.9%
EEMV ISHARES INC 0.0%
Value $290K Shares 3,858 Share Price $75.27 Est. Cost/Share $71.98 Unrealized @ Report Date +2.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $289K Shares 8,115 Share Price $35.65 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $289K Shares 29,825 Share Price $9.68 * Est. Cost/Share $9.01 Unrealized @ Report Date -18.0%
SECU BLACKROCK ETF TRUST II 0.0%
Value $288K Shares 5,768 Share Price $49.86 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.4%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 10,535 Share Price $27.03 Est. Cost/Share $26.79 Unrealized @ Report Date +1.1%
APTV APTIV PLC 0.0%
Value $281K Shares 4,577 Share Price $61.38 * Est. Cost/Share $80.28 Unrealized @ Report Date -46.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 12,570 Share Price $22.20 * Est. Cost/Share $21.74 Unrealized @ Report Date -1.7%
EUFN ISHARES TR 0.0%
Value $276K Shares 7,087 Share Price $38.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +5.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $268K Shares 5,000 Share Price $53.67 * Est. Cost/Share $40.83 Unrealized @ Report Date -23.4%
IMTB ISHARES TR 0.0%
Value $267K Shares 6,125 Share Price $43.61 * Est. Cost/Share $43.66 Unrealized @ Report Date -5.3%
GROZ ZACKS TRUST 0.0%
Value $265K Shares 8,343 Share Price $31.78 * Est. Cost/Share $29.16 Unrealized @ Report Date +16.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $263K Shares 14,504 Share Price $18.15 * Est. Cost/Share $27.11 Unrealized @ Report Date -15.6%
DURA VANECK ETF TRUST 0.0%
Value $263K Shares 7,084 Share Price $37.15 * Est. Cost/Share $33.65 Unrealized @ Report Date +13.6%
SMH VANECK ETF TRUST 0.0%
Value $262K Shares 400 Share Price $655.89 * Est. Cost/Share $327.36 Unrealized @ Report Date +86.0%
VLO VALERO ENERGY CORP 0.0%
Value $260K Shares 1,000 Share Price $260.44 * Est. Cost/Share $244.07 Unrealized @ Report Date +58.8%
GOLY STRATEGY SHS 0.0%
Value $260K Shares 10,350 Share Price $25.15 * Est. Cost/Share $36.14 Unrealized @ Report Date -32.8%
SCHL SCHOLASTIC CORP 0.0%
Value $257K Shares 5,583 Share Price $46.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +2.0%
ESAB ESAB CORPORATION 0.0%
Value $255K Shares 2,584 Share Price $98.63 * Est. Cost/Share $114.47 Unrealized @ Report Date -42.4%
CRAI CRA INTL INC 0.0%
Value $251K Shares 1,764 Share Price $142.28 * Est. Cost/Share $172.97 Unrealized @ Report Date -5.1%
HOMZ ETF SER SOLUTIONS 0.0%
Value $250K Shares 5,236 Share Price $47.78 * Est. Cost/Share $42.66 Unrealized @ Report Date -4.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $248K Shares 19,024 Share Price $13.01 * Est. Cost/Share $6.47 Unrealized @ Report Date +137.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 5,854 Share Price $41.84 * Est. Cost/Share $38.39 Unrealized @ Report Date +4.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 2,156 Share Price $112.83 Est. Cost/Share $103.43 Unrealized @ Report Date +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $241K Shares 2,799 Share Price $86.22 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $239K Shares 3,213 Share Price $74.48 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $238K Shares 3,128 Share Price $75.95 * Est. Cost/Share $68.97 Unrealized @ Report Date -0.7%
CAH CARDINAL HEALTH INC 0.0%
Value $238K Shares 1,000 Share Price $237.56 * Est. Cost/Share $183.49 Unrealized @ Report Date +21.3%
LGN LEGENCE CORP 0.0%
Value $237K Shares 2,785 Share Price $85.23 * Est. Cost/Share $81.48 Unrealized @ Report Date -34.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $237K Shares 3,313 Share Price $71.49 * Est. Cost/Share $65.05 Unrealized @ Report Date +13.2%
RKT ROCKET COS INC 0.0%
Value $236K Shares 15,000 Share Price $15.75 * Est. Cost/Share $14.33 Unrealized @ Report Date -19.7%
WBS WEBSTER FINL CORP 0.0%
Value $235K Shares 3,077 Share Price $76.42 Est. Cost/Share $68.59 Unrealized @ Report Date +13.1%
BIDU BAIDU INC 0.0%
Value $234K Shares 2,045 Share Price $114.29 * Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $232K Shares 6,251 Share Price $37.16 * Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%
WOLF WOLFSPEED INC 0.0%
Value $229K Shares 4,750 Share Price $48.25 * Est. Cost/Share $43.53 Unrealized @ Report Date -35.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $228K Shares 19,167 Share Price $11.89 * Est. Cost/Share $6.41 Unrealized @ Report Date +4.6%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $227K Shares 9,199 Share Price $24.64 Est. Cost/Share $24.74 Unrealized @ Report Date -0.7%
OSK OSHKOSH CORP 0.0%
Value $226K Shares 1,473 Share Price $153.42 * Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%
QLTA ISHARES TR 0.0%
Value $225K Shares 4,742 Share Price $47.52 * Est. Cost/Share $48.06 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $225K Shares 658 Share Price $341.61 * Est. Cost/Share $327.40 Unrealized @ Report Date -21.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $224K Shares 1,577 Share Price $142.11 * Est. Cost/Share $160.76 Unrealized @ Report Date -20.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $223K Shares 3,274 Share Price $68.12 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%
ELD WISDOMTREE TR 0.0%
Value $222K Shares 7,720 Share Price $28.70 * Est. Cost/Share $28.80 Unrealized @ Report Date -3.2%
CPSM CALAMOS ETF TR 0.0%
Value $221K Shares 7,566 Share Price $29.26 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 1,500 Share Price $146.30 * Est. Cost/Share $138.10 Unrealized @ Report Date -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,300 Share Price $168.66 * Est. Cost/Share $173.57 Unrealized @ Report Date -16.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $219K Shares 587 Share Price $372.88 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 2,666 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $218K Shares 4,227 Share Price $51.58 * Est. Cost/Share $48.20 Unrealized @ Report Date -10.4%
STM STMICROELECTRONICS N V 0.0%
Value $217K Shares 2,901 Share Price $74.90 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
KWR QUAKER HOUGHTON 0.0%
Value $217K Shares 1,365 Share Price $158.87 Est. Cost/Share $140.50 Unrealized @ Report Date +12.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $216K Shares 1,313 Share Price $164.27 * Est. Cost/Share $181.34 Unrealized @ Report Date -33.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $215K Shares 6,988 Share Price $30.71 * Est. Cost/Share $41.77 Unrealized @ Report Date -30.9%
NI NISOURCE INC 0.0%
Value $213K Shares 4,478 Share Price $47.54 * Est. Cost/Share $47.32 Unrealized @ Report Date -17.6%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $212K Shares 14,216 Share Price $14.94 * Est. Cost/Share $14.48 Unrealized @ Report Date +12.9%
ATEN A10 NETWORKS INC 0.0%
Value $211K Shares 5,659 Share Price $37.36 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $211K Shares 1,632 Share Price $129.10 * Est. Cost/Share $122.86 Unrealized @ Report Date +0.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $209K Shares 1,894 Share Price $110.25 * Est. Cost/Share $110.63 Unrealized @ Report Date -7.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $209K Shares 4,093 Share Price $51.00 * Est. Cost/Share $49.31 Unrealized @ Report Date -11.9%
LIT GLOBAL X FDS 0.0%
Value $209K Shares 2,664 Share Price $78.27 * Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
USMF WISDOMTREE TR 0.0%
Value $207K Shares 3,819 Share Price $54.24 * Est. Cost/Share $50.54 Unrealized @ Report Date +3.1%
QOWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $206K Shares 6,068 Share Price $33.99 * Est. Cost/Share $33.50 Unrealized @ Report Date +7.8%
OKTA OKTA INC 0.0%
Value $205K Shares 1,500 Share Price $136.45 * Est. Cost/Share $139.39 Unrealized @ Report Date +50.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 5,197 Share Price $39.27 * Est. Cost/Share $38.28 Unrealized @ Report Date +5.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $201K Shares 8,348 Share Price $24.10 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.2%
PSMT PRICESMART INC 0.0%
Value $201K Shares 1,029 Share Price $195.34 * Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $200K Shares 3,419 Share Price $58.51 * Est. Cost/Share $59.36 Unrealized @ Report Date -6.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $190K Shares 32,783 Share Price $5.79 * Est. Cost/Share $7.76 Unrealized @ Report Date -62.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $169K Shares 1,000 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $157K Shares 300 Share Price $522.39 * Est. Cost/Share $431.66 Unrealized @ Report Date +17.8%
FJET STARFIGHTERS SPACE INC 0.0%
Value $154K Shares 29,000 Share Price $5.32 * Est. Cost/Share $5.98 Unrealized @ Report Date -69.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $152K Shares 2,000 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
CRK COMSTOCK RES INC 0.0%
Value $150K Shares 10,058 Share Price $14.92 * Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%
MSIF MSC INCOME FUND INC 0.0%
Value $150K Shares 12,960 Share Price $11.57 Est. Cost/Share $13.28 Unrealized @ Report Date -11.4%
INDA ISHARES TR 0.0%
Value $148K Shares 3,000 Share Price $49.39 * Est. Cost/Share $50.61 Unrealized @ Report Date -7.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $146K Shares 12,800 Share Price $11.42 Est. Cost/Share $10.90 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $143K Shares 1,000 Share Price $142.59 * Est. Cost/Share $82.84 Unrealized @ Report Date -2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $141K Shares 15,027 Share Price $9.39 * Est. Cost/Share $11.00 Unrealized @ Report Date +0.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $136K Shares 10,604 Share Price $12.78 * Est. Cost/Share $17.25 Unrealized @ Report Date -65.3%
BIIB BIOGEN INC 0.0%
Value $130K Shares 600 Share Price $216.06 * Est. Cost/Share $154.08 Unrealized @ Report Date +46.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $126K Shares 748 Share Price $168.53 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $124K Shares 12,850 Share Price $9.66 Est. Cost/Share $10.12 Unrealized @ Report Date —
NHIC NEWHOLD INVT CORP III 0.0%
Value $117K Shares 10,700 Share Price $10.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $109K Shares 2,000 Share Price $54.54 Est. Cost/Share $51.55 Unrealized @ Report Date +7.3%
BBD BANCO BRADESCO S A 0.0%
Value $101K Shares 29,142 Share Price $3.47 Est. Cost/Share $3.75 Unrealized @ Report Date -6.1%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $97,940 Shares 60,457 Share Price $1.62 * Est. Cost/Share $5.48 Unrealized @ Report Date +786.4%
SE SEA LTD 0.0%
Value $95,830 Shares 1,000 Share Price $95.83 Est. Cost/Share $129.36 Unrealized @ Report Date -24.7%
WEN WENDYS CO 0.0%
Value $82,900 Shares 10,000 Share Price $8.29 * Est. Cost/Share $7.41 Unrealized @ Report Date -13.9%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $79,576 Shares 14,338 Share Price $5.55 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $77,658 Shares 16,846 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $76,818 Shares 600 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $74,480 Shares 1,000 Share Price $74.48 * Est. Cost/Share $72.46 Unrealized @ Report Date -9.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $73,046 Shares 961 Share Price $76.01 * Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
SERV SERVE ROBOTICS INC 0.0%
Value $71,346 Shares 10,843 Share Price $6.58 * Est. Cost/Share $8.35 Unrealized @ Report Date -44.3%
UROY URANIUM RTY CORP 0.0%
Value $70,363 Shares 25,310 Share Price $2.78 Est. Cost/Share $4.33 Unrealized @ Report Date —
V VISA INC 0.0%
Value $68,618 Shares 200 Share Price $343.09 * Est. Cost/Share $311.61 Unrealized @ Report Date +15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $52,050 Shares 3,000 Share Price $17.35 * Est. Cost/Share $15.08 Unrealized @ Report Date -0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $49,300 Shares 10,000 Share Price $4.93 * Est. Cost/Share $6.58 Unrealized @ Report Date -11.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $44,547 Shares 12,138 Share Price $3.67 * Est. Cost/Share $3.84 Unrealized @ Report Date +7.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $35,544 Shares 400 Share Price $88.86 * Est. Cost/Share $69.49 Unrealized @ Report Date -15.3%
EVO EVOTEC AG 0.0%
Value $28,045 Shares 10,016 Share Price $2.80 * Est. Cost/Share $3.22 Unrealized @ Report Date -46.9%
MSOS ADVISORSHARES TR 0.0%
Value $25,400 Shares 5,000 Share Price $5.08 * Est. Cost/Share $4.76 Unrealized @ Report Date -5.0%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $25,117 Shares 10,128 Share Price $2.48 Est. Cost/Share $2.83 Unrealized @ Report Date —
NAMM NAMIB MINERALS 0.0%
Value $18,800 Shares 10,000 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
FJET STARFIGHTERS SPACE INC 0.0%
Value $13,300 Shares 2,500 Share Price $5.32 * Est. Cost/Share $5.98 Unrealized @ Report Date -69.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $11,874 Shares 12,500 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

Decreased Positions (564)

TLT ISHARES TR 0.1%
Value $16.37M (-66.3%) Shares 210,444 (-62.5%) Share Price $77.78 Est. Cost/Share $90.77 Unrealized @ Report Date -14.3%
BOND PIMCO ETF TR 0.2%
Value $31.49M (-43.3%) Shares 362,006 (-39.9%) Share Price $86.99 Est. Cost/Share $91.48 Unrealized @ Report Date -4.9%
COHR COHERENT CORP 0.0%
Value $1.307M (-93.6%) Shares 4,542 (-91.3%) Share Price $287.81 Est. Cost/Share $258.85 Unrealized @ Report Date +11.2%
IWM ISHARES TR 0.3%
Value $39.31M (-31.2%) Shares 141,465 (-25.6%) Share Price $277.89 Est. Cost/Share $241.31 Unrealized @ Report Date +15.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $25.82M (-40.2%) Shares 329,757 (-36.9%) Share Price $78.31 Est. Cost/Share $81.73 Unrealized @ Report Date -4.2%
IJS ISHARES TR 0.1%
Value $9.549M (-62.9%) Shares 74,541 (-60.4%) Share Price $128.10 Est. Cost/Share $120.70 Unrealized @ Report Date +6.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.479M (-65.6%) Shares 121,635 (-66.2%) Share Price $69.71 Est. Cost/Share $60.50 Unrealized @ Report Date +15.2%
PYLD PIMCO ETF TR 0.0%
Value $4.247M (-78.3%) Shares 167,252 (-77.3%) Share Price $25.39 Est. Cost/Share $26.46 Unrealized @ Report Date -4.0%
IJK ISHARES TR 0.0%
Value $4.842M (-75.9%) Shares 44,173 (-74.2%) Share Price $109.61 Est. Cost/Share $107.99 Unrealized @ Report Date +1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.211M (-80.8%) Shares 37,560 (-81.5%) Share Price $85.48 Est. Cost/Share $78.05 Unrealized @ Report Date +9.5%
EEM ISHARES TR 0.1%
Value $19.11M (-40.1%) Shares 286,149 (-38.6%) Share Price $66.79 Est. Cost/Share $59.98 Unrealized @ Report Date +11.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $780K (-94.0%) Shares 2,006 (-90.5%) Share Price $388.75 Est. Cost/Share $416.31 Unrealized @ Report Date -6.6%
CIEN CIENA CORP 0.0%
Value $2.511M (-82.2%) Shares 7,138 (-75.2%) Share Price $351.84 Est. Cost/Share $380.71 Unrealized @ Report Date -7.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.629M (-71.2%) Shares 35,971 (-71.4%) Share Price $128.68 Est. Cost/Share $113.78 Unrealized @ Report Date +13.1%
MPC MARATHON PETE CORP 0.2%
Value $32.74M (+52.2%) Shares 82,806 (-1.6%) Share Price $395.42 Est. Cost/Share $184.25 Unrealized @ Report Date +114.6%
IEF ISHARES TR 0.1%
Value $8.523M (-52.0%) Shares 95,435 (-49.2%) Share Price $89.31 Est. Cost/Share $95.26 Unrealized @ Report Date -6.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.029M (-60.5%) Shares 122,995 (-56.6%) Share Price $49.02 Est. Cost/Share $44.11 Unrealized @ Report Date +11.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.586M (-71.8%) Shares 80,432 (-70.4%) Share Price $44.59 Est. Cost/Share $47.06 Unrealized @ Report Date -5.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.558M (-78.0%) Shares 76,550 (-77.4%) Share Price $33.42 Est. Cost/Share $31.47 Unrealized @ Report Date +6.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.78M (-83.5%) Shares 47,581 (-82.6%) Share Price $37.42 Est. Cost/Share $40.20 Unrealized @ Report Date -6.9%
ARM ARM HOLDINGS PLC 0.0%
Value $2.281M (-79.0%) Shares 7,875 (-74.2%) Share Price $289.65 Est. Cost/Share $224.47 Unrealized @ Report Date +29.0%
SHY ISHARES TR 0.1%
Value $10.4M (-43.1%) Shares 128,138 (-42.5%) Share Price $81.20 Est. Cost/Share $82.54 Unrealized @ Report Date -1.6%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $4.267M (-62.8%) Shares 168,919 (-60.0%) Share Price $25.26 Est. Cost/Share $27.38 Unrealized @ Report Date -7.7%
DLN WISDOMTREE TR 0.0%
Value $4.323M (-61.9%) Shares 44,479 (-62.2%) Share Price $97.20 Est. Cost/Share $85.35 Unrealized @ Report Date +13.9%
KEY KEYCORP 0.0%
Value $3.115M (-69.0%) Shares 155,204 (-64.4%) Share Price $20.07 Est. Cost/Share $20.31 Unrealized @ Report Date -1.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.478M (-50.9%) Shares 227,452 (-49.6%) Share Price $28.48 Est. Cost/Share $29.70 Unrealized @ Report Date -4.1%
QQQ INVESCO QQQ TR 0.0%
Value $814K (-89.2%) Shares 1,100 (-89.2%) Share Price $739.77 Est. Cost/Share $539.17 Unrealized @ Report Date +37.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.92M (-25.0%) Shares 446,966 (-24.7%) Share Price $44.57 Est. Cost/Share $45.42 Unrealized @ Report Date -1.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $14.52M (-30.7%) Shares 307,610 (-22.6%) Share Price $47.19 Est. Cost/Share $33.44 Unrealized @ Report Date +41.1%
DDOG DATADOG INC 0.0%
Value $2.473M (-70.8%) Shares 9,029 (-72.2%) Share Price $273.84 Est. Cost/Share $167.64 Unrealized @ Report Date +63.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.567M (-41.1%) Shares 25,981 (-40.2%) Share Price $329.73 Est. Cost/Share $255.92 Unrealized @ Report Date +28.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $454K (-92.9%) Shares 5,606 (-87.5%) Share Price $81.06 Est. Cost/Share $82.84 Unrealized @ Report Date -2.1%
ICLR ICON PUB LTD CO 0.0%
Value $499K (-92.1%) Shares 2,936 (-92.0%) Share Price $169.99 Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $9.684M (-37.2%) Shares 567,955 (-34.2%) Share Price $17.05 Est. Cost/Share $17.92 Unrealized @ Report Date -4.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4.584M (-55.4%) Shares 286,836 (-28.5%) Share Price $15.98 Est. Cost/Share $12.20 Unrealized @ Report Date +30.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $4.295M (-56.9%) Shares 131,638 (-52.2%) Share Price $32.63 Est. Cost/Share $31.47 Unrealized @ Report Date +3.7%
ORCL ORACLE CORP 0.1%
Value $20.04M (-21.6%) Shares 145,942 (-16.4%) Share Price $137.30 Est. Cost/Share $169.29 Unrealized @ Report Date -18.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.945M (-63.5%) Shares 40,031 (-61.3%) Share Price $73.58 Est. Cost/Share $63.95 Unrealized @ Report Date +15.1%
BBY BEST BUY INC 0.0%
Value $3.22M (-60.9%) Shares 60,216 (-54.5%) Share Price $53.47 * Est. Cost/Share $68.54 Unrealized @ Report Date +28.7%
TFC TRUIST FINL CORP 0.1%
Value $13.87M (-26.2%) Shares 299,598 (-20.6%) Share Price $46.30 Est. Cost/Share $42.30 Unrealized @ Report Date +9.5%
TPR TAPESTRY INC 0.0%
Value $1.007M (-82.2%) Shares 8,755 (-77.3%) Share Price $115.05 Est. Cost/Share $134.23 Unrealized @ Report Date -14.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.245M (-66.8%) Shares 61,398 (-67.8%) Share Price $36.57 Est. Cost/Share $27.97 Unrealized @ Report Date +30.7%
JLL JONES LANG LASALLE INC 0.0%
Value $4.874M (-47.7%) Shares 15,954 (-47.0%) Share Price $305.52 Est. Cost/Share $244.74 Unrealized @ Report Date +24.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.83M (-70.3%) Shares 1,358 (-69.5%) Share Price $1347.35 Est. Cost/Share $1308.30 Unrealized @ Report Date +3.0%
GOVT ISHARES TR 0.1%
Value $9.771M (-30.1%) Shares 446,787 (-27.2%) Share Price $21.87 Est. Cost/Share $22.84 Unrealized @ Report Date -4.2%
MTUM ISHARES TR 0.1%
Value $10.02M (-29.5%) Shares 31,577 (-23.8%) Share Price $317.34 Est. Cost/Share $246.12 Unrealized @ Report Date +28.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $12.94M (-23.7%) Shares 118,920 (-17.8%) Share Price $108.84 Est. Cost/Share $109.32 Unrealized @ Report Date -0.4%
POWL POWELL INDS INC 0.0%
Value $1.178M (-77.1%) Shares 6,388 (-64.5%) Share Price $184.46 Est. Cost/Share $275.10 Unrealized @ Report Date -32.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $5.37M (-42.1%) Shares 56,954 (-38.2%) Share Price $94.28 Est. Cost/Share $99.49 Unrealized @ Report Date -5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.929M (-66.8%) Shares 9,321 (-53.0%) Share Price $206.95 Est. Cost/Share $222.92 Unrealized @ Report Date -7.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.59M (+44.4%) Shares 68,684 (-2.0%) Share Price $183.37 Est. Cost/Share $251.82 Unrealized @ Report Date -27.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.774M (-35.8%) Shares 14,907 (-9.8%) Share Price $454.45 Est. Cost/Share $265.10 Unrealized @ Report Date +71.4%
IGM ISHARES TR 0.0%
Value $5.975M (-38.6%) Shares 35,347 (-40.6%) Share Price $169.04 Est. Cost/Share $122.23 Unrealized @ Report Date +38.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.054M (-47.5%) Shares 17,924 (-37.6%) Share Price $226.18 Est. Cost/Share $214.43 Unrealized @ Report Date +5.5%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.833M (-48.6%) Shares 149,788 (-48.6%) Share Price $25.59 Est. Cost/Share $25.57 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.839M (-48.1%) Shares 29,778 (-48.6%) Share Price $128.93 Est. Cost/Share $120.36 Unrealized @ Report Date +7.1%
TLH ISHARES TR 0.0%
Value $6.115M (-36.3%) Shares 66,340 (-30.6%) Share Price $92.17 Est. Cost/Share $102.10 Unrealized @ Report Date -9.7%
ASML ASML HLDG NV 0.1%
Value $13.6M (-20.4%) Shares 7,505 (-12.5%) Share Price $1811.71 Est. Cost/Share $977.43 Unrealized @ Report Date +85.3%
USFR WISDOMTREE TR 0.1%
Value $16.12M (-17.6%) Shares 319,971 (-17.6%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
IBHF ISHARES TR 0.0%
Value $1.119M (-75.4%) Shares 49,685 (-75.3%) Share Price $22.53 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $133K (-96.2%) Shares 3,172 (-95.7%) Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $18.82M (-15.0%) Shares 300,013 (-6.6%) Share Price $62.73 Est. Cost/Share $68.71 Unrealized @ Report Date -8.7%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $2.712M (-54.9%) Shares 53,449 (-54.6%) Share Price $50.73 Est. Cost/Share $51.14 Unrealized @ Report Date -0.8%
MBB ISHARES TR 0.0%
Value $6.745M (-32.3%) Shares 75,261 (-28.6%) Share Price $89.62 Est. Cost/Share $94.08 Unrealized @ Report Date -4.7%
IYT ISHARES TR 0.0%
Value $2.954M (-51.6%) Shares 37,615 (-46.5%) Share Price $78.52 Est. Cost/Share $81.66 Unrealized @ Report Date -3.8%
SHLD GLOBAL X FDS 0.0%
Value $2.913M (-51.8%) Shares 48,486 (-52.1%) Share Price $60.08 Est. Cost/Share $67.19 Unrealized @ Report Date -10.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $29M (+12.1%) Shares 53,901 (-10.1%) Share Price $537.95 Est. Cost/Share $172.58 Unrealized @ Report Date +211.7%
INRO BLACKROCK ETF TRUST 0.0%
Value $270K (-91.8%) Shares 7,330 (-91.9%) Share Price $36.81 Est. Cost/Share $32.02 Unrealized @ Report Date +15.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $424K (-87.7%) Shares 1,489 (-83.6%) Share Price $284.82 Est. Cost/Share $304.79 Unrealized @ Report Date -6.6%
JBL JABIL INC 0.0%
Value $883K (-77.3%) Shares 3,077 (-69.5%) Share Price $286.85 Est. Cost/Share $304.87 Unrealized @ Report Date -5.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.738M (-44.5%) Shares 76,759 (-42.0%) Share Price $48.70 Est. Cost/Share $48.92 Unrealized @ Report Date -0.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.906M (-61.0%) Shares 38,320 (-62.3%) Share Price $49.74 Est. Cost/Share $47.02 Unrealized @ Report Date +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.267M (-35.9%) Shares 27,255 (-31.7%) Share Price $193.25 Est. Cost/Share $191.91 Unrealized @ Report Date +0.7%
IHE ISHARES TR 0.0%
Value $2.325M (-55.2%) Shares 23,133 (-55.9%) Share Price $100.52 Est. Cost/Share $87.15 Unrealized @ Report Date +15.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.69M (-14.6%) Shares 243,606 (-10.1%) Share Price $68.51 Est. Cost/Share $77.93 Unrealized @ Report Date -12.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.419M (-54.0%) Shares 113,074 (-49.4%) Share Price $21.39 Est. Cost/Share $23.28 Unrealized @ Report Date -8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.278M (-34.6%) Shares 14,498 (-37.1%) Share Price $364.05 Est. Cost/Share $236.81 Unrealized @ Report Date +53.7%
XPO XPO INC 0.0%
Value $382K (-87.9%) Shares 2,168 (-85.9%) Share Price $175.98 Est. Cost/Share $203.98 Unrealized @ Report Date -13.7%
MP MP MATERIALS CORP 0.0%
Value $1.71M (-61.9%) Shares 36,164 (-54.9%) Share Price $47.29 Est. Cost/Share $63.27 Unrealized @ Report Date -25.3%
FWD AB ACTIVE ETFS INC 0.0%
Value $6.824M (-28.3%) Shares 51,854 (-19.3%) Share Price $131.61 Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%
SPYV SPDR SERIES TRUST 0.2%
Value $22.45M (-10.6%) Shares 367,211 (-11.1%) Share Price $61.13 Est. Cost/Share $53.27 Unrealized @ Report Date +14.8%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $4.119M (-39.2%) Shares 26,581 (-13.3%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14M (+23.0%) Shares 20,743 (-8.6%) Share Price $675.06 Est. Cost/Share $505.01 Unrealized @ Report Date +33.7%
PTLC PACER FDS TR 0.0%
Value $2.615M (-49.9%) Shares 43,942 (-51.0%) Share Price $59.51 Est. Cost/Share $48.18 Unrealized @ Report Date +23.5%
ITA ISHARES TR 0.1%
Value $10.23M (-20.2%) Shares 49,360 (-6.6%) Share Price $207.18 Est. Cost/Share $177.90 Unrealized @ Report Date +16.5%
CPA COPA HOLDINGS SA 0.0%
Value $6.624M (-28.0%) Shares 50,241 (-15.1%) Share Price $131.85 Est. Cost/Share $121.26 Unrealized @ Report Date +8.7%
CRNC CERENCE INC 0.0%
Value $1.354M (-65.1%) Shares 172,957 (-49.6%) Share Price $7.83 Est. Cost/Share $9.85 Unrealized @ Report Date -20.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.94M (-17.0%) Shares 104,706 (-7.8%) Share Price $114.01 Est. Cost/Share $110.74 Unrealized @ Report Date +2.9%
VTR VENTAS INC 0.0%
Value $334K (-87.7%) Shares 3,924 (-87.2%) Share Price $85.01 Est. Cost/Share $87.15 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.2%
Value $35.48M (-6.2%) Shares 512,201 (-7.9%) Share Price $69.26 Est. Cost/Share $57.62 Unrealized @ Report Date +20.2%
AZO AUTOZONE INC 0.0%
Value $6.83M (-24.8%) Shares 2,413 (-15.0%) Share Price $2830.41 Est. Cost/Share $3337.02 Unrealized @ Report Date -15.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8M (-21.5%) Shares 19,674 (-23.3%) Share Price $406.63 Est. Cost/Share $473.55 Unrealized @ Report Date -14.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $369K (-85.4%) Shares 17,196 (-84.6%) Share Price $21.44 Est. Cost/Share $22.87 Unrealized @ Report Date -6.2%
AVEX AEVEX CORP 0.0%
Value $232K (-90.3%) Shares 15,301 (-86.6%) Share Price $15.14 Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $9.854M (-17.5%) Shares 302,264 (-1.3%) Share Price $32.60 Est. Cost/Share $34.58 Unrealized @ Report Date -5.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.955M (-41.3%) Shares 29,322 (-31.9%) Share Price $100.78 Est. Cost/Share $93.34 Unrealized @ Report Date +8.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.959M (-50.7%) Shares 44,363 (-51.5%) Share Price $44.15 Est. Cost/Share $38.18 Unrealized @ Report Date +15.6%
DUNK TIDAL TRUST I 0.0%
Value $1.35M (-59.5%) Shares 47,831 (-63.5%) Share Price $28.23 Est. Cost/Share $25.15 Unrealized @ Report Date +12.3%
CB CHUBB LIMITED 0.2%
Value $22.76M (-8.0%) Shares 69,977 (-3.6%) Share Price $325.25 Est. Cost/Share $279.73 Unrealized @ Report Date +16.3%
ADI ANALOG DEVICES INC 0.1%
Value $12.47M (-13.0%) Shares 31,429 (-12.9%) Share Price $396.71 Est. Cost/Share $232.99 Unrealized @ Report Date +70.3%
NKE NIKE INC 0.0%
Value $4.985M (-26.7%) Shares 140,820 (-15.0%) Share Price $35.40 Est. Cost/Share $66.78 Unrealized @ Report Date -47.0%
SPAB SPDR SERIES TRUST 0.0%
Value $5.194M (-25.7%) Shares 213,231 (-22.2%) Share Price $24.36 Est. Cost/Share $25.81 Unrealized @ Report Date -5.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $60.9M (+3.0%) Shares 230,042 (-1.2%) Share Price $264.74 Est. Cost/Share $177.30 Unrealized @ Report Date +49.3%
DBEF DBX ETF TR 0.1%
Value $12.49M (-12.5%) Shares 227,322 (-13.0%) Share Price $54.95 Est. Cost/Share $43.66 Unrealized @ Report Date +25.8%
NLR VANECK ETF TRUST 0.0%
Value $1.945M (-47.4%) Shares 18,801 (-41.0%) Share Price $103.46 Est. Cost/Share $92.20 Unrealized @ Report Date +12.2%
SLB SLB LIMITED 0.0%
Value $2.622M (-40.0%) Shares 53,810 (-42.8%) Share Price $48.72 Est. Cost/Share $49.56 Unrealized @ Report Date -1.7%
SPSM SPDR SERIES TRUST 0.0%
Value $2.394M (-41.7%) Shares 45,286 (-36.4%) Share Price $52.86 Est. Cost/Share $47.05 Unrealized @ Report Date +12.4%
IGLB ISHARES TR 0.0%
Value $4.878M (-25.8%) Shares 106,839 (-18.7%) Share Price $45.66 Est. Cost/Share $49.89 Unrealized @ Report Date -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.178M (-58.7%) Shares 8,600 (-41.4%) Share Price $137.00 Est. Cost/Share $157.02 Unrealized @ Report Date -12.8%
QUAL ISHARES TR 0.1%
Value $13.15M (-11.3%) Shares 59,150 (-12.4%) Share Price $222.24 Est. Cost/Share $170.48 Unrealized @ Report Date +30.4%
IEUR ISHARES TR 0.0%
Value $1.471M (-52.7%) Shares 19,963 (-51.8%) Share Price $73.70 Est. Cost/Share $71.92 Unrealized @ Report Date +2.5%
ALAB ASTERA LABS INC 0.0%
Value $1.932M (-45.6%) Shares 5,427 (-26.2%) Share Price $355.97 Est. Cost/Share $161.09 Unrealized @ Report Date +121.0%
APP APPLOVIN CORP 0.0%
Value $1.767M (-47.8%) Shares 6,083 (-7.4%) Share Price $290.45 Est. Cost/Share $465.34 Unrealized @ Report Date -37.6%
CW CURTISS WRIGHT CORP 0.0%
Value $729K (-68.7%) Shares 1,341 (-56.4%) Share Price $543.83 Est. Cost/Share $711.72 Unrealized @ Report Date -23.6%
HEFA ISHARES TR 0.0%
Value $2.215M (-41.9%) Shares 47,741 (-41.3%) Share Price $46.39 Est. Cost/Share $34.32 Unrealized @ Report Date +35.2%
IBB ISHARES TR 0.0%
Value $6.395M (-19.7%) Shares 30,377 (-27.5%) Share Price $210.53 Est. Cost/Share $160.42 Unrealized @ Report Date +31.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.302M (-22.8%) Shares 20,606 (-18.9%) Share Price $257.28 Est. Cost/Share $240.32 Unrealized @ Report Date +7.1%
QCOM QUALCOMM INC 0.1%
Value $8.172M (-16.0%) Shares 44,402 (-15.7%) Share Price $184.04 Est. Cost/Share $151.81 Unrealized @ Report Date +21.2%
MGV VANGUARD WORLD FD 0.0%
Value $3.197M (-32.6%) Shares 19,847 (-31.6%) Share Price $161.09 Est. Cost/Share $113.51 Unrealized @ Report Date +41.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.739M (-47.0%) Shares 191,335 (-49.0%) Share Price $9.09 Est. Cost/Share $13.32 Unrealized @ Report Date -31.8%
PG PROCTER & GAMBLE CO 0.2%
Value $25.86M (-5.5%) Shares 177,988 (-4.7%) Share Price $145.28 Est. Cost/Share $148.66 Unrealized @ Report Date -2.3%
DOV DOVER CORP 0.0%
Value $1.674M (-47.5%) Shares 8,947 (-37.0%) Share Price $187.05 Est. Cost/Share $207.37 Unrealized @ Report Date -9.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $15.11M (+11.1%) Shares 245,618 (-4.0%) Share Price $61.50 Est. Cost/Share $50.23 Unrealized @ Report Date +22.4%
ABBV ABBVIE INC 0.3%
Value $38.76M (-3.8%) Shares 148,161 (-7.4%) Share Price $261.59 Est. Cost/Share $181.40 Unrealized @ Report Date +44.2%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $2.272M (-39.3%) Shares 80,801 (-26.0%) Share Price $28.12 Est. Cost/Share $24.23 Unrealized @ Report Date +16.0%
AFL AFLAC INC 0.0%
Value $6.746M (-17.5%) Shares 60,352 (-13.5%) Share Price $111.78 Est. Cost/Share $93.90 Unrealized @ Report Date +19.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $3.467M (-29.2%) Shares 77,136 (-23.9%) Share Price $44.95 Est. Cost/Share $35.81 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 0.1%
Value $14.8M (-8.5%) Shares 116,816 (-2.3%) Share Price $126.72 Est. Cost/Share $153.05 Unrealized @ Report Date -17.2%
PICK ISHARES INC 0.0%
Value $1.565M (-46.5%) Shares 26,101 (-48.1%) Share Price $59.96 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.88M (-11.1%) Shares 555,160 (-2.9%) Share Price $19.59 Est. Cost/Share $21.91 Unrealized @ Report Date -10.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.157M (-53.4%) Shares 5,223 (-51.8%) Share Price $221.60 Est. Cost/Share $224.62 Unrealized @ Report Date -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.179M (-29.4%) Shares 17,297 (-32.5%) Share Price $183.81 Est. Cost/Share $178.07 Unrealized @ Report Date +3.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $394K (-76.3%) Shares 24,890 (-63.4%) Share Price $15.83 Est. Cost/Share $19.89 Unrealized @ Report Date -20.4%
GIS GENERAL MILLS INC 0.0%
Value $1.935M (-39.4%) Shares 60,181 (-34.4%) Share Price $32.16 Est. Cost/Share $41.52 Unrealized @ Report Date -22.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K (-76.9%) Shares 7,314 (-76.7%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.44M (-26.0%) Shares 77,459 (-22.0%) Share Price $44.41 Est. Cost/Share $45.59 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $318K (-79.2%) Shares 1,200 (-40.0%) Share Price $264.75 Est. Cost/Share $256.70 Unrealized @ Report Date +3.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $235K (-83.5%) Shares 5,063 (-83.0%) Share Price $46.47 Est. Cost/Share $48.09 Unrealized @ Report Date -3.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $4.652M (-20.1%) Shares 6,100 (-21.8%) Share Price $762.63 Est. Cost/Share $586.41 Unrealized @ Report Date +30.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.37M (-8.0%) Shares 356,858 (-10.3%) Share Price $37.47 Est. Cost/Share $30.60 Unrealized @ Report Date +22.5%
NVO NOVO-NORDISK A S 0.0%
Value $3.813M (-23.4%) Shares 100,569 (-3.1%) Share Price $37.91 Est. Cost/Share $72.85 Unrealized @ Report Date -48.0%
NTRS NORTHERN TR CORP 0.0%
Value $505K (-69.6%) Shares 2,982 (-68.8%) Share Price $169.35 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.786M (-16.5%) Shares 74,395 (-2.1%) Share Price $77.77 Est. Cost/Share $83.88 Unrealized @ Report Date -7.3%
POOL POOL CORP 0.0%
Value $1.41M (-44.4%) Shares 8,708 (-26.2%) Share Price $161.88 Est. Cost/Share $302.01 Unrealized @ Report Date -46.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $17.2M (-6.1%) Shares 340,856 (-6.1%) Share Price $50.47 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $623K (-63.3%) Shares 124,865 (-56.5%) Share Price $4.99 Est. Cost/Share $5.61 Unrealized @ Report Date -11.0%
SNA SNAP ON INC 0.0%
Value $6.134M (-14.9%) Shares 16,882 (-5.8%) Share Price $363.35 Est. Cost/Share $275.00 Unrealized @ Report Date +32.1%
FN FABRINET 0.0%
Value $822K (-56.5%) Shares 1,938 (-42.4%) Share Price $424.37 Est. Cost/Share $412.42 Unrealized @ Report Date +2.9%
SNOW SNOWFLAKE INC 0.0%
Value $5.444M (+24.2%) Shares 16,032 (-6.9%) Share Price $339.55 Est. Cost/Share $206.09 Unrealized @ Report Date +64.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.624M (-39.2%) Shares 4,917 (-30.9%) Share Price $330.19 Est. Cost/Share $317.02 Unrealized @ Report Date +4.2%
STE STERIS PLC 0.0%
Value $1.816M (-36.1%) Shares 8,645 (-36.0%) Share Price $210.02 Est. Cost/Share $219.39 Unrealized @ Report Date -4.3%
CTVA CORTEVA INC 0.0%
Value $2.529M (-28.7%) Shares 32,573 (-22.2%) Share Price $77.65 Est. Cost/Share $65.91 Unrealized @ Report Date +17.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value $92.43M (+1.1%) Shares 472,165 (-1.6%) Share Price $195.75 Est. Cost/Share $133.46 Unrealized @ Report Date +46.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $888K (-53.3%) Shares 15,674 (-51.4%) Share Price $56.66 Est. Cost/Share $59.20 Unrealized @ Report Date -4.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $10.36M (-8.8%) Shares 220,975 (-5.7%) Share Price $46.87 Est. Cost/Share $48.91 Unrealized @ Report Date -4.2%
WSO WATSCO INC 0.0%
Value $738K (-57.1%) Shares 2,438 (-41.0%) Share Price $302.69 Est. Cost/Share $381.42 Unrealized @ Report Date -20.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.425M (+28.5%) Shares 93,467 (-9.7%) Share Price $47.34 Est. Cost/Share $51.80 Unrealized @ Report Date -8.6%
SHYG ISHARES TR 0.0%
Value $863K (-52.9%) Shares 20,914 (-51.6%) Share Price $41.25 Est. Cost/Share $42.68 Unrealized @ Report Date -3.4%
IYG ISHARES TR 0.0%
Value $3.936M (-19.6%) Shares 43,769 (-19.1%) Share Price $89.92 Est. Cost/Share $89.09 Unrealized @ Report Date +0.9%
CME CME GROUP INC 0.1%
Value $17.66M (+5.7%) Shares 67,415 (-10.9%) Share Price $261.98 Est. Cost/Share $266.81 Unrealized @ Report Date -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.025M (-18.7%) Shares 16,945 (-3.8%) Share Price $237.53 Est. Cost/Share $211.41 Unrealized @ Report Date +12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $201K (-82.0%) Shares 2,022 (-73.2%) Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.084M (-45.8%) Shares 6,929 (-40.3%) Share Price $156.43 Est. Cost/Share $142.30 Unrealized @ Report Date +9.9%
SJNK SPDR SERIES TRUST 0.0%
Value $204K (-81.6%) Shares 8,401 (-81.1%) Share Price $24.25 Est. Cost/Share $25.05 Unrealized @ Report Date -3.2%
MMM 3M CO 0.0%
Value $4.771M (-15.8%) Shares 29,065 (-16.9%) Share Price $164.15 Est. Cost/Share $116.12 Unrealized @ Report Date +41.4%
SPTS SPDR SERIES TRUST 0.1%
Value $18.67M (-4.6%) Shares 651,166 (-3.4%) Share Price $28.67 Est. Cost/Share $29.26 Unrealized @ Report Date -2.0%
SPHY SPDR SERIES TRUST 0.0%
Value $5.377M (-14.2%) Shares 238,042 (-11.0%) Share Price $22.59 Est. Cost/Share $23.61 Unrealized @ Report Date -4.3%
HAL HALLIBURTON CO 0.0%
Value $2.592M (-25.5%) Shares 81,495 (-20.5%) Share Price $31.80 Est. Cost/Share $31.51 Unrealized @ Report Date +0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $222K (-79.9%) Shares 976 (-77.0%) Share Price $227.43 Est. Cost/Share $134.52 Unrealized @ Report Date +69.1%
SYK STRYKER CORPORATION 0.0%
Value $4.237M (-17.1%) Shares 15,386 (-5.3%) Share Price $275.40 Est. Cost/Share $339.42 Unrealized @ Report Date -18.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.805M (-10.1%) Shares 28,054 (-5.2%) Share Price $278.23 Est. Cost/Share $263.29 Unrealized @ Report Date +5.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $368K (-70.3%) Shares 10,670 (-70.9%) Share Price $34.46 Est. Cost/Share $32.13 Unrealized @ Report Date +7.3%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $2.111M (-28.8%) Shares 43,768 (-24.1%) Share Price $48.23 Est. Cost/Share $51.17 Unrealized @ Report Date -5.7%
SPGI S&P GLOBAL INC 0.0%
Value $5.218M (-13.7%) Shares 13,229 (-10.9%) Share Price $394.46 Est. Cost/Share $445.57 Unrealized @ Report Date -11.5%
RITM RITHM CAPITAL CORP 0.0%
Value $345K (-70.6%) Shares 38,607 (-69.0%) Share Price $8.93 Est. Cost/Share $11.06 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $872K (-48.4%) Shares 16,687 (-50.5%) Share Price $52.26 Est. Cost/Share $47.89 Unrealized @ Report Date +9.1%
IJJ ISHARES TR 0.0%
Value $1.974M (-29.2%) Shares 14,336 (-24.1%) Share Price $137.71 Est. Cost/Share $116.24 Unrealized @ Report Date +18.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $515K (-61.2%) Shares 25,906 (-57.8%) Share Price $19.88 Est. Cost/Share $21.16 Unrealized @ Report Date -6.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $677K (-54.4%) Shares 31,698 (-55.0%) Share Price $21.36 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.785M (-14.1%) Shares 20,978 (-13.6%) Share Price $228.11 Est. Cost/Share $227.23 Unrealized @ Report Date +0.4%
MSOS ADVISORSHARES TR 0.0%
Value $3.331M (-18.9%) Shares 736,895 (-8.9%) Share Price $4.52 Est. Cost/Share $4.76 Unrealized @ Report Date -5.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $2.274M (-25.4%) Shares 30,885 (-21.7%) Share Price $73.62 Est. Cost/Share $77.86 Unrealized @ Report Date -5.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.315M (-18.4%) Shares 15,794 (-17.1%) Share Price $209.86 Est. Cost/Share $179.53 Unrealized @ Report Date +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $390K (-65.2%) Shares 2,325 (-62.8%) Share Price $167.84 Est. Cost/Share $222.09 Unrealized @ Report Date -24.4%
EFG ISHARES TR 0.1%
Value $11.83M (-5.8%) Shares 98,746 (-2.2%) Share Price $119.83 Est. Cost/Share $116.02 Unrealized @ Report Date +3.3%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $436K (-62.5%) Shares 18,238 (-61.3%) Share Price $23.88 Est. Cost/Share $25.07 Unrealized @ Report Date -4.7%
ENB ENBRIDGE INC 0.0%
Value $3.365M (-17.5%) Shares 72,389 (-3.8%) Share Price $46.49 Est. Cost/Share $37.84 Unrealized @ Report Date +22.9%
MNBD ALPS ETF TR 0.0%
Value $282K (-71.3%) Shares 11,466 (-69.6%) Share Price $24.60 Est. Cost/Share $25.90 Unrealized @ Report Date -5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.674M (-20.3%) Shares 30,973 (-16.5%) Share Price $86.32 Est. Cost/Share $73.04 Unrealized @ Report Date +18.2%
RBA RB GLOBAL INC 0.0%
Value $589K (-53.5%) Shares 7,237 (-33.5%) Share Price $81.39 Est. Cost/Share $102.58 Unrealized @ Report Date -20.7%
DBMF IM GLOBAL PARTNER FUNDS 0.2%
Value $22.61M (-2.9%) Shares 695,062 (-8.6%) Share Price $32.53 Est. Cost/Share $29.87 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.0%
Value $6.192M (-9.7%) Shares 29,356 (-4.1%) Share Price $210.94 Est. Cost/Share $223.91 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $871K (-42.8%) Shares 28,933 (-20.7%) Share Price $30.12 Est. Cost/Share $50.67 Unrealized @ Report Date -40.6%
SNTH TIDAL TRUST III 0.0%
Value $823K (-44.1%) Shares 27,888 (-43.6%) Share Price $29.50 Est. Cost/Share $27.64 Unrealized @ Report Date +6.7%
GDXJ VANECK ETF TRUST 0.0%
Value $580K (-52.3%) Shares 5,087 (-58.9%) Share Price $113.95 Est. Cost/Share $90.77 Unrealized @ Report Date +25.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $445K (-58.8%) Shares 3,090 (-55.4%) Share Price $144.12 Est. Cost/Share $146.00 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $724K (-46.5%) Shares 27,931 (-43.8%) Share Price $25.93 Est. Cost/Share $27.20 Unrealized @ Report Date -4.7%
TRSY DBX ETF TR 0.0%
Value $775K (-44.4%) Shares 25,682 (-44.4%) Share Price $30.20 Est. Cost/Share $30.15 Unrealized @ Report Date +0.2%
SRE SEMPRA 0.0%
Value $1.498M (-29.0%) Shares 19,221 (-15.5%) Share Price $77.96 Est. Cost/Share $73.09 Unrealized @ Report Date +6.7%
FAST FASTENAL CO 0.0%
Value $1.255M (-32.4%) Shares 25,344 (-34.5%) Share Price $49.53 Est. Cost/Share $40.42 Unrealized @ Report Date +22.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.081M (-21.7%) Shares 49,975 (-3.3%) Share Price $41.64 Est. Cost/Share $32.78 Unrealized @ Report Date +27.0%
WULF TERAWULF INC 0.0%
Value $166K (-77.1%) Shares 11,188 (-61.9%) Share Price $14.80 Est. Cost/Share $16.07 Unrealized @ Report Date -7.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $974K (-36.3%) Shares 6,580 (-19.0%) Share Price $147.95 Est. Cost/Share $108.50 Unrealized @ Report Date +36.4%
VMC VULCAN MATLS CO 0.0%
Value $2.486M (-18.2%) Shares 10,162 (-1.4%) Share Price $244.63 Est. Cost/Share $241.78 Unrealized @ Report Date +1.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.576M (-13.1%) Shares 153,362 (-6.2%) Share Price $23.32 Est. Cost/Share $25.03 Unrealized @ Report Date -6.8%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.108M (-20.3%) Shares 84,082 (-16.6%) Share Price $25.07 Est. Cost/Share $25.04 Unrealized @ Report Date +0.1%
CRH CRH PLC 0.0%
Value $1.157M (-31.7%) Shares 13,973 (-11.7%) Share Price $82.80 Est. Cost/Share $113.24 Unrealized @ Report Date -26.9%
FTNT FORTINET INC 0.0%
Value $232K (-69.7%) Shares 1,300 (-74.0%) Share Price $178.76 Est. Cost/Share $145.51 Unrealized @ Report Date +22.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.559M (-17.0%) Shares 9,820 (-8.4%) Share Price $260.59 Est. Cost/Share $193.86 Unrealized @ Report Date +34.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $924K (-36.2%) Shares 7,526 (-2.9%) Share Price $122.83 Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%
LII LENNOX INTL INC 0.0%
Value $450K (-53.8%) Shares 1,267 (-25.5%) Share Price $355.05 Est. Cost/Share $549.27 Unrealized @ Report Date -35.4%
BLK BLACKROCK INC 0.1%
Value $8.953M (+6.2%) Shares 8,460 (-3.5%) Share Price $1058.30 Est. Cost/Share $996.35 Unrealized @ Report Date +6.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.489M (-12.9%) Shares 72,468 (-8.7%) Share Price $48.14 Est. Cost/Share $50.17 Unrealized @ Report Date -4.0%
HYTR NORTHERN LTS FD TR III 0.0%
Value $3.679M (-12.3%) Shares 177,114 (-9.8%) Share Price $20.77 Est. Cost/Share $21.78 Unrealized @ Report Date -4.6%
VOD VODAFONE GROUP PLC 0.0%
Value $185K (-73.5%) Shares 11,480 (-78.3%) Share Price $16.15 Est. Cost/Share $14.43 Unrealized @ Report Date +11.9%
IWO ISHARES TR 0.0%
Value $1.844M (-21.6%) Shares 5,166 (-13.4%) Share Price $356.92 Est. Cost/Share $335.82 Unrealized @ Report Date +6.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K (-58.6%) Shares 11,622 (-59.5%) Share Price $30.37 Est. Cost/Share $28.34 Unrealized @ Report Date +7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.587M (-23.8%) Shares 12,631 (-7.2%) Share Price $125.62 Est. Cost/Share $76.11 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $1.057M (-31.9%) Shares 25,673 (-28.0%) Share Price $41.18 Est. Cost/Share $43.28 Unrealized @ Report Date -4.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K (-58.5%) Shares 3,431 (-57.5%) Share Price $101.68 Est. Cost/Share $65.72 Unrealized @ Report Date +54.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.52M (-3.8%) Shares 294,123 (-5.8%) Share Price $42.58 Est. Cost/Share $38.80 Unrealized @ Report Date +9.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.366M (-26.3%) Shares 24,897 (-1.5%) Share Price $54.86 Est. Cost/Share $57.85 Unrealized @ Report Date -5.2%
HNGE HINGE HEALTH INC 0.0%
Value $535K (-47.2%) Shares 5,502 (-55.0%) Share Price $97.23 Est. Cost/Share $45.18 Unrealized @ Report Date +115.2%
FSLR FIRST SOLAR INC 0.0%
Value $632K (-43.1%) Shares 3,606 (-23.3%) Share Price $175.16 Est. Cost/Share $252.20 Unrealized @ Report Date -30.5%
ENVX ENOVIX CORPORATION 0.0%
Value $141K (-77.1%) Shares 48,488 (-52.0%) Share Price $2.90 Est. Cost/Share $10.33 Unrealized @ Report Date -71.9%
JULP PGIM ROCK ETF TR 0.0%
Value $398K (-54.1%) Shares 11,941 (-55.1%) Share Price $33.36 Est. Cost/Share $26.85 Unrealized @ Report Date +24.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $408K (-53.4%) Shares 48,302 (-46.5%) Share Price $8.45 Est. Cost/Share $13.39 Unrealized @ Report Date -36.9%
FTMS PUTNAM ETF TRUST 0.0%
Value $541K (-46.3%) Shares 55,600 (-45.1%) Share Price $9.73 Est. Cost/Share $9.94 Unrealized @ Report Date -2.1%
DY DYCOM INDS INC 0.0%
Value $302K (-60.1%) Shares 1,123 (-25.0%) Share Price $269.08 Est. Cost/Share $334.91 Unrealized @ Report Date -19.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.77M (-20.4%) Shares 13,668 (-19.1%) Share Price $129.47 Est. Cost/Share $123.97 Unrealized @ Report Date +4.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.941M (-18.8%) Shares 23,765 (-20.3%) Share Price $81.67 Est. Cost/Share $72.49 Unrealized @ Report Date +12.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $454K (-49.5%) Shares 22,575 (-47.8%) Share Price $20.12 Est. Cost/Share $20.67 Unrealized @ Report Date -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $256K (-63.2%) Shares 12,691 (-50.0%) Share Price $20.15 Est. Cost/Share $16.68 Unrealized @ Report Date +20.8%
STGW STAGWELL INC 0.0%
Value $165K (-72.5%) Shares 20,291 (-74.9%) Share Price $8.14 Est. Cost/Share $6.07 Unrealized @ Report Date +34.2%
TSLA TESLA INC 0.0%
Value $94,650 (-82.1%) Shares 300 (-85.0%) Share Price $315.50 * Est. Cost/Share $338.37 Unrealized @ Report Date +4.9%
AAPL APPLE INC 0.0%
Value $167K (-72.2%) Shares 500 (-76.2%) Share Price $333.02 Est. Cost/Share $243.03 Unrealized @ Report Date +37.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.569M (-10.6%) Shares 114,066 (-9.7%) Share Price $31.29 Est. Cost/Share $45.86 Unrealized @ Report Date -31.8%
NUEM NUSHARES ETF TR 0.0%
Value $448K (-48.0%) Shares 10,513 (-48.2%) Share Price $42.59 Est. Cost/Share $33.10 Unrealized @ Report Date +28.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $205K (-66.7%) Shares 3,951 (-66.7%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K (-59.6%) Shares 5,752 (-57.6%) Share Price $48.34 Est. Cost/Share $51.21 Unrealized @ Report Date -5.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.341M (-23.3%) Shares 24,655 (-12.9%) Share Price $54.40 Est. Cost/Share $51.11 Unrealized @ Report Date +6.4%
ECL ECOLAB INC 0.0%
Value $2.194M (-15.5%) Shares 7,992 (-14.2%) Share Price $274.57 Est. Cost/Share $254.22 Unrealized @ Report Date +8.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $466K (-46.0%) Shares 16,770 (-46.8%) Share Price $27.80 Est. Cost/Share $21.23 Unrealized @ Report Date +31.0%
SPTM SPDR SERIES TRUST 0.0%
Value $778K (-33.8%) Shares 8,450 (-34.7%) Share Price $92.05 Est. Cost/Share $78.79 Unrealized @ Report Date +16.8%
ULS UL SOLUTIONS INC 0.0%
Value $362K (-52.2%) Shares 5,520 (-25.8%) Share Price $65.62 Est. Cost/Share $88.86 Unrealized @ Report Date -26.2%
DTE DTE ENERGY CO 0.0%
Value $1.103M (-26.2%) Shares 9,057 (-7.7%) Share Price $121.80 Est. Cost/Share $135.09 Unrealized @ Report Date -9.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $419K (-48.1%) Shares 11,463 (-49.1%) Share Price $36.54 Est. Cost/Share $34.65 Unrealized @ Report Date +5.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $630K (-38.1%) Shares 14,755 (-27.7%) Share Price $42.69 Est. Cost/Share $64.81 Unrealized @ Report Date -34.1%
CPNG COUPANG INC 0.0%
Value $244K (-60.6%) Shares 17,628 (-50.7%) Share Price $13.87 Est. Cost/Share $23.71 Unrealized @ Report Date -41.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.461M (-20.4%) Shares 4,180 (-22.9%) Share Price $349.43 Est. Cost/Share $458.28 Unrealized @ Report Date -23.8%
RKLB ROCKET LAB CORP 0.0%
Value $592K (-38.7%) Shares 8,500 (-10.5%) Share Price $69.68 Est. Cost/Share $54.49 Unrealized @ Report Date +27.9%
TLA GRANITESHARES ETF TR 0.0%
Value $710K (-34.3%) Shares 28,757 (-33.2%) Share Price $24.69 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
BLBD BLUE BIRD CORP 0.0%
Value $796K (-31.0%) Shares 14,336 (-1.8%) Share Price $55.50 Est. Cost/Share $45.91 Unrealized @ Report Date +20.9%
BILS SPDR SERIES TRUST 0.0%
Value $6.124M (-5.5%) Shares 61,647 (-5.4%) Share Price $99.34 Est. Cost/Share $99.29 Unrealized @ Report Date +0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.038M (-25.2%) Shares 3,371 (-8.0%) Share Price $307.82 Est. Cost/Share $126.88 Unrealized @ Report Date +142.6%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.232M (-22.0%) Shares 60,637 (-15.2%) Share Price $20.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.199M (-13.4%) Shares 7,712 (-4.9%) Share Price $285.11 Est. Cost/Share $288.02 Unrealized @ Report Date -1.0%
AUSF GLOBAL X FDS 0.0%
Value $371K (-47.8%) Shares 7,627 (-47.6%) Share Price $48.71 Est. Cost/Share $40.83 Unrealized @ Report Date +19.3%
RCAT RED CAT HLDGS INC 0.0%
Value $370K (-47.6%) Shares 57,329 (-13.6%) Share Price $6.46 Est. Cost/Share $11.65 Unrealized @ Report Date -44.6%
PLA GRANITESHARES ETF TR 0.0%
Value $783K (-29.9%) Shares 30,114 (-36.4%) Share Price $25.99 Est. Cost/Share $24.57 Unrealized @ Report Date +5.8%
MTGP WISDOMTREE TR 0.0%
Value $791K (-29.5%) Shares 18,861 (-25.8%) Share Price $41.96 Est. Cost/Share $43.60 Unrealized @ Report Date -3.8%
GRAL GRAIL INC 0.0%
Value $1.735M (-16.0%) Shares 12,381 (-59.1%) Share Price $140.12 Est. Cost/Share $70.03 Unrealized @ Report Date +100.1%
IHDG WISDOMTREE TR 0.1%
Value $9.143M (-3.5%) Shares 176,163 (-2.6%) Share Price $51.90 Est. Cost/Share $45.60 Unrealized @ Report Date +13.8%
EMLC VANECK ETF TRUST 0.0%
Value $385K (-45.3%) Shares 15,508 (-43.7%) Share Price $24.83 Est. Cost/Share $25.36 Unrealized @ Report Date -2.1%
MAS MASCO CORP 0.0%
Value $867K (-26.6%) Shares 12,861 (-11.3%) Share Price $67.40 Est. Cost/Share $68.18 Unrealized @ Report Date -1.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $361K (-46.5%) Shares 3,303 (-26.1%) Share Price $109.36 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $263K (-53.8%) Shares 4,151 (-44.3%) Share Price $63.30 Est. Cost/Share $71.01 Unrealized @ Report Date -10.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $858K (-26.2%) Shares 7,446 (-44.3%) Share Price $115.23 Est. Cost/Share $66.61 Unrealized @ Report Date +73.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.671M (-15.3%) Shares 5,251 (-12.1%) Share Price $318.13 Est. Cost/Share $243.15 Unrealized @ Report Date +30.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.751M (-14.7%) Shares 15,801 (-1.1%) Share Price $110.79 Est. Cost/Share $114.08 Unrealized @ Report Date -2.9%
SYSB ISHARES TR 0.0%
Value $801K (-27.1%) Shares 9,508 (-23.3%) Share Price $84.28 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
DHI D R HORTON INC 0.0%
Value $1.217M (-19.5%) Shares 8,908 (-4.0%) Share Price $136.64 Est. Cost/Share $150.95 Unrealized @ Report Date -9.5%
HUBB HUBBELL INC 0.0%
Value $1.104M (-21.0%) Shares 2,433 (-8.9%) Share Price $453.69 Est. Cost/Share $440.57 Unrealized @ Report Date +3.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $979K (-23.0%) Shares 20,465 (-17.4%) Share Price $47.86 Est. Cost/Share $51.08 Unrealized @ Report Date -6.3%
CTAS CINTAS CORP 0.0%
Value $2.146M (-11.9%) Shares 11,002 (-23.2%) Share Price $195.06 Est. Cost/Share $194.22 Unrealized @ Report Date +0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $649K (-30.8%) Shares 10,448 (-12.7%) Share Price $62.11 Est. Cost/Share $80.12 Unrealized @ Report Date -22.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.967M (-8.8%) Shares 19,519 (-26.2%) Share Price $152.03 Est. Cost/Share $135.10 Unrealized @ Report Date +12.5%
CLX CLOROX CO DEL 0.0%
Value $796K (-26.2%) Shares 9,831 (-13.1%) Share Price $81.01 Est. Cost/Share $132.06 Unrealized @ Report Date -38.7%
NET CLOUDFLARE INC 0.0%
Value $208K (-57.5%) Shares 600 (-70.0%) Share Price $347.28 Est. Cost/Share $244.59 Unrealized @ Report Date +42.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $839K (-25.1%) Shares 6,291 (-11.8%) Share Price $133.39 Est. Cost/Share $41.63 Unrealized @ Report Date +220.4%
BCS BARCLAYS PLC 0.0%
Value $1.07M (-20.6%) Shares 44,091 (-12.1%) Share Price $24.27 Est. Cost/Share $18.22 Unrealized @ Report Date +33.2%
HEI HEICO CORP NEW 0.0%
Value $246K (-53.0%) Shares 810 (-44.8%) Share Price $303.20 Est. Cost/Share $299.46 Unrealized @ Report Date +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $190K (-59.2%) Shares 49,301 (-42.7%) Share Price $3.86 Est. Cost/Share $9.50 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.536M (+20.9%) Shares 18,693 (-7.9%) Share Price $82.17 Est. Cost/Share $118.78 Unrealized @ Report Date -30.8%
TFI SPDR SERIES TRUST 0.0%
Value $1.147M (-18.6%) Shares 26,810 (-12.9%) Share Price $42.77 Est. Cost/Share $45.61 Unrealized @ Report Date -6.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21,993 (-92.2%) Shares 100 (-90.0%) Share Price $219.93 Est. Cost/Share $230.26 Unrealized @ Report Date -4.5%
OC OWENS CORNING NEW 0.0%
Value $655K (-28.3%) Shares 5,610 (-2.3%) Share Price $116.74 Est. Cost/Share $117.65 Unrealized @ Report Date -0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $671K (-27.7%) Shares 3,012 (-22.9%) Share Price $222.63 Est. Cost/Share $239.30 Unrealized @ Report Date -7.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.053M (+32.3%) Shares 73,871 (-7.2%) Share Price $14.25 Est. Cost/Share $8.60 Unrealized @ Report Date +65.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K (-54.2%) Shares 4,303 (-54.9%) Share Price $50.07 Est. Cost/Share $41.88 Unrealized @ Report Date +19.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.065M (-19.1%) Shares 89,775 (-9.8%) Share Price $11.86 Est. Cost/Share $13.80 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $100K (-71.4%) Shares 12,688 (-63.7%) Share Price $7.90 Est. Cost/Share $12.68 Unrealized @ Report Date -37.7%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.782M (-6.1%) Shares 181,297 (-6.4%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $907K (+37.1%) Shares 6,733 (-8.4%) Share Price $134.69 Est. Cost/Share $83.46 Unrealized @ Report Date +61.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.088M (-18.4%) Shares 6,108 (-5.5%) Share Price $178.17 Est. Cost/Share $134.22 Unrealized @ Report Date +32.7%
SNPS SYNOPSYS INC 0.0%
Value $1.067M (-18.6%) Shares 2,453 (-16.5%) Share Price $434.93 Est. Cost/Share $489.44 Unrealized @ Report Date -11.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.824M (-7.9%) Shares 79,209 (-6.4%) Share Price $35.65 Est. Cost/Share $34.83 Unrealized @ Report Date +2.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.706M (-4.0%) Shares 190,188 (-5.8%) Share Price $30.00 Est. Cost/Share $23.57 Unrealized @ Report Date +27.3%
USXF ISHARES TR 0.0%
Value $876K (-21.4%) Shares 12,865 (-19.8%) Share Price $68.06 Est. Cost/Share $58.03 Unrealized @ Report Date +17.3%
— EATON VANCE MUN BD FD 0.0%
Value $135K (-63.7%) Shares 14,904 (-60.1%) Share Price $9.07 Est. Cost/Share $10.29 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $354K (-40.0%) Shares 6,593 (-39.9%) Share Price $53.77 Est. Cost/Share $37.15 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.997M (-7.3%) Shares 76,298 (-4.1%) Share Price $39.28 Est. Cost/Share $40.56 Unrealized @ Report Date -3.2%
DDWM WISDOMTREE TR 0.0%
Value $226K (-51.0%) Shares 4,953 (-50.4%) Share Price $45.63 Est. Cost/Share $41.01 Unrealized @ Report Date +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $326K (-41.5%) Shares 2,427 (-1.2%) Share Price $134.31 Est. Cost/Share $214.03 Unrealized @ Report Date -37.3%
QQH NORTHERN LTS FD TR III 0.0%
Value $236K (-49.2%) Shares 2,693 (-50.3%) Share Price $87.55 Est. Cost/Share $77.88 Unrealized @ Report Date +12.4%
HQY HEALTHEQUITY INC 0.0%
Value $794K (-22.3%) Shares 8,978 (-20.7%) Share Price $88.46 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $122K (-64.9%) Shares 200 (-66.7%) Share Price $611.76 Est. Cost/Share $236.19 Unrealized @ Report Date +159.0%
DSI ISHARES TR 0.0%
Value $2.059M (-9.9%) Shares 14,089 (-12.2%) Share Price $146.18 Est. Cost/Share $122.08 Unrealized @ Report Date +19.7%
KTB KONTOOR BRANDS INC 0.0%
Value $632K (-26.3%) Shares 10,032 (-2.5%) Share Price $63.03 Est. Cost/Share $73.15 Unrealized @ Report Date -13.8%
PKG PACKAGING CORP AMER 0.0%
Value $939K (-18.9%) Shares 4,094 (-15.7%) Share Price $229.24 Est. Cost/Share $200.59 Unrealized @ Report Date +14.3%
TRI THOMSON REUTERS CORP 0.0%
Value $359K (-37.8%) Shares 3,686 (-47.8%) Share Price $97.32 Est. Cost/Share $81.67 Unrealized @ Report Date —
TAFM AB ACTIVE ETFS INC 0.0%
Value $1.969M (-9.9%) Shares 82,093 (-3.5%) Share Price $23.99 Est. Cost/Share $25.00 Unrealized @ Report Date -4.1%
SNY SANOFI SA 0.0%
Value $799K (-21.2%) Shares 19,387 (-18.5%) Share Price $41.23 Est. Cost/Share $48.77 Unrealized @ Report Date -15.5%
UEC URANIUM ENERGY CORP 0.0%
Value $821K (-20.6%) Shares 86,906 (-10.4%) Share Price $9.45 Est. Cost/Share $13.42 Unrealized @ Report Date -29.6%
HAWX ISHARES TR 0.0%
Value $2.72M (-7.2%) Shares 59,906 (-5.0%) Share Price $45.40 Est. Cost/Share $36.01 Unrealized @ Report Date +26.1%
ALB ALBEMARLE CORP 0.0%
Value $538K (-27.9%) Shares 5,082 (-8.0%) Share Price $105.78 Est. Cost/Share $93.01 Unrealized @ Report Date +13.7%
MOAT VANECK ETF TRUST 0.1%
Value $7.538M (-2.7%) Shares 71,304 (-4.3%) Share Price $105.71 Est. Cost/Share $88.67 Unrealized @ Report Date +19.2%
WAR ETF SER SOLUTIONS 0.0%
Value $391K (-34.4%) Shares 12,422 (-28.1%) Share Price $31.44 Est. Cost/Share $30.96 Unrealized @ Report Date +1.5%
SBR SABINE RTY TR 0.0%
Value $1.476M (-12.1%) Shares 21,344 (-7.0%) Share Price $69.15 Est. Cost/Share $62.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $244K (-45.1%) Shares 2,135 (-48.7%) Share Price $114.14 Est. Cost/Share $149.31 Unrealized @ Report Date -23.6%
PWS PACER FDS TR 0.0%
Value $424K (-32.0%) Shares 13,152 (-30.8%) Share Price $32.25 Est. Cost/Share $28.72 Unrealized @ Report Date +12.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $444K (-30.8%) Shares 44,130 (-25.5%) Share Price $10.07 Est. Cost/Share $11.52 Unrealized @ Report Date -12.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $967K (-16.9%) Shares 154,948 (-5.0%) Share Price $6.24 Est. Cost/Share $7.50 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.247M (-13.5%) Shares 44,969 (-14.5%) Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $313K (-38.3%) Shares 6,261 (-38.4%) Share Price $50.03 Est. Cost/Share $50.02 Unrealized @ Report Date +0.0%
INTU INTUIT 0.0%
Value $4.047M (-4.5%) Shares 14,677 (-9.6%) Share Price $275.71 Est. Cost/Share $459.24 Unrealized @ Report Date -40.0%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K (-29.5%) Shares 10,350 (-20.8%) Share Price $43.92 Est. Cost/Share $37.75 Unrealized @ Report Date +16.3%
RMBS RAMBUS INC DEL 0.0%
Value $310K (-37.8%) Shares 2,908 (-22.7%) Share Price $106.76 Est. Cost/Share $98.57 Unrealized @ Report Date +8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $524K (-26.1%) Shares 26,025 (-7.2%) Share Price $20.15 Est. Cost/Share $21.99 Unrealized @ Report Date -8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $445K (-28.6%) Shares 1,199 (-30.9%) Share Price $370.79 Est. Cost/Share $255.71 Unrealized @ Report Date +45.0%
COO COOPER COS INC 0.0%
Value $282K (-38.5%) Shares 4,992 (-21.9%) Share Price $56.53 Est. Cost/Share $65.37 Unrealized @ Report Date -13.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $452K (-27.9%) Shares 36,022 (-24.9%) Share Price $12.56 Est. Cost/Share $14.37 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $873K (-16.4%) Shares 4,764 (-29.2%) Share Price $183.25 Est. Cost/Share $177.85 Unrealized @ Report Date +3.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $219K (-43.5%) Shares 20,931 (-31.2%) Share Price $10.46 Est. Cost/Share $12.14 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $897K (-15.6%) Shares 21,066 (-19.7%) Share Price $42.59 Est. Cost/Share $29.53 Unrealized @ Report Date +44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $595K (+38.6%) Shares 1,594 (-2.3%) Share Price $373.31 Est. Cost/Share $255.72 Unrealized @ Report Date +46.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $264K (-38.5%) Shares 4,658 (-24.4%) Share Price $56.75 Est. Cost/Share $36.33 Unrealized @ Report Date +56.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.068M (-13.4%) Shares 58,222 (-10.1%) Share Price $18.35 Est. Cost/Share $18.99 Unrealized @ Report Date -3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.024M (-13.9%) Shares 41,922 (-4.1%) Share Price $24.43 Est. Cost/Share $26.11 Unrealized @ Report Date -6.4%
NGG NATIONAL GRID PLC 0.0%
Value $991K (-14.2%) Shares 13,072 (-6.3%) Share Price $75.82 Est. Cost/Share $72.18 Unrealized @ Report Date +5.0%
JNK SPDR SERIES TRUST 0.0%
Value $652K (-19.9%) Shares 7,032 (-16.8%) Share Price $92.75 Est. Cost/Share $93.86 Unrealized @ Report Date -1.2%
UL UNILEVER PLC 0.0%
Value $3.698M (-4.2%) Shares 60,886 (-5.2%) Share Price $60.73 Est. Cost/Share $66.79 Unrealized @ Report Date -9.1%
STT STATE STR CORP 0.0%
Value $1.708M (-8.7%) Shares 9,785 (-11.3%) Share Price $174.60 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%
XYLD GLOBAL X FDS 0.0%
Value $2.771M (-5.5%) Shares 66,740 (-7.2%) Share Price $41.52 Est. Cost/Share $40.15 Unrealized @ Report Date +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value $537K (-23.0%) Shares 3,779 (-10.6%) Share Price $142.21 Est. Cost/Share $201.17 Unrealized @ Report Date -29.3%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $250K (-39.1%) Shares 6,679 (-9.2%) Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%
BC BRUNSWICK CORP 0.0%
Value $385K (-29.3%) Shares 5,997 (-7.4%) Share Price $64.25 Est. Cost/Share $69.95 Unrealized @ Report Date -8.2%
EFX EQUIFAX INC 0.0%
Value $363K (-30.5%) Shares 2,649 (-19.6%) Share Price $137.22 Est. Cost/Share $233.08 Unrealized @ Report Date -41.1%
KEX KIRBY CORP 0.0%
Value $644K (-19.7%) Shares 4,909 (-16.8%) Share Price $131.25 Est. Cost/Share $108.88 Unrealized @ Report Date +20.5%
PATH UIPATH INC 0.0%
Value $142K (-52.4%) Shares 11,096 (-59.7%) Share Price $12.84 Est. Cost/Share $14.06 Unrealized @ Report Date -8.7%
MKC MCCORMICK & CO INC 0.0%
Value $470K (-24.9%) Shares 10,128 (-18.4%) Share Price $46.40 Est. Cost/Share $67.54 Unrealized @ Report Date -31.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.202M (-11.3%) Shares 3,876 (-14.6%) Share Price $310.23 Est. Cost/Share $232.28 Unrealized @ Report Date +33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $675K (-18.5%) Shares 6,351 (-9.4%) Share Price $106.35 Est. Cost/Share $91.32 Unrealized @ Report Date +16.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.817M (-7.7%) Shares 1,051 (-9.3%) Share Price $1728.44 Est. Cost/Share $1910.62 Unrealized @ Report Date -9.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.353M (-10.0%) Shares 4,391 (-18.2%) Share Price $308.10 Est. Cost/Share $252.99 Unrealized @ Report Date +21.8%
ITB ISHARES TR 0.0%
Value $402K (-27.3%) Shares 4,620 (-12.6%) Share Price $87.02 Est. Cost/Share $115.40 Unrealized @ Report Date -24.6%
EMN EASTMAN CHEM CO 0.0%
Value $894K (-14.4%) Shares 13,791 (-11.5%) Share Price $64.84 Est. Cost/Share $85.56 Unrealized @ Report Date -24.2%
ABCB AMERIS BANCORP 0.0%
Value $674K (-18.1%) Shares 8,478 (-7.1%) Share Price $79.52 Est. Cost/Share $50.15 Unrealized @ Report Date +58.6%
PTMC PACER FDS TR 0.0%
Value $339K (-30.6%) Shares 8,673 (-25.7%) Share Price $39.11 Est. Cost/Share $34.98 Unrealized @ Report Date +11.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.945M (-1.6%) Shares 140,615 (-5.3%) Share Price $63.61 Est. Cost/Share $49.44 Unrealized @ Report Date +28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $731K (-16.9%) Shares 13,360 (-12.3%) Share Price $54.74 Est. Cost/Share $49.06 Unrealized @ Report Date +11.6%
MSCI MSCI INC 0.0%
Value $759K (-16.3%) Shares 1,409 (-13.0%) Share Price $538.53 Est. Cost/Share $549.32 Unrealized @ Report Date -1.9%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $730K (-16.7%) Shares 62,375 (-3.0%) Share Price $11.70 Est. Cost/Share $13.19 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $440K (-25.0%) Shares 1,339 (-2.8%) Share Price $328.59 Est. Cost/Share $293.38 Unrealized @ Report Date +12.0%
SFY TIDAL TRUST I 0.0%
Value $569K (-20.3%) Shares 3,703 (-22.7%) Share Price $153.63 Est. Cost/Share $109.36 Unrealized @ Report Date +40.5%
BCBP BCB BANCORP INC 0.0%
Value $147K (-49.6%) Shares 17,058 (-37.0%) Share Price $8.59 Est. Cost/Share $7.92 Unrealized @ Report Date +8.5%
SAIA SAIA INC 0.0%
Value $278K (-34.1%) Shares 833 (-16.8%) Share Price $333.74 Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%
CCI CROWN CASTLE INC 0.0%
Value $460K (-23.8%) Shares 6,904 (-13.4%) Share Price $66.65 Est. Cost/Share $91.57 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.507M (-8.5%) Shares 33,605 (-1.1%) Share Price $44.85 Est. Cost/Share $47.65 Unrealized @ Report Date -5.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $827K (-14.5%) Shares 9,020 (-33.3%) Share Price $91.71 Est. Cost/Share $45.41 Unrealized @ Report Date +102.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $546K (-20.3%) Shares 900 (-12.5%) Share Price $606.81 Est. Cost/Share $584.92 Unrealized @ Report Date +3.7%
LKQ LKQ CORP 0.0%
Value $345K (-28.6%) Shares 15,116 (-17.7%) Share Price $22.83 Est. Cost/Share $30.03 Unrealized @ Report Date -24.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $973K (-12.3%) Shares 2,928 (-10.8%) Share Price $332.25 Est. Cost/Share $250.62 Unrealized @ Report Date +32.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $715K (-16.0%) Shares 4,988 (-19.2%) Share Price $143.25 Est. Cost/Share $160.19 Unrealized @ Report Date -10.6%
NDAQ NASDAQ INC 0.0%
Value $2.159M (-5.9%) Shares 23,464 (-19.4%) Share Price $92.01 Est. Cost/Share $69.56 Unrealized @ Report Date +32.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $331K (-28.8%) Shares 3,868 (-2.4%) Share Price $85.48 Est. Cost/Share $71.01 Unrealized @ Report Date +20.4%
PTNQ PACER FDS TR 0.0%
Value $2.431M (-5.2%) Shares 27,256 (-5.8%) Share Price $89.19 Est. Cost/Share $64.75 Unrealized @ Report Date +37.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $240K (-35.7%) Shares 4,185 (-56.6%) Share Price $57.43 Est. Cost/Share $72.04 Unrealized @ Report Date -20.3%
ICVT ISHARES TR 0.0%
Value $272K (-32.8%) Shares 2,407 (-27.6%) Share Price $112.92 Est. Cost/Share $101.53 Unrealized @ Report Date +11.2%
— DWS MUN INCOME TR 0.0%
Value $584K (-18.4%) Shares 72,133 (-7.3%) Share Price $8.10 Est. Cost/Share $9.16 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K (-32.7%) Shares 7,701 (-29.9%) Share Price $35.08 Est. Cost/Share $31.68 Unrealized @ Report Date +10.7%
AROC ARCHROCK INC 0.0%
Value $230K (-36.1%) Shares 7,605 (-14.1%) Share Price $30.29 Est. Cost/Share $32.04 Unrealized @ Report Date -5.5%
AX AXOS FINANCIAL INC 0.0%
Value $624K (-17.1%) Shares 7,209 (-6.7%) Share Price $86.56 Est. Cost/Share $76.02 Unrealized @ Report Date +13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $299K (-30.0%) Shares 15,755 (-6.9%) Share Price $19.00 Est. Cost/Share $35.23 Unrealized @ Report Date -46.1%
OSIS OSI SYSTEMS INC 0.0%
Value $868K (-12.7%) Shares 4,464 (-1.8%) Share Price $194.37 Est. Cost/Share $262.73 Unrealized @ Report Date -26.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $207K (-37.6%) Shares 8,006 (-28.8%) Share Price $25.88 Est. Cost/Share $21.95 Unrealized @ Report Date +17.9%
QSIG WISDOMTREE TR 0.0%
Value $310K (-28.4%) Shares 6,564 (-26.6%) Share Price $47.19 Est. Cost/Share $48.39 Unrealized @ Report Date -2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $666K (-15.5%) Shares 14,341 (-8.2%) Share Price $46.47 Est. Cost/Share $47.78 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $577K (-17.5%) Shares 8,127 (-11.6%) Share Price $70.97 Est. Cost/Share $76.06 Unrealized @ Report Date -6.7%
WTV WISDOMTREE TR 0.0%
Value $824K (-12.9%) Shares 8,042 (-13.5%) Share Price $102.44 Est. Cost/Share $83.35 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $973K (+14.3%) Shares 4,881 (-19.1%) Share Price $199.42 Est. Cost/Share $149.07 Unrealized @ Report Date +33.8%
SUSC ISHARES TR 0.0%
Value $1.561M (-6.9%) Shares 71,150 (-1.8%) Share Price $21.95 Est. Cost/Share $23.36 Unrealized @ Report Date -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.788M (-6.0%) Shares 13,763 (-1.8%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.596M (+4.6%) Shares 23,075 (-6.8%) Share Price $112.50 Est. Cost/Share $68.41 Unrealized @ Report Date +64.5%
RYLD GLOBAL X FDS 0.0%
Value $442K (-19.9%) Shares 28,591 (-17.2%) Share Price $15.47 Est. Cost/Share $15.78 Unrealized @ Report Date -2.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $109K (-49.9%) Shares 10,851 (-49.3%) Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date +0.7%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $272K (-28.4%) Shares 50,923 (-18.0%) Share Price $5.34 Est. Cost/Share $5.12 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.295M (-7.7%) Shares 8,926 (-9.7%) Share Price $145.05 Est. Cost/Share $122.07 Unrealized @ Report Date +18.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.721M (-5.8%) Shares 21,679 (-9.3%) Share Price $79.38 Est. Cost/Share $65.12 Unrealized @ Report Date +21.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.476M (-6.7%) Shares 26,177 (-8.6%) Share Price $56.37 Est. Cost/Share $54.62 Unrealized @ Report Date +3.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $237K (-30.7%) Shares 7,670 (-42.2%) Share Price $30.85 Est. Cost/Share $25.76 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $483K (+27.8%) Shares 17,427 (-10.2%) Share Price $27.69 Est. Cost/Share $31.19 Unrealized @ Report Date -11.2%
VIRT VIRTU FINL INC 0.0%
Value $916K (-10.2%) Shares 16,610 (-3.0%) Share Price $55.16 Est. Cost/Share $35.74 Unrealized @ Report Date +54.3%
KAI KADANT INC 0.0%
Value $467K (-18.1%) Shares 1,785 (-1.6%) Share Price $261.57 Est. Cost/Share $288.36 Unrealized @ Report Date -9.3%
IBRX IMMUNITYBIO INC 0.0%
Value $28,320 (-78.4%) Shares 3,000 (-80.0%) Share Price $9.44 Est. Cost/Share $7.05 Unrealized @ Report Date +33.9%
HYD VANECK ETF TRUST 0.0%
Value $519K (-16.6%) Shares 10,810 (-10.5%) Share Price $48.03 Est. Cost/Share $50.13 Unrealized @ Report Date -4.2%
EAT BRINKER INTL INC 0.0%
Value $863K (+13.5%) Shares 4,462 (-1.5%) Share Price $193.51 Est. Cost/Share $143.55 Unrealized @ Report Date +34.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.434M (+1.6%) Shares 14,428 (-5.4%) Share Price $445.96 Est. Cost/Share $401.17 Unrealized @ Report Date +11.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $385K (-20.9%) Shares 39,554 (-16.3%) Share Price $9.73 Est. Cost/Share $10.51 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.168M (-8.0%) Shares 11,016 (-3.1%) Share Price $106.05 Est. Cost/Share $86.99 Unrealized @ Report Date +21.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.026M (-9.0%) Shares 10,334 (-12.9%) Share Price $99.31 Est. Cost/Share $70.69 Unrealized @ Report Date +40.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $195K (-33.9%) Shares 22,649 (-22.4%) Share Price $8.62 Est. Cost/Share $9.61 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $609K (-14.0%) Shares 12,381 (-11.6%) Share Price $49.20 Est. Cost/Share $50.86 Unrealized @ Report Date -3.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.156M (-4.4%) Shares 73,569 (-5.5%) Share Price $29.31 Est. Cost/Share $23.67 Unrealized @ Report Date +23.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $474K (-17.2%) Shares 6,660 (-6.4%) Share Price $71.18 Est. Cost/Share $49.77 Unrealized @ Report Date +43.0%
SITM SITIME CORP 0.0%
Value $228K (-30.0%) Shares 349 (-20.0%) Share Price $652.03 Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%
FLO FLOWERS FOODS INC 0.0%
Value $150K (-38.4%) Shares 27,009 (-12.3%) Share Price $5.55 Est. Cost/Share $15.32 Unrealized @ Report Date -63.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.279M (-3.9%) Shares 52,208 (-6.0%) Share Price $43.65 Est. Cost/Share $71.55 Unrealized @ Report Date -39.0%
EBIT HARBOR ETF TRUST 0.0%
Value $989K (-8.6%) Shares 26,364 (-2.4%) Share Price $37.52 Est. Cost/Share $35.55 Unrealized @ Report Date +5.5%
CNA CNA FINL CORP 0.0%
Value $261K (-26.1%) Shares 5,816 (-20.0%) Share Price $44.88 Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $907K (-9.2%) Shares 11,166 (-10.3%) Share Price $81.27 Est. Cost/Share $70.41 Unrealized @ Report Date +15.4%
IVES WEDBUSH SER TR 0.0%
Value $268K (-25.5%) Shares 6,520 (-30.8%) Share Price $41.05 Est. Cost/Share $35.22 Unrealized @ Report Date +16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $226K (-28.5%) Shares 1,792 (-24.1%) Share Price $126.34 Est. Cost/Share $179.14 Unrealized @ Report Date -29.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $461K (-16.3%) Shares 3,225 (-17.1%) Share Price $143.06 Est. Cost/Share $133.08 Unrealized @ Report Date +7.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $594K (-13.0%) Shares 16,773 (-13.8%) Share Price $35.41 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.127M (+8.5%) Shares 55,969 (-6.8%) Share Price $20.14 Est. Cost/Share $10.40 Unrealized @ Report Date +93.7%
ONON ON HLDG AG 0.0%
Value $204K (-29.2%) Shares 6,874 (-15.4%) Share Price $29.61 Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.51M (+3.5%) Shares 14,021 (-12.5%) Share Price $179.00 Est. Cost/Share $213.43 Unrealized @ Report Date -16.1%
APA APA CORPORATION 0.0%
Value $615K (+15.7%) Shares 14,800 (-9.3%) Share Price $41.54 Est. Cost/Share $22.61 Unrealized @ Report Date +83.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.203M (-6.4%) Shares 20,315 (-11.1%) Share Price $59.23 Est. Cost/Share $52.60 Unrealized @ Report Date +12.6%
RBC RBC BEARINGS INC 0.0%
Value $214K (-27.7%) Shares 428 (-6.8%) Share Price $499.23 Est. Cost/Share $539.09 Unrealized @ Report Date -7.4%
XOP SPDR SERIES TRUST 0.0%
Value $347K (-19.0%) Shares 1,937 (-30.3%) Share Price $179.37 Est. Cost/Share $138.03 Unrealized @ Report Date +29.9%
IAT ISHARES TR 0.0%
Value $294K (-21.5%) Shares 5,145 (-14.6%) Share Price $57.22 Est. Cost/Share $58.11 Unrealized @ Report Date -1.5%
ELF E L F BEAUTY INC 0.0%
Value $349K (+29.4%) Shares 3,455 (-5.2%) Share Price $100.97 Est. Cost/Share $92.16 Unrealized @ Report Date +9.6%
BSY BENTLEY SYS INC 0.0%
Value $3.737M (+2.1%) Shares 116,955 (-4.4%) Share Price $31.95 Est. Cost/Share $50.23 Unrealized @ Report Date -36.4%
QHY WISDOMTREE TR 0.0%
Value $205K (-27.5%) Shares 4,639 (-24.9%) Share Price $44.23 Est. Cost/Share $45.55 Unrealized @ Report Date -2.9%
USRT ISHARES TR 0.0%
Value $423K (-15.4%) Shares 6,861 (-8.7%) Share Price $61.58 Est. Cost/Share $58.46 Unrealized @ Report Date +5.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $404K (-15.9%) Shares 38,544 (-12.9%) Share Price $10.49 Est. Cost/Share $11.78 Unrealized @ Report Date -11.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K (-15.8%) Shares 3,862 (-10.7%) Share Price $105.19 Est. Cost/Share $73.65 Unrealized @ Report Date +42.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $255K (-23.0%) Shares 21,567 (-11.6%) Share Price $11.82 Est. Cost/Share $13.78 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66,822 (-52.3%) Shares 29,437 (-42.8%) Share Price $2.27 Est. Cost/Share $3.06 Unrealized @ Report Date -25.8%
WCC WESCO INTL INC 0.0%
Value $563K (-11.5%) Shares 1,566 (-15.0%) Share Price $359.59 Est. Cost/Share $246.98 Unrealized @ Report Date +45.6%
NTNX NUTANIX INC 0.0%
Value $329K (+27.4%) Shares 4,666 (-7.8%) Share Price $70.41 Est. Cost/Share $60.32 Unrealized @ Report Date +16.7%
HAS HASBRO INC 0.0%
Value $417K (-14.2%) Shares 4,750 (-19.2%) Share Price $87.69 Est. Cost/Share $79.57 Unrealized @ Report Date +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.242M (+5.7%) Shares 23,636 (-13.1%) Share Price $52.53 Est. Cost/Share $57.11 Unrealized @ Report Date -8.0%
PJT PJT PARTNERS INC 0.0%
Value $508K (-11.7%) Shares 3,559 (-6.6%) Share Price $142.72 Est. Cost/Share $163.27 Unrealized @ Report Date -12.6%
QGRW WISDOMTREE TR 0.0%
Value $528K (-11.2%) Shares 7,692 (-14.6%) Share Price $68.68 Est. Cost/Share $48.34 Unrealized @ Report Date +42.1%
LFUS LITTELFUSE INC 0.0%
Value $547K (-10.8%) Shares 1,291 (-4.2%) Share Price $423.86 Est. Cost/Share $272.50 Unrealized @ Report Date +55.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $479K (-12.0%) Shares 8,915 (-8.1%) Share Price $53.77 Est. Cost/Share $40.10 Unrealized @ Report Date +34.1%
PTIN PACER FDS TR 0.0%
Value $249K (-20.7%) Shares 6,838 (-20.2%) Share Price $36.45 Est. Cost/Share $28.94 Unrealized @ Report Date +26.0%
ORI OLD REP INTL CORP 0.0%
Value $228K (-22.1%) Shares 6,123 (-14.6%) Share Price $37.31 Est. Cost/Share $41.02 Unrealized @ Report Date -9.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $533K (-10.9%) Shares 15,277 (-10.0%) Share Price $34.88 Est. Cost/Share $33.87 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $424K (-13.2%) Shares 12,639 (-9.1%) Share Price $33.58 Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
TTAN SERVICETITAN INC 0.0%
Value $218K (-22.8%) Shares 3,319 (-17.0%) Share Price $65.79 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
SMMV ISHARES TR 0.0%
Value $496K (-11.5%) Shares 11,139 (-8.4%) Share Price $44.49 Est. Cost/Share $37.77 Unrealized @ Report Date +17.8%
DEO DIAGEO PLC 0.0%
Value $1.723M (+3.9%) Shares 20,125 (-2.5%) Share Price $85.60 Est. Cost/Share $116.46 Unrealized @ Report Date -26.5%
WAT WATERS CORP 0.0%
Value $654K (+10.8%) Shares 1,487 (-5.4%) Share Price $439.53 Est. Cost/Share $341.92 Unrealized @ Report Date +28.5%
ARGX ARGENX SE 0.0%
Value $284K (-18.3%) Shares 296 (-21.1%) Share Price $958.91 Est. Cost/Share $793.96 Unrealized @ Report Date +20.8%
APG API GROUP CORP 0.0%
Value $384K (-14.0%) Shares 9,960 (-5.7%) Share Price $38.60 Est. Cost/Share $33.09 Unrealized @ Report Date +16.6%
KRE SPDR SERIES TRUST 0.0%
Value $592K (-9.5%) Shares 8,524 (-2.4%) Share Price $69.44 Est. Cost/Share $62.55 Unrealized @ Report Date +11.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620K (-9.0%) Shares 5,540 (-12.4%) Share Price $111.96 Est. Cost/Share $82.38 Unrealized @ Report Date +35.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.156M (-5.0%) Shares 20,725 (-6.4%) Share Price $55.78 Est. Cost/Share $37.66 Unrealized @ Report Date +48.1%
BRTR BLACKROCK ETF TRUST II 0.0%
Value $412K (-12.1%) Shares 8,616 (-7.5%) Share Price $47.84 Est. Cost/Share $50.95 Unrealized @ Report Date -6.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $35,195 (-61.4%) Shares 13,382 (-43.5%) Share Price $2.63 Est. Cost/Share $5.34 Unrealized @ Report Date -50.7%
CION CION INVT CORP 0.0%
Value $136K (-29.1%) Shares 19,415 (-37.1%) Share Price $7.02 Est. Cost/Share $7.86 Unrealized @ Report Date -10.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $519K (-9.6%) Shares 5,076 (-10.0%) Share Price $102.27 Est. Cost/Share $62.49 Unrealized @ Report Date +63.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $560K (-9.0%) Shares 11,752 (-4.2%) Share Price $47.67 Est. Cost/Share $50.36 Unrealized @ Report Date -5.3%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $468K (-10.5%) Shares 9,535 (-12.5%) Share Price $49.09 Est. Cost/Share $34.60 Unrealized @ Report Date +41.9%
NANC TIDAL TRUST I 0.0%
Value $375K (-12.7%) Shares 7,149 (-15.9%) Share Price $52.50 Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%
HEI/A HEICO CORP NEW 0.0%
Value $279K (-16.3%) Shares 1,222 (-5.5%) Share Price $228.33 Est. Cost/Share $246.75 Unrealized @ Report Date -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $793K (+7.3%) Shares 2,592 (-1.1%) Share Price $305.86 Est. Cost/Share $317.31 Unrealized @ Report Date -3.6%
R RYDER SYS INC 0.0%
Value $214K (-19.9%) Shares 938 (-7.3%) Share Price $227.98 Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $785K (-6.2%) Shares 17,687 (-7.5%) Share Price $44.37 Est. Cost/Share $40.57 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.561M (-3.2%) Shares 42,839 (-3.7%) Share Price $36.45 Est. Cost/Share $29.83 Unrealized @ Report Date +22.2%
CARG CARGURUS INC 0.0%
Value $231K (-18.1%) Shares 7,409 (-10.4%) Share Price $31.16 Est. Cost/Share $32.41 Unrealized @ Report Date -3.9%
POST POST HLDGS INC 0.0%
Value $214K (-18.8%) Shares 2,939 (-1.6%) Share Price $72.85 Est. Cost/Share $104.19 Unrealized @ Report Date -30.1%
URA GLOBAL X FDS 0.0%
Value $305K (-13.9%) Shares 7,652 (-5.6%) Share Price $39.85 Est. Cost/Share $34.61 Unrealized @ Report Date +15.1%
GOP TIDAL TRUST I 0.0%
Value $353K (-11.9%) Shares 7,936 (-11.3%) Share Price $44.52 Est. Cost/Share $42.59 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.342M (+1.4%) Shares 6,857 (-4.4%) Share Price $487.36 Est. Cost/Share $535.93 Unrealized @ Report Date -9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $511K (-8.1%) Shares 1,013 (-2.0%) Share Price $503.96 Est. Cost/Share $478.21 Unrealized @ Report Date +5.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $383K (-10.3%) Shares 1,186 (-8.3%) Share Price $322.65 Est. Cost/Share $401.36 Unrealized @ Report Date -19.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $505K (-7.6%) Shares 95,601 (-15.3%) Share Price $5.28 Est. Cost/Share $5.31 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $714K (-5.5%) Shares 25,939 (-6.1%) Share Price $27.54 Est. Cost/Share $31.66 Unrealized @ Report Date -13.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $256K (-13.9%) Shares 45,428 (-10.9%) Share Price $5.63 Est. Cost/Share $4.02 Unrealized @ Report Date +40.1%
BRO BROWN & BROWN INC 0.0%
Value $593K (-6.5%) Shares 9,740 (-1.5%) Share Price $60.90 Est. Cost/Share $94.94 Unrealized @ Report Date -35.9%
NOW SERVICENOW INC 0.0%
Value $456K (-8.2%) Shares 3,400 (-32.0%) Share Price $134.01 Est. Cost/Share $132.03 Unrealized @ Report Date +1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $539K (-7.0%) Shares 2,552 (-4.8%) Share Price $211.23 Est. Cost/Share $170.20 Unrealized @ Report Date +24.1%
AIZ ASSURANT INC 0.0%
Value $200K (-16.8%) Shares 759 (-15.2%) Share Price $263.58 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $686K (-5.4%) Shares 118,850 (-4.7%) Share Price $5.77 Est. Cost/Share $6.51 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $165K (-19.0%) Shares 30,050 (-6.2%) Share Price $5.48 Est. Cost/Share $5.14 Unrealized @ Report Date +6.6%
CDL VICTORY PORTFOLIOS II 0.0%
Value $282K (-11.8%) Shares 3,773 (-8.4%) Share Price $74.67 Est. Cost/Share $67.43 Unrealized @ Report Date +10.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.745M (+2.2%) Shares 78,259 (-1.7%) Share Price $22.30 Est. Cost/Share $18.26 Unrealized @ Report Date +22.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $713K (-5.0%) Shares 16,710 (-4.8%) Share Price $42.66 Est. Cost/Share $42.47 Unrealized @ Report Date +0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $207K (-15.2%) Shares 16,425 (-1.5%) Share Price $12.62 Est. Cost/Share $9.13 Unrealized @ Report Date +38.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K (-9.8%) Shares 2,798 (-7.1%) Share Price $118.82 Est. Cost/Share $99.74 Unrealized @ Report Date +19.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $236K (-13.1%) Shares 9,495 (-1.9%) Share Price $24.87 Est. Cost/Share $21.53 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $207K (-14.7%) Shares 10,933 (-5.0%) Share Price $18.89 Est. Cost/Share $28.34 Unrealized @ Report Date -33.4%
ESGE ISHARES INC 0.0%
Value $957K (-3.5%) Shares 17,664 (-2.6%) Share Price $54.16 Est. Cost/Share $43.88 Unrealized @ Report Date +23.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.238M (+1.1%) Shares 105,985 (-10.5%) Share Price $30.55 Est. Cost/Share $25.23 Unrealized @ Report Date +21.2%
SCUS SCHWAB STRATEGIC TR 0.0%
Value $1.248M (-2.6%) Shares 49,708 (-2.4%) Share Price $25.11 Est. Cost/Share $25.17 Unrealized @ Report Date -0.2%
BCI ABRDN ETFS 0.0%
Value $304K (+12.1%) Shares 11,765 (-3.2%) Share Price $25.87 Est. Cost/Share $21.88 Unrealized @ Report Date +18.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $293K (+12.1%) Shares 1,188 (-3.2%) Share Price $246.25 Est. Cost/Share $208.63 Unrealized @ Report Date +18.0%
CROX CROCS INC 0.0%
Value $217K (-12.2%) Shares 1,851 (-9.8%) Share Price $117.31 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%
SSNC SS&C TECH HLDGS 0.0%
Value $788K (+3.9%) Shares 10,220 (-16.4%) Share Price $77.07 Est. Cost/Share $67.86 Unrealized @ Report Date +13.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.152M (-2.4%) Shares 65,095 (-6.5%) Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
MATX MATSON INC 0.0%
Value $278K (+11.4%) Shares 1,265 (-2.5%) Share Price $219.69 Est. Cost/Share $155.84 Unrealized @ Report Date +40.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $313K (-8.3%) Shares 12,384 (-6.6%) Share Price $25.25 Est. Cost/Share $26.00 Unrealized @ Report Date -2.9%
SDOG ALPS ETF TR 0.0%
Value $986K (-2.7%) Shares 14,456 (-2.7%) Share Price $68.21 Est. Cost/Share $55.96 Unrealized @ Report Date +21.9%
PTBD PACER FDS TR 0.0%
Value $295K (-8.6%) Shares 16,069 (-4.5%) Share Price $18.36 Est. Cost/Share $20.20 Unrealized @ Report Date -9.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $513K (-4.8%) Shares 249 (-3.9%) Share Price $2060.76 Est. Cost/Share $1913.51 Unrealized @ Report Date +7.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $224K (-10.2%) Shares 2,854 (-10.4%) Share Price $78.43 Est. Cost/Share $59.22 Unrealized @ Report Date +32.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $305K (-7.6%) Shares 7,362 (-1.7%) Share Price $41.38 Est. Cost/Share $39.53 Unrealized @ Report Date +4.7%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $134K (-15.5%) Shares 17,900 (-2.5%) Share Price $7.47 Est. Cost/Share $8.62 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $614K (-3.8%) Shares 26,544 (-2.0%) Share Price $23.12 Est. Cost/Share $18.21 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $333K (-6.7%) Shares 8,774 (-3.6%) Share Price $37.93 Est. Cost/Share $39.18 Unrealized @ Report Date -3.2%
DBEU DBX ETF TR 0.0%
Value $534K (-4.3%) Shares 9,999 (-3.3%) Share Price $53.41 Est. Cost/Share $44.87 Unrealized @ Report Date +19.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.77M (+1.3%) Shares 8,388 (-3.2%) Share Price $211.07 Est. Cost/Share $204.50 Unrealized @ Report Date +3.2%
DHR DANAHER CORP DEL 0.0%
Value $2.254M (+1.0%) Shares 10,175 (-13.1%) Share Price $221.55 Est. Cost/Share $209.52 Unrealized @ Report Date +5.7%
E ENI SPA 0.0%
Value $270K (+8.7%) Shares 4,979 (-6.2%) Share Price $54.30 Est. Cost/Share $47.29 Unrealized @ Report Date +14.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.869M (-1.1%) Shares 34,695 (-3.3%) Share Price $53.88 Est. Cost/Share $48.21 Unrealized @ Report Date +11.8%
SCM STELLUS CAP INVT CORP 0.0%
Value $95,785 (-18.2%) Shares 12,909 (-7.2%) Share Price $7.42 Est. Cost/Share $13.30 Unrealized @ Report Date -44.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $251K (-7.8%) Shares 4,030 (-2.8%) Share Price $62.34 Est. Cost/Share $64.07 Unrealized @ Report Date -2.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $458K (+4.8%) Shares 6,284 (-2.9%) Share Price $72.87 Est. Cost/Share $51.00 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $307K (-6.4%) Shares 3,626 (-6.4%) Share Price $84.65 Est. Cost/Share $78.97 Unrealized @ Report Date +7.2%
NUE NUCOR CORP 0.0%
Value $3.566M (-0.6%) Shares 15,255 (-5.3%) Share Price $233.75 Est. Cost/Share $190.60 Unrealized @ Report Date +22.6%
ALLE ALLEGION PLC 0.0%
Value $607K (-3.2%) Shares 3,945 (-11.5%) Share Price $153.79 Est. Cost/Share $148.81 Unrealized @ Report Date +3.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $256K (+8.3%) Shares 1,815 (-5.8%) Share Price $140.89 Est. Cost/Share $88.52 Unrealized @ Report Date +59.2%
CRON CRONOS GROUP INC 0.0%
Value $35,056 (-35.7%) Shares 10,623 (-45.9%) Share Price $3.30 Est. Cost/Share $2.64 Unrealized @ Report Date +25.2%
RS RELIANCE INC 0.0%
Value $268K (-6.5%) Shares 696 (-9.3%) Share Price $384.76 Est. Cost/Share $323.37 Unrealized @ Report Date +19.0%
EWG ISHARES INC 0.0%
Value $254K (-6.8%) Shares 6,139 (-6.6%) Share Price $41.31 Est. Cost/Share $42.37 Unrealized @ Report Date -2.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $18.34M (-0.1%) Shares 123,371 (-1.8%) Share Price $148.65 Est. Cost/Share $111.93 Unrealized @ Report Date +32.8%
EOLS EVOLUS INC 0.0%
Value $211K (+9.1%) Shares 26,342 (-5.3%) Share Price $8.00 Est. Cost/Share $5.90 Unrealized @ Report Date +35.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.408M (+1.2%) Shares 66,655 (-11.7%) Share Price $21.12 Est. Cost/Share $15.80 Unrealized @ Report Date +33.6%
HLNE HAMILTON LANE INC 0.0%
Value $228K (-7.0%) Shares 2,619 (-15.6%) Share Price $86.87 Est. Cost/Share $114.90 Unrealized @ Report Date -24.4%
EPS WISDOMTREE TR 0.0%
Value $642K (-2.6%) Shares 8,029 (-5.2%) Share Price $79.95 Est. Cost/Share $61.95 Unrealized @ Report Date +29.1%
SHAK SHAKE SHACK INC 0.0%
Value $930K (+1.9%) Shares 15,855 (-2.8%) Share Price $58.68 Est. Cost/Share $91.57 Unrealized @ Report Date -35.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $437K (-3.6%) Shares 48,709 (-3.1%) Share Price $8.98 Est. Cost/Share $6.72 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $240K (-6.2%) Shares 5,848 (-9.9%) Share Price $41.05 Est. Cost/Share $37.79 Unrealized @ Report Date +8.6%
FBNC FIRST BANCORP N C 0.0%
Value $215K (-6.7%) Shares 3,526 (-2.4%) Share Price $61.11 Est. Cost/Share $50.47 Unrealized @ Report Date +21.1%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.275M (+0.6%) Shares 53,149 (-1.8%) Share Price $42.81 Est. Cost/Share $37.18 Unrealized @ Report Date +15.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,440 (-29.9%) Shares 2,000 (-20.0%) Share Price $15.72 Est. Cost/Share $13.77 Unrealized @ Report Date +14.2%
RELX RELX PLC 0.0%
Value $768K (+1.8%) Shares 23,139 (-2.9%) Share Price $33.18 Est. Cost/Share $42.15 Unrealized @ Report Date -21.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value $690K (-1.9%) Shares 13,176 (-4.4%) Share Price $52.34 Est. Cost/Share $45.72 Unrealized @ Report Date +14.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.22M (+1.0%) Shares 4,775 (-26.1%) Share Price $255.54 Est. Cost/Share $133.59 Unrealized @ Report Date +91.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $848K (-1.3%) Shares 30,437 (-11.2%) Share Price $27.87 Est. Cost/Share $18.42 Unrealized @ Report Date +51.3%
NTAP NETAPP INC 0.0%
Value $973K (+1.1%) Shares 4,632 (-25.5%) Share Price $210.10 Est. Cost/Share $105.53 Unrealized @ Report Date +99.1%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $114K (-8.5%) Shares 26,705 (-5.9%) Share Price $4.28 Est. Cost/Share $4.40 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $557K (+1.8%) Shares 15,361 (-1.6%) Share Price $36.23 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%
NUVB NUVATION BIO INC 0.0%
Value $73,797 (-11.5%) Shares 13,178 (-10.2%) Share Price $5.60 Est. Cost/Share $4.89 Unrealized @ Report Date +14.6%
NDSN NORDSON CORP 0.0%
Value $1.365M (-0.7%) Shares 4,163 (-8.6%) Share Price $327.88 Est. Cost/Share $247.74 Unrealized @ Report Date +32.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.993M (-0.5%) Shares 37,190 (-2.9%) Share Price $53.58 Est. Cost/Share $45.72 Unrealized @ Report Date +17.2%
EVUS ISHARES TR 0.0%
Value $461K (+2.0%) Shares 12,704 (-1.2%) Share Price $36.26 Est. Cost/Share $32.36 Unrealized @ Report Date +12.1%
ACHR ARCHER AVIATION INC 0.0%
Value $188K (-4.0%) Shares 37,915 (-8.6%) Share Price $4.97 Est. Cost/Share $8.07 Unrealized @ Report Date -38.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $746K (+0.9%) Shares 9,726 (-2.9%) Share Price $76.69 Est. Cost/Share $70.71 Unrealized @ Report Date +8.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $18,616 (-27.0%) Shares 11,782 (-2.5%) Share Price $1.58 Est. Cost/Share $2.49 Unrealized @ Report Date -36.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $283K (-2.0%) Shares 10,463 (-3.4%) Share Price $27.04 Est. Cost/Share $26.49 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 0.0%
Value $206K (+2.7%) Shares 900 (-10.0%) Share Price $228.38 Est. Cost/Share $164.72 Unrealized @ Report Date +38.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.092M (+0.2%) Shares 15,445 (-3.7%) Share Price $135.46 Est. Cost/Share $94.93 Unrealized @ Report Date +42.7%
ACA ARCOSA INC 0.0%
Value $236K (-2.0%) Shares 1,611 (-2.6%) Share Price $146.19 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $455K (-1.0%) Shares 10,005 (-2.5%) Share Price $45.51 Est. Cost/Share $34.89 Unrealized @ Report Date +30.5%
DB DEUTSCHE BK AG 0.0%
Value $498K (-0.9%) Shares 13,876 (-6.8%) Share Price $35.89 Est. Cost/Share $34.14 Unrealized @ Report Date +5.1%
OBK ORIGIN BANCORP INC 0.0%
Value $294K (-1.5%) Shares 5,636 (-3.5%) Share Price $52.25 Est. Cost/Share $36.55 Unrealized @ Report Date +43.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.575M (+0.1%) Shares 38,612 (-2.3%) Share Price $40.80 Est. Cost/Share $35.26 Unrealized @ Report Date +15.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $850K (-0.1%) Shares 22,546 (-1.0%) Share Price $37.71 Est. Cost/Share $31.67 Unrealized @ Report Date +19.1%

Unchanged Positions (160)

BROS DUTCH BROS INC 0.0%
Value $7.07M Shares 183,343 Share Price $38.56 Est. Cost/Share $43.19 Unrealized @ Report Date -10.7%
RKLB ROCKET LAB CORP 0.0%
Value $2.804M Shares 40,248 Share Price $69.68 Est. Cost/Share $54.49 Unrealized @ Report Date +27.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $11.36M Shares 98,518 Share Price $115.32 Est. Cost/Share $61.43 Unrealized @ Report Date +87.7%
TRC TEJON RANCH CO 0.1%
Value $7.295M Shares 449,745 Share Price $16.22 Est. Cost/Share $17.44 Unrealized @ Report Date -7.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.967M Shares 78,469 Share Price $37.81 Est. Cost/Share $60.64 Unrealized @ Report Date -37.6%
Q QNITY ELECTRONICS INC 0.0%
Value $2.231M Shares 17,743 Share Price $125.74 Est. Cost/Share $92.28 Unrealized @ Report Date +36.3%
LIN LINDE PLC 0.0%
Value $7.149M Shares 15,063 Share Price $474.64 Est. Cost/Share $449.00 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.035M Shares 61,650 Share Price $81.67 Est. Cost/Share $72.89 Unrealized @ Report Date +12.0%
AEE AMEREN CORP 0.0%
Value $3.972M Shares 39,968 Share Price $99.38 Est. Cost/Share $107.23 Unrealized @ Report Date -7.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $485K Shares 52,261 Share Price $9.28 Est. Cost/Share $1.86 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.083M Shares 149,890 Share Price $40.58 Est. Cost/Share $32.97 Unrealized @ Report Date +23.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.184M Shares 140,238 Share Price $44.10 Est. Cost/Share $41.94 Unrealized @ Report Date +5.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.935M Shares 45,121 Share Price $109.38 Est. Cost/Share $102.26 Unrealized @ Report Date +7.0%
IBDY ISHARES TR 0.0%
Value $6.048M Shares 247,069 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%
CERY SPDR SERIES TRUST 0.0%
Value $1.863M Shares 47,501 Share Price $39.22 Est. Cost/Share $29.99 Unrealized @ Report Date +30.8%
SYY SYSCO CORP 0.0%
Value $3.03M Shares 38,861 Share Price $77.96 Est. Cost/Share $72.25 Unrealized @ Report Date +7.9%
ABBV ABBVIE INC 0.0%
Value $6.2M Shares 23,700 Share Price $261.59 Est. Cost/Share $181.40 Unrealized @ Report Date +44.2%
PEP PEPSICO INC 0.0%
Value $3.244M Shares 25,600 Share Price $126.72 Est. Cost/Share $153.05 Unrealized @ Report Date -17.2%
USB US BANCORP 0.0%
Value $4.091M Shares 70,826 Share Price $57.76 Est. Cost/Share $38.94 Unrealized @ Report Date +48.3%
VEEV VEEVA SYS INC 0.0%
Value $519K Shares 1,816 Share Price $285.52 Est. Cost/Share $235.88 Unrealized @ Report Date +21.0%
SN SHARKNINJA INC 0.0%
Value $1.217M Shares 6,755 Share Price $180.12 Est. Cost/Share $106.89 Unrealized @ Report Date +68.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $52.89M Shares 1,115,207 Share Price $47.43 Est. Cost/Share $41.76 Unrealized @ Report Date +13.6%
LDRX RBB FD INC 0.0%
Value $3.599M Shares 97,515 Share Price $36.90 Est. Cost/Share $28.06 Unrealized @ Report Date +31.5%
GPC GENUINE PARTS CO 0.0%
Value $2.832M Shares 22,526 Share Price $125.74 Est. Cost/Share $131.03 Unrealized @ Report Date -4.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.458M Shares 41,662 Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.49M Shares 12,177 Share Price $122.36 Est. Cost/Share $127.74 Unrealized @ Report Date -4.2%
MGC VANGUARD WORLD FD 0.0%
Value $3.442M Shares 12,191 Share Price $282.31 Est. Cost/Share $243.64 Unrealized @ Report Date +15.9%
MTDR MATADOR RES CO 0.0%
Value $3.362M Shares 65,182 Share Price $51.58 Est. Cost/Share $56.23 Unrealized @ Report Date -8.3%
HYS PIMCO ETF TR 0.0%
Value $2.67M Shares 29,504 Share Price $90.48 Est. Cost/Share $93.18 Unrealized @ Report Date -2.9%
WPC WP CAREY INC 0.0%
Value $892K Shares 13,797 Share Price $64.63 Est. Cost/Share $63.93 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $398K Shares 1,400 Share Price $284.49 Est. Cost/Share $336.86 Unrealized @ Report Date -15.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $702K Shares 38,876 Share Price $18.06 Est. Cost/Share $13.40 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.572M Shares 38,343 Share Price $40.99 Est. Cost/Share $30.98 Unrealized @ Report Date +32.3%
CNK CINEMARK HLDGS INC 0.0%
Value $548K Shares 14,679 Share Price $37.30 Est. Cost/Share $26.28 Unrealized @ Report Date +42.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $150K Shares 338,723 Share Price $0.44 Est. Cost/Share $0.72 Unrealized @ Report Date -38.8%
MUNI PIMCO ETF TR 0.0%
Value $1.4M Shares 28,173 Share Price $49.69 Est. Cost/Share $52.22 Unrealized @ Report Date -4.8%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $580K Shares 40,968 Share Price $14.15 Est. Cost/Share $15.40 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $466K Shares 39,980 Share Price $11.66 Est. Cost/Share $8.41 Unrealized @ Report Date +38.7%
— ADVENT CONV & INCOME FD 0.0%
Value $455K Shares 39,684 Share Price $11.46 Est. Cost/Share $11.83 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $893K Shares 18,851 Share Price $47.38 Est. Cost/Share $50.52 Unrealized @ Report Date -6.2%
IYZ ISHARES TR 0.0%
Value $2.149M Shares 52,183 Share Price $41.18 Est. Cost/Share $22.56 Unrealized @ Report Date +82.5%
CALF PACER FDS TR 0.0%
Value $1.4M Shares 26,268 Share Price $53.28 Est. Cost/Share $43.31 Unrealized @ Report Date +23.0%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $408K Shares 26,549 Share Price $15.36 Est. Cost/Share $16.39 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $580K Shares 41,120 Share Price $14.10 Est. Cost/Share $15.00 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $210K Shares 28,032 Share Price $7.48 Est. Cost/Share $8.77 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $715K Shares 9,664 Share Price $74.00 Est. Cost/Share $62.15 Unrealized @ Report Date +19.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $363K Shares 7,113 Share Price $51.05 Est. Cost/Share $55.88 Unrealized @ Report Date -8.6%
TRP TC ENERGY CORP 0.0%
Value $342K Shares 5,920 Share Price $57.78 Est. Cost/Share $55.66 Unrealized @ Report Date +3.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $210K Shares 9,322 Share Price $22.49 Est. Cost/Share $21.27 Unrealized @ Report Date +5.7%
HTH HILLTOP HLDGS INC 0.0%
Value $1.977M Shares 52,508 Share Price $37.66 Est. Cost/Share $30.22 Unrealized @ Report Date +24.6%
TIPX SPDR SERIES TRUST 0.0%
Value $1.393M Shares 76,507 Share Price $18.21 Est. Cost/Share $19.20 Unrealized @ Report Date -5.1%
ABT ABBOTT LABORATORIES 0.0%
Value $583K Shares 5,900 Share Price $98.83 Est. Cost/Share $109.28 Unrealized @ Report Date -9.6%
STPZ PIMCO ETF TR 0.0%
Value $2.204M Shares 42,491 Share Price $51.87 Est. Cost/Share $51.51 Unrealized @ Report Date +0.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $35,463 Shares 81,467 Share Price $0.44 Est. Cost/Share $0.78 Unrealized @ Report Date -44.5%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $102K Shares 26,167 Share Price $3.90 Est. Cost/Share $3.88 Unrealized @ Report Date +0.6%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $611K Shares 24,427 Share Price $25.00 Est. Cost/Share $23.41 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $311K Shares 4,367 Share Price $71.13 Est. Cost/Share $70.87 Unrealized @ Report Date +0.4%
NGVT INGEVITY CORP 0.0%
Value $788K Shares 11,139 Share Price $70.75 Est. Cost/Share $44.82 Unrealized @ Report Date +57.9%
— BANCROFT FD LTD 0.0%
Value $296K Shares 12,827 Share Price $23.08 Est. Cost/Share $21.60 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.0%
Value $1.041M Shares 900 Share Price $1157.08 Est. Cost/Share $899.90 Unrealized @ Report Date +28.6%
DVYE ISHARES INC 0.0%
Value $694K Shares 20,400 Share Price $34.00 Est. Cost/Share $26.22 Unrealized @ Report Date +29.7%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.323M Shares 30,997 Share Price $42.68 Est. Cost/Share $39.34 Unrealized @ Report Date +8.5%
RWT REDWOOD TRUST INC 0.0%
Value $164K Shares 42,363 Share Price $3.88 Est. Cost/Share $7.31 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $497K Shares 987 Share Price $503.99 Est. Cost/Share $543.16 Unrealized @ Report Date -7.2%
IWL ISHARES TR 0.0%
Value $913K Shares 4,799 Share Price $190.16 Est. Cost/Share $152.44 Unrealized @ Report Date +24.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.253M Shares 65,664 Share Price $19.08 Est. Cost/Share $15.23 Unrealized @ Report Date +25.3%
— EATON VANCE MUN INCOME TR 0.0%
Value $145K Shares 15,666 Share Price $9.24 Est. Cost/Share $9.83 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $661K Shares 7,767 Share Price $85.11 Est. Cost/Share $65.35 Unrealized @ Report Date +30.2%
IYC ISHARES TR 0.0%
Value $455K Shares 4,796 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date -0.0%
PUK PRUDENTIAL PLC 0.0%
Value $357K Shares 14,440 Share Price $24.74 Est. Cost/Share $23.13 Unrealized @ Report Date +7.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $72,720 Shares 67,963 Share Price $1.07 Est. Cost/Share $1.46 Unrealized @ Report Date -26.6%
BIIB BIOGEN INC 0.0%
Value $518K Shares 2,292 Share Price $225.88 Est. Cost/Share $154.08 Unrealized @ Report Date +46.6%
LDI LOANDEPOT INC 0.0%
Value $23,819 Shares 40,310 Share Price $0.59 Est. Cost/Share $2.72 Unrealized @ Report Date -78.3%
GRNJ TIDAL TRUST III 0.0%
Value $379K Shares 12,885 Share Price $29.44 Est. Cost/Share $25.75 Unrealized @ Report Date +14.3%
ALAB ASTERA LABS INC 0.0%
Value $71,194 Shares 200 Share Price $355.97 Est. Cost/Share $161.09 Unrealized @ Report Date +121.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $14,341 Shares 18,500 Share Price $0.78 Est. Cost/Share $5.86 Unrealized @ Report Date -86.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $280K Shares 30,127 Share Price $9.31 Est. Cost/Share $10.57 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $404K Shares 60,136 Share Price $6.72 Est. Cost/Share $4.71 Unrealized @ Report Date +42.6%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 10,400 Share Price $22.31 Est. Cost/Share $23.29 Unrealized @ Report Date -4.2%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $774K Shares 40,606 Share Price $19.07 Est. Cost/Share $15.05 Unrealized @ Report Date +26.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $802K Shares 8,137 Share Price $98.60 Est. Cost/Share $101.32 Unrealized @ Report Date -2.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $387K Shares 10,803 Share Price $35.81 Est. Cost/Share $38.38 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $781K Shares 40,125 Share Price $19.46 Est. Cost/Share $19.82 Unrealized @ Report Date -1.8%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $248K Shares 29,153 Share Price $8.52 Est. Cost/Share $9.40 Unrealized @ Report Date —
TOPT ISHARES TR 0.0%
Value $324K Shares 9,277 Share Price $34.90 Est. Cost/Share $30.89 Unrealized @ Report Date +13.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $281K Shares 9,373 Share Price $29.99 Est. Cost/Share $25.37 Unrealized @ Report Date +18.2%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $89,951 Shares 35,275 Share Price $2.55 Est. Cost/Share $0.43 Unrealized @ Report Date +491.7%
DGJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $918K Shares 28,455 Share Price $32.26 Est. Cost/Share $30.28 Unrealized @ Report Date +6.5%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $1.317M Shares 49,991 Share Price $26.35 Est. Cost/Share $25.79 Unrealized @ Report Date +2.2%
PROF PROFOUND MED CORP 0.0%
Value $126K Shares 21,657 Share Price $5.80 Est. Cost/Share $6.72 Unrealized @ Report Date -13.7%
NWG NATWEST GROUP PLC 0.0%
Value $896K Shares 49,345 Share Price $18.15 Est. Cost/Share $15.41 Unrealized @ Report Date +17.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.447M Shares 14,531 Share Price $99.56 Est. Cost/Share $96.18 Unrealized @ Report Date +3.5%
EGHT 8X8 INC NEW 0.0%
Value $73,125 Shares 32,500 Share Price $2.25 Est. Cost/Share $2.05 Unrealized @ Report Date +10.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $716K Shares 11,322 Share Price $63.21 Est. Cost/Share $53.20 Unrealized @ Report Date +18.8%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $136K Shares 22,522 Share Price $6.03 Est. Cost/Share $6.39 Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $325K Shares 8,400 Share Price $38.74 Est. Cost/Share $34.60 Unrealized @ Report Date +12.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $790K Shares 20,107 Share Price $39.31 Est. Cost/Share $33.64 Unrealized @ Report Date +16.9%
RVLV REVOLVE GROUP INC 0.0%
Value $247K Shares 11,564 Share Price $21.33 Est. Cost/Share $24.18 Unrealized @ Report Date -11.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $258K Shares 11,260 Share Price $22.89 Est. Cost/Share $24.10 Unrealized @ Report Date -5.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $42,142 Shares 25,387 Share Price $1.66 Est. Cost/Share $1.27 Unrealized @ Report Date +31.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 8,395 Share Price $54.08 Est. Cost/Share $48.94 Unrealized @ Report Date +10.5%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $366K Shares 12,453 Share Price $29.36 Est. Cost/Share $27.55 Unrealized @ Report Date +6.6%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $543K Shares 8,921 Share Price $60.86 Est. Cost/Share $49.51 Unrealized @ Report Date +22.9%
NTRA NATERA INC 0.0%
Value $41,331 Shares 100 Share Price $413.31 Est. Cost/Share $254.72 Unrealized @ Report Date +62.3%
BMBL BUMBLE INC 0.0%
Value $66,176 Shares 25,162 Share Price $2.63 Est. Cost/Share $3.32 Unrealized @ Report Date -20.8%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $139K Shares 13,464 Share Price $10.30 Est. Cost/Share $12.57 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $147K Shares 25,646 Share Price $5.73 Est. Cost/Share $6.03 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SER 0.0%
Value $1.705M Shares 66,051 Share Price $25.81 Est. Cost/Share $25.61 Unrealized @ Report Date +0.8%
CNVS CINEVERSE CORP 0.0%
Value $24,700 Shares 12,350 Share Price $2.00 Est. Cost/Share $2.41 Unrealized @ Report Date -17.0%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $139K Shares 10,636 Share Price $13.07 Est. Cost/Share $14.10 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $289K Shares 10,000 Share Price $28.88 Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $63,881 Shares 12,700 Share Price $5.03 Est. Cost/Share $6.07 Unrealized @ Report Date -17.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.053M Shares 20,549 Share Price $51.26 Est. Cost/Share $27.23 Unrealized @ Report Date —
DGAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 13,350 Share Price $31.18 Est. Cost/Share $30.21 Unrealized @ Report Date +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $566331.30 Unrealized @ Report Date +31.9%
YDESW YD BIO LTD 0.0%
Value $14,136 Shares 17,672 Share Price $0.80 Est. Cost/Share $2.13 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $105K Shares 14,274 Share Price $7.34 Est. Cost/Share $7.83 Unrealized @ Report Date -6.3%
SKY CHAMPION HOMES INC 0.0%
Value $368K Shares 4,292 Share Price $85.70 Est. Cost/Share $76.05 Unrealized @ Report Date +12.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 13,986 Share Price $24.10 Est. Cost/Share $24.85 Unrealized @ Report Date -3.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.462M Shares 4,800 Share Price $304.64 Est. Cost/Share $253.04 Unrealized @ Report Date +20.4%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $430K Shares 8,631 Share Price $49.85 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 18,326 Share Price $26.85 Est. Cost/Share $25.55 Unrealized @ Report Date +5.1%
QDEF FLEXSHARES TR 0.0%
Value $310K Shares 3,479 Share Price $88.98 Est. Cost/Share $71.98 Unrealized @ Report Date +23.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $148K Shares 18,630 Share Price $7.93 Est. Cost/Share $7.78 Unrealized @ Report Date +1.9%
MNKD MANNKIND CORP 0.0%
Value $74,974 Shares 19,224 Share Price $3.90 Est. Cost/Share $5.51 Unrealized @ Report Date -29.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.376M Shares 37,163 Share Price $37.02 Est. Cost/Share $33.35 Unrealized @ Report Date +11.0%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 15,339 Share Price $27.79 Est. Cost/Share $26.70 Unrealized @ Report Date +4.1%
DHS WISDOMTREE TR 0.0%
Value $431K Shares 3,845 Share Price $111.97 Est. Cost/Share $101.91 Unrealized @ Report Date +9.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $428K Shares 3,132 Share Price $136.76 Est. Cost/Share $132.45 Unrealized @ Report Date +3.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 1,413 Share Price $335.50 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $273K Shares 9,263 Share Price $29.42 Est. Cost/Share $22.15 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $22,771 Shares 12,651 Share Price $1.80 Est. Cost/Share $1.20 Unrealized @ Report Date +49.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $291K Shares 5,413 Share Price $53.71 Est. Cost/Share $54.44 Unrealized @ Report Date -1.3%
ISPY PROSHARES TR 0.0%
Value $660K Shares 13,800 Share Price $47.80 Est. Cost/Share $43.60 Unrealized @ Report Date +9.6%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 12,090 Share Price $28.43 Est. Cost/Share $27.41 Unrealized @ Report Date +3.7%
ALT ALTIMMUNE INC 0.0%
Value $81,939 Shares 28,650 Share Price $2.86 Est. Cost/Share $5.80 Unrealized @ Report Date -50.7%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value $218K Shares 20,000 Share Price $10.90 Est. Cost/Share $10.11 Unrealized @ Report Date +8.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 13,054 Share Price $39.44 Est. Cost/Share $32.57 Unrealized @ Report Date +21.1%
BOXX EA SERIES TRUST 0.0%
Value $419K Shares 3,542 Share Price $118.39 Est. Cost/Share $113.60 Unrealized @ Report Date +4.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $289K Shares 8,421 Share Price $34.29 Est. Cost/Share $31.83 Unrealized @ Report Date +7.7%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 7,578 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.392M Shares 13,902 Share Price $100.11 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
UMH UMH PPTYS INC 0.0%
Value $333K Shares 21,638 Share Price $15.40 Est. Cost/Share $19.62 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $7,040 Shares 500 Share Price $14.08 Est. Cost/Share $19.91 Unrealized @ Report Date -29.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,008 Shares 31,923 Share Price $0.31 Est. Cost/Share $1.23 Unrealized @ Report Date -74.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 8,114 Share Price $28.63 Est. Cost/Share $27.65 Unrealized @ Report Date +3.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $559K Shares 12,186 Share Price $45.84 Est. Cost/Share $37.07 Unrealized @ Report Date +23.7%
OKLO OKLO INC 0.0%
Value $7,404 Shares 200 Share Price $37.02 Est. Cost/Share $37.67 Unrealized @ Report Date -1.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $160K Shares 15,354 Share Price $10.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $11,482 Shares 17,000 Share Price $0.68 Est. Cost/Share $3.75 Unrealized @ Report Date -82.0%
SN SHARKNINJA INC 0.0%
Value $18,012 Shares 100 Share Price $180.12 Est. Cost/Share $106.89 Unrealized @ Report Date +68.5%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $250K Shares 24,028 Share Price $10.40 Est. Cost/Share $4.12 Unrealized @ Report Date +152.8%
ESGD ISHARES TR 0.0%
Value $1.046M Shares 10,154 Share Price $103.05 Est. Cost/Share $95.10 Unrealized @ Report Date +8.4%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $45,081 Shares 10,484 Share Price $4.30 Est. Cost/Share $4.93 Unrealized @ Report Date —
CPNJ CALAMOS ETF TR 0.0%
Value $266K Shares 9,552 Share Price $27.82 Est. Cost/Share $25.93 Unrealized @ Report Date +7.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $77,871 Shares 16,394 Share Price $4.75 Est. Cost/Share $5.22 Unrealized @ Report Date —
TAVI TAVIA ACQUISITION CORP 0.0%
Value $124K Shares 11,500 Share Price $10.77 Est. Cost/Share $10.29 Unrealized @ Report Date +4.7%
IONQ IONQ INC 0.0%
Value $4,386 Shares 100 Share Price $43.86 Est. Cost/Share $44.77 Unrealized @ Report Date -2.0%
PINS PINTEREST INC 0.0%
Value $1,889 Shares 100 Share Price $18.89 Est. Cost/Share $28.34 Unrealized @ Report Date -33.4%
PEN PENUMBRA INC 0.0%
Value $288K Shares 906 Share Price $318.34 Est. Cost/Share $264.22 Unrealized @ Report Date +20.5%