BFC Planning, Inc. Diversified Active

Location: Cedar Rapids, IA

CIK: 0002160654 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $2.459B (100.0% shares, 0.0% debt)

Holdings (3,424)

New Positions (518)

ARWR ARROWHEAD PHARMACEUTICALS IN 0.5%
Value $12.2M Shares 149,691 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
COCO VITA COCO CO INC 0.3%
Value $7.524M Shares 113,756 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $2.927M Shares 49,347 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $2.245M Shares 10,155 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
HON HONEYWELL INTL INC 0.1%
Value $2.172M Shares 9,700 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.512M Shares 8,852 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SDGR SCHRODINGER INC 0.1%
Value $1.393M Shares 85,700 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
CBC CENTRAL BANCOMPANY 0.1%
Value $1.385M Shares 45,600 Share Price $30.38 Est. Cost/Share $27.18 Unrealized @ Report Date +11.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $498K Shares 10,000 Share Price $49.80 Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $427K Shares 2,831 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
IALT BLACKROCK ETF TRUST 0.0%
Value $417K Shares 14,860 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
EZPW EZCORP INC 0.0%
Value $404K Shares 11,692 Share Price $34.57 Est. Cost/Share $31.56 Unrealized @ Report Date +9.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $390K Shares 2,877 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 1,158 Share Price $334.71 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
ONDS ONDAS INC 0.0%
Value $369K Shares 44,750 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
IBHM ISHARES TR 0.0%
Value $356K Shares 14,015 Share Price $25.41 Est. Cost/Share $25.37 Unrealized @ Report Date +0.2%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $349K Shares 6,949 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
TAYD TAYLOR DEVICES INC 0.0%
Value $315K Shares 5,370 Share Price $58.68 Est. Cost/Share $54.10 Unrealized @ Report Date +8.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $221K Shares 828 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,330 Share Price $153.42 Est. Cost/Share $139.28 Unrealized @ Report Date +10.2%
EFIV SPDR SERIES TRUST 0.0%
Value $195K Shares 2,680 Share Price $72.93 Est. Cost/Share $70.30 Unrealized @ Report Date +3.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $189K Shares 4,400 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $187K Shares 3,244 Share Price $57.75 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $173K Shares 3,078 Share Price $56.15 Est. Cost/Share $52.10 Unrealized @ Report Date +7.8%
IWB ISHARES TR 0.0%
Value $161K Shares 392 Share Price $409.51 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
— REAVES UTIL INCOME FD 0.0%
Value $160K Shares 3,931 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $149K Shares 2,262 Share Price $66.04 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
SSO PROSHARES TR 0.0%
Value $147K Shares 2,176 Share Price $67.38 Est. Cost/Share $64.01 Unrealized @ Report Date +5.3%
DVLU FIRST TR EXCHANGE TRADED FD 0.0%
Value $143K Shares 3,600 Share Price $39.65 Est. Cost/Share $37.90 Unrealized @ Report Date +4.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $139K Shares 5,577 Share Price $24.88 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $137K Shares 2,550 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $136K Shares 3,025 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $130K Shares 6,907 Share Price $18.86 Est. Cost/Share $18.94 Unrealized @ Report Date -0.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $130K Shares 25,915 Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%
SKM SK TELECOM CO LTD 0.0%
Value $126K Shares 3,931 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 3,036 Share Price $41.33 Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
LAZ LAZARD INC 0.0%
Value $125K Shares 2,990 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
PMBS PIMCO ETF TR 0.0%
Value $124K Shares 2,511 Share Price $49.37 Est. Cost/Share $49.43 Unrealized @ Report Date -0.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $121K Shares 945 Share Price $127.90 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $117K Shares 3,000 Share Price $39.12 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $116K Shares 350 Share Price $331.43 Est. Cost/Share $319.93 Unrealized @ Report Date +3.6%
DEM WISDOMTREE TR 0.0%
Value $115K Shares 2,130 Share Price $53.79 Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
DGRS WISDOMTREE TR 0.0%
Value $115K Shares 1,930 Share Price $59.35 Est. Cost/Share $56.41 Unrealized @ Report Date +5.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $114K Shares 14,500 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $107K Shares 879 Share Price $122.28 Est. Cost/Share $117.38 Unrealized @ Report Date +4.2%
SSL SASOL LTD 0.0%
Value $106K Shares 10,799 Share Price $9.82 Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
MAC MACERICH CO 0.0%
Value $106K Shares 4,190 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $104K Shares 555 Share Price $187.00 Est. Cost/Share $182.18 Unrealized @ Report Date +2.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $101K Shares 1,134 Share Price $88.84 Est. Cost/Share $87.76 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 0.0%
Value $99,876 Shares 531 Share Price $188.09 Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
TOL TOLL BROTHERS INC 0.0%
Value $99,838 Shares 606 Share Price $164.75 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $99,748 Shares 6,435 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
BNDI NEOS ETF TRUST 0.0%
Value $98,752 Shares 2,099 Share Price $47.05 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
SOPH SOPHIA GENETICS SA 0.0%
Value $98,090 Shares 17,000 Share Price $5.77 Est. Cost/Share $5.07 Unrealized @ Report Date +13.7%
CPAI NORTHERN LTS FD TR III 0.0%
Value $97,113 Shares 1,869 Share Price $51.96 Est. Cost/Share $47.90 Unrealized @ Report Date +8.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,483 Shares 1,215 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $95,942 Shares 2,630 Share Price $36.48 Est. Cost/Share $35.42 Unrealized @ Report Date +3.0%
CBTO CALAMOS ETF TR 0.0%
Value $95,934 Shares 4,871 Share Price $19.69 Est. Cost/Share $20.00 Unrealized @ Report Date -1.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,804 Shares 4,549 Share Price $21.06 Est. Cost/Share $23.87 Unrealized @ Report Date -11.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $94,099 Shares 802 Share Price $117.33 Est. Cost/Share $110.78 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP LTD 0.0%
Value $91,761 Shares 3,212 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,914 Shares 1,090 Share Price $82.49 Est. Cost/Share $80.24 Unrealized @ Report Date +2.8%
BILZ PIMCO ETF TR 0.0%
Value $85,798 Shares 850 Share Price $100.94 Est. Cost/Share $100.81 Unrealized @ Report Date +0.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $84,712 Shares 1,951 Share Price $43.42 Est. Cost/Share $42.45 Unrealized @ Report Date +2.3%
DOG PROSHARES TR 0.0%
Value $83,865 Shares 3,879 Share Price $21.62 Est. Cost/Share $22.77 Unrealized @ Report Date -5.0%
BRNY EA SERIES TRUST 0.0%
Value $83,862 Shares 1,441 Share Price $58.20 Est. Cost/Share $55.08 Unrealized @ Report Date +5.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $81,762 Shares 5,330 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $81,706 Shares 2,081 Share Price $39.26 Est. Cost/Share $38.33 Unrealized @ Report Date +2.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $81,410 Shares 7,000 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $79,500 Shares 2,000 Share Price $39.75 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
DFJ WISDOMTREE TR 0.0%
Value $78,452 Shares 745 Share Price $105.30 Est. Cost/Share $105.60 Unrealized @ Report Date -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $74,739 Shares 1,623 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,687 Shares 1,321 Share Price $55.78 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
CERT CERTARA INC 0.0%
Value $72,050 Shares 11,000 Share Price $6.55 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
PRFD PIMCO ETF TR 0.0%
Value $71,372 Shares 1,390 Share Price $51.35 Est. Cost/Share $51.13 Unrealized @ Report Date +0.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $70,711 Shares 6,709 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $69,062 Shares 650 Share Price $106.25 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
LAND GLADSTONE LD CORP 0.0%
Value $68,530 Shares 8,034 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
SPLS PIMCO ETF TR 0.0%
Value $66,318 Shares 1,222 Share Price $54.27 Est. Cost/Share $52.44 Unrealized @ Report Date +3.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $65,935 Shares 337 Share Price $195.65 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $65,632 Shares 1,556 Share Price $42.18 Est. Cost/Share $41.34 Unrealized @ Report Date +2.0%
RDVT RED VIOLET INC 0.0%
Value $63,720 Shares 1,000 Share Price $63.72 Est. Cost/Share $47.32 Unrealized @ Report Date +34.7%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $62,820 Shares 1,770 Share Price $35.49 Est. Cost/Share $34.76 Unrealized @ Report Date +2.1%
RELX RELX PLC 0.0%
Value $62,263 Shares 1,966 Share Price $31.67 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
RDNT RADNET INC 0.0%
Value $61,855 Shares 1,003 Share Price $61.67 Est. Cost/Share $56.21 Unrealized @ Report Date +9.7%
EZM WISDOMTREE TR 0.0%
Value $61,547 Shares 812 Share Price $75.80 Est. Cost/Share $72.45 Unrealized @ Report Date +4.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $60,444 Shares 751 Share Price $80.48 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
EAGG ISHARES TR 0.0%
Value $59,357 Shares 1,252 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,718 Shares 203 Share Price $284.33 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $55,288 Shares 3,567 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
FMTM EA SERIES TRUST 0.0%
Value $55,205 Shares 1,265 Share Price $43.64 Est. Cost/Share $39.90 Unrealized @ Report Date +9.4%
KCE SPDR SERIES TRUST 0.0%
Value $54,477 Shares 370 Share Price $147.24 Est. Cost/Share $150.24 Unrealized @ Report Date -2.0%
STRA STRATEGIC ED INC 0.0%
Value $54,400 Shares 710 Share Price $76.62 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $54,345 Shares 300 Share Price $181.15 Est. Cost/Share $211.36 Unrealized @ Report Date -14.3%
WU WESTERN UN CO 0.0%
Value $54,113 Shares 7,028 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $51,227 Shares 2,342 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $51,028 Shares 225 Share Price $226.79 Est. Cost/Share $178.08 Unrealized @ Report Date +27.4%
CEVA CEVA INC 0.0%
Value $50,603 Shares 1,073 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,395 Shares 541 Share Price $93.15 Est. Cost/Share $87.61 Unrealized @ Report Date +6.3%
RDW REDWIRE CORPORATION 0.0%
Value $49,886 Shares 4,079 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
CCK CROWN HLDGS INC 0.0%
Value $49,759 Shares 445 Share Price $111.82 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $49,072 Shares 1,415 Share Price $34.68 Est. Cost/Share $32.84 Unrealized @ Report Date +5.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $48,372 Shares 3,327 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $47,771 Shares 6,700 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $46,656 Shares 2,700 Share Price $17.28 Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
REMX VANECK ETF TRUST 0.0%
Value $44,310 Shares 501 Share Price $88.44 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
BKCH GLOBAL X FDS 0.0%
Value $43,647 Shares 583 Share Price $74.87 Est. Cost/Share $79.23 Unrealized @ Report Date -5.5%
FTS FORTIS INC 0.0%
Value $43,495 Shares 760 Share Price $57.23 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $43,128 Shares 756 Share Price $57.05 Est. Cost/Share $58.14 Unrealized @ Report Date -1.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,092 Shares 1,347 Share Price $31.99 Est. Cost/Share $33.23 Unrealized @ Report Date -3.7%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $42,454 Shares 1,886 Share Price $22.51 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
SITM SITIME CORP 0.0%
Value $41,751 Shares 56 Share Price $745.55 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $41,343 Shares 1,133 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $40,528 Shares 800 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $39,898 Shares 1,085 Share Price $36.77 Est. Cost/Share $35.58 Unrealized @ Report Date +3.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,454 Shares 1,231 Share Price $32.05 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $38,883 Shares 3,607 Share Price $10.78 Est. Cost/Share $10.82 Unrealized @ Report Date -0.4%
KOID KRANESHARES TRUST 0.0%
Value $38,335 Shares 930 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $37,148 Shares 1,949 Share Price $19.06 Est. Cost/Share $18.99 Unrealized @ Report Date +0.4%
MPV BARINGS PARTN INVS 0.0%
Value $36,742 Shares 2,182 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $36,498 Shares 355 Share Price $102.81 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $36,482 Shares 494 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $36,089 Shares 414 Share Price $87.17 Est. Cost/Share $86.32 Unrealized @ Report Date +0.9%
ISCG ISHARES TR 0.0%
Value $35,523 Shares 542 Share Price $65.54 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
NTSX WISDOMTREE TR 0.0%
Value $35,430 Shares 600 Share Price $59.05 Est. Cost/Share $57.45 Unrealized @ Report Date +2.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $34,886 Shares 698 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
RONB BARON ETF TR 0.0%
Value $34,160 Shares 1,400 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $32,315 Shares 6,832 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $31,800 Shares 1,640 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
USMF WISDOMTREE TR 0.0%
Value $31,647 Shares 583 Share Price $54.28 Est. Cost/Share $52.09 Unrealized @ Report Date +4.1%
SUSL ISHARES TR 0.0%
Value $30,800 Shares 232 Share Price $132.76 Est. Cost/Share $127.82 Unrealized @ Report Date +3.9%
FFTY CAPITAL-FORCE ETF TR 0.0%
Value $30,703 Shares 705 Share Price $43.55 Est. Cost/Share $43.55 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $30,695 Shares 270 Share Price $113.69 Est. Cost/Share $111.38 Unrealized @ Report Date +2.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $30,569 Shares 4,732 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.0%
Value $29,985 Shares 5,335 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $29,947 Shares 393 Share Price $76.20 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $29,752 Shares 742 Share Price $40.10 Est. Cost/Share $37.90 Unrealized @ Report Date +5.8%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,386 Shares 377 Share Price $77.95 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $29,160 Shares 800 Share Price $36.45 * Est. Cost/Share $107.77 Unrealized @ Report Date -7.0%
NJR NEW JERSEY RES CORP 0.0%
Value $29,141 Shares 520 Share Price $56.04 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $28,800 Shares 3,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $28,717 Shares 1,069 Share Price $26.86 Est. Cost/Share $33.49 Unrealized @ Report Date -19.8%
CALM CAL MAINE FOODS INC 0.0%
Value $28,196 Shares 350 Share Price $80.56 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
SIMS SPDR SERIES TRUST 0.0%
Value $28,060 Shares 596 Share Price $47.08 Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share $2.78 Unrealized @ Report Date +0.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,899 Shares 754 Share Price $37.00 Est. Cost/Share $36.35 Unrealized @ Report Date +1.8%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $27,878 Shares 1,750 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27,124 Shares 211 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $26,850 Shares 500 Share Price $53.70 Est. Cost/Share $54.95 Unrealized @ Report Date -2.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $26,546 Shares 200 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $25,542 Shares 900 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $25,521 Shares 976 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $25,184 Shares 266 Share Price $94.68 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,559 Shares 164 Share Price $149.75 Est. Cost/Share $133.46 Unrealized @ Report Date +12.2%
NCNO NCINO INC 0.0%
Value $24,525 Shares 1,500 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
MOO VANECK ETF TRUST 0.0%
Value $23,760 Shares 300 Share Price $79.20 Est. Cost/Share $81.32 Unrealized @ Report Date -2.6%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $23,588 Shares 1,175 Share Price $20.07 Est. Cost/Share $19.80 Unrealized @ Report Date +1.4%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $23,112 Shares 689 Share Price $33.54 Est. Cost/Share $31.19 Unrealized @ Report Date +7.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $22,972 Shares 387 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
VLUE ISHARES TR 0.0%
Value $22,919 Shares 115 Share Price $199.30 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $22,740 Shares 498 Share Price $45.66 Est. Cost/Share $46.95 Unrealized @ Report Date -2.7%
XRPZ FRANKLIN XRP TRUST 0.0%
Value $22,643 Shares 1,995 Share Price $11.35 Est. Cost/Share $14.19 Unrealized @ Report Date -20.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,487 Shares 288 Share Price $78.08 Est. Cost/Share $77.46 Unrealized @ Report Date +0.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $22,476 Shares 600 Share Price $37.46 Est. Cost/Share $26.73 Unrealized @ Report Date +40.2%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $22,100 Shares 100 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $21,763 Shares 336 Share Price $64.77 Est. Cost/Share $64.77 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $21,486 Shares 300 Share Price $71.62 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $21,255 Shares 750 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.0%
Value $21,144 Shares 415 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $21,047 Shares 257 Share Price $81.89 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $20,744 Shares 265 Share Price $78.28 Est. Cost/Share $75.31 Unrealized @ Report Date +3.9%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,688 Shares 200 Share Price $103.44 Est. Cost/Share $100.18 Unrealized @ Report Date +3.3%
— EATON VANCE MUN INCOME TERM 0.0%
Value $20,625 Shares 1,100 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
STXV EA SERIES TRUST 0.0%
Value $20,244 Shares 534 Share Price $37.91 Est. Cost/Share $36.87 Unrealized @ Report Date +2.8%
JDIV J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,115 Shares 357 Share Price $56.34 Est. Cost/Share $55.74 Unrealized @ Report Date +1.1%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $19,943 Shares 524 Share Price $38.06 Est. Cost/Share $37.21 Unrealized @ Report Date +2.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $19,940 Shares 1,000 Share Price $19.94 Est. Cost/Share $18.28 Unrealized @ Report Date +9.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $19,755 Shares 9,146 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $19,512 Shares 1,959 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $18,821 Shares 275 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $18,766 Shares 589 Share Price $31.86 Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
OIH VANECK ETF TRUST 0.0%
Value $18,602 Shares 50 Share Price $372.04 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $18,513 Shares 450 Share Price $41.14 Est. Cost/Share $40.20 Unrealized @ Report Date +2.4%
RHI ROBERT HALF INC. 0.0%
Value $18,389 Shares 599 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
PBDC PUTNAM ETF TRUST 0.0%
Value $17,607 Shares 647 Share Price $27.21 Est. Cost/Share $27.39 Unrealized @ Report Date -0.6%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,203 Shares 268 Share Price $64.19 Est. Cost/Share $63.66 Unrealized @ Report Date +0.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $17,191 Shares 712 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $17,040 Shares 102 Share Price $167.06 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
EWC ISHARES INC 0.0%
Value $17,004 Shares 295 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
NVA NOVA MINERALS CORP 0.0%
Value $16,671 Shares 3,532 Share Price $4.72 Est. Cost/Share $6.21 Unrealized @ Report Date -24.0%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,445 Shares 450 Share Price $36.54 Est. Cost/Share $36.30 Unrealized @ Report Date +0.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $16,386 Shares 300 Share Price $54.62 Est. Cost/Share $53.22 Unrealized @ Report Date +2.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16,297 Shares 490 Share Price $33.26 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
OR OR ROYALTIES INC. 0.0%
Value $15,815 Shares 500 Share Price $31.63 Est. Cost/Share $36.92 Unrealized @ Report Date -14.3%
SNSR GLOBAL X FDS 0.0%
Value $15,802 Shares 316 Share Price $50.01 Est. Cost/Share $46.60 Unrealized @ Report Date +7.2%
ACWV ISHARES INC 0.0%
Value $15,630 Shares 130 Share Price $120.23 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $15,120 Shares 1,277 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14,775 Shares 9,850 Share Price $1.50 Est. Cost/Share $1.28 Unrealized @ Report Date +17.6%
ESGE ISHARES INC 0.0%
Value $14,602 Shares 267 Share Price $54.69 Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $14,502 Shares 300 Share Price $48.34 Est. Cost/Share $47.79 Unrealized @ Report Date +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $14,339 Shares 174 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,319 Shares 590 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,317 Shares 1,164 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $14,298 Shares 200 Share Price $71.49 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
ONB OLD NATL BANCORP IND 0.0%
Value $14,219 Shares 549 Share Price $25.90 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
GRPN GROUPON INC 0.0%
Value $14,195 Shares 590 Share Price $24.06 Est. Cost/Share $16.51 Unrealized @ Report Date +45.7%
FLRT PACER FDS TR 0.0%
Value $13,989 Shares 300 Share Price $46.63 Est. Cost/Share $46.71 Unrealized @ Report Date -0.2%
CUZ COUSINS PPTYS INC 0.0%
Value $13,911 Shares 464 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13,753 Shares 197 Share Price $69.81 Est. Cost/Share $66.10 Unrealized @ Report Date +5.6%
— GABELLI HEALTHCARE & WELLNES 0.0%
Value $13,702 Shares 1,450 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $13,524 Shares 122 Share Price $110.85 Est. Cost/Share $101.96 Unrealized @ Report Date +8.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $13,442 Shares 254 Share Price $52.92 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
GSAT GLOBALSTAR INC 0.0%
Value $13,413 Shares 165 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
FPA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $13,370 Shares 250 Share Price $53.48 Est. Cost/Share $51.73 Unrealized @ Report Date +3.5%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $13,369 Shares 1,086 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $13,284 Shares 816 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $13,198 Shares 1,755 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $13,173 Shares 842 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,158 Shares 100 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
ASST STRIVE INC 0.0%
Value $13,147 Shares 1,205 Share Price $10.91 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $13,079 Shares 1,025 Share Price $12.76 Est. Cost/Share $16.67 Unrealized @ Report Date -23.5%
DWM WISDOMTREE TR 0.0%
Value $12,812 Shares 175 Share Price $73.21 Est. Cost/Share $73.40 Unrealized @ Report Date -0.3%
ELM SERIES PORTFOLIOS TR 0.0%
Value $12,744 Shares 435 Share Price $29.30 Est. Cost/Share $28.72 Unrealized @ Report Date +2.0%
GNTX GENTEX CORP 0.0%
Value $12,635 Shares 500 Share Price $25.27 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $12,600 Shares 180 Share Price $70.00 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $12,505 Shares 502 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $12,421 Shares 145 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
FINX GLOBAL X FDS 0.0%
Value $12,286 Shares 498 Share Price $24.67 Est. Cost/Share $24.92 Unrealized @ Report Date -0.9%
KELYA KELLY SVCS INC 0.0%
Value $12,280 Shares 1,000 Share Price $12.28 Est. Cost/Share $10.41 Unrealized @ Report Date +18.0%
OGE OGE ENERGY CORP 0.0%
Value $12,165 Shares 250 Share Price $48.66 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
— GABELLI GLOBAL UTIL & INCOME 0.0%
Value $12,002 Shares 625 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $11,652 Shares 175 Share Price $66.58 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,434 Shares 80 Share Price $142.93 Est. Cost/Share $139.25 Unrealized @ Report Date +2.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $11,318 Shares 602 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $11,310 Shares 1,000 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $10,998 Shares 236 Share Price $46.60 Est. Cost/Share $45.48 Unrealized @ Report Date +2.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $10,929 Shares 115 Share Price $95.03 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,880 Shares 96 Share Price $113.33 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $10,423 Shares 170 Share Price $61.31 Est. Cost/Share $59.50 Unrealized @ Report Date +3.0%
FNV FRANCO NEV CORP 0.0%
Value $10,422 Shares 50 Share Price $208.44 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
UTMD UTAH MED PRODS INC 0.0%
Value $10,326 Shares 150 Share Price $68.84 Est. Cost/Share $66.46 Unrealized @ Report Date +3.8%
— NUVEEN MINN QUALITY MUN INM 0.0%
Value $10,294 Shares 850 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— THE CENTRAL AND EASTERN EU I 0.0%
Value $9,967 Shares 485 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $9,801 Shares 900 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,642 Shares 243 Share Price $39.68 Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $9,630 Shares 3,000 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $9,617 Shares 300 Share Price $32.06 Est. Cost/Share $29.19 Unrealized @ Report Date +9.8%
BBH VANECK ETF TRUST 0.0%
Value $9,555 Shares 47 Share Price $203.30 Est. Cost/Share $188.05 Unrealized @ Report Date +8.1%
SPT SPROUT SOCIAL INC 0.0%
Value $9,385 Shares 1,243 Share Price $7.55 Est. Cost/Share $6.51 Unrealized @ Report Date +16.0%
CPAY CORPAY INC 0.0%
Value $9,332 Shares 28 Share Price $333.29 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $8,828 Shares 302 Share Price $29.23 Est. Cost/Share $29.43 Unrealized @ Report Date -0.7%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $8,790 Shares 600 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $8,786 Shares 918 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
QTOP ISHARES TR 0.0%
Value $8,687 Shares 225 Share Price $38.61 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
COMT ISHARES U S ETF TR 0.0%
Value $8,637 Shares 284 Share Price $30.41 Est. Cost/Share $33.77 Unrealized @ Report Date -10.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $8,600 Shares 6,232 Share Price $1.38 Est. Cost/Share $1.98 Unrealized @ Report Date -30.5%
GDMN WISDOMTREE TR 0.0%
Value $8,255 Shares 114 Share Price $72.41 Est. Cost/Share $93.97 Unrealized @ Report Date -22.9%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $8,175 Shares 500 Share Price $16.35 Est. Cost/Share $13.96 Unrealized @ Report Date +17.1%
QNT QUANTINUUM INC 0.0%
Value $8,174 Shares 100 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
KCCA KRANESHARES TRUST 0.0%
Value $8,111 Shares 477 Share Price $17.00 Est. Cost/Share $15.66 Unrealized @ Report Date +8.6%
VNOM VIPER ENERGY INC 0.0%
Value $8,098 Shares 191 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
UWM PROSHARES TR 0.0%
Value $8,068 Shares 120 Share Price $67.23 Est. Cost/Share $59.42 Unrealized @ Report Date +13.1%
ITRG INTEGRA RES CORP 0.0%
Value $7,945 Shares 3,500 Share Price $2.27 Est. Cost/Share $2.70 Unrealized @ Report Date -16.0%
WTAI WISDOMTREE TR 0.0%
Value $7,927 Shares 167 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
MSM MSC INDL DIRECT INC 0.0%
Value $7,851 Shares 66 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
ASIX ADVANSIX INC 0.0%
Value $7,813 Shares 393 Share Price $19.88 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
PSQ PROSHARES TR 0.0%
Value $7,659 Shares 306 Share Price $25.03 Est. Cost/Share $27.19 Unrealized @ Report Date -7.8%
EMMF WISDOMTREE TR 0.0%
Value $7,572 Shares 196 Share Price $38.63 Est. Cost/Share $37.23 Unrealized @ Report Date +3.8%
XRMI GLOBAL X FDS 0.0%
Value $7,478 Shares 435 Share Price $17.19 Est. Cost/Share $17.18 Unrealized @ Report Date +0.0%
UVXY PROSHARES TR II 0.0%
Value $7,467 Shares 300 Share Price $24.89 Est. Cost/Share $34.67 Unrealized @ Report Date -28.2%
IVES WEDBUSH SER TR 0.0%
Value $7,460 Shares 196 Share Price $38.06 Est. Cost/Share $35.22 Unrealized @ Report Date +8.2%
KMDA KAMADA LTD 0.0%
Value $7,340 Shares 1,000 Share Price $7.34 Est. Cost/Share $7.90 Unrealized @ Report Date -7.0%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $7,244 Shares 482 Share Price $15.03 Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $7,142 Shares 450 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $7,078 Shares 553 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,056 Shares 115 Share Price $61.36 Est. Cost/Share $60.55 Unrealized @ Report Date +1.3%
SSSS SURO CAPITAL CORP 0.0%
Value $6,960 Shares 555 Share Price $12.54 Est. Cost/Share $13.16 Unrealized @ Report Date -4.7%
UNIT UNITI GROUP LLC 0.0%
Value $6,928 Shares 604 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
XTL SPDR SERIES TRUST 0.0%
Value $6,852 Shares 30 Share Price $228.40 Est. Cost/Share $222.45 Unrealized @ Report Date +2.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,793 Shares 89 Share Price $76.33 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
TGLS TECNOGLASS INC 0.0%
Value $6,787 Shares 145 Share Price $46.81 Est. Cost/Share $43.23 Unrealized @ Report Date +8.3%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $6,780 Shares 500 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $6,679 Shares 200 Share Price $33.40 Est. Cost/Share $36.66 Unrealized @ Report Date -8.9%
DGT SPDR SERIES TRUST 0.0%
Value $6,652 Shares 36 Share Price $184.78 Est. Cost/Share $182.17 Unrealized @ Report Date +1.4%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $6,557 Shares 614 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $6,453 Shares 532 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
ASGM VIRTUS ETF TR II 0.0%
Value $6,425 Shares 205 Share Price $31.34 Est. Cost/Share $30.98 Unrealized @ Report Date +1.2%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,423 Shares 300 Share Price $21.41 Est. Cost/Share $21.24 Unrealized @ Report Date +0.8%
EWJV ISHARES TR 0.0%
Value $6,418 Shares 146 Share Price $43.96 Est. Cost/Share $44.33 Unrealized @ Report Date -0.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6,300 Shares 1,500 Share Price $4.20 Est. Cost/Share $4.10 Unrealized @ Report Date +2.5%
OFLX OMEGA FLEX INC 0.0%
Value $6,278 Shares 200 Share Price $31.39 Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
IYG ISHARES TR 0.0%
Value $6,242 Shares 69 Share Price $90.46 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $6,200 Shares 100 Share Price $62.00 Est. Cost/Share $75.91 Unrealized @ Report Date -18.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6,187 Shares 132 Share Price $46.87 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
WRBY WARBY PARKER INC 0.0%
Value $6,068 Shares 200 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $6,062 Shares 133 Share Price $45.58 Est. Cost/Share $45.48 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $5,993 Shares 245 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $5,986 Shares 200 Share Price $29.93 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $5,945 Shares 586 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5,870 Shares 335 Share Price $17.52 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
AYASF AYA GOLD & SILVER INC 0.0%
Value $5,682 Shares 300 Share Price $18.94 Est. Cost/Share $17.86 Unrealized @ Report Date +7.7%
TFI SPDR SERIES TRUST 0.0%
Value $5,588 Shares 122 Share Price $45.80 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $5,582 Shares 321 Share Price $17.39 Est. Cost/Share $17.20 Unrealized @ Report Date +1.1%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $5,530 Shares 1,000 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
HRL HORMEL FOODS CORP 0.0%
Value $5,460 Shares 220 Share Price $24.82 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $5,390 Shares 101 Share Price $53.37 Est. Cost/Share $60.05 Unrealized @ Report Date -11.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5,365 Shares 183 Share Price $29.32 Est. Cost/Share $28.71 Unrealized @ Report Date +2.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,338 Shares 66 Share Price $80.88 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5,317 Shares 1,009 Share Price $5.27 Est. Cost/Share $5.58 Unrealized @ Report Date -5.6%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value $5,205 Shares 140 Share Price $37.18 Est. Cost/Share $36.62 Unrealized @ Report Date +1.5%
VGNT VERSIGENT PLC 0.0%
Value $5,167 Shares 123 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
ARDX ARDELYX INC 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
MVV PROSHARES TR 0.0%
Value $4,971 Shares 54 Share Price $92.06 Est. Cost/Share $83.92 Unrealized @ Report Date +9.7%
ELE ELEMENTAL RTY CORP 0.0%
Value $4,924 Shares 282 Share Price $17.46 Est. Cost/Share $17.55 Unrealized @ Report Date -0.5%
GPUS HYPERSCALE DATA INC 0.0%
Value $4,924 Shares 35,000 Share Price $0.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -17.4%
KGC KINROSS GOLD CORP 0.0%
Value $4,795 Shares 203 Share Price $23.62 Est. Cost/Share $29.39 Unrealized @ Report Date -19.6%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $4,754 Shares 193 Share Price $24.63 Est. Cost/Share $24.76 Unrealized @ Report Date -0.5%
GNW GENWORTH FINL INC 0.0%
Value $4,735 Shares 500 Share Price $9.47 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $4,714 Shares 130 Share Price $36.26 Est. Cost/Share $47.54 Unrealized @ Report Date -23.7%
OPLN OPENLANE INC 0.0%
Value $4,701 Shares 114 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
INOD INNODATA INC 0.0%
Value $4,535 Shares 60 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $4,467 Shares 160 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
SCSC SCANSOURCE INC 0.0%
Value $4,428 Shares 85 Share Price $52.09 Est. Cost/Share $43.83 Unrealized @ Report Date +18.9%
BUL PACER FDS TR 0.0%
Value $4,422 Shares 75 Share Price $58.96 Est. Cost/Share $57.85 Unrealized @ Report Date +1.9%
SOCL GLOBAL X FDS 0.0%
Value $4,381 Shares 100 Share Price $43.81 Est. Cost/Share $45.70 Unrealized @ Report Date -4.1%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $4,204 Shares 490 Share Price $8.58 Est. Cost/Share $10.69 Unrealized @ Report Date -19.7%
EQX EQUINOX GOLD CORP 0.0%
Value $4,189 Shares 431 Share Price $9.72 Est. Cost/Share $12.90 Unrealized @ Report Date -24.6%
COLO GLOBAL X FDS 0.0%
Value $4,165 Shares 100 Share Price $41.65 Est. Cost/Share $40.09 Unrealized @ Report Date +3.9%
ESML ISHARES TR 0.0%
Value $4,083 Shares 73 Share Price $55.93 Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
AGQ PROSHARES TR II 0.0%
Value $4,081 Shares 60 Share Price $68.02 Est. Cost/Share $110.20 Unrealized @ Report Date -38.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,080 Shares 106 Share Price $38.49 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
REX REX AMERICAN RES CORP 0.0%
Value $4,064 Shares 90 Share Price $45.16 Est. Cost/Share $46.26 Unrealized @ Report Date -2.4%
INDS PACER FDS TR 0.0%
Value $4,021 Shares 100 Share Price $40.21 Est. Cost/Share $39.73 Unrealized @ Report Date +1.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $3,909 Shares 20 Share Price $195.45 Est. Cost/Share $184.57 Unrealized @ Report Date +5.9%
NUSC NUSHARES ETF TR 0.0%
Value $3,909 Shares 75 Share Price $52.12 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%
STUB STUBHUB HLDGS INC 0.0%
Value $3,861 Shares 300 Share Price $12.87 Est. Cost/Share $8.83 Unrealized @ Report Date +45.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3,820 Shares 110 Share Price $34.73 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
XRP BITWISE XRP ETF 0.0%
Value $3,790 Shares 325 Share Price $11.66 Est. Cost/Share $14.61 Unrealized @ Report Date -20.2%
KRC KILROY REALTY CORP 0.0%
Value $3,784 Shares 101 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
SENS SENSEONICS HLDGS INC 0.0%
Value $3,749 Shares 660 Share Price $5.68 Est. Cost/Share $6.41 Unrealized @ Report Date -11.4%
CHEF CHEFS WHSE INC 0.0%
Value $3,748 Shares 39 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,738 Shares 191 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
DJP BARCLAYS BANK PLC 0.0%
Value $3,715 Shares 85 Share Price $43.71 Est. Cost/Share $47.98 Unrealized @ Report Date -8.9%
DIM WISDOMTREE TR 0.0%
Value $3,665 Shares 43 Share Price $85.23 Est. Cost/Share $86.64 Unrealized @ Report Date -1.6%
SMH VANECK ETF TRUST 0.0%
Value $3,665 Shares 100 Share Price $36.65 * Est. Cost/Share $308.19 Unrealized @ Report Date +112.8%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,660 Shares 75 Share Price $48.80 Est. Cost/Share $45.88 Unrealized @ Report Date +6.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,487 Shares 109 Share Price $31.99 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $3,475 Shares 2,500 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date -16.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $3,463 Shares 800 Share Price $4.33 * Est. Cost/Share $624.80 Unrealized @ Report Date +19.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $3,432 Shares 227 Share Price $15.12 Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
ARKX ARK ETF TR 0.0%
Value $3,412 Shares 100 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
LPCN LIPOCINE INC NEW 0.0%
Value $3,389 Shares 1,324 Share Price $2.56 Est. Cost/Share $2.40 Unrealized @ Report Date +6.5%
KLAR KLARNA GROUP PLC 0.0%
Value $3,360 Shares 166 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
DRLL EA SERIES TRUST 0.0%
Value $3,350 Shares 100 Share Price $33.50 Est. Cost/Share $36.23 Unrealized @ Report Date -7.5%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $3,344 Shares 30 Share Price $111.47 Est. Cost/Share $111.47 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $3,330 Shares 250 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3,318 Shares 223 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,312 Shares 30 Share Price $110.40 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $3,298 Shares 49 Share Price $67.31 Est. Cost/Share $73.10 Unrealized @ Report Date -7.9%
MGA MAGNA INTL INC 0.0%
Value $3,283 Shares 50 Share Price $65.66 Est. Cost/Share $62.49 Unrealized @ Report Date +5.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3,275 Shares 100 Share Price $32.75 Est. Cost/Share $38.87 Unrealized @ Report Date -15.7%
SMLF ISHARES TR 0.0%
Value $3,209 Shares 36 Share Price $89.14 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
NTES NETEASE COM INC 0.0%
Value $3,204 Shares 25 Share Price $128.16 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
URNM SPROTT FDS TR 0.0%
Value $3,155 Shares 60 Share Price $52.58 Est. Cost/Share $61.84 Unrealized @ Report Date -15.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,100 Shares 130 Share Price $23.85 Est. Cost/Share $23.70 Unrealized @ Report Date +0.6%
ARQQ ARQIT QUANTUM INC 0.0%
Value $3,091 Shares 104 Share Price $29.72 Est. Cost/Share $16.28 Unrealized @ Report Date +82.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,067 Shares 20 Share Price $153.35 Est. Cost/Share $142.29 Unrealized @ Report Date +7.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3,061 Shares 100 Share Price $30.61 Est. Cost/Share $35.88 Unrealized @ Report Date -14.7%
CROX CROCS INC 0.0%
Value $3,016 Shares 25 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2,956 Shares 625 Share Price $4.73 Est. Cost/Share $4.85 Unrealized @ Report Date -2.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $2,919 Shares 235 Share Price $12.42 Est. Cost/Share $13.33 Unrealized @ Report Date -6.8%
SLVM SYLVAMO CORP 0.0%
Value $2,759 Shares 73 Share Price $37.79 Est. Cost/Share $40.58 Unrealized @ Report Date -6.8%
XE X-ENERGY INC 0.0%
Value $2,754 Shares 150 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
MOBI MOBIA MED INC 0.0%
Value $2,680 Shares 200 Share Price $13.40 Est. Cost/Share $12.95 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $2,674 Shares 57 Share Price $46.91 Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
METC RAMACO RES INC 0.0%
Value $2,646 Shares 200 Share Price $13.23 Est. Cost/Share $14.58 Unrealized @ Report Date -9.3%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $2,628 Shares 54 Share Price $48.67 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
SA SEABRIDGE GOLD INC 0.0%
Value $2,574 Shares 100 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $2,565 Shares 9 Share Price $285.00 Est. Cost/Share $294.67 Unrealized @ Report Date -3.3%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2,546 Shares 20 Share Price $127.30 Est. Cost/Share $113.51 Unrealized @ Report Date +12.2%
PRNT ARK ETF TR 0.0%
Value $2,457 Shares 100 Share Price $24.57 Est. Cost/Share $23.72 Unrealized @ Report Date +3.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,426 Shares 32 Share Price $75.81 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
CRON CRONOS GROUP INC 0.0%
Value $2,419 Shares 870 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
MHO M/I HOMES INC 0.0%
Value $2,412 Shares 15 Share Price $160.80 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,400 Shares 1,000 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date +23.2%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $2,385 Shares 35 Share Price $68.14 Est. Cost/Share $80.84 Unrealized @ Report Date -15.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $2,360 Shares 500 Share Price $4.72 Est. Cost/Share $5.77 Unrealized @ Report Date -18.2%
MCS MARCUS CORP DEL 0.0%
Value $2,346 Shares 100 Share Price $23.46 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
QTI QT IMAGING HLDGS INC 0.0%
Value $2,328 Shares 572 Share Price $4.07 Est. Cost/Share $5.56 Unrealized @ Report Date -26.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,306 Shares 52 Share Price $44.35 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
CELC CELCUITY INC 0.0%
Value $2,197 Shares 21 Share Price $104.62 Est. Cost/Share $115.39 Unrealized @ Report Date -9.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2,180 Shares 150 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
SPAI SAFE PRO GROUP INC 0.0%
Value $2,165 Shares 500 Share Price $4.33 Est. Cost/Share $4.55 Unrealized @ Report Date -4.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $2,150 Shares 128 Share Price $16.80 Est. Cost/Share $14.04 Unrealized @ Report Date +19.7%
TFSL TFS FINL CORP 0.0%
Value $2,126 Shares 120 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
EBF ENNIS INC 0.0%
Value $2,125 Shares 100 Share Price $21.25 Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
GLIBK LIBERTY CAP CORP 0.0%
Value $2,113 Shares 98 Share Price $21.56 Est. Cost/Share $28.08 Unrealized @ Report Date -23.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,076 Shares 125 Share Price $16.61 Est. Cost/Share $16.35 Unrealized @ Report Date +1.6%
SLDP SOLID POWER INC 0.0%
Value $2,072 Shares 800 Share Price $2.59 Est. Cost/Share $3.09 Unrealized @ Report Date -16.1%
VERI VERITONE INC 0.0%
Value $2,055 Shares 1,500 Share Price $1.37 Est. Cost/Share $1.91 Unrealized @ Report Date -28.3%
HCAT HEALTH CATALYST INC 0.0%
Value $1,990 Shares 1,000 Share Price $1.99 Est. Cost/Share $1.44 Unrealized @ Report Date +37.9%
RBC RBC BEARINGS INC 0.0%
Value $1,932 Shares 3 Share Price $644.00 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
RYN RAYONIER INC 0.0%
Value $1,915 Shares 90 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
ICAP SERIES PORTFOLIOS TR 0.0%
Value $1,894 Shares 67 Share Price $28.27 Est. Cost/Share $28.26 Unrealized @ Report Date -0.7%
QMCO QUANTUM CORP 0.0%
Value $1,892 Shares 172 Share Price $11.00 Est. Cost/Share $9.59 Unrealized @ Report Date +14.7%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,888 Shares 72 Share Price $26.22 Est. Cost/Share $30.24 Unrealized @ Report Date -13.3%
HESM HESS MIDSTREAM LP 0.0%
Value $1,880 Shares 50 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
BJK VANECK ETF TRUST 0.0%
Value $1,855 Shares 50 Share Price $37.10 * Est. Cost/Share $36.09 Unrealized @ Report Date -1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,800 Shares 76 Share Price $23.68 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $1,725 Shares 2,480 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
— ADVENT CONV & INCOME FD 0.0%
Value $1,716 Shares 131 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $1,669 Shares 55 Share Price $30.35 Est. Cost/Share $40.50 Unrealized @ Report Date -25.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,637 Shares 302 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1,611 Shares 6 Share Price $268.50 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
PQUS 2023 ETF SERIES TRUST 0.0%
Value $1,606 Shares 58 Share Price $27.69 Est. Cost/Share $26.82 Unrealized @ Report Date +3.3%
MCHI ISHARES TR 0.0%
Value $1,582 Shares 31 Share Price $51.03 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,578 Shares 29 Share Price $54.41 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
AMBA AMBARELLA INC 0.0%
Value $1,544 Shares 18 Share Price $85.78 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $1,529 Shares 245 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,526 Shares 35 Share Price $43.60 Est. Cost/Share $43.66 Unrealized @ Report Date -0.1%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $1,525 Shares 75 Share Price $20.33 Est. Cost/Share $19.91 Unrealized @ Report Date +2.2%
VICR VICOR CORP 0.0%
Value $1,519 Shares 4 Share Price $379.75 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,515 Shares 61 Share Price $24.84 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,468 Shares 400 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1,455 Shares 43 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1,327 Shares 47 Share Price $28.23 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
RUM RUM GROUP INC 0.0%
Value $1,268 Shares 200 Share Price $6.34 Est. Cost/Share $7.10 Unrealized @ Report Date -10.8%
ASAN ASANA INC 0.0%
Value $1,218 Shares 174 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,210 Shares 113 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,173 Shares 21 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,154 Shares 142 Share Price $8.13 Est. Cost/Share $11.22 Unrealized @ Report Date -27.5%
TDC TERADATA CORP DEL 0.0%
Value $1,143 Shares 33 Share Price $34.64 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
— PIMCO GLOBAL STOCKPLUS INCOM 0.0%
Value $1,121 Shares 130 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1,113 Shares 195 Share Price $5.71 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
KWR QUAKER HOUGHTON 0.0%
Value $1,112 Shares 7 Share Price $158.86 Est. Cost/Share $140.50 Unrealized @ Report Date +13.1%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $1,111 Shares 36 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $1,042 Shares 100 Share Price $10.42 Est. Cost/Share $11.16 Unrealized @ Report Date -6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,032 Shares 20 Share Price $51.60 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
ZG ZILLOW GROUP INC 0.0%
Value $1,004 Shares 32 Share Price $31.38 Est. Cost/Share $38.63 Unrealized @ Report Date -18.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1,002 Shares 7 Share Price $143.14 Est. Cost/Share $158.73 Unrealized @ Report Date -9.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $998 Shares 39 Share Price $25.59 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $985 Shares 24 Share Price $41.04 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
VREX VAREX IMAGING CORP 0.0%
Value $960 Shares 92 Share Price $10.43 Est. Cost/Share $10.79 Unrealized @ Report Date -3.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $933 Shares 38 Share Price $24.55 Est. Cost/Share $21.12 Unrealized @ Report Date +16.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $900 Shares 12 Share Price $75.00 Est. Cost/Share $64.24 Unrealized @ Report Date +16.8%
KN KNOWLES CORP 0.0%
Value $871 Shares 21 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
SAIL SAILPOINT INC 0.0%
Value $864 Shares 59 Share Price $14.64 Est. Cost/Share $13.62 Unrealized @ Report Date +7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $823 Shares 8 Share Price $102.88 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
AR ANTERO RESOURCES CORP 0.0%
Value $808 Shares 23 Share Price $35.13 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
CBTJ CALAMOS ETF TR 0.0%
Value $760 Shares 44 Share Price $17.27 Est. Cost/Share $19.21 Unrealized @ Report Date -10.1%
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $757 Shares 65 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $749 Shares 29 Share Price $25.83 Est. Cost/Share $23.27 Unrealized @ Report Date +11.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $724 Shares 34 Share Price $21.29 Est. Cost/Share $20.42 Unrealized @ Report Date +4.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $695 Shares 16 Share Price $43.44 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
DRNZ REX ETF TR 0.0%
Value $676 Shares 30 Share Price $22.53 Est. Cost/Share $25.04 Unrealized @ Report Date -10.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $316.56 Unrealized @ Report Date +5.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $633 Shares 300 Share Price $2.11 Est. Cost/Share $2.43 Unrealized @ Report Date -13.1%
EVEX EVE HLDG INC 0.0%
Value $602 Shares 240 Share Price $2.51 Est. Cost/Share $2.88 Unrealized @ Report Date -12.9%
GDS GDS HLDGS LTD 0.0%
Value $601 Shares 20 Share Price $30.05 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $589 Shares 39 Share Price $15.10 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
XMTR XOMETRY INC 0.0%
Value $579 Shares 6 Share Price $96.50 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $539 Shares 100 Share Price $5.39 Est. Cost/Share $3.73 Unrealized @ Report Date +44.4%
WOLF WOLFSPEED INC 0.0%
Value $531 Shares 11 Share Price $48.27 Est. Cost/Share $43.53 Unrealized @ Report Date +10.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $465 Shares 100 Share Price $4.65 Est. Cost/Share $4.97 Unrealized @ Report Date -6.5%
EVGO EVGO INC 0.0%
Value $449 Shares 235 Share Price $1.91 Est. Cost/Share $2.01 Unrealized @ Report Date -5.2%
KBH KB HOME 0.0%
Value $438 Shares 7 Share Price $62.57 Est. Cost/Share $52.01 Unrealized @ Report Date +20.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $436 Shares 139 Share Price $3.14 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $403 Shares 4 Share Price $100.75 * Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $387 Shares 16 Share Price $24.19 Est. Cost/Share $18.89 Unrealized @ Report Date +28.1%
GORO GOLD RESOURCE CORP 0.0%
Value $378 Shares 300 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
CLOU GLOBAL X FDS 0.0%
Value $341 Shares 15 Share Price $22.73 Est. Cost/Share $21.62 Unrealized @ Report Date +5.2%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $339 Shares 133 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value $334 Shares 100 Share Price $3.34 Est. Cost/Share $4.75 Unrealized @ Report Date -29.7%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $32.28 Unrealized @ Report Date +2.0%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $323 Shares 10 Share Price $32.30 Est. Cost/Share $31.65 Unrealized @ Report Date +1.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $306 Shares 176 Share Price $1.74 Est. Cost/Share $2.40 Unrealized @ Report Date -27.6%
AGEN AGENUS INC 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share $3.58 Unrealized @ Report Date -14.6%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $28.88 Unrealized @ Report Date +0.0%
EMBC EMBECTA CORP 0.0%
Value $274 Shares 84 Share Price $3.26 Est. Cost/Share $5.45 Unrealized @ Report Date -40.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $255 Shares 14 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $255 Shares 250 Share Price $1.02 Est. Cost/Share $1.22 Unrealized @ Report Date -16.4%
IMO IMPERIAL OIL LTD 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $205 Shares 1,000 Share Price $0.20 * Est. Cost/Share $55.63 Unrealized @ Report Date +28.1%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $203 Shares 63 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $190 Shares 101 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $180 Shares 6 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
SCLX SCILEX HOLDING CO 0.0%
Value $133 Shares 17 Share Price $7.82 Est. Cost/Share $7.34 Unrealized @ Report Date +6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $37.65 Unrealized @ Report Date +15.8%
BEEM BEAM GLOBAL 0.0%
Value $130 Shares 100 Share Price $1.30 Est. Cost/Share $1.53 Unrealized @ Report Date -15.3%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value $124 Shares 33 Share Price $3.76 Est. Cost/Share $3.65 Unrealized @ Report Date +2.9%
FTEK FUEL TECH INC 0.0%
Value $110 Shares 50 Share Price $2.20 Est. Cost/Share $1.48 Unrealized @ Report Date +48.9%
WS WORTHINGTON STL INC 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $38.33 Unrealized @ Report Date -12.4%
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
BLRX BIOLINE RX LIMITED 0.0%
Value $87 Shares 28 Share Price $3.11 Est. Cost/Share $2.90 Unrealized @ Report Date +7.6%
SLVP ISHARES INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $35.67 Unrealized @ Report Date -13.6%
GAP GAP INC 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
SCYX SCYNEXIS INC 0.0%
Value $53 Shares 13 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $49 Shares 10 Share Price $4.90 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $45 Shares 20 Share Price $2.25 Est. Cost/Share $2.01 Unrealized @ Report Date +12.5%
RDOG ALPS ETF TR 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $39.68 Unrealized @ Report Date +4.7%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value $27 Shares 9 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
CODX CO-DIAGNOSTICS INC 0.0%
Value $25 Shares 8 Share Price $3.13 Est. Cost/Share $3.08 Unrealized @ Report Date +0.8%
INKT MINK THERAPEUTICS INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.65 Unrealized @ Report Date +0.4%
MTUS METALLUS INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.78 Unrealized @ Report Date -0.5%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $19 Shares 68 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $16 Shares 1,086 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $1.70 Unrealized @ Report Date -11.2%
PAVM PAVMED INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $7.07 Unrealized @ Report Date -16.0%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.73 Unrealized @ Report Date +4.2%
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.67 Unrealized @ Report Date +13.3%
MBOT MICROBOT MED INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.04 Unrealized @ Report Date -4.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.75 Unrealized @ Report Date +2.3%

Increased Positions (1189)

MU MICRON TECHNOLOGY INC 1.4%
Value $35.12M (+255.9%) Shares 30,427 (+4.1%) Share Price $1154.33 Est. Cost/Share $256.17 Unrealized @ Report Date +350.6%
IWM ISHARES TR 0.9%
Value $22.28M (+406.1%) Shares 74,146 (+317.8%) Share Price $300.45 Est. Cost/Share $270.24 Unrealized @ Report Date +11.2%
IJS ISHARES TR 0.7%
Value $17.57M (+3561.7%) Shares 128,551 (+3073.3%) Share Price $136.68 Est. Cost/Share $128.46 Unrealized @ Report Date +6.4%
ALKS ALKERMES PLC 0.4%
Value $10.79M (+19593.9%) Shares 206,009 (+13190.9%) Share Price $52.40 Est. Cost/Share $38.98 Unrealized @ Report Date +34.4%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $11.22M (+1270.7%) Shares 37,029 (+974.9%) Share Price $302.97 Est. Cost/Share $276.93 Unrealized @ Report Date +9.4%
SNDK SANDISK CORP 0.3%
Value $7.831M (+4993.1%) Shares 3,444 (+1323.1%) Share Price $2273.73 Est. Cost/Share $1359.17 Unrealized @ Report Date +67.3%
ARMK ARAMARK 0.3%
Value $7.326M (+451549.0%) Shares 128,748 (+321770.0%) Share Price $56.90 Est. Cost/Share $49.34 Unrealized @ Report Date +15.3%
VTI VANGUARD INDEX FDS 0.9%
Value $21.61M (+48.9%) Shares 58,398 (+29.1%) Share Price $370.04 Est. Cost/Share $324.90 Unrealized @ Report Date +13.9%
TFC TRUIST FINL CORP 0.3%
Value $7.121M (+1932.9%) Shares 142,942 (+1775.6%) Share Price $49.82 Est. Cost/Share $48.83 Unrealized @ Report Date +2.0%
LLY ELI LILLY & CO 0.7%
Value $16.37M (+69.3%) Shares 13,646 (+29.8%) Share Price $1199.51 Est. Cost/Share $915.74 Unrealized @ Report Date +31.0%
IJK ISHARES TR 0.3%
Value $6.515M (+64922.4%) Shares 55,449 (+55349.0%) Share Price $117.50 Est. Cost/Share $111.05 Unrealized @ Report Date +5.8%
EEM ISHARES TR 0.3%
Value $7.409M (+567.8%) Shares 108,299 (+454.3%) Share Price $68.41 Est. Cost/Share $63.17 Unrealized @ Report Date +8.3%
IYM ISHARES TR 0.3%
Value $6.317M (+3349.0%) Shares 35,187 (+3280.1%) Share Price $179.53 Est. Cost/Share $182.87 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.2%
Value $6.095M (+4094.6%) Shares 72,038 (+3405.5%) Share Price $84.61 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $8.657M (+198.7%) Shares 55,157 (+163.2%) Share Price $156.95 Est. Cost/Share $148.02 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.3%
Value $7.07M (+405.2%) Shares 50,632 (+59.7%) Share Price $139.63 Est. Cost/Share $55.33 Unrealized @ Report Date +152.3%
SPYM SPDR SERIES TRUST 0.6%
Value $15.53M (+46.1%) Shares 176,771 (+27.2%) Share Price $87.88 Est. Cost/Share $80.39 Unrealized @ Report Date +9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $5.151M (+1552.0%) Shares 5,338 (+570.6%) Share Price $965.00 Est. Cost/Share $664.29 Unrealized @ Report Date +45.3%
MTCH MATCH GROUP INC NEW 0.2%
Value $4.748M (+94188.6%) Shares 124,793 (+75993.3%) Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.613M (+540.6%) Shares 8,788 (+171.3%) Share Price $638.74 Est. Cost/Share $360.17 Unrealized @ Report Date +77.3%
SGOV ISHARES TR 0.2%
Value $5.093M (+1179.3%) Shares 50,590 (+1179.1%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.4%
Value $9.038M (+105.5%) Shares 104,923 (+942.5%) Share Price $86.14 Est. Cost/Share $82.58 Unrealized @ Report Date +4.3%
APH AMPHENOL CORP 0.5%
Value $12.36M (+47.6%) Shares 70,090 (+5.8%) Share Price $176.32 Est. Cost/Share $84.38 Unrealized @ Report Date +109.0%
CAT CATERPILLAR INC 0.4%
Value $9.169M (+75.5%) Shares 8,610 (+16.7%) Share Price $1064.88 Est. Cost/Share $476.16 Unrealized @ Report Date +123.6%
TER TERADYNE INC 0.1%
Value $3.41M (+26637.7%) Shares 7,048 (+16290.7%) Share Price $483.84 Est. Cost/Share $375.60 Unrealized @ Report Date +28.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $11.03M (+43.4%) Shares 39,225 (+23.6%) Share Price $281.22 Est. Cost/Share $274.29 Unrealized @ Report Date +2.5%
CMI CUMMINS INC 0.4%
Value $10M (+49.3%) Shares 14,022 (+12.6%) Share Price $713.21 Est. Cost/Share $448.89 Unrealized @ Report Date +58.9%
IVV ISHARES TR 0.6%
Value $14.07M (+28.8%) Shares 18,794 (+12.4%) Share Price $748.87 Est. Cost/Share $651.03 Unrealized @ Report Date +15.0%
MGK VANGUARD WORLD FD 0.7%
Value $16.91M (+22.5%) Shares 192,356 (+411.8%) Share Price $87.91 Est. Cost/Share $82.04 Unrealized @ Report Date +7.2%
KLAC KLA CORP 0.3%
Value $6.346M (+94.7%) Shares 21,032 (+850.4%) Share Price $301.72 Est. Cost/Share $1424.69 Unrealized @ Report Date -78.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.191M (+69.3%) Shares 127,311 (+69.9%) Share Price $56.48 Est. Cost/Share $56.96 Unrealized @ Report Date -0.8%
PG PROCTER & GAMBLE CO 0.6%
Value $13.7M (+27.2%) Shares 93,413 (+25.3%) Share Price $146.64 Est. Cost/Share $153.34 Unrealized @ Report Date -4.4%
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.226M (+113.7%) Shares 27,822 (+7.4%) Share Price $187.82 Est. Cost/Share $80.91 Unrealized @ Report Date +132.1%
SMH VANECK ETF TRUST 0.3%
Value $6.41M (+73.5%) Shares 9,772 (+1.4%) Share Price $655.92 Est. Cost/Share $308.19 Unrealized @ Report Date +112.8%
SOXX ISHARES TR 0.2%
Value $3.911M (+216.2%) Shares 6,105 (+62.2%) Share Price $640.68 Est. Cost/Share $332.13 Unrealized @ Report Date +92.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.632M (+16368.3%) Shares 55,123 (+11678.4%) Share Price $47.75 Est. Cost/Share $41.37 Unrealized @ Report Date +15.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $2.699M (+1921.0%) Shares 3,145 (+1555.3%) Share Price $858.06 Est. Cost/Share $845.49 Unrealized @ Report Date +1.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.53M (+27551.3%) Shares 150,511 (+18832.2%) Share Price $16.81 Est. Cost/Share $16.79 Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $2.463M (+5773.3%) Shares 5,020 (+4548.1%) Share Price $490.56 Est. Cost/Share $503.15 Unrealized @ Report Date -2.5%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value $15.14M (+18.5%) Shares 118,444 (+1.7%) Share Price $127.81 Est. Cost/Share $101.88 Unrealized @ Report Date +25.4%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.342M (+3951.2%) Shares 17,179 (+2467.9%) Share Price $136.31 Est. Cost/Share $116.40 Unrealized @ Report Date +17.1%
NOK NOKIA CORP 0.1%
Value $3.385M (+194.0%) Shares 254,926 (+78.0%) Share Price $13.28 Est. Cost/Share $9.15 Unrealized @ Report Date +45.1%
LRCX LAM RESEARCH CORP 0.1%
Value $3.591M (+111.4%) Shares 8,287 (+4.3%) Share Price $433.34 Est. Cost/Share $106.19 Unrealized @ Report Date +308.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.159M (+56.8%) Shares 12,990 (+25.6%) Share Price $397.18 Est. Cost/Share $328.49 Unrealized @ Report Date +20.9%
VGT VANGUARD WORLD FD 0.3%
Value $6.345M (+41.5%) Shares 53,087 (+726.1%) Share Price $119.52 Est. Cost/Share $106.01 Unrealized @ Report Date +12.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.228M (+440.3%) Shares 49,381 (+185.2%) Share Price $45.11 Est. Cost/Share $31.13 Unrealized @ Report Date +44.9%
XYZ BLOCK INC 0.2%
Value $3.915M (+76.4%) Shares 51,507 (+39.7%) Share Price $76.00 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
SHYG ISHARES TR 0.1%
Value $1.771M (+2184.6%) Shares 41,756 (+2179.3%) Share Price $42.41 Est. Cost/Share $42.45 Unrealized @ Report Date -0.1%
DGII DIGI INTL INC 0.2%
Value $3.889M (+71.4%) Shares 51,885 (+10.2%) Share Price $74.95 Est. Cost/Share $45.08 Unrealized @ Report Date +66.2%
GEV GE VERNOVA INC 0.2%
Value $4.297M (+58.7%) Shares 3,657 (+18.0%) Share Price $1175.03 Est. Cost/Share $534.11 Unrealized @ Report Date +120.0%
IYW ISHARES TR 0.2%
Value $4.065M (+60.6%) Shares 16,114 (+15.6%) Share Price $252.24 Est. Cost/Share $199.43 Unrealized @ Report Date +26.5%
V VISA INC 0.3%
Value $7.942M (+22.7%) Shares 23,146 (+8.1%) Share Price $343.11 Est. Cost/Share $327.39 Unrealized @ Report Date +4.8%
IWF ISHARES TR 0.4%
Value $10.94M (+14.2%) Shares 88,087 (+292.5%) Share Price $124.17 Est. Cost/Share $116.02 Unrealized @ Report Date +7.0%
IXN ISHARES TR 0.2%
Value $3.762M (+55.2%) Shares 26,039 (+7.4%) Share Price $144.48 Est. Cost/Share $88.52 Unrealized @ Report Date +63.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.2%
Value $4.297M (+45.2%) Shares 93,002 (+26.0%) Share Price $46.20 Est. Cost/Share $39.93 Unrealized @ Report Date +15.7%
KNCT INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.647M (+56.1%) Shares 17,291 (+2.6%) Share Price $210.93 Est. Cost/Share $134.48 Unrealized @ Report Date +56.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $3.238M (+67.3%) Shares 98,226 (+49.0%) Share Price $32.97 Est. Cost/Share $29.74 Unrealized @ Report Date +10.9%
QTUM ETF SER SOLUTIONS 0.1%
Value $3.061M (+72.8%) Shares 18,507 (+12.1%) Share Price $165.38 Est. Cost/Share $92.76 Unrealized @ Report Date +78.3%
MS MORGAN STANLEY 0.1%
Value $3.358M (+51.0%) Shares 16,067 (+18.9%) Share Price $209.03 Est. Cost/Share $163.93 Unrealized @ Report Date +27.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.1%
Value $2.059M (+119.3%) Shares 55,979 (+101.6%) Share Price $36.78 Est. Cost/Share $34.84 Unrealized @ Report Date +5.6%
IRM IRON MTN INC DEL 0.1%
Value $1.257M (+531.2%) Shares 9,953 (+410.4%) Share Price $126.31 Est. Cost/Share $121.65 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $8.157M (+14.6%) Shares 38,336 (+3.4%) Share Price $212.77 Est. Cost/Share $186.16 Unrealized @ Report Date +14.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.426M (+23.4%) Shares 5,365 (+3.2%) Share Price $1011.39 Est. Cost/Share $754.49 Unrealized @ Report Date +34.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $7.997M (+14.2%) Shares 252,183 (+10.5%) Share Price $31.71 Est. Cost/Share $28.70 Unrealized @ Report Date +10.5%
UNP UNION PAC CORP 0.3%
Value $7.53M (+15.0%) Shares 27,684 (+2.6%) Share Price $272.01 Est. Cost/Share $230.42 Unrealized @ Report Date +18.0%
XYL XYLEM INC 0.0%
Value $969K (+5855.6%) Shares 8,194 (+5969.6%) Share Price $118.22 Est. Cost/Share $115.63 Unrealized @ Report Date +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $1.423M (+201.5%) Shares 8,806 (+109.2%) Share Price $161.55 Est. Cost/Share $121.46 Unrealized @ Report Date +33.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.5%
Value $11.39M (+9.1%) Shares 190,626 (+9.1%) Share Price $59.73 Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.878M (+48.7%) Shares 71,709 (+37.8%) Share Price $40.13 Est. Cost/Share $36.50 Unrealized @ Report Date +9.9%
EPS WISDOMTREE TR 0.3%
Value $6.187M (+17.3%) Shares 79,535 (+2.7%) Share Price $77.79 Est. Cost/Share $70.11 Unrealized @ Report Date +11.0%
XSD SPDR SERIES TRUST 0.1%
Value $1.54M (+111.6%) Shares 2,469 (+10.7%) Share Price $623.62 Est. Cost/Share $271.66 Unrealized @ Report Date +129.6%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.948M (+34.9%) Shares 77,652 (+22.3%) Share Price $37.96 Est. Cost/Share $35.30 Unrealized @ Report Date +7.5%
IYJ ISHARES TR 0.1%
Value $1.4M (+117.1%) Shares 8,399 (+92.2%) Share Price $166.64 Est. Cost/Share $151.38 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.2%
Value $4.7M (+18.5%) Shares 7,409 (+5.1%) Share Price $634.31 Est. Cost/Share $433.72 Unrealized @ Report Date +46.3%
IUSB ISHARES TR 0.1%
Value $2.282M (+47.0%) Shares 49,444 (+47.2%) Share Price $46.15 Est. Cost/Share $45.98 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.475M (+90.8%) Shares 17,609 (+71.1%) Share Price $83.75 Est. Cost/Share $71.55 Unrealized @ Report Date +17.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.639M (+23.2%) Shares 44,894 (+3.8%) Share Price $81.06 Est. Cost/Share $65.69 Unrealized @ Report Date +23.4%
PLD PROLOGIS INC. 0.1%
Value $2.167M (+44.4%) Shares 15,995 (+40.8%) Share Price $135.47 Est. Cost/Share $123.77 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.014M (+186.1%) Shares 29,140 (+206.0%) Share Price $34.80 Est. Cost/Share $40.40 Unrealized @ Report Date -13.9%
GE GE AEROSPACE 0.1%
Value $2.503M (+35.7%) Shares 6,697 (+3.1%) Share Price $373.79 Est. Cost/Share $206.84 Unrealized @ Report Date +80.7%
APIE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.798M (+56.2%) Shares 46,396 (+42.1%) Share Price $38.76 Est. Cost/Share $34.74 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 0.2%
Value $5.507M (+12.8%) Shares 24,708 (+16.3%) Share Price $222.88 Est. Cost/Share $219.09 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.024M (+42.8%) Shares 21,054 (+7.6%) Share Price $96.12 Est. Cost/Share $55.90 Unrealized @ Report Date +71.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $2.897M (+25.6%) Shares 28,063 (+3.3%) Share Price $103.22 Est. Cost/Share $75.81 Unrealized @ Report Date +36.2%
FDS FACTSET RESH SYS INC 0.0%
Value $593K (+5155.2%) Shares 2,577 (+4855.8%) Share Price $230.09 Est. Cost/Share $229.74 Unrealized @ Report Date +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $601K (+1391.7%) Shares 53,105 (+1630.4%) Share Price $11.31 Est. Cost/Share $13.21 Unrealized @ Report Date -14.4%
ETN EATON CORP PLC 0.0%
Value $1.204M (+86.8%) Shares 2,826 (+56.8%) Share Price $426.16 Est. Cost/Share $371.16 Unrealized @ Report Date +14.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $857K (+181.9%) Shares 28,545 (+107.9%) Share Price $30.03 Est. Cost/Share $25.95 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $4.325M (+14.4%) Shares 71,738 (+4.8%) Share Price $60.29 Est. Cost/Share $52.14 Unrealized @ Report Date +15.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value $1.724M (-23.9%) Shares 17,391 (+9.8%) Share Price $99.12 Est. Cost/Share $135.61 Unrealized @ Report Date -26.9%
FSLR FIRST SOLAR INC 0.0%
Value $815K (+176.8%) Shares 3,455 (+131.4%) Share Price $235.96 Est. Cost/Share $218.07 Unrealized @ Report Date +8.2%
BROS DUTCH BROS INC 0.1%
Value $1.566M (+49.7%) Shares 21,802 (+5.6%) Share Price $71.81 Est. Cost/Share $51.09 Unrealized @ Report Date +40.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.934M (+35.7%) Shares 23,403 (+569.2%) Share Price $82.62 Est. Cost/Share $77.61 Unrealized @ Report Date +6.5%
HNI HNI CORP 0.0%
Value $513K (+6395.7%) Shares 12,694 (+5256.1%) Share Price $40.41 Est. Cost/Share $34.39 Unrealized @ Report Date +17.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $3.488M (+16.8%) Shares 120,438 (+1.2%) Share Price $28.96 Est. Cost/Share $22.95 Unrealized @ Report Date +26.2%
IONQ IONQ INC 0.0%
Value $1.019M (+94.4%) Shares 19,135 (+5.2%) Share Price $53.26 Est. Cost/Share $35.36 Unrealized @ Report Date +50.6%
IEI ISHARES TR 0.0%
Value $1.023M (+91.4%) Shares 8,712 (+93.3%) Share Price $117.44 Est. Cost/Share $117.43 Unrealized @ Report Date +0.0%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $788K (+161.8%) Shares 22,655 (+154.5%) Share Price $34.77 Est. Cost/Share $32.84 Unrealized @ Report Date +5.9%
APLD APPLIED DIGITAL CORP 0.1%
Value $1.241M (+63.7%) Shares 33,279 (+4.2%) Share Price $37.30 Est. Cost/Share $9.80 Unrealized @ Report Date +280.8%
MA MASTERCARD INCORPORATED 0.2%
Value $4.374M (+12.1%) Shares 8,516 (+9.0%) Share Price $513.60 Est. Cost/Share $525.63 Unrealized @ Report Date -2.3%
IDA IDACORP INC 0.0%
Value $564K (+489.9%) Shares 3,729 (+457.4%) Share Price $151.30 Est. Cost/Share $137.88 Unrealized @ Report Date +9.7%
CRWV COREWEAVE INC 0.1%
Value $1.391M (+50.6%) Shares 13,973 (+17.2%) Share Price $99.54 Est. Cost/Share $110.12 Unrealized @ Report Date -9.6%
VO VANGUARD INDEX FDS 0.1%
Value $2.745M (+20.4%) Shares 34,075 (+329.4%) Share Price $80.57 Est. Cost/Share $75.60 Unrealized @ Report Date +6.6%
STT STATE STR CORP 0.0%
Value $568K (+453.8%) Shares 3,351 (+313.2%) Share Price $169.60 Est. Cost/Share $139.67 Unrealized @ Report Date +21.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.408M (+49.3%) Shares 42,320 (+6.0%) Share Price $33.27 Est. Cost/Share $22.69 Unrealized @ Report Date +46.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.015M (+83.0%) Shares 34,497 (+83.1%) Share Price $29.43 Est. Cost/Share $29.52 Unrealized @ Report Date -0.3%
PLXS PLEXUS CORP 0.0%
Value $458K (+6965.6%) Shares 1,523 (+4659.4%) Share Price $300.67 Est. Cost/Share $258.52 Unrealized @ Report Date +16.3%
IJT ISHARES TR 0.1%
Value $2.057M (+28.1%) Shares 11,518 (+3.8%) Share Price $178.60 Est. Cost/Share $142.56 Unrealized @ Report Date +25.3%
RDN RADIAN GROUP INC 0.0%
Value $464K (+3352.3%) Shares 12,328 (+2929.0%) Share Price $37.67 Est. Cost/Share $35.40 Unrealized @ Report Date +6.4%
EFA ISHARES TR 0.1%
Value $2.077M (+27.2%) Shares 19,995 (+19.0%) Share Price $103.88 Est. Cost/Share $95.54 Unrealized @ Report Date +8.7%
PFE PFIZER INC 0.1%
Value $3.061M (-12.5%) Shares 127,112 (+2.0%) Share Price $24.08 Est. Cost/Share $25.11 Unrealized @ Report Date -4.1%
OMC OMNICOM GROUP INC 0.0%
Value $628K (+221.5%) Shares 8,617 (+232.4%) Share Price $72.83 Est. Cost/Share $76.64 Unrealized @ Report Date -5.0%
ALAB ASTERA LABS INC 0.0%
Value $438K (+2951.3%) Shares 907 (+592.4%) Share Price $483.02 Est. Cost/Share $240.95 Unrealized @ Report Date +100.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.154M (+15.5%) Shares 29,341 (+5.7%) Share Price $107.50 Est. Cost/Share $103.42 Unrealized @ Report Date +3.9%
OII OCEANEERING INTL INC 0.0%
Value $433K (+2946.9%) Shares 10,695 (+2567.1%) Share Price $40.52 Est. Cost/Share $37.33 Unrealized @ Report Date +8.6%
CORO BLACKROCK ETF TRUST 0.0%
Value $432K (+2920.5%) Shares 11,808 (+2553.5%) Share Price $36.60 Est. Cost/Share $35.24 Unrealized @ Report Date +3.8%
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.588M (+19.2%) Shares 23,094 (+3.8%) Share Price $112.06 Est. Cost/Share $101.58 Unrealized @ Report Date +10.3%
CRM SALESFORCE INC 0.0%
Value $1.107M (+58.8%) Shares 7,068 (+89.3%) Share Price $156.69 Est. Cost/Share $250.29 Unrealized @ Report Date -37.4%
EXEL EXELIXIS INC 0.0%
Value $462K (+691.9%) Shares 8,483 (+524.2%) Share Price $54.41 Est. Cost/Share $46.63 Unrealized @ Report Date +16.7%
XBI SPDR SERIES TRUST 0.0%
Value $954K (+72.7%) Shares 6,031 (+39.4%) Share Price $158.26 Est. Cost/Share $122.08 Unrealized @ Report Date +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $788K (+102.9%) Shares 1,277 (+29.6%) Share Price $616.97 Est. Cost/Share $282.55 Unrealized @ Report Date +118.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.206M (+21.3%) Shares 75,051 (+5.4%) Share Price $29.40 Est. Cost/Share $25.98 Unrealized @ Report Date +13.2%
PGR PROGRESSIVE CORP 0.0%
Value $993K (+63.7%) Shares 4,546 (+48.6%) Share Price $218.42 Est. Cost/Share $215.35 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.1%
Value $3.42M (+12.7%) Shares 45,126 (+4.3%) Share Price $75.79 Est. Cost/Share $66.75 Unrealized @ Report Date +13.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $527K (+242.0%) Shares 67,000 (+139.3%) Share Price $7.86 Est. Cost/Share $6.30 Unrealized @ Report Date +24.7%
FIG FIGMA INC 0.0%
Value $378K (+6241.5%) Shares 20,900 (+7311.3%) Share Price $18.09 Est. Cost/Share $20.64 Unrealized @ Report Date -12.4%
ECL ECOLAB INC 0.2%
Value $3.932M (+10.4%) Shares 14,114 (+5.5%) Share Price $278.61 Est. Cost/Share $264.79 Unrealized @ Report Date +5.2%
INTU INTUIT 0.1%
Value $1.311M (-22.0%) Shares 5,021 (+28.2%) Share Price $261.02 Est. Cost/Share $569.16 Unrealized @ Report Date -54.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.243M (+40.8%) Shares 34,014 (+30.2%) Share Price $36.53 Est. Cost/Share $32.68 Unrealized @ Report Date +11.8%
ICSH ISHARES TR 0.2%
Value $5.48M (+7.0%) Shares 108,351 (+7.1%) Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $357K (+12241.2%) Shares 7,693 (+6419.5%) Share Price $46.41 Est. Cost/Share $35.80 Unrealized @ Report Date +29.6%
FEGE RBB FUND TRUST 0.2%
Value $4.243M (+9.0%) Shares 86,736 (+4.7%) Share Price $48.92 Est. Cost/Share $46.11 Unrealized @ Report Date +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $745K (+84.7%) Shares 3,333 (+54.1%) Share Price $223.64 Est. Cost/Share $185.93 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $814K (+71.3%) Shares 12,622 (+20.2%) Share Price $64.50 Est. Cost/Share $47.71 Unrealized @ Report Date +35.2%
EME EMCOR GROUP INC 0.1%
Value $1.622M (+26.3%) Shares 1,954 (+12.5%) Share Price $829.86 Est. Cost/Share $513.77 Unrealized @ Report Date +61.5%
IWP ISHARES TR 0.1%
Value $2.138M (+18.4%) Shares 14,604 (+3.6%) Share Price $146.41 Est. Cost/Share $128.07 Unrealized @ Report Date +14.3%
IWY ISHARES TR 0.1%
Value $1.427M (+29.9%) Shares 4,911 (+11.3%) Share Price $290.64 Est. Cost/Share $246.24 Unrealized @ Report Date +18.0%
FLEX FLEX LTD 0.0%
Value $366K (+844.0%) Shares 2,261 (+281.3%) Share Price $162.07 Est. Cost/Share $99.39 Unrealized @ Report Date +63.1%
VXF VANGUARD INDEX FDS 0.0%
Value $1.217M (+36.8%) Shares 4,944 (+14.4%) Share Price $246.22 Est. Cost/Share $197.45 Unrealized @ Report Date +24.7%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $857K (+61.9%) Shares 27,723 (+40.1%) Share Price $30.90 Est. Cost/Share $27.47 Unrealized @ Report Date +12.5%
BE BLOOM ENERGY CORP 0.0%
Value $530K (+154.4%) Shares 1,751 (+13.8%) Share Price $302.70 Est. Cost/Share $72.51 Unrealized @ Report Date +317.5%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $462K (+220.3%) Shares 17,091 (+210.4%) Share Price $27.01 Est. Cost/Share $26.61 Unrealized @ Report Date +1.5%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.97M (+11.9%) Shares 16,812 (+5.0%) Share Price $176.65 Est. Cost/Share $121.02 Unrealized @ Report Date +46.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $736K (+75.0%) Shares 752 (+60.3%) Share Price $978.50 Est. Cost/Share $790.29 Unrealized @ Report Date +23.8%
VEEV VEEVA SYS INC 0.0%
Value $324K (+2497.1%) Shares 1,825 (+2470.4%) Share Price $177.47 Est. Cost/Share $168.72 Unrealized @ Report Date +5.2%
TRGP TARGA RES CORP 0.0%
Value $418K (+288.2%) Shares 1,557 (+262.9%) Share Price $268.17 Est. Cost/Share $235.73 Unrealized @ Report Date +13.8%
VIS VANGUARD WORLD FD 0.0%
Value $1.016M (+43.9%) Shares 2,818 (+24.7%) Share Price $360.36 Est. Cost/Share $299.34 Unrealized @ Report Date +20.4%
IMCG ISHARES TR 0.0%
Value $620K (+99.0%) Shares 6,307 (+59.4%) Share Price $98.30 Est. Cost/Share $81.63 Unrealized @ Report Date +20.4%
ALMU AELUMA INC 0.0%
Value $735K (+71.5%) Shares 33,300 (+1.7%) Share Price $22.08 Est. Cost/Share $16.03 Unrealized @ Report Date +37.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $606K (+100.3%) Shares 5,279 (+63.3%) Share Price $114.88 Est. Cost/Share $94.36 Unrealized @ Report Date +21.8%
PBD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.726M (+12.5%) Shares 139,094 (+2.9%) Share Price $19.60 Est. Cost/Share $16.38 Unrealized @ Report Date +19.7%
MTN VAIL RESORTS INC 0.0%
Value $688K (+78.6%) Shares 5,051 (+68.3%) Share Price $136.15 Est. Cost/Share $159.12 Unrealized @ Report Date -14.4%
SPHY SPDR SERIES TRUST 0.3%
Value $6.336M (+5.0%) Shares 270,289 (+4.5%) Share Price $23.44 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.1%
Value $1.502M (+25.1%) Shares 15,129 (+31.7%) Share Price $99.28 Est. Cost/Share $155.42 Unrealized @ Report Date -36.1%
FTMH PUTNAM ETF TRUST 0.1%
Value $2.097M (+16.4%) Shares 176,555 (+12.9%) Share Price $11.88 Est. Cost/Share $11.63 Unrealized @ Report Date +2.2%
RELY REMITLY GLOBAL INC 0.0%
Value $297K (+19829.6%) Shares 13,233 (+13829.5%) Share Price $22.41 Est. Cost/Share $20.46 Unrealized @ Report Date +9.5%
MBB ISHARES TR 0.0%
Value $921K (+46.8%) Shares 9,746 (+47.5%) Share Price $94.52 Est. Cost/Share $93.50 Unrealized @ Report Date +1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $665K (+78.6%) Shares 4,007 (+27.0%) Share Price $165.95 Est. Cost/Share $78.93 Unrealized @ Report Date +110.2%
IBCB ISHARES TR 0.0%
Value $316K (+1162.6%) Shares 12,576 (+1157.6%) Share Price $25.16 Est. Cost/Share $25.11 Unrealized @ Report Date +0.2%
RZLV REZOLVE AI PLC 0.0%
Value $520K (+125.6%) Shares 165,000 (+83.3%) Share Price $3.15 Est. Cost/Share $2.73 Unrealized @ Report Date +15.2%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1.072M (+36.5%) Shares 45,559 (+16.7%) Share Price $23.54 Est. Cost/Share $19.47 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $291K (+2892.5%) Shares 3,880 (+1280.8%) Share Price $74.89 Est. Cost/Share $57.69 Unrealized @ Report Date +29.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $994K (+39.3%) Shares 2,009 (+1.1%) Share Price $494.92 Est. Cost/Share $318.26 Unrealized @ Report Date +55.6%
Q QNITY ELECTRONICS INC 0.0%
Value $379K (+280.5%) Shares 2,320 (+168.8%) Share Price $163.32 Est. Cost/Share $124.08 Unrealized @ Report Date +31.6%
QQQI NEOS ETF TRUST 0.0%
Value $400K (+226.0%) Shares 7,051 (+185.4%) Share Price $56.79 Est. Cost/Share $53.54 Unrealized @ Report Date +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.229M (+29.0%) Shares 36,154 (+21.5%) Share Price $34.00 Est. Cost/Share $53.95 Unrealized @ Report Date -37.0%
DAL DELTA AIR LINES INC 0.0%
Value $454K (+155.3%) Shares 4,846 (+81.3%) Share Price $93.66 Est. Cost/Share $66.02 Unrealized @ Report Date +41.9%
ULST SSGA ACTIVE ETF TR 0.2%
Value $3.889M (+7.4%) Shares 96,215 (+7.6%) Share Price $40.42 Est. Cost/Share $40.59 Unrealized @ Report Date -0.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.244M (+27.5%) Shares 18,297 (+9.1%) Share Price $68.01 Est. Cost/Share $52.94 Unrealized @ Report Date +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $502K (+114.0%) Shares 3,081 (+88.1%) Share Price $162.95 Est. Cost/Share $143.35 Unrealized @ Report Date +13.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $385K (+227.5%) Shares 1,393 (+23.1%) Share Price $276.17 Est. Cost/Share $94.11 Unrealized @ Report Date +193.5%
HUT HUT 8 CORP 0.0%
Value $361K (+284.3%) Shares 3,123 (+56.1%) Share Price $115.45 Est. Cost/Share $52.25 Unrealized @ Report Date +120.9%
SNA SNAP ON INC 0.1%
Value $2.438M (+12.2%) Shares 6,059 (+1.2%) Share Price $402.40 Est. Cost/Share $328.21 Unrealized @ Report Date +22.6%
DSI ISHARES TR 0.0%
Value $583K (+83.1%) Shares 4,093 (+55.9%) Share Price $142.40 Est. Cost/Share $120.80 Unrealized @ Report Date +17.9%
SPSM SPDR SERIES TRUST 0.0%
Value $878K (+42.7%) Shares 15,230 (+19.5%) Share Price $57.67 Est. Cost/Share $47.62 Unrealized @ Report Date +21.1%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $1.757M (+17.6%) Shares 56,503 (+5.3%) Share Price $31.10 Est. Cost/Share $24.14 Unrealized @ Report Date +28.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.176M (+28.6%) Shares 27,779 (+1.4%) Share Price $42.33 Est. Cost/Share $34.44 Unrealized @ Report Date +22.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $724K (+56.3%) Shares 37,495 (+13.6%) Share Price $19.32 Est. Cost/Share $7.67 Unrealized @ Report Date +152.0%
VHT VANGUARD WORLD FD 0.1%
Value $2.631M (+11.0%) Shares 8,800 (+1.2%) Share Price $299.02 Est. Cost/Share $269.81 Unrealized @ Report Date +10.8%
ARKK ARK ETF TR 0.0%
Value $544K (+91.1%) Shares 6,726 (+59.8%) Share Price $80.82 Est. Cost/Share $63.75 Unrealized @ Report Date +26.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.133M (+28.4%) Shares 14,933 (+2.3%) Share Price $75.87 Est. Cost/Share $60.10 Unrealized @ Report Date +26.3%
GRMN GARMIN LTD 0.0%
Value $357K (+230.9%) Shares 1,503 (+223.2%) Share Price $237.58 Est. Cost/Share $229.65 Unrealized @ Report Date +3.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $311K (+398.3%) Shares 3,209 (+375.4%) Share Price $96.80 Est. Cost/Share $91.97 Unrealized @ Report Date +5.3%
CSX CSX CORP 0.0%
Value $971K (+34.2%) Shares 20,429 (+15.9%) Share Price $47.53 Est. Cost/Share $36.65 Unrealized @ Report Date +29.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.1M (+28.9%) Shares 23,506 (+29.3%) Share Price $46.81 Est. Cost/Share $46.44 Unrealized @ Report Date +0.8%
COWG PACER FDS TR 0.0%
Value $908K (+37.3%) Shares 22,623 (+15.4%) Share Price $40.15 Est. Cost/Share $34.60 Unrealized @ Report Date +16.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.808M (+15.7%) Shares 35,816 (+15.5%) Share Price $50.49 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
MDT MEDTRONIC PLC 0.1%
Value $3.222M (-7.1%) Shares 41,182 (+2.9%) Share Price $78.23 Est. Cost/Share $96.20 Unrealized @ Report Date -18.7%
ETR ENTERGY CORP NEW 0.0%
Value $301K (+442.7%) Shares 2,618 (+431.0%) Share Price $114.85 Est. Cost/Share $105.21 Unrealized @ Report Date +9.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.089M (+13.3%) Shares 7,417 (+20.7%) Share Price $281.69 Est. Cost/Share $300.05 Unrealized @ Report Date -6.1%
LNG CHENIERE ENERGY INC 0.1%
Value $1.982M (-11.0%) Shares 8,291 (+5.6%) Share Price $239.01 Est. Cost/Share $215.23 Unrealized @ Report Date +11.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.799M (+15.7%) Shares 16,920 (+2.0%) Share Price $106.31 Est. Cost/Share $90.72 Unrealized @ Report Date +17.2%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value $2.615M (+10.2%) Shares 201,965 (+11.5%) Share Price $12.95 Est. Cost/Share $12.87 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $669K (+56.2%) Shares 14,031 (+49.0%) Share Price $47.71 Est. Cost/Share $45.90 Unrealized @ Report Date +3.9%
IEFA ISHARES TR 0.1%
Value $2.571M (+10.3%) Shares 26,625 (+3.4%) Share Price $96.58 Est. Cost/Share $80.46 Unrealized @ Report Date +20.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $240K (+9241.0%) Shares 1,637 (+8085.0%) Share Price $146.36 Est. Cost/Share $138.38 Unrealized @ Report Date +5.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $685K (+52.8%) Shares 5,138 (+27.1%) Share Price $133.26 Est. Cost/Share $100.40 Unrealized @ Report Date +32.7%
MPLX MPLX LP 0.0%
Value $250K (+1600.7%) Shares 4,432 (+1624.5%) Share Price $56.33 Est. Cost/Share $55.84 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $430K (+120.0%) Shares 13,543 (+119.5%) Share Price $31.73 Est. Cost/Share $28.73 Unrealized @ Report Date +10.5%
IWN ISHARES TR 0.0%
Value $754K (+44.9%) Shares 3,409 (+24.2%) Share Price $221.20 Est. Cost/Share $178.20 Unrealized @ Report Date +24.1%
APG API GROUP CORP 0.1%
Value $3.671M (+6.8%) Shares 86,690 (+2.2%) Share Price $42.35 Est. Cost/Share $29.67 Unrealized @ Report Date +42.7%
FAST FASTENAL CO 0.0%
Value $890K (+35.0%) Shares 18,531 (+30.4%) Share Price $48.03 Est. Cost/Share $42.77 Unrealized @ Report Date +12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $619K (+59.3%) Shares 17,502 (+60.0%) Share Price $35.35 Est. Cost/Share $38.34 Unrealized @ Report Date -7.8%
QYLD GLOBAL X FDS 0.1%
Value $1.384M (+19.9%) Shares 75,104 (+11.6%) Share Price $18.43 Est. Cost/Share $18.03 Unrealized @ Report Date +2.2%
DIS DISNEY WALT CO 0.0%
Value $1.184M (+23.9%) Shares 12,298 (+24.0%) Share Price $96.25 Est. Cost/Share $102.68 Unrealized @ Report Date -6.3%
C CITIGROUP INC 0.0%
Value $1.003M (+28.5%) Shares 7,168 (+4.1%) Share Price $139.97 Est. Cost/Share $75.30 Unrealized @ Report Date +85.9%
SM SM ENERGY COMPANY 0.0%
Value $223K (+9667.7%) Shares 8,559 (+11624.7%) Share Price $26.10 Est. Cost/Share $30.02 Unrealized @ Report Date -13.1%
RAUS EA SERIES TRUST 0.0%
Value $790K (+38.0%) Shares 26,960 (+19.5%) Share Price $29.31 Est. Cost/Share $26.56 Unrealized @ Report Date +10.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.024M (+27.0%) Shares 24,856 (+21.5%) Share Price $41.19 Est. Cost/Share $36.76 Unrealized @ Report Date +12.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $19.46M (+1.1%) Shares 390,916 (+1.2%) Share Price $49.78 Est. Cost/Share $48.95 Unrealized @ Report Date +1.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $832K (+34.3%) Shares 61,122 (+7.4%) Share Price $13.62 Est. Cost/Share $11.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.444M (+6.6%) Shares 9,723 (+3.2%) Share Price $354.24 Est. Cost/Share $331.11 Unrealized @ Report Date +7.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $670K (+46.2%) Shares 22,856 (+13.5%) Share Price $29.33 Est. Cost/Share $36.19 Unrealized @ Report Date -19.0%
DHI D R HORTON INC 0.0%
Value $361K (+140.6%) Shares 2,218 (+102.6%) Share Price $162.89 Est. Cost/Share $155.09 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC 0.0%
Value $667K (+46.2%) Shares 6,781 (+37.0%) Share Price $98.33 Est. Cost/Share $115.85 Unrealized @ Report Date -15.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $278K (+305.8%) Shares 3,602 (+306.5%) Share Price $77.24 Est. Cost/Share $77.24 Unrealized @ Report Date -0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K (+90.3%) Shares 2,112 (+46.6%) Share Price $206.14 Est. Cost/Share $140.59 Unrealized @ Report Date +46.6%
IYH ISHARES TR 0.0%
Value $647K (+46.8%) Shares 9,661 (+35.1%) Share Price $67.01 Est. Cost/Share $62.87 Unrealized @ Report Date +6.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $398K (+107.2%) Shares 9,634 (+152.3%) Share Price $41.32 Est. Cost/Share $42.61 Unrealized @ Report Date -3.0%
IBDZ ISHARES TR 0.1%
Value $1.515M (+15.6%) Shares 58,165 (+15.7%) Share Price $26.05 Est. Cost/Share $26.03 Unrealized @ Report Date +0.1%
GMOD GMO ETF TRUST 0.0%
Value $1.019M (+24.9%) Shares 37,240 (+18.4%) Share Price $27.37 Est. Cost/Share $26.52 Unrealized @ Report Date +3.2%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.094M (+22.6%) Shares 36,191 (+10.1%) Share Price $30.24 Est. Cost/Share $28.21 Unrealized @ Report Date +7.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $239K (+512.8%) Shares 880 (+111.5%) Share Price $271.95 Est. Cost/Share $147.95 Unrealized @ Report Date +83.8%
SEPW AIM ETF PRODUCTS TRUST 0.1%
Value $1.507M (+15.3%) Shares 45,139 (+9.1%) Share Price $33.39 Est. Cost/Share $29.51 Unrealized @ Report Date +13.2%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $259K (+334.7%) Shares 1,798 (+259.6%) Share Price $144.29 Est. Cost/Share $126.14 Unrealized @ Report Date +14.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $397K (+100.9%) Shares 16,546 (+20.8%) Share Price $23.99 Est. Cost/Share $15.25 Unrealized @ Report Date +57.3%
IDEV ISHARES TR 0.0%
Value $208K (+1615.5%) Shares 2,336 (+1511.0%) Share Price $88.99 Est. Cost/Share $87.31 Unrealized @ Report Date +1.9%
— EATON VANCE MUN INCOME TR 0.1%
Value $1.831M (+11.8%) Shares 162,648 (+3.4%) Share Price $11.26 Est. Cost/Share $10.78 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $211K (+1088.0%) Shares 2,916 (+905.5%) Share Price $72.28 Est. Cost/Share $67.02 Unrealized @ Report Date +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $405K (+91.0%) Shares 1,079 (+41.4%) Share Price $375.32 Est. Cost/Share $315.28 Unrealized @ Report Date +19.0%
ITOT ISHARES TR 0.0%
Value $580K (+49.6%) Shares 3,529 (+29.7%) Share Price $164.26 Est. Cost/Share $134.28 Unrealized @ Report Date +22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $515K (+58.8%) Shares 4,409 (+57.5%) Share Price $116.77 Est. Cost/Share $103.45 Unrealized @ Report Date +12.9%
SPSB SPDR SERIES TRUST 0.0%
Value $528K (+56.2%) Shares 17,595 (+56.5%) Share Price $30.01 Est. Cost/Share $29.99 Unrealized @ Report Date +0.1%
KBE SPDR SERIES TRUST 0.0%
Value $922K (+25.9%) Shares 13,514 (+9.9%) Share Price $68.22 Est. Cost/Share $58.48 Unrealized @ Report Date +16.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.852M (+11.4%) Shares 6,848 (+7.2%) Share Price $270.49 Est. Cost/Share $257.47 Unrealized @ Report Date +5.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.492M (+14.3%) Shares 1,877 (+4.6%) Share Price $794.72 Est. Cost/Share $642.09 Unrealized @ Report Date +23.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $186K (+304813.1%) Shares 7,542 (+377000.0%) Share Price $24.66 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $554K (+50.1%) Shares 7,548 (+15.2%) Share Price $73.35 Est. Cost/Share $67.90 Unrealized @ Report Date +8.0%
TEM TEMPUS AI INC 0.0%
Value $220K (+506.1%) Shares 3,804 (+373.1%) Share Price $57.93 Est. Cost/Share $51.66 Unrealized @ Report Date +12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $396K (+86.7%) Shares 14,293 (+66.8%) Share Price $27.70 Est. Cost/Share $22.93 Unrealized @ Report Date +20.8%
IEF ISHARES TR 0.2%
Value $4.362M (+4.3%) Shares 46,126 (+5.3%) Share Price $94.57 Est. Cost/Share $96.48 Unrealized @ Report Date -2.0%
UBS UBS GROUP AG 0.0%
Value $187K (+2527.5%) Shares 3,770 (+1971.4%) Share Price $49.56 Est. Cost/Share $44.88 Unrealized @ Report Date +10.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $858K (+26.5%) Shares 7,419 (+6.8%) Share Price $115.69 Est. Cost/Share $79.39 Unrealized @ Report Date +45.7%
OEF ISHARES TR 0.0%
Value $198K (+961.3%) Shares 541 (+816.9%) Share Price $365.67 Est. Cost/Share $351.55 Unrealized @ Report Date +4.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K (+6282.0%) Shares 3,581 (+6074.1%) Share Price $50.51 Est. Cost/Share $49.20 Unrealized @ Report Date +2.6%
MPC MARATHON PETE CORP 0.0%
Value $499K (+55.4%) Shares 1,951 (+48.4%) Share Price $255.66 Est. Cost/Share $180.66 Unrealized @ Report Date +41.5%
SLB SLB LIMITED 0.0%
Value $248K (+252.7%) Shares 5,332 (+290.1%) Share Price $46.49 Est. Cost/Share $49.77 Unrealized @ Report Date -6.6%
— ROYCE MICRO-CAP TR INC 0.0%
Value $430K (+69.7%) Shares 29,405 (+31.1%) Share Price $14.64 Est. Cost/Share $10.90 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $474K (+59.4%) Shares 4,755 (+38.5%) Share Price $99.62 Est. Cost/Share $79.28 Unrealized @ Report Date +25.6%
IWL ISHARES TR 0.0%
Value $1.134M (+18.2%) Shares 6,130 (+2.5%) Share Price $184.96 Est. Cost/Share $150.26 Unrealized @ Report Date +23.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.34M (+14.9%) Shares 8,042 (+19.6%) Share Price $166.68 Est. Cost/Share $184.81 Unrealized @ Report Date -9.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.174M (+17.4%) Shares 38,968 (+3.9%) Share Price $30.14 Est. Cost/Share $27.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $322K (+116.0%) Shares 13,644 (+105.6%) Share Price $23.62 Est. Cost/Share $24.28 Unrealized @ Report Date -2.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $176K (+3699.8%) Shares 132 (+3200.0%) Share Price $1334.54 Est. Cost/Share $1229.58 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $1.037M (+19.8%) Shares 25,256 (+54.1%) Share Price $41.05 Est. Cost/Share $55.84 Unrealized @ Report Date -26.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $186K (+1119.3%) Shares 14,875 (+1129.3%) Share Price $12.49 Est. Cost/Share $12.62 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.181M (+16.8%) Shares 27,655 (+8.8%) Share Price $42.72 Est. Cost/Share $33.83 Unrealized @ Report Date +26.3%
ADBE ADOBE INC 0.0%
Value $884K (+23.5%) Shares 4,314 (+46.4%) Share Price $205.02 Est. Cost/Share $353.29 Unrealized @ Report Date -42.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $174K (+2302.6%) Shares 652 (+1416.3%) Share Price $267.34 Est. Cost/Share $233.13 Unrealized @ Report Date +14.7%
CTVA CORTEVA INC 0.0%
Value $242K (+217.9%) Shares 2,858 (+214.1%) Share Price $84.70 Est. Cost/Share $74.27 Unrealized @ Report Date +14.0%
FITE SPDR SERIES TRUST 0.0%
Value $234K (+243.7%) Shares 2,080 (+161.6%) Share Price $112.38 Est. Cost/Share $88.33 Unrealized @ Report Date +27.2%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $1.272M (+14.9%) Shares 88,040 (+12.0%) Share Price $14.45 Est. Cost/Share $14.17 Unrealized @ Report Date +2.0%
REET ISHARES TR 0.0%
Value $271K (+156.5%) Shares 9,802 (+133.6%) Share Price $27.62 Est. Cost/Share $26.44 Unrealized @ Report Date +4.5%
EIX EDISON INTL 0.0%
Value $301K (+118.8%) Shares 4,044 (+115.1%) Share Price $74.45 Est. Cost/Share $69.28 Unrealized @ Report Date +7.5%
EFG ISHARES TR 0.0%
Value $1.061M (+18.2%) Shares 8,530 (+5.8%) Share Price $124.42 Est. Cost/Share $109.68 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.0%
Value $331K (+96.6%) Shares 2,070 (+91.1%) Share Price $159.82 Est. Cost/Share $144.02 Unrealized @ Report Date +11.0%
APA APA CORPORATION 0.0%
Value $162K (+95914.2%) Shares 4,982 (+124450.0%) Share Price $32.57 Est. Cost/Share $37.54 Unrealized @ Report Date -13.2%
COIN COINBASE GLOBAL INC 0.0%
Value $262K (+159.3%) Shares 1,790 (+209.7%) Share Price $146.19 Est. Cost/Share $213.79 Unrealized @ Report Date -31.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.049M (+18.0%) Shares 5,229 (+7.3%) Share Price $200.63 Est. Cost/Share $195.40 Unrealized @ Report Date +2.7%
MCO MOODYS CORP 0.1%
Value $1.684M (+10.3%) Shares 3,718 (+6.3%) Share Price $452.95 Est. Cost/Share $484.25 Unrealized @ Report Date -6.5%
EOG EOG RES INC 0.0%
Value $376K (+71.2%) Shares 2,902 (+90.8%) Share Price $129.74 Est. Cost/Share $128.72 Unrealized @ Report Date +0.8%
SYK STRYKER CORPORATION 0.2%
Value $4.759M (-3.2%) Shares 15,115 (+1.0%) Share Price $314.83 Est. Cost/Share $365.95 Unrealized @ Report Date -14.0%
IDU ISHARES TR 0.0%
Value $394K (+64.7%) Shares 3,442 (+66.8%) Share Price $114.59 Est. Cost/Share $112.67 Unrealized @ Report Date +1.7%
EBAY EBAY INC. 0.0%
Value $297K (+108.8%) Shares 2,653 (+70.1%) Share Price $111.77 Est. Cost/Share $92.95 Unrealized @ Report Date +20.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.666M (+10.1%) Shares 17,160 (+8.9%) Share Price $97.06 Est. Cost/Share $91.81 Unrealized @ Report Date +5.7%
VAW VANGUARD WORLD FD 0.0%
Value $948K (+19.1%) Shares 4,144 (+17.3%) Share Price $228.82 Est. Cost/Share $212.09 Unrealized @ Report Date +7.9%
IYF ISHARES TR 0.0%
Value $301K (+100.2%) Shares 2,361 (+84.7%) Share Price $127.52 Est. Cost/Share $117.22 Unrealized @ Report Date +8.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $820K (+22.4%) Shares 8,939 (+13.8%) Share Price $91.69 Est. Cost/Share $92.40 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $1.262M (+13.5%) Shares 8,327 (+19.6%) Share Price $151.50 Est. Cost/Share $141.50 Unrealized @ Report Date +7.1%
SPGI S&P GLOBAL INC 0.0%
Value $293K (+103.1%) Shares 720 (+112.4%) Share Price $407.24 Est. Cost/Share $457.99 Unrealized @ Report Date -11.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $155K (+2402.6%) Shares 6,959 (+2403.2%) Share Price $22.27 Est. Cost/Share $21.98 Unrealized @ Report Date +1.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $419K (+54.6%) Shares 8,092 (+40.0%) Share Price $51.78 Est. Cost/Share $43.50 Unrealized @ Report Date +19.0%
IBDU ISHARES TR 0.1%
Value $1.246M (+13.4%) Shares 53,790 (+13.9%) Share Price $23.16 Est. Cost/Share $23.21 Unrealized @ Report Date -0.2%
OTEX OPEN TEXT CORP 0.0%
Value $161K (+1000.9%) Shares 7,284 (+1005.3%) Share Price $22.15 Est. Cost/Share $23.17 Unrealized @ Report Date -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $155K (+1762.8%) Shares 643 (+1361.4%) Share Price $240.97 Est. Cost/Share $212.55 Unrealized @ Report Date +13.4%
DDWM WISDOMTREE TR 0.0%
Value $167K (+728.6%) Shares 3,609 (+691.4%) Share Price $46.18 Est. Cost/Share $45.56 Unrealized @ Report Date +1.4%
VPU VANGUARD WORLD FD 0.2%
Value $4.717M (+3.2%) Shares 24,102 (+4.5%) Share Price $195.73 Est. Cost/Share $174.08 Unrealized @ Report Date +12.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $959K (+17.8%) Shares 90,748 (+15.6%) Share Price $10.57 Est. Cost/Share $10.53 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $169K (+597.0%) Shares 5,367 (+836.6%) Share Price $31.40 Est. Cost/Share $35.93 Unrealized @ Report Date -12.6%
BN BROOKFIELD CORP 0.0%
Value $181K (+376.5%) Shares 4,252 (+352.8%) Share Price $42.59 Est. Cost/Share $43.72 Unrealized @ Report Date -2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $235K (+153.7%) Shares 3,675 (+182.3%) Share Price $64.02 Est. Cost/Share $70.99 Unrealized @ Report Date -9.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $597K (+31.2%) Shares 14,302 (+15.6%) Share Price $41.73 Est. Cost/Share $38.22 Unrealized @ Report Date +9.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $337K (+71.8%) Shares 18,822 (+52.1%) Share Price $17.93 Est. Cost/Share $19.39 Unrealized @ Report Date -7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $442K (+46.9%) Shares 4,024 (+29.1%) Share Price $109.77 Est. Cost/Share $120.60 Unrealized @ Report Date -9.0%
SYY SYSCO CORP 0.0%
Value $305K (+85.9%) Shares 3,643 (+58.7%) Share Price $83.59 Est. Cost/Share $74.68 Unrealized @ Report Date +11.9%
EWT ISHARES INC 0.0%
Value $282K (+99.1%) Shares 2,600 (+30.0%) Share Price $108.61 Est. Cost/Share $63.68 Unrealized @ Report Date +70.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $143K (+5458.6%) Shares 10,226 (+5915.3%) Share Price $13.97 Est. Cost/Share $13.98 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $160K (+712.8%) Shares 2,841 (+810.6%) Share Price $56.18 Est. Cost/Share $59.44 Unrealized @ Report Date -5.5%
SPIB SPDR SERIES TRUST 0.0%
Value $501K (+38.4%) Shares 14,985 (+38.8%) Share Price $33.46 Est. Cost/Share $33.44 Unrealized @ Report Date +0.1%
TLT ISHARES TR 0.1%
Value $2.7M (+5.4%) Shares 31,241 (+5.7%) Share Price $86.42 Est. Cost/Share $90.14 Unrealized @ Report Date -4.1%
FFBC 1ST FINL BANCORP 0.0%
Value $150K (+1146.8%) Shares 4,435 (+926.6%) Share Price $33.83 Est. Cost/Share $30.11 Unrealized @ Report Date +12.3%
TIP ISHARES TR 0.0%
Value $181K (+315.5%) Shares 1,651 (+319.0%) Share Price $109.43 Est. Cost/Share $110.00 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value $178K (+331.0%) Shares 1,877 (+273.9%) Share Price $95.09 Est. Cost/Share $83.27 Unrealized @ Report Date +14.2%
ESGU ISHARES TR 0.0%
Value $141K (+3216.2%) Shares 860 (+2766.7%) Share Price $163.61 Est. Cost/Share $157.11 Unrealized @ Report Date +4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $152K (+821.9%) Shares 5,023 (+697.3%) Share Price $30.20 Est. Cost/Share $27.80 Unrealized @ Report Date +8.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $161K (+514.1%) Shares 6,159 (+515.9%) Share Price $26.18 Est. Cost/Share $26.26 Unrealized @ Report Date -0.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $259K (+107.2%) Shares 23,238 (+109.5%) Share Price $11.15 Est. Cost/Share $10.76 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.1%
Value $2.208M (+6.4%) Shares 27,491 (+5.2%) Share Price $80.30 Est. Cost/Share $75.77 Unrealized @ Report Date +6.0%
IBDW ISHARES TR 0.1%
Value $1.626M (+8.8%) Shares 78,034 (+9.3%) Share Price $20.84 Est. Cost/Share $20.83 Unrealized @ Report Date +0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $148K (+712.2%) Shares 9,261 (+838.3%) Share Price $16.03 Est. Cost/Share $16.33 Unrealized @ Report Date -1.9%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $1.055M (+14.0%) Shares 49,673 (+10.4%) Share Price $21.23 Est. Cost/Share $20.39 Unrealized @ Report Date +4.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $687K (+23.2%) Shares 16,484 (+19.7%) Share Price $41.67 Est. Cost/Share $37.82 Unrealized @ Report Date +10.2%
IBDT ISHARES TR 0.0%
Value $784K (+19.8%) Shares 31,057 (+20.1%) Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
PHM PULTE GROUP INC 0.0%
Value $826K (+18.5%) Shares 6,018 (+1.5%) Share Price $137.20 Est. Cost/Share $123.64 Unrealized @ Report Date +11.0%
IBHK ISHARES TR 0.0%
Value $663K (+23.8%) Shares 25,713 (+22.3%) Share Price $25.77 Est. Cost/Share $25.73 Unrealized @ Report Date +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value $155K (+465.3%) Shares 552 (+441.2%) Share Price $280.12 Est. Cost/Share $256.30 Unrealized @ Report Date +9.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $937K (+15.7%) Shares 16,203 (+15.3%) Share Price $57.84 Est. Cost/Share $59.26 Unrealized @ Report Date -2.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $140K (+1003.8%) Shares 8,646 (+1317.4%) Share Price $16.16 Est. Cost/Share $19.29 Unrealized @ Report Date -16.2%
BRO BROWN & BROWN INC 0.0%
Value $133K (+2087.7%) Shares 2,068 (+2123.7%) Share Price $64.15 Est. Cost/Share $61.50 Unrealized @ Report Date +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $164K (+337.7%) Shares 357 (+325.0%) Share Price $458.54 Est. Cost/Share $473.18 Unrealized @ Report Date -3.0%
DXJ WISDOMTREE TR 0.0%
Value $918K (+15.8%) Shares 5,288 (+5.9%) Share Price $173.54 * Est. Cost/Share $372.67 Unrealized @ Report Date +39.7%
CDW CDW CORP 0.0%
Value $131K (+2030.9%) Shares 935 (+1733.3%) Share Price $140.64 Est. Cost/Share $128.11 Unrealized @ Report Date +9.8%
EWY ISHARES INC 0.0%
Value $157K (+389.2%) Shares 778 (+198.1%) Share Price $201.90 Est. Cost/Share $136.84 Unrealized @ Report Date +47.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $972K (+14.6%) Shares 1,956 (+3.1%) Share Price $496.73 Est. Cost/Share $440.68 Unrealized @ Report Date +12.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $398K (+44.3%) Shares 20,022 (+23.1%) Share Price $19.89 Est. Cost/Share $12.94 Unrealized @ Report Date +53.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $871K (-12.3%) Shares 2,189 (+1.7%) Share Price $397.68 Est. Cost/Share $520.84 Unrealized @ Report Date -23.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K (+34.9%) Shares 2,770 (+15.0%) Share Price $170.16 Est. Cost/Share $140.91 Unrealized @ Report Date +20.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $121K (+17204.7%) Shares 8,524 (+6665.1%) Share Price $14.15 Est. Cost/Share $10.07 Unrealized @ Report Date +40.5%
COP CONOCOPHILLIPS 0.0%
Value $1.043M (-10.3%) Shares 10,029 (+13.9%) Share Price $103.97 Est. Cost/Share $100.87 Unrealized @ Report Date +3.1%
IBHL ISHARES TR 0.0%
Value $664K (+22.0%) Shares 26,132 (+21.2%) Share Price $25.41 Est. Cost/Share $25.57 Unrealized @ Report Date -0.6%
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value $9.141M (+1.3%) Shares 448,760 (+1.5%) Share Price $20.37 Est. Cost/Share $20.90 Unrealized @ Report Date -2.5%
BLCR BLACKROCK ETF TRUST 0.0%
Value $458K (+34.9%) Shares 9,100 (+10.0%) Share Price $50.37 Est. Cost/Share $43.31 Unrealized @ Report Date +16.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $130K (+995.8%) Shares 678 (+841.7%) Share Price $191.75 Est. Cost/Share $182.82 Unrealized @ Report Date +4.9%
E ENI SPA 0.0%
Value $121K (+3291.3%) Shares 2,580 (+3995.2%) Share Price $46.86 Est. Cost/Share $53.02 Unrealized @ Report Date -11.6%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $179K (+188.7%) Shares 8,941 (+134.7%) Share Price $20.01 Est. Cost/Share $17.18 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $2.158M (+5.7%) Shares 70,765 (+5.1%) Share Price $30.49 Est. Cost/Share $32.33 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $154K (+311.5%) Shares 570 (+282.6%) Share Price $269.46 Est. Cost/Share $247.83 Unrealized @ Report Date +8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $687K (+20.2%) Shares 9,804 (+2.9%) Share Price $70.07 Est. Cost/Share $43.32 Unrealized @ Report Date +61.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $122K (+1664.9%) Shares 2,680 (+1945.8%) Share Price $45.52 Est. Cost/Share $56.40 Unrealized @ Report Date -19.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $400K (+40.4%) Shares 290 (+12.0%) Share Price $1378.67 Est. Cost/Share $799.25 Unrealized @ Report Date +73.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $220K (+107.9%) Shares 449 (+76.8%) Share Price $490.86 Est. Cost/Share $426.42 Unrealized @ Report Date +15.2%
NIXT EA SERIES TRUST 0.0%
Value $419K (+37.4%) Shares 12,941 (+16.7%) Share Price $32.39 Est. Cost/Share $26.93 Unrealized @ Report Date +20.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $602K (+23.2%) Shares 16,911 (+15.1%) Share Price $35.61 Est. Cost/Share $31.32 Unrealized @ Report Date +13.7%
XT ISHARES TR 0.0%
Value $527K (+27.4%) Shares 6,378 (+5.1%) Share Price $82.64 Est. Cost/Share $61.79 Unrealized @ Report Date +33.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $129K (+663.6%) Shares 460 (+434.9%) Share Price $281.03 Est. Cost/Share $265.49 Unrealized @ Report Date +5.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $620K (+22.0%) Shares 17,037 (+11.0%) Share Price $36.39 Est. Cost/Share $27.64 Unrealized @ Report Date +31.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $199K (+128.0%) Shares 2,302 (+112.4%) Share Price $86.31 Est. Cost/Share $88.41 Unrealized @ Report Date -2.4%
BK BANK OF NY MELLON CORP 0.0%
Value $535K (+26.3%) Shares 3,697 (+3.6%) Share Price $144.62 * Est. Cost/Share $100.37 Unrealized @ Report Date +38.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236K (+89.5%) Shares 13,293 (+67.3%) Share Price $17.73 Est. Cost/Share $16.02 Unrealized @ Report Date +10.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $185K (+150.3%) Shares 1,630 (+98.5%) Share Price $113.69 Est. Cost/Share $105.56 Unrealized @ Report Date +7.7%
IBB ISHARES TR 0.0%
Value $571K (+23.9%) Shares 3,001 (+10.0%) Share Price $190.20 Est. Cost/Share $141.24 Unrealized @ Report Date +34.7%
VST VISTRA CORP 0.0%
Value $153K (+257.6%) Shares 963 (+239.1%) Share Price $158.77 Est. Cost/Share $156.69 Unrealized @ Report Date +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $720K (+18.0%) Shares 2,679 (+1.1%) Share Price $268.85 Est. Cost/Share $190.62 Unrealized @ Report Date +41.0%
VCR VANGUARD WORLD FD 0.0%
Value $510K (+27.4%) Shares 1,287 (+15.2%) Share Price $396.61 Est. Cost/Share $370.87 Unrealized @ Report Date +6.9%
IBDV ISHARES TR 0.0%
Value $1.148M (+10.5%) Shares 52,681 (+11.0%) Share Price $21.80 Est. Cost/Share $21.84 Unrealized @ Report Date -0.2%
IBCA ISHARES TR 0.0%
Value $959K (+12.8%) Shares 37,447 (+13.0%) Share Price $25.61 Est. Cost/Share $25.83 Unrealized @ Report Date -0.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $442K (+32.8%) Shares 18,039 (+2.2%) Share Price $24.50 Est. Cost/Share $24.12 Unrealized @ Report Date +1.6%
IWR ISHARES TR 0.0%
Value $692K (+18.7%) Shares 6,276 (+4.6%) Share Price $110.32 Est. Cost/Share $91.40 Unrealized @ Report Date +20.7%
INDA ISHARES TR 0.0%
Value $601K (+22.1%) Shares 12,165 (+15.8%) Share Price $49.39 Est. Cost/Share $51.72 Unrealized @ Report Date -4.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $148K (+273.0%) Shares 5,467 (+295.9%) Share Price $27.05 Est. Cost/Share $27.48 Unrealized @ Report Date -1.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $341K (+46.2%) Shares 6,773 (+32.4%) Share Price $50.39 Est. Cost/Share $39.81 Unrealized @ Report Date +26.6%
MGC VANGUARD WORLD FD 0.0%
Value $727K (+17.4%) Shares 2,656 (+1.4%) Share Price $273.58 Est. Cost/Share $229.59 Unrealized @ Report Date +19.2%
IXUS ISHARES TR 0.0%
Value $501K (+27.4%) Shares 5,250 (+15.6%) Share Price $95.44 Est. Cost/Share $75.49 Unrealized @ Report Date +26.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $145K (+278.7%) Shares 6,523 (+279.9%) Share Price $22.26 Est. Cost/Share $20.94 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $107K (+14696.0%) Shares 599 (+14875.0%) Share Price $178.59 Est. Cost/Share $187.28 Unrealized @ Report Date -4.6%
SONY SONY GROUP CORP 0.0%
Value $143K (+281.8%) Shares 7,146 (+293.9%) Share Price $20.06 Est. Cost/Share $22.32 Unrealized @ Report Date -10.1%
AXON AXON ENTERPRISE INC 0.0%
Value $376K (+39.0%) Shares 671 (+5.3%) Share Price $560.61 Est. Cost/Share $561.13 Unrealized @ Report Date -0.1%
SOLV SOLVENTUM CORP 0.0%
Value $569K (+22.6%) Shares 7,379 (+3.8%) Share Price $77.15 Est. Cost/Share $74.13 Unrealized @ Report Date +4.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K (+45.2%) Shares 5,545 (+36.8%) Share Price $59.95 Est. Cost/Share $53.42 Unrealized @ Report Date +12.2%
RWR SPDR SERIES TRUST 0.0%
Value $210K (+95.0%) Shares 1,855 (+74.3%) Share Price $112.97 Est. Cost/Share $106.33 Unrealized @ Report Date +6.2%
ARB ALTSHARES TRUST 0.0%
Value $144K (+239.7%) Shares 4,870 (+236.1%) Share Price $29.63 Est. Cost/Share $29.31 Unrealized @ Report Date +1.1%
SHEL SHELL PLC 0.0%
Value $575K (-15.0%) Shares 7,412 (+2.0%) Share Price $77.55 Est. Cost/Share $68.63 Unrealized @ Report Date +13.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $559K (+22.0%) Shares 14,914 (+2.8%) Share Price $37.46 Est. Cost/Share $30.86 Unrealized @ Report Date +21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $604K (+19.8%) Shares 9,779 (+13.4%) Share Price $61.76 Est. Cost/Share $42.91 Unrealized @ Report Date +43.9%
BPOP POPULAR INC 0.0%
Value $128K (+331.0%) Shares 782 (+252.3%) Share Price $164.17 Est. Cost/Share $135.13 Unrealized @ Report Date +21.5%
CUBE CUBESMART 0.0%
Value $151K (+187.8%) Shares 3,793 (+165.2%) Share Price $39.77 Est. Cost/Share $40.30 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $134K (+276.8%) Shares 339 (+127.5%) Share Price $394.47 Est. Cost/Share $244.89 Unrealized @ Report Date +61.1%
DTD WISDOMTREE TR 0.0%
Value $133K (+276.1%) Shares 1,426 (+248.7%) Share Price $93.26 Est. Cost/Share $87.46 Unrealized @ Report Date +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $290K (+50.7%) Shares 1,368 (+39.3%) Share Price $211.99 Est. Cost/Share $164.93 Unrealized @ Report Date +28.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $104K (+1488.5%) Shares 596 (+1468.4%) Share Price $174.26 Est. Cost/Share $177.60 Unrealized @ Report Date -1.9%
IVZ INVESCO LTD 0.0%
Value $149K (+185.6%) Shares 5,662 (+162.9%) Share Price $26.39 Est. Cost/Share $22.18 Unrealized @ Report Date +19.0%
O REALTY INCOME CORP 0.0%
Value $612K (+18.9%) Shares 9,872 (+17.4%) Share Price $61.96 Est. Cost/Share $55.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $669K (+16.9%) Shares 1,160 (+19.3%) Share Price $576.82 Est. Cost/Share $629.74 Unrealized @ Report Date -8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $136K (+249.5%) Shares 366 (+210.2%) Share Price $370.58 Est. Cost/Share $337.46 Unrealized @ Report Date +9.8%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $156K (+163.2%) Shares 5,436 (+149.6%) Share Price $28.70 Est. Cost/Share $27.57 Unrealized @ Report Date +4.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $715K (+15.6%) Shares 58,994 (+9.7%) Share Price $12.12 Est. Cost/Share $11.73 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.41M (+4.2%) Shares 30,490 (+4.5%) Share Price $79.03 Est. Cost/Share $78.61 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $278K (+52.9%) Shares 775 (+6.9%) Share Price $359.17 Est. Cost/Share $297.94 Unrealized @ Report Date +20.5%
CPRT COPART INC 0.0%
Value $102K (+1609.1%) Shares 3,603 (+1912.8%) Share Price $28.19 Est. Cost/Share $33.44 Unrealized @ Report Date -15.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $169K (+128.4%) Shares 3,106 (+99.2%) Share Price $54.54 Est. Cost/Share $49.79 Unrealized @ Report Date +9.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $440K (+27.5%) Shares 17,117 (+27.8%) Share Price $25.73 Est. Cost/Share $25.85 Unrealized @ Report Date -0.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $524K (+21.9%) Shares 10,785 (+7.7%) Share Price $48.56 Est. Cost/Share $42.27 Unrealized @ Report Date +14.9%
CC CHEMOURS CO 0.0%
Value $94,721 (+10651.5%) Shares 4,616 (+11440.0%) Share Price $20.52 Est. Cost/Share $22.86 Unrealized @ Report Date -10.2%
OKLO OKLO INC 0.0%
Value $211K (+79.7%) Shares 4,035 (+70.3%) Share Price $52.33 Est. Cost/Share $54.10 Unrealized @ Report Date -3.3%
JNK SPDR SERIES TRUST 0.1%
Value $1.975M (+5.0%) Shares 20,490 (+4.2%) Share Price $96.37 Est. Cost/Share $96.50 Unrealized @ Report Date -0.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K (+30.6%) Shares 9,149 (+24.6%) Share Price $43.04 Est. Cost/Share $37.92 Unrealized @ Report Date +13.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $851K (+12.1%) Shares 11,155 (+5.5%) Share Price $76.29 Est. Cost/Share $59.45 Unrealized @ Report Date +28.3%
VBK VANGUARD INDEX FDS 0.0%
Value $403K (+29.3%) Shares 1,101 (+6.9%) Share Price $365.85 Est. Cost/Share $296.77 Unrealized @ Report Date +23.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $909K (+11.1%) Shares 26,523 (+8.5%) Share Price $34.27 Est. Cost/Share $32.82 Unrealized @ Report Date +4.4%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $97,624 (+1385.0%) Shares 1,602 (+1470.6%) Share Price $60.94 Est. Cost/Share $60.43 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $114K (+402.2%) Shares 3,864 (+360.0%) Share Price $29.40 Est. Cost/Share $28.26 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $99,147 (+1086.3%) Shares 7,432 (+1015.9%) Share Price $13.34 Est. Cost/Share $13.26 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $104K (+686.9%) Shares 2,555 (+594.3%) Share Price $40.68 Est. Cost/Share $38.08 Unrealized @ Report Date +6.8%
TECK TECK RESOURCES LTD 0.0%
Value $198K (+81.8%) Shares 3,335 (+58.2%) Share Price $59.46 Est. Cost/Share $52.13 Unrealized @ Report Date +14.1%
PFXF VANECK ETF TRUST 0.1%
Value $2.111M (+4.4%) Shares 118,305 (+2.6%) Share Price $17.84 Est. Cost/Share $17.99 Unrealized @ Report Date -0.8%
PXJ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.268M (-3.7%) Shares 58,839 (+3.5%) Share Price $38.55 Est. Cost/Share $37.78 Unrealized @ Report Date +2.1%
KVUE KENVUE INC 0.0%
Value $233K (+60.5%) Shares 12,218 (+44.8%) Share Price $19.11 Est. Cost/Share $20.43 Unrealized @ Report Date -6.4%
NMFC NEW MTN FIN CORP 0.0%
Value $273K (+47.3%) Shares 38,120 (+59.4%) Share Price $7.17 Est. Cost/Share $8.72 Unrealized @ Report Date -17.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $299K (+41.5%) Shares 6,254 (+9.5%) Share Price $47.81 Est. Cost/Share $37.39 Unrealized @ Report Date +27.9%
IBHJ ISHARES TR 0.0%
Value $602K (+17.0%) Shares 22,752 (+15.9%) Share Price $26.46 Est. Cost/Share $26.47 Unrealized @ Report Date -0.0%
IJJ ISHARES TR 0.0%
Value $421K (+26.3%) Shares 2,847 (+13.2%) Share Price $147.73 Est. Cost/Share $131.34 Unrealized @ Report Date +12.5%
SATS ECHOSTAR CORP 0.0%
Value $88,508 (+8297.3%) Shares 872 (+9588.9%) Share Price $101.50 * Est. Cost/Share $122.85 Unrealized @ Report Date -20.7%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $87,374 (+181929.2%) Shares 1,396 (+139500.0%) Share Price $62.59 Est. Cost/Share $62.77 Unrealized @ Report Date -0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $87,581 (+13801.7%) Shares 3,375 (+15971.4%) Share Price $25.95 Est. Cost/Share $31.78 Unrealized @ Report Date -18.3%
VV VANGUARD INDEX FDS 0.0%
Value $321K (+37.1%) Shares 933 (+19.2%) Share Price $343.95 Est. Cost/Share $281.03 Unrealized @ Report Date +22.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $129K (+199.4%) Shares 3,574 (+141.0%) Share Price $36.13 Est. Cost/Share $30.37 Unrealized @ Report Date +19.0%
WT WISDOMTREE INC 0.0%
Value $90,138 (+1828.5%) Shares 5,321 (+1557.6%) Share Price $16.94 Est. Cost/Share $17.49 Unrealized @ Report Date -3.1%
OSK OSHKOSH CORP 0.0%
Value $101K (+551.4%) Shares 656 (+524.8%) Share Price $153.48 Est. Cost/Share $138.82 Unrealized @ Report Date +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.061M (+8.7%) Shares 11,516 (+9.0%) Share Price $92.09 Est. Cost/Share $96.14 Unrealized @ Report Date -4.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $597K (+16.4%) Shares 20,281 (+1.4%) Share Price $29.43 Est. Cost/Share $24.49 Unrealized @ Report Date +20.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $133K (+164.3%) Shares 321 (+176.7%) Share Price $415.31 Est. Cost/Share $434.74 Unrealized @ Report Date -4.5%
SJNK SPDR SERIES TRUST 0.0%
Value $207K (+65.8%) Shares 8,271 (+65.5%) Share Price $25.03 Est. Cost/Share $25.31 Unrealized @ Report Date -1.1%
IBHI ISHARES TR 0.0%
Value $431K (+23.5%) Shares 18,431 (+22.9%) Share Price $23.39 Est. Cost/Share $23.59 Unrealized @ Report Date -0.9%
NOBL PROSHARES TR 0.3%
Value $8.397M (+1.0%) Shares 149,521 (+90.6%) Share Price $56.16 Est. Cost/Share $96.85 Unrealized @ Report Date -42.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $305K (+35.3%) Shares 2,086 (+21.3%) Share Price $146.14 Est. Cost/Share $93.01 Unrealized @ Report Date +57.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $108K (+277.8%) Shares 52 (+300.0%) Share Price $2075.23 Est. Cost/Share $2075.33 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $402K (+24.5%) Shares 1,357 (+50.9%) Share Price $295.92 Est. Cost/Share $388.02 Unrealized @ Report Date -23.7%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $312K (+34.0%) Shares 16,731 (+15.5%) Share Price $18.64 Est. Cost/Share $16.46 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $113K (+232.5%) Shares 12,625 (+207.9%) Share Price $8.92 Est. Cost/Share $10.27 Unrealized @ Report Date -13.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $79,116 (+19679.0%) Shares 457 (+15133.3%) Share Price $173.12 Est. Cost/Share $152.70 Unrealized @ Report Date +13.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K (+35.3%) Shares 2,235 (+10.0%) Share Price $134.56 Est. Cost/Share $117.03 Unrealized @ Report Date +15.0%
HYG ISHARES TR 0.0%
Value $944K (+8.9%) Shares 11,811 (+8.4%) Share Price $79.97 Est. Cost/Share $79.55 Unrealized @ Report Date +0.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $226K (+51.9%) Shares 2,234 (+19.3%) Share Price $101.24 Est. Cost/Share $76.59 Unrealized @ Report Date +32.2%
J JACOBS SOLUTIONS INC 0.0%
Value $89,087 (+614.0%) Shares 707 (+621.4%) Share Price $126.01 Est. Cost/Share $125.82 Unrealized @ Report Date +0.1%
IYT ISHARES TR 0.0%
Value $86,785 (+729.8%) Shares 1,000 (+614.3%) Share Price $86.78 Est. Cost/Share $80.33 Unrealized @ Report Date +8.0%
RDDT REDDIT INC 0.0%
Value $120K (+166.3%) Shares 692 (+106.6%) Share Price $173.58 Est. Cost/Share $165.29 Unrealized @ Report Date +5.0%
STLD STEEL DYNAMICS INC 0.0%
Value $115K (+186.9%) Shares 501 (+124.7%) Share Price $229.56 Est. Cost/Share $200.42 Unrealized @ Report Date +14.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $79,877 (+1398.9%) Shares 210 (+775.0%) Share Price $380.37 Est. Cost/Share $307.48 Unrealized @ Report Date +23.7%
NGG NATIONAL GRID PLC 0.0%
Value $239K (+44.8%) Shares 2,889 (+47.9%) Share Price $82.88 Est. Cost/Share $70.71 Unrealized @ Report Date +17.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $129K (+133.8%) Shares 576 (+111.8%) Share Price $223.97 Est. Cost/Share $248.83 Unrealized @ Report Date -10.0%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $841K (+9.6%) Shares 24,457 (+6.3%) Share Price $34.39 Est. Cost/Share $30.30 Unrealized @ Report Date +13.5%
VTRS VIATRIS INC 0.0%
Value $335K (+27.9%) Shares 21,075 (+8.8%) Share Price $15.88 Est. Cost/Share $11.66 Unrealized @ Report Date +36.1%
MINT PIMCO ETF TR 0.0%
Value $1.053M (+7.3%) Shares 10,448 (+7.0%) Share Price $100.81 Est. Cost/Share $100.44 Unrealized @ Report Date +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $396K (+22.0%) Shares 21,372 (+18.6%) Share Price $18.53 Est. Cost/Share $19.54 Unrealized @ Report Date -5.2%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $344K (+26.1%) Shares 15,650 (+18.5%) Share Price $22.00 Est. Cost/Share $20.86 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.0%
Value $579K (+14.0%) Shares 2,435 (+1.5%) Share Price $237.61 Est. Cost/Share $149.05 Unrealized @ Report Date +59.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $168K (+73.6%) Shares 2,474 (+37.1%) Share Price $67.79 Est. Cost/Share $78.87 Unrealized @ Report Date -14.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.909M (+3.8%) Shares 22,987 (+2.5%) Share Price $83.07 Est. Cost/Share $78.87 Unrealized @ Report Date +5.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $681K (+11.5%) Shares 63,394 (+1.9%) Share Price $10.74 Est. Cost/Share $10.62 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $71,333 (+4493.2%) Shares 9,893 (+4702.4%) Share Price $7.21 Est. Cost/Share $7.24 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $165K (+72.0%) Shares 500 (+58.2%) Share Price $330.47 Est. Cost/Share $286.94 Unrealized @ Report Date +15.2%
LQD ISHARES TR 0.0%
Value $272K (+34.1%) Shares 2,490 (+33.9%) Share Price $109.09 Est. Cost/Share $108.82 Unrealized @ Report Date +0.2%
DHR DANAHER CORP DEL 0.0%
Value $469K (+17.0%) Shares 2,463 (+16.5%) Share Price $190.48 Est. Cost/Share $232.11 Unrealized @ Report Date -17.9%
GOVT ISHARES TR 0.0%
Value $659K (+11.5%) Shares 28,948 (+12.1%) Share Price $22.78 Est. Cost/Share $22.96 Unrealized @ Report Date -0.8%
HYMB SPDR SERIES TRUST 0.0%
Value $349K (+24.0%) Shares 13,717 (+20.9%) Share Price $25.44 Est. Cost/Share $25.14 Unrealized @ Report Date +1.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $146K (+84.8%) Shares 14,211 (+82.5%) Share Price $10.30 Est. Cost/Share $10.54 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $119K (+130.1%) Shares 484 (+93.6%) Share Price $245.28 Est. Cost/Share $169.87 Unrealized @ Report Date +44.4%
MUB ISHARES TR 0.0%
Value $437K (+17.9%) Shares 4,061 (+16.2%) Share Price $107.64 Est. Cost/Share $106.68 Unrealized @ Report Date +0.9%
MFA MFA FINL INC 0.0%
Value $66,299 (+15282.6%) Shares 6,842 (+15104.4%) Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
NMAX NEWSMAX INC 0.0%
Value $128K (+106.0%) Shares 15,438 (+29.8%) Share Price $8.28 Est. Cost/Share $15.52 Unrealized @ Report Date -46.7%
CALF PACER FDS TR 0.0%
Value $391K (+20.1%) Shares 7,735 (+6.5%) Share Price $50.61 Est. Cost/Share $46.37 Unrealized @ Report Date +9.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $76,414 (+602.8%) Shares 2,107 (+538.5%) Share Price $36.27 Est. Cost/Share $35.21 Unrealized @ Report Date +3.0%
MINO PIMCO ETF TR 0.0%
Value $373K (+21.1%) Shares 8,143 (+19.5%) Share Price $45.76 Est. Cost/Share $44.91 Unrealized @ Report Date +1.9%
FALN ISHARES TR 0.0%
Value $176K (+58.2%) Shares 6,471 (+55.2%) Share Price $27.24 Est. Cost/Share $27.05 Unrealized @ Report Date +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value $136K (+90.1%) Shares 2,241 (+77.0%) Share Price $60.77 Est. Cost/Share $56.13 Unrealized @ Report Date +8.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $259K (+32.6%) Shares 5,428 (+21.9%) Share Price $47.68 Est. Cost/Share $39.21 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $98,647 (+178.3%) Shares 1,656 (+105.5%) Share Price $59.57 Est. Cost/Share $47.00 Unrealized @ Report Date +26.7%
IREN IREN LIMITED 0.0%
Value $80,485 (+360.4%) Shares 1,760 (+245.1%) Share Price $45.73 Est. Cost/Share $51.33 Unrealized @ Report Date -10.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $289K (+27.7%) Shares 13,171 (+3.3%) Share Price $21.98 Est. Cost/Share $18.88 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $108K (+137.4%) Shares 3,112 (+108.0%) Share Price $34.81 Est. Cost/Share $30.80 Unrealized @ Report Date +13.0%
IDXX IDEXX LABS INC 0.0%
Value $545K (+12.9%) Shares 1,036 (+20.5%) Share Price $526.44 Est. Cost/Share $634.11 Unrealized @ Report Date -17.0%
HDB HDFC BANK LTD 0.0%
Value $63,904 (+2957.6%) Shares 2,474 (+2845.2%) Share Price $25.83 Est. Cost/Share $25.39 Unrealized @ Report Date +1.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $104K (+144.9%) Shares 2,734 (+132.1%) Share Price $38.05 Est. Cost/Share $36.27 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $214K (+40.4%) Shares 6,039 (+9.9%) Share Price $35.39 Est. Cost/Share $20.74 Unrealized @ Report Date +70.6%
CNC CENTENE CORP DEL 0.0%
Value $65,601 (+1429.5%) Shares 1,022 (+680.2%) Share Price $64.19 Est. Cost/Share $54.60 Unrealized @ Report Date +17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67,487 (+952.8%) Shares 821 (+812.2%) Share Price $82.20 Est. Cost/Share $79.40 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $61,323 (+9334.3%) Shares 1,019 (+5561.1%) Share Price $60.18 Est. Cost/Share $46.53 Unrealized @ Report Date +29.3%
FLOT ISHARES TR 0.0%
Value $430K (+16.4%) Shares 8,417 (+16.1%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
IBHH ISHARES TR 0.0%
Value $337K (+21.9%) Shares 14,339 (+21.7%) Share Price $23.50 Est. Cost/Share $23.58 Unrealized @ Report Date -0.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $195K (+44.6%) Shares 21,846 (+17.8%) Share Price $8.91 Est. Cost/Share $7.11 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $187K (+47.0%) Shares 689 (+8.3%) Share Price $271.45 Est. Cost/Share $211.69 Unrealized @ Report Date +28.2%
MTZ MASTEC INC 0.0%
Value $244K (+32.5%) Shares 586 (+2.4%) Share Price $416.06 Est. Cost/Share $188.01 Unrealized @ Report Date +121.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $64,959 (+1129.1%) Shares 300 (+1011.1%) Share Price $216.53 Est. Cost/Share $214.58 Unrealized @ Report Date +0.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $156K (+61.9%) Shares 1,443 (+35.4%) Share Price $107.78 Est. Cost/Share $88.73 Unrealized @ Report Date +21.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69,728 (+535.2%) Shares 570 (+470.0%) Share Price $122.33 Est. Cost/Share $114.07 Unrealized @ Report Date +7.3%
SRE SEMPRA 0.0%
Value $230K (+34.1%) Shares 2,486 (+40.5%) Share Price $92.71 Est. Cost/Share $87.41 Unrealized @ Report Date +6.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $58,605 (+75034.6%) Shares 2,588 (+86166.7%) Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date -0.0%
ETSY ETSY INC 0.0%
Value $69,756 (+517.5%) Shares 926 (+309.7%) Share Price $75.33 Est. Cost/Share $61.74 Unrealized @ Report Date +22.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $185K (+45.6%) Shares 2,125 (+12.2%) Share Price $87.05 Est. Cost/Share $68.71 Unrealized @ Report Date +26.7%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $169K (+52.0%) Shares 10,300 (+37.3%) Share Price $16.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $67,959 (+551.1%) Shares 1,292 (+546.0%) Share Price $52.60 Est. Cost/Share $52.43 Unrealized @ Report Date +0.3%
XNTK SPDR SERIES TRUST 0.0%
Value $65,646 (+679.3%) Shares 168 (+409.1%) Share Price $390.75 Est. Cost/Share $309.23 Unrealized @ Report Date +26.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $75,365 (+305.9%) Shares 6,693 (+296.5%) Share Price $11.26 Est. Cost/Share $11.61 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $214K (+35.7%) Shares 1,762 (+11.9%) Share Price $121.41 Est. Cost/Share $94.53 Unrealized @ Report Date +28.4%
— NUVEEN MORTGAGE AND INCOME F 0.0%
Value $65,298 (+567.0%) Shares 3,736 (+591.9%) Share Price $17.48 Est. Cost/Share $17.57 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $57,750 (+2380.7%) Shares 293 (+1731.3%) Share Price $197.10 Est. Cost/Share $164.69 Unrealized @ Report Date +19.7%
MAIN MAIN STR CAP CORP 0.0%
Value $93,259 (+146.3%) Shares 1,798 (+151.5%) Share Price $51.87 Est. Cost/Share $53.90 Unrealized @ Report Date -3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $177K (+45.3%) Shares 1,194 (+41.5%) Share Price $148.53 Est. Cost/Share $134.31 Unrealized @ Report Date +10.6%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $176K (+45.6%) Shares 6,107 (+45.1%) Share Price $28.86 Est. Cost/Share $27.78 Unrealized @ Report Date +3.9%
BXP BXP INC 0.0%
Value $58,439 (+1598.8%) Shares 881 (+1234.8%) Share Price $66.33 Est. Cost/Share $67.07 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $72,228 (+313.5%) Shares 1,308 (+324.7%) Share Price $55.22 Est. Cost/Share $52.45 Unrealized @ Report Date +5.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $60,257 (+974.3%) Shares 2,204 (+625.0%) Share Price $27.34 Est. Cost/Share $27.80 Unrealized @ Report Date -1.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $388K (+16.4%) Shares 50,559 (+14.1%) Share Price $7.67 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $63,851 (+566.6%) Shares 3,457 (+499.1%) Share Price $18.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $341K (+18.9%) Shares 5,583 (+3.2%) Share Price $61.10 Est. Cost/Share $49.01 Unrealized @ Report Date +24.7%
RING ISHARES INC 0.0%
Value $286K (-16.0%) Shares 4,424 (+2.8%) Share Price $64.60 Est. Cost/Share $32.80 Unrealized @ Report Date +97.0%
EPR EPR PPTYS 0.0%
Value $117K (+85.6%) Shares 2,010 (+59.8%) Share Price $58.01 Est. Cost/Share $51.31 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $64,372 (+504.2%) Shares 615 (+324.1%) Share Price $104.67 Est. Cost/Share $81.50 Unrealized @ Report Date +28.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,287 (+446.5%) Shares 1,501 (+447.8%) Share Price $43.50 Est. Cost/Share $42.52 Unrealized @ Report Date +2.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $75,514 (+238.5%) Shares 2,425 (+142.5%) Share Price $31.14 Est. Cost/Share $25.26 Unrealized @ Report Date +23.3%
SAN BANCO SANTANDER SA 0.0%
Value $132K (+67.8%) Shares 9,529 (+37.2%) Share Price $13.80 Est. Cost/Share $8.58 Unrealized @ Report Date +60.9%
WY WEYERHAEUSER CO 0.0%
Value $98,651 (+115.6%) Shares 4,120 (+120.0%) Share Price $23.94 Est. Cost/Share $26.72 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.728M (+3.1%) Shares 3,445 (+1.1%) Share Price $501.46 Est. Cost/Share $561.63 Unrealized @ Report Date -10.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,940 (+215.7%) Shares 945 (+182.1%) Share Price $80.36 Est. Cost/Share $77.11 Unrealized @ Report Date +4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $135K (+61.9%) Shares 2,927 (+39.4%) Share Price $46.26 Est. Cost/Share $43.57 Unrealized @ Report Date +6.2%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $70,284 (+269.7%) Shares 2,272 (+235.6%) Share Price $30.93 Est. Cost/Share $29.41 Unrealized @ Report Date +5.2%
EQT EQT CORP 0.0%
Value $320K (-13.8%) Shares 6,009 (+3.2%) Share Price $53.18 Est. Cost/Share $51.69 Unrealized @ Report Date +2.9%
IGRO ISHARES TR 0.0%
Value $571K (+9.8%) Shares 6,490 (+4.6%) Share Price $87.93 Est. Cost/Share $75.63 Unrealized @ Report Date +16.3%
LEN LENNAR CORP 0.0%
Value $64,270 (+372.3%) Shares 710 (+352.2%) Share Price $90.52 Est. Cost/Share $96.45 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.0%
Value $70,953 (+248.1%) Shares 520 (+100.8%) Share Price $136.45 Est. Cost/Share $92.04 Unrealized @ Report Date +48.3%
SPMD SPDR SERIES TRUST 0.0%
Value $145K (+53.4%) Shares 2,149 (+34.5%) Share Price $67.57 Est. Cost/Share $58.30 Unrealized @ Report Date +15.9%
TM TOYOTA MOTOR CORP 0.0%
Value $75,304 (+202.5%) Shares 447 (+269.4%) Share Price $168.47 Est. Cost/Share $185.85 Unrealized @ Report Date -9.4%
OC OWENS CORNING NEW 0.0%
Value $112K (+81.2%) Shares 707 (+23.4%) Share Price $158.96 Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
ARKF ARK ETF TR 0.0%
Value $72,855 (+214.0%) Shares 1,846 (+202.6%) Share Price $39.47 Est. Cost/Share $41.36 Unrealized @ Report Date -4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $56,288 (+746.4%) Shares 1,086 (+761.9%) Share Price $51.83 Est. Cost/Share $50.44 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $56,052 (+755.5%) Shares 1,179 (+742.1%) Share Price $47.54 Est. Cost/Share $45.84 Unrealized @ Report Date +3.7%
PTMC PACER FDS TR 0.0%
Value $353K (+16.3%) Shares 8,437 (+1.7%) Share Price $41.83 Est. Cost/Share $38.23 Unrealized @ Report Date +9.4%
DTM DT MIDSTREAM INC 0.0%
Value $164K (+42.9%) Shares 1,120 (+31.1%) Share Price $146.74 Est. Cost/Share $108.70 Unrealized @ Report Date +35.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $97,412 (+101.1%) Shares 4,900 (+6.5%) Share Price $19.88 Est. Cost/Share $13.09 Unrealized @ Report Date +51.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $752K (+6.9%) Shares 63,152 (+1.3%) Share Price $11.90 Est. Cost/Share $11.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $221K (+27.8%) Shares 927 (+11.3%) Share Price $238.02 Est. Cost/Share $192.62 Unrealized @ Report Date +23.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $74,515 (+179.0%) Shares 904 (+134.8%) Share Price $82.43 Est. Cost/Share $70.73 Unrealized @ Report Date +16.5%
NEM NEWMONT CORP 0.0%
Value $397K (-10.7%) Shares 4,252 (+3.5%) Share Price $93.42 Est. Cost/Share $70.40 Unrealized @ Report Date +32.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $66,843 (+245.2%) Shares 309 (+200.0%) Share Price $216.32 Est. Cost/Share $186.59 Unrealized @ Report Date +15.9%
CF CF INDUSTRIES HOLD 0.0%
Value $135K (+53.8%) Shares 1,251 (+84.5%) Share Price $108.29 Est. Cost/Share $100.35 Unrealized @ Report Date +7.9%
CI THE CIGNA GROUP 0.0%
Value $353K (+15.5%) Shares 1,279 (+11.8%) Share Price $275.63 Est. Cost/Share $293.04 Unrealized @ Report Date -5.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $378K (-11.1%) Shares 2,123 (+2002.0%) Share Price $178.26 Est. Cost/Share $402.98 Unrealized @ Report Date -55.8%
MKL MARKEL GROUP INC 0.0%
Value $420K (+12.5%) Shares 215 (+10.3%) Share Price $1953.01 Est. Cost/Share $1698.86 Unrealized @ Report Date +15.0%
CVNA CARVANA CO 0.0%
Value $17,837 (-72.3%) Shares 271 (+32.2%) Share Price $65.82 Est. Cost/Share $234.44 Unrealized @ Report Date -71.9%
DIVB ISHARES TR 0.0%
Value $67,874 (+217.7%) Shares 1,102 (+178.3%) Share Price $61.59 Est. Cost/Share $56.47 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.0%
Value $114K (+68.1%) Shares 1,322 (+59.3%) Share Price $86.43 Est. Cost/Share $69.40 Unrealized @ Report Date +24.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $105K (+79.1%) Shares 2,559 (+68.5%) Share Price $40.91 Est. Cost/Share $37.53 Unrealized @ Report Date +9.0%
TRP TC ENERGY CORP 0.0%
Value $245K (+23.2%) Shares 3,692 (+16.3%) Share Price $66.30 Est. Cost/Share $49.49 Unrealized @ Report Date +33.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $152K (+43.3%) Shares 3,981 (+34.3%) Share Price $38.10 Est. Cost/Share $40.51 Unrealized @ Report Date -5.9%
NEU NEWMARKET CORP 0.0%
Value $54,864 (+499.1%) Shares 69 (+392.9%) Share Price $795.13 Est. Cost/Share $714.36 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $54,510 (+500.1%) Shares 562 (+479.4%) Share Price $96.99 Est. Cost/Share $97.00 Unrealized @ Report Date -0.1%
CELH CELSIUS HLDGS INC 0.0%
Value $46,848 (+2540.8%) Shares 1,600 (+3100.0%) Share Price $29.28 Est. Cost/Share $32.17 Unrealized @ Report Date -9.0%
QRVO QORVO INC 0.0%
Value $45,796 (+5816.8%) Shares 491 (+4810.0%) Share Price $93.27 Est. Cost/Share $92.16 Unrealized @ Report Date +1.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $565K (+8.6%) Shares 6,127 (+10.6%) Share Price $92.28 Est. Cost/Share $82.49 Unrealized @ Report Date +11.9%
ILF ISHARES TR 0.0%
Value $54,102 (+477.0%) Shares 1,603 (+507.2%) Share Price $33.75 Est. Cost/Share $35.27 Unrealized @ Report Date -4.3%
VCEL VERICEL CORP 0.0%
Value $45,558 (+4783.0%) Shares 1,024 (+3431.0%) Share Price $44.49 Est. Cost/Share $36.44 Unrealized @ Report Date +22.1%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,298 (+139571.0%) Shares 475 Share Price $91.15 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $91,120 (+89.5%) Shares 2,288 (+71.3%) Share Price $39.83 Est. Cost/Share $37.51 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $107K (+67.1%) Shares 520 (+59.0%) Share Price $206.03 Est. Cost/Share $192.85 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.1%
Value $1.347M (+3.3%) Shares 7,921 (+2.7%) Share Price $170.09 Est. Cost/Share $206.33 Unrealized @ Report Date -17.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $56,286 (+320.4%) Shares 2,185 (+337.0%) Share Price $25.76 Est. Cost/Share $27.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $44,072 (+3603.5%) Shares 343 (+3018.2%) Share Price $128.49 Est. Cost/Share $114.84 Unrealized @ Report Date +11.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $65,361 (+189.7%) Shares 349 (+50.4%) Share Price $187.28 Est. Cost/Share $82.19 Unrealized @ Report Date +127.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $137K (+45.3%) Shares 4,545 (+70.7%) Share Price $30.17 Est. Cost/Share $24.30 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $147K (+40.7%) Shares 7,005 (+12.9%) Share Price $21.05 Est. Cost/Share $17.76 Unrealized @ Report Date +18.5%
IDEF BLACKROCK ETF TRUST 0.0%
Value $364K (+13.1%) Shares 11,463 (+16.4%) Share Price $31.78 Est. Cost/Share $34.57 Unrealized @ Report Date -8.1%
BWA BORGWARNER INC 0.0%
Value $115K (+58.2%) Shares 1,725 (+29.3%) Share Price $66.40 Est. Cost/Share $46.69 Unrealized @ Report Date +42.2%
MDU MDU RES GROUP INC 0.0%
Value $312K (+15.5%) Shares 14,712 (+12.8%) Share Price $21.21 Est. Cost/Share $17.92 Unrealized @ Report Date +18.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value $44,814 (+1405.8%) Shares 2,512 (+668.2%) Share Price $17.84 Est. Cost/Share $12.55 Unrealized @ Report Date +42.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $75,542 (+123.5%) Shares 90 (+8.4%) Share Price $839.36 Est. Cost/Share $215.64 Unrealized @ Report Date +289.2%
WSO WATSCO INC 0.0%
Value $44,174 (+1635.0%) Shares 106 (+1414.3%) Share Price $416.74 Est. Cost/Share $405.50 Unrealized @ Report Date +2.8%
VTR VENTAS INC 0.0%
Value $60,117 (+211.5%) Shares 677 (+186.9%) Share Price $88.80 Est. Cost/Share $78.99 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $96,641 (+73.0%) Shares 2,903 (+99.7%) Share Price $33.29 Est. Cost/Share $48.46 Unrealized @ Report Date -31.3%
MYRG MYR GROUP INC 0.0%
Value $44,536 (+951.6%) Shares 89 (+493.3%) Share Price $500.40 Est. Cost/Share $369.37 Unrealized @ Report Date +35.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $269K (-12.8%) Shares 6,980 (+1.7%) Share Price $38.59 Est. Cost/Share $36.74 Unrealized @ Report Date +5.0%
GEN GEN DIGITAL INC 0.0%
Value $111K (+55.4%) Shares 4,459 (+17.6%) Share Price $24.89 Est. Cost/Share $26.57 Unrealized @ Report Date -6.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $52,930 (+292.7%) Shares 2,826 (+252.4%) Share Price $18.73 Est. Cost/Share $18.75 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $95,774 (+69.6%) Shares 1,193 (+3.5%) Share Price $80.28 Est. Cost/Share $53.10 Unrealized @ Report Date +51.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $179K (+27.6%) Shares 7,454 (+47.1%) Share Price $23.98 Est. Cost/Share $25.60 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $105K (+57.2%) Shares 683 (+74.7%) Share Price $154.11 Est. Cost/Share $209.13 Unrealized @ Report Date -26.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $122K (+45.7%) Shares 513 (+14.5%) Share Price $238.19 Est. Cost/Share $140.57 Unrealized @ Report Date +69.4%
PYLD PIMCO ETF TR 0.1%
Value $1.396M (+2.8%) Shares 52,647 (+1.6%) Share Price $26.52 Est. Cost/Share $26.69 Unrealized @ Report Date -0.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $90,079 (+73.3%) Shares 16,528 (+78.1%) Share Price $5.45 Est. Cost/Share $5.55 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $314K (+13.7%) Shares 3,493 (+10.9%) Share Price $89.98 Est. Cost/Share $77.86 Unrealized @ Report Date +15.6%
NLR VANECK ETF TRUST 0.0%
Value $167K (+28.2%) Shares 1,443 (+47.2%) Share Price $116.05 Est. Cost/Share $122.31 Unrealized @ Report Date -5.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $99,991 (+58.1%) Shares 290 (+47.2%) Share Price $344.80 Est. Cost/Share $352.33 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO 0.0%
Value $62,617 (+140.6%) Shares 411 (+130.9%) Share Price $152.35 Est. Cost/Share $135.81 Unrealized @ Report Date +12.2%
— FIRST TR ENHANCED EQUITY 0.0%
Value $375K (+10.8%) Shares 16,775 (+1.1%) Share Price $22.36 Est. Cost/Share $21.72 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $37,799 (+2081.1%) Shares 10,161 (+2104.1%) Share Price $3.72 Est. Cost/Share $3.85 Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $56,540 (+175.3%) Shares 726 (+145.3%) Share Price $77.88 Est. Cost/Share $73.80 Unrealized @ Report Date +5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $118K (+43.8%) Shares 2,673 (+33.4%) Share Price $44.03 Est. Cost/Share $43.33 Unrealized @ Report Date +1.6%
UMBF UMB FINL CORP 0.0%
Value $158K (+29.4%) Shares 1,104 (+2.2%) Share Price $142.71 Est. Cost/Share $115.67 Unrealized @ Report Date +23.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $50,075 (+244.5%) Shares 1,117 (+241.6%) Share Price $44.83 Est. Cost/Share $48.70 Unrealized @ Report Date -7.9%
IFRA ISHARES TR 0.0%
Value $42,832 (+486.7%) Shares 679 (+430.5%) Share Price $63.08 Est. Cost/Share $58.84 Unrealized @ Report Date +7.1%
EQIX EQUINIX INC 0.0%
Value $45,950 (+323.9%) Shares 44 (+300.0%) Share Price $1044.32 Est. Cost/Share $1000.78 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $312K (+12.6%) Shares 13,942 (+11.7%) Share Price $22.40 Est. Cost/Share $22.87 Unrealized @ Report Date -2.0%
CSHI NEOS ETF TRUST 0.0%
Value $665K (+5.5%) Shares 13,350 (+5.5%) Share Price $49.81 Est. Cost/Share $49.74 Unrealized @ Report Date +0.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $41,146 (+522.4%) Shares 806 (+619.6%) Share Price $51.05 Est. Cost/Share $65.22 Unrealized @ Report Date -21.7%
ILMN ILLUMINA INC 0.0%
Value $77,366 (+80.4%) Shares 440 (+26.4%) Share Price $175.83 Est. Cost/Share $121.72 Unrealized @ Report Date +44.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $43,732 (+369.1%) Shares 7,553 (+372.4%) Share Price $5.79 Est. Cost/Share $5.93 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $84,915 (+67.4%) Shares 1,186 (+80.2%) Share Price $71.60 Est. Cost/Share $87.77 Unrealized @ Report Date -18.4%
PPL PPL CORP 0.0%
Value $124K (+37.7%) Shares 3,404 (+44.8%) Share Price $36.35 Est. Cost/Share $33.38 Unrealized @ Report Date +8.9%
MARA MARA HOLDINGS INC 0.0%
Value $58,338 (+138.3%) Shares 4,200 (+40.0%) Share Price $13.89 Est. Cost/Share $15.68 Unrealized @ Report Date -11.4%
PRLB PROTO LABS INC 0.0%
Value $34,805 (+3491.8%) Shares 427 (+2411.8%) Share Price $81.51 Est. Cost/Share $69.85 Unrealized @ Report Date +16.7%
SON SONOCO PRODS CO 0.0%
Value $62,492 (+117.6%) Shares 1,109 (+108.9%) Share Price $56.35 Est. Cost/Share $48.03 Unrealized @ Report Date +17.3%
ICVT ISHARES TR 0.0%
Value $51,740 (+184.0%) Shares 425 (+137.4%) Share Price $121.74 Est. Cost/Share $104.91 Unrealized @ Report Date +16.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $35,954 (+1007.0%) Shares 3,753 (+817.6%) Share Price $9.58 Est. Cost/Share $8.60 Unrealized @ Report Date +11.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $174K (+23.0%) Shares 1,337 (+7.8%) Share Price $130.42 Est. Cost/Share $116.30 Unrealized @ Report Date +12.1%
CW CURTISS WRIGHT CORP 0.0%
Value $214K (+17.9%) Shares 283 (+6.0%) Share Price $757.76 Est. Cost/Share $444.28 Unrealized @ Report Date +70.6%
— KAYNE ANDERSON ENERGY INFRST 0.1%
Value $2.302M (-1.4%) Shares 166,479 (+1.8%) Share Price $13.83 Est. Cost/Share $12.54 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $60,037 (+117.7%) Shares 174 (+72.3%) Share Price $345.04 Est. Cost/Share $267.46 Unrealized @ Report Date +29.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K (+7.4%) Shares 22,644 (+7.9%) Share Price $20.86 Est. Cost/Share $21.33 Unrealized @ Report Date -2.2%
DPRO DRAGANFLY INC. 0.0%
Value $53,116 (+151.6%) Shares 9,800 (+127.9%) Share Price $5.42 Est. Cost/Share $5.16 Unrealized @ Report Date +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $124K (+34.6%) Shares 7,125 (+16.7%) Share Price $17.35 Est. Cost/Share $13.91 Unrealized @ Report Date +24.7%
ICF ISHARES TR 0.0%
Value $101K (+45.7%) Shares 1,488 (+33.3%) Share Price $67.60 Est. Cost/Share $64.34 Unrealized @ Report Date +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $39,349 (+395.6%) Shares 285 (+470.0%) Share Price $138.07 Est. Cost/Share $146.79 Unrealized @ Report Date -6.2%
ENB ENBRIDGE INC 0.0%
Value $1.219M (+2.6%) Shares 22,485 (+2.5%) Share Price $54.21 Est. Cost/Share $43.76 Unrealized @ Report Date +23.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $55,939 (+125.6%) Shares 2,406 (+117.0%) Share Price $23.25 Est. Cost/Share $20.61 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33,129 (+1553.1%) Shares 642 (+1683.3%) Share Price $51.60 Est. Cost/Share $56.85 Unrealized @ Report Date -9.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $148K (+26.7%) Shares 3,633 (+26.4%) Share Price $40.65 Est. Cost/Share $41.54 Unrealized @ Report Date -2.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $77,359 (+66.7%) Shares 1,506 (+64.4%) Share Price $51.37 Est. Cost/Share $51.32 Unrealized @ Report Date +0.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $34,200 (+804.8%) Shares 2,000 (+941.7%) Share Price $17.10 Est. Cost/Share $17.11 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $55,730 (+120.2%) Shares 1,526 (+118.0%) Share Price $36.52 Est. Cost/Share $36.50 Unrealized @ Report Date +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $116K (+35.5%) Shares 4,357 (+34.4%) Share Price $26.65 Est. Cost/Share $34.20 Unrealized @ Report Date -22.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $179K (+20.1%) Shares 18,568 (+9.4%) Share Price $9.64 Est. Cost/Share $8.59 Unrealized @ Report Date —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $87,217 (+52.2%) Shares 1,866 (+46.2%) Share Price $46.74 Est. Cost/Share $42.44 Unrealized @ Report Date +10.1%
ZYME ZYMEWORKS INC 0.0%
Value $31,028 (+2428.8%) Shares 1,187 (+2322.4%) Share Price $26.14 Est. Cost/Share $25.26 Unrealized @ Report Date +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $90,217 (+48.9%) Shares 621 (+34.4%) Share Price $145.28 Est. Cost/Share $152.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $253K (+13.2%) Shares 5,327 (+20.7%) Share Price $47.54 Est. Cost/Share $42.11 Unrealized @ Report Date +12.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $218K (-11.9%) Shares 349 (+9.4%) Share Price $623.64 Est. Cost/Share $726.38 Unrealized @ Report Date -14.2%
ICLN ISHARES TR 0.0%
Value $116K (+33.8%) Shares 5,638 (+19.4%) Share Price $20.49 Est. Cost/Share $16.22 Unrealized @ Report Date +26.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.504M (+2.0%) Shares 29,952 (+1.4%) Share Price $50.23 Est. Cost/Share $49.98 Unrealized @ Report Date +0.5%
MDYV SPDR SERIES TRUST 0.0%
Value $164K (+21.3%) Shares 1,729 (+8.9%) Share Price $94.84 Est. Cost/Share $83.93 Unrealized @ Report Date +13.0%
CAVA CAVA GROUP INC 0.0%
Value $38,848 (+284.1%) Shares 495 (+296.0%) Share Price $78.48 Est. Cost/Share $87.00 Unrealized @ Report Date -9.8%
UEC URANIUM ENERGY CORP 0.0%
Value $44,857 (+175.1%) Shares 4,208 (+248.3%) Share Price $10.66 Est. Cost/Share $13.06 Unrealized @ Report Date -18.4%
SCZ ISHARES TR 0.0%
Value $477K (+6.4%) Shares 5,802 (+1.4%) Share Price $82.27 Est. Cost/Share $76.75 Unrealized @ Report Date +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $64,418 (+79.2%) Shares 220 (+19.6%) Share Price $292.81 Est. Cost/Share $174.85 Unrealized @ Report Date +67.5%
SUI SUN CMNTYS INC 0.0%
Value $33,167 (+558.3%) Shares 277 (+592.5%) Share Price $119.74 Est. Cost/Share $120.20 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $67,315 (+71.6%) Shares 782 (+80.2%) Share Price $86.08 Est. Cost/Share $94.54 Unrealized @ Report Date -8.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $56,444 (+98.9%) Shares 7,163 (+90.4%) Share Price $7.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $36,499 (+328.8%) Shares 371 (+307.7%) Share Price $98.38 Est. Cost/Share $93.68 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $568K (-4.7%) Shares 3,361 (+2.7%) Share Price $169.07 Est. Cost/Share $130.69 Unrealized @ Report Date +29.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $34,499 (+418.8%) Shares 1,565 (+381.5%) Share Price $22.04 Est. Cost/Share $22.44 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $27,647 (+45222.9%) Shares 1,504 (+50033.3%) Share Price $18.38 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
KEY KEYCORP 0.0%
Value $54,329 (+103.0%) Shares 2,357 (+76.6%) Share Price $23.05 Est. Cost/Share $19.08 Unrealized @ Report Date +20.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $102K (+36.8%) Shares 6,473 (+28.1%) Share Price $15.77 Est. Cost/Share $17.97 Unrealized @ Report Date -12.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $505K (+5.7%) Shares 12,767 (+23.4%) Share Price $39.53 Est. Cost/Share $42.72 Unrealized @ Report Date -7.5%
EWZ ISHARES INC 0.0%
Value $112K (+31.8%) Shares 3,255 (+46.6%) Share Price $34.50 Est. Cost/Share $30.25 Unrealized @ Report Date +14.1%
RIO RIO TINTO PLC 0.0%
Value $79,741 (+51.0%) Shares 840 (+48.4%) Share Price $94.93 Est. Cost/Share $79.66 Unrealized @ Report Date +19.2%
APTV APTIV PLC 0.0%
Value $57,145 (+88.7%) Shares 931 (+113.5%) Share Price $61.38 Est. Cost/Share $61.64 Unrealized @ Report Date -0.4%
HCA HCA HEALTHCARE INC 0.0%
Value $195K (-12.1%) Shares 501 (+6.6%) Share Price $389.82 Est. Cost/Share $361.13 Unrealized @ Report Date +8.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $84,558 (+46.2%) Shares 6,565 (+43.7%) Share Price $12.88 Est. Cost/Share $13.39 Unrealized @ Report Date -3.8%
JETS ETF SER SOLUTIONS 0.0%
Value $67,473 (+64.2%) Shares 2,031 (+21.8%) Share Price $33.22 Est. Cost/Share $24.37 Unrealized @ Report Date +36.3%
ALLW SSGA ACTIVE TR 0.0%
Value $36,295 (+264.7%) Shares 1,240 (+259.4%) Share Price $29.27 Est. Cost/Share $29.38 Unrealized @ Report Date -0.4%
KMX CARMAX INC 0.0%
Value $26,445 (+5199.6%) Shares 500 (+4066.7%) Share Price $52.89 Est. Cost/Share $44.36 Unrealized @ Report Date +19.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $61,923 (+71.8%) Shares 655 (+12.5%) Share Price $94.54 Est. Cost/Share $72.66 Unrealized @ Report Date +30.1%
DOW DOW HLDGS INC 0.0%
Value $120K (+27.4%) Shares 4,388 (+93.9%) Share Price $27.36 Est. Cost/Share $39.72 Unrealized @ Report Date -31.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $29,823 (+650.1%) Shares 193 (+565.5%) Share Price $154.52 Est. Cost/Share $139.94 Unrealized @ Report Date +10.4%
SNY SANOFI SA 0.0%
Value $298K (+9.5%) Shares 6,979 (+23.7%) Share Price $42.66 Est. Cost/Share $49.25 Unrealized @ Report Date -13.4%
PPG PPG INDS INC 0.0%
Value $193K (+15.3%) Shares 1,594 (+1.6%) Share Price $121.32 Est. Cost/Share $119.79 Unrealized @ Report Date +1.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,002 (+397.0%) Shares 783 (+493.2%) Share Price $40.87 Est. Cost/Share $45.77 Unrealized @ Report Date -10.7%
IGSB ISHARES TR 0.0%
Value $96,578 (+35.6%) Shares 1,843 (+36.0%) Share Price $52.40 Est. Cost/Share $52.22 Unrealized @ Report Date +0.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,648 (+55.7%) Shares 285 (+26.1%) Share Price $247.89 Est. Cost/Share $180.09 Unrealized @ Report Date +37.7%
VOD VODAFONE GROUP PLC 0.0%
Value $78,207 (+47.5%) Shares 5,914 (+67.5%) Share Price $13.22 Est. Cost/Share $13.98 Unrealized @ Report Date -5.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $111K (+29.3%) Shares 1,252 (+11.1%) Share Price $88.64 Est. Cost/Share $50.61 Unrealized @ Report Date +75.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $74,197 (+50.5%) Shares 1,490 (+50.5%) Share Price $49.80 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
RMBS RAMBUS INC DEL 0.0%
Value $26,813 (+1254.9%) Shares 202 (+778.3%) Share Price $132.74 Est. Cost/Share $123.26 Unrealized @ Report Date +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value $46,201 (+116.0%) Shares 223 (+67.7%) Share Price $207.18 Est. Cost/Share $186.42 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $32,357 (+325.2%) Shares 303 (+405.0%) Share Price $106.79 Est. Cost/Share $113.11 Unrealized @ Report Date -5.6%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,541 (+416.5%) Shares 1,134 (+384.6%) Share Price $26.93 Est. Cost/Share $25.83 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $48,526 (+99.4%) Shares 596 (+47.9%) Share Price $81.42 Est. Cost/Share $69.13 Unrealized @ Report Date +17.7%
NTAP NETAPP INC 0.0%
Value $49,988 (+93.0%) Shares 323 (+27.7%) Share Price $154.76 Est. Cost/Share $121.43 Unrealized @ Report Date +27.4%
FDUS FIDUS INVT CORP 0.0%
Value $26,069 (+1179.1%) Shares 1,367 (+1068.4%) Share Price $19.07 Est. Cost/Share $18.50 Unrealized @ Report Date +3.1%
UNM UNUM GROUP 0.0%
Value $38,442 (+163.2%) Shares 430 (+115.0%) Share Price $89.40 Est. Cost/Share $79.94 Unrealized @ Report Date +11.8%
PCG PG&E CORP 0.0%
Value $30,050 (+381.0%) Shares 1,787 (+402.0%) Share Price $16.82 Est. Cost/Share $17.22 Unrealized @ Report Date -2.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $81,304 (+41.2%) Shares 3,926 (+41.5%) Share Price $20.71 Est. Cost/Share $20.84 Unrealized @ Report Date -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $63,479 (+59.6%) Shares 13,740 (+61.6%) Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $30,619 (+341.2%) Shares 135 (+285.7%) Share Price $226.81 Est. Cost/Share $213.17 Unrealized @ Report Date +6.4%
SHM SPDR SERIES TRUST 0.0%
Value $108K (+27.9%) Shares 2,253 (+27.6%) Share Price $47.96 Est. Cost/Share $47.76 Unrealized @ Report Date +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $76,207 (+44.3%) Shares 573 (+24.0%) Share Price $133.00 Est. Cost/Share $132.75 Unrealized @ Report Date +0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $38,705 (+151.3%) Shares 424 (+202.9%) Share Price $91.29 Est. Cost/Share $95.21 Unrealized @ Report Date -4.2%
IOO ISHARES TR 0.0%
Value $53,559 (+76.5%) Shares 392 (+56.2%) Share Price $136.63 Est. Cost/Share $112.60 Unrealized @ Report Date +21.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $53,996 (+75.2%) Shares 216 (+38.5%) Share Price $249.98 Est. Cost/Share $241.23 Unrealized @ Report Date +3.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $203K (+12.6%) Shares 3,017 (+10.0%) Share Price $67.25 Est. Cost/Share $65.20 Unrealized @ Report Date +3.1%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,528 (+29542.1%) Shares 665 (+33150.0%) Share Price $33.88 Est. Cost/Share $36.36 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.0%
Value $28,302 (+378.6%) Shares 234 (+333.3%) Share Price $120.95 Est. Cost/Share $98.11 Unrealized @ Report Date +23.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $74,412 (+42.8%) Shares 2,037 (+3.0%) Share Price $36.53 Est. Cost/Share $29.17 Unrealized @ Report Date +25.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $42,213 (+110.7%) Shares 674 (+221.0%) Share Price $62.63 Est. Cost/Share $107.32 Unrealized @ Report Date -41.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $74,578 (+41.8%) Shares 1,538 (+39.1%) Share Price $48.49 Est. Cost/Share $48.04 Unrealized @ Report Date +0.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $298K (+7.9%) Shares 23,320 (+3.9%) Share Price $12.80 Est. Cost/Share $12.23 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $125K (+21.3%) Shares 1,139 (+15.2%) Share Price $109.35 Est. Cost/Share $94.30 Unrealized @ Report Date +16.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $152K (+16.6%) Shares 1,069 (+2.7%) Share Price $141.95 Est. Cost/Share $116.87 Unrealized @ Report Date +21.4%
AES AES CORP 0.0%
Value $35,464 (+150.4%) Shares 2,419 (+140.7%) Share Price $14.66 Est. Cost/Share $13.91 Unrealized @ Report Date +5.4%
— NEW GERMANY FD INC 0.0%
Value $35,205 (+149.8%) Shares 3,072 (+122.8%) Share Price $11.46 Est. Cost/Share $9.82 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $112K (+23.2%) Shares 5,348 (+21.5%) Share Price $20.92 Est. Cost/Share $20.30 Unrealized @ Report Date +3.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $40,040 (+110.7%) Shares 11,000 (+10.0%) Share Price $3.64 Est. Cost/Share $2.54 Unrealized @ Report Date +43.5%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,776 (+443.2%) Shares 705 (+393.0%) Share Price $36.56 Est. Cost/Share $35.48 Unrealized @ Report Date +3.0%
WWD WOODWARD INC 0.0%
Value $69,532 (+42.5%) Shares 163 (+19.9%) Share Price $426.58 Est. Cost/Share $209.47 Unrealized @ Report Date +103.1%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $61,609 (+50.4%) Shares 5,812 (+40.0%) Share Price $10.60 Est. Cost/Share $10.24 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $2.422M (-0.8%) Shares 88,354 (+391.0%) Share Price $27.41 Est. Cost/Share $26.62 Unrealized @ Report Date +3.0%
AZN ASTRAZENECA PLC 0.0%
Value $914K (-2.2%) Shares 4,821 (+1.8%) Share Price $189.59 Est. Cost/Share $191.28 Unrealized @ Report Date -0.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $588K (+3.6%) Shares 21,520 (+3.2%) Share Price $27.33 Est. Cost/Share $27.64 Unrealized @ Report Date -1.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $178K (+12.8%) Shares 16,063 (+10.5%) Share Price $11.06 Est. Cost/Share $12.39 Unrealized @ Report Date —
IGHG PROSHARES TR 0.0%
Value $71,280 (+39.1%) Shares 910 (+37.9%) Share Price $78.33 Est. Cost/Share $77.96 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.0%
Value $28,279 (+234.9%) Shares 231 (+255.4%) Share Price $122.42 Est. Cost/Share $162.64 Unrealized @ Report Date -24.7%
CRH CRH PLC 0.0%
Value $64,595 (+44.0%) Shares 604 (+41.8%) Share Price $106.95 Est. Cost/Share $101.76 Unrealized @ Report Date +5.1%
AMCR AMCOR PLC 0.0%
Value $139K (+16.6%) Shares 3,197 (+6.9%) Share Price $43.35 Est. Cost/Share $43.97 Unrealized @ Report Date -1.4%
BOTZ GLOBAL X FDS 0.0%
Value $81,835 (+31.7%) Shares 2,157 (+15.3%) Share Price $37.94 Est. Cost/Share $32.08 Unrealized @ Report Date +18.3%
ILCG ISHARES TR 0.0%
Value $46,860 (+71.4%) Shares 400 (+39.9%) Share Price $117.15 Est. Cost/Share $98.29 Unrealized @ Report Date +19.1%
WHR WHIRLPOOL CORP 0.0%
Value $40,181 (+93.6%) Shares 1,019 (+164.7%) Share Price $39.43 Est. Cost/Share $70.76 Unrealized @ Report Date -44.3%
DXCM DEXCOM INC 0.0%
Value $43,913 (+77.0%) Shares 652 (+65.1%) Share Price $67.35 Est. Cost/Share $70.16 Unrealized @ Report Date -4.0%
GH GUARDANT HEALTH INC 0.0%
Value $46,809 (+68.4%) Shares 312 (+3.7%) Share Price $150.03 Est. Cost/Share $33.34 Unrealized @ Report Date +350.0%
PEGA PEGASYSTEMS INC 0.0%
Value $65,244 (+41.0%) Shares 2,177 (+100.3%) Share Price $29.97 Est. Cost/Share $43.52 Unrealized @ Report Date -31.1%
HQY HEALTHEQUITY INC 0.0%
Value $27,367 (+217.9%) Shares 303 (+194.2%) Share Price $90.32 Est. Cost/Share $87.71 Unrealized @ Report Date +3.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $110K (+20.3%) Shares 1,072 (+9.2%) Share Price $102.84 Est. Cost/Share $94.33 Unrealized @ Report Date +9.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,571 (+169.4%) Shares 995 (+153.8%) Share Price $29.72 Est. Cost/Share $27.74 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20,722 (+826.3%) Shares 245 (+744.8%) Share Price $84.58 Est. Cost/Share $87.62 Unrealized @ Report Date -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $19,844 (+1266.7%) Shares 592 (+1038.5%) Share Price $33.52 Est. Cost/Share $33.86 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $55,762 (+49.2%) Shares 414 (+50.0%) Share Price $134.69 Est. Cost/Share $138.58 Unrealized @ Report Date -2.8%
SPIP SPDR SERIES TRUST 0.0%
Value $159K (+12.9%) Shares 6,205 (+14.4%) Share Price $25.68 Est. Cost/Share $25.76 Unrealized @ Report Date -0.3%
NWG NATWEST GROUP PLC 0.0%
Value $24,135 (+307.0%) Shares 1,369 (+244.0%) Share Price $17.63 Est. Cost/Share $15.40 Unrealized @ Report Date +14.5%
MSTR STRATEGY INC 0.0%
Value $263K (-6.4%) Shares 3,026 (+34.3%) Share Price $86.93 Est. Cost/Share $251.87 Unrealized @ Report Date -65.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $57,582 (+45.0%) Shares 5,840 (+32.6%) Share Price $9.86 Est. Cost/Share $13.53 Unrealized @ Report Date -27.1%
NRG NRG ENERGY INC 0.0%
Value $132K (+15.5%) Shares 901 (+15.7%) Share Price $146.13 Est. Cost/Share $125.62 Unrealized @ Report Date +16.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $66,211 (+36.4%) Shares 273 (+58.7%) Share Price $242.53 Est. Cost/Share $261.69 Unrealized @ Report Date -7.3%
SE SEA LTD 0.0%
Value $34,882 (+101.6%) Shares 364 (+74.2%) Share Price $95.83 Est. Cost/Share $102.18 Unrealized @ Report Date -6.2%
DLS WISDOMTREE TR 0.0%
Value $90,660 (+23.9%) Shares 1,082 (+20.5%) Share Price $83.79 Est. Cost/Share $68.67 Unrealized @ Report Date +22.0%
MDB MONGODB INC 0.0%
Value $29,224 (+143.7%) Shares 87 (+77.6%) Share Price $335.91 Est. Cost/Share $278.51 Unrealized @ Report Date +20.6%
VMC VULCAN MATLS CO 0.0%
Value $31,579 (+118.7%) Shares 107 (+101.9%) Share Price $295.13 Est. Cost/Share $276.78 Unrealized @ Report Date +6.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $42,967 (+66.0%) Shares 1,087 (+104.7%) Share Price $39.53 Est. Cost/Share $38.58 Unrealized @ Report Date +2.4%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $185K (+10.1%) Shares 15,401 (+5.0%) Share Price $12.00 Est. Cost/Share $8.61 Unrealized @ Report Date +39.3%
IR INGERSOLL RAND INC 0.0%
Value $35,586 (+90.6%) Shares 434 (+86.3%) Share Price $82.00 Est. Cost/Share $84.67 Unrealized @ Report Date -3.2%
IGIB ISHARES TR 0.0%
Value $47,807 (+53.9%) Shares 899 (+53.9%) Share Price $53.18 Est. Cost/Share $52.64 Unrealized @ Report Date +1.0%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,038 (+4076.0%) Shares 283 (+3437.5%) Share Price $60.20 Est. Cost/Share $58.17 Unrealized @ Report Date +3.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $16,479 (+29861.8%) Shares 549 (+27350.0%) Share Price $30.02 Est. Cost/Share $30.68 Unrealized @ Report Date -2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $46,277 (+54.7%) Shares 1,414 (+24.6%) Share Price $32.73 Est. Cost/Share $31.31 Unrealized @ Report Date +4.5%
IQV IQVIA HLDGS INC 0.0%
Value $65,309 (+33.0%) Shares 338 (+17.4%) Share Price $193.22 Est. Cost/Share $197.33 Unrealized @ Report Date -2.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $437K (+3.8%) Shares 40,001 (+4.8%) Share Price $10.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $17,923 (+866.2%) Shares 217 (+648.3%) Share Price $82.59 Est. Cost/Share $74.80 Unrealized @ Report Date +10.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $16,798 (+2110.3%) Shares 117 (+1571.4%) Share Price $143.57 Est. Cost/Share $141.25 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $21,002 (+314.8%) Shares 56 (+229.4%) Share Price $375.04 Est. Cost/Share $342.85 Unrealized @ Report Date +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value $121K (-11.6%) Shares 8,961 (+3.2%) Share Price $13.46 Est. Cost/Share $23.20 Unrealized @ Report Date -42.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $77,242 (+25.7%) Shares 1,674 (+14.3%) Share Price $46.14 Est. Cost/Share $42.68 Unrealized @ Report Date +8.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $80,821 (+24.1%) Shares 1,088 (+10.5%) Share Price $74.28 Est. Cost/Share $62.21 Unrealized @ Report Date +19.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $15,695 (+14039.6%) Shares 1,320 (+18757.1%) Share Price $11.89 * Est. Cost/Share $5.19 Unrealized @ Report Date -23.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $47,346 (+49.1%) Shares 970 (+40.4%) Share Price $48.81 Est. Cost/Share $45.37 Unrealized @ Report Date +7.6%
EMLC VANECK ETF TRUST 0.0%
Value $17,455 (+803.0%) Shares 683 (+787.0%) Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
DBEF DBX ETF TR 0.0%
Value $22,506 (+219.9%) Shares 412 (+190.1%) Share Price $54.63 Est. Cost/Share $48.87 Unrealized @ Report Date +11.8%
IEO ISHARES TR 0.0%
Value $46,678 (+49.5%) Shares 425 (+70.0%) Share Price $109.83 Est. Cost/Share $103.19 Unrealized @ Report Date +6.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $61,380 (+33.6%) Shares 446 (+11.5%) Share Price $137.62 Est. Cost/Share $106.87 Unrealized @ Report Date +28.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,077 (+230.3%) Shares 325 (+187.6%) Share Price $67.93 Est. Cost/Share $68.50 Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $16,681 (+974.8%) Shares 131 (+718.8%) Share Price $127.34 Est. Cost/Share $108.70 Unrealized @ Report Date +17.1%
JLL JONES LANG LASALLE INC 0.0%
Value $39,984 (+60.2%) Shares 129 (+57.3%) Share Price $309.95 Est. Cost/Share $311.00 Unrealized @ Report Date -0.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value $30,765 (+92.4%) Shares 3,500 (+133.3%) Share Price $8.79 Est. Cost/Share $11.87 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $18,961 (+348.3%) Shares 177 (+353.8%) Share Price $107.12 Est. Cost/Share $108.40 Unrealized @ Report Date -1.4%
FICO FAIR ISAAC CORP 0.0%
Value $17,922 (+459.4%) Shares 15 (+400.0%) Share Price $1194.80 Est. Cost/Share $1270.64 Unrealized @ Report Date -6.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $347K (+4.4%) Shares 26,965 (+4.3%) Share Price $12.88 Est. Cost/Share $13.07 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $104K (+16.2%) Shares 930 (+35.6%) Share Price $112.33 Est. Cost/Share $81.40 Unrealized @ Report Date +38.0%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $123K (-10.5%) Shares 9,233 (+33.0%) Share Price $13.31 Est. Cost/Share $39.68 Unrealized @ Report Date -66.5%
BURL BURLINGTON STORES INC 0.0%
Value $20,275 (+246.2%) Shares 64 (+255.6%) Share Price $316.80 Est. Cost/Share $317.93 Unrealized @ Report Date -0.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $151K (+10.5%) Shares 5,488 (+3.6%) Share Price $27.59 Est. Cost/Share $25.03 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $18,113 (+376.2%) Shares 307 (+314.9%) Share Price $59.00 Est. Cost/Share $56.11 Unrealized @ Report Date +5.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $23,929 (+147.5%) Shares 248 (+106.7%) Share Price $96.49 Est. Cost/Share $82.91 Unrealized @ Report Date +16.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $131K (+12.2%) Shares 3,179 (+6.0%) Share Price $41.25 Est. Cost/Share $31.45 Unrealized @ Report Date +31.1%
TW TRADEWEB MKTS INC 0.0%
Value $20,352 (+232.7%) Shares 204 (+292.3%) Share Price $99.76 Est. Cost/Share $113.60 Unrealized @ Report Date -12.3%
IYE ISHARES TR 0.0%
Value $493K (+2.9%) Shares 8,710 (+17.8%) Share Price $56.59 Est. Cost/Share $49.82 Unrealized @ Report Date +13.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $45,389 (+44.0%) Shares 978 (+33.8%) Share Price $46.41 Est. Cost/Share $42.94 Unrealized @ Report Date +8.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $219K (+6.8%) Shares 2,044 (+10.5%) Share Price $107.12 Est. Cost/Share $99.93 Unrealized @ Report Date +7.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $13,929 (+16482.1%) Shares 1,005 (+20000.0%) Share Price $13.86 Est. Cost/Share $17.89 Unrealized @ Report Date -22.5%
TRMB TRIMBLE INC 0.0%
Value $40,022 (+52.6%) Shares 782 (+94.5%) Share Price $51.18 Est. Cost/Share $66.36 Unrealized @ Report Date -22.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $45,382 (+43.4%) Shares 917 (+33.7%) Share Price $49.49 Est. Cost/Share $45.78 Unrealized @ Report Date +8.1%
NSP INSPERITY INC 0.0%
Value $15,491 (+742.4%) Shares 375 (+451.5%) Share Price $41.31 Est. Cost/Share $32.66 Unrealized @ Report Date +26.5%
CLH CLEAN HARBORS INC 0.0%
Value $25,692 (+113.3%) Shares 86 (+104.8%) Share Price $298.74 Est. Cost/Share $266.84 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.0%
Value $48,514 (+38.7%) Shares 404 (+33.3%) Share Price $120.08 Est. Cost/Share $107.39 Unrealized @ Report Date +11.8%
RACE FERRARI N V 0.0%
Value $43,984 (+44.2%) Shares 118 (+31.1%) Share Price $372.75 Est. Cost/Share $436.76 Unrealized @ Report Date -14.8%
ENS ENERSYS 0.0%
Value $35,541 (+61.1%) Shares 152 (+19.7%) Share Price $233.82 Est. Cost/Share $129.59 Unrealized @ Report Date +80.4%
QS QUANTUMSCAPE CORP 0.0%
Value $71,110 (+23.1%) Shares 9,406 (+3.9%) Share Price $7.56 Est. Cost/Share $6.94 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.0%
Value $39,227 (+51.2%) Shares 191 (+50.4%) Share Price $205.38 Est. Cost/Share $177.74 Unrealized @ Report Date +15.4%
AON AON PLC 0.0%
Value $58,800 (+29.0%) Shares 177 (+25.5%) Share Price $332.20 Est. Cost/Share $354.98 Unrealized @ Report Date -6.6%
INMD INMODE LTD 0.0%
Value $28,509 (+86.1%) Shares 1,950 (+74.1%) Share Price $14.62 Est. Cost/Share $16.13 Unrealized @ Report Date -9.4%
NTRS NORTHERN TR CORP 0.0%
Value $39,114 (+49.9%) Shares 225 (+20.3%) Share Price $173.84 Est. Cost/Share $147.41 Unrealized @ Report Date +17.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $769K (+1.7%) Shares 3,095 (+14.4%) Share Price $248.35 Est. Cost/Share $278.43 Unrealized @ Report Date -10.8%
NL NLI HOLDINGS INC 0.0%
Value $29,750 (+77.0%) Shares 5,000 (+73.4%) Share Price $5.95 Est. Cost/Share $6.59 Unrealized @ Report Date -9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $26,912 (+89.5%) Shares 330 (+6.5%) Share Price $81.55 Est. Cost/Share $54.28 Unrealized @ Report Date +50.2%
EMB ISHARES TR 0.0%
Value $65,956 (+23.8%) Shares 684 (+20.8%) Share Price $96.43 Est. Cost/Share $92.23 Unrealized @ Report Date +4.6%
PINS PINTEREST INC 0.0%
Value $78,252 (+19.3%) Shares 3,721 (+4.1%) Share Price $21.03 Est. Cost/Share $30.42 Unrealized @ Report Date -30.9%
KTB KONTOOR BRANDS INC 0.0%
Value $26,079 (+93.6%) Shares 313 (+63.0%) Share Price $83.32 Est. Cost/Share $78.01 Unrealized @ Report Date +6.8%
XES SPDR SERIES TRUST 0.0%
Value $14,848 (+538.1%) Shares 132 (+560.0%) Share Price $112.48 Est. Cost/Share $119.24 Unrealized @ Report Date -6.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $13,932 (+804.1%) Shares 932 (+696.6%) Share Price $14.95 Est. Cost/Share $13.79 Unrealized @ Report Date +8.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $20,152 (+155.5%) Shares 961 (+228.0%) Share Price $20.97 Est. Cost/Share $25.60 Unrealized @ Report Date -18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24,461 (+99.9%) Shares 84 (+127.0%) Share Price $291.20 Est. Cost/Share $358.03 Unrealized @ Report Date -18.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $28,154 (+76.6%) Shares 539 (+24.5%) Share Price $52.23 Est. Cost/Share $50.55 Unrealized @ Report Date +3.3%
RITM RITHM CAPITAL CORP 0.0%
Value $35,917 (+50.0%) Shares 3,825 (+51.5%) Share Price $9.39 Est. Cost/Share $10.36 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $87,890 (+15.7%) Shares 3,400 (+13.3%) Share Price $25.85 Est. Cost/Share $25.30 Unrealized @ Report Date +2.2%
FISV FISERV INC 0.0%
Value $101K (+13.2%) Shares 2,069 (+28.7%) Share Price $49.05 Est. Cost/Share $137.41 Unrealized @ Report Date -64.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,986 (+280.3%) Shares 161 (+283.3%) Share Price $99.29 Est. Cost/Share $110.95 Unrealized @ Report Date -10.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $20,806 (+129.0%) Shares 2,468 (+102.6%) Share Price $8.43 Est. Cost/Share $8.49 Unrealized @ Report Date —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,555 (+200.7%) Shares 140 (+185.7%) Share Price $125.39 Est. Cost/Share $116.04 Unrealized @ Report Date +8.4%
BCE BCE INC 0.0%
Value $24,328 (+92.8%) Shares 1,131 (+126.2%) Share Price $21.51 Est. Cost/Share $24.58 Unrealized @ Report Date -12.5%
QDIV GLOBAL X FDS 0.0%
Value $23,981 (+95.2%) Shares 644 (+92.8%) Share Price $37.24 Est. Cost/Share $36.44 Unrealized @ Report Date +2.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $25,922 (+79.2%) Shares 225 (+47.1%) Share Price $115.21 Est. Cost/Share $76.96 Unrealized @ Report Date +49.4%
HR HEALTHCARE RLTY TR 0.0%
Value $44,636 (+34.5%) Shares 2,213 (+13.3%) Share Price $20.17 Est. Cost/Share $17.31 Unrealized @ Report Date —
KHPI MANAGED PORTFOLIO SER 0.0%
Value $36,919 (+44.8%) Shares 1,430 (+35.8%) Share Price $25.82 Est. Cost/Share $25.40 Unrealized @ Report Date +1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $30,824 (+58.0%) Shares 8,399 (+32.2%) Share Price $3.67 Est. Cost/Share $4.86 Unrealized @ Report Date -24.5%
HP HELMERICH & PAYNE INC 0.0%
Value $24,071 (+88.7%) Shares 736 (+107.9%) Share Price $32.71 Est. Cost/Share $35.26 Unrealized @ Report Date -7.2%
LIT GLOBAL X FDS 0.0%
Value $13,823 (+443.1%) Shares 176 (+417.6%) Share Price $78.54 Est. Cost/Share $75.28 Unrealized @ Report Date +4.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $18,375 (+158.7%) Shares 750 (+35.9%) Share Price $24.50 Est. Cost/Share $14.31 Unrealized @ Report Date +71.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $82,991 (+15.5%) Shares 776 (+8.8%) Share Price $106.95 Est. Cost/Share $89.95 Unrealized @ Report Date +19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22,915 (+92.5%) Shares 480 (+42.0%) Share Price $47.74 Est. Cost/Share $35.48 Unrealized @ Report Date +34.6%
DRSK ETF SER SOLUTIONS 0.0%
Value $59,036 (+22.9%) Shares 2,053 (+16.8%) Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
CBZ CBIZ INC 0.0%
Value $12,479 (+687.8%) Shares 389 (+559.3%) Share Price $32.08 Est. Cost/Share $37.48 Unrealized @ Report Date -14.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $32,543 (+50.0%) Shares 3,355 (+5.9%) Share Price $9.70 Est. Cost/Share $14.17 Unrealized @ Report Date -31.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $15,533 (+231.1%) Shares 687 (+230.3%) Share Price $22.61 Est. Cost/Share $22.64 Unrealized @ Report Date -0.1%
AI C3 AI INC 0.0%
Value $49,541 (+27.9%) Shares 5,450 (+18.5%) Share Price $9.09 Est. Cost/Share $27.29 Unrealized @ Report Date -66.7%
DB DEUTSCHE BK AG 0.0%
Value $11,309 (+1626.6%) Shares 335 (+1422.7%) Share Price $33.76 Est. Cost/Share $32.33 Unrealized @ Report Date +4.4%
MOG/A MOOG INC 0.0%
Value $29,245 (+56.1%) Shares 69 (+7.8%) Share Price $423.84 Est. Cost/Share $218.22 Unrealized @ Report Date +94.2%
AVAV AEROVIRONMENT INC 0.0%
Value $51,502 (+25.6%) Shares 312 (+39.3%) Share Price $165.07 Est. Cost/Share $222.27 Unrealized @ Report Date -25.7%
RDY DR REDDYS LABS LTD 0.0%
Value $79,695 (+15.1%) Shares 5,500 (+10.0%) Share Price $14.49 Est. Cost/Share $14.88 Unrealized @ Report Date -2.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $11,519 (+966.6%) Shares 81 (+1520.0%) Share Price $142.21 Est. Cost/Share $170.06 Unrealized @ Report Date -16.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,429 (+318.9%) Shares 219 (+217.4%) Share Price $61.32 Est. Cost/Share $51.15 Unrealized @ Report Date +19.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $32,804 (+44.3%) Shares 4,867 (+28.7%) Share Price $6.74 Est. Cost/Share $5.60 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $20,068 (+100.4%) Shares 379 (+99.5%) Share Price $52.95 Est. Cost/Share $52.87 Unrealized @ Report Date +0.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $26,475 (+61.1%) Shares 4,092 (+71.1%) Share Price $6.47 Est. Cost/Share $9.49 Unrealized @ Report Date -31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36,988 (+37.0%) Shares 202 (+14.1%) Share Price $183.11 Est. Cost/Share $132.74 Unrealized @ Report Date +37.9%
AOR ISHARES TR 0.0%
Value $43,785 (+29.4%) Shares 630 (+19.8%) Share Price $69.50 Est. Cost/Share $66.28 Unrealized @ Report Date +4.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $302K (+3.4%) Shares 5,949 (+1.6%) Share Price $50.83 Est. Cost/Share $45.11 Unrealized @ Report Date +12.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $36,572 (+36.8%) Shares 217 (+6.9%) Share Price $168.53 Est. Cost/Share $125.18 Unrealized @ Report Date +34.6%
LTRN LANTERN PHARMA INC 0.0%
Value $13,594 (+259.5%) Shares 3,260 (+18.1%) Share Price $4.17 Est. Cost/Share $3.37 Unrealized @ Report Date +23.9%
OGN ORGANON & CO 0.0%
Value $14,517 (+190.5%) Shares 1,072 (+28.5%) Share Price $13.54 Est. Cost/Share $14.46 Unrealized @ Report Date -6.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $10,055 (+1715.0%) Shares 108 (+1442.9%) Share Price $93.10 Est. Cost/Share $86.93 Unrealized @ Report Date +7.0%
SKYW SKYWEST INC 0.0%
Value $11,920 (+380.8%) Shares 120 (+344.4%) Share Price $99.33 Est. Cost/Share $92.44 Unrealized @ Report Date +7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $12,440 (+313.2%) Shares 1,620 (+274.1%) Share Price $7.68 Est. Cost/Share $8.27 Unrealized @ Report Date -7.1%
LPG DORIAN LPG LTD 0.0%
Value $33,157 (+38.9%) Shares 953 (+36.5%) Share Price $34.79 Est. Cost/Share $31.60 Unrealized @ Report Date +10.1%
HYBI NEOS ETF TRUST 0.0%
Value $117K (+8.6%) Shares 2,377 (+9.1%) Share Price $49.25 Est. Cost/Share $50.21 Unrealized @ Report Date -1.9%
URA GLOBAL X FDS 0.0%
Value $261K (-3.4%) Shares 5,973 (+7.0%) Share Price $43.70 Est. Cost/Share $35.26 Unrealized @ Report Date +23.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $58,696 (+18.7%) Shares 6,251 (+6.9%) Share Price $9.39 Est. Cost/Share $11.84 Unrealized @ Report Date -20.7%
HEI/A HEICO CORP NEW 0.0%
Value $41,524 (+28.6%) Shares 161 (+5.2%) Share Price $257.91 Est. Cost/Share $245.21 Unrealized @ Report Date +5.2%
HLN HALEON PLC 0.0%
Value $202K (+4.7%) Shares 21,640 (+12.4%) Share Price $9.33 Est. Cost/Share $9.96 Unrealized @ Report Date -6.3%
ARKW ARK ETF TR 0.0%
Value $18,108 (+100.2%) Shares 125 (+66.7%) Share Price $144.86 Est. Cost/Share $121.01 Unrealized @ Report Date +19.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $10,582 (+583.6%) Shares 287 (+474.0%) Share Price $36.87 Est. Cost/Share $33.97 Unrealized @ Report Date +8.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $10,179 (+782.1%) Shares 345 (+590.0%) Share Price $29.50 Est. Cost/Share $26.47 Unrealized @ Report Date +11.6%
INSM INSMED INC 0.0%
Value $19,938 (-31.1%) Shares 187 (+5.6%) Share Price $106.62 Est. Cost/Share $77.23 Unrealized @ Report Date +38.1%
IBHG ISHARES TR 0.0%
Value $145K (+6.6%) Shares 6,553 (+6.8%) Share Price $22.08 Est. Cost/Share $22.37 Unrealized @ Report Date -1.3%
PLUG PLUG PWR INC 0.0%
Value $30,664 (+41.1%) Shares 11,315 (+17.7%) Share Price $2.71 Est. Cost/Share $2.16 Unrealized @ Report Date +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $865K (-1.0%) Shares 2,977 (+17.6%) Share Price $290.60 Est. Cost/Share $287.10 Unrealized @ Report Date +1.2%
IX ORIX CORP 0.0%
Value $9,396 (+1742.4%) Shares 247 (+1352.9%) Share Price $38.04 Est. Cost/Share $34.95 Unrealized @ Report Date +8.8%
MSCI MSCI INC 0.0%
Value $20,161 (+78.1%) Shares 36 (+71.4%) Share Price $560.03 Est. Cost/Share $588.28 Unrealized @ Report Date -4.8%
EXC EXELON CORP 0.0%
Value $595K (+1.5%) Shares 12,761 (+6.7%) Share Price $46.62 Est. Cost/Share $38.80 Unrealized @ Report Date +20.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $13,842 (+170.7%) Shares 795 (+132.5%) Share Price $17.41 Est. Cost/Share $15.61 Unrealized @ Report Date +11.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $27,182 (+47.2%) Shares 5,536 (+49.6%) Share Price $4.91 Est. Cost/Share $6.69 Unrealized @ Report Date -26.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17,910 (+94.4%) Shares 226 (+78.0%) Share Price $79.25 Est. Cost/Share $82.87 Unrealized @ Report Date -4.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $34,162 (+34.1%) Shares 101 (+5.2%) Share Price $338.24 Est. Cost/Share $249.24 Unrealized @ Report Date +35.7%
BGS B & G FOODS INC 0.0%
Value $15,367 (+123.6%) Shares 3,861 (+170.2%) Share Price $3.98 Est. Cost/Share $5.23 Unrealized @ Report Date -23.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $38,890 (+27.8%) Shares 1,000 (+100.0%) Share Price $38.89 Est. Cost/Share $63.16 Unrealized @ Report Date -38.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $62,547 (+15.5%) Shares 699 (+6.2%) Share Price $89.48 Est. Cost/Share $149.00 Unrealized @ Report Date -39.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $210K (+4.1%) Shares 5,311 (+4.8%) Share Price $39.47 Est. Cost/Share $40.13 Unrealized @ Report Date -1.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9,285 (+800.6%) Shares 116 (+625.0%) Share Price $80.04 Est. Cost/Share $68.96 Unrealized @ Report Date +16.1%
USFD US FOODS HLDG CORP 0.0%
Value $66,156 (+14.2%) Shares 647 (+3.0%) Share Price $102.25 Est. Cost/Share $66.31 Unrealized @ Report Date +54.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $146K (-5.4%) Shares 3,412 (+39.2%) Share Price $42.68 Est. Cost/Share $77.64 Unrealized @ Report Date -45.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $11,040 (+294.0%) Shares 201 (+99.0%) Share Price $54.93 Est. Cost/Share $35.40 Unrealized @ Report Date +54.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,523 (+28.9%) Shares 549 (+12.3%) Share Price $66.53 Est. Cost/Share $53.98 Unrealized @ Report Date +23.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $216K (+3.8%) Shares 1,936 (+1.7%) Share Price $111.32 Est. Cost/Share $152.38 Unrealized @ Report Date -27.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $250K (+3.2%) Shares 51,528 (+3.5%) Share Price $4.86 Est. Cost/Share $5.63 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $29,979 (+35.5%) Shares 266 (+15.7%) Share Price $112.70 Est. Cost/Share $103.03 Unrealized @ Report Date +9.2%
CNH CNH INDL N V 0.0%
Value $9,557 (+456.9%) Shares 851 (+445.5%) Share Price $11.23 Est. Cost/Share $10.74 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.0%
Value $51,902 (+17.8%) Shares 172 (+4.9%) Share Price $301.76 Est. Cost/Share $239.10 Unrealized @ Report Date +26.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86,722 (+9.9%) Shares 3,343 (+28.0%) Share Price $25.94 Est. Cost/Share $29.01 Unrealized @ Report Date -10.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $22,107 (+54.1%) Shares 463 (+7.4%) Share Price $47.75 Est. Cost/Share $16.40 Unrealized @ Report Date +191.2%
MZTI MARZETTI COMPANY 0.0%
Value $9,133 (+560.4%) Shares 80 (+700.0%) Share Price $114.16 Est. Cost/Share $126.77 Unrealized @ Report Date -9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $9,392 (+470.6%) Shares 367 (+233.6%) Share Price $25.59 Est. Cost/Share $21.41 Unrealized @ Report Date +19.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $26,711 (+40.8%) Shares 199 (+50.8%) Share Price $134.23 Est. Cost/Share $164.65 Unrealized @ Report Date -18.5%
USHY ISHARES TR 0.0%
Value $202K (+3.9%) Shares 5,465 (+3.4%) Share Price $37.02 Est. Cost/Share $37.04 Unrealized @ Report Date -0.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $89,731 (+9.2%) Shares 12,585 (+5.5%) Share Price $7.13 Est. Cost/Share $7.44 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $14,627 (+103.4%) Shares 64 (+64.1%) Share Price $228.55 Est. Cost/Share $196.53 Unrealized @ Report Date +16.3%
AVA AVISTA CORP 0.0%
Value $25,345 (+41.3%) Shares 620 (+38.7%) Share Price $40.88 Est. Cost/Share $40.07 Unrealized @ Report Date +2.1%
WEN WENDYS CO 0.0%
Value $12,324 (+148.0%) Shares 1,487 (+108.0%) Share Price $8.29 Est. Cost/Share $7.86 Unrealized @ Report Date +5.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $26,919 (+37.4%) Shares 3,307 (+43.3%) Share Price $8.14 Est. Cost/Share $11.21 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.128M (+0.6%) Shares 11,045 (+1.9%) Share Price $102.16 Est. Cost/Share $101.61 Unrealized @ Report Date +0.5%
SPTL SPDR SERIES TRUST 0.0%
Value $284K (+2.6%) Shares 10,816 (+2.9%) Share Price $26.23 Est. Cost/Share $27.35 Unrealized @ Report Date -4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $113K (+6.7%) Shares 209 (+16.8%) Share Price $541.83 Est. Cost/Share $433.65 Unrealized @ Report Date +24.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $143K (+5.2%) Shares 6,201 (+5.6%) Share Price $23.13 Est. Cost/Share $23.10 Unrealized @ Report Date +0.1%
— DNP SELECT INCOME FD INC 0.0%
Value $23,738 (+41.4%) Shares 2,200 (+35.0%) Share Price $10.79 Est. Cost/Share $10.20 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $21,292 (+48.2%) Shares 745 (+13.7%) Share Price $28.58 Est. Cost/Share $22.56 Unrealized @ Report Date +26.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $135K (+5.4%) Shares 2,321 (+6.0%) Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
TREX TREX INC 0.0%
Value $18,615 (+57.8%) Shares 372 (+14.8%) Share Price $50.04 Est. Cost/Share $64.45 Unrealized @ Report Date -22.4%
W WAYFAIR INC 0.0%
Value $26,802 (+34.0%) Shares 290 (+9.0%) Share Price $92.42 Est. Cost/Share $86.16 Unrealized @ Report Date +7.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $105K (+6.9%) Shares 18,023 (+2.1%) Share Price $5.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $23,356 (+40.5%) Shares 104 (+18.2%) Share Price $224.58 Est. Cost/Share $264.18 Unrealized @ Report Date -14.8%
IQLT ISHARES TR 0.0%
Value $86,106 (+8.4%) Shares 1,738 (+1.2%) Share Price $49.54 Est. Cost/Share $39.46 Unrealized @ Report Date +25.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $31,427 (+26.7%) Shares 560 (+17.4%) Share Price $56.12 Est. Cost/Share $61.28 Unrealized @ Report Date -8.4%
SLM SLM CORP 0.0%
Value $6,977 (+1257.4%) Shares 269 (+1020.8%) Share Price $25.94 Est. Cost/Share $23.16 Unrealized @ Report Date +12.0%
ZS ZSCALER INC 0.0%
Value $22,302 (+40.7%) Shares 158 (+39.8%) Share Price $141.15 Est. Cost/Share $201.15 Unrealized @ Report Date -29.8%
OGS ONE GAS INC 0.0%
Value $11,021 (+120.6%) Shares 143 (+146.6%) Share Price $77.07 Est. Cost/Share $79.05 Unrealized @ Report Date -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $56,020 (+11.9%) Shares 288 (+17.6%) Share Price $194.51 Est. Cost/Share $132.90 Unrealized @ Report Date +46.5%
EPP ISHARES INC 0.0%
Value $22,821 (+35.2%) Shares 428 (+34.6%) Share Price $53.32 Est. Cost/Share $48.87 Unrealized @ Report Date +9.0%
ITRI ITRON INC 0.0%
Value $11,076 (+113.0%) Shares 128 (+120.7%) Share Price $86.53 Est. Cost/Share $96.02 Unrealized @ Report Date -9.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7,560 (+348.4%) Shares 195 (+275.0%) Share Price $38.77 Est. Cost/Share $33.92 Unrealized @ Report Date +14.3%
CCJ CAMECO CORP 0.0%
Value $45,477 (+14.6%) Shares 446 (+22.2%) Share Price $101.97 Est. Cost/Share $91.18 Unrealized @ Report Date +11.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $45,787 (+14.4%) Shares 1,085 (+7.9%) Share Price $42.20 Est. Cost/Share $37.81 Unrealized @ Report Date +11.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $7,783 (+272.7%) Shares 804 (+164.5%) Share Price $9.68 Est. Cost/Share $11.49 Unrealized @ Report Date -15.8%
ICLR ICON PUB LTD CO 0.0%
Value $9,554 (+146.7%) Shares 55 (+57.1%) Share Price $173.71 Est. Cost/Share $176.10 Unrealized @ Report Date -1.4%
AGYS AGILYSYS INC 0.0%
Value $14,212 (+65.1%) Shares 136 (+12.4%) Share Price $104.50 Est. Cost/Share $113.83 Unrealized @ Report Date -8.2%
BIIB BIOGEN INC 0.0%
Value $25,927 (+27.4%) Shares 120 (+8.1%) Share Price $216.06 Est. Cost/Share $166.39 Unrealized @ Report Date +29.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $35,137 (+18.8%) Shares 818 (+9.5%) Share Price $42.95 Est. Cost/Share $36.75 Unrealized @ Report Date +16.9%
TRIN TRINITY CAP INC 0.0%
Value $21,432 (+34.2%) Shares 1,198 (+10.3%) Share Price $17.89 Est. Cost/Share $14.41 Unrealized @ Report Date +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $38,956 (-12.2%) Shares 478 (+1.9%) Share Price $81.50 Est. Cost/Share $90.68 Unrealized @ Report Date -10.1%
ACHR ARCHER AVIATION INC 0.0%
Value $73,362 (-6.8%) Shares 15,510 (+1.9%) Share Price $4.73 Est. Cost/Share $6.79 Unrealized @ Report Date -30.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $18,680 (+39.7%) Shares 687 (+40.8%) Share Price $27.19 Est. Cost/Share $27.22 Unrealized @ Report Date -0.1%
CELU CELULARITY INC 0.0%
Value $4,611 (-53.1%) Shares 7,713 (+4.2%) Share Price $0.60 Est. Cost/Share $2.33 Unrealized @ Report Date -74.3%
CMC COMMERCIAL METALS CO 0.0%
Value $145K (+3.7%) Shares 2,317 (+1.5%) Share Price $62.76 Est. Cost/Share $55.22 Unrealized @ Report Date +13.6%
SRVR PACER FDS TR 0.0%
Value $118K (+4.6%) Shares 3,722 (+2.8%) Share Price $31.77 Est. Cost/Share $31.34 Unrealized @ Report Date +1.4%
TPIF TIMOTHY PLAN 0.0%
Value $108K (+5.0%) Shares 2,883 (+1.4%) Share Price $37.31 Est. Cost/Share $30.37 Unrealized @ Report Date +22.9%
GRAL GRAIL INC 0.0%
Value $5,257 (+1937.6%) Shares 77 (+1440.0%) Share Price $68.27 Est. Cost/Share $60.67 Unrealized @ Report Date +12.5%
RAL RALLIANT CORP 0.0%
Value $9,428 (+111.8%) Shares 128 (+19.6%) Share Price $73.66 Est. Cost/Share $50.31 Unrealized @ Report Date +46.4%
ITT ITT INC 0.0%
Value $5,738 (+651.0%) Shares 29 (+625.0%) Share Price $197.86 Est. Cost/Share $199.03 Unrealized @ Report Date -0.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10,423 (+89.7%) Shares 537 (+23.4%) Share Price $19.41 Est. Cost/Share $13.57 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $77,180 (+6.8%) Shares 8,721 (+51.7%) Share Price $8.85 Est. Cost/Share $15.14 Unrealized @ Report Date -41.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $8,463 (+138.1%) Shares 632 (+117.9%) Share Price $13.39 Est. Cost/Share $13.97 Unrealized @ Report Date -4.1%
MXL MAXLINEAR INC 0.0%
Value $5,377 (+1044.0%) Shares 42 (+55.6%) Share Price $128.02 Est. Cost/Share $36.82 Unrealized @ Report Date +247.7%
RC READY CAPITAL CORP 0.0%
Value $8,458 (+136.5%) Shares 4,833 (+118.8%) Share Price $1.75 Est. Cost/Share $3.46 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $17,981 (+37.0%) Shares 336 (+21.3%) Share Price $53.51 Est. Cost/Share $48.02 Unrealized @ Report Date +11.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $42,400 (-10.3%) Shares 2,500 (+13.6%) Share Price $16.96 Est. Cost/Share $8.64 Unrealized @ Report Date +96.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $613K (+0.8%) Shares 36,681 (+3.3%) Share Price $16.70 Est. Cost/Share $17.26 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,410 (+41.8%) Shares 404 (+99.0%) Share Price $40.62 Est. Cost/Share $60.04 Unrealized @ Report Date -32.3%
HELE HELEN OF TROY LTD 0.0%
Value $6,105 (+381.1%) Shares 210 (+138.6%) Share Price $29.07 Est. Cost/Share $22.43 Unrealized @ Report Date +29.6%
QURE UNIQURE NV 0.0%
Value $5,665 (+554.2%) Shares 123 (+132.1%) Share Price $46.06 Est. Cost/Share $31.53 Unrealized @ Report Date +46.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $6,469 (+281.2%) Shares 358 (+126.6%) Share Price $18.07 Est. Cost/Share $13.70 Unrealized @ Report Date +31.9%
LII LENNOX INTL INC 0.0%
Value $14,897 (+45.9%) Shares 26 (+18.2%) Share Price $572.96 Est. Cost/Share $573.58 Unrealized @ Report Date -0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,672 (+39.0%) Shares 68 (+13.3%) Share Price $245.18 Est. Cost/Share $158.15 Unrealized @ Report Date —
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $7,776 (+149.9%) Shares 243 (+117.0%) Share Price $32.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.735M (-0.3%) Shares 1,022 (+1.6%) Share Price $1697.65 Est. Cost/Share $2017.85 Unrealized @ Report Date -15.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $11,043 (+73.1%) Shares 307 (+62.4%) Share Price $35.97 Est. Cost/Share $33.76 Unrealized @ Report Date +6.5%
HUM HUMANA INC 0.0%
Value $7,610 (+156.8%) Shares 19 (+11.8%) Share Price $400.53 Est. Cost/Share $266.36 Unrealized @ Report Date +49.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $34,342 (+15.6%) Shares 1,288 (+18.4%) Share Price $26.66 Est. Cost/Share $26.30 Unrealized @ Report Date +1.4%
AIR AAR CORP 0.0%
Value $15,865 (+40.7%) Shares 111 (+7.8%) Share Price $142.93 Est. Cost/Share $72.50 Unrealized @ Report Date +97.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $11,504 (+65.8%) Shares 311 (+57.1%) Share Price $36.99 Est. Cost/Share $35.09 Unrealized @ Report Date +5.4%
LMND LEMONADE INC 0.0%
Value $6,505 (+234.8%) Shares 100 (+222.6%) Share Price $65.05 Est. Cost/Share $61.80 Unrealized @ Report Date +5.3%
POWL POWELL INDS INC 0.0%
Value $8,879 (+105.1%) Shares 31 (+287.5%) Share Price $286.42 Est. Cost/Share $270.10 Unrealized @ Report Date +6.0%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $11,462 (+65.4%) Shares 301 (+57.6%) Share Price $38.08 Est. Cost/Share $36.30 Unrealized @ Report Date +4.9%
NOVT NOVANTA INC 0.0%
Value $5,354 (+547.4%) Shares 33 (+371.4%) Share Price $162.24 Est. Cost/Share $139.20 Unrealized @ Report Date +16.6%
SOBO SOUTH BOW CORP 0.0%
Value $25,260 (+21.7%) Shares 717 (+15.1%) Share Price $35.23 Est. Cost/Share $25.44 Unrealized @ Report Date +38.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26,292 (+20.6%) Shares 587 (+47.1%) Share Price $44.79 Est. Cost/Share $32.36 Unrealized @ Report Date +38.4%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $10,926 (+69.1%) Shares 329 (+61.3%) Share Price $33.21 Est. Cost/Share $31.27 Unrealized @ Report Date +6.2%
ALC ALCON AG 0.0%
Value $22,925 (+24.0%) Shares 342 (+39.6%) Share Price $67.03 Est. Cost/Share $84.24 Unrealized @ Report Date -20.3%
GLD SPDR GOLD TR 0.0%
Value $6,705 (+189.6%) Shares 200 (+100.0%) Share Price $33.52 * Est. Cost/Share $283.43 Unrealized @ Report Date +30.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $29,570 (+17.2%) Shares 240 (+1.3%) Share Price $123.21 Est. Cost/Share $103.73 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $9,499 (+83.7%) Shares 805 (+46.6%) Share Price $11.80 Est. Cost/Share $16.41 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $25,919 (+19.9%) Shares 322 (+11.0%) Share Price $80.49 Est. Cost/Share $122.60 Unrealized @ Report Date -34.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $23,159 (+22.8%) Shares 424 (+39.0%) Share Price $54.62 Est. Cost/Share $43.49 Unrealized @ Report Date +25.6%
NTNX NUTANIX INC 0.0%
Value $8,662 (+98.2%) Shares 170 (+47.8%) Share Price $50.95 Est. Cost/Share $59.73 Unrealized @ Report Date -14.7%
FTDR FRONTDOOR INC 0.0%
Value $6,828 (+163.6%) Shares 88 (+79.6%) Share Price $77.59 Est. Cost/Share $59.05 Unrealized @ Report Date +31.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,750 (+91.7%) Shares 1,000 (+100.0%) Share Price $8.75 Est. Cost/Share $10.94 Unrealized @ Report Date -20.0%
XOP SPDR SERIES TRUST 0.0%
Value $46,611 (-8.2%) Shares 302 (+8.2%) Share Price $154.34 Est. Cost/Share $139.88 Unrealized @ Report Date +10.3%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $9,395 (+78.6%) Shares 261 (+68.4%) Share Price $36.00 Est. Cost/Share $34.31 Unrealized @ Report Date +4.9%
XYLG GLOBAL X FDS 0.0%
Value $41,057 (+11.2%) Shares 1,424 (+1.4%) Share Price $28.83 Est. Cost/Share $31.20 Unrealized @ Report Date -7.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,536 (+16.7%) Shares 2,512 (+19.6%) Share Price $11.36 Est. Cost/Share $16.97 Unrealized @ Report Date -33.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24,971 (+19.6%) Shares 321 (+4.9%) Share Price $77.79 Est. Cost/Share $207.70 Unrealized @ Report Date -62.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $9,902 (+69.9%) Shares 317 (+62.6%) Share Price $31.24 Est. Cost/Share $29.97 Unrealized @ Report Date +4.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6,238 (+178.7%) Shares 262 (+106.3%) Share Price $23.81 Est. Cost/Share $19.62 Unrealized @ Report Date +21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,412 (+34.5%) Shares 313 (+3.3%) Share Price $49.24 Est. Cost/Share $77.15 Unrealized @ Report Date -36.2%
LEG LEGGETT & PLATT INC 0.0%
Value $16,760 (+30.8%) Shares 1,431 (+10.4%) Share Price $11.71 Est. Cost/Share $9.62 Unrealized @ Report Date +21.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $9,182 (+72.2%) Shares 101 (+29.5%) Share Price $90.91 Est. Cost/Share $75.79 Unrealized @ Report Date +19.5%
TKR TIMKEN CO 0.0%
Value $8,138 (+88.2%) Shares 56 (+30.2%) Share Price $145.32 Est. Cost/Share $87.43 Unrealized @ Report Date +66.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $19,484 (+23.6%) Shares 193 (+5.5%) Share Price $100.95 Est. Cost/Share $93.22 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $29,107 (+14.6%) Shares 476 (+3.7%) Share Price $61.15 Est. Cost/Share $57.20 Unrealized @ Report Date +6.8%
GEL GENESIS ENERGY L P 0.0%
Value $14,941 (-19.6%) Shares 1,054 (+1.1%) Share Price $14.18 Est. Cost/Share $17.19 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $10,769 (+49.3%) Shares 806 (+60.6%) Share Price $13.36 Est. Cost/Share $14.78 Unrealized @ Report Date -9.6%
ATEN A10 NETWORKS INC 0.0%
Value $6,017 (+143.6%) Shares 161 (+50.5%) Share Price $37.37 Est. Cost/Share $20.40 Unrealized @ Report Date +83.1%
NIO NIO INC 0.0%
Value $5,161 (+217.0%) Shares 1,020 (+277.8%) Share Price $5.06 Est. Cost/Share $5.63 Unrealized @ Report Date -10.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $58,611 (+6.4%) Shares 2,472 (+6.3%) Share Price $23.71 Est. Cost/Share $25.93 Unrealized @ Report Date -8.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6,366 (+116.1%) Shares 118 (+68.6%) Share Price $53.95 Est. Cost/Share $37.33 Unrealized @ Report Date +44.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $7,952 (+75.0%) Shares 276 (+93.0%) Share Price $28.81 Est. Cost/Share $29.83 Unrealized @ Report Date -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,802 (+100.2%) Shares 299 (+100.7%) Share Price $22.75 Est. Cost/Share $21.16 Unrealized @ Report Date +7.5%
SN SHARKNINJA INC 0.0%
Value $6,243 (+118.4%) Shares 41 (+51.9%) Share Price $152.27 Est. Cost/Share $110.63 Unrealized @ Report Date +37.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9,454 (+55.4%) Shares 88 (+46.7%) Share Price $107.43 Est. Cost/Share $91.18 Unrealized @ Report Date +17.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25,102 (+15.5%) Shares 347 (+22.2%) Share Price $72.34 Est. Cost/Share $75.78 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $7,685 (+76.7%) Shares 53 (+55.9%) Share Price $145.00 Est. Cost/Share $133.24 Unrealized @ Report Date +8.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $59,399 (+5.8%) Shares 576 (+2.5%) Share Price $103.12 Est. Cost/Share $77.10 Unrealized @ Report Date +33.7%
— WESTERN ASSET INTER MUNI 0.0%
Value $82,011 (+4.1%) Shares 10,421 (+1.6%) Share Price $7.87 Est. Cost/Share $7.68 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12,434 (+34.9%) Shares 116 (+16.0%) Share Price $107.19 Est. Cost/Share $102.26 Unrealized @ Report Date +4.8%
TU TELUS CORPORATION 0.0%
Value $8,605 (+59.6%) Shares 814 (+93.8%) Share Price $10.57 Est. Cost/Share $13.84 Unrealized @ Report Date -23.6%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,235 (+5781.8%) Shares 41 (+4000.0%) Share Price $78.90 Est. Cost/Share $80.20 Unrealized @ Report Date -0.9%
ISTB ISHARES TR 0.0%
Value $23,056 (+15.9%) Shares 478 (+16.3%) Share Price $48.23 Est. Cost/Share $48.04 Unrealized @ Report Date +0.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $90,877 (+3.6%) Shares 4,969 (+1.6%) Share Price $18.29 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
CGEN COMPUGEN LTD 0.0%
Value $8,716 (+56.0%) Shares 4,073 (+55.3%) Share Price $2.14 Est. Cost/Share $1.94 Unrealized @ Report Date +10.3%
GEF GREIF INC 0.0%
Value $8,492 (+58.3%) Shares 114 (+42.5%) Share Price $74.49 Est. Cost/Share $67.30 Unrealized @ Report Date +10.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17,316 (+21.7%) Shares 65 (+14.0%) Share Price $266.40 Est. Cost/Share $227.11 Unrealized @ Report Date +16.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $20,360 (+17.7%) Shares 1,878 (+18.1%) Share Price $10.84 Est. Cost/Share $11.67 Unrealized @ Report Date -7.1%
WSBC WESBANCO INC 0.0%
Value $7,806 (+62.8%) Shares 200 (+43.9%) Share Price $39.03 Est. Cost/Share $33.70 Unrealized @ Report Date +15.8%
EDV VANGUARD WORLD FD 0.0%
Value $4,296 (+230.7%) Shares 66 (+230.0%) Share Price $65.09 Est. Cost/Share $65.94 Unrealized @ Report Date -1.3%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $4,053 (+276.3%) Shares 131 (+244.7%) Share Price $30.94 Est. Cost/Share $30.06 Unrealized @ Report Date +2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,168 (+57.1%) Shares 97 (+51.6%) Share Price $84.21 Est. Cost/Share $90.89 Unrealized @ Report Date -7.3%
FTRE FORTREA HLDGS INC 0.0%
Value $3,080 (+2084.4%) Shares 177 (+1080.0%) Share Price $17.40 Est. Cost/Share $13.88 Unrealized @ Report Date +25.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $14,733 (+24.9%) Shares 2,527 (+7.8%) Share Price $5.83 Est. Cost/Share $4.02 Unrealized @ Report Date +44.9%
OVV OVINTIV INC 0.0%
Value $31,304 (-8.5%) Shares 594 (+3.1%) Share Price $52.70 Est. Cost/Share $42.14 Unrealized @ Report Date +24.9%
CBTY CALAMOS ETF TR 0.0%
Value $9,113 (+46.6%) Shares 466 (+47.9%) Share Price $19.56 Est. Cost/Share $23.83 Unrealized @ Report Date -17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5,808 (+95.2%) Shares 76 (+76.7%) Share Price $76.42 Est. Cost/Share $57.88 Unrealized @ Report Date +32.0%
THG HANOVER INS GROUP INC 0.0%
Value $10,100 (+38.3%) Shares 47 (+11.9%) Share Price $214.89 Est. Cost/Share $167.09 Unrealized @ Report Date +28.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $77,200 (+3.8%) Shares 1,391 (+14.1%) Share Price $55.50 Est. Cost/Share $42.75 Unrealized @ Report Date +29.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $81,009 (+3.6%) Shares 1,523 (+2.9%) Share Price $53.19 Est. Cost/Share $64.44 Unrealized @ Report Date -17.5%
HMC HONDA MOTOR CO LTD 0.0%
Value $18,706 (+17.5%) Shares 690 (+5.3%) Share Price $27.11 Est. Cost/Share $29.06 Unrealized @ Report Date -6.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $13,388 (+26.1%) Shares 175 (+6.1%) Share Price $76.50 Est. Cost/Share $62.02 Unrealized @ Report Date +23.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10,080 (+37.8%) Shares 238 (+16.1%) Share Price $42.35 Est. Cost/Share $33.32 Unrealized @ Report Date +27.0%
JACK JACK IN THE BOX INC 0.0%
Value $3,889 (+246.6%) Shares 246 (+112.1%) Share Price $15.81 Est. Cost/Share $14.85 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24,163 (-10.3%) Shares 523 (+4.8%) Share Price $46.20 Est. Cost/Share $56.72 Unrealized @ Report Date -18.6%
SETM SPROTT FDS TR 0.0%
Value $28,159 (+10.7%) Shares 904 (+17.6%) Share Price $31.15 Est. Cost/Share $32.06 Unrealized @ Report Date -2.8%
DORM DORMAN PRODS INC 0.0%
Value $6,550 (+69.6%) Shares 48 (+29.7%) Share Price $136.46 Est. Cost/Share $125.69 Unrealized @ Report Date +8.6%
SMTC SEMTECH CORP 0.0%
Value $4,532 (+145.6%) Shares 28 (+16.7%) Share Price $161.86 Est. Cost/Share $79.49 Unrealized @ Report Date +103.6%
SMR NUSCALE PWR CORP 0.0%
Value $207K (-1.3%) Shares 20,686 (+6.7%) Share Price $10.03 Est. Cost/Share $24.17 Unrealized @ Report Date -58.5%
APLY TIDAL TRUST II 0.0%
Value $2,647 (+17546.7%) Shares 229 (+22800.0%) Share Price $11.56 Est. Cost/Share $12.17 Unrealized @ Report Date -4.9%
SXI STANDEX INTL CORP 0.0%
Value $7,153 (+55.9%) Shares 20 (+11.1%) Share Price $357.65 Est. Cost/Share $224.80 Unrealized @ Report Date +59.1%
ESTC ELASTIC N V 0.0%
Value $18,360 (+16.2%) Shares 322 (+1.9%) Share Price $57.02 Est. Cost/Share $97.79 Unrealized @ Report Date -41.7%
NOV NOV INC 0.0%
Value $9,368 (+36.4%) Shares 505 (+38.4%) Share Price $18.55 Est. Cost/Share $18.70 Unrealized @ Report Date -0.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,316 (+307.4%) Shares 85 (+240.0%) Share Price $39.01 Est. Cost/Share $35.47 Unrealized @ Report Date +10.0%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $13,341 (+23.0%) Shares 487 (+20.8%) Share Price $27.39 Est. Cost/Share $26.14 Unrealized @ Report Date +4.8%
GTES GATES INDL CORP PLC 0.0%
Value $5,930 (+72.5%) Shares 212 (+39.5%) Share Price $27.97 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
STE STERIS PLC 0.0%
Value $21,172 (+13.3%) Shares 100 (+19.0%) Share Price $211.72 Est. Cost/Share $219.61 Unrealized @ Report Date -4.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,737 (+21.9%) Shares 77 (+30.5%) Share Price $178.40 Est. Cost/Share $263.87 Unrealized @ Report Date -32.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5,036 (+95.3%) Shares 69 (+76.9%) Share Price $72.99 Est. Cost/Share $62.13 Unrealized @ Report Date +17.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $14,393 (+20.5%) Shares 287 (+20.6%) Share Price $50.15 Est. Cost/Share $50.24 Unrealized @ Report Date -0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17,240 (+16.4%) Shares 295 (+1.7%) Share Price $58.44 Est. Cost/Share $16.02 Unrealized @ Report Date +264.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,732 (+183.8%) Shares 120 (+207.7%) Share Price $31.10 Est. Cost/Share $32.77 Unrealized @ Report Date -5.1%
AMT AMERICAN TOWER CORP 0.0%
Value $443K (+0.5%) Shares 2,711 (+6.1%) Share Price $163.54 Est. Cost/Share $187.86 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $3,775 (+171.0%) Shares 174 (+194.9%) Share Price $21.70 Est. Cost/Share $24.76 Unrealized @ Report Date -12.4%
PSN PARSONS CORP DEL 0.0%
Value $6,758 (+54.0%) Shares 129 (+59.3%) Share Price $52.39 Est. Cost/Share $84.12 Unrealized @ Report Date -37.7%
NTRB NUTRIBAND INC 0.0%
Value $60,610 (+4.1%) Shares 19,000 (+15.2%) Share Price $3.19 Est. Cost/Share $6.05 Unrealized @ Report Date -47.3%
AMZA ETFIS SER TR I 0.0%
Value $118K (+2.0%) Shares 2,546 (+1.8%) Share Price $46.18 Est. Cost/Share $42.48 Unrealized @ Report Date +8.7%
RVTY REVVITY INC 0.0%
Value $5,563 (+71.6%) Shares 50 (+35.1%) Share Price $111.26 Est. Cost/Share $110.67 Unrealized @ Report Date +0.5%
CTS CTS CORP 0.0%
Value $6,519 (+55.1%) Shares 100 (+13.6%) Share Price $65.19 Est. Cost/Share $49.99 Unrealized @ Report Date +30.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $16,631 (-12.1%) Shares 1,344 (+1.7%) Share Price $12.37 Est. Cost/Share $14.17 Unrealized @ Report Date -12.7%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $41,192 (+5.8%) Shares 4,592 (+1.2%) Share Price $8.97 Est. Cost/Share $8.72 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $42,603 (-5.1%) Shares 593 (+56.1%) Share Price $71.84 Est. Cost/Share $146.48 Unrealized @ Report Date -50.9%
DHT DHT HOLDINGS INC 0.0%
Value $37,622 (+6.4%) Shares 2,276 (+17.6%) Share Price $16.53 Est. Cost/Share $11.75 Unrealized @ Report Date +40.7%
HUBS HUBSPOT INC 0.0%
Value $18,981 (-10.6%) Shares 104 (+19.5%) Share Price $182.51 Est. Cost/Share $515.90 Unrealized @ Report Date -64.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,660 (+64.6%) Shares 46 (+100.0%) Share Price $123.04 Est. Cost/Share $165.08 Unrealized @ Report Date -25.5%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $105K (+2.2%) Shares 4,179 (+1.5%) Share Price $25.05 Est. Cost/Share $24.64 Unrealized @ Report Date +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $9,324 (+30.6%) Shares 98 (+16.7%) Share Price $95.14 Est. Cost/Share $93.01 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $45,689 (+4.8%) Shares 515 (+5.1%) Share Price $88.72 Est. Cost/Share $89.96 Unrealized @ Report Date -1.4%
CYTK CYTOKINETICS INC 0.0%
Value $6,134 (+47.7%) Shares 72 (+14.3%) Share Price $85.19 Est. Cost/Share $53.81 Unrealized @ Report Date +58.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,075 (+63.7%) Shares 307 (+61.6%) Share Price $16.53 Est. Cost/Share $17.33 Unrealized @ Report Date -4.6%
PODD INSULET CORP 0.0%
Value $8,526 (-18.7%) Shares 56 (+12.0%) Share Price $152.25 Est. Cost/Share $253.75 Unrealized @ Report Date -40.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $11,628 (+20.1%) Shares 92 (+13.6%) Share Price $126.39 Est. Cost/Share $104.65 Unrealized @ Report Date +20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9,340 (+26.1%) Shares 258 (+15.2%) Share Price $36.20 Est. Cost/Share $33.74 Unrealized @ Report Date +7.3%
OSIS OSI SYSTEMS INC 0.0%
Value $23,838 (-7.4%) Shares 109 (+12.4%) Share Price $218.70 Est. Cost/Share $187.32 Unrealized @ Report Date +16.8%
ICUI ICU MED INC 0.0%
Value $4,104 (+86.9%) Shares 28 (+64.7%) Share Price $146.57 Est. Cost/Share $148.67 Unrealized @ Report Date -1.4%
TOST TOAST INC 0.0%
Value $12,019 (+18.7%) Shares 432 (+13.1%) Share Price $27.82 Est. Cost/Share $38.45 Unrealized @ Report Date -27.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,065 (+58.5%) Shares 68 (+58.1%) Share Price $74.49 Est. Cost/Share $70.17 Unrealized @ Report Date +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,460 (+310.0%) Shares 22 (+214.3%) Share Price $111.82 Est. Cost/Share $95.61 Unrealized @ Report Date +16.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $10,899 (+20.4%) Shares 2,831 (+23.6%) Share Price $3.85 Est. Cost/Share $5.18 Unrealized @ Report Date -25.6%
SSD SIMPSON MFG INC 0.0%
Value $5,234 (+52.5%) Shares 25 (+25.0%) Share Price $209.36 Est. Cost/Share $172.86 Unrealized @ Report Date +21.1%
INTF ISHARES TR 0.0%
Value $27,392 (+7.0%) Shares 669 (+1.8%) Share Price $40.94 Est. Cost/Share $30.28 Unrealized @ Report Date +35.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $137K (-1.3%) Shares 3,169 (+3.5%) Share Price $43.17 Est. Cost/Share $67.25 Unrealized @ Report Date -35.8%
XPO XPO INC 0.0%
Value $25,251 (+7.3%) Shares 123 (+1.7%) Share Price $205.29 Est. Cost/Share $136.93 Unrealized @ Report Date +49.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $8,280 (+25.9%) Shares 218 (+30.5%) Share Price $37.98 Est. Cost/Share $38.13 Unrealized @ Report Date -0.4%
CHWY CHEWY INC 0.0%
Value $10,356 (-14.0%) Shares 527 (+18.2%) Share Price $19.65 Est. Cost/Share $29.70 Unrealized @ Report Date -33.8%
RGEN REPLIGEN CORP 0.0%
Value $2,729 (+157.5%) Shares 20 (+122.2%) Share Price $136.45 Est. Cost/Share $132.10 Unrealized @ Report Date +3.3%
PFFA ETFIS SER TR I 0.0%
Value $8,598 (+24.1%) Shares 418 (+22.9%) Share Price $20.57 Est. Cost/Share $21.58 Unrealized @ Report Date -4.7%
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $2,750 (+145.5%) Shares 2,500 (+150.0%) Share Price $1.10 Est. Cost/Share $2.35 Unrealized @ Report Date -53.1%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $5,882 (+38.1%) Shares 11,400 (+21.3%) Share Price $0.52 Est. Cost/Share $1.01 Unrealized @ Report Date -49.1%
MJ AMPLIFY ETF TR 0.0%
Value $2,203 (+280.5%) Shares 85 (+240.0%) Share Price $25.92 Est. Cost/Share $25.28 Unrealized @ Report Date +1.9%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $71,944 (+2.3%) Shares 2,840 (+1.2%) Share Price $25.33 Est. Cost/Share $25.34 Unrealized @ Report Date -0.0%
CONY TIDAL TRUST II 0.0%
Value $12,939 (+14.0%) Shares 684 (+58.7%) Share Price $18.92 Est. Cost/Share $33.48 Unrealized @ Report Date -43.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $7,291 (+27.1%) Shares 36 (+16.1%) Share Price $202.53 Est. Cost/Share $166.32 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $67,993 (+2.3%) Shares 6,712 (+2.9%) Share Price $10.13 Est. Cost/Share $10.53 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3,672 (+72.9%) Shares 103 (+18.4%) Share Price $35.65 Est. Cost/Share $26.31 Unrealized @ Report Date +35.5%
TNET TRINET GROUP INC 0.0%
Value $3,811 (+66.1%) Shares 77 (+22.2%) Share Price $49.49 Est. Cost/Share $68.03 Unrealized @ Report Date -27.3%
LQDH ISHARES U S ETF TR 0.0%
Value $75,867 (+2.0%) Shares 815 (+1.2%) Share Price $93.09 Est. Cost/Share $92.76 Unrealized @ Report Date +0.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $30,951 (+5.1%) Shares 1,430 (+1.5%) Share Price $21.64 Est. Cost/Share $20.69 Unrealized @ Report Date +4.7%
BLD TOPBUILD COR 0.0%
Value $9,927 (+17.7%) Shares 28 (+16.7%) Share Price $354.54 Est. Cost/Share $420.27 Unrealized @ Report Date -15.6%
CSR CENTERSPACE 0.0%
Value $63,327 (+2.3%) Shares 1,127 (+4.6%) Share Price $56.19 Est. Cost/Share $66.13 Unrealized @ Report Date —
NFLY TIDAL TRUST II 0.0%
Value $36,283 (-3.8%) Shares 4,599 (+33.7%) Share Price $7.89 Est. Cost/Share $13.40 Unrealized @ Report Date -41.1%
TTC TORO CO 0.0%
Value $2,923 (+95.5%) Shares 30 (+87.5%) Share Price $97.43 Est. Cost/Share $81.97 Unrealized @ Report Date +18.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $28,239 (-4.8%) Shares 714 (+2.9%) Share Price $39.55 Est. Cost/Share $30.77 Unrealized @ Report Date +28.5%
STN STANTEC INC 0.0%
Value $3,032 (+84.7%) Shares 44 (+131.6%) Share Price $68.91 Est. Cost/Share $85.70 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6,168 (+27.4%) Shares 66 (+20.0%) Share Price $93.45 Est. Cost/Share $125.93 Unrealized @ Report Date -25.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,387 (+1725.0%) Shares 13 (+1200.0%) Share Price $106.69 * Est. Cost/Share $80.58 Unrealized @ Report Date +26.4%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $4,100 (+46.6%) Shares 1,000 (+150.0%) Share Price $4.10 Est. Cost/Share $4.60 Unrealized @ Report Date -11.0%
MUSA MURPHY USA INC 0.0%
Value $9,700 (+15.5%) Shares 18 (+5.9%) Share Price $538.89 Est. Cost/Share $483.72 Unrealized @ Report Date +11.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $3,686 (+52.2%) Shares 6 (+20.0%) Share Price $614.33 Est. Cost/Share $560.27 Unrealized @ Report Date +9.7%
NICE NICE LTD 0.0%
Value $6,905 (-15.4%) Shares 76 (+2.7%) Share Price $90.86 Est. Cost/Share $147.13 Unrealized @ Report Date -38.3%
CENX CENTURY ALUM CO 0.0%
Value $4,417 (+39.4%) Shares 96 (+77.8%) Share Price $46.01 Est. Cost/Share $39.07 Unrealized @ Report Date +17.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $51,777 (-2.3%) Shares 6,922 (+5.0%) Share Price $7.48 Est. Cost/Share $8.71 Unrealized @ Report Date -14.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14,450 (+9.3%) Shares 285 (+11.8%) Share Price $50.70 Est. Cost/Share $52.42 Unrealized @ Report Date -3.3%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,110 (+9.5%) Shares 609 (+1.3%) Share Price $23.17 Est. Cost/Share $21.91 Unrealized @ Report Date +5.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $61,470 (-1.9%) Shares 186 (+1.6%) Share Price $330.48 Est. Cost/Share $463.32 Unrealized @ Report Date -28.8%
SHLD GLOBAL X FDS 0.0%
Value $21,854 (-5.1%) Shares 366 (+12.6%) Share Price $59.71 Est. Cost/Share $65.87 Unrealized @ Report Date -9.4%
MHK MOHAWK INDS INC 0.0%
Value $1,820 (+164.2%) Shares 15 (+114.3%) Share Price $121.33 Est. Cost/Share $113.88 Unrealized @ Report Date +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5,233 (+26.7%) Shares 66 (+20.0%) Share Price $79.29 Est. Cost/Share $49.07 Unrealized @ Report Date +61.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,456 (+273.3%) Shares 24 (+380.0%) Share Price $60.67 Est. Cost/Share $82.93 Unrealized @ Report Date -26.8%
VC VISTEON CORP 0.0%
Value $8,135 (+14.5%) Shares 82 (+5.1%) Share Price $99.21 Est. Cost/Share $100.30 Unrealized @ Report Date -1.1%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $2,850 (+55.5%) Shares 1,500 (+15.4%) Share Price $1.90 Est. Cost/Share $2.30 Unrealized @ Report Date -17.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $795 (-55.4%) Shares 258 (+138.9%) Share Price $3.08 Est. Cost/Share $18.12 Unrealized @ Report Date -83.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $30,515 (+3.2%) Shares 1,549 (+1.6%) Share Price $19.70 Est. Cost/Share $19.91 Unrealized @ Report Date -1.1%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $11,389 (+8.7%) Shares 879 (+3.2%) Share Price $12.96 Est. Cost/Share $12.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,964 (+6.8%) Shares 317 (+4.6%) Share Price $44.05 Est. Cost/Share $30.53 Unrealized @ Report Date +44.3%
QINT AMERICAN CENTY ETF TR 0.0%
Value $12,762 (+7.4%) Shares 184 (+1.7%) Share Price $69.36 Est. Cost/Share $62.64 Unrealized @ Report Date +10.8%
ADC AGREE RLTY CORP 0.0%
Value $6,332 (+16.2%) Shares 84 (+16.7%) Share Price $75.38 Est. Cost/Share $73.00 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,306 (+11.7%) Shares 83 (+1.2%) Share Price $100.07 Est. Cost/Share $76.06 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.0%
Value $26,383 (-3.1%) Shares 135 (+11.6%) Share Price $195.43 Est. Cost/Share $234.31 Unrealized @ Report Date -16.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4,561 (+22.4%) Shares 202 (+35.6%) Share Price $22.58 Est. Cost/Share $60.23 Unrealized @ Report Date -62.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $3,639 (+29.5%) Shares 26 (+18.2%) Share Price $139.96 Est. Cost/Share $126.33 Unrealized @ Report Date +10.8%
EWD ISHARES INC 0.0%
Value $21,383 (+3.9%) Shares 428 (+1.2%) Share Price $49.96 Est. Cost/Share $39.83 Unrealized @ Report Date +25.5%
PLTY TIDAL TRUST II 0.0%
Value $807 (+40250.0%) Shares 28 Share Price $28.82 Est. Cost/Share $34.19 Unrealized @ Report Date -17.1%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $35,183 (+2.3%) Shares 2,350 (+1.5%) Share Price $14.97 Est. Cost/Share $15.18 Unrealized @ Report Date -1.4%
QQQ INVESCO QQQ TR 0.0%
Value $12,715 (+6.6%) Shares 600 (+20.0%) Share Price $21.19 * Est. Cost/Share $540.86 Unrealized @ Report Date +36.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,831 (+71.9%) Shares 16 (+100.0%) Share Price $114.44 Est. Cost/Share $132.51 Unrealized @ Report Date -13.7%
HYGH ISHARES U S ETF TR 0.0%
Value $27,424 (+2.9%) Shares 317 (+1.9%) Share Price $86.51 Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $16,435 (+4.8%) Shares 622 (+1.8%) Share Price $26.42 Est. Cost/Share $26.90 Unrealized @ Report Date -1.8%
RBLX ROBLOX CORP 0.0%
Value $28,549 (-2.6%) Shares 525 (+1.4%) Share Price $54.38 Est. Cost/Share $101.39 Unrealized @ Report Date -46.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,163 (+6.0%) Shares 305 (+3.7%) Share Price $43.16 Est. Cost/Share $53.94 Unrealized @ Report Date -19.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2,956 (+31.3%) Shares 79 (+27.4%) Share Price $37.42 Est. Cost/Share $33.09 Unrealized @ Report Date +13.1%
GLDM WORLD GOLD TR 0.0%
Value $8,419 (-7.3%) Shares 106 (+8.2%) Share Price $79.42 Est. Cost/Share $73.95 Unrealized @ Report Date +7.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $76,416 (+0.8%) Shares 7,030 (+2.6%) Share Price $10.87 Est. Cost/Share $12.22 Unrealized @ Report Date -11.0%
IPAC ISHARES TR 0.0%
Value $8,111 (+8.2%) Shares 99 (+1.0%) Share Price $81.93 Est. Cost/Share $63.70 Unrealized @ Report Date +28.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,653 (+14.9%) Shares 168 (+1.8%) Share Price $27.70 Est. Cost/Share $24.15 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3,224 (+22.6%) Shares 15 (+15.4%) Share Price $214.93 Est. Cost/Share $283.63 Unrealized @ Report Date -24.2%
AVNS AVANOS MED INC 0.0%
Value $1,220 (+93.7%) Shares 49 (+8.9%) Share Price $24.90 Est. Cost/Share $12.67 Unrealized @ Report Date +96.4%
NIHI NEOS ETF TRUST 0.0%
Value $7,511 (+8.3%) Shares 146 (+2.8%) Share Price $51.45 Est. Cost/Share $51.18 Unrealized @ Report Date +0.7%
LCII LCI INDS 0.0%
Value $1,059 (+115.2%) Shares 10 (+150.0%) Share Price $105.90 Est. Cost/Share $109.79 Unrealized @ Report Date -3.6%
IGF ISHARES TR 0.0%
Value $70,912 (+0.8%) Shares 1,065 (+1.4%) Share Price $66.58 Est. Cost/Share $64.05 Unrealized @ Report Date +4.0%
LCID LUCID GROUP INC 0.0%
Value $7,366 (+8.2%) Shares 1,101 (+54.2%) Share Price $6.69 Est. Cost/Share $16.92 Unrealized @ Report Date -60.5%
DUOL DUOLINGO INC 0.0%
Value $3,221 (+21.0%) Shares 28 (+3.7%) Share Price $115.04 Est. Cost/Share $145.36 Unrealized @ Report Date -20.9%
IAUI NEOS ETF TRUST 0.0%
Value $14,239 (+4.1%) Shares 294 (+22.0%) Share Price $48.43 Est. Cost/Share $59.02 Unrealized @ Report Date -17.9%
QGEN QIAGEN NV 0.0%
Value $5,240 (+11.8%) Shares 134 (+14.5%) Share Price $39.10 Est. Cost/Share $46.03 Unrealized @ Report Date -15.1%
— PIMCO ACCESS INCOME FUND 0.0%
Value $14,039 (+4.1%) Shares 965 (+3.1%) Share Price $14.55 Est. Cost/Share $15.24 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11,293 (+5.0%) Shares 1,459 (+25.9%) Share Price $7.74 Est. Cost/Share $26.58 Unrealized @ Report Date -70.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $988 (+116.2%) Shares 305 (+64.9%) Share Price $3.24 Est. Cost/Share $2.04 Unrealized @ Report Date +58.7%
— BLACKROCK CR ALLOCATION 0.0%
Value $14,403 (+3.7%) Shares 1,409 (+2.5%) Share Price $10.22 Est. Cost/Share $10.47 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $692 (+249.5%) Shares 1,082 (+209.1%) Share Price $0.64 Est. Cost/Share $1.06 Unrealized @ Report Date -39.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,325 (+59.3%) Shares 22 (+37.5%) Share Price $60.23 Est. Cost/Share $41.72 Unrealized @ Report Date +44.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,716 (+37.3%) Shares 64 (+45.5%) Share Price $26.81 Est. Cost/Share $28.96 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,779 (+19.8%) Shares 20 (+5.3%) Share Price $138.95 Est. Cost/Share $138.66 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9,415 (+5.1%) Shares 75 (+1.4%) Share Price $125.53 Est. Cost/Share $229.66 Unrealized @ Report Date -45.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,027 (+10.0%) Shares 82 (+3.8%) Share Price $61.30 Est. Cost/Share $50.93 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3,685 (+14.1%) Shares 52 (+2.0%) Share Price $70.87 Est. Cost/Share $65.20 Unrealized @ Report Date +8.7%
RMR RMR GROUP INC 0.0%
Value $1,063 (+73.7%) Shares 52 (+30.0%) Share Price $20.44 Est. Cost/Share $19.51 Unrealized @ Report Date +5.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $853 (+104.6%) Shares 6 (+100.0%) Share Price $142.17 Est. Cost/Share $145.48 Unrealized @ Report Date -2.3%
TLRY TILRAY BRANDS INC 0.0%
Value $1,373 (+45.3%) Shares 306 (+109.6%) Share Price $4.49 Est. Cost/Share $8.82 Unrealized @ Report Date -49.1%
SF STIFEL FINL CORP 0.0%
Value $26,131 (-1.6%) Shares 375 (+4.5%) Share Price $69.68 Est. Cost/Share $103.79 Unrealized @ Report Date -32.8%
WCBR WISDOMTREE TR 0.0%
Value $1,050 (+68.3%) Shares 29 (+16.0%) Share Price $36.21 Est. Cost/Share $27.98 Unrealized @ Report Date +29.4%
GLOB GLOBANT S A 0.0%
Value $868 (-32.8%) Shares 30 (+7.1%) Share Price $28.93 Est. Cost/Share $73.27 Unrealized @ Report Date -60.5%
RWT REDWOOD TRUST INC 0.0%
Value $2,600 (-13.6%) Shares 549 (+2.2%) Share Price $4.74 Est. Cost/Share $6.06 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.0%
Value $5,748 (+7.1%) Shares 536 (+1.9%) Share Price $10.72 Est. Cost/Share $10.21 Unrealized @ Report Date —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $996 (+56.1%) Shares 27 (+50.0%) Share Price $36.89 Est. Cost/Share $35.83 Unrealized @ Report Date +2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,741 (+10.4%) Shares 354 (+3.8%) Share Price $10.57 Est. Cost/Share $28.07 Unrealized @ Report Date -62.3%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $23,069 (+1.5%) Shares 468 (+1.3%) Share Price $49.29 Est. Cost/Share $49.70 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $5,158 (+6.5%) Shares 58 (+1.8%) Share Price $88.93 Est. Cost/Share $86.94 Unrealized @ Report Date +2.6%
LOGI LOGITECH INTL S A 0.0%
Value $658 (+80.8%) Shares 7 (+75.0%) Share Price $94.00 Est. Cost/Share $99.45 Unrealized @ Report Date -5.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,845 (+8.1%) Shares 199 (+33.6%) Share Price $19.32 Est. Cost/Share $17.59 Unrealized @ Report Date +9.9%
— HIGH INCOME SECS FD 0.0%
Value $13,073 (+2.2%) Shares 2,390 (+3.2%) Share Price $5.47 Est. Cost/Share $6.45 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,297 (+3.4%) Shares 145 (+2.1%) Share Price $57.22 Est. Cost/Share $58.26 Unrealized @ Report Date -1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $15,352 (-1.7%) Shares 286 (+21.2%) Share Price $53.68 Est. Cost/Share $42.70 Unrealized @ Report Date +25.7%
ASTE ASTEC INDS INC 0.0%
Value $367 (+239.8%) Shares 6 (+200.0%) Share Price $61.17 Est. Cost/Share $54.68 Unrealized @ Report Date +11.9%
WOOD ISHARES TR 0.0%
Value $3,974 (-5.8%) Shares 60 (+1.7%) Share Price $66.23 Est. Cost/Share $80.34 Unrealized @ Report Date -17.5%
CRTO CRITEO S A 0.0%
Value $329 (+265.6%) Shares 18 (+260.0%) Share Price $18.28 Est. Cost/Share $18.20 Unrealized @ Report Date —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $8,748 (+2.7%) Shares 275 (+10.4%) Share Price $31.81 Est. Cost/Share $33.17 Unrealized @ Report Date -4.1%
APPF APPFOLIO INC 0.0%
Value $4,009 (+5.9%) Shares 25 (+4.2%) Share Price $160.36 Est. Cost/Share $233.13 Unrealized @ Report Date -31.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $16,229 (+1.3%) Shares 3,252 (+3.5%) Share Price $4.99 Est. Cost/Share $6.21 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $10,210 (+2.0%) Shares 1,193 (+1.6%) Share Price $8.56 Est. Cost/Share $9.74 Unrealized @ Report Date —
BTF VALKYRIE ETF TRUST II 0.0%
Value $366 (+112.8%) Shares 24 (+166.7%) Share Price $15.25 Est. Cost/Share $20.32 Unrealized @ Report Date -24.9%
BRLN BLACKROCK ETF TRUST II 0.0%
Value $10,524 (+1.8%) Shares 207 (+1.5%) Share Price $50.84 Est. Cost/Share $52.16 Unrealized @ Report Date -2.4%
LADR LADDER CAP CORP 0.0%
Value $637 (+41.9%) Shares 64 (+39.1%) Share Price $9.95 Est. Cost/Share $10.54 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $320K (-0.1%) Shares 1,130 (+6.6%) Share Price $283.13 Est. Cost/Share $182.44 Unrealized @ Report Date +55.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $15,094 (+1.2%) Shares 438 (+1.6%) Share Price $34.46 Est. Cost/Share $29.61 Unrealized @ Report Date +16.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $951 (+22.7%) Shares 329 (+3.1%) Share Price $2.89 Est. Cost/Share $6.55 Unrealized @ Report Date -55.9%
— WESTERN ASSET INFLT LNK INC 0.0%
Value $6,996 (+2.6%) Shares 860 (+1.9%) Share Price $8.13 Est. Cost/Share $8.03 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $310 (-35.0%) Shares 135 (+2.3%) Share Price $2.30 Est. Cost/Share $4.88 Unrealized @ Report Date -53.1%
INDY ISHARES TR 0.0%
Value $304 (+79.9%) Shares 7 (+75.0%) Share Price $43.43 Est. Cost/Share $48.87 Unrealized @ Report Date -11.1%
JUCY ETF SER SOLUTIONS 0.0%
Value $10,687 (+1.3%) Shares 486 (+1.9%) Share Price $21.99 Est. Cost/Share $22.82 Unrealized @ Report Date -3.7%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $10,490 (+1.3%) Shares 448 (+1.6%) Share Price $23.42 Est. Cost/Share $24.57 Unrealized @ Report Date -4.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $195 (+170.8%) Shares 33 (+120.0%) Share Price $5.91 Est. Cost/Share $8.77 Unrealized @ Report Date -32.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $581 (+26.9%) Shares 22 (+4.8%) Share Price $26.41 Est. Cost/Share $33.74 Unrealized @ Report Date -20.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,061 (+0.8%) Shares 763 (+1.2%) Share Price $21.05 Est. Cost/Share $20.77 Unrealized @ Report Date +1.4%
MLPI NEOS ETF TRUST 0.0%
Value $15,649 (+0.7%) Shares 284 (+3.6%) Share Price $55.10 Est. Cost/Share $53.90 Unrealized @ Report Date +2.1%
PSO PEARSON PLC 0.0%
Value $509 (+29.2%) Shares 32 (+6.7%) Share Price $15.91 Est. Cost/Share $14.03 Unrealized @ Report Date +13.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $101K (+0.1%) Shares 11,325 (+4.8%) Share Price $8.94 Est. Cost/Share $7.45 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $193 (+132.5%) Shares 132 (+103.1%) Share Price $1.46 Est. Cost/Share $2.12 Unrealized @ Report Date -31.2%
BYLD ISHARES TR 0.0%
Value $5,866 (+1.9%) Shares 259 (+1.2%) Share Price $22.65 Est. Cost/Share $22.50 Unrealized @ Report Date +0.7%
INGR INGREDION INC 0.0%
Value $8,997 (+1.1%) Shares 95 (+20.3%) Share Price $94.71 Est. Cost/Share $134.23 Unrealized @ Report Date -29.4%
EFAV ISHARES TR 0.0%
Value $6,491 (+1.5%) Shares 74 (+5.7%) Share Price $87.72 Est. Cost/Share $78.95 Unrealized @ Report Date +11.1%
HLNE HAMILTON LANE INC 0.0%
Value $1,577 (+5.8%) Shares 20 (+33.3%) Share Price $78.85 Est. Cost/Share $130.95 Unrealized @ Report Date -39.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1,259 (+5.3%) Shares 44 (+15.8%) Share Price $28.61 Est. Cost/Share $26.55 Unrealized @ Report Date +7.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $25,150 (+0.2%) Shares 2,684 (+1.1%) Share Price $9.37 Est. Cost/Share $9.77 Unrealized @ Report Date —
FBY TIDAL TRUST II 0.0%
Value $3,473 (-1.4%) Shares 387 (+10.9%) Share Price $8.97 Est. Cost/Share $13.13 Unrealized @ Report Date -31.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4,054 (+1.1%) Shares 80 (+1.3%) Share Price $50.67 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $3,165 (+1.4%) Shares 128 (+1.6%) Share Price $24.73 Est. Cost/Share $25.06 Unrealized @ Report Date -1.1%
GTN GRAY MEDIA INC 0.0%
Value $558 (-6.7%) Shares 140 (+1.4%) Share Price $3.99 Est. Cost/Share $5.37 Unrealized @ Report Date -26.1%
BENF BENEFICIENT 0.0%
Value $471 (+7.5%) Shares 128 (+2.4%) Share Price $3.68 Est. Cost/Share $5.42 Unrealized @ Report Date -32.1%
MTDR MATADOR RES CO 0.0%
Value $3,019 (+1.0%) Shares 61 (+29.8%) Share Price $49.49 Est. Cost/Share $49.52 Unrealized @ Report Date +0.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $128 (+29.3%) Shares 134 (+28.8%) Share Price $0.96 Est. Cost/Share $3.32 Unrealized @ Report Date -71.4%
BILS SPDR SERIES TRUST 0.0%
Value $3,140 (+0.8%) Shares 32 (+3.2%) Share Price $98.13 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $11 (+450.0%) Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WKHS WORKHORSE GROUP INC 0.0%
Value $6 (+100.0%) Shares 2 (+100.0%) Share Price $3.00 * Est. Cost/Share $6.48 Unrealized @ Report Date -52.6%
ACB AURORA CANNABIS INC 0.0%
Value $55 (0.0%) Shares 20 (+17.6%) Share Price $2.75 Est. Cost/Share $4.66 Unrealized @ Report Date -40.1%

Exited Positions (129)

HON HONEYWELL INTL INC 0.2%
Value $3.807M Shares 16,842 Share Price $226.04 Est. Cost/Share $202.33 Unrealized @ Report Date +10.7%
TRC TEJON RANCH CO 0.1%
Value $1.653M Shares 87,750 Share Price $18.84 Est. Cost/Share $17.26 Unrealized @ Report Date +8.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $703K Shares 288,000 Share Price $2.44 * Est. Cost/Share $1.32 Unrealized @ Report Date +57.7%
CNX CNX RES CORP 0.0%
Value $692K Shares 17,947 Share Price $38.55 * Est. Cost/Share $38.37 Unrealized @ Report Date -11.6%
IBDS ISHARES TR 0.0%
Value $408K Shares 16,826 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.2%
STRT STRATTEC SEC CORP 0.0%
Value $382K Shares 4,882 Share Price $78.34 * Est. Cost/Share $80.88 Unrealized @ Report Date +0.7%
IMAX IMAX CORP 0.0%
Value $278K Shares 7,308 Share Price $38.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +7.5%
IBDR ISHARES TR 0.0%
Value $269K Shares 11,115 Share Price $24.24 Est. Cost/Share $24.19 Unrealized @ Report Date +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $222K Shares 6,325 Share Price $35.14 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.4%
HMY HARMONY GOLD MNG LTD 0.0%
Value $194K Shares 12,592 Share Price $15.37 Est. Cost/Share $9.71 Unrealized @ Report Date +56.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $183K Shares 798 Share Price $228.73 Est. Cost/Share $199.28 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $160K Shares 19,043 Share Price $8.39 * Est. Cost/Share $9.17 Unrealized @ Report Date -12.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $149K Shares 10,480 Share Price $14.25 * Est. Cost/Share $13.63 Unrealized @ Report Date -11.2%
MLKN MILLERKNOLL INC 0.0%
Value $145K Shares 10,000 Share Price $14.46 * Est. Cost/Share $16.18 Unrealized @ Report Date +26.4%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $128K Shares 11,012 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $127K Shares 925 Share Price $136.76 * Est. Cost/Share $93.80 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $125K Shares 2,725 Share Price $45.80 * Est. Cost/Share $35.99 Unrealized @ Report Date +276.9%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $122K Shares 14,052 Share Price $8.66 Est. Cost/Share $9.12 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $114K Shares 15,781 Share Price $7.24 * Est. Cost/Share $7.26 Unrealized @ Report Date +29.0%
— NUVEEN MO QUALITY MUN INCOME 0.0%
Value $106K Shares 10,007 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $96,401 Shares 5,034 Share Price $19.15 Est. Cost/Share $17.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $93,469 Shares 3,614 Share Price $25.86 * Est. Cost/Share $29.92 Unrealized @ Report Date -4.5%
FTMU PUTNAM ETF TRUST 0.0%
Value $51,512 Shares 6,613 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date +1.3%
RNG RINGCENTRAL INC 0.0%
Value $34,029 Shares 915 Share Price $37.19 * Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $32,972 Shares 675 Share Price $48.85 * Est. Cost/Share $43.50 Unrealized @ Report Date +23.2%
CRWG THEMES ETF TR 0.0%
Value $31,995 Shares 13,500 Share Price $2.37 * Est. Cost/Share $74.20 Unrealized @ Report Date -57.0%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $31,884 Shares 1,155 Share Price $27.61 Est. Cost/Share $21.31 Unrealized @ Report Date +28.5%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $31,007 Shares 622 Share Price $49.85 Est. Cost/Share $42.18 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $30,770 Shares 453 Share Price $67.92 * Est. Cost/Share $56.81 Unrealized @ Report Date +28.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $20,880 Shares 1,000 Share Price $20.88 * Est. Cost/Share $39.17 Unrealized @ Report Date -59.8%
DGXX DIGI PWR X INC 0.0%
Value $20,300 Shares 10,000 Share Price $2.03 * Est. Cost/Share $2.62 Unrealized @ Report Date +108.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $19,130 Shares 142 Share Price $134.72 * Est. Cost/Share $122.90 Unrealized @ Report Date +20.8%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $18,488 Shares 727 Share Price $25.43 * Est. Cost/Share $28.30 Unrealized @ Report Date -78.5%
NVA NOVA MINERALS LTD 0.0%
Value $18,197 Shares 3,100 Share Price $5.87 Est. Cost/Share $7.32 Unrealized @ Report Date —
— NUVEEN PA INVT QUALITY MUN F 0.0%
Value $17,895 Shares 1,500 Share Price $11.93 Est. Cost/Share $12.00 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.0%
Value $17,590 Shares 1,733 Share Price $10.15 Est. Cost/Share $10.35 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $17,009 Shares 363 Share Price $46.86 Est. Cost/Share $47.06 Unrealized @ Report Date -1.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $16,320 Shares 500 Share Price $32.64 Est. Cost/Share $25.51 Unrealized @ Report Date —
XHYI BONDBLOXX ETF TRUST 0.0%
Value $15,804 Shares 423 Share Price $37.36 Est. Cost/Share $38.28 Unrealized @ Report Date -2.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14,341 Shares 687 Share Price $20.87 Est. Cost/Share $13.12 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $14,225 Shares 2,500 Share Price $5.69 * Est. Cost/Share $5.28 Unrealized @ Report Date +10.4%
HOLX HOLOGIC INC 0.0%
Value $11,566 Shares 153 Share Price $75.59 Est. Cost/Share $66.38 Unrealized @ Report Date +14.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $11,440 Shares 500 Share Price $22.88 * Est. Cost/Share $24.85 Unrealized @ Report Date +11.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $11,301 Shares 197 Share Price $57.37 * Est. Cost/Share $53.24 Unrealized @ Report Date +31.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $11,023 Shares 210 Share Price $52.49 * Est. Cost/Share $45.86 Unrealized @ Report Date +25.7%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $9,701 Shares 266 Share Price $36.47 * Est. Cost/Share $34.82 Unrealized @ Report Date +2.3%
IYZ ISHARES TR 0.0%
Value $8,427 Shares 215 Share Price $39.20 * Est. Cost/Share $32.74 Unrealized @ Report Date +29.2%
— NUVEEN NEW JERSEY 0.0%
Value $8,290 Shares 674 Share Price $12.30 Est. Cost/Share $12.41 Unrealized @ Report Date —
MAGX ROUNDHILL ETF TRUST 0.0%
Value $7,760 Shares 182 Share Price $42.64 * Est. Cost/Share $57.59 Unrealized @ Report Date -11.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $6,975 Shares 245 Share Price $28.47 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.5%
IBAT ISHARES TR 0.0%
Value $6,822 Shares 200 Share Price $34.11 * Est. Cost/Share $33.12 Unrealized @ Report Date +36.1%
MAGS LISTED FDS TR 0.0%
Value $6,350 Shares 110 Share Price $57.73 * Est. Cost/Share $66.04 Unrealized @ Report Date -2.6%
CSGS CSG SYS INTL INC 0.0%
Value $5,596 Shares 70 Share Price $79.94 Est. Cost/Share $79.65 Unrealized @ Report Date +1.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,163 Shares 20 Share Price $208.15 * Est. Cost/Share $135.11 Unrealized @ Report Date +61.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,063 Shares 194 Share Price $20.94 * Est. Cost/Share $20.11 Unrealized @ Report Date +6.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $4,032 Shares 80 Share Price $50.40 * Est. Cost/Share $46.61 Unrealized @ Report Date +31.2%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $3,814 Shares 98 Share Price $38.92 * Est. Cost/Share $38.94 Unrealized @ Report Date -4.6%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $3,809 Shares 360 Share Price $10.58 Est. Cost/Share $10.77 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $3,587 Shares 100 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3,266 Shares 88 Share Price $37.11 * Est. Cost/Share $50.78 Unrealized @ Report Date -13.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,885 Shares 83 Share Price $34.76 Est. Cost/Share $27.39 Unrealized @ Report Date +28.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,794 Shares 53 Share Price $52.72 Est. Cost/Share $41.07 Unrealized @ Report Date +28.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,443 Shares 81 Share Price $30.16 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.4%
SRL SCULLY ROYALTY LTD 0.0%
Value $2,377 Shares 304 Share Price $7.82 * Est. Cost/Share $7.37 Unrealized @ Report Date -16.8%
BTU PEABODY ENGR CORP 0.0%
Value $2,307 Shares 70 Share Price $32.96 * Est. Cost/Share $34.93 Unrealized @ Report Date -33.8%
BIDU BAIDU INC 0.0%
Value $2,228 Shares 20 Share Price $111.40 * Est. Cost/Share $86.29 Unrealized @ Report Date +32.4%
USO UNITED STS OIL FD LP 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 * Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2,091 Shares 50 Share Price $41.82 Est. Cost/Share $31.59 Unrealized @ Report Date +33.4%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $2,085 Shares 1,017 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $2,054 Shares 75 Share Price $27.39 * Est. Cost/Share $25.59 Unrealized @ Report Date +49.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,650 Shares 22 Share Price $75.00 * Est. Cost/Share $80.50 Unrealized @ Report Date -14.7%
VITL VITAL FARMS INC 0.0%
Value $1,610 Shares 114 Share Price $14.12 * Est. Cost/Share $37.52 Unrealized @ Report Date -69.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,583 Shares 52 Share Price $30.44 * Est. Cost/Share $44.15 Unrealized @ Report Date -41.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1,535 Shares 57 Share Price $26.93 * Est. Cost/Share $28.15 Unrealized @ Report Date +1.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,478 Shares 306 Share Price $4.83 * Est. Cost/Share $8.39 Unrealized @ Report Date -15.1%
MBUU MALIBU BOATS INC 0.0%
Value $1,218 Shares 47 Share Price $25.91 * Est. Cost/Share $41.45 Unrealized @ Report Date -33.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,197 Shares 22 Share Price $54.41 * Est. Cost/Share $44.56 Unrealized @ Report Date +60.5%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $1,062 Shares 103 Share Price $10.31 Est. Cost/Share $10.27 Unrealized @ Report Date +1.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,040 Shares 7 Share Price $148.57 * Est. Cost/Share $145.30 Unrealized @ Report Date +13.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $984 Shares 27 Share Price $36.44 * Est. Cost/Share $36.47 Unrealized @ Report Date +24.6%
SCHL SCHOLASTIC CORP 0.0%
Value $977 Shares 25 Share Price $39.08 * Est. Cost/Share $34.47 Unrealized @ Report Date +33.4%
IYC ISHARES TR 0.0%
Value $974 Shares 10 Share Price $97.40 * Est. Cost/Share $92.65 Unrealized @ Report Date +9.1%
MPX MARINE PRODS CORP 0.0%
Value $923 Shares 127 Share Price $7.27 * Est. Cost/Share $8.53 Unrealized @ Report Date -4.1%
NNOX NANO X IMAGING LTD 0.0%
Value $852 Shares 375 Share Price $2.27 * Est. Cost/Share $4.45 Unrealized @ Report Date -73.9%
MOBX MOBIX LABS INC 0.0%
Value $835 Shares 2,500 Share Price $0.33 * Est. Cost/Share $2.30 Unrealized @ Report Date -8.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $811 Shares 90 Share Price $9.01 * Est. Cost/Share $15.78 Unrealized @ Report Date -47.0%
SPSC SPS COMM INC 0.0%
Value $779 Shares 14 Share Price $55.64 * Est. Cost/Share $187.59 Unrealized @ Report Date -69.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $741 Shares 3,000 Share Price $0.25 * Est. Cost/Share $0.54 Unrealized @ Report Date -86.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $668 Shares 35 Share Price $19.09 * Est. Cost/Share $22.54 Unrealized @ Report Date +25.3%
CE CELANESE CORP DEL 0.0%
Value $658 Shares 10 Share Price $65.80 * Est. Cost/Share $94.74 Unrealized @ Report Date -51.4%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $655 Shares 21 Share Price $31.19 * Est. Cost/Share $47.94 Unrealized @ Report Date -44.9%
TTEK TETRA TECH INC NEW 0.0%
Value $633 Shares 21 Share Price $30.14 * Est. Cost/Share $35.19 Unrealized @ Report Date -17.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $583 Shares 7 Share Price $83.29 * Est. Cost/Share $85.84 Unrealized @ Report Date +15.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $581 Shares 76 Share Price $7.64 * Est. Cost/Share $7.28 Unrealized @ Report Date +52.0%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $441 Shares 8 Share Price $55.13 Est. Cost/Share $55.03 Unrealized @ Report Date -0.4%
NUVL NUVALENT INC 0.0%
Value $410 Shares 4 Share Price $102.50 * Est. Cost/Share $79.06 Unrealized @ Report Date +56.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $91.98 Unrealized @ Report Date +27.9%
SKIL SKILLSOFT CORP 0.0%
Value $378 Shares 88 Share Price $4.30 * Est. Cost/Share $6.33 Unrealized @ Report Date -18.1%
BLKB BLACKBAUD INC 0.0%
Value $347 Shares 9 Share Price $38.56 * Est. Cost/Share $62.52 Unrealized @ Report Date -52.6%
OFRM ONCE UPON A FARM PBC 0.0%
Value $327 Shares 20 Share Price $16.35 * Est. Cost/Share $20.58 Unrealized @ Report Date -0.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $301 Shares 2,973 Share Price $0.10 * Est. Cost/Share $1.66 Unrealized @ Report Date +992.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $272 Shares 13 Share Price $20.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +11.3%
APPN APPIAN CORP 0.0%
Value $265 Shares 11 Share Price $24.09 * Est. Cost/Share $35.62 Unrealized @ Report Date -35.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $264 Shares 75 Share Price $3.52 * Est. Cost/Share $4.64 Unrealized @ Report Date -20.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $260 Shares 4 Share Price $65.00 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
AL AIR LEASE CORP 0.0%
Value $195 Shares 3 Share Price $65.00 Est. Cost/Share $59.40 Unrealized @ Report Date +9.4%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $181 Shares 250 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $167 Shares 21 Share Price $7.95 * Est. Cost/Share $11.51 Unrealized @ Report Date -11.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $150 Shares 35 Share Price $4.29 * Est. Cost/Share $7.43 Unrealized @ Report Date -20.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $147 Shares 62 Share Price $2.37 * Est. Cost/Share $9.48 Unrealized @ Report Date -59.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $118 Shares 5 Share Price $23.60 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.4%
NTRBW NUTRIBAND INC 0.0%
Value $112 Shares 100 Share Price $1.12 Est. Cost/Share $1.70 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $112 Shares 15,950 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $100 Shares 3 Share Price $33.33 * Est. Cost/Share $74.14 Unrealized @ Report Date -28.5%
SCYX SCYNEXIS INC 0.0%
Value $100 Shares 109 Share Price $0.92 * Est. Cost/Share $0.85 Unrealized @ Report Date +380.8%
EHAB ENHABIT INC 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $7.52 Unrealized @ Report Date +83.5%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $41.74 Unrealized @ Report Date +539.0%
OUSA ALPS ETF TR 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.6%
ONMD ONEMEDNET CORP 0.0%
Value $32 Shares 38 Share Price $0.84 * Est. Cost/Share $0.08 Unrealized @ Report Date -14.6%
CUK CARNIVAL PLC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.44 Unrealized @ Report Date —
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $26 Shares 12 Share Price $2.17 * Est. Cost/Share $3.03 Unrealized @ Report Date -33.0%
JVA COFFEE HLDG CO INC 0.0%
Value $17 Shares 4 Share Price $4.25 * Est. Cost/Share $3.52 Unrealized @ Report Date -5.0%
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $14 Shares 1,754 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $8 Shares 12 Share Price $0.67 * Est. Cost/Share $31.03 Unrealized @ Report Date -86.1%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $5 Shares 570 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ZENA ZENATECH INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $3.02 Unrealized @ Report Date -50.4%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $1.59 Unrealized @ Report Date +319.4%
DGNX DIGINEX LTD 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $2.69 Unrealized @ Report Date -44.9%
VIVS VIVOSIM LABS INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -78.1%

Decreased Positions (722)

BIL SPDR SERIES TRUST 0.1%
Value $3.029M (-96.0%) Shares 33,057 (-96.0%) Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.1%
Value $52.52M (-28.9%) Shares 181,504 (-37.7%) Share Price $289.36 Est. Cost/Share $242.79 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION 5.3%
Value $130M (+12.2%) Shares 649,146 (-2.2%) Share Price $200.09 Est. Cost/Share $147.30 Unrealized @ Report Date +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.09M (-50.6%) Shares 22,153 (-52.7%) Share Price $500.40 Est. Cost/Share $483.45 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 1.0%
Value $25.41M (-30.4%) Shares 106,605 (-39.2%) Share Price $238.34 Est. Cost/Share $214.33 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $28.31M (+37.8%) Shares 59,274 (-2.5%) Share Price $477.57 Est. Cost/Share $224.16 Unrealized @ Report Date +113.0%
TPR TAPESTRY INC 0.0%
Value $244K (-96.9%) Shares 1,668 (-97.1%) Share Price $146.44 Est. Cost/Share $76.84 Unrealized @ Report Date +90.5%
MRNA MODERNA INC 0.0%
Value $193K (-97.5%) Shares 2,762 (-98.2%) Share Price $70.03 Est. Cost/Share $45.60 Unrealized @ Report Date +53.6%
GOOGL ALPHABET INC 1.6%
Value $39.77M (+20.8%) Shares 111,290 (-2.8%) Share Price $357.37 Est. Cost/Share $226.85 Unrealized @ Report Date +57.5%
COKE COCA COLA CONS INC 0.0%
Value $13,108 (-99.8%) Shares 69 (-99.8%) Share Price $189.97 Est. Cost/Share $175.06 Unrealized @ Report Date +9.1%
SPTM SPDR SERIES TRUST 0.9%
Value $21.4M (-21.8%) Shares 235,676 (-31.9%) Share Price $90.79 Est. Cost/Share $81.51 Unrealized @ Report Date +11.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $10.83M (+104.4%) Shares 31,746 (-3.9%) Share Price $341.02 Est. Cost/Share $190.93 Unrealized @ Report Date +78.6%
AMGN AMGEN INC 0.2%
Value $5.293M (-50.3%) Shares 14,616 (-51.7%) Share Price $362.14 Est. Cost/Share $301.45 Unrealized @ Report Date +20.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $231K (-95.7%) Shares 4,420 (-95.7%) Share Price $52.33 Est. Cost/Share $52.99 Unrealized @ Report Date -1.2%
TBIL RBB FD INC 0.8%
Value $18.93M (-20.0%) Shares 379,685 (-20.0%) Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.192M (+101.4%) Shares 15,824 (-29.5%) Share Price $580.92 Est. Cost/Share $168.49 Unrealized @ Report Date +244.8%
VLO VALERO ENERGY CORP 0.2%
Value $4.133M (-48.8%) Shares 15,868 (-51.5%) Share Price $260.45 Est. Cost/Share $203.68 Unrealized @ Report Date +27.9%
GLW CORNING INC 0.3%
Value $8.542M (+70.8%) Shares 33,440 (-9.1%) Share Price $255.43 Est. Cost/Share $83.65 Unrealized @ Report Date +205.3%
BX BLACKSTONE INC 0.1%
Value $2.373M (-59.7%) Shares 20,163 (-60.6%) Share Price $117.67 Est. Cost/Share $167.74 Unrealized @ Report Date -29.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $310K (-91.9%) Shares 5,507 (-93.3%) Share Price $56.37 Est. Cost/Share $49.04 Unrealized @ Report Date +14.9%
CMCSA COMCAST CORP NEW 0.0%
Value $338K (-91.2%) Shares 13,761 (-89.7%) Share Price $24.55 Est. Cost/Share $30.61 Unrealized @ Report Date -19.8%
GOOG ALPHABET INC 0.9%
Value $22.69M (+17.9%) Shares 64,223 (-4.2%) Share Price $353.34 Est. Cost/Share $245.00 Unrealized @ Report Date +44.2%
QQQ INVESCO QQQ TR 3.4%
Value $83.07M (+3.9%) Shares 112,810 (-18.5%) Share Price $736.41 Est. Cost/Share $540.86 Unrealized @ Report Date +36.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $9.962M (-23.6%) Shares 85,387 (-4.3%) Share Price $116.67 Est. Cost/Share $99.08 Unrealized @ Report Date +17.8%
OLN OLIN CORP 0.0%
Value $2,973 (-99.9%) Shares 150 (-99.8%) Share Price $19.82 Est. Cost/Share $24.45 Unrealized @ Report Date -18.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $244K (-91.9%) Shares 833 (-92.0%) Share Price $293.16 Est. Cost/Share $261.98 Unrealized @ Report Date +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.219M (-33.9%) Shares 63,150 (-33.8%) Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
RTX RTX CORPORATION 0.1%
Value $1.43M (-64.9%) Shares 7,539 (-64.3%) Share Price $189.73 Est. Cost/Share $154.52 Unrealized @ Report Date +22.8%
CVX CHEVRON CORPORATION 0.3%
Value $7.814M (-25.2%) Shares 47,140 (-6.6%) Share Price $165.76 Est. Cost/Share $149.26 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.4%
Value $9.365M (-21.6%) Shares 82,685 (-14.0%) Share Price $113.26 Est. Cost/Share $99.29 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.724M (+191.7%) Shares 12,503 (-3.0%) Share Price $297.88 Est. Cost/Share $90.44 Unrealized @ Report Date +229.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $5.316M (+75.3%) Shares 6,966 (-10.3%) Share Price $763.14 Est. Cost/Share $360.23 Unrealized @ Report Date +111.8%
WELL WELLTOWER INC 0.1%
Value $1.745M (-56.6%) Shares 7,690 (-62.2%) Share Price $226.98 Est. Cost/Share $155.03 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $8.259M (+37.0%) Shares 70,310 (-9.5%) Share Price $117.46 Est. Cost/Share $68.59 Unrealized @ Report Date +71.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,685 (-97.5%) Shares 470 (-97.8%) Share Price $118.48 Est. Cost/Share $105.63 Unrealized @ Report Date +12.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $653K (-76.2%) Shares 4,772 (-77.2%) Share Price $136.81 Est. Cost/Share $111.73 Unrealized @ Report Date +22.4%
TGT TARGET CORP 0.0%
Value $514K (-80.2%) Shares 3,936 (-81.7%) Share Price $130.63 Est. Cost/Share $100.42 Unrealized @ Report Date +30.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.576M (+102.7%) Shares 8,289 (-22.9%) Share Price $431.47 Est. Cost/Share $138.49 Unrealized @ Report Date +211.5%
ABT ABBOTT LABORATORIES 0.0%
Value $793K (-68.4%) Shares 8,736 (-64.2%) Share Price $90.75 Est. Cost/Share $121.06 Unrealized @ Report Date -25.0%
BA BOEING CO 0.1%
Value $1.496M (-53.4%) Shares 6,910 (-57.1%) Share Price $216.45 Est. Cost/Share $190.01 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.144M (-24.9%) Shares 10,096 (-10.9%) Share Price $509.47 Est. Cost/Share $494.55 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.046M (-22.0%) Shares 51,144 (-24.2%) Share Price $118.21 Est. Cost/Share $97.28 Unrealized @ Report Date +21.5%
BAC BANK OF AMER CORP 0.1%
Value $1.433M (-54.2%) Shares 25,151 (-60.8%) Share Price $56.98 Est. Cost/Share $48.92 Unrealized @ Report Date +16.5%
ANET ARISTA NETWORKS INC 0.0%
Value $598K (-73.5%) Shares 3,521 (-80.8%) Share Price $169.88 Est. Cost/Share $133.90 Unrealized @ Report Date +26.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.367M (-54.5%) Shares 10,982 (-27.5%) Share Price $124.45 Est. Cost/Share $248.30 Unrealized @ Report Date -49.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.266M (-56.3%) Shares 24,045 (-33.1%) Share Price $52.65 Est. Cost/Share $49.81 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.888M (-24.9%) Shares 115,438 (-11.0%) Share Price $42.34 Est. Cost/Share $40.23 Unrealized @ Report Date +5.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473K (-76.8%) Shares 5,040 (-77.1%) Share Price $93.93 Est. Cost/Share $92.07 Unrealized @ Report Date +2.0%
USFR WISDOMTREE TR 0.2%
Value $5.952M (-20.2%) Shares 118,208 (-20.2%) Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
T AT&T INC 0.1%
Value $2.469M (-37.5%) Shares 119,268 (-12.4%) Share Price $20.70 Est. Cost/Share $22.61 Unrealized @ Report Date -8.5%
ROST ROSS STORES INC 0.2%
Value $5.353M (-21.6%) Shares 25,147 (-20.2%) Share Price $212.85 Est. Cost/Share $166.54 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.2%
Value $5.465M (-20.8%) Shares 40,361 (-9.2%) Share Price $135.40 Est. Cost/Share $144.24 Unrealized @ Report Date -6.1%
AVGO BROADCOM INC 0.5%
Value $13.28M (+10.8%) Shares 35,165 (-9.2%) Share Price $377.74 Est. Cost/Share $230.60 Unrealized @ Report Date +63.8%
GLD SPDR GOLD TR 0.3%
Value $6.223M (-16.5%) Shares 16,892 (-2.5%) Share Price $368.39 Est. Cost/Share $283.43 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRS INC 0.2%
Value $4.758M (+34.1%) Shares 15,963 (-12.7%) Share Price $298.07 Est. Cost/Share $178.36 Unrealized @ Report Date +67.1%
IDVO AMPLIFY ETF TR 0.0%
Value $30,696 (-97.5%) Shares 731 (-97.6%) Share Price $41.99 Est. Cost/Share $41.38 Unrealized @ Report Date +1.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.176M (-35.2%) Shares 43,030 (-36.1%) Share Price $50.58 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
VOO VANGUARD INDEX FDS 0.5%
Value $12.52M (+10.3%) Shares 18,224 (-4.1%) Share Price $686.80 Est. Cost/Share $584.66 Unrealized @ Report Date +17.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $12M (-8.7%) Shares 12,827 (-2.8%) Share Price $935.46 Est. Cost/Share $921.35 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.4%
Value $10.8M (+10.6%) Shares 25,688 (-2.2%) Share Price $420.60 Est. Cost/Share $335.13 Unrealized @ Report Date +25.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.061M (+33.5%) Shares 9,771 (-13.1%) Share Price $415.65 Est. Cost/Share $407.50 Unrealized @ Report Date +2.0%
SPTS SPDR SERIES TRUST 0.0%
Value $208K (-82.8%) Shares 7,179 (-82.7%) Share Price $29.01 Est. Cost/Share $29.26 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.273M (-23.3%) Shares 89,051 (-21.1%) Share Price $36.76 Est. Cost/Share $31.60 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $2.02M (-33.0%) Shares 9,162 (-28.2%) Share Price $220.50 Est. Cost/Share $249.92 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 0.2%
Value $5.556M (-15.2%) Shares 20,554 (-2.5%) Share Price $270.33 Est. Cost/Share $297.87 Unrealized @ Report Date -9.3%
SVAL ISHARES TR 0.1%
Value $2.447M (-28.7%) Shares 58,557 (-38.7%) Share Price $41.79 Est. Cost/Share $34.51 Unrealized @ Report Date +21.1%
GILD GILEAD SCIENCES INC 0.0%
Value $952K (-50.8%) Shares 7,537 (-45.7%) Share Price $126.35 Est. Cost/Share $95.30 Unrealized @ Report Date +32.6%
AZO AUTOZONE INC 0.0%
Value $924K (-51.4%) Shares 289 (-47.1%) Share Price $3198.03 Est. Cost/Share $3736.03 Unrealized @ Report Date -14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $681K (-58.4%) Shares 2,014 (-62.8%) Share Price $338.31 Est. Cost/Share $333.58 Unrealized @ Report Date +1.4%
SPYG SPDR SERIES TRUST 0.3%
Value $6.196M (+17.9%) Shares 52,073 (-3.0%) Share Price $118.99 Est. Cost/Share $103.42 Unrealized @ Report Date +15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $848 (-99.9%) Shares 27 (-99.8%) Share Price $31.41 Est. Cost/Share $39.91 Unrealized @ Report Date -21.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $4.16M (+26.4%) Shares 12,426 (-5.4%) Share Price $334.82 Est. Cost/Share $105.36 Unrealized @ Report Date +217.8%
WMB WILLIAMS COS INC 0.1%
Value $3.071M (-22.0%) Shares 41,315 (-23.7%) Share Price $74.34 Est. Cost/Share $55.94 Unrealized @ Report Date +32.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $6.788M (+14.5%) Shares 137,752 (-1.1%) Share Price $49.28 Est. Cost/Share $41.74 Unrealized @ Report Date +18.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $49,286 (-94.5%) Shares 375 (-94.0%) Share Price $131.43 Est. Cost/Share $192.70 Unrealized @ Report Date -31.8%
EWJ ISHARES INC 0.0%
Value $721K (-53.4%) Shares 7,734 (-57.8%) Share Price $93.27 Est. Cost/Share $80.20 Unrealized @ Report Date +16.3%
CME CME GROUP INC 0.1%
Value $2.14M (-27.4%) Shares 9,692 (-2.8%) Share Price $220.83 Est. Cost/Share $268.09 Unrealized @ Report Date -17.6%
AFL AFLAC INC 0.0%
Value $675K (-54.4%) Shares 5,756 (-57.3%) Share Price $117.25 Est. Cost/Share $108.10 Unrealized @ Report Date +8.5%
VDE VANGUARD WORLD FD 0.1%
Value $1.555M (-33.5%) Shares 10,355 (-23.3%) Share Price $150.13 Est. Cost/Share $135.28 Unrealized @ Report Date +11.0%
ORCL ORACLE CORP 0.1%
Value $2.842M (-21.5%) Shares 19,395 (-21.1%) Share Price $146.55 Est. Cost/Share $201.05 Unrealized @ Report Date -27.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $64,864 (-92.3%) Shares 548 (-92.7%) Share Price $118.36 Est. Cost/Share $154.73 Unrealized @ Report Date -23.5%
CLX CLOROX CO DEL 0.0%
Value $53,661 (-93.3%) Shares 562 (-92.8%) Share Price $95.48 Est. Cost/Share $109.06 Unrealized @ Report Date -12.5%
META META PLATFORMS INC 0.7%
Value $17.97M (-3.9%) Shares 31,904 (-2.4%) Share Price $563.30 Est. Cost/Share $615.18 Unrealized @ Report Date -8.4%
XMPT VANECK ETF TRUST 0.1%
Value $1.575M (-31.4%) Shares 70,523 (-34.0%) Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date +0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.143M (-24.9%) Shares 40,359 (-13.4%) Share Price $53.11 Est. Cost/Share $45.14 Unrealized @ Report Date +17.7%
HSY HERSHEY CO 0.1%
Value $2.833M (-19.7%) Shares 16,145 (-4.9%) Share Price $175.45 Est. Cost/Share $181.59 Unrealized @ Report Date -3.4%
OKE ONEOK INC NEW 0.0%
Value $761K (-47.7%) Shares 8,748 (-45.6%) Share Price $86.94 Est. Cost/Share $75.40 Unrealized @ Report Date +15.3%
RKLB ROCKET LAB CORP 0.1%
Value $1.961M (+54.0%) Shares 19,292 (-2.7%) Share Price $101.65 Est. Cost/Share $72.05 Unrealized @ Report Date +41.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,460 (-98.6%) Shares 69 (-98.4%) Share Price $137.10 Est. Cost/Share $191.18 Unrealized @ Report Date -28.4%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $4.088M (-14.0%) Shares 43,778 (-18.5%) Share Price $93.38 Est. Cost/Share $84.85 Unrealized @ Report Date +10.1%
CTRE CARETRUST REIT INC 0.0%
Value $58,628 (-91.4%) Shares 1,453 (-92.2%) Share Price $40.35 Est. Cost/Share $36.46 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $6.162M (-8.5%) Shares 70,213 (-3.2%) Share Price $87.77 Est. Cost/Share $79.14 Unrealized @ Report Date +10.9%
GMAB GENMAB A/S 0.0%
Value $15,053 (-97.4%) Shares 548 (-97.4%) Share Price $27.47 Est. Cost/Share $30.96 Unrealized @ Report Date -11.3%
IWD ISHARES TR 0.1%
Value $1.908M (-22.6%) Shares 7,873 (-31.8%) Share Price $242.41 Est. Cost/Share $194.93 Unrealized @ Report Date +24.4%
VTV VANGUARD INDEX FDS 0.2%
Value $6.059M (+9.7%) Shares 27,803 (-1.2%) Share Price $217.93 Est. Cost/Share $183.07 Unrealized @ Report Date +19.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $881K (-37.6%) Shares 22,014 (-27.2%) Share Price $40.01 Est. Cost/Share $38.77 Unrealized @ Report Date +3.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $7,373 (-98.6%) Shares 558 (-98.6%) Share Price $13.21 Est. Cost/Share $12.94 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $18.72M (-2.7%) Shares 79,125 (-11.5%) Share Price $236.62 Est. Cost/Share $205.16 Unrealized @ Report Date +15.3%
MGV VANGUARD WORLD FD 0.0%
Value $1.215M (-29.4%) Shares 7,436 (-37.4%) Share Price $163.46 Est. Cost/Share $129.37 Unrealized @ Report Date +26.3%
GSK GSK PLC 0.1%
Value $2.012M (-20.0%) Shares 38,373 (-15.8%) Share Price $52.42 Est. Cost/Share $44.15 Unrealized @ Report Date +18.7%
USB US BANCORP 0.2%
Value $4.018M (+14.0%) Shares 66,522 (-1.9%) Share Price $60.40 Est. Cost/Share $48.96 Unrealized @ Report Date +23.4%
ASML ASML HLDG NV 0.1%
Value $1.939M (+33.9%) Shares 975 (-10.9%) Share Price $1988.29 Est. Cost/Share $882.48 Unrealized @ Report Date +125.4%
MKC MCCORMICK & CO INC 0.0%
Value $22,509 (-95.6%) Shares 446 (-95.6%) Share Price $50.47 Est. Cost/Share $64.46 Unrealized @ Report Date -21.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.411M (+16.7%) Shares 13,855 (-1.4%) Share Price $246.22 Est. Cost/Share $190.71 Unrealized @ Report Date +29.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.22M (-27.7%) Shares 38,162 (-24.2%) Share Price $31.97 Est. Cost/Share $25.34 Unrealized @ Report Date +26.2%
BCO BRINKS CO 0.0%
Value $9,260 (-98.0%) Shares 98 (-97.8%) Share Price $94.49 Est. Cost/Share $117.67 Unrealized @ Report Date -19.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.932M (-10.2%) Shares 40,778 (-17.4%) Share Price $96.43 Est. Cost/Share $93.92 Unrealized @ Report Date +2.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.673M (+36.1%) Shares 18,623 (-5.1%) Share Price $89.85 Est. Cost/Share $72.08 Unrealized @ Report Date +24.7%
FTNT FORTINET INC 0.0%
Value $90,175 (-83.0%) Shares 587 (-90.9%) Share Price $153.62 Est. Cost/Share $83.74 Unrealized @ Report Date +83.4%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $6.439M (-6.3%) Shares 40,744 (-12.2%) Share Price $158.03 Est. Cost/Share $134.70 Unrealized @ Report Date +17.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.755M (-19.7%) Shares 36,236 (-20.3%) Share Price $48.43 Est. Cost/Share $49.62 Unrealized @ Report Date -2.4%
SHV ISHARES TR 0.0%
Value $38,512 (-91.8%) Shares 349 (-91.8%) Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IVE ISHARES TR 0.6%
Value $13.97M (+3.1%) Shares 61,525 (-4.2%) Share Price $227.06 Est. Cost/Share $199.58 Unrealized @ Report Date +13.8%
NXT NEXTPOWER INC 0.0%
Value $29,665 (-93.3%) Shares 249 (-93.2%) Share Price $119.14 Est. Cost/Share $88.18 Unrealized @ Report Date +35.1%
DG DOLLAR GEN CORP 0.0%
Value $1.028M (-28.5%) Shares 8,927 (-26.3%) Share Price $115.12 Est. Cost/Share $103.74 Unrealized @ Report Date +11.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $34,037 (-92.3%) Shares 182 (-96.0%) Share Price $187.02 Est. Cost/Share $46.47 Unrealized @ Report Date +302.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $853K (-31.9%) Shares 1,675 (-8.8%) Share Price $509.08 Est. Cost/Share $560.57 Unrealized @ Report Date -9.1%
QLD PROSHARES TR 0.0%
Value $1.139M (+53.6%) Shares 11,772 (-3.1%) Share Price $96.76 Est. Cost/Share $62.14 Unrealized @ Report Date +55.7%
— BANK OF AMER CORP 0.0%
Value $327K (-54.4%) Shares 261 (-56.7%) Share Price $1254.50 Est. Cost/Share $1219.25 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.674M (+11.8%) Shares 108,572 (-3.8%) Share Price $33.84 Est. Cost/Share $27.89 Unrealized @ Report Date +21.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $440K (-46.7%) Shares 16,786 (-41.4%) Share Price $26.19 Est. Cost/Share $21.96 Unrealized @ Report Date +19.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.714M (+16.2%) Shares 57,496 (-1.1%) Share Price $47.20 Est. Cost/Share $43.28 Unrealized @ Report Date +9.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $182K (-66.9%) Shares 469 (-75.0%) Share Price $387.10 Est. Cost/Share $358.15 Unrealized @ Report Date +8.0%
QUAL ISHARES TR 0.0%
Value $504K (-41.8%) Shares 2,297 (-49.2%) Share Price $219.42 Est. Cost/Share $181.38 Unrealized @ Report Date +21.0%
ARM ARM HOLDINGS PLC 0.0%
Value $672K (+115.8%) Shares 1,894 (-7.9%) Share Price $354.57 Est. Cost/Share $135.48 Unrealized @ Report Date +161.7%
SO SOUTHERN CO 0.2%
Value $4.768M (-7.0%) Shares 49,814 (-6.2%) Share Price $95.71 Est. Cost/Share $89.53 Unrealized @ Report Date +6.9%
AEE AMEREN CORP 0.0%
Value $785K (-31.2%) Shares 6,944 (-33.1%) Share Price $113.04 Est. Cost/Share $95.10 Unrealized @ Report Date +18.9%
TDV PROSHARES TR 0.1%
Value $2.425M (+17.0%) Shares 23,328 (-4.6%) Share Price $103.96 Est. Cost/Share $77.68 Unrealized @ Report Date +33.8%
EMBJ EMBRAER S.A. 0.0%
Value $34,134 (-91.2%) Shares 535 (-91.8%) Share Price $63.80 Est. Cost/Share $38.23 Unrealized @ Report Date +66.9%
FDX FEDEX CORP 0.1%
Value $1.67M (-17.4%) Shares 5,335 (-6.0%) Share Price $313.09 Est. Cost/Share $268.00 Unrealized @ Report Date +16.8%
IAGG ISHARES TR 0.0%
Value $9,131 (-97.5%) Shares 181 (-97.5%) Share Price $50.45 Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $2.662M (+15.2%) Shares 8,692 (-3.2%) Share Price $306.30 Est. Cost/Share $263.24 Unrealized @ Report Date +16.4%
VBR VANGUARD INDEX FDS 0.2%
Value $4.14M (+9.1%) Shares 17,036 (-2.4%) Share Price $243.01 Est. Cost/Share $205.91 Unrealized @ Report Date +18.0%
EFV ISHARES TR 0.1%
Value $1.801M (-16.1%) Shares 23,524 (-18.5%) Share Price $76.55 Est. Cost/Share $55.65 Unrealized @ Report Date +37.6%
FLS FLOWSERVE CORP 0.0%
Value $155K (-68.5%) Shares 2,094 (-68.8%) Share Price $74.16 Est. Cost/Share $69.34 Unrealized @ Report Date +6.9%
SECT NORTHERN LTS FD TR IV 0.1%
Value $2.709M (+14.2%) Shares 37,594 (-4.3%) Share Price $72.06 Est. Cost/Share $55.45 Unrealized @ Report Date +30.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $541K (-38.0%) Shares 13,458 (-26.5%) Share Price $40.23 Est. Cost/Share $44.44 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $126K (-71.5%) Shares 6,688 (-63.2%) Share Price $18.87 Est. Cost/Share $20.30 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $2.135M (-12.8%) Shares 29,076 (-12.6%) Share Price $73.41 Est. Cost/Share $73.29 Unrealized @ Report Date +0.2%
IWO ISHARES TR 0.1%
Value $2.086M (+17.4%) Shares 5,295 (-6.4%) Share Price $393.90 Est. Cost/Share $296.03 Unrealized @ Report Date +33.1%
SNOW SNOWFLAKE INC 0.0%
Value $789K (+63.5%) Shares 3,101 (-3.1%) Share Price $254.50 Est. Cost/Share $153.68 Unrealized @ Report Date +65.6%
G GENPACT LIMITED 0.0%
Value $21,037 (-93.5%) Shares 765 (-91.2%) Share Price $27.50 Est. Cost/Share $43.31 Unrealized @ Report Date -36.5%
SLV ISHARES SILVER TR 0.0%
Value $701K (-30.0%) Shares 13,109 (-10.8%) Share Price $53.47 Est. Cost/Share $38.33 Unrealized @ Report Date +39.5%
ADSK AUTODESK INC 0.0%
Value $88,655 (-77.0%) Shares 456 (-71.7%) Share Price $194.42 Est. Cost/Share $300.01 Unrealized @ Report Date -35.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.576M (-15.8%) Shares 31,157 (-15.7%) Share Price $50.57 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.17M (-8.4%) Shares 25,041 (-5.3%) Share Price $126.58 Est. Cost/Share $117.64 Unrealized @ Report Date +7.6%
TWLO TWILIO INC 0.0%
Value $1.142M (+32.5%) Shares 5,537 (-19.2%) Share Price $206.33 Est. Cost/Share $123.61 Unrealized @ Report Date +66.9%
BP BP PLC 0.0%
Value $308K (-47.2%) Shares 8,334 (-32.8%) Share Price $36.95 Est. Cost/Share $33.00 Unrealized @ Report Date +12.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $122K (-68.8%) Shares 459 (-72.4%) Share Price $264.72 Est. Cost/Share $263.52 Unrealized @ Report Date +0.5%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.415M (+8.4%) Shares 6,536 (-3.9%) Share Price $522.42 Est. Cost/Share $432.87 Unrealized @ Report Date +20.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $441K (-36.8%) Shares 4,222 (-34.7%) Share Price $104.53 Est. Cost/Share $123.08 Unrealized @ Report Date -15.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $465K (-35.6%) Shares 36,410 (-8.3%) Share Price $12.78 Est. Cost/Share $17.22 Unrealized @ Report Date -25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $497K (-34.1%) Shares 3,103 (-17.1%) Share Price $160.30 Est. Cost/Share $185.54 Unrealized @ Report Date -13.6%
SHOP SHOPIFY INC 0.1%
Value $2.25M (-10.2%) Shares 19,707 (-6.8%) Share Price $114.18 Est. Cost/Share $109.63 Unrealized @ Report Date +4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $406K (-38.5%) Shares 18,178 (-41.8%) Share Price $22.36 Est. Cost/Share $20.45 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $113K (-69.2%) Shares 1,160 (-73.1%) Share Price $97.39 Est. Cost/Share $83.57 Unrealized @ Report Date +16.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.716M (-12.8%) Shares 9,558 (-12.5%) Share Price $179.59 Est. Cost/Share $166.60 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $624K (-28.6%) Shares 1,623 (-40.7%) Share Price $384.26 Est. Cost/Share $385.42 Unrealized @ Report Date -0.3%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $517K (-32.5%) Shares 15,194 (-36.3%) Share Price $34.05 Est. Cost/Share $31.13 Unrealized @ Report Date +9.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $308K (-44.5%) Shares 2,325 (-43.3%) Share Price $132.52 Est. Cost/Share $120.15 Unrealized @ Report Date +10.3%
GCOW PACER FDS TR 0.1%
Value $2.294M (-9.5%) Shares 52,991 (-3.4%) Share Price $43.30 Est. Cost/Share $35.68 Unrealized @ Report Date +21.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $71,356 (-77.0%) Shares 2,026 (-75.6%) Share Price $35.22 Est. Cost/Share $37.15 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $931K (+34.5%) Shares 5,688 (-2.6%) Share Price $163.59 Est. Cost/Share $100.58 Unrealized @ Report Date +62.6%
IDV ISHARES TR 0.0%
Value $756K (-24.0%) Shares 18,241 (-21.9%) Share Price $41.43 Est. Cost/Share $36.44 Unrealized @ Report Date +13.7%
SANM SANMINA CORP 0.0%
Value $981K (+31.8%) Shares 3,876 (-32.5%) Share Price $253.08 Est. Cost/Share $146.32 Unrealized @ Report Date +73.0%
APP APPLOVIN CORP 0.1%
Value $1.637M (+16.7%) Shares 3,178 (-9.8%) Share Price $515.23 Est. Cost/Share $389.03 Unrealized @ Report Date +32.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $565K (-29.3%) Shares 61,277 (-31.1%) Share Price $9.22 Est. Cost/Share $8.92 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.08M (-17.6%) Shares 4,222 (-25.7%) Share Price $255.91 Est. Cost/Share $243.85 Unrealized @ Report Date +4.9%
USO UNITED STS OIL FD LP 0.0%
Value $46,195 (-83.0%) Shares 434 (-79.7%) Share Price $106.44 Est. Cost/Share $88.58 Unrealized @ Report Date +20.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.16M (-6.4%) Shares 17,468 (-14.4%) Share Price $180.91 Est. Cost/Share $134.78 Unrealized @ Report Date +34.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $363K (-37.2%) Shares 1,143 (-45.5%) Share Price $317.42 Est. Cost/Share $262.88 Unrealized @ Report Date +20.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.093M (-16.4%) Shares 22,678 (-18.4%) Share Price $48.18 Est. Cost/Share $45.56 Unrealized @ Report Date +5.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $60,430 (-77.4%) Shares 7,118 (-67.2%) Share Price $8.49 Est. Cost/Share $7.70 Unrealized @ Report Date +10.2%
COWZ PACER FDS TR 0.1%
Value $3.441M (-5.5%) Shares 55,322 (-5.0%) Share Price $62.20 Est. Cost/Share $58.64 Unrealized @ Report Date +6.1%
SR SPIRE INC 0.0%
Value $465K (-30.1%) Shares 5,955 (-18.9%) Share Price $78.09 Est. Cost/Share $86.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $135K (-59.6%) Shares 408 (-64.3%) Share Price $330.15 Est. Cost/Share $268.24 Unrealized @ Report Date +23.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $851K (-18.8%) Shares 1,853 (-14.3%) Share Price $459.13 Est. Cost/Share $539.62 Unrealized @ Report Date -14.9%
MTUM ISHARES TR 0.0%
Value $1.015M (+24.2%) Shares 2,962 (-12.9%) Share Price $342.84 Est. Cost/Share $220.68 Unrealized @ Report Date +55.4%
PTNQ PACER FDS TR 0.1%
Value $1.267M (+18.0%) Shares 14,294 (-2.9%) Share Price $88.65 Est. Cost/Share $74.80 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 0.3%
Value $7.977M (-2.4%) Shares 62,078 (-8.6%) Share Price $128.50 Est. Cost/Share $94.21 Unrealized @ Report Date +36.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $135K (-58.8%) Shares 669 (-57.3%) Share Price $201.59 Est. Cost/Share $203.25 Unrealized @ Report Date -0.8%
GDX VANECK ETF TRUST 0.0%
Value $705K (-21.0%) Shares 9,345 (-3.9%) Share Price $75.45 Est. Cost/Share $50.18 Unrealized @ Report Date +50.4%
CB CHUBB LIMITED 0.1%
Value $1.407M (-11.7%) Shares 4,130 (-15.6%) Share Price $340.76 Est. Cost/Share $296.11 Unrealized @ Report Date +15.1%
VOX VANGUARD WORLD FD 0.0%
Value $415K (-30.9%) Shares 2,258 (-32.4%) Share Price $183.90 Est. Cost/Share $158.12 Unrealized @ Report Date +16.3%
RGLD ROYAL GOLD INC 0.0%
Value $223K (-45.5%) Shares 1,116 (-30.5%) Share Price $199.61 Est. Cost/Share $196.59 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.2%
Value $4.181M (+4.6%) Shares 58,112 (-4.0%) Share Price $71.95 Est. Cost/Share $55.02 Unrealized @ Report Date +30.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.729M (-9.5%) Shares 30,002 (-4.8%) Share Price $57.62 Est. Cost/Share $49.58 Unrealized @ Report Date +16.2%
— PIMCO HIGH INCOME FD 0.0%
Value $580K (-23.5%) Shares 124,450 (-24.0%) Share Price $4.66 Est. Cost/Share $4.81 Unrealized @ Report Date —
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $175K (-50.3%) Shares 7,800 (-50.9%) Share Price $22.39 Est. Cost/Share $22.45 Unrealized @ Report Date -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $48,453 (-78.4%) Shares 259 (-78.2%) Share Price $187.08 Est. Cost/Share $191.84 Unrealized @ Report Date -2.5%
MKSI MKS INC. 0.0%
Value $660K (+35.8%) Shares 1,483 (-29.8%) Share Price $444.80 Est. Cost/Share $225.87 Unrealized @ Report Date +96.9%
MMM 3M CO 0.2%
Value $4.653M (+3.9%) Shares 28,738 (-6.8%) Share Price $161.91 Est. Cost/Share $152.31 Unrealized @ Report Date +6.3%
IEMG ISHARES INC 0.0%
Value $737K (-19.0%) Shares 8,902 (-31.8%) Share Price $82.84 Est. Cost/Share $57.37 Unrealized @ Report Date +44.4%
CLS CELESTICA INC 0.1%
Value $2.064M (+9.1%) Shares 5,658 (-15.8%) Share Price $364.80 Est. Cost/Share $270.65 Unrealized @ Report Date +34.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $646K (+35.7%) Shares 12,246 (-15.2%) Share Price $52.72 Est. Cost/Share $28.56 Unrealized @ Report Date +84.6%
KNF KNIFE RIVER CORP 0.0%
Value $454K (-27.2%) Shares 5,430 (-28.9%) Share Price $83.65 Est. Cost/Share $74.57 Unrealized @ Report Date +12.2%
USMV ISHARES TR 0.3%
Value $7.187M (+2.4%) Shares 74,511 (-1.5%) Share Price $96.46 Est. Cost/Share $93.93 Unrealized @ Report Date +2.7%
FIX COMFORT SYS USA INC 0.1%
Value $1.554M (+12.0%) Shares 784 (-22.1%) Share Price $1982.27 Est. Cost/Share $472.08 Unrealized @ Report Date +319.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.301M (-11.1%) Shares 68,018 (-10.3%) Share Price $19.12 Est. Cost/Share $18.05 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $597K (-21.4%) Shares 16,262 (-12.7%) Share Price $36.73 Est. Cost/Share $29.44 Unrealized @ Report Date +24.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,597 (-76.9%) Shares 2,189 (-76.8%) Share Price $22.20 Est. Cost/Share $19.20 Unrealized @ Report Date +15.6%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $4.044M (-3.8%) Shares 41,183 (-7.7%) Share Price $98.20 Est. Cost/Share $73.81 Unrealized @ Report Date +33.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $652K (+32.5%) Shares 2,282 (-3.4%) Share Price $285.58 Est. Cost/Share $181.64 Unrealized @ Report Date +57.2%
ACWX ISHARES TR 0.0%
Value $509K (-23.8%) Shares 6,691 (-31.4%) Share Price $76.11 Est. Cost/Share $67.25 Unrealized @ Report Date +13.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $949K (-14.3%) Shares 19,506 (-10.6%) Share Price $48.66 Est. Cost/Share $42.96 Unrealized @ Report Date +13.3%
DGRW WISDOMTREE TR 0.3%
Value $6.605M (+2.5%) Shares 69,077 (-5.9%) Share Price $95.62 Est. Cost/Share $88.95 Unrealized @ Report Date +7.5%
QYLG GLOBAL X FDS 0.1%
Value $1.301M (+13.8%) Shares 42,914 (-2.6%) Share Price $30.31 Est. Cost/Share $31.97 Unrealized @ Report Date -5.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $500K (-23.7%) Shares 4,596 (-21.6%) Share Price $108.89 Est. Cost/Share $113.49 Unrealized @ Report Date -4.0%
KIM KIMCO REALTY CORP 0.0%
Value $326K (-32.0%) Shares 12,856 (-39.8%) Share Price $25.35 Est. Cost/Share $22.55 Unrealized @ Report Date —
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $305K (-33.4%) Shares 9,283 (-39.5%) Share Price $32.82 Est. Cost/Share $29.73 Unrealized @ Report Date +10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $611K (-19.9%) Shares 37,295 (-15.8%) Share Price $16.38 Est. Cost/Share $18.98 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $2.954M (+5.4%) Shares 19,920 (-11.7%) Share Price $148.31 Est. Cost/Share $119.16 Unrealized @ Report Date +24.5%
ENVA ENOVA INTL INC 0.0%
Value $995K (+17.8%) Shares 4,135 (-33.6%) Share Price $240.73 Est. Cost/Share $136.84 Unrealized @ Report Date +75.9%
TSLY TIDAL TRUST II 0.0%
Value $116K (-56.5%) Shares 4,049 (-54.3%) Share Price $28.54 Est. Cost/Share $34.86 Unrealized @ Report Date -18.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $434K (-25.5%) Shares 2,571 (-38.3%) Share Price $168.74 Est. Cost/Share $125.49 Unrealized @ Report Date +34.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.205M (-10.8%) Shares 15,712 (-10.2%) Share Price $76.70 Est. Cost/Share $76.97 Unrealized @ Report Date -0.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.722M (+9.1%) Shares 19,305 (-4.2%) Share Price $89.18 Est. Cost/Share $79.23 Unrealized @ Report Date +12.6%
— BLACKROCK FLOATING RATE INC 0.0%
Value $46,323 (-75.3%) Shares 4,345 (-75.1%) Share Price $10.66 Est. Cost/Share $12.86 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,732 (-96.7%) Shares 73 (-97.1%) Share Price $64.82 Est. Cost/Share $60.55 Unrealized @ Report Date +6.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.671M (+5.5%) Shares 16,837 (-2.5%) Share Price $158.66 Est. Cost/Share $146.84 Unrealized @ Report Date +8.0%
— BLACKROCK ENERGY & RES TR 0.0%
Value $71,058 (-65.4%) Shares 4,795 (-59.5%) Share Price $14.82 Est. Cost/Share $12.99 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $417K (-24.3%) Shares 5,279 (-17.5%) Share Price $79.01 Est. Cost/Share $89.72 Unrealized @ Report Date -11.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $768K (-14.8%) Shares 18,461 (-23.4%) Share Price $41.62 Est. Cost/Share $37.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.215M (+12.3%) Shares 6,573 (-21.7%) Share Price $184.79 Est. Cost/Share $162.88 Unrealized @ Report Date +13.5%
KR KROGER CO 0.0%
Value $417K (-24.2%) Shares 7,507 (-1.2%) Share Price $55.53 Est. Cost/Share $61.37 Unrealized @ Report Date -9.5%
VLTO VERALTO CORP 0.0%
Value $31,845 (-80.3%) Shares 359 (-80.3%) Share Price $88.70 Est. Cost/Share $104.53 Unrealized @ Report Date -15.2%
NVDY TIDAL TRUST II 0.0%
Value $367K (-25.9%) Shares 29,489 (-22.7%) Share Price $12.44 Est. Cost/Share $15.20 Unrealized @ Report Date -18.2%
IXC ISHARES TR 0.0%
Value $4,323 (-96.7%) Shares 88 (-96.2%) Share Price $49.13 Est. Cost/Share $40.93 Unrealized @ Report Date +20.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $62,029 (-67.4%) Shares 1,909 (-69.6%) Share Price $32.49 Est. Cost/Share $30.94 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $437K (-22.6%) Shares 16,507 (-22.3%) Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date +0.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $56,539 (-69.1%) Shares 721 (-70.9%) Share Price $78.42 Est. Cost/Share $71.59 Unrealized @ Report Date +9.5%
RY ROYAL BK CDA 0.0%
Value $665K (+23.5%) Shares 3,213 (-3.4%) Share Price $206.94 Est. Cost/Share $152.71 Unrealized @ Report Date +35.5%
DOCU DOCUSIGN INC 0.0%
Value $102K (-55.4%) Shares 2,296 (-52.3%) Share Price $44.42 Est. Cost/Share $54.34 Unrealized @ Report Date -18.3%
ULTA ULTA BEAUTY INC 0.0%
Value $31,118 (-80.2%) Shares 69 (-77.0%) Share Price $450.99 Est. Cost/Share $507.53 Unrealized @ Report Date -11.1%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $319K (-28.2%) Shares 468,500 (-2.5%) Share Price $0.68 Est. Cost/Share $4.13 Unrealized @ Report Date -83.5%
DLN WISDOMTREE TR 0.1%
Value $1.961M (-6.0%) Shares 20,364 (-12.8%) Share Price $96.32 Est. Cost/Share $87.96 Unrealized @ Report Date +9.5%
SILA SILA REALTY TRUST INC 0.0%
Value $651K (-16.0%) Shares 21,433 (-34.5%) Share Price $30.36 Est. Cost/Share $25.10 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $160K (-43.6%) Shares 5,475 (-44.6%) Share Price $29.24 Est. Cost/Share $29.04 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $137K (-47.3%) Shares 2,824 (-29.5%) Share Price $48.56 Est. Cost/Share $48.68 Unrealized @ Report Date -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $4,237 (-96.7%) Shares 8 (-97.0%) Share Price $529.63 Est. Cost/Share $488.21 Unrealized @ Report Date +8.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.185M (+11.5%) Shares 11,815 (-22.9%) Share Price $100.28 Est. Cost/Share $107.77 Unrealized @ Report Date -7.0%
URI UNITED RENTALS INC 0.0%
Value $390K (+45.4%) Shares 344 (-6.5%) Share Price $1133.65 Est. Cost/Share $804.23 Unrealized @ Report Date +40.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $580K (-17.1%) Shares 1,656 (-33.4%) Share Price $350.05 Est. Cost/Share $235.04 Unrealized @ Report Date +48.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,129 (-88.1%) Shares 153 (-88.0%) Share Price $105.42 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
CDE COEUR MNG INC 0.0%
Value $171K (-40.9%) Shares 10,484 (-32.1%) Share Price $16.32 Est. Cost/Share $21.28 Unrealized @ Report Date -23.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $6.977M (+1.7%) Shares 97,928 (-8.5%) Share Price $71.25 Est. Cost/Share $55.63 Unrealized @ Report Date +28.1%
TFLO ISHARES TR 0.2%
Value $4.084M (-2.8%) Shares 80,664 (-2.8%) Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.1%
Value $1.479M (+8.6%) Shares 2,045 (-48.7%) Share Price $723.10 Est. Cost/Share $202.81 Unrealized @ Report Date +256.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $48,534 (-70.6%) Shares 1,371 (-74.7%) Share Price $35.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,611 (-81.4%) Shares 1,106 (-82.6%) Share Price $24.06 Est. Cost/Share $22.82 Unrealized @ Report Date +5.4%
AMLP ALPS ETF TR 0.1%
Value $2.388M (-4.6%) Shares 46,058 (-3.2%) Share Price $51.85 Est. Cost/Share $48.10 Unrealized @ Report Date +7.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.248M (-2.6%) Shares 93,682 (-1.4%) Share Price $45.34 Est. Cost/Share $43.50 Unrealized @ Report Date +4.2%
SDY SPDR SERIES TRUST 0.3%
Value $6.836M (-1.6%) Shares 44,923 (-5.6%) Share Price $152.18 Est. Cost/Share $139.90 Unrealized @ Report Date +8.8%
INFY INFOSYS LTD 0.0%
Value $354K (-23.5%) Shares 33,700 (-1.5%) Share Price $10.49 Est. Cost/Share $17.55 Unrealized @ Report Date -40.2%
DDOG DATADOG INC 0.0%
Value $344K (+45.1%) Shares 1,320 (-34.2%) Share Price $260.36 Est. Cost/Share $127.61 Unrealized @ Report Date +104.0%
TLH ISHARES TR 0.0%
Value $445K (-19.1%) Shares 4,439 (-18.8%) Share Price $100.34 Est. Cost/Share $101.12 Unrealized @ Report Date -0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $328K (-24.2%) Shares 878 (-34.4%) Share Price $373.05 Est. Cost/Share $196.44 Unrealized @ Report Date +89.8%
SMDV PROSHARES TR 0.1%
Value $1.336M (-7.2%) Shares 17,343 (-17.1%) Share Price $77.03 Est. Cost/Share $70.86 Unrealized @ Report Date +8.7%
IHI ISHARES TR 0.0%
Value $132K (-43.7%) Shares 2,677 (-39.2%) Share Price $49.41 Est. Cost/Share $61.51 Unrealized @ Report Date -19.7%
ARGX ARGENX SE 0.0%
Value $30,617 (-76.8%) Shares 33 (-81.8%) Share Price $927.79 Est. Cost/Share $797.16 Unrealized @ Report Date +16.4%
UGI UGI CORP NEW 0.0%
Value $292K (-25.8%) Shares 8,461 (-21.7%) Share Price $34.54 Est. Cost/Share $29.08 Unrealized @ Report Date +18.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $1.595M (+6.7%) Shares 35,868 (-7.8%) Share Price $44.48 Est. Cost/Share $39.45 Unrealized @ Report Date +12.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $272K (-26.9%) Shares 3,884 (-12.5%) Share Price $69.98 Est. Cost/Share $61.82 Unrealized @ Report Date +13.2%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $4.899M (-1.9%) Shares 31,195 (-46.4%) Share Price $157.03 Est. Cost/Share $62.76 Unrealized @ Report Date +150.2%
CVS CVS HEALTH CORP 0.1%
Value $1.78M (+5.8%) Shares 17,203 (-26.6%) Share Price $103.45 Est. Cost/Share $68.87 Unrealized @ Report Date +50.2%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $440K (+27.7%) Shares 13,659 (-3.0%) Share Price $32.24 Est. Cost/Share $25.16 Unrealized @ Report Date +28.1%
SBUX STARBUCKS CORP 0.0%
Value $1.101M (+9.5%) Shares 10,777 (-4.0%) Share Price $102.20 Est. Cost/Share $90.29 Unrealized @ Report Date +13.2%
EVER EVERQUOTE INC 0.0%
Value $309K (+44.5%) Shares 12,973 (-6.3%) Share Price $23.79 Est. Cost/Share $23.72 Unrealized @ Report Date +0.3%
WFC WELLS FARGO & CO 0.0%
Value $1.229M (-7.2%) Shares 14,867 (-10.6%) Share Price $82.64 Est. Cost/Share $74.34 Unrealized @ Report Date +11.2%
GTX GARRETT MOTION INC 0.0%
Value $768 (-99.2%) Shares 21 (-99.6%) Share Price $36.57 Est. Cost/Share $15.98 Unrealized @ Report Date +126.7%
PL PLANET LABS PBC 0.0%
Value $2,186 (-97.7%) Shares 66 (-98.1%) Share Price $33.12 Est. Cost/Share $11.37 Unrealized @ Report Date +191.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $3.767M (-2.4%) Shares 48,356 (-1.8%) Share Price $77.91 Est. Cost/Share $78.58 Unrealized @ Report Date -0.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $407K (+29.6%) Shares 17,530 (-2.4%) Share Price $23.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $2.305M (+4.1%) Shares 7,241 (-11.4%) Share Price $318.32 Est. Cost/Share $287.40 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.152M (+8.6%) Shares 13,296 (-1.4%) Share Price $86.65 Est. Cost/Share $78.90 Unrealized @ Report Date +9.8%
EVR EVERCORE INC 0.0%
Value $6,159 (-93.7%) Shares 18 (-94.5%) Share Price $342.17 Est. Cost/Share $310.24 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $110K (-44.6%) Shares 794 (-40.2%) Share Price $139.03 Est. Cost/Share $224.60 Unrealized @ Report Date -38.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,386 (-98.5%) Shares 13 (-98.7%) Share Price $106.62 Est. Cost/Share $70.32 Unrealized @ Report Date +51.6%
GM GENERAL MTRS CO 0.0%
Value $491K (-15.2%) Shares 6,375 (-18.1%) Share Price $77.09 Est. Cost/Share $54.03 Unrealized @ Report Date +42.7%
FLRN SPDR SERIES TRUST 0.0%
Value $85,312 (-50.3%) Shares 2,765 (-50.4%) Share Price $30.85 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $7,564 (-91.9%) Shares 142 (-94.1%) Share Price $53.27 Est. Cost/Share $29.46 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $192K (-30.1%) Shares 5,727 (-5.5%) Share Price $33.59 Est. Cost/Share $30.50 Unrealized @ Report Date +10.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $935K (-8.0%) Shares 12,894 (-6.3%) Share Price $72.51 Est. Cost/Share $68.68 Unrealized @ Report Date +5.6%
SPYI NEOS ETF TRUST 0.1%
Value $2.622M (+3.2%) Shares 49,393 (-4.0%) Share Price $53.09 Est. Cost/Share $52.06 Unrealized @ Report Date +2.0%
GOOY TIDAL TRUST II 0.0%
Value $166K (-32.8%) Shares 12,493 (-35.7%) Share Price $13.27 Est. Cost/Share $14.02 Unrealized @ Report Date -5.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $662K (+13.7%) Shares 26,407 (-1.7%) Share Price $25.06 Est. Cost/Share $15.75 Unrealized @ Report Date +59.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $106K (-42.5%) Shares 2,133 (-18.7%) Share Price $49.86 Est. Cost/Share $45.06 Unrealized @ Report Date +10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $513K (-13.2%) Shares 6,849 (-15.2%) Share Price $74.91 Est. Cost/Share $71.95 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $169K (-31.4%) Shares 4,989 (-39.0%) Share Price $33.88 Est. Cost/Share $21.71 Unrealized @ Report Date +56.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $348K (-18.1%) Shares 8,075 (-31.2%) Share Price $43.11 Est. Cost/Share $33.11 Unrealized @ Report Date +30.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $76,758 (-50.1%) Shares 2,269 (-54.5%) Share Price $33.83 Est. Cost/Share $30.32 Unrealized @ Report Date +11.6%
EZA ISHARES INC 0.0%
Value $31,595 (-70.9%) Shares 500 (-68.8%) Share Price $63.19 Est. Cost/Share $71.86 Unrealized @ Report Date -12.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,733 (-83.0%) Shares 280 (-86.0%) Share Price $56.19 Est. Cost/Share $49.37 Unrealized @ Report Date +14.0%
TTE TOTALENERGIES SE 0.0%
Value $283K (-21.2%) Shares 3,642 (-7.8%) Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
ILCV ISHARES TR 0.0%
Value $1.101M (+7.3%) Shares 10,878 (-1.3%) Share Price $101.24 Est. Cost/Share $84.50 Unrealized @ Report Date +19.8%
TMUS T-MOBILE US INC 0.0%
Value $247K (-23.2%) Shares 1,474 (-3.8%) Share Price $167.80 Est. Cost/Share $212.67 Unrealized @ Report Date -21.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $15,570 (-82.7%) Shares 3,000 (-87.0%) Share Price $5.19 Est. Cost/Share $3.35 Unrealized @ Report Date +55.0%
ALB ALBEMARLE CORP 0.0%
Value $185K (-28.3%) Shares 1,367 (-4.7%) Share Price $134.99 Est. Cost/Share $118.01 Unrealized @ Report Date +14.4%
AIQ GLOBAL X FDS 0.0%
Value $22,993 (-75.7%) Shares 350 (-82.7%) Share Price $65.69 Est. Cost/Share $47.79 Unrealized @ Report Date +37.3%
IUSV ISHARES TR 0.1%
Value $2.531M (+2.9%) Shares 22,977 (-4.5%) Share Price $110.15 Est. Cost/Share $101.44 Unrealized @ Report Date +8.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $46,533 (-60.3%) Shares 137 (-58.4%) Share Price $339.66 Est. Cost/Share $544.39 Unrealized @ Report Date -37.8%
AGG ISHARES TR 0.0%
Value $1.093M (-6.0%) Shares 11,046 (-5.8%) Share Price $98.97 Est. Cost/Share $99.91 Unrealized @ Report Date -0.9%
MDYG SPDR SERIES TRUST 0.0%
Value $640K (+12.3%) Shares 5,713 (-3.8%) Share Price $112.09 Est. Cost/Share $91.76 Unrealized @ Report Date +22.2%
F FORD MTR CO 0.0%
Value $708K (+10.7%) Shares 50,951 (-8.1%) Share Price $13.90 Est. Cost/Share $10.94 Unrealized @ Report Date +27.1%
FXI ISHARES TR 0.0%
Value $153K (-30.8%) Shares 4,833 (-21.4%) Share Price $31.59 Est. Cost/Share $38.25 Unrealized @ Report Date -17.4%
BWX SPDR SERIES TRUST 0.0%
Value $153K (-30.7%) Shares 7,050 (-29.9%) Share Price $21.68 Est. Cost/Share $22.82 Unrealized @ Report Date -5.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $400K (-14.4%) Shares 34,084 (-18.1%) Share Price $11.74 Est. Cost/Share $11.57 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $306K (-17.9%) Shares 12,594 (-19.0%) Share Price $24.31 Est. Cost/Share $24.50 Unrealized @ Report Date -0.8%
DIOD DIODES INC 0.0%
Value $4,925 (-93.1%) Shares 45 (-95.7%) Share Price $109.44 Est. Cost/Share $60.99 Unrealized @ Report Date +79.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $833K (-7.4%) Shares 14,116 (-6.5%) Share Price $58.98 Est. Cost/Share $59.56 Unrealized @ Report Date -1.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $169K (-27.0%) Shares 6,341 (-24.8%) Share Price $26.66 Est. Cost/Share $9.29 Unrealized @ Report Date +186.9%
IWX ISHARES TR 0.0%
Value $235K (-20.7%) Shares 2,232 (-30.1%) Share Price $105.16 Est. Cost/Share $89.75 Unrealized @ Report Date +17.2%
TTD THE TRADE DESK INC 0.0%
Value $34,027 (-64.3%) Shares 1,882 (-55.2%) Share Price $18.08 Est. Cost/Share $100.90 Unrealized @ Report Date -82.1%
KO COCA COLA CO 0.2%
Value $5.306M (-1.1%) Shares 65,291 (-7.5%) Share Price $81.27 Est. Cost/Share $67.26 Unrealized @ Report Date +20.8%
PSTG EVERPURE INC 0.0%
Value $382K (+19.0%) Shares 4,842 (-10.8%) Share Price $78.79 * Est. Cost/Share $56.24 Unrealized @ Report Date +44.4%
MOAT VANECK ETF TRUST 0.0%
Value $41,778 (-59.0%) Shares 402 (-61.9%) Share Price $103.93 Est. Cost/Share $96.83 Unrealized @ Report Date +7.4%
IWV ISHARES TR 0.0%
Value $673K (+9.8%) Shares 1,578 (-4.5%) Share Price $426.36 Est. Cost/Share $381.49 Unrealized @ Report Date +11.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $366K (-13.9%) Shares 3,312 (-12.0%) Share Price $110.63 Est. Cost/Share $94.78 Unrealized @ Report Date +16.7%
REG REGENCY CTRS CORP 0.0%
Value $319 (-99.5%) Shares 4 (-99.5%) Share Price $79.75 Est. Cost/Share $69.71 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $261K (-18.4%) Shares 2,752 (-28.3%) Share Price $94.70 Est. Cost/Share $85.51 Unrealized @ Report Date +10.7%
NVR NVR INC 0.0%
Value $818K (-6.7%) Shares 120 (-9.8%) Share Price $6813.40 Est. Cost/Share $7476.40 Unrealized @ Report Date -8.9%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $159K (-26.8%) Shares 120,114 (-1.9%) Share Price $1.32 Est. Cost/Share $1.82 Unrealized @ Report Date -27.5%
MP MP MATERIALS CORP 0.0%
Value $582K (+11.0%) Shares 10,392 (-4.4%) Share Price $56.01 Est. Cost/Share $54.77 Unrealized @ Report Date +2.3%
ING ING GROEP N.V. 0.0%
Value $362K (+18.9%) Shares 11,524 (-1.3%) Share Price $31.38 Est. Cost/Share $25.41 Unrealized @ Report Date +23.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $204K (-21.8%) Shares 6,974 (-3.8%) Share Price $29.29 Est. Cost/Share $18.75 Unrealized @ Report Date +56.2%
PNR PENTAIR PLC 0.0%
Value $90,791 (-38.2%) Shares 1,184 (-29.8%) Share Price $76.68 Est. Cost/Share $101.45 Unrealized @ Report Date -24.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $263K (-17.5%) Shares 8,903 (-5.1%) Share Price $29.56 Est. Cost/Share $24.89 Unrealized @ Report Date +18.8%
VSAT VIASAT INC 0.0%
Value $148K (+60.6%) Shares 1,648 (-18.1%) Share Price $89.81 Est. Cost/Share $18.99 Unrealized @ Report Date +372.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $104K (-34.8%) Shares 768 (-55.9%) Share Price $135.94 Est. Cost/Share $83.93 Unrealized @ Report Date +62.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $190K (-22.3%) Shares 2,337 (-22.5%) Share Price $81.18 Est. Cost/Share $84.90 Unrealized @ Report Date -4.4%
KWEB KRANESHARES TRUST 0.0%
Value $58,728 (-48.0%) Shares 2,400 (-39.6%) Share Price $24.47 Est. Cost/Share $36.85 Unrealized @ Report Date -33.6%
RPM RPM INTL INC 0.0%
Value $156K (-25.8%) Shares 1,406 (-33.6%) Share Price $111.11 Est. Cost/Share $131.39 Unrealized @ Report Date -15.4%
MORT VANECK ETF TRUST 0.0%
Value $77,328 (-41.2%) Shares 7,464 (-41.8%) Share Price $10.36 Est. Cost/Share $11.20 Unrealized @ Report Date -7.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.616M (+3.5%) Shares 26,293 (-6.5%) Share Price $61.46 Est. Cost/Share $53.86 Unrealized @ Report Date +14.1%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50,624 (-51.5%) Shares 1,504 (-49.9%) Share Price $33.66 Est. Cost/Share $32.95 Unrealized @ Report Date +2.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $260K (-17.1%) Shares 3,743 (-18.7%) Share Price $69.48 Est. Cost/Share $57.85 Unrealized @ Report Date +20.1%
SPTI SPDR SERIES TRUST 0.0%
Value $83,406 (-38.6%) Shares 2,938 (-38.0%) Share Price $28.39 Est. Cost/Share $28.33 Unrealized @ Report Date +0.2%
AMZY TIDAL TRUST II 0.0%
Value $198K (-20.7%) Shares 18,517 (-18.2%) Share Price $10.68 Est. Cost/Share $13.43 Unrealized @ Report Date -20.5%
DOV DOVER CORP 0.0%
Value $54,908 (-48.3%) Shares 245 (-51.9%) Share Price $224.11 Est. Cost/Share $192.50 Unrealized @ Report Date +16.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $72,355 (-41.4%) Shares 1,613 (-42.0%) Share Price $44.86 Est. Cost/Share $44.09 Unrealized @ Report Date +1.7%
AOM ISHARES TR 0.0%
Value $225K (-18.4%) Shares 4,500 (-22.5%) Share Price $49.89 Est. Cost/Share $44.35 Unrealized @ Report Date +12.5%
NUE NUCOR CORP 0.0%
Value $595K (+9.3%) Shares 2,671 (-17.1%) Share Price $222.79 Est. Cost/Share $140.69 Unrealized @ Report Date +58.3%
IYR ISHARES TR 0.0%
Value $194K (-20.7%) Shares 1,895 (-26.6%) Share Price $102.29 Est. Cost/Share $98.43 Unrealized @ Report Date +3.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $377K (+14.9%) Shares 6,427 (-4.3%) Share Price $58.64 Est. Cost/Share $48.45 Unrealized @ Report Date +21.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $116K (-29.6%) Shares 368 (-35.9%) Share Price $315.16 Est. Cost/Share $248.46 Unrealized @ Report Date +26.6%
FTI TECHNIPFMC PLC 0.0%
Value $484K (-9.1%) Shares 7,305 (-5.3%) Share Price $66.30 Est. Cost/Share $52.67 Unrealized @ Report Date +25.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $971K (-4.7%) Shares 23,798 (-9.4%) Share Price $40.82 Est. Cost/Share $34.94 Unrealized @ Report Date +16.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $276K (+21.1%) Shares 12,905 (-7.0%) Share Price $21.40 Est. Cost/Share $20.09 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $159K (-23.0%) Shares 2,721 (-24.1%) Share Price $58.51 Est. Cost/Share $53.05 Unrealized @ Report Date +10.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $182K (+33.1%) Shares 11,560 (-3.0%) Share Price $15.72 Est. Cost/Share $12.90 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $244K (+22.3%) Shares 9,066 (-3.6%) Share Price $26.86 Est. Cost/Share $13.00 Unrealized @ Report Date +106.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $521K (-7.7%) Shares 8,279 (-13.8%) Share Price $62.89 Est. Cost/Share $42.17 Unrealized @ Report Date +49.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,556 (-96.5%) Shares 34 (-96.6%) Share Price $45.76 Est. Cost/Share $41.43 Unrealized @ Report Date +10.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45,324 (-48.4%) Shares 9,810 (-48.3%) Share Price $4.62 Est. Cost/Share $4.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $269K (+18.7%) Shares 2,948 (-15.9%) Share Price $91.20 Est. Cost/Share $60.48 Unrealized @ Report Date +50.8%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $153K (-21.7%) Shares 3,044 (-21.4%) Share Price $50.13 Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $273K (+18.3%) Shares 3,034 (-1.3%) Share Price $90.09 Est. Cost/Share $73.73 Unrealized @ Report Date +22.2%
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value $367K (-10.1%) Shares 21,600 (-26.3%) Share Price $16.98 Est. Cost/Share $15.11 Unrealized @ Report Date +12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $42,200 (-49.4%) Shares 20,000 (-33.3%) Share Price $2.11 Est. Cost/Share $1.57 Unrealized @ Report Date +34.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $252K (+19.1%) Shares 5,318 (-3.3%) Share Price $47.41 Est. Cost/Share $30.22 Unrealized @ Report Date +56.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $901K (+4.5%) Shares 20,712 (-2.0%) Share Price $43.49 Est. Cost/Share $36.53 Unrealized @ Report Date +19.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K (+5.7%) Shares 11,761 (-5.8%) Share Price $61.23 Est. Cost/Share $58.37 Unrealized @ Report Date +4.9%
PI IMPINJ INC 0.0%
Value $8,880 (-81.3%) Shares 62 (-86.6%) Share Price $143.23 Est. Cost/Share $178.25 Unrealized @ Report Date -19.6%
QLYS QUALYS INC 0.0%
Value $113K (+51.5%) Shares 822 (-3.2%) Share Price $137.49 Est. Cost/Share $137.88 Unrealized @ Report Date -0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $42,309 (-47.5%) Shares 1,638 (-44.1%) Share Price $25.83 Est. Cost/Share $23.91 Unrealized @ Report Date +8.0%
EMXC ISHARES INC 0.0%
Value $213K (+20.9%) Shares 2,080 (-7.0%) Share Price $102.28 Est. Cost/Share $67.16 Unrealized @ Report Date +52.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $241K (-13.2%) Shares 1,366 (-33.5%) Share Price $176.70 Est. Cost/Share $91.05 Unrealized @ Report Date +94.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K (-22.2%) Shares 2,258 (-28.7%) Share Price $56.50 Est. Cost/Share $46.42 Unrealized @ Report Date +21.7%
PULS PGIM ETF TR 0.0%
Value $859K (-4.0%) Shares 17,332 (-4.1%) Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,086 (-49.1%) Shares 360 (-23.1%) Share Price $103.02 Est. Cost/Share $160.24 Unrealized @ Report Date -35.7%
FEBW AIM ETF PRODUCTS TRUST 0.1%
Value $1.327M (+2.8%) Shares 37,346 (-3.2%) Share Price $35.54 Est. Cost/Share $32.41 Unrealized @ Report Date +9.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $145K (-19.7%) Shares 11,049 (-2.9%) Share Price $13.16 Est. Cost/Share $11.92 Unrealized @ Report Date +10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $138K (-20.5%) Shares 5,616 (-22.7%) Share Price $24.61 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.029M (-1.7%) Shares 91,027 (-1.5%) Share Price $22.29 Est. Cost/Share $22.72 Unrealized @ Report Date -1.9%
LGLV SPDR SERIES TRUST 0.0%
Value $274K (-11.1%) Shares 1,510 (-12.8%) Share Price $181.46 Est. Cost/Share $176.28 Unrealized @ Report Date +2.9%
KKR KKR & CO INC 0.0%
Value $846K (-3.8%) Shares 9,215 (-3.0%) Share Price $91.78 Est. Cost/Share $130.69 Unrealized @ Report Date -29.8%
MOS MOSAIC CO 0.0%
Value $72,046 (-31.4%) Shares 3,400 (-17.4%) Share Price $21.19 Est. Cost/Share $27.62 Unrealized @ Report Date -23.3%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $104K (-23.9%) Shares 6,349 (-3.1%) Share Price $16.40 Est. Cost/Share $20.89 Unrealized @ Report Date -21.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.128M (-1.5%) Shares 47,560 (-1.4%) Share Price $44.75 Est. Cost/Share $46.10 Unrealized @ Report Date -2.9%
ARKQ ARK ETF TR 0.0%
Value $15,205 (-67.4%) Shares 115 (-72.3%) Share Price $132.22 Est. Cost/Share $123.08 Unrealized @ Report Date +7.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $118K (+35.7%) Shares 2,334 (-2.7%) Share Price $50.70 Est. Cost/Share $36.46 Unrealized @ Report Date —
NANR SPDR INDEX SHS FDS 0.0%
Value $14,611 (-68.0%) Shares 194 (-64.3%) Share Price $75.31 Est. Cost/Share $68.34 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC 0.0%
Value $1.062M (+3.0%) Shares 2,381 (-8.5%) Share Price $446.07 Est. Cost/Share $455.87 Unrealized @ Report Date -2.2%
REGL PROSHARES TR 0.2%
Value $3.877M (-0.8%) Shares 42,337 (-6.4%) Share Price $91.57 Est. Cost/Share $83.45 Unrealized @ Report Date +9.7%
SMMV ISHARES TR 0.0%
Value $877K (+3.5%) Shares 19,058 (-1.9%) Share Price $46.04 Est. Cost/Share $43.01 Unrealized @ Report Date +7.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.361M (-2.1%) Shares 15,921 (-11.7%) Share Price $85.49 Est. Cost/Share $66.13 Unrealized @ Report Date +29.3%
NVT NVENT ELEC PLC 0.0%
Value $377K (+8.5%) Shares 2,223 (-24.3%) Share Price $169.58 Est. Cost/Share $71.81 Unrealized @ Report Date +136.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,204 (-84.9%) Shares 35 (-81.8%) Share Price $148.69 Est. Cost/Share $202.68 Unrealized @ Report Date -26.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $335K (-7.9%) Shares 6,419 (-16.7%) Share Price $52.15 Est. Cost/Share $32.53 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $153K (-15.7%) Shares 201 (-5.6%) Share Price $758.72 Est. Cost/Share $770.01 Unrealized @ Report Date -1.5%
EFX EQUIFAX INC 0.0%
Value $141K (-16.8%) Shares 887 (-5.4%) Share Price $158.78 Est. Cost/Share $247.09 Unrealized @ Report Date -35.8%
TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $512K (+5.8%) Shares 10,155 (-5.5%) Share Price $50.38 Est. Cost/Share $42.01 Unrealized @ Report Date +19.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $868K (-3.1%) Shares 12,588 (-3.3%) Share Price $68.93 Est. Cost/Share $71.13 Unrealized @ Report Date -3.1%
XLSR SSGA ACTIVE TR 0.0%
Value $296K (+10.4%) Shares 4,570 (-1.7%) Share Price $64.86 Est. Cost/Share $53.52 Unrealized @ Report Date +21.2%
ROE EA SERIES TRUST 0.0%
Value $179K (+18.4%) Shares 4,197 (-1.6%) Share Price $42.63 Est. Cost/Share $31.03 Unrealized @ Report Date +37.4%
CSGP COSTAR GROUP INC 0.0%
Value $12,687 (-68.6%) Shares 448 (-55.3%) Share Price $28.32 Est. Cost/Share $88.05 Unrealized @ Report Date -67.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $426K (+6.9%) Shares 25,544 (-4.6%) Share Price $16.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $508K (-5.1%) Shares 4,263 (-14.4%) Share Price $119.11 Est. Cost/Share $71.52 Unrealized @ Report Date +66.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $53,520 (-33.4%) Shares 345 (-12.9%) Share Price $155.13 Est. Cost/Share $145.49 Unrealized @ Report Date +6.6%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K (-9.4%) Shares 5,210 (-8.9%) Share Price $49.34 Est. Cost/Share $46.07 Unrealized @ Report Date +7.1%
PLAB PHOTRONICS INC 0.0%
Value $19,160 (-58.0%) Shares 589 (-47.8%) Share Price $32.53 Est. Cost/Share $21.76 Unrealized @ Report Date +49.5%
ABVX ABIVAX SA 0.0%
Value $192K (+15.9%) Shares 1,439 (-3.2%) Share Price $133.26 Est. Cost/Share $109.11 Unrealized @ Report Date +22.1%
SDIV GLOBAL X FDS 0.0%
Value $28,497 (-47.9%) Shares 1,166 (-46.2%) Share Price $24.44 Est. Cost/Share $23.52 Unrealized @ Report Date +3.9%
RL RALPH LAUREN CORP 0.0%
Value $803 (-97.0%) Shares 2 (-97.4%) Share Price $401.50 Est. Cost/Share $300.85 Unrealized @ Report Date +33.4%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $48.14M (+0.1%) Shares 64,458 (-12.9%) Share Price $746.77 Est. Cost/Share $624.80 Unrealized @ Report Date +19.5%
CWB SPDR SERIES TRUST 0.0%
Value $443K (+6.1%) Shares 4,113 (-9.9%) Share Price $107.80 Est. Cost/Share $78.86 Unrealized @ Report Date +36.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $47,915 (+109.5%) Shares 1,750 (-5.4%) Share Price $27.38 Est. Cost/Share $10.89 Unrealized @ Report Date +151.4%
JBL JABIL INC 0.0%
Value $573K (+4.6%) Shares 1,488 (-27.9%) Share Price $385.35 Est. Cost/Share $215.47 Unrealized @ Report Date +78.9%
ATO ATMOS ENERGY CORP 0.0%
Value $16,366 (-59.8%) Shares 95 (-56.8%) Share Price $172.27 Est. Cost/Share $138.63 Unrealized @ Report Date +24.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,508 (-61.0%) Shares 172 (-44.9%) Share Price $90.16 Est. Cost/Share $117.21 Unrealized @ Report Date -23.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $779K (+3.2%) Shares 17,300 (-3.9%) Share Price $45.02 Est. Cost/Share $40.88 Unrealized @ Report Date +10.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $87,489 (-21.7%) Shares 3,342 (-22.2%) Share Price $26.18 Est. Cost/Share $26.32 Unrealized @ Report Date -0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $87,646 (+37.9%) Shares 573 (-16.4%) Share Price $152.96 Est. Cost/Share $56.65 Unrealized @ Report Date —
IBDX ISHARES TR 0.1%
Value $1.578M (-1.5%) Shares 62,638 (-1.2%) Share Price $25.19 Est. Cost/Share $25.11 Unrealized @ Report Date +0.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $201K (-10.2%) Shares 21,217 (-15.9%) Share Price $9.48 Est. Cost/Share $13.12 Unrealized @ Report Date -27.7%
SYM SYMBOTIC INC 0.0%
Value $70,796 (-24.0%) Shares 1,575 (-10.0%) Share Price $44.95 Est. Cost/Share $57.35 Unrealized @ Report Date -21.6%
MSIF MSC INCOME FUND INC 0.0%
Value $28,812 (-43.6%) Shares 2,490 (-40.6%) Share Price $11.57 Est. Cost/Share $13.53 Unrealized @ Report Date -14.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $186K (+13.5%) Shares 7,908 (-4.9%) Share Price $23.58 Est. Cost/Share $13.74 Unrealized @ Report Date +71.7%
XITK SPDR SERIES TRUST 0.0%
Value $424K (-5.0%) Shares 2,166 (-28.9%) Share Price $195.85 Est. Cost/Share $175.96 Unrealized @ Report Date +11.3%
MFDX PIMCO EQUITY SER 0.0%
Value $652K (+3.5%) Shares 15,660 (-1.1%) Share Price $41.64 Est. Cost/Share $37.58 Unrealized @ Report Date +10.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $391K (-5.3%) Shares 8,597 (-5.0%) Share Price $45.49 Est. Cost/Share $46.39 Unrealized @ Report Date -1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $351K (+6.5%) Shares 4,482 (-12.0%) Share Price $78.27 Est. Cost/Share $53.99 Unrealized @ Report Date +45.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $28,370 (-42.0%) Shares 169 (-40.1%) Share Price $167.87 Est. Cost/Share $210.62 Unrealized @ Report Date -20.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,591 (-43.4%) Shares 385 (-45.2%) Share Price $69.07 Est. Cost/Share $69.56 Unrealized @ Report Date -0.7%
HAS HASBRO INC 0.0%
Value $119K (-14.6%) Shares 1,437 (-3.2%) Share Price $82.59 Est. Cost/Share $63.86 Unrealized @ Report Date +29.3%
BOND PIMCO ETF TR 0.0%
Value $924K (-2.1%) Shares 10,025 (-2.1%) Share Price $92.21 Est. Cost/Share $93.54 Unrealized @ Report Date -1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,586 (-84.8%) Shares 40 (-84.8%) Share Price $89.65 Est. Cost/Share $132.84 Unrealized @ Report Date -32.5%
SSNC SS&C TECH HLDGS 0.0%
Value $3,869 (-83.7%) Shares 62 (-82.4%) Share Price $62.40 Est. Cost/Share $77.90 Unrealized @ Report Date -20.3%
USIG ISHARES TR 0.0%
Value $22,363 (-46.7%) Shares 436 (-46.8%) Share Price $51.29 Est. Cost/Share $51.19 Unrealized @ Report Date +0.2%
REKR REKOR SYSTEMS INC 0.0%
Value $66,933 (-21.8%) Shares 96,321 (-7.8%) Share Price $0.69 Est. Cost/Share $1.99 Unrealized @ Report Date -65.0%
UTES ETFIS SER TR I 0.0%
Value $9,968 (-65.1%) Shares 122 (-65.9%) Share Price $81.70 Est. Cost/Share $76.65 Unrealized @ Report Date +6.6%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $259K (+7.6%) Shares 4,628 (-4.7%) Share Price $55.90 Est. Cost/Share $37.45 Unrealized @ Report Date +49.3%
IHAK ISHARES TR 0.0%
Value $16,726 (-52.0%) Shares 276 (-65.4%) Share Price $60.60 Est. Cost/Share $49.86 Unrealized @ Report Date +21.8%
USAR USA RARE EARTH INC 0.0%
Value $85,026 (+27.0%) Shares 3,940 (-11.0%) Share Price $21.58 Est. Cost/Share $19.05 Unrealized @ Report Date +13.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $406K (-4.2%) Shares 6,951 (-3.2%) Share Price $58.42 Est. Cost/Share $51.01 Unrealized @ Report Date +14.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8,449 (-67.8%) Shares 415 (-76.6%) Share Price $20.36 Est. Cost/Share $14.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12,600 (-58.2%) Shares 59 (-56.9%) Share Price $213.56 Est. Cost/Share $209.64 Unrealized @ Report Date +1.6%
REM ISHARES TR 0.0%
Value $42,953 (-28.8%) Shares 1,948 (-30.7%) Share Price $22.05 Est. Cost/Share $22.55 Unrealized @ Report Date -2.2%
ENTG ENTEGRIS INC 0.0%
Value $60,913 (+39.4%) Shares 339 (-9.1%) Share Price $179.68 Est. Cost/Share $95.10 Unrealized @ Report Date +89.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $391K (-4.2%) Shares 4,420 (-10.8%) Share Price $88.53 Est. Cost/Share $83.46 Unrealized @ Report Date +6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $68,765 (-19.9%) Shares 391 (-9.9%) Share Price $175.87 Est. Cost/Share $150.63 Unrealized @ Report Date +16.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $10,569 (-61.8%) Shares 204 (-61.7%) Share Price $51.81 Est. Cost/Share $52.06 Unrealized @ Report Date -0.5%
AXIL AXIL BRANDS INC 0.0%
Value $229K (-6.9%) Shares 34,232 (-2.8%) Share Price $6.70 Est. Cost/Share $5.43 Unrealized @ Report Date +23.4%
ITA ISHARES TR 0.0%
Value $872K (-1.9%) Shares 3,599 (-11.4%) Share Price $242.39 Est. Cost/Share $186.24 Unrealized @ Report Date +30.2%
CVSA COVISTA INC 0.0%
Value $324K (-5.0%) Shares 2,600 (-12.2%) Share Price $124.66 Est. Cost/Share $100.76 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $1.501M (+1.1%) Shares 9,576 (-1.4%) Share Price $156.72 Est. Cost/Share $122.92 Unrealized @ Report Date +27.5%
WRB BERKLEY W R CORP 0.0%
Value $3,174 (-84.1%) Shares 45 (-85.0%) Share Price $70.53 Est. Cost/Share $61.00 Unrealized @ Report Date +15.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $14,433 (-53.6%) Shares 401 (-52.3%) Share Price $35.99 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ALLE ALLEGION PLC 0.0%
Value $20,771 (-44.1%) Shares 148 (-42.2%) Share Price $140.34 Est. Cost/Share $148.17 Unrealized @ Report Date -5.2%
DIV GLOBAL X FDS 0.0%
Value $342K (-4.5%) Shares 17,944 (-5.3%) Share Price $19.05 Est. Cost/Share $18.53 Unrealized @ Report Date +2.8%
HACK AMPLIFY ETF TR 0.0%
Value $111K (+16.8%) Shares 1,062 (-16.4%) Share Price $104.93 Est. Cost/Share $75.30 Unrealized @ Report Date +39.4%
SATL SATELLOGIC INC 0.0%
Value $5,863 (-73.1%) Shares 1,025 (-74.4%) Share Price $5.72 Est. Cost/Share $3.89 Unrealized @ Report Date +47.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $14,314 (-52.3%) Shares 166 (-75.1%) Share Price $86.23 Est. Cost/Share $40.70 Unrealized @ Report Date +111.9%
VG VENTURE GLOBAL INC 0.0%
Value $56 (-99.6%) Shares 5 (-99.5%) Share Price $11.20 Est. Cost/Share $10.72 Unrealized @ Report Date +3.8%
IAI ISHARES TR 0.0%
Value $59,379 (-20.9%) Shares 339 (-25.8%) Share Price $175.16 Est. Cost/Share $164.35 Unrealized @ Report Date +6.7%
EWG ISHARES INC 0.0%
Value $140K (-10.0%) Shares 3,395 (-13.7%) Share Price $41.37 Est. Cost/Share $33.33 Unrealized @ Report Date +24.1%
LDUR PIMCO ETF TR 0.0%
Value $556K (-2.7%) Shares 5,812 (-2.5%) Share Price $95.61 Est. Cost/Share $95.81 Unrealized @ Report Date -0.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18,759 (-45.3%) Shares 79 (-46.3%) Share Price $237.46 Est. Cost/Share $224.21 Unrealized @ Report Date +5.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $573K (-2.6%) Shares 14,222 (-3.0%) Share Price $40.29 Est. Cost/Share $41.77 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.0%
Value $152K (-9.1%) Shares 1,292 (-18.5%) Share Price $118.01 Est. Cost/Share $121.88 Unrealized @ Report Date -3.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $98,127 (-13.4%) Shares 1,778 (-13.2%) Share Price $55.19 Est. Cost/Share $57.94 Unrealized @ Report Date -4.8%
AA ALCOA CORP 0.0%
Value $28,715 (-34.5%) Shares 551 (-16.6%) Share Price $52.11 Est. Cost/Share $40.99 Unrealized @ Report Date +27.2%
EMN EASTMAN CHEM CO 0.0%
Value $49,760 (-22.8%) Shares 743 (-12.0%) Share Price $66.97 Est. Cost/Share $96.96 Unrealized @ Report Date -30.9%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $10,595 (-58.1%) Shares 663 (-60.1%) Share Price $15.98 Est. Cost/Share $15.16 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $50,516 (-22.3%) Shares 1,071 (-22.4%) Share Price $47.17 Est. Cost/Share $47.20 Unrealized @ Report Date -0.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $179K (+8.7%) Shares 1,434 (-3.9%) Share Price $124.74 Est. Cost/Share $87.50 Unrealized @ Report Date +42.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $12,197 (-53.8%) Shares 229 (-57.5%) Share Price $53.26 Est. Cost/Share $45.96 Unrealized @ Report Date +15.9%
ABNB AIRBNB INC 0.0%
Value $222K (+6.8%) Shares 1,549 (-5.7%) Share Price $143.10 Est. Cost/Share $131.68 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.0%
Value $43,829 (-24.2%) Shares 1,291 (-12.9%) Share Price $33.95 Est. Cost/Share $28.11 Unrealized @ Report Date +20.8%
— FS SPECIALTY LENDING FD 0.0%
Value $50,172 (-21.4%) Shares 4,500 (-11.8%) Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $147K (+10.2%) Shares 1,927 (-4.5%) Share Price $76.16 Est. Cost/Share $63.29 Unrealized @ Report Date +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $217K (-5.9%) Shares 621 (-24.1%) Share Price $350.07 Est. Cost/Share $171.47 Unrealized @ Report Date +104.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $8,807 (-60.4%) Shares 519 (-65.4%) Share Price $16.97 Est. Cost/Share $13.07 Unrealized @ Report Date +29.8%
UL UNILEVER PLC 0.0%
Value $513K (+2.7%) Shares 8,529 (-2.7%) Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,342 (+33.3%) Shares 637 (-1.7%) Share Price $83.74 Est. Cost/Share $48.89 Unrealized @ Report Date +71.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $59,788 (-18.2%) Shares 784 (-13.3%) Share Price $76.26 Est. Cost/Share $74.40 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $185K (+7.7%) Shares 1,963 (-18.7%) Share Price $94.11 Est. Cost/Share $86.50 Unrealized @ Report Date +8.8%
D DOMINION ENERGY INC 0.0%
Value $750K (+1.8%) Shares 10,984 (-7.9%) Share Price $68.29 Est. Cost/Share $58.30 Unrealized @ Report Date +17.1%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $830K (-1.5%) Shares 52,704 (-9.1%) Share Price $15.74 Est. Cost/Share $14.70 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $23,746 (-35.1%) Shares 1,825 (-17.1%) Share Price $13.01 Est. Cost/Share $15.02 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $67,136 (+23.0%) Shares 486 (-15.8%) Share Price $138.14 Est. Cost/Share $87.58 Unrealized @ Report Date +57.7%
RS RELIANCE INC 0.0%
Value $3,362 (-78.8%) Shares 9 (-82.7%) Share Price $373.56 Est. Cost/Share $296.62 Unrealized @ Report Date +26.0%
PTC PTC INC 0.0%
Value $7,044 (-63.9%) Shares 62 (-54.7%) Share Price $113.61 Est. Cost/Share $184.65 Unrealized @ Report Date -38.5%
FIVE FIVE BELOW INC 0.0%
Value $38,655 (-24.1%) Shares 215 (-3.6%) Share Price $179.79 Est. Cost/Share $136.92 Unrealized @ Report Date +31.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,546 (-29.4%) Shares 250 (-5.3%) Share Price $114.18 Est. Cost/Share $252.45 Unrealized @ Report Date -54.8%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $39,010 (-22.7%) Shares 2,611 (-2.2%) Share Price $14.94 Est. Cost/Share $13.39 Unrealized @ Report Date +11.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,401 (-54.9%) Shares 36 (-66.4%) Share Price $261.14 Est. Cost/Share $162.95 Unrealized @ Report Date +60.0%
TIPX SPDR SERIES TRUST 0.0%
Value $57,793 (-16.5%) Shares 3,053 (-15.3%) Share Price $18.93 Est. Cost/Share $18.68 Unrealized @ Report Date +1.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7,016 (-61.8%) Shares 115 (-69.3%) Share Price $61.01 Est. Cost/Share $47.09 Unrealized @ Report Date +29.6%
ESS ESSEX PPTY TR INC 0.0%
Value $195K (-5.5%) Shares 669 (-21.6%) Share Price $291.73 Est. Cost/Share $273.58 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3,344 (-76.9%) Shares 18 (-75.7%) Share Price $185.78 Est. Cost/Share $204.09 Unrealized @ Report Date -9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $716 (-93.8%) Shares 24 (-93.7%) Share Price $29.83 Est. Cost/Share $30.43 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $61,794 (+20.6%) Shares 265 (-5.7%) Share Price $233.18 Est. Cost/Share $160.45 Unrealized @ Report Date +45.3%
VICI VICI PPTYS INC 0.0%
Value $125K (-7.7%) Shares 4,708 (-5.1%) Share Price $26.55 Est. Cost/Share $30.06 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3,889 (-72.7%) Shares 30 (-66.7%) Share Price $129.63 Est. Cost/Share $515.55 Unrealized @ Report Date -74.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8,481 (-55.0%) Shares 29 (-47.3%) Share Price $292.45 Est. Cost/Share $598.47 Unrealized @ Report Date -51.1%
S SENTINELONE INC 0.0%
Value $47,889 (+26.9%) Shares 2,822 (-3.7%) Share Price $16.97 Est. Cost/Share $17.52 Unrealized @ Report Date -3.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $43,308 (+30.6%) Shares 150 (-3.8%) Share Price $288.72 Est. Cost/Share $174.25 Unrealized @ Report Date +66.1%
ITB ISHARES TR 0.0%
Value $10,344 (-49.3%) Shares 99 (-56.0%) Share Price $104.48 Est. Cost/Share $118.16 Unrealized @ Report Date -11.6%
FRO FRONTLINE PLC 0.0%
Value $17,214 (-36.9%) Shares 495 (-36.7%) Share Price $34.78 Est. Cost/Share $17.60 Unrealized @ Report Date +97.7%
SUB ISHARES TR 0.0%
Value $37,477 (-20.6%) Shares 352 (-20.5%) Share Price $106.47 Est. Cost/Share $105.62 Unrealized @ Report Date +0.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $190K (+5.4%) Shares 2,478 (-3.4%) Share Price $76.57 Est. Cost/Share $68.82 Unrealized @ Report Date +11.2%
BBY BEST BUY INC 0.0%
Value $168K (+6.1%) Shares 2,217 (-10.3%) Share Price $75.89 Est. Cost/Share $82.96 Unrealized @ Report Date -8.5%
VEON VEON LTD 0.0%
Value $111K (+9.5%) Shares 2,122 (-2.9%) Share Price $52.21 Est. Cost/Share $53.58 Unrealized @ Report Date -2.5%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $10,875 (-46.6%) Shares 6,110 (-43.0%) Share Price $1.78 Est. Cost/Share $2.06 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $577K (-1.6%) Shares 7,822 (-6.2%) Share Price $73.80 Est. Cost/Share $70.53 Unrealized @ Report Date +4.6%
DJIA GLOBAL X FDS 0.0%
Value $15,883 (-37.2%) Shares 717 (-40.3%) Share Price $22.15 Est. Cost/Share $23.07 Unrealized @ Report Date -4.0%
NVO NOVO-NORDISK A S 0.0%
Value $530K (-1.7%) Shares 11,060 (-24.7%) Share Price $47.94 Est. Cost/Share $61.44 Unrealized @ Report Date -22.0%
UUUU ENERGY FUELS INC 0.0%
Value $14,572 (-38.8%) Shares 1,005 (-23.0%) Share Price $14.50 Est. Cost/Share $15.06 Unrealized @ Report Date -3.7%
THO THOR INDS INC 0.0%
Value $3,307 (-73.6%) Shares 44 (-72.0%) Share Price $75.16 Est. Cost/Share $79.80 Unrealized @ Report Date -5.8%
MLPA GLOBAL X FDS 0.0%
Value $103K (-8.2%) Shares 1,948 (-6.8%) Share Price $53.08 Est. Cost/Share $49.07 Unrealized @ Report Date +8.2%
LST MANAGED PORTFOLIO SER 0.0%
Value $2,664 (-77.3%) Shares 57 (-80.3%) Share Price $46.74 Est. Cost/Share $41.75 Unrealized @ Report Date +11.9%
EPAM EPAM SYS INC 0.0%
Value $8,569 (-51.3%) Shares 108 (-16.9%) Share Price $79.34 Est. Cost/Share $217.65 Unrealized @ Report Date -63.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $91,748 (+10.6%) Shares 487 (-2.6%) Share Price $188.39 Est. Cost/Share $149.37 Unrealized @ Report Date +26.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $14,843 (-36.9%) Shares 523 (-45.4%) Share Price $28.38 Est. Cost/Share $25.23 Unrealized @ Report Date —
GLAD GLADSTONE CAP CORP 0.0%
Value $107K (+8.8%) Shares 5,496 (-2.7%) Share Price $19.42 Est. Cost/Share $23.34 Unrealized @ Report Date -16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,643 (-59.1%) Shares 187 (-64.2%) Share Price $30.18 Est. Cost/Share $38.85 Unrealized @ Report Date -22.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,348 (-60.3%) Shares 109 (-56.9%) Share Price $49.06 Est. Cost/Share $45.95 Unrealized @ Report Date +6.8%
EG EVEREST GROUP LTD 0.0%
Value $9,063 (-47.1%) Shares 25 (-51.9%) Share Price $362.52 Est. Cost/Share $341.21 Unrealized @ Report Date +4.7%
CION CION INVT CORP 0.0%
Value $38,749 (-17.1%) Shares 6,220 (-9.0%) Share Price $6.23 Est. Cost/Share $9.64 Unrealized @ Report Date -35.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $11,833 (-40.2%) Shares 201 (-45.8%) Share Price $58.87 Est. Cost/Share $51.44 Unrealized @ Report Date +14.4%
DOX AMDOCS LTD 0.0%
Value $16,958 (-31.9%) Shares 336 (-12.0%) Share Price $50.47 Est. Cost/Share $85.29 Unrealized @ Report Date -40.7%
DBX DROPBOX INC 0.0%
Value $46,699 (-14.4%) Shares 1,700 (-29.2%) Share Price $27.47 Est. Cost/Share $27.61 Unrealized @ Report Date -0.5%
EAT BRINKER INTL INC 0.0%
Value $80,136 (+10.7%) Shares 477 (-5.9%) Share Price $168.00 Est. Cost/Share $113.16 Unrealized @ Report Date +48.5%
FSK FS KKR CAP CORP 0.0%
Value $140K (-5.1%) Shares 13,358 (-8.0%) Share Price $10.50 Est. Cost/Share $16.84 Unrealized @ Report Date -37.7%
IGV ISHARES TR 0.0%
Value $184K (+4.2%) Shares 2,029 (-7.9%) Share Price $90.61 Est. Cost/Share $93.18 Unrealized @ Report Date -2.8%
VFC V F CORP 0.0%
Value $43,481 (-14.5%) Shares 2,606 (-13.0%) Share Price $16.68 Est. Cost/Share $19.35 Unrealized @ Report Date -13.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $519K (-1.4%) Shares 17,716 (-9.4%) Share Price $29.30 Est. Cost/Share $28.44 Unrealized @ Report Date +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value $28,782 (-20.2%) Shares 190 (-17.4%) Share Price $151.48 Est. Cost/Share $214.01 Unrealized @ Report Date -29.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $54,601 (-11.7%) Shares 3,180 (-5.5%) Share Price $17.17 Est. Cost/Share $21.67 Unrealized @ Report Date -20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $46,564 (-13.5%) Shares 1,215 (-9.1%) Share Price $38.32 Est. Cost/Share $38.81 Unrealized @ Report Date -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,134 (-15.5%) Shares 130 (-7.1%) Share Price $301.03 Est. Cost/Share $311.90 Unrealized @ Report Date -3.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,721 (-72.5%) Shares 100 (-90.9%) Share Price $27.21 Est. Cost/Share $7.16 Unrealized @ Report Date +280.1%
FORM FORMFACTOR INC 0.0%
Value $30,227 (+30.4%) Shares 189 (-20.9%) Share Price $159.93 Est. Cost/Share $42.98 Unrealized @ Report Date +272.1%
LIN LINDE PLC 0.0%
Value $709K (-1.0%) Shares 1,366 (-5.3%) Share Price $519.38 Est. Cost/Share $441.10 Unrealized @ Report Date +17.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $38,000 (-15.4%) Shares 114 (-71.5%) Share Price $333.33 Est. Cost/Share $91.76 Unrealized @ Report Date +263.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $142K (+5.1%) Shares 6,006 (-15.1%) Share Price $23.71 Est. Cost/Share $16.53 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $301K (+2.3%) Shares 7,389 (-12.5%) Share Price $40.71 Est. Cost/Share $25.93 Unrealized @ Report Date +57.0%
RCAT RED CAT HLDGS INC 0.0%
Value $25,560 (-20.1%) Shares 2,400 (-1.8%) Share Price $10.65 Est. Cost/Share $8.01 Unrealized @ Report Date +33.0%
COR CENCORA INC 0.0%
Value $31,397 (-16.7%) Shares 111 (-7.5%) Share Price $282.86 Est. Cost/Share $237.76 Unrealized @ Report Date +19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7,572 (-45.2%) Shares 114 (-18.0%) Share Price $66.42 Est. Cost/Share $103.13 Unrealized @ Report Date -35.6%
SYLD CAMBRIA ETF TR 0.0%
Value $35,307 (-14.9%) Shares 446 (-18.9%) Share Price $79.16 Est. Cost/Share $72.21 Unrealized @ Report Date +9.5%
DT DYNATRACE INC 0.0%
Value $7,420 (-45.0%) Shares 169 (-53.7%) Share Price $43.91 Est. Cost/Share $53.40 Unrealized @ Report Date -17.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $47,825 (-11.2%) Shares 912 (-37.3%) Share Price $52.44 Est. Cost/Share $34.79 Unrealized @ Report Date +50.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,540 (-11.2%) Shares 434 (-16.4%) Share Price $109.54 Est. Cost/Share $107.44 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INC 0.0%
Value $4,824 (-55.0%) Shares 27 (-64.9%) Share Price $178.67 Est. Cost/Share $134.42 Unrealized @ Report Date +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $96,081 (-5.7%) Shares 1,818 (-17.1%) Share Price $52.85 Est. Cost/Share $50.10 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $33,956 (-13.6%) Shares 651 (-3.3%) Share Price $52.16 Est. Cost/Share $59.66 Unrealized @ Report Date -12.6%
IMCV ISHARES TR 0.0%
Value $146K (+3.8%) Shares 1,595 (-3.5%) Share Price $91.36 Est. Cost/Share $73.26 Unrealized @ Report Date +24.7%
GDDY GODADDY INC 0.0%
Value $934 (-84.9%) Shares 11 (-85.3%) Share Price $84.91 Est. Cost/Share $156.46 Unrealized @ Report Date -45.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $316K (-1.6%) Shares 6,015 (-2.0%) Share Price $52.54 Est. Cost/Share $51.04 Unrealized @ Report Date +2.9%
SGOL ETFS GOLD TR 0.0%
Value $2,676 (-66.1%) Shares 70 (-60.5%) Share Price $38.23 Est. Cost/Share $25.41 Unrealized @ Report Date +50.5%
BITO PROSHARES TR 0.0%
Value $7,736 (-40.3%) Shares 969 (-30.3%) Share Price $7.98 Est. Cost/Share $19.62 Unrealized @ Report Date -59.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,352 (-17.9%) Shares 116 (-17.7%) Share Price $201.31 Est. Cost/Share $129.76 Unrealized @ Report Date +55.1%
— COHEN & STEERS REIT & PFD & 0.0%
Value $370K (-1.4%) Shares 18,210 (-4.0%) Share Price $20.30 Est. Cost/Share $19.98 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $45,817 (+12.4%) Shares 2,207 (-2.6%) Share Price $20.76 Est. Cost/Share $16.72 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $427K (-1.1%) Shares 7,749 (-9.7%) Share Price $55.08 Est. Cost/Share $45.61 Unrealized @ Report Date +20.8%
XHE SPDR SERIES TRUST 0.0%
Value $194K (-2.4%) Shares 2,303 (-9.4%) Share Price $84.24 Est. Cost/Share $89.78 Unrealized @ Report Date -6.2%
ACM AECOM 0.0%
Value $349 (-93.3%) Shares 5 (-91.8%) Share Price $69.80 Est. Cost/Share $114.15 Unrealized @ Report Date -38.9%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $5,739 (-45.4%) Shares 392 (-30.1%) Share Price $14.64 Est. Cost/Share $11.57 Unrealized @ Report Date +26.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $522 (-90.0%) Shares 10 (-85.7%) Share Price $52.20 Est. Cost/Share $99.41 Unrealized @ Report Date -47.5%
TXT TEXTRON INC 0.0%
Value $3,486 (-56.7%) Shares 38 (-58.7%) Share Price $91.74 Est. Cost/Share $88.08 Unrealized @ Report Date +4.1%
STLA STELLANTIS N.V 0.0%
Value $4,098 (-52.4%) Shares 714 (-41.2%) Share Price $5.74 Est. Cost/Share $12.05 Unrealized @ Report Date —
CHYM CHIME FINL INC 0.0%
Value $410 (-91.6%) Shares 20 (-92.3%) Share Price $20.50 Est. Cost/Share $32.60 Unrealized @ Report Date -37.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,252 (-77.9%) Shares 47 (-64.4%) Share Price $26.64 Est. Cost/Share $27.36 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $18,022 (-19.7%) Shares 787 (-20.5%) Share Price $22.90 Est. Cost/Share $22.67 Unrealized @ Report Date +1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,702 (-54.3%) Shares 50 (-50.0%) Share Price $74.04 Est. Cost/Share $39.15 Unrealized @ Report Date +89.1%
FXED TIDAL TRUST I 0.0%
Value $27,592 (-13.7%) Shares 1,574 (-15.2%) Share Price $17.53 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
BUG GLOBAL X FDS 0.0%
Value $21,102 (-16.8%) Shares 553 (-45.2%) Share Price $38.16 Est. Cost/Share $27.72 Unrealized @ Report Date +37.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,375 (-64.0%) Shares 47 (-68.0%) Share Price $50.53 Est. Cost/Share $44.49 Unrealized @ Report Date +13.6%
CORP PIMCO ETF TR 0.0%
Value $245K (-1.6%) Shares 2,530 (-1.7%) Share Price $96.90 Est. Cost/Share $98.50 Unrealized @ Report Date -1.6%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $34,429 (-10.5%) Shares 1,397 (-10.2%) Share Price $24.64 Est. Cost/Share $24.74 Unrealized @ Report Date -0.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $25,314 (+18.8%) Shares 162 (-3.6%) Share Price $156.26 Est. Cost/Share $121.96 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $8,184 (-32.2%) Shares 130 (-18.8%) Share Price $62.95 Est. Cost/Share $60.01 Unrealized @ Report Date +4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,704 (-59.0%) Shares 31 (-53.7%) Share Price $87.23 Est. Cost/Share $108.56 Unrealized @ Report Date -19.7%
RAVI FLEXSHARES TR 0.0%
Value $43,365 (-8.0%) Shares 575 (-8.0%) Share Price $75.42 Est. Cost/Share $75.36 Unrealized @ Report Date +0.1%
SLGN SILGAN HLDGS INC 0.0%
Value $232 (-94.0%) Shares 5 (-95.0%) Share Price $46.40 Est. Cost/Share $44.05 Unrealized @ Report Date +5.3%
KRMN KARMAN HLDGS INC 0.0%
Value $2,596 (-58.4%) Shares 52 (-33.3%) Share Price $49.92 Est. Cost/Share $83.36 Unrealized @ Report Date -40.1%
HXL HEXCEL CORP NEW 0.0%
Value $27,829 (+15.0%) Shares 278 (-7.0%) Share Price $100.10 Est. Cost/Share $60.93 Unrealized @ Report Date +64.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $96,490 (-3.5%) Shares 304 (-9.5%) Share Price $317.40 Est. Cost/Share $253.45 Unrealized @ Report Date +25.0%
DASH DOORDASH INC 0.0%
Value $205K (+1.7%) Shares 1,110 (-17.2%) Share Price $184.53 Est. Cost/Share $240.36 Unrealized @ Report Date -23.2%
ARW ARROW ELECTRS INC 0.0%
Value $12,164 (+39.0%) Shares 57 (-6.6%) Share Price $213.40 Est. Cost/Share $118.76 Unrealized @ Report Date +79.7%
HPQ HP INC 0.0%
Value $225K (+1.5%) Shares 10,258 (-11.1%) Share Price $21.94 Est. Cost/Share $30.54 Unrealized @ Report Date -28.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $4,724 (-41.6%) Shares 50 (-50.5%) Share Price $94.48 Est. Cost/Share $79.20 Unrealized @ Report Date +19.3%
SILJ AMPLIFY ETF TR 0.0%
Value $9,072 (-26.7%) Shares 350 (-15.9%) Share Price $25.92 Est. Cost/Share $31.48 Unrealized @ Report Date -17.6%
PAVE GLOBAL X FDS 0.0%
Value $336K (+1.0%) Shares 5,706 (-12.9%) Share Price $58.91 Est. Cost/Share $43.62 Unrealized @ Report Date +35.1%
MLI MUELLER INDS INC 0.0%
Value $38,777 (+8.9%) Shares 315 (-1.9%) Share Price $123.10 * Est. Cost/Share $91.00 Unrealized @ Report Date -32.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,199 (+75.8%) Shares 38 (-13.6%) Share Price $189.45 Est. Cost/Share $81.86 Unrealized @ Report Date +131.4%
CG CARLYLE GROUP INC 0.0%
Value $12,212 (-20.1%) Shares 290 (-8.2%) Share Price $42.11 Est. Cost/Share $51.50 Unrealized @ Report Date -18.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K (+0.5%) Shares 14,677 (-5.4%) Share Price $42.83 Est. Cost/Share $37.07 Unrealized @ Report Date +15.6%
DOCS DOXIMITY INC 0.0%
Value $1,327 (-69.2%) Shares 64 (-65.4%) Share Price $20.73 Est. Cost/Share $48.46 Unrealized @ Report Date -57.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $9,456 (-23.9%) Shares 123 (-8.9%) Share Price $76.88 Est. Cost/Share $101.79 Unrealized @ Report Date -24.5%
COPY RBB FUND TRUST 0.0%
Value $62,869 (+4.9%) Shares 4,268 (-2.3%) Share Price $14.73 Est. Cost/Share $12.07 Unrealized @ Report Date +22.1%
SLG SL GREEN RLTY CORP 0.0%
Value $15,531 (-15.9%) Shares 300 (-40.0%) Share Price $51.77 Est. Cost/Share $65.78 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $3,053 (-48.7%) Shares 100 (-63.6%) Share Price $30.53 Est. Cost/Share $45.70 Unrealized @ Report Date -33.2%
HYZD WISDOMTREE TR 0.0%
Value $647K (-0.4%) Shares 28,738 (-2.6%) Share Price $22.51 Est. Cost/Share $22.49 Unrealized @ Report Date +0.1%
HWKN HAWKINS INC 0.0%
Value $7,389 (-27.1%) Shares 52 (-21.2%) Share Price $142.10 Est. Cost/Share $126.17 Unrealized @ Report Date +12.6%
RUN SUNRUN INC 0.0%
Value $468 (-85.3%) Shares 35 (-85.1%) Share Price $13.37 Est. Cost/Share $11.74 Unrealized @ Report Date +13.9%
LFUS LITTELFUSE INC 0.0%
Value $18,669 (+17.0%) Shares 41 (-12.8%) Share Price $455.34 Est. Cost/Share $245.05 Unrealized @ Report Date +85.8%
ES EVERSOURCE ENERGY 0.0%
Value $205K (+1.3%) Shares 2,840 (-2.8%) Share Price $72.26 Est. Cost/Share $60.63 Unrealized @ Report Date +19.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,995 (-56.8%) Shares 46 (-54.0%) Share Price $43.37 Est. Cost/Share $53.83 Unrealized @ Report Date -19.5%
DINO HF SINCLAIR CORP 0.0%
Value $91,275 (-2.8%) Shares 1,310 (-12.9%) Share Price $69.68 Est. Cost/Share $39.20 Unrealized @ Report Date +77.7%
AYI ACUITY INC 0.0%
Value $21,846 (+13.0%) Shares 58 (-15.9%) Share Price $376.66 Est. Cost/Share $281.53 Unrealized @ Report Date +33.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7,748 (-24.2%) Shares 125 (-38.7%) Share Price $61.98 Est. Cost/Share $54.25 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $15,862 (-13.4%) Shares 91 (-22.9%) Share Price $174.31 Est. Cost/Share $339.53 Unrealized @ Report Date -48.9%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,377 (-24.0%) Shares 106 (-34.2%) Share Price $69.59 Est. Cost/Share $60.80 Unrealized @ Report Date +14.5%
VNT VONTIER CORPORATION 0.0%
Value $1,711 (-57.3%) Shares 59 (-47.8%) Share Price $29.00 Est. Cost/Share $37.30 Unrealized @ Report Date -22.3%
TRN TRINITY INDS INC 0.0%
Value $57,851 (+4.1%) Shares 1,673 (-3.1%) Share Price $34.58 Est. Cost/Share $33.31 Unrealized @ Report Date +3.8%
EMHY ISHARES INC 0.0%
Value $112K (+2.1%) Shares 2,754 (-1.2%) Share Price $40.67 Est. Cost/Share $39.56 Unrealized @ Report Date +2.8%
BDRY AMPLIFY COMMODITY TRUST 0.0%
Value $823K (-0.3%) Shares 69,325 (-16.2%) Share Price $11.87 Est. Cost/Share $8.91 Unrealized @ Report Date +33.2%
ARKG ARK ETF TR 0.0%
Value $14,847 (-13.1%) Shares 353 (-45.4%) Share Price $42.06 Est. Cost/Share $24.68 Unrealized @ Report Date +70.4%
HUBB HUBBELL INC 0.0%
Value $66,781 (-3.2%) Shares 128 (-9.2%) Share Price $521.73 Est. Cost/Share $398.97 Unrealized @ Report Date +31.1%
WTFC WINTRUST FINL CORP 0.0%
Value $24,466 (+10.0%) Shares 152 (-5.0%) Share Price $160.96 Est. Cost/Share $122.73 Unrealized @ Report Date +31.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34,385 (+6.8%) Shares 505 (-4.5%) Share Price $68.09 Est. Cost/Share $61.65 Unrealized @ Report Date +10.5%
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $28 (-98.7%) Shares 1 (-98.8%) Share Price $28.00 * Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
MDLN MEDLINE INC 0.0%
Value $8,362 (-19.7%) Shares 212 (-9.4%) Share Price $39.44 Est. Cost/Share $42.65 Unrealized @ Report Date -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,382 (-37.5%) Shares 87 (-24.3%) Share Price $38.87 Est. Cost/Share $69.93 Unrealized @ Report Date -44.4%
ENOV ENOVIS CORPORATION 0.0%
Value $6,272 (-24.3%) Shares 303 (-16.8%) Share Price $20.70 Est. Cost/Share $35.95 Unrealized @ Report Date -42.4%
ELF E L F BEAUTY INC 0.0%
Value $6,068 (-24.7%) Shares 82 (-38.3%) Share Price $74.00 Est. Cost/Share $94.55 Unrealized @ Report Date -21.7%
BIO BIO RAD LABS INC 0.0%
Value $10,276 (-16.2%) Shares 35 (-20.5%) Share Price $293.60 Est. Cost/Share $319.83 Unrealized @ Report Date -8.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $847K (-0.2%) Shares 14,637 (-5.3%) Share Price $57.89 Est. Cost/Share $55.62 Unrealized @ Report Date +4.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6,648 (-22.1%) Shares 97 (-31.7%) Share Price $68.54 Est. Cost/Share $60.36 Unrealized @ Report Date +13.6%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value $24,140 (+8.4%) Shares 644 (-7.9%) Share Price $37.48 Est. Cost/Share $34.82 Unrealized @ Report Date +7.6%
HRI HERC HLDGS INC 0.0%
Value $10,750 (-14.5%) Shares 75 (-40.5%) Share Price $143.33 Est. Cost/Share $157.76 Unrealized @ Report Date -9.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,094 (-62.5%) Shares 61 (-61.1%) Share Price $17.93 Est. Cost/Share $23.48 Unrealized @ Report Date -23.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $6,364 (+39.5%) Shares 26 (-3.7%) Share Price $244.77 Est. Cost/Share $101.19 Unrealized @ Report Date +141.9%
AGCO AGCO CORP 0.0%
Value $53,147 (-3.2%) Shares 444 (-6.3%) Share Price $119.70 Est. Cost/Share $100.37 Unrealized @ Report Date +19.3%
MC MOELIS & CO 0.0%
Value $20,580 (+9.2%) Shares 315 (-4.8%) Share Price $65.33 Est. Cost/Share $68.66 Unrealized @ Report Date -4.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $48,126 (-3.4%) Shares 1,851 (-2.1%) Share Price $26.00 Est. Cost/Share $20.63 Unrealized @ Report Date +26.1%
CART MAPLEBEAR INC 0.0%
Value $8,381 (+25.0%) Shares 177 (-1.1%) Share Price $47.35 Est. Cost/Share $44.85 Unrealized @ Report Date +5.6%
MMS MAXIMUS INC 0.0%
Value $1,021 (-62.1%) Shares 19 (-54.8%) Share Price $53.74 Est. Cost/Share $81.00 Unrealized @ Report Date -33.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K (+0.8%) Shares 3,286 (-9.3%) Share Price $62.46 Est. Cost/Share $58.79 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP 0.0%
Value $2,461 (-39.9%) Shares 76 (-23.2%) Share Price $32.38 Est. Cost/Share $29.08 Unrealized @ Report Date +12.0%
CNM CORE & MAIN INC 0.0%
Value $2,220 (-42.4%) Shares 46 (-41.0%) Share Price $48.26 Est. Cost/Share $49.63 Unrealized @ Report Date -2.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $523 (-75.5%) Shares 47 (-74.6%) Share Price $11.13 Est. Cost/Share $31.06 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $37,489 (-4.0%) Shares 450 (-16.2%) Share Price $83.31 Est. Cost/Share $54.50 Unrealized @ Report Date +52.9%
AER AERCAP HOLDINGS NV 0.0%
Value $264K (-0.6%) Shares 1,811 (-6.5%) Share Price $145.78 Est. Cost/Share $118.81 Unrealized @ Report Date +22.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,295 (-40.6%) Shares 45 (-33.8%) Share Price $51.00 Est. Cost/Share $49.00 Unrealized @ Report Date +4.1%
AGNC AGNC INVT CORP 0.1%
Value $3.028M (+0.1%) Shares 277,836 (-7.9%) Share Price $10.90 Est. Cost/Share $9.88 Unrealized @ Report Date —
CAIE CALAMOS ETF TR 0.0%
Value $55,835 (+2.7%) Shares 2,052 (-5.1%) Share Price $27.21 Est. Cost/Share $26.33 Unrealized @ Report Date +3.3%
BBDC BARINGS BDC INC 0.0%
Value $82,729 (+1.8%) Shares 9,710 (-1.7%) Share Price $8.52 Est. Cost/Share $8.47 Unrealized @ Report Date +0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $217K (-0.6%) Shares 2,404 (-12.0%) Share Price $90.46 Est. Cost/Share $70.45 Unrealized @ Report Date +28.4%
NDAQ NASDAQ INC 0.0%
Value $14,187 (-8.7%) Shares 180 (-1.6%) Share Price $78.82 Est. Cost/Share $79.39 Unrealized @ Report Date -0.7%
GATX GATX CORP 0.0%
Value $12,960 (-8.7%) Shares 73 (-12.0%) Share Price $177.53 Est. Cost/Share $148.02 Unrealized @ Report Date +19.7%
INVA INNOVIVA INC 0.0%
Value $10,878 (-10.0%) Shares 479 (-7.7%) Share Price $22.71 Est. Cost/Share $20.42 Unrealized @ Report Date +11.2%
XHB SPDR SERIES TRUST 0.0%
Value $275K (-0.4%) Shares 2,381 (-14.9%) Share Price $115.57 Est. Cost/Share $117.29 Unrealized @ Report Date -1.5%
GLPI GAMING & LEISURE P 0.0%
Value $45,133 (-2.6%) Shares 1,014 (-2.9%) Share Price $44.51 Est. Cost/Share $45.47 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $13,084 (+9.8%) Shares 49 (-10.9%) Share Price $267.02 Est. Cost/Share $120.98 Unrealized @ Report Date +120.7%
IBN ICICI BANK LIMITED 0.0%
Value $15,502 (+8.0%) Shares 534 (-3.6%) Share Price $29.03 Est. Cost/Share $32.43 Unrealized @ Report Date -10.5%
UPWK UPWORK INC 0.0%
Value $1,053 (-52.2%) Shares 126 (-37.3%) Share Price $8.36 Est. Cost/Share $15.11 Unrealized @ Report Date -44.7%
GRC GORMAN RUPP CO 0.0%
Value $5,871 (+24.3%) Shares 64 (-15.8%) Share Price $91.73 Est. Cost/Share $59.12 Unrealized @ Report Date +55.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $18,438 (+6.6%) Shares 644 (-11.2%) Share Price $28.63 Est. Cost/Share $29.50 Unrealized @ Report Date -2.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $8,323 (-11.7%) Shares 4 (-20.0%) Share Price $2080.75 Est. Cost/Share $1981.28 Unrealized @ Report Date +5.0%
ATKR ATKORE INC 0.0%
Value $1,920 (-36.1%) Shares 25 (-51.0%) Share Price $76.80 Est. Cost/Share $69.69 Unrealized @ Report Date +9.1%
CVLT COMMVAULT SYS INC 0.0%
Value $3,827 (+36.5%) Shares 27 (-25.0%) Share Price $141.74 Est. Cost/Share $110.21 Unrealized @ Report Date +28.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,427 (+8.6%) Shares 96 (-10.3%) Share Price $129.45 Est. Cost/Share $93.23 Unrealized @ Report Date +38.5%
CPNG COUPANG INC 0.0%
Value $1,737 (-35.2%) Shares 100 (-29.6%) Share Price $17.37 Est. Cost/Share $25.85 Unrealized @ Report Date -32.8%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1,275 (-41.5%) Shares 15 (-50.0%) Share Price $85.00 Est. Cost/Share $66.10 Unrealized @ Report Date +28.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $78 (-91.9%) Shares 10 (-91.7%) Share Price $7.80 Est. Cost/Share $7.86 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $1.854M (+0.0%) Shares 11,863 (-3.1%) Share Price $156.30 Est. Cost/Share $139.53 Unrealized @ Report Date +12.0%
HEZU ISHARES TR 0.0%
Value $123K (+0.7%) Shares 2,445 (-12.2%) Share Price $50.16 Est. Cost/Share $38.95 Unrealized @ Report Date +28.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2,926 (-22.7%) Shares 25 (-39.0%) Share Price $117.04 Est. Cost/Share $71.78 Unrealized @ Report Date +63.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6,154 (-11.6%) Shares 44 (-22.8%) Share Price $139.86 Est. Cost/Share $114.15 Unrealized @ Report Date +22.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $743 (-52.1%) Shares 2 (-66.7%) Share Price $371.50 Est. Cost/Share $265.95 Unrealized @ Report Date +39.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,842 (-29.7%) Shares 17 (-51.4%) Share Price $108.35 Est. Cost/Share $62.48 Unrealized @ Report Date +73.4%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $1,772 (-30.0%) Shares 35 (-30.0%) Share Price $50.63 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4,960 (-12.8%) Shares 28 (-15.2%) Share Price $177.14 Est. Cost/Share $220.13 Unrealized @ Report Date —
PFLD ETF SER SOLUTIONS 0.0%
Value $5,885 (-10.6%) Shares 301 (-11.5%) Share Price $19.55 Est. Cost/Share $19.67 Unrealized @ Report Date -0.6%
AAON AAON INC 0.0%
Value $1,395 (-32.6%) Shares 11 (-56.0%) Share Price $126.82 Est. Cost/Share $102.68 Unrealized @ Report Date +23.6%
PFFD GLOBAL X FDS 0.0%
Value $5,794 (-10.3%) Shares 310 (-11.7%) Share Price $18.69 Est. Cost/Share $19.12 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC 0.0%
Value $158 (-79.9%) Shares 5 (-73.7%) Share Price $31.60 Est. Cost/Share $68.11 Unrealized @ Report Date -53.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $22,724 (+2.8%) Shares 192 (-8.6%) Share Price $118.35 Est. Cost/Share $100.03 Unrealized @ Report Date +18.0%
ONON ON HLDG AG 0.0%
Value $13,034 (-4.2%) Shares 368 (-8.0%) Share Price $35.42 Est. Cost/Share $48.81 Unrealized @ Report Date -27.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $31,411 (-1.8%) Shares 1,610 (-3.2%) Share Price $19.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,950 (-22.2%) Shares 378 (-9.6%) Share Price $5.16 Est. Cost/Share $8.07 Unrealized @ Report Date -36.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $20,323 (+2.8%) Shares 855 (-4.4%) Share Price $23.77 Est. Cost/Share $20.42 Unrealized @ Report Date +16.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,709 (+24.5%) Shares 19 (-45.7%) Share Price $142.58 Est. Cost/Share $36.98 Unrealized @ Report Date +285.6%
DON WISDOMTREE TR 0.0%
Value $522K (-0.1%) Shares 9,229 (-7.1%) Share Price $56.52 Est. Cost/Share $53.02 Unrealized @ Report Date +6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,946 (-11.3%) Shares 35 (-7.9%) Share Price $112.74 Est. Cost/Share $102.18 Unrealized @ Report Date +10.3%
XPH SPDR SERIES TRUST 0.0%
Value $32,406 (+1.6%) Shares 489 (-17.0%) Share Price $66.27 Est. Cost/Share $45.20 Unrealized @ Report Date +46.6%
AZTA AZENTA INC 0.0%
Value $1,355 (-26.4%) Shares 53 (-39.1%) Share Price $25.57 Est. Cost/Share $45.72 Unrealized @ Report Date -44.2%
WAR ETF SER SOLUTIONS 0.0%
Value $1,207 (-27.9%) Shares 35 (-50.0%) Share Price $34.49 Est. Cost/Share $25.04 Unrealized @ Report Date +37.7%
VSTS VESTIS CORPORATION 0.0%
Value $2,265 (-16.9%) Shares 156 (-55.0%) Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2,982 (-13.0%) Shares 19 (-24.0%) Share Price $156.95 Est. Cost/Share $130.65 Unrealized @ Report Date +20.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,129 (-2.7%) Shares 372 (-12.5%) Share Price $40.67 Est. Cost/Share $30.93 Unrealized @ Report Date +31.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $632K (-0.1%) Shares 14,648 (-8.7%) Share Price $43.14 Est. Cost/Share $37.78 Unrealized @ Report Date +14.2%
HYEM VANECK ETF TRUST 0.0%
Value $68,092 (-0.6%) Shares 3,386 (-2.4%) Share Price $20.11 Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $791 (-31.4%) Shares 44 (-17.0%) Share Price $17.98 Est. Cost/Share $68.82 Unrealized @ Report Date -73.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2,408 (-12.8%) Shares 18 (-57.1%) Share Price $133.78 Est. Cost/Share $42.09 Unrealized @ Report Date +217.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $38,175 (+0.9%) Shares 153 (-20.3%) Share Price $249.51 Est. Cost/Share $168.64 Unrealized @ Report Date +48.0%
CSL CARLISLE COS INC 0.0%
Value $16,834 (+2.0%) Shares 46 (-6.1%) Share Price $365.96 Est. Cost/Share $398.35 Unrealized @ Report Date -8.9%
CBT CABOT CORP 0.0%
Value $11,080 (+2.9%) Shares 122 (-14.7%) Share Price $90.82 Est. Cost/Share $102.56 Unrealized @ Report Date -11.4%
PWR QUANTA SVCS INC 0.0%
Value $637K (-0.0%) Shares 884 (-23.8%) Share Price $720.28 Est. Cost/Share $482.91 Unrealized @ Report Date +49.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $241K (-0.1%) Shares 3,159 (-5.0%) Share Price $76.40 Est. Cost/Share $53.64 Unrealized @ Report Date +42.4%
RXO RXO INC 0.0%
Value $1,104 (+37.3%) Shares 40 (-27.3%) Share Price $27.60 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
TRU TRANSUNION 0.0%
Value $14,149 (-1.7%) Shares 196 (-5.8%) Share Price $72.19 Est. Cost/Share $100.69 Unrealized @ Report Date -28.4%
IOT SAMSARA INC 0.0%
Value $176K (+0.1%) Shares 5,426 (-2.1%) Share Price $32.43 Est. Cost/Share $37.26 Unrealized @ Report Date -13.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,732 (-2.4%) Shares 160 (-14.0%) Share Price $60.83 Est. Cost/Share $52.09 Unrealized @ Report Date +17.0%
IEX IDEX CORP 0.0%
Value $3,188 (-6.7%) Shares 14 (-22.2%) Share Price $227.71 Est. Cost/Share $202.06 Unrealized @ Report Date +12.3%
PKG PACKAGING CORP AMER 0.0%
Value $28,278 (-0.8%) Shares 119 (-11.2%) Share Price $237.63 Est. Cost/Share $215.77 Unrealized @ Report Date +10.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $722K (-0.0%) Shares 5,947 (-23.2%) Share Price $121.43 Est. Cost/Share $58.02 Unrealized @ Report Date +109.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,199 (-6.5%) Shares 26 (-3.7%) Share Price $123.04 Est. Cost/Share $121.01 Unrealized @ Report Date +1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,371 (-2.5%) Shares 93 (-1.1%) Share Price $90.01 Est. Cost/Share $96.81 Unrealized @ Report Date -7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $27,183 (+0.7%) Shares 179 (-3.8%) Share Price $151.86 Est. Cost/Share $149.83 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $321K (-0.1%) Shares 1,396 (-5.6%) Share Price $229.61 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $948 (-15.0%) Shares 116 (-12.8%) Share Price $8.17 Est. Cost/Share $5.15 Unrealized @ Report Date +58.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,341 (+0.8%) Shares 32 (-8.6%) Share Price $666.91 Est. Cost/Share $466.01 Unrealized @ Report Date +43.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $28,945 (+0.5%) Shares 136 (-3.5%) Share Price $212.83 Est. Cost/Share $215.11 Unrealized @ Report Date -1.1%
WPC WP CAREY INC 0.0%
Value $243K (+0.1%) Shares 3,401 (-5.0%) Share Price $71.52 Est. Cost/Share $54.46 Unrealized @ Report Date —
DPRO DRAGANFLY INC. 0.0%
Value $2,700 (-4.9%) Shares 1,000 (-50.0%) Share Price $2.70 * Est. Cost/Share $5.16 Unrealized @ Report Date +5.0%
TS TENARIS S A 0.0%
Value $55 (-68.4%) Shares 1 (-66.7%) Share Price $55.00 Est. Cost/Share $34.29 Unrealized @ Report Date +61.8%
XSOE WISDOMTREE TR 0.0%
Value $8,412 (-1.3%) Shares 171 (-19.7%) Share Price $49.19 Est. Cost/Share $31.04 Unrealized @ Report Date +58.5%
BLOK AMPLIFY ETF TR 0.0%
Value $43,657 (-0.2%) Shares 697 (-20.6%) Share Price $62.64 Est. Cost/Share $44.97 Unrealized @ Report Date +39.3%
ROKT SPDR SERIES TRUST 0.0%
Value $597 (-14.2%) Shares 5 (-28.6%) Share Price $119.40 Est. Cost/Share $54.63 Unrealized @ Report Date +118.7%
BYD BOYD GAMING CORP 0.0%
Value $16,700 (+0.6%) Shares 189 (-6.4%) Share Price $88.36 Est. Cost/Share $78.28 Unrealized @ Report Date +12.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $85 (-48.2%) Shares 4 (-50.0%) Share Price $21.25 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
AEG AEGON LTD 0.0%
Value $143 (-32.2%) Shares 17 (-41.4%) Share Price $8.41 Est. Cost/Share $6.27 Unrealized @ Report Date +34.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $808 (+9.0%) Shares 16 (-11.1%) Share Price $50.50 Est. Cost/Share $43.29 Unrealized @ Report Date +16.6%
SPFF GLOBAL X FDS 0.0%
Value $15,351 (+0.4%) Shares 1,637 (-4.8%) Share Price $9.38 Est. Cost/Share $9.49 Unrealized @ Report Date -1.2%
ALNT ALLIENT INC 0.0%
Value $2,367 (-2.3%) Shares 23 (-43.9%) Share Price $102.91 Est. Cost/Share $27.76 Unrealized @ Report Date +270.8%
SEIC SEI INVTS CO 0.0%
Value $41,196 (-0.1%) Shares 470 (-10.5%) Share Price $87.65 Est. Cost/Share $81.51 Unrealized @ Report Date +7.6%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $38,002 (-0.0%) Shares 846 (-2.2%) Share Price $44.92 Est. Cost/Share $44.35 Unrealized @ Report Date +1.3%

Unchanged Positions (995)

XLK SELECT SECTOR SPDR TR 1.2%
Value $29.16M Shares 153,058 Share Price $190.52 Est. Cost/Share $132.03 Unrealized @ Report Date +44.3%
XOM EXXON MOBIL CORP 0.6%
Value $15.78M Shares 115,404 Share Price $136.72 Est. Cost/Share $112.67 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC. 0.3%
Value $7.983M Shares 111,804 Share Price $71.40 Est. Cost/Share $105.11 Unrealized @ Report Date -32.1%
TIGO MILLICOM INTL CELLULAR S A 0.5%
Value $11.35M Shares 125,085 Share Price $90.76 Est. Cost/Share $65.57 Unrealized @ Report Date +38.4%
JPM JPMORGAN CHASE & CO 0.7%
Value $16.29M Shares 49,765 Share Price $327.33 Est. Cost/Share $278.57 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 0.5%
Value $12.77M Shares 50,764 Share Price $251.64 Est. Cost/Share $191.41 Unrealized @ Report Date +31.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $6.619M Shares 9,412 Share Price $703.30 Est. Cost/Share $589.20 Unrealized @ Report Date +19.4%
IVW ISHARES TR 0.2%
Value $4.37M Shares 31,778 Share Price $137.53 Est. Cost/Share $119.37 Unrealized @ Report Date +15.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.219M Shares 25,924 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
HD HOME DEPOT INC 0.5%
Value $11.49M Shares 32,569 Share Price $352.68 Est. Cost/Share $384.41 Unrealized @ Report Date -8.3%
MSFT MICROSOFT CORP 1.7%
Value $41.73M Shares 111,878 Share Price $373.02 Est. Cost/Share $452.81 Unrealized @ Report Date -17.6%
GWW WW GRAINGER INC 0.1%
Value $3.029M Shares 2,226 Share Price $1360.63 Est. Cost/Share $1092.01 Unrealized @ Report Date +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.147M Shares 36,292 Share Price $31.61 Est. Cost/Share $54.48 Unrealized @ Report Date -42.0%
IJH ISHARES TR 0.2%
Value $4.29M Shares 55,640 Share Price $77.11 Est. Cost/Share $65.38 Unrealized @ Report Date +17.9%
XAR SPDR SERIES TRUST 0.2%
Value $4.901M Shares 17,271 Share Price $283.79 Est. Cost/Share $238.91 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $15.38M Shares 60,567 Share Price $253.97 Est. Cost/Share $177.48 Unrealized @ Report Date +43.1%
MFUS PIMCO EQUITY SER 0.1%
Value $3M Shares 44,656 Share Price $67.17 Est. Cost/Share $56.13 Unrealized @ Report Date +19.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.282M Shares 23,147 Share Price $98.59 Est. Cost/Share $93.35 Unrealized @ Report Date +5.6%
SLYG SPDR SERIES TRUST 0.1%
Value $1.582M Shares 13,278 Share Price $119.12 Est. Cost/Share $94.60 Unrealized @ Report Date +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.055M Shares 51,182 Share Price $59.69 Est. Cost/Share $48.19 Unrealized @ Report Date +23.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.843M Shares 37,930 Share Price $74.96 Est. Cost/Share $64.90 Unrealized @ Report Date +15.5%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.919M Shares 22,849 Share Price $127.76 Est. Cost/Share $100.83 Unrealized @ Report Date +26.7%
FFIV F5 INC 0.0%
Value $925K Shares 2,224 Share Price $415.96 Est. Cost/Share $270.93 Unrealized @ Report Date +53.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.059M Shares 11,116 Share Price $185.23 Est. Cost/Share $144.83 Unrealized @ Report Date +27.9%
EMR EMERSON ELEC CO 0.1%
Value $3.203M Shares 22,375 Share Price $143.15 Est. Cost/Share $127.80 Unrealized @ Report Date +12.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.627M Shares 5,368 Share Price $303.07 Est. Cost/Share $247.98 Unrealized @ Report Date +22.2%
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value $1.434M Shares 53,373 Share Price $26.86 Est. Cost/Share $24.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.303M Shares 1,724 Share Price $755.89 Est. Cost/Share $697.62 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $585K Shares 4,754 Share Price $123.12 Est. Cost/Share $156.24 Unrealized @ Report Date -21.2%
TQQQ PROSHARES TR 0.0%
Value $324K Shares 4,000 Share Price $81.00 Est. Cost/Share $47.40 Unrealized @ Report Date +70.9%
IETC ISHARES U S ETF TR 0.0%
Value $827K Shares 7,700 Share Price $107.35 Est. Cost/Share $102.69 Unrealized @ Report Date +4.5%
STAA STAAR SURGICAL CO 0.0%
Value $414K Shares 14,435 Share Price $28.69 Est. Cost/Share $25.20 Unrealized @ Report Date +13.9%
PTLC PACER FDS TR 0.1%
Value $1.32M Shares 22,663 Share Price $58.26 Est. Cost/Share $53.75 Unrealized @ Report Date +8.4%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.172M Shares 21,326 Share Price $54.96 Est. Cost/Share $43.13 Unrealized @ Report Date +27.4%
SLYV SPDR SERIES TRUST 0.0%
Value $985K Shares 9,032 Share Price $109.11 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
VFH VANGUARD WORLD FD 0.1%
Value $1.461M Shares 11,104 Share Price $131.61 Est. Cost/Share $118.76 Unrealized @ Report Date +10.8%
CCI CROWN CASTLE INC 0.1%
Value $1.525M Shares 20,144 Share Price $75.73 Est. Cost/Share $92.36 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.626M Shares 30,336 Share Price $53.61 Est. Cost/Share $50.13 Unrealized @ Report Date +6.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $676K Shares 19,519 Share Price $34.62 Est. Cost/Share $28.97 Unrealized @ Report Date +19.5%
ROL ROLLINS INC 0.0%
Value $329K Shares 7,880 Share Price $41.74 Est. Cost/Share $55.17 Unrealized @ Report Date -24.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $523K Shares 25,460 Share Price $20.56 Est. Cost/Share $17.71 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 1,497 Share Price $217.26 Est. Cost/Share $150.15 Unrealized @ Report Date +44.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 15,855 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.254M Shares 28,473 Share Price $44.03 Est. Cost/Share $37.66 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $309K Shares 6,000 Share Price $51.42 Est. Cost/Share $33.57 Unrealized @ Report Date +53.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $354K Shares 270,170 Share Price $1.31 Est. Cost/Share $0.72 Unrealized @ Report Date +82.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $245K Shares 2,558 Share Price $95.95 Est. Cost/Share $158.03 Unrealized @ Report Date -39.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.501M Shares 40,030 Share Price $37.51 Est. Cost/Share $33.67 Unrealized @ Report Date +11.4%
FN FABRINET 0.0%
Value $934K Shares 1,661 Share Price $562.08 Est. Cost/Share $431.77 Unrealized @ Report Date +30.2%
IAU ISHARES GOLD TR 0.0%
Value $435K Shares 5,763 Share Price $75.50 Est. Cost/Share $51.11 Unrealized @ Report Date +47.7%
CHE CHEMED CORP NEW 0.0%
Value $356K Shares 764 Share Price $465.45 Est. Cost/Share $435.35 Unrealized @ Report Date +7.0%
ACMR ACM RESH INC 0.0%
Value $95,168 Shares 750 Share Price $126.89 Est. Cost/Share $31.01 Unrealized @ Report Date +309.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $310K Shares 1,599 Share Price $193.77 Est. Cost/Share $160.06 Unrealized @ Report Date +21.1%
IWC ISHARES TR 0.0%
Value $328K Shares 1,638 Share Price $200.00 Est. Cost/Share $155.55 Unrealized @ Report Date +28.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $488K Shares 7,272 Share Price $67.12 Est. Cost/Share $61.65 Unrealized @ Report Date +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $128K Shares 2,400 Share Price $53.30 Est. Cost/Share $42.98 Unrealized @ Report Date +24.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $374K Shares 8,777 Share Price $42.67 Est. Cost/Share $28.18 Unrealized @ Report Date +51.4%
HEI HEICO CORP NEW 0.0%
Value $259K Shares 728 Share Price $355.98 Est. Cost/Share $261.07 Unrealized @ Report Date +36.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $626K Shares 5,795 Share Price $107.94 Est. Cost/Share $114.96 Unrealized @ Report Date -6.1%
APRW AIM ETF PRODUCTS TRUST 0.1%
Value $1.303M Shares 35,071 Share Price $37.14 Est. Cost/Share $32.72 Unrealized @ Report Date +13.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $797K Shares 22,368 Share Price $35.65 Est. Cost/Share $32.03 Unrealized @ Report Date +11.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $520K Shares 13,500 Share Price $38.52 Est. Cost/Share $25.32 Unrealized @ Report Date +52.1%
AEHR AEHR TEST SYS 0.0%
Value $80,690 Shares 840 Share Price $96.06 Est. Cost/Share $21.11 Unrealized @ Report Date +355.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.38M Shares 63,170 Share Price $21.84 Est. Cost/Share $19.87 Unrealized @ Report Date +9.9%
VOE VANGUARD INDEX FDS 0.0%
Value $731K Shares 3,700 Share Price $197.59 Est. Cost/Share $171.78 Unrealized @ Report Date +15.0%
— NUVEEN MUN CR INCOME FD 0.0%
Value $1.187M Shares 93,607 Share Price $12.68 Est. Cost/Share $12.35 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $569K Shares 4,853 Share Price $117.26 Est. Cost/Share $115.84 Unrealized @ Report Date +1.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $801K Shares 5,189 Share Price $154.28 Est. Cost/Share $120.08 Unrealized @ Report Date +28.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $658K Shares 15,897 Share Price $41.42 Est. Cost/Share $35.42 Unrealized @ Report Date +16.9%
PTIN PACER FDS TR 0.0%
Value $362K Shares 9,872 Share Price $36.67 Est. Cost/Share $29.62 Unrealized @ Report Date +23.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $334K Shares 6,185 Share Price $54.03 Est. Cost/Share $45.19 Unrealized @ Report Date +19.6%
DGS WISDOMTREE TR 0.0%
Value $571K Shares 8,829 Share Price $64.71 Est. Cost/Share $51.09 Unrealized @ Report Date +26.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 7,939 Share Price $58.49 Est. Cost/Share $48.88 Unrealized @ Report Date +19.7%
HAWX ISHARES TR 0.0%
Value $338K Shares 7,272 Share Price $46.50 Est. Cost/Share $41.47 Unrealized @ Report Date +12.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $244K Shares 5,555 Share Price $43.85 Est. Cost/Share $36.40 Unrealized @ Report Date +20.5%
GEVO GEVO INC 0.0%
Value $47,798 Shares 31,865 Share Price $1.50 Est. Cost/Share $1.86 Unrealized @ Report Date -19.4%
XSW SPDR SERIES TRUST 0.0%
Value $223K Shares 1,300 Share Price $171.81 Est. Cost/Share $181.37 Unrealized @ Report Date -5.3%
IQQQ PROSHARES TR 0.0%
Value $210K Shares 4,125 Share Price $50.80 Est. Cost/Share $42.48 Unrealized @ Report Date +19.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $546K Shares 13,066 Share Price $41.79 Est. Cost/Share $38.23 Unrealized @ Report Date +9.3%
EZU ISHARES INC 0.0%
Value $365K Shares 5,253 Share Price $69.50 Est. Cost/Share $49.80 Unrealized @ Report Date +39.5%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $58,505 Shares 500 Share Price $117.01 Est. Cost/Share $45.50 Unrealized @ Report Date +157.1%
CGNX COGNEX CORP 0.0%
Value $107K Shares 1,471 Share Price $72.41 Est. Cost/Share $38.46 Unrealized @ Report Date +88.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $497K Shares 12,140 Share Price $40.96 Est. Cost/Share $36.17 Unrealized @ Report Date +13.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $261K Shares 5,701 Share Price $45.75 Est. Cost/Share $35.28 Unrealized @ Report Date +29.7%
IWS ISHARES TR 0.0%
Value $311K Shares 1,888 Share Price $164.56 Est. Cost/Share $138.82 Unrealized @ Report Date +18.6%
MFEM PIMCO EQUITY SER 0.0%
Value $307K Shares 10,879 Share Price $28.23 Est. Cost/Share $22.72 Unrealized @ Report Date +24.3%
RNST RENASANT CORP 0.0%
Value $216K Shares 5,088 Share Price $42.54 Est. Cost/Share $35.43 Unrealized @ Report Date +20.1%
PSEC PROSPECT CAP CORP 0.0%
Value $244K Shares 105,639 Share Price $2.31 Est. Cost/Share $2.54 Unrealized @ Report Date -9.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $279K Shares 28,479 Share Price $9.81 Est. Cost/Share $9.15 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $211K Shares 3,107 Share Price $67.79 Est. Cost/Share $54.87 Unrealized @ Report Date +23.5%
XYLD GLOBAL X FDS 0.0%
Value $723K Shares 17,734 Share Price $40.79 Est. Cost/Share $40.65 Unrealized @ Report Date +0.3%
GOLY STRATEGY SHS 0.0%
Value $174K Shares 6,905 Share Price $25.15 Est. Cost/Share $35.07 Unrealized @ Report Date -28.3%
IZRL ARK ETF TR 0.0%
Value $255K Shares 8,404 Share Price $30.38 Est. Cost/Share $29.14 Unrealized @ Report Date +4.2%
IHE ISHARES TR 0.0%
Value $231K Shares 2,331 Share Price $99.01 Est. Cost/Share $87.54 Unrealized @ Report Date +13.1%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $147K Shares 3,900 Share Price $37.58 Est. Cost/Share $50.68 Unrealized @ Report Date -25.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $189K Shares 7,384 Share Price $25.55 Est. Cost/Share $21.13 Unrealized @ Report Date —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 10,258 Share Price $44.24 Est. Cost/Share $38.35 Unrealized @ Report Date +15.4%
UI UBIQUITI INC 0.0%
Value $53,403 Shares 100 Share Price $534.03 Est. Cost/Share $345.51 Unrealized @ Report Date +54.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $30,038 Shares 4,600 Share Price $6.53 Est. Cost/Share $2.52 Unrealized @ Report Date +158.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $122K Shares 2,978 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 4,042 Share Price $77.25 Est. Cost/Share $68.94 Unrealized @ Report Date +12.0%
UYG PROSHARES TR 0.0%
Value $174K Shares 2,038 Share Price $85.55 Est. Cost/Share $86.72 Unrealized @ Report Date -1.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $284K Shares 649 Share Price $437.64 Est. Cost/Share $306.23 Unrealized @ Report Date +42.9%
IHF ISHARES TR 0.0%
Value $96,998 Shares 1,753 Share Price $55.33 Est. Cost/Share $52.68 Unrealized @ Report Date +5.0%
AAXJ ISHARES TR 0.0%
Value $119K Shares 1,000 Share Price $119.31 Est. Cost/Share $75.97 Unrealized @ Report Date +57.1%
TSN TYSON FOODS INC 0.0%
Value $204K Shares 3,566 Share Price $57.25 Est. Cost/Share $58.84 Unrealized @ Report Date -2.7%
ORI OLD REP INTL CORP 0.0%
Value $756K Shares 18,469 Share Price $40.92 Est. Cost/Share $37.85 Unrealized @ Report Date +8.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $120K Shares 2,300 Share Price $52.04 Est. Cost/Share $20.22 Unrealized @ Report Date —
DXR DAXOR CORP 0.0%
Value $378K Shares 36,700 Share Price $10.29 Est. Cost/Share $8.70 Unrealized @ Report Date +18.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $453K Shares 10,202 Share Price $44.41 Est. Cost/Share $40.70 Unrealized @ Report Date +9.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 7,139 Share Price $41.54 Est. Cost/Share $36.26 Unrealized @ Report Date +14.6%
DDS DILLARDS INC 0.0%
Value $248K Shares 469 Share Price $528.42 Est. Cost/Share $374.85 Unrealized @ Report Date +41.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $374K Shares 32,274 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
— FRANKLIN UNVL TR 0.2%
Value $5.568M Shares 690,391 Share Price $8.07 Est. Cost/Share $8.00 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $2.172M Shares 2,259 Share Price $961.60 Est. Cost/Share $1065.35 Unrealized @ Report Date -9.7%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $401K Shares 34,377 Share Price $11.66 Est. Cost/Share $11.61 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 4,065 Share Price $52.29 Est. Cost/Share $46.37 Unrealized @ Report Date +12.8%
RYLG GLOBAL X FDS 0.0%
Value $152K Shares 6,153 Share Price $24.71 Est. Cost/Share $23.12 Unrealized @ Report Date +6.9%
PBFB PGIM ROCK ETF TR 0.0%
Value $311K Shares 9,755 Share Price $31.92 Est. Cost/Share $27.68 Unrealized @ Report Date +15.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 6,616 Share Price $39.80 Est. Cost/Share $34.50 Unrealized @ Report Date +15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $119K Shares 614 Share Price $193.23 Est. Cost/Share $184.88 Unrealized @ Report Date +4.5%
OSPN ONESPAN INC 0.0%
Value $64,575 Shares 4,500 Share Price $14.35 Est. Cost/Share $13.49 Unrealized @ Report Date +6.3%
HRB BLOCK H & R INC 0.0%
Value $98,970 Shares 2,599 Share Price $38.08 Est. Cost/Share $55.25 Unrealized @ Report Date -31.1%
CNI CANADIAN NATL RY CO 0.0%
Value $119K Shares 995 Share Price $119.27 Est. Cost/Share $106.72 Unrealized @ Report Date +11.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value $355K Shares 19,819 Share Price $17.90 Est. Cost/Share $18.29 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.087M Shares 56,640 Share Price $72.16 Est. Cost/Share $81.60 Unrealized @ Report Date -11.6%
NNN NNN REIT INC 0.0%
Value $175K Shares 3,764 Share Price $46.53 Est. Cost/Share $41.11 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $92,133 Shares 515 Share Price $178.90 Est. Cost/Share $158.65 Unrealized @ Report Date +12.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $55,264 Shares 983 Share Price $56.22 Est. Cost/Share $71.09 Unrealized @ Report Date -20.9%
BUSE FIRST BUSEY CORP 0.0%
Value $98,894 Shares 3,352 Share Price $29.50 Est. Cost/Share $24.13 Unrealized @ Report Date +22.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 4,265 Share Price $47.44 Est. Cost/Share $40.49 Unrealized @ Report Date +17.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $56,040 Shares 1,783 Share Price $31.43 Est. Cost/Share $20.06 Unrealized @ Report Date +56.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $42,376 Shares 467 Share Price $90.74 Est. Cost/Share $28.45 Unrealized @ Report Date +218.9%
HTFL HEARTFLOW INC 0.0%
Value $84,587 Shares 2,883 Share Price $29.34 Est. Cost/Share $27.14 Unrealized @ Report Date +8.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $254K Shares 7,037 Share Price $36.11 Est. Cost/Share $31.35 Unrealized @ Report Date +15.2%
OCGN OCUGEN INC 0.0%
Value $76,500 Shares 50,000 Share Price $1.53 Est. Cost/Share $1.73 Unrealized @ Report Date -11.5%
AUR AURORA INNOVATION INC 0.0%
Value $34,816 Shares 5,105 Share Price $6.82 Est. Cost/Share $4.42 Unrealized @ Report Date +54.2%
QARP DBX ETF TR 0.0%
Value $151K Shares 2,329 Share Price $64.82 Est. Cost/Share $53.03 Unrealized @ Report Date +22.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 747 Share Price $146.24 Est. Cost/Share $119.44 Unrealized @ Report Date +22.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $172K Shares 4,667 Share Price $36.84 Est. Cost/Share $25.87 Unrealized @ Report Date +42.4%
RYLD GLOBAL X FDS 0.0%
Value $222K Shares 13,875 Share Price $15.99 Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $82,937 Shares 4,505 Share Price $18.41 Est. Cost/Share $13.06 Unrealized @ Report Date +41.0%
ATEX ANTERIX INC 0.0%
Value $20,588 Shares 200 Share Price $102.94 Est. Cost/Share $31.64 Unrealized @ Report Date +225.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $148K Shares 2,678 Share Price $55.09 Est. Cost/Share $48.70 Unrealized @ Report Date +13.1%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $164K Shares 5,613 Share Price $29.17 Est. Cost/Share $27.53 Unrealized @ Report Date +6.0%
SEPN SEPTERNA INC 0.0%
Value $43,370 Shares 1,295 Share Price $33.49 Est. Cost/Share $23.65 Unrealized @ Report Date +41.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $20,088 Shares 518 Share Price $38.78 Est. Cost/Share $76.04 Unrealized @ Report Date -49.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $37,830 Shares 341 Share Price $110.94 Est. Cost/Share $94.06 Unrealized @ Report Date +17.9%
GPN GLOBAL PMTS INC 0.0%
Value $172K Shares 2,372 Share Price $72.56 Est. Cost/Share $106.91 Unrealized @ Report Date -32.1%
DTCR GLOBAL X FDS 0.0%
Value $53,968 Shares 1,777 Share Price $30.37 Est. Cost/Share $20.31 Unrealized @ Report Date +49.5%
SUSA ISHARES TR 0.0%
Value $78,042 Shares 506 Share Price $154.23 Est. Cost/Share $122.68 Unrealized @ Report Date +25.8%
OUST OUSTER INC 0.0%
Value $16,005 Shares 256 Share Price $62.52 Est. Cost/Share $16.69 Unrealized @ Report Date +274.6%
VALE VALE S A 0.0%
Value $192K Shares 12,757 Share Price $15.04 Est. Cost/Share $10.73 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR INC 0.0%
Value $49,425 Shares 3,605 Share Price $13.71 Est. Cost/Share $14.30 Unrealized @ Report Date -4.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $187K Shares 8,825 Share Price $21.16 Est. Cost/Share $20.31 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $37,320 Shares 6,000 Share Price $6.22 Est. Cost/Share $5.32 Unrealized @ Report Date +16.9%
PBDE PGIM ROCK ETF TR 0.0%
Value $172K Shares 5,558 Share Price $30.95 Est. Cost/Share $26.38 Unrealized @ Report Date +17.3%
FSLY FASTLY INC 0.0%
Value $18,360 Shares 1,000 Share Price $18.36 Est. Cost/Share $15.77 Unrealized @ Report Date +16.4%
PBFR PGIM ROCK ETF TR 0.0%
Value $199K Shares 6,508 Share Price $30.64 Est. Cost/Share $26.37 Unrealized @ Report Date +16.2%
STRS STRATUS PPTYS INC 0.0%
Value $173K Shares 6,000 Share Price $28.75 Est. Cost/Share $18.73 Unrealized @ Report Date +53.5%
FTAI FTAI AVIATION LTD 0.0%
Value $107K Shares 395 Share Price $270.26 Est. Cost/Share $190.73 Unrealized @ Report Date +41.8%
R RYDER SYS INC 0.0%
Value $46,779 Shares 177 Share Price $264.29 Est. Cost/Share $156.36 Unrealized @ Report Date +68.7%
EWI ISHARES INC 0.0%
Value $107K Shares 1,803 Share Price $59.24 Est. Cost/Share $38.06 Unrealized @ Report Date +55.7%
VDC VANGUARD WORLD FD 0.0%
Value $920K Shares 4,078 Share Price $225.49 Est. Cost/Share $214.41 Unrealized @ Report Date +5.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $128K Shares 2,146 Share Price $59.54 Est. Cost/Share $48.84 Unrealized @ Report Date +21.9%
TPLC TIMOTHY PLAN 0.0%
Value $128K Shares 2,545 Share Price $50.36 Est. Cost/Share $44.44 Unrealized @ Report Date +13.3%
AVT AVNET INC 0.0%
Value $33,308 Shares 375 Share Price $88.82 Est. Cost/Share $52.56 Unrealized @ Report Date +69.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $116K Shares 1,910 Share Price $60.98 Est. Cost/Share $49.89 Unrealized @ Report Date +22.2%
FROG JFROG LTD 0.0%
Value $20,085 Shares 221 Share Price $90.88 Est. Cost/Share $35.30 Unrealized @ Report Date +157.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 5,824 Share Price $27.93 Est. Cost/Share $26.56 Unrealized @ Report Date +5.1%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $70,740 Shares 4,500 Share Price $15.72 Est. Cost/Share $16.40 Unrealized @ Report Date —
BUFP PGIM ROCK ETF TR 0.0%
Value $132K Shares 4,121 Share Price $32.05 Est. Cost/Share $30.18 Unrealized @ Report Date +6.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $28,670 Shares 110 Share Price $260.64 Est. Cost/Share $46.82 Unrealized @ Report Date +456.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $26,465 Shares 648 Share Price $40.84 Est. Cost/Share $28.21 Unrealized @ Report Date +44.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49,068 Shares 145 Share Price $338.40 Est. Cost/Share $220.39 Unrealized @ Report Date +53.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $42,513 Shares 994 Share Price $42.77 Est. Cost/Share $34.82 Unrealized @ Report Date +22.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $113K Shares 7,665 Share Price $14.78 Est. Cost/Share $14.42 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $225K Shares 3,327 Share Price $67.50 Est. Cost/Share $52.20 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $148K Shares 3,826 Share Price $38.67 Est. Cost/Share $35.17 Unrealized @ Report Date +10.0%
GRNY TIDAL TRUST I 0.0%
Value $61,300 Shares 2,217 Share Price $27.65 Est. Cost/Share $21.35 Unrealized @ Report Date +29.5%
CHAT TIDAL TRUST II 0.0%
Value $22,268 Shares 226 Share Price $98.53 Est. Cost/Share $42.41 Unrealized @ Report Date +132.7%
SPRX LISTED FDS TR 0.0%
Value $21,337 Shares 368 Share Price $57.98 Est. Cost/Share $35.74 Unrealized @ Report Date +62.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $235K Shares 5,379 Share Price $43.76 Est. Cost/Share $32.27 Unrealized @ Report Date +35.6%
KSS KOHLS CORP 0.0%
Value $30,124 Shares 1,700 Share Price $17.72 Est. Cost/Share $16.17 Unrealized @ Report Date +9.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $84,822 Shares 17,525 Share Price $4.84 Est. Cost/Share $4.96 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $239K Shares 21,200 Share Price $11.28 Est. Cost/Share $12.51 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $53,988 Shares 1,100 Share Price $49.08 Est. Cost/Share $40.83 Unrealized @ Report Date +20.2%
TRND PACER FDS TR 0.0%
Value $70,638 Shares 1,900 Share Price $37.18 Est. Cost/Share $33.61 Unrealized @ Report Date +10.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $55,220 Shares 1,076 Share Price $51.32 Est. Cost/Share $41.50 Unrealized @ Report Date +23.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 6,302 Share Price $54.02 Est. Cost/Share $37.67 Unrealized @ Report Date +43.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $22,232 Shares 79 Share Price $281.42 Est. Cost/Share $223.09 Unrealized @ Report Date +25.5%
EUFN ISHARES TR 0.0%
Value $72,599 Shares 1,862 Share Price $38.99 Est. Cost/Share $27.41 Unrealized @ Report Date +42.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $126K Shares 2,238 Share Price $56.20 Est. Cost/Share $47.24 Unrealized @ Report Date +19.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $21,510 Shares 1,500 Share Price $14.34 Est. Cost/Share $8.54 Unrealized @ Report Date +68.0%
NSPR INSPIREMD INC 0.0%
Value $5,601 Shares 8,000 Share Price $0.70 Est. Cost/Share $2.76 Unrealized @ Report Date -74.6%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $93,147 Shares 2,734 Share Price $34.07 Est. Cost/Share $29.99 Unrealized @ Report Date +13.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $29,315 Shares 280 Share Price $104.70 Est. Cost/Share $126.79 Unrealized @ Report Date -17.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $18,569 Shares 338 Share Price $54.94 Est. Cost/Share $28.98 Unrealized @ Report Date +89.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,191 Shares 953 Share Price $39.03 Est. Cost/Share $24.91 Unrealized @ Report Date +56.6%
LARK LANDMARK BANCORP INC 0.0%
Value $37,282 Shares 1,214 Share Price $30.71 Est. Cost/Share $20.77 Unrealized @ Report Date +47.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 10,339 Share Price $40.13 Est. Cost/Share $28.55 Unrealized @ Report Date +40.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $24,810 Shares 2,668 Share Price $9.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
PBJA PGIM ROCK ETF TR 0.0%
Value $122K Shares 3,793 Share Price $32.28 Est. Cost/Share $28.11 Unrealized @ Report Date +14.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $36,107 Shares 1,561 Share Price $23.13 Est. Cost/Share $32.00 Unrealized @ Report Date -27.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $48,954 Shares 1,938 Share Price $25.26 Est. Cost/Share $35.48 Unrealized @ Report Date -28.8%
QDEF FLEXSHARES TR 0.0%
Value $82,121 Shares 944 Share Price $86.99 Est. Cost/Share $71.98 Unrealized @ Report Date +20.9%
GRWG GROWGENERATION CORP 0.0%
Value $26,745 Shares 18,071 Share Price $1.48 Est. Cost/Share $1.65 Unrealized @ Report Date -10.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $437K Shares 5,809 Share Price $75.25 Est. Cost/Share $77.74 Unrealized @ Report Date -3.2%
AMDY TIDAL TRUST II 0.0%
Value $14,215 Shares 242 Share Price $58.74 Est. Cost/Share $43.64 Unrealized @ Report Date +34.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $62,446 Shares 821 Share Price $76.06 Est. Cost/Share $62.67 Unrealized @ Report Date +21.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $88,525 Shares 3,458 Share Price $25.60 Est. Cost/Share $26.18 Unrealized @ Report Date -2.2%
LXFR LUXFER HLDGS PLC 0.0%
Value $20,169 Shares 1,118 Share Price $18.04 Est. Cost/Share $13.20 Unrealized @ Report Date +36.6%
PROP PRAIRIE OPER CO 0.0%
Value $3,608 Shares 5,000 Share Price $0.72 Est. Cost/Share $2.85 Unrealized @ Report Date -74.6%
AXGN AXOGEN INC 0.0%
Value $23,095 Shares 500 Share Price $46.19 Est. Cost/Share $24.59 Unrealized @ Report Date +87.8%
MTB M & T BK CORP 0.0%
Value $49,506 Shares 208 Share Price $238.01 Est. Cost/Share $191.24 Unrealized @ Report Date +24.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,039 Shares 1,010 Share Price $75.29 Est. Cost/Share $57.67 Unrealized @ Report Date +30.6%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $222K Shares 10,741 Share Price $20.67 Est. Cost/Share $20.09 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $14,378 Shares 375 Share Price $38.34 Est. Cost/Share $15.17 Unrealized @ Report Date +152.7%
ALLY ALLY FINL INC 0.0%
Value $43,270 Shares 942 Share Price $45.93 Est. Cost/Share $35.60 Unrealized @ Report Date +29.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $30,957 Shares 432 Share Price $71.66 Est. Cost/Share $87.35 Unrealized @ Report Date -18.0%
IESC IES HOLDINGS INC 0.0%
Value $17,632 Shares 24 Share Price $734.67 Est. Cost/Share $240.41 Unrealized @ Report Date +205.6%
H HYATT HOTELS CORP 0.0%
Value $23,842 Shares 123 Share Price $193.84 Est. Cost/Share $134.34 Unrealized @ Report Date +44.3%
VMI VALMONT INDS INC 0.0%
Value $19,813 Shares 34 Share Price $582.74 Est. Cost/Share $324.63 Unrealized @ Report Date +77.9%
MGNI MAGNITE INC 0.0%
Value $16,342 Shares 861 Share Price $18.98 Est. Cost/Share $14.67 Unrealized @ Report Date +29.4%
CR CRANE COMPANY 0.0%
Value $25,652 Shares 115 Share Price $223.06 Est. Cost/Share $166.24 Unrealized @ Report Date +34.2%
HURC HURCO CO 0.0%
Value $16,713 Shares 730 Share Price $22.89 Est. Cost/Share $21.04 Unrealized @ Report Date +8.8%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $234K Shares 20,715 Share Price $11.32 Est. Cost/Share $11.05 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $32,500 Shares 1,000 Share Price $32.50 Est. Cost/Share $36.61 Unrealized @ Report Date -11.2%
SPWR SUNPOWER INC 0.0%
Value $6,873 Shares 10,000 Share Price $0.69 Est. Cost/Share $1.72 Unrealized @ Report Date -60.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $67,220 Shares 1,710 Share Price $39.31 Est. Cost/Share $36.04 Unrealized @ Report Date +9.1%
MRX MAREX GROUP PLC 0.0%
Value $21,576 Shares 354 Share Price $60.95 Est. Cost/Share $35.73 Unrealized @ Report Date +70.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $40,860 Shares 2,000 Share Price $20.43 Est. Cost/Share $15.30 Unrealized @ Report Date +33.5%
PSMT PRICESMART INC 0.0%
Value $24,808 Shares 127 Share Price $195.34 Est. Cost/Share $89.69 Unrealized @ Report Date +117.8%
EWP ISHARES INC 0.0%
Value $66,398 Shares 1,118 Share Price $59.39 Est. Cost/Share $34.76 Unrealized @ Report Date +70.9%
MATX MATSON INC 0.0%
Value $38,394 Shares 200 Share Price $191.97 Est. Cost/Share $136.32 Unrealized @ Report Date +41.0%
TPSC TIMOTHY PLAN 0.0%
Value $47,732 Shares 995 Share Price $47.97 Est. Cost/Share $41.18 Unrealized @ Report Date +16.5%
— GABELLI UTIL TR 0.0%
Value $68,707 Shares 10,426 Share Price $6.59 Est. Cost/Share $6.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $41,512 Shares 220 Share Price $188.69 Est. Cost/Share $191.17 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $28,033 Shares 641 Share Price $43.73 Est. Cost/Share $30.51 Unrealized @ Report Date +43.2%
IBDY ISHARES TR 0.1%
Value $1.378M Shares 53,514 Share Price $25.74 Est. Cost/Share $25.71 Unrealized @ Report Date +0.1%
AIVL WISDOMTREE TR 0.0%
Value $42,372 Shares 323 Share Price $131.18 Est. Cost/Share $110.79 Unrealized @ Report Date +18.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $48,422 Shares 1,180 Share Price $41.04 Est. Cost/Share $34.82 Unrealized @ Report Date +17.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $29,725 Shares 411 Share Price $72.32 Est. Cost/Share $52.49 Unrealized @ Report Date +37.9%
CPT CAMDEN PPTY TR 0.0%
Value $33,775 Shares 295 Share Price $114.49 Est. Cost/Share $112.08 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $23,345 Shares 1,095 Share Price $21.32 Est. Cost/Share $31.90 Unrealized @ Report Date -33.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $46,333 Shares 4,494 Share Price $10.31 Est. Cost/Share $8.59 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $135K Shares 13,650 Share Price $9.87 Est. Cost/Share $9.57 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $17,339 Shares 1,895 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $57,756 Shares 464 Share Price $124.47 Est. Cost/Share $97.50 Unrealized @ Report Date +27.7%
IBLC ISHARES TR 0.0%
Value $19,839 Shares 412 Share Price $48.15 Est. Cost/Share $43.56 Unrealized @ Report Date +10.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,526 Shares 300 Share Price $78.42 Est. Cost/Share $59.01 Unrealized @ Report Date +32.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $23,565 Shares 500 Share Price $47.13 Est. Cost/Share $52.11 Unrealized @ Report Date -9.5%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $115K Shares 9,000 Share Price $12.73 Est. Cost/Share $12.84 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,319 Shares 328 Share Price $129.02 Est. Cost/Share $113.65 Unrealized @ Report Date +13.5%
ONTO ONTO INNOVATION INC 0.0%
Value $9,840 Shares 26 Share Price $378.46 Est. Cost/Share $182.71 Unrealized @ Report Date +107.1%
BKH BLACK HILLS CORP 0.0%
Value $66,960 Shares 900 Share Price $74.40 Est. Cost/Share $57.33 Unrealized @ Report Date +29.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $973K Shares 19,088 Share Price $51.00 Est. Cost/Share $50.84 Unrealized @ Report Date +0.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $34,899 Shares 640 Share Price $54.53 Est. Cost/Share $44.67 Unrealized @ Report Date +22.1%
— BLACKROCK INCOME TR INC 0.0%
Value $191K Shares 17,863 Share Price $10.72 Est. Cost/Share $11.52 Unrealized @ Report Date —
RNRG GLOBAL X FDS 0.0%
Value $121K Shares 3,402 Share Price $35.61 Est. Cost/Share $30.40 Unrealized @ Report Date +17.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,270 Shares 111 Share Price $155.59 Est. Cost/Share $90.84 Unrealized @ Report Date +71.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,329 Shares 487 Share Price $43.80 Est. Cost/Share $36.92 Unrealized @ Report Date +18.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,601 Shares 673 Share Price $113.82 Est. Cost/Share $91.64 Unrealized @ Report Date +24.2%
AREC AMERICAN RES CORP 0.0%
Value $34,400 Shares 16,000 Share Price $2.15 Est. Cost/Share $1.08 Unrealized @ Report Date +98.6%
WDIV SPDR INDEX SHS FDS 0.0%
Value $125K Shares 1,561 Share Price $79.91 Est. Cost/Share $67.09 Unrealized @ Report Date +19.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,106 Shares 1,131 Share Price $52.26 Est. Cost/Share $46.58 Unrealized @ Report Date +12.2%
FBOT FIDELITY COVINGTON TRUST 0.0%
Value $25,850 Shares 653 Share Price $39.59 Est. Cost/Share $32.60 Unrealized @ Report Date +21.5%
QUIK QUICKLOGIC CORP 0.0%
Value $7,988 Shares 400 Share Price $19.97 Est. Cost/Share $8.11 Unrealized @ Report Date +146.1%
PHIN PHINIA INC 0.0%
Value $24,711 Shares 300 Share Price $82.37 Est. Cost/Share $48.20 Unrealized @ Report Date +70.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $31,592 Shares 5,775 Share Price $5.47 Est. Cost/Share $5.65 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $50,165 Shares 1,300 Share Price $38.59 Est. Cost/Share $32.69 Unrealized @ Report Date +18.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $5,397 Shares 71 Share Price $76.01 Est. Cost/Share $24.46 Unrealized @ Report Date +210.7%
DVA DAVITA INC 0.0%
Value $13,348 Shares 60 Share Price $222.47 Est. Cost/Share $156.79 Unrealized @ Report Date +41.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $73,806 Shares 743 Share Price $99.34 Est. Cost/Share $72.80 Unrealized @ Report Date +36.5%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $17,249 Shares 404 Share Price $42.70 Est. Cost/Share $39.23 Unrealized @ Report Date +8.9%
PICK ISHARES INC 0.0%
Value $150K Shares 2,579 Share Price $58.14 Est. Cost/Share $40.44 Unrealized @ Report Date +43.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $35,896 Shares 1,400 Share Price $25.64 Est. Cost/Share $18.24 Unrealized @ Report Date +40.5%
TPHD TIMOTHY PLAN 0.0%
Value $146K Shares 3,456 Share Price $42.28 Est. Cost/Share $37.84 Unrealized @ Report Date +11.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $53,145 Shares 1,007 Share Price $52.78 Est. Cost/Share $35.46 Unrealized @ Report Date +48.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $9,176 Shares 93 Share Price $98.67 Est. Cost/Share $43.15 Unrealized @ Report Date +128.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $28,860 Shares 270 Share Price $106.89 Est. Cost/Share $83.83 Unrealized @ Report Date +27.3%
EPI WISDOMTREE TR 0.0%
Value $84,319 Shares 1,971 Share Price $42.78 Est. Cost/Share $47.36 Unrealized @ Report Date -9.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $20,921 Shares 504 Share Price $41.51 Est. Cost/Share $28.51 Unrealized @ Report Date +45.6%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $3,408 Shares 1,993 Share Price $1.71 Est. Cost/Share $4.92 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $91,629 Shares 759 Share Price $120.72 Est. Cost/Share $71.38 Unrealized @ Report Date +69.1%
AME AMETEK INC 0.0%
Value $33,161 Shares 137 Share Price $242.05 Est. Cost/Share $189.51 Unrealized @ Report Date +27.7%
FTNY PUTNAM ETF TRUST 0.0%
Value $175K Shares 21,922 Share Price $7.97 Est. Cost/Share $7.87 Unrealized @ Report Date +1.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $50,775 Shares 2,500 Share Price $20.31 Est. Cost/Share $19.86 Unrealized @ Report Date +2.3%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $42,351 Shares 1,692 Share Price $25.03 Est. Cost/Share $33.02 Unrealized @ Report Date -24.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,262 Shares 1,141 Share Price $46.68 Est. Cost/Share $39.14 Unrealized @ Report Date +19.3%
EUDG WISDOMTREE TR 0.0%
Value $58,305 Shares 1,500 Share Price $38.87 Est. Cost/Share $31.63 Unrealized @ Report Date +22.9%
ARGT GLOBAL X FDS 0.0%
Value $164K Shares 1,800 Share Price $91.30 Est. Cost/Share $77.54 Unrealized @ Report Date +17.7%
CNRG SPDR SERIES TRUST 0.0%
Value $17,757 Shares 157 Share Price $113.10 Est. Cost/Share $62.40 Unrealized @ Report Date +81.2%
IAC PEOPLE INC 0.0%
Value $26,588 Shares 576 Share Price $46.16 * Est. Cost/Share $38.71 Unrealized @ Report Date +7.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $49,556 Shares 573 Share Price $86.49 Est. Cost/Share $82.92 Unrealized @ Report Date +4.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $35,273 Shares 720 Share Price $48.99 Est. Cost/Share $42.61 Unrealized @ Report Date +15.0%
WTRE WISDOMTREE TR 0.0%
Value $24,369 Shares 973 Share Price $25.05 Est. Cost/Share $22.85 Unrealized @ Report Date +9.6%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $18,570 Shares 1,000 Share Price $18.57 Est. Cost/Share $19.79 Unrealized @ Report Date -6.2%
YYY AMPLIFY ETF TR 0.0%
Value $74,980 Shares 6,503 Share Price $11.53 Est. Cost/Share $11.67 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $34,208 Shares 433 Share Price $79.00 Est. Cost/Share $75.87 Unrealized @ Report Date +4.1%
MLN VANECK ETF TRUST 0.0%
Value $114K Shares 6,407 Share Price $17.78 Est. Cost/Share $16.93 Unrealized @ Report Date +5.0%
ACA ARCOSA INC 0.0%
Value $11,837 Shares 81 Share Price $146.14 Est. Cost/Share $100.27 Unrealized @ Report Date +44.9%
BDYN BLACKROCK ETF TRUST 0.0%
Value $25,632 Shares 924 Share Price $27.74 Est. Cost/Share $25.63 Unrealized @ Report Date +8.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,170 Shares 763 Share Price $35.61 Est. Cost/Share $27.27 Unrealized @ Report Date +30.6%
— COHEN & STEERS CLOSED-END 0.0%
Value $41,640 Shares 3,000 Share Price $13.88 Est. Cost/Share $12.83 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,335 Shares 570 Share Price $77.78 Est. Cost/Share $58.69 Unrealized @ Report Date +32.5%
WD WALKER & DUNLOP INC 0.0%
Value $16,410 Shares 300 Share Price $54.70 Est. Cost/Share $100.88 Unrealized @ Report Date -45.8%
CDNA CAREDX INC 0.0%
Value $7,838 Shares 275 Share Price $28.50 Est. Cost/Share $18.92 Unrealized @ Report Date +50.6%
SPAB SPDR SERIES TRUST 0.0%
Value $550K Shares 21,541 Share Price $25.52 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
OEFA ALPS ETF TR 0.0%
Value $34,495 Shares 1,000 Share Price $34.49 Est. Cost/Share $29.67 Unrealized @ Report Date +16.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $35,324 Shares 1,325 Share Price $26.66 Est. Cost/Share $22.32 Unrealized @ Report Date +19.5%
KOMP SPDR SERIES TRUST 0.0%
Value $16,660 Shares 233 Share Price $71.50 Est. Cost/Share $56.15 Unrealized @ Report Date +27.3%
VNM VANECK ETF TRUST 0.0%
Value $48,022 Shares 2,600 Share Price $18.47 Est. Cost/Share $11.93 Unrealized @ Report Date +54.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $30,670 Shares 509 Share Price $60.26 Est. Cost/Share $49.62 Unrealized @ Report Date +21.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9,624 Shares 121 Share Price $79.54 Est. Cost/Share $46.05 Unrealized @ Report Date +72.7%
NRDY NERDY INC 0.0%
Value $27,483 Shares 30,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date -4.5%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $11,526 Shares 3,390 Share Price $3.40 Est. Cost/Share $15.32 Unrealized @ Report Date -77.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $23,824 Shares 800 Share Price $29.78 Est. Cost/Share $28.49 Unrealized @ Report Date +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $15,992 Shares 318 Share Price $50.29 Est. Cost/Share $52.58 Unrealized @ Report Date -4.4%
BC BRUNSWICK CORP 0.0%
Value $21,313 Shares 253 Share Price $84.24 Est. Cost/Share $64.17 Unrealized @ Report Date +31.3%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $24,586 Shares 750 Share Price $32.78 Est. Cost/Share $26.18 Unrealized @ Report Date +25.2%
RYZ RYERSON HLDG CORP 0.0%
Value $32,313 Shares 1,313 Share Price $24.61 Est. Cost/Share $28.07 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $120K Shares 8,124 Share Price $14.71 Est. Cost/Share $14.55 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $24,571 Shares 469 Share Price $52.39 Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
SKY CHAMPION HOMES INC 0.0%
Value $16,919 Shares 192 Share Price $88.12 Est. Cost/Share $91.79 Unrealized @ Report Date -4.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,052 Shares 600 Share Price $8.42 Est. Cost/Share $2.60 Unrealized @ Report Date +223.5%
TECB ISHARES TR 0.0%
Value $11,552 Shares 161 Share Price $71.75 Est. Cost/Share $53.63 Unrealized @ Report Date +33.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $9,600 Shares 5,000 Share Price $1.92 Est. Cost/Share $1.93 Unrealized @ Report Date -0.5%
AIN ALBANY INTL CORP 0.0%
Value $8,568 Shares 115 Share Price $74.50 Est. Cost/Share $76.92 Unrealized @ Report Date -3.1%
CVBF CVB FINL CORP 0.0%
Value $17,837 Shares 791 Share Price $22.55 Est. Cost/Share $19.78 Unrealized @ Report Date +14.0%
ENZL ISHARES TR 0.0%
Value $52,267 Shares 1,167 Share Price $44.79 Est. Cost/Share $47.49 Unrealized @ Report Date -5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,110 Shares 46 Share Price $263.26 Est. Cost/Share $370.69 Unrealized @ Report Date -29.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $10,754 Shares 1,917 Share Price $5.61 Est. Cost/Share $9.31 Unrealized @ Report Date -39.7%
SIZE ISHARES TR 0.0%
Value $22,530 Shares 126 Share Price $178.81 Est. Cost/Share $160.93 Unrealized @ Report Date +10.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $19,458 Shares 2,350 Share Price $8.28 Est. Cost/Share $4.42 Unrealized @ Report Date +87.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $14,520 Shares 178 Share Price $81.57 Est. Cost/Share $52.85 Unrealized @ Report Date +54.3%
MTH MERITAGE HOMES CORP 0.0%
Value $9,056 Shares 108 Share Price $83.85 Est. Cost/Share $83.19 Unrealized @ Report Date +0.8%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $14,334 Shares 9,493 Share Price $1.51 Est. Cost/Share $1.93 Unrealized @ Report Date -21.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $25,735 Shares 632 Share Price $40.72 Est. Cost/Share $33.87 Unrealized @ Report Date +20.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6,947 Shares 2,508 Share Price $2.77 Est. Cost/Share $1.74 Unrealized @ Report Date +59.5%
— PIMCO MUN INCOME FD II 0.0%
Value $176K Shares 23,068 Share Price $7.61 Est. Cost/Share $7.83 Unrealized @ Report Date —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31,018 Shares 554 Share Price $55.99 Est. Cost/Share $46.48 Unrealized @ Report Date +20.5%
INCO COLUMBIA ETF TR II 0.0%
Value $29,824 Shares 500 Share Price $59.65 Est. Cost/Share $69.21 Unrealized @ Report Date -13.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $356K Shares 46,050 Share Price $7.72 Est. Cost/Share $8.20 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,489 Shares 24 Share Price $228.71 Est. Cost/Share $276.71 Unrealized @ Report Date -17.4%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $12,702 Shares 175 Share Price $72.58 Est. Cost/Share $57.31 Unrealized @ Report Date +26.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,177 Shares 59 Share Price $70.80 Est. Cost/Share $30.15 Unrealized @ Report Date +134.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $12,947 Shares 187 Share Price $69.24 Est. Cost/Share $54.83 Unrealized @ Report Date +26.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $20,534 Shares 125 Share Price $164.27 Est. Cost/Share $144.92 Unrealized @ Report Date +13.4%
AOA ISHARES TR 0.0%
Value $23,923 Shares 245 Share Price $97.64 Est. Cost/Share $78.32 Unrealized @ Report Date +24.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $39,585 Shares 1,160 Share Price $34.13 Est. Cost/Share $33.22 Unrealized @ Report Date +2.7%
NVCR NOVOCURE LTD 0.0%
Value $7,863 Shares 519 Share Price $15.15 Est. Cost/Share $21.16 Unrealized @ Report Date -28.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,864 Shares 446 Share Price $26.60 Est. Cost/Share $23.40 Unrealized @ Report Date +13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20,222 Shares 855 Share Price $23.65 Est. Cost/Share $18.43 Unrealized @ Report Date +28.3%
PDS PRECISION DRILLING CORP 0.0%
Value $7,666 Shares 100 Share Price $76.66 Est. Cost/Share $85.67 Unrealized @ Report Date -10.5%
SCI SERVICE CORP INTL 0.0%
Value $25,067 Shares 330 Share Price $75.96 Est. Cost/Share $81.57 Unrealized @ Report Date -6.9%
TMDV PROSHARES TR 0.0%
Value $37,125 Shares 722 Share Price $51.42 Est. Cost/Share $49.59 Unrealized @ Report Date +3.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $109K Shares 4,191 Share Price $25.99 Est. Cost/Share $15.60 Unrealized @ Report Date +66.6%
SIL GLOBAL X FDS 0.0%
Value $13,013 Shares 168 Share Price $77.46 Est. Cost/Share $97.42 Unrealized @ Report Date -20.5%
CATH GLOBAL X FDS 0.0%
Value $18,033 Shares 204 Share Price $88.40 Est. Cost/Share $73.92 Unrealized @ Report Date +19.7%
HBT HBT FINL INC. 0.0%
Value $12,796 Shares 400 Share Price $31.99 Est. Cost/Share $22.77 Unrealized @ Report Date +40.5%
— RENN FD INC 0.0%
Value $21,659 Shares 7,243 Share Price $2.99 Est. Cost/Share $2.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,192 Shares 131 Share Price $54.90 Est. Cost/Share $70.65 Unrealized @ Report Date -22.3%
PJT PJT PARTNERS INC 0.0%
Value $27,755 Shares 184 Share Price $150.84 Est. Cost/Share $153.39 Unrealized @ Report Date -1.6%
CXT CRANE NXT CO 0.0%
Value $9,962 Shares 195 Share Price $51.09 Est. Cost/Share $53.80 Unrealized @ Report Date -4.9%
CALX CALIX INC 0.0%
Value $6,643 Shares 178 Share Price $37.32 Est. Cost/Share $57.59 Unrealized @ Report Date -35.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7,689 Shares 29 Share Price $265.14 Est. Cost/Share $232.87 Unrealized @ Report Date +13.9%
INCY INCYTE CORP 0.0%
Value $12,696 Shares 112 Share Price $113.36 Est. Cost/Share $71.25 Unrealized @ Report Date +59.1%
CNA CNA FINL CORP 0.0%
Value $36,895 Shares 759 Share Price $48.61 Est. Cost/Share $45.52 Unrealized @ Report Date +6.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $3,522 Shares 1,990 Share Price $1.77 Est. Cost/Share $5.43 Unrealized @ Report Date -67.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $17,422 Shares 203 Share Price $85.82 Est. Cost/Share $64.85 Unrealized @ Report Date +32.1%
MBC MASTERBRAND INC 0.0%
Value $10,290 Shares 1,000 Share Price $10.29 Est. Cost/Share $17.05 Unrealized @ Report Date -39.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 5,358 Share Price $26.84 Est. Cost/Share $26.81 Unrealized @ Report Date +0.1%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $1,420 Shares 2,000 Share Price $0.71 Est. Cost/Share $1.44 Unrealized @ Report Date -50.6%
ACWI ISHARES TR 0.0%
Value $16,325 Shares 104 Share Price $156.97 Est. Cost/Share $120.00 Unrealized @ Report Date +30.8%
JD JD.COM INC 0.0%
Value $11,925 Shares 468 Share Price $25.48 Est. Cost/Share $38.71 Unrealized @ Report Date -34.2%
M MACYS INC 0.0%
Value $8,242 Shares 350 Share Price $23.55 Est. Cost/Share $14.77 Unrealized @ Report Date +59.5%
SGDM SPROTT ETF TRUST 0.0%
Value $9,430 Shares 150 Share Price $62.87 Est. Cost/Share $80.58 Unrealized @ Report Date -22.0%
OSCV ETF SER SOLUTIONS 0.0%
Value $29,027 Shares 688 Share Price $42.19 Est. Cost/Share $37.46 Unrealized @ Report Date +12.6%
LTC LTC PPTYS INC 0.0%
Value $56,137 Shares 1,460 Share Price $38.45 Est. Cost/Share $34.55 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,806 Shares 67 Share Price $56.81 Est. Cost/Share $32.52 Unrealized @ Report Date +74.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $20,374 Shares 540 Share Price $37.73 Est. Cost/Share $30.46 Unrealized @ Report Date +23.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $18,204 Shares 600 Share Price $30.34 Est. Cost/Share $24.53 Unrealized @ Report Date +23.7%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $34,123 Shares 875 Share Price $39.00 Est. Cost/Share $33.01 Unrealized @ Report Date +18.1%
MVIS MICROVISION INC DEL 0.0%
Value $1,798 Shares 5,500 Share Price $0.33 Est. Cost/Share $0.76 Unrealized @ Report Date -56.7%
IEUR ISHARES TR 0.0%
Value $26,385 Shares 351 Share Price $75.17 Est. Cost/Share $61.47 Unrealized @ Report Date +22.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $4,059 Shares 3,411 Share Price $1.19 Est. Cost/Share $5.58 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $10,547 Shares 436 Share Price $24.19 Est. Cost/Share $20.31 Unrealized @ Report Date +19.1%
MFC MANULIFE FINL CORP 0.0%
Value $11,181 Shares 276 Share Price $40.51 Est. Cost/Share $35.99 Unrealized @ Report Date +12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5,618 Shares 263 Share Price $21.36 Est. Cost/Share $14.82 Unrealized @ Report Date +44.2%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $17,510 Shares 617 Share Price $28.38 Est. Cost/Share $23.83 Unrealized @ Report Date +19.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $16,737 Shares 577 Share Price $29.01 Est. Cost/Share $23.52 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $6,285 Shares 500 Share Price $12.57 Est. Cost/Share $14.35 Unrealized @ Report Date -12.4%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $10,925 Shares 520 Share Price $21.01 Est. Cost/Share $19.02 Unrealized @ Report Date +10.5%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,918 Shares 814 Share Price $15.87 Est. Cost/Share $13.00 Unrealized @ Report Date +22.1%
WIX WIX COM LTD 0.0%
Value $1,633 Shares 36 Share Price $45.36 Est. Cost/Share $193.42 Unrealized @ Report Date -76.5%
CVRT CALAMOS ETF TR 0.0%
Value $8,384 Shares 163 Share Price $51.44 Est. Cost/Share $34.06 Unrealized @ Report Date +51.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6,152 Shares 79 Share Price $77.87 Est. Cost/Share $48.85 Unrealized @ Report Date +59.4%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,738 Shares 51 Share Price $151.73 Est. Cost/Share $109.76 Unrealized @ Report Date +38.2%
FRSH FRESHWORKS INC 0.0%
Value $7,375 Shares 729 Share Price $10.12 Est. Cost/Share $13.80 Unrealized @ Report Date -26.7%
LYFT LYFT INC 0.0%
Value $16,509 Shares 1,130 Share Price $14.61 Est. Cost/Share $17.84 Unrealized @ Report Date -18.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14,962 Shares 381 Share Price $39.27 Est. Cost/Share $31.07 Unrealized @ Report Date +26.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $24,127 Shares 458 Share Price $52.68 Est. Cost/Share $50.04 Unrealized @ Report Date +5.3%
GEF/B GREIF INC 0.0%
Value $23,291 Shares 249 Share Price $93.54 Est. Cost/Share $65.77 Unrealized @ Report Date +42.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $11,516 Shares 34 Share Price $338.71 Est. Cost/Share $306.45 Unrealized @ Report Date +10.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $127K Shares 4,625 Share Price $27.47 Est. Cost/Share $27.17 Unrealized @ Report Date +1.1%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $13,804 Shares 2,114 Share Price $6.53 Est. Cost/Share $4.97 Unrealized @ Report Date —
WTMF WISDOMTREE TR 0.0%
Value $51,267 Shares 1,255 Share Price $40.85 Est. Cost/Share $35.56 Unrealized @ Report Date +14.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.12 Unrealized @ Report Date +24.8%
PSK SPDR SERIES TRUST 0.0%
Value $75,837 Shares 2,484 Share Price $30.53 Est. Cost/Share $34.55 Unrealized @ Report Date -11.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $7,952 Shares 82 Share Price $96.98 Est. Cost/Share $107.63 Unrealized @ Report Date -9.9%
FCEL FUELCELL ENERGY INC 0.0%
Value $1,764 Shares 49 Share Price $36.00 Est. Cost/Share $8.97 Unrealized @ Report Date +301.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $149K Shares 12,000 Share Price $12.42 Est. Cost/Share $13.60 Unrealized @ Report Date -8.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,000 Share Price $3.50 Est. Cost/Share $4.67 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $8,029 Shares 69 Share Price $116.36 Est. Cost/Share $89.65 Unrealized @ Report Date +29.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,332 Shares 1,445 Share Price $10.61 Est. Cost/Share $14.77 Unrealized @ Report Date -28.2%
TRTX TPG RE FIN TR INC 0.0%
Value $21,344 Shares 2,550 Share Price $8.37 Est. Cost/Share $8.50 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $18,097 Shares 527 Share Price $34.34 Est. Cost/Share $27.48 Unrealized @ Report Date +25.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,967 Shares 223 Share Price $40.21 Est. Cost/Share $34.96 Unrealized @ Report Date +15.0%
ANDE ANDERSONS INC 0.0%
Value $28,523 Shares 417 Share Price $68.40 Est. Cost/Share $45.32 Unrealized @ Report Date +50.9%
PSNL PERSONALIS INC 0.0%
Value $2,680 Shares 200 Share Price $13.40 Est. Cost/Share $4.75 Unrealized @ Report Date +182.0%
BUZZ VANECK ETF TRUST 0.0%
Value $6,318 Shares 171 Share Price $36.95 Est. Cost/Share $34.37 Unrealized @ Report Date +7.5%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $9,984 Shares 350 Share Price $28.53 Est. Cost/Share $25.26 Unrealized @ Report Date +12.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $43,012 Shares 930 Share Price $46.25 Est. Cost/Share $39.30 Unrealized @ Report Date +17.7%
RKT ROCKET COS INC 0.0%
Value $14,490 Shares 920 Share Price $15.75 Est. Cost/Share $14.53 Unrealized @ Report Date +8.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,323 Shares 325 Share Price $34.84 Est. Cost/Share $31.39 Unrealized @ Report Date +11.0%
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $10,697 Shares 1,241 Share Price $8.62 Est. Cost/Share $7.53 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $38,374 Shares 563 Share Price $68.16 Est. Cost/Share $62.56 Unrealized @ Report Date +9.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $23,701 Shares 600 Share Price $39.50 Est. Cost/Share $34.14 Unrealized @ Report Date +15.7%
HYD VANECK ETF TRUST 0.0%
Value $50,377 Shares 978 Share Price $51.51 Est. Cost/Share $52.31 Unrealized @ Report Date -1.5%
ARAY ACCURAY INC DEL 0.0%
Value $2,640 Shares 10,240 Share Price $0.26 Est. Cost/Share $1.86 Unrealized @ Report Date -86.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $10,670 Shares 753 Share Price $14.17 Est. Cost/Share $12.40 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $13,082 Shares 1,490 Share Price $8.78 Est. Cost/Share $7.03 Unrealized @ Report Date +24.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,730 Shares 1,000 Share Price $5.73 Est. Cost/Share $4.90 Unrealized @ Report Date +17.0%
— GABELLI EQUITY TR INC 0.0%
Value $90,805 Shares 16,043 Share Price $5.66 Est. Cost/Share $6.17 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $161K Shares 8,983 Share Price $17.88 Est. Cost/Share $17.69 Unrealized @ Report Date +1.1%
METV LISTED FDS TR 0.0%
Value $9,225 Shares 500 Share Price $18.45 Est. Cost/Share $14.08 Unrealized @ Report Date +31.0%
GNSS GENASYS INC 0.0%
Value $17,850 Shares 10,500 Share Price $1.70 Est. Cost/Share $2.24 Unrealized @ Report Date -24.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,805 Shares 303 Share Price $38.96 Est. Cost/Share $54.17 Unrealized @ Report Date -28.1%
BLSH BULLISH 0.0%
Value $2,343 Shares 100 Share Price $23.43 Est. Cost/Share $41.63 Unrealized @ Report Date -43.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $2,549 Shares 17 Share Price $149.94 Est. Cost/Share $40.19 Unrealized @ Report Date +273.0%
GKOS GLAUKOS CORP 0.0%
Value $5,311 Shares 38 Share Price $139.76 Est. Cost/Share $137.76 Unrealized @ Report Date +1.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $4,730 Shares 500 Share Price $9.46 Est. Cost/Share $2.87 Unrealized @ Report Date +230.1%
BELFB BEL FUSE INC 0.0%
Value $2,997 Shares 9 Share Price $333.00 Est. Cost/Share $179.67 Unrealized @ Report Date +85.4%
UGRO FLASH SPORTS & MEDIA HOLDING 0.0%
Value $114 Shares 60 Share Price $1.90 * Est. Cost/Share $5.74 Unrealized @ Report Date -55.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $50,439 Shares 2,150 Share Price $23.46 Est. Cost/Share $12.75 Unrealized @ Report Date +84.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,816 Shares 210 Share Price $41.98 Est. Cost/Share $33.08 Unrealized @ Report Date +26.7%
ESN NORTHERN LTS FD TR II 0.0%
Value $10,032 Shares 505 Share Price $19.87 Est. Cost/Share $15.26 Unrealized @ Report Date +30.3%
RPAY REPAY HLDGS CORP 0.0%
Value $3,112 Shares 741 Share Price $4.20 Est. Cost/Share $7.99 Unrealized @ Report Date -47.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $6,818 Shares 132 Share Price $51.65 Est. Cost/Share $39.05 Unrealized @ Report Date +32.3%
NOMD NOMAD FOODS LTD 0.0%
Value $9,581 Shares 875 Share Price $10.95 Est. Cost/Share $11.87 Unrealized @ Report Date -7.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $17,942 Shares 142 Share Price $126.35 Est. Cost/Share $121.15 Unrealized @ Report Date +4.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,399 Shares 246 Share Price $54.47 Est. Cost/Share $44.35 Unrealized @ Report Date +22.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $13,275 Shares 267 Share Price $49.72 Est. Cost/Share $45.41 Unrealized @ Report Date +9.5%
NE NOBLE CORP PLC 0.0%
Value $3,655 Shares 98 Share Price $37.30 Est. Cost/Share $34.67 Unrealized @ Report Date +7.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5,437 Shares 173 Share Price $31.43 Est. Cost/Share $20.57 Unrealized @ Report Date +52.8%
NPO ENPRO INC 0.0%
Value $3,400 Shares 9 Share Price $377.78 Est. Cost/Share $170.03 Unrealized @ Report Date +121.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2,929 Shares 42 Share Price $69.74 Est. Cost/Share $33.54 Unrealized @ Report Date +107.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $56,549 Shares 1,112 Share Price $50.85 Est. Cost/Share $49.77 Unrealized @ Report Date +2.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $16,010 Shares 1,000 Share Price $16.01 Est. Cost/Share $13.56 Unrealized @ Report Date +18.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $11,877 Shares 224 Share Price $53.02 Est. Cost/Share $49.36 Unrealized @ Report Date +7.4%
LI LI AUTO INC 0.0%
Value $2,172 Shares 185 Share Price $11.74 Est. Cost/Share $24.79 Unrealized @ Report Date -52.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3,699 Shares 30 Share Price $123.30 Est. Cost/Share $109.43 Unrealized @ Report Date +12.7%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $103K Shares 7,327 Share Price $14.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $6,165 Shares 1,373 Share Price $4.49 Est. Cost/Share $1.40 Unrealized @ Report Date +221.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $10,734 Shares 200 Share Price $53.67 Est. Cost/Share $19.92 Unrealized @ Report Date +169.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $4,382 Shares 110 Share Price $39.84 Est. Cost/Share $63.84 Unrealized @ Report Date -37.6%
AVY AVERY DENNISON CORP 0.0%
Value $17,145 Shares 106 Share Price $161.75 Est. Cost/Share $199.18 Unrealized @ Report Date -18.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value $5,451 Shares 163 Share Price $33.44 Est. Cost/Share $25.56 Unrealized @ Report Date +30.8%
HNDL STRATEGY SHS 0.0%
Value $23,654 Shares 1,036 Share Price $22.83 Est. Cost/Share $21.92 Unrealized @ Report Date +4.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3,218 Shares 325 Share Price $9.90 Est. Cost/Share $6.88 Unrealized @ Report Date +43.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $22,287 Shares 291 Share Price $76.59 Est. Cost/Share $34.44 Unrealized @ Report Date +122.4%
CLB CORE LABORATORIES INC 0.0%
Value $2,435 Shares 209 Share Price $11.65 Est. Cost/Share $15.62 Unrealized @ Report Date -25.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,514 Shares 192 Share Price $39.14 Est. Cost/Share $33.18 Unrealized @ Report Date +18.0%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $11,220 Shares 928 Share Price $12.09 Est. Cost/Share $10.85 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,845 Shares 9 Share Price $316.11 Est. Cost/Share $192.14 Unrealized @ Report Date +64.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $10,811 Shares 328 Share Price $32.96 Est. Cost/Share $25.20 Unrealized @ Report Date +30.8%
L LOEWS CORP 0.0%
Value $18,000 Shares 159 Share Price $113.21 Est. Cost/Share $103.22 Unrealized @ Report Date +9.7%
GOSS GOSSAMER BIO INC 0.0%
Value $1,029 Shares 6,250 Share Price $0.16 Est. Cost/Share $2.20 Unrealized @ Report Date -92.5%
IVOL KRANESHARES TRUST 0.0%
Value $12,362 Shares 715 Share Price $17.29 Est. Cost/Share $18.19 Unrealized @ Report Date -5.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3,914 Shares 10 Share Price $391.40 Est. Cost/Share $237.92 Unrealized @ Report Date +64.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $11,840 Shares 218 Share Price $54.31 Est. Cost/Share $50.81 Unrealized @ Report Date +6.9%
DIVY TIDAL TRUST I 0.0%
Value $19,229 Shares 663 Share Price $29.00 Est. Cost/Share $25.89 Unrealized @ Report Date +12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2,640 Shares 500 Share Price $5.28 Est. Cost/Share $6.67 Unrealized @ Report Date -20.8%
SNEX STONEX GROUP INC 0.0%
Value $3,081 Shares 26 Share Price $118.50 Est. Cost/Share $96.59 Unrealized @ Report Date +22.7%
DRIV GLOBAL X FDS 0.0%
Value $4,513 Shares 117 Share Price $38.57 Est. Cost/Share $23.35 Unrealized @ Report Date +65.1%
BB BLACKBERRY LTD 0.0%
Value $1,265 Shares 100 Share Price $12.65 Est. Cost/Share $2.66 Unrealized @ Report Date +376.1%
KRE SPDR SERIES TRUST 0.0%
Value $7,260 Shares 97 Share Price $74.85 Est. Cost/Share $62.68 Unrealized @ Report Date +19.4%
GGG GRACO INC 0.0%
Value $7,379 Shares 98 Share Price $75.30 Est. Cost/Share $85.17 Unrealized @ Report Date -11.2%
WSFS WSFS FINL CORP 0.0%
Value $6,292 Shares 82 Share Price $76.73 Est. Cost/Share $54.41 Unrealized @ Report Date +41.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,197 Shares 55 Share Price $76.31 Est. Cost/Share $93.02 Unrealized @ Report Date -18.0%
MSTY TIDAL TRUST II 0.0%
Value $1,223 Shares 100 Share Price $12.23 Est. Cost/Share $46.69 Unrealized @ Report Date -73.8%
WYNN WYNN RESORTS LTD 0.0%
Value $19,613 Shares 202 Share Price $97.09 Est. Cost/Share $93.67 Unrealized @ Report Date +3.7%
QTAC ULTIMUS MANAGERS TR 0.0%
Value $9,288 Shares 365 Share Price $25.45 Est. Cost/Share $24.66 Unrealized @ Report Date +3.2%
PALC PACER FDS TR 0.0%
Value $6,668 Shares 112 Share Price $59.54 Est. Cost/Share $50.48 Unrealized @ Report Date +18.4%
DRS LEONARDO DRS INC 0.0%
Value $20,524 Shares 481 Share Price $42.67 Est. Cost/Share $32.17 Unrealized @ Report Date +32.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $10,855 Shares 702 Share Price $15.46 Est. Cost/Share $12.00 Unrealized @ Report Date +28.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,500 Shares 112 Share Price $13.39 Est. Cost/Share $20.43 Unrealized @ Report Date -34.5%
ABEV AMBEV SA 0.0%
Value $12,552 Shares 3,998 Share Price $3.14 Est. Cost/Share $2.31 Unrealized @ Report Date +36.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $4,785 Shares 75 Share Price $63.80 Est. Cost/Share $52.55 Unrealized @ Report Date +21.4%
HL HECLA MINING COMPANY 0.0%
Value $4,212 Shares 273 Share Price $15.43 Est. Cost/Share $5.83 Unrealized @ Report Date +164.5%
EQL ALPS ETF TR 0.0%
Value $15,135 Shares 300 Share Price $50.45 Est. Cost/Share $42.19 Unrealized @ Report Date +19.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,547 Shares 4 Share Price $636.75 Est. Cost/Share $486.45 Unrealized @ Report Date +30.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $64,761 Shares 2,508 Share Price $25.82 Est. Cost/Share $25.91 Unrealized @ Report Date -0.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4,743 Shares 72 Share Price $65.88 Est. Cost/Share $54.53 Unrealized @ Report Date +20.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $4,423 Shares 135 Share Price $32.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4,697 Shares 318 Share Price $14.77 Est. Cost/Share $10.86 Unrealized @ Report Date +36.0%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value $12,268 Shares 306 Share Price $40.09 Est. Cost/Share $32.81 Unrealized @ Report Date +22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $7,789 Shares 209 Share Price $37.27 Est. Cost/Share $26.38 Unrealized @ Report Date +41.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $6,505 Shares 500 Share Price $13.01 Est. Cost/Share $9.65 Unrealized @ Report Date +34.8%
GROY GOLD ROYALTY CORP 0.0%
Value $2,760 Shares 1,000 Share Price $2.76 Est. Cost/Share $1.33 Unrealized @ Report Date +106.8%
MNKD MANNKIND CORP 0.0%
Value $1,917 Shares 450 Share Price $4.26 Est. Cost/Share $5.60 Unrealized @ Report Date -24.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2,243 Shares 118 Share Price $19.01 Est. Cost/Share $17.05 Unrealized @ Report Date +11.5%
ENFR ALPS ETF TR 0.0%
Value $281K Shares 7,382 Share Price $38.10 Est. Cost/Share $30.66 Unrealized @ Report Date +24.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $21,702 Shares 884 Share Price $24.55 Est. Cost/Share $27.14 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $34,410 Shares 1,463 Share Price $23.52 Est. Cost/Share $23.90 Unrealized @ Report Date -1.6%
PTBD PACER FDS TR 0.0%
Value $79,112 Shares 4,127 Share Price $19.17 Est. Cost/Share $20.27 Unrealized @ Report Date -5.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,159 Shares 116 Share Price $44.47 Est. Cost/Share $29.95 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $67,665 Shares 6,500 Share Price $10.41 Est. Cost/Share $10.23 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $9,165 Shares 111 Share Price $82.57 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
INVH INVITATION HOMES INC 0.0%
Value $4,380 Shares 145 Share Price $30.21 Est. Cost/Share $31.24 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $5,036 Shares 38 Share Price $132.53 Est. Cost/Share $102.16 Unrealized @ Report Date +29.7%
SABR SABRE CORP 0.0%
Value $2,456 Shares 1,175 Share Price $2.09 Est. Cost/Share $3.67 Unrealized @ Report Date -43.0%
— INVESCO PA VALUE MUN INC TR 0.0%
Value $11,320 Shares 1,000 Share Price $11.32 Est. Cost/Share $10.19 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $104K Shares 1,398 Share Price $74.57 Est. Cost/Share $78.15 Unrealized @ Report Date -4.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,439 Shares 305 Share Price $21.11 Est. Cost/Share $24.47 Unrealized @ Report Date -13.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4,920 Shares 46 Share Price $106.96 Est. Cost/Share $87.73 Unrealized @ Report Date +21.1%
CAMT CAMTEK LTD 0.0%
Value $10,277 Shares 63 Share Price $163.13 Est. Cost/Share $74.27 Unrealized @ Report Date +119.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $25,663 Shares 858 Share Price $29.91 Est. Cost/Share $29.17 Unrealized @ Report Date +2.5%
DX DYNEX CAP INC 0.0%
Value $26,220 Shares 2,000 Share Price $13.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $17,179 Shares 473 Share Price $36.32 Est. Cost/Share $22.53 Unrealized @ Report Date +61.2%
KVYO KLAVIYO INC 0.0%
Value $2,416 Shares 160 Share Price $15.10 Est. Cost/Share $31.68 Unrealized @ Report Date -52.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $4,790 Shares 140 Share Price $34.21 Est. Cost/Share $25.85 Unrealized @ Report Date +32.2%
SGDJ SPROTT ETF TRUST 0.0%
Value $4,902 Shares 65 Share Price $75.42 Est. Cost/Share $96.71 Unrealized @ Report Date -22.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $10,937 Shares 305 Share Price $35.86 Est. Cost/Share $32.57 Unrealized @ Report Date +10.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,383 Shares 79 Share Price $30.16 Est. Cost/Share $30.58 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,428 Shares 15 Share Price $95.20 Est. Cost/Share $24.40 Unrealized @ Report Date +290.1%
GRFS GRIFOLS S A 0.0%
Value $5,352 Shares 756 Share Price $7.08 Est. Cost/Share $9.72 Unrealized @ Report Date -27.2%
SLVR SPROTT FDS TR 0.0%
Value $3,764 Shares 75 Share Price $50.19 Est. Cost/Share $47.66 Unrealized @ Report Date +5.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $8,702 Shares 147 Share Price $59.20 Est. Cost/Share $50.43 Unrealized @ Report Date +17.4%
LKQ LKQ CORP 0.0%
Value $5,793 Shares 220 Share Price $26.33 Est. Cost/Share $30.30 Unrealized @ Report Date -13.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,503 Shares 18 Share Price $83.50 * Est. Cost/Share $35.33 Unrealized @ Report Date +111.2%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $62,074 Shares 2,028 Share Price $30.61 Est. Cost/Share $27.22 Unrealized @ Report Date +12.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $8,816 Shares 88 Share Price $100.18 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $30,803 Shares 1,864 Share Price $16.53 Est. Cost/Share $16.51 Unrealized @ Report Date +0.1%
IYK ISHARES TR 0.0%
Value $17,492 Shares 241 Share Price $72.58 Est. Cost/Share $68.70 Unrealized @ Report Date +5.8%
LTPZ PIMCO ETF TR 0.0%
Value $94,513 Shares 1,866 Share Price $50.65 Est. Cost/Share $54.77 Unrealized @ Report Date -7.5%
GDE WISDOMTREE TR 0.0%
Value $22,085 Shares 361 Share Price $61.18 Est. Cost/Share $53.52 Unrealized @ Report Date +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,111 Shares 58 Share Price $70.88 Est. Cost/Share $116.27 Unrealized @ Report Date -39.0%
LEA LEAR CORP 0.0%
Value $6,703 Shares 50 Share Price $134.06 Est. Cost/Share $95.98 Unrealized @ Report Date +39.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,456 Shares 1,244 Share Price $5.19 Est. Cost/Share $5.86 Unrealized @ Report Date —
KJUN INNOVATOR ETFS TRUST 0.0%
Value $12,203 Shares 409 Share Price $29.84 Est. Cost/Share $25.27 Unrealized @ Report Date +18.1%
VCYT VERACYTE INC 0.0%
Value $1,410 Shares 24 Share Price $58.75 Est. Cost/Share $29.63 Unrealized @ Report Date +98.2%
YETI YETI HLDGS INC 0.0%
Value $2,428 Shares 49 Share Price $49.55 Est. Cost/Share $41.21 Unrealized @ Report Date +20.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $158K Shares 6,000 Share Price $26.39 Est. Cost/Share $26.17 Unrealized @ Report Date +0.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $7,346 Shares 161 Share Price $45.63 Est. Cost/Share $39.98 Unrealized @ Report Date +14.1%
FBK FB FINL CORP 0.0%
Value $10,087 Shares 182 Share Price $55.42 Est. Cost/Share $50.93 Unrealized @ Report Date +8.7%
SAIA SAIA INC 0.0%
Value $3,790 Shares 9 Share Price $421.11 Est. Cost/Share $358.58 Unrealized @ Report Date +17.5%
CRNC CERENCE INC 0.0%
Value $1,415 Shares 125 Share Price $11.32 Est. Cost/Share $5.02 Unrealized @ Report Date +125.6%
SKT TANGER INC 0.0%
Value $4,341 Shares 110 Share Price $39.46 Est. Cost/Share $34.01 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $7,291 Shares 682 Share Price $10.69 Est. Cost/Share $9.98 Unrealized @ Report Date +7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,374 Shares 123 Share Price $43.69 Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $1,046 Shares 951 Share Price $1.10 Est. Cost/Share $4.43 Unrealized @ Report Date -75.1%
SCVL SHOE STA GROUP INC 0.0%
Value $11,864 Shares 800 Share Price $14.83 * Est. Cost/Share $18.99 Unrealized @ Report Date -8.4%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $7,040 Shares 5,500 Share Price $1.28 Est. Cost/Share $1.01 Unrealized @ Report Date +26.2%
AOK ISHARES TR 0.0%
Value $13,427 Shares 324 Share Price $41.44 Est. Cost/Share $38.01 Unrealized @ Report Date +9.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $11,546 Shares 1,150 Share Price $10.04 Est. Cost/Share $9.74 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $8,741 Shares 87 Share Price $100.47 Est. Cost/Share $126.40 Unrealized @ Report Date -20.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,400 Shares 21 Share Price $114.29 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3,675 Shares 101 Share Price $36.39 Est. Cost/Share $30.95 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $72,919 Shares 2,511 Share Price $29.04 Est. Cost/Share $29.39 Unrealized @ Report Date -1.2%
WLK WESTLAKE CORPORATION 0.0%
Value $949 Shares 13 Share Price $73.00 Est. Cost/Share $82.33 Unrealized @ Report Date -11.3%
TIC TIC SOLUTIONS INC 0.0%
Value $3,050 Shares 377 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date -29.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $8,336 Shares 200 Share Price $41.68 Est. Cost/Share $35.30 Unrealized @ Report Date +18.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11,970 Shares 3,500 Share Price $3.42 Est. Cost/Share $15.00 Unrealized @ Report Date -77.2%
OPRA OPERA LTD 0.0%
Value $1,983 Shares 100 Share Price $19.83 Est. Cost/Share $17.70 Unrealized @ Report Date +12.1%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $10,220 Shares 204 Share Price $50.10 Est. Cost/Share $46.86 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $23,464 Shares 200 Share Price $117.32 Est. Cost/Share $76.80 Unrealized @ Report Date +52.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $3,714 Shares 160 Share Price $23.21 Est. Cost/Share $89.67 Unrealized @ Report Date -74.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7,997 Shares 90 Share Price $88.86 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%
ENIC ENEL CHILE SA 0.0%
Value $4,302 Shares 956 Share Price $4.50 Est. Cost/Share $3.55 Unrealized @ Report Date +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $7,884 Shares 318 Share Price $24.79 Est. Cost/Share $19.24 Unrealized @ Report Date +28.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,448 Shares 15 Share Price $229.87 Est. Cost/Share $252.77 Unrealized @ Report Date -9.1%
LIVN LIVANOVA PLC 0.0%
Value $2,302 Shares 28 Share Price $82.21 Est. Cost/Share $50.34 Unrealized @ Report Date +63.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2,070 Shares 84 Share Price $24.64 Est. Cost/Share $14.73 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,983 Shares 142 Share Price $35.09 Est. Cost/Share $31.10 Unrealized @ Report Date +12.8%
PATK PATRICK INDS INC 0.0%
Value $2,155 Shares 24 Share Price $89.79 Est. Cost/Share $87.55 Unrealized @ Report Date +2.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $36,375 Shares 1,500 Share Price $24.25 Est. Cost/Share $23.80 Unrealized @ Report Date +1.9%
MLPX GLOBAL X FDS 0.0%
Value $178K Shares 2,414 Share Price $73.65 Est. Cost/Share $65.58 Unrealized @ Report Date +12.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,575 Shares 68 Share Price $52.57 Est. Cost/Share $74.21 Unrealized @ Report Date -29.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,270 Shares 115 Share Price $45.83 Est. Cost/Share $39.37 Unrealized @ Report Date +16.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1,835 Shares 16 Share Price $114.69 Est. Cost/Share $45.10 Unrealized @ Report Date +154.3%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value $135 Shares 166 Share Price $0.81 Est. Cost/Share $7.95 Unrealized @ Report Date -89.8%
TRMK TRUSTMARK CORP 0.0%
Value $5,935 Shares 129 Share Price $46.01 Est. Cost/Share $35.34 Unrealized @ Report Date +30.2%
AOS SMITH A O CORP 0.0%
Value $11,113 Shares 177 Share Price $62.79 Est. Cost/Share $74.08 Unrealized @ Report Date -15.3%
VVX V2X INC 0.0%
Value $6,114 Shares 82 Share Price $74.56 Est. Cost/Share $53.46 Unrealized @ Report Date +39.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $6,704 Shares 299 Share Price $22.42 Est. Cost/Share $22.00 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $1.101M Shares 13,413 Share Price $82.11 Est. Cost/Share $82.31 Unrealized @ Report Date -0.2%
WATT ENERGOUS CORP 0.0%
Value $1,395 Shares 58 Share Price $24.05 Est. Cost/Share $9.49 Unrealized @ Report Date +153.4%
CPSM CALAMOS ETF TR 0.0%
Value $34,963 Shares 1,195 Share Price $29.26 Est. Cost/Share $26.56 Unrealized @ Report Date +10.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,533 Shares 29 Share Price $52.86 Est. Cost/Share $56.58 Unrealized @ Report Date -6.6%
HSIC SCHEIN HENRY INC 0.0%
Value $4,009 Shares 48 Share Price $83.52 Est. Cost/Share $70.36 Unrealized @ Report Date +18.7%
OTH NEXTBOAT INC 0.0%
Value $3,450 Shares 1,500 Share Price $2.30 * Est. Cost/Share $2.47 Unrealized @ Report Date +7.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $1,276 Shares 200 Share Price $6.38 Est. Cost/Share $0.55 Unrealized @ Report Date +1052.6%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $9,240 Shares 2,100 Share Price $4.40 Est. Cost/Share $4.62 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1,071 Shares 72 Share Price $14.88 Est. Cost/Share $35.26 Unrealized @ Report Date -57.8%
NNDM NANO DIMENSION LTD 0.0%
Value $2,672 Shares 1,843 Share Price $1.45 Est. Cost/Share $2.30 Unrealized @ Report Date -37.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $4,705 Shares 119 Share Price $39.54 Est. Cost/Share $31.28 Unrealized @ Report Date +26.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $12,369 Shares 302 Share Price $40.96 Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
VUZI VUZIX CORP 0.0%
Value $2,184 Shares 753 Share Price $2.90 Est. Cost/Share $2.05 Unrealized @ Report Date +41.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,293 Shares 673 Share Price $59.87 Est. Cost/Share $51.63 Unrealized @ Report Date +16.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $6,981 Shares 120 Share Price $58.17 Est. Cost/Share $52.99 Unrealized @ Report Date +9.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $1,037 Shares 1,305 Share Price $0.79 * Est. Cost/Share $0.14 Unrealized @ Report Date -52.5%
TX TERNIUM SA 0.0%
Value $7,344 Shares 172 Share Price $42.70 Est. Cost/Share $33.49 Unrealized @ Report Date +27.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,593 Shares 175 Share Price $26.25 Est. Cost/Share $21.36 Unrealized @ Report Date +22.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4,545 Shares 77 Share Price $59.03 Est. Cost/Share $54.67 Unrealized @ Report Date +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3,677 Shares 100 Share Price $36.77 Est. Cost/Share $38.55 Unrealized @ Report Date -4.6%
SMOG VANECK ETF TRUST 0.0%
Value $8,530 Shares 58 Share Price $147.07 Est. Cost/Share $103.75 Unrealized @ Report Date +40.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,596 Shares 25 Share Price $63.84 Est. Cost/Share $41.80 Unrealized @ Report Date +52.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,522 Shares 95 Share Price $68.65 Est. Cost/Share $108.95 Unrealized @ Report Date -37.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $10,945 Shares 1,754 Share Price $6.24 Est. Cost/Share $7.49 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10,820 Shares 2,000 Share Price $5.41 Est. Cost/Share $10.32 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $2,648 Shares 26 Share Price $101.85 Est. Cost/Share $65.47 Unrealized @ Report Date +55.6%
PRGO PERRIGO CO PLC 0.0%
Value $12,458 Shares 1,199 Share Price $10.39 Est. Cost/Share $15.88 Unrealized @ Report Date -34.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $4,306 Shares 111 Share Price $38.79 Est. Cost/Share $31.24 Unrealized @ Report Date +24.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,366 Shares 89 Share Price $26.58 Est. Cost/Share $40.57 Unrealized @ Report Date -34.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,090 Shares 131 Share Price $160.99 Est. Cost/Share $145.73 Unrealized @ Report Date +10.1%
BAND BANDWIDTH INC 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $18.78 Unrealized @ Report Date +237.0%
UDR UDR INC 0.0%
Value $2,635 Shares 66 Share Price $39.92 Est. Cost/Share $42.30 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,070 Shares 275 Share Price $3.89 Est. Cost/Share $1.56 Unrealized @ Report Date +149.7%
TTAN SERVICETITAN INC 0.0%
Value $3,889 Shares 55 Share Price $70.71 Est. Cost/Share $99.27 Unrealized @ Report Date -28.8%
ROG ROGERS CORP 0.0%
Value $1,146 Shares 7 Share Price $163.71 Est. Cost/Share $85.87 Unrealized @ Report Date +90.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $6,301 Shares 139 Share Price $45.33 Est. Cost/Share $42.95 Unrealized @ Report Date +5.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $28,687 Shares 629 Share Price $45.61 Est. Cost/Share $45.99 Unrealized @ Report Date -0.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $3,486 Shares 466 Share Price $7.48 Est. Cost/Share $11.07 Unrealized @ Report Date -32.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2,110 Shares 95 Share Price $22.21 Est. Cost/Share $17.24 Unrealized @ Report Date +28.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $19,244 Shares 217 Share Price $88.68 Est. Cost/Share $85.22 Unrealized @ Report Date +4.1%
PATH UIPATH INC 0.0%
Value $18,153 Shares 1,670 Share Price $10.87 Est. Cost/Share $12.41 Unrealized @ Report Date -12.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $6,648 Shares 1,200 Share Price $5.54 Est. Cost/Share $3.07 Unrealized @ Report Date +80.3%
CMBT CMB.TECH NV 0.0%
Value $3,987 Shares 285 Share Price $13.99 Est. Cost/Share $9.16 Unrealized @ Report Date +52.8%
TILE INTERFACE INC 0.0%
Value $1,254 Shares 35 Share Price $35.83 Est. Cost/Share $25.77 Unrealized @ Report Date +39.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,152 Shares 173 Share Price $47.12 Est. Cost/Share $40.60 Unrealized @ Report Date +16.1%
BGIG ETF SER SOLUTIONS 0.0%
Value $5,132 Shares 143 Share Price $35.89 Est. Cost/Share $33.58 Unrealized @ Report Date +6.9%
BOX BOX INC 0.0%
Value $3,424 Shares 129 Share Price $26.54 Est. Cost/Share $32.73 Unrealized @ Report Date -18.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1,316 Shares 200 Share Price $6.58 Est. Cost/Share $11.34 Unrealized @ Report Date -42.0%
BY BYLINE BANCORP INC 0.0%
Value $2,297 Shares 61 Share Price $37.66 Est. Cost/Share $31.33 Unrealized @ Report Date +20.2%
TECH BIO-TECHNE CORP 0.0%
Value $1,413 Shares 20 Share Price $70.65 Est. Cost/Share $59.98 Unrealized @ Report Date +17.8%
PGEN PRECIGEN INC 0.0%
Value $1,140 Shares 200 Share Price $5.70 Est. Cost/Share $0.85 Unrealized @ Report Date +568.3%
ISPY PROSHARES TR 0.0%
Value $3,614 Shares 75 Share Price $48.19 Est. Cost/Share $45.10 Unrealized @ Report Date +6.9%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $3,275 Shares 101 Share Price $32.43 Est. Cost/Share $25.86 Unrealized @ Report Date +25.8%
BSY BENTLEY SYS INC 0.0%
Value $2,035 Shares 68 Share Price $29.93 Est. Cost/Share $48.30 Unrealized @ Report Date -38.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,875 Shares 244 Share Price $15.88 Est. Cost/Share $13.49 Unrealized @ Report Date +17.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,777 Shares 172 Share Price $27.77 Est. Cost/Share $23.76 Unrealized @ Report Date +16.9%
GCAD GABELLI ETFS TRUST 0.0%
Value $3,083 Shares 55 Share Price $56.05 Est. Cost/Share $52.32 Unrealized @ Report Date +7.1%
ADT ADT INC DEL 0.0%
Value $32,097 Shares 4,938 Share Price $6.50 Est. Cost/Share $8.05 Unrealized @ Report Date -19.3%
CMPR CIMPRESS PLC 0.0%
Value $1,220 Shares 12 Share Price $101.67 Est. Cost/Share $78.45 Unrealized @ Report Date +29.6%
HCKT HACKETT GROUP INC 0.0%
Value $1,648 Shares 153 Share Price $10.77 Est. Cost/Share $28.88 Unrealized @ Report Date -62.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,537 Shares 140 Share Price $18.12 Est. Cost/Share $34.93 Unrealized @ Report Date -48.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $11,030 Shares 158 Share Price $69.81 Est. Cost/Share $11.24 Unrealized @ Report Date +521.3%
EPM EVOLUTION PETE CORP 0.0%
Value $1,380 Shares 375 Share Price $3.68 Est. Cost/Share $4.87 Unrealized @ Report Date -24.4%
USBC USBC INC. 0.0%
Value $1,436 Shares 4,587 Share Price $0.31 Est. Cost/Share $1.80 Unrealized @ Report Date -82.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $13,897 Shares 136 Share Price $102.18 Est. Cost/Share $93.67 Unrealized @ Report Date +9.3%
FRMI FERMI INC 0.0%
Value $916 Shares 100 Share Price $9.16 Est. Cost/Share $19.51 Unrealized @ Report Date -53.0%
USDU WISDOMTREE TR 0.0%
Value $20,571 Shares 769 Share Price $26.75 Est. Cost/Share $26.30 Unrealized @ Report Date +1.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,299 Shares 203 Share Price $16.25 Est. Cost/Share $28.32 Unrealized @ Report Date -42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,875 Shares 11 Share Price $261.36 Est. Cost/Share $311.73 Unrealized @ Report Date -16.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1,773 Shares 68 Share Price $26.07 Est. Cost/Share $21.45 Unrealized @ Report Date +21.5%
HEDJ WISDOMTREE TR 0.0%
Value $3,876 Shares 68 Share Price $57.00 Est. Cost/Share $43.91 Unrealized @ Report Date +29.8%
RLJ RLJ LODGING TR 0.0%
Value $853 Shares 72 Share Price $11.85 Est. Cost/Share $10.21 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,948 Shares 51 Share Price $38.20 Est. Cost/Share $28.51 Unrealized @ Report Date +34.0%
OXM OXFORD INDS INC 0.0%
Value $3,034 Shares 87 Share Price $34.87 Est. Cost/Share $41.46 Unrealized @ Report Date -15.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3,542 Shares 89 Share Price $39.80 Est. Cost/Share $33.35 Unrealized @ Report Date +19.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2,305 Shares 40 Share Price $57.63 Est. Cost/Share $51.29 Unrealized @ Report Date +12.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,493 Shares 230 Share Price $10.84 Est. Cost/Share $17.75 Unrealized @ Report Date -38.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $17,812 Shares 378 Share Price $47.12 Est. Cost/Share $54.85 Unrealized @ Report Date -14.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $11,130 Shares 750 Share Price $14.84 Est. Cost/Share $12.04 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $13,901 Shares 1,032 Share Price $13.47 Est. Cost/Share $14.77 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $6,005 Shares 171 Share Price $35.12 Est. Cost/Share $30.95 Unrealized @ Report Date +13.4%
CMRE COSTAMARE INC 0.0%
Value $1,402 Shares 100 Share Price $14.02 Est. Cost/Share $13.35 Unrealized @ Report Date +5.0%
CSTM CONSTELLIUM SE 0.0%
Value $1,243 Shares 39 Share Price $31.87 Est. Cost/Share $23.79 Unrealized @ Report Date +34.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $16,477 Shares 4,721 Share Price $3.49 Est. Cost/Share $3.56 Unrealized @ Report Date —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,919 Shares 143 Share Price $20.41 Est. Cost/Share $24.91 Unrealized @ Report Date -18.0%
BMI BADGER METER INC 0.0%
Value $10,535 Shares 71 Share Price $148.38 Est. Cost/Share $209.52 Unrealized @ Report Date -29.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,470 Shares 36 Share Price $40.83 Est. Cost/Share $38.44 Unrealized @ Report Date +6.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $12,088 Shares 766 Share Price $15.78 Est. Cost/Share $11.15 Unrealized @ Report Date +41.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $922 Shares 28 Share Price $32.93 Est. Cost/Share $26.94 Unrealized @ Report Date +22.3%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,121 Shares 240 Share Price $50.50 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
CAE CAE INC 0.0%
Value $6,866 Shares 274 Share Price $25.06 Est. Cost/Share $26.95 Unrealized @ Report Date -7.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $10,845 Shares 450 Share Price $24.10 Est. Cost/Share $21.72 Unrealized @ Report Date +10.9%
BALL BALL CORP 0.0%
Value $5,116 Shares 82 Share Price $62.39 Est. Cost/Share $60.33 Unrealized @ Report Date +3.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,880 Shares 83 Share Price $22.65 Est. Cost/Share $19.96 Unrealized @ Report Date +13.5%
UTWO RBB FD INC 0.0%
Value $39,471 Shares 823 Share Price $47.96 Est. Cost/Share $48.26 Unrealized @ Report Date -0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $751 Shares 35 Share Price $21.46 Est. Cost/Share $15.93 Unrealized @ Report Date +34.6%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $7,396 Shares 393 Share Price $18.82 Est. Cost/Share $19.96 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1,463 Shares 18 Share Price $81.28 Est. Cost/Share $20.98 Unrealized @ Report Date +287.3%
RLI RLI CORP 0.0%
Value $7,561 Shares 128 Share Price $59.07 Est. Cost/Share $75.78 Unrealized @ Report Date -22.1%
FIGS FIGS INC 0.0%
Value $583 Shares 57 Share Price $10.23 Est. Cost/Share $9.37 Unrealized @ Report Date +9.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,202 Shares 19 Share Price $536.95 Est. Cost/Share $289.49 Unrealized @ Report Date +85.5%
LC HAPPEN INC 0.0%
Value $830 Shares 40 Share Price $20.75 * Est. Cost/Share $17.67 Unrealized @ Report Date +13.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $770 Shares 225 Share Price $3.42 Est. Cost/Share $13.33 Unrealized @ Report Date -74.3%
AGZ ISHARES TR 0.0%
Value $49,830 Shares 456 Share Price $109.28 Est. Cost/Share $108.82 Unrealized @ Report Date +0.4%
WEX WEX INC 0.0%
Value $2,963 Shares 21 Share Price $141.10 Est. Cost/Share $175.23 Unrealized @ Report Date -19.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,695 Shares 78 Share Price $47.37 Est. Cost/Share $39.93 Unrealized @ Report Date +18.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,002 Shares 32 Share Price $62.56 Est. Cost/Share $82.01 Unrealized @ Report Date -24.6%
MORN MORNINGSTAR INC 0.0%
Value $2,808 Shares 18 Share Price $156.00 Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $86,648 Shares 4,170 Share Price $20.78 Est. Cost/Share $20.68 Unrealized @ Report Date +0.5%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $10,375 Shares 633 Share Price $16.39 Est. Cost/Share $16.48 Unrealized @ Report Date —
BIVI BIOVIE INC 0.0%
Value $834 Shares 430 Share Price $1.94 Est. Cost/Share $4.05 Unrealized @ Report Date -52.1%
CDRE CADRE HLDGS INC 0.0%
Value $3,022 Shares 106 Share Price $28.51 Est. Cost/Share $41.45 Unrealized @ Report Date -31.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,256 Shares 52 Share Price $101.08 Est. Cost/Share $105.27 Unrealized @ Report Date -4.0%
CMF ISHARES TR 0.0%
Value $16,543 Shares 287 Share Price $57.64 Est. Cost/Share $57.50 Unrealized @ Report Date +0.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2,177 Shares 26 Share Price $83.73 Est. Cost/Share $67.90 Unrealized @ Report Date +23.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,823 Shares 35 Share Price $52.09 Est. Cost/Share $45.55 Unrealized @ Report Date +14.4%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,251 Shares 34 Share Price $36.79 Est. Cost/Share $25.17 Unrealized @ Report Date +48.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $2.84 Unrealized @ Report Date -27.8%
IPAY AMPLIFY ETF TR 0.0%
Value $2,996 Shares 65 Share Price $46.09 Est. Cost/Share $57.31 Unrealized @ Report Date -19.6%
LINE LINEAGE INC 0.0%
Value $865 Shares 20 Share Price $43.25 Est. Cost/Share $58.55 Unrealized @ Report Date —
MXI ISHARES TR 0.0%
Value $136K Shares 1,283 Share Price $105.83 Est. Cost/Share $86.27 Unrealized @ Report Date +22.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $424 Shares 223 Share Price $1.90 Est. Cost/Share $4.39 Unrealized @ Report Date -56.7%
PACS PACS GROUP INC 0.0%
Value $810 Shares 19 Share Price $42.63 Est. Cost/Share $33.23 Unrealized @ Report Date +28.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $1,034 Shares 125 Share Price $8.27 Est. Cost/Share $2.52 Unrealized @ Report Date +227.8%
BTCS BTCS INC 0.0%
Value $777 Shares 700 Share Price $1.11 Est. Cost/Share $2.15 Unrealized @ Report Date -48.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $772 Shares 30 Share Price $25.73 Est. Cost/Share $25.60 Unrealized @ Report Date +0.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3,544 Shares 800 Share Price $4.43 Est. Cost/Share $6.44 Unrealized @ Report Date -31.2%
GME GAMESTOP CORP 0.0%
Value $4,416 Shares 200 Share Price $22.08 Est. Cost/Share $26.10 Unrealized @ Report Date -15.4%
ODD ODDITY TECH LTD 0.0%
Value $1,664 Shares 110 Share Price $15.13 Est. Cost/Share $45.20 Unrealized @ Report Date -66.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $759 Shares 13 Share Price $58.38 Est. Cost/Share $48.56 Unrealized @ Report Date +20.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $13,530 Shares 1,000 Share Price $13.53 Est. Cost/Share $14.18 Unrealized @ Report Date -4.6%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $2,155 Shares 68 Share Price $31.69 Est. Cost/Share $26.17 Unrealized @ Report Date +21.8%
YEXT YEXT INC 0.0%
Value $1,051 Shares 225 Share Price $4.67 Est. Cost/Share $7.27 Unrealized @ Report Date -35.7%
OGIG ALPS ETF TR 0.0%
Value $2,226 Shares 50 Share Price $44.52 Est. Cost/Share $45.37 Unrealized @ Report Date -1.9%
— FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value $10,377 Shares 614 Share Price $16.90 Est. Cost/Share $16.78 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2,272 Shares 22 Share Price $103.27 Est. Cost/Share $85.45 Unrealized @ Report Date +20.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,180 Shares 6 Share Price $196.67 * Est. Cost/Share $137.90 Unrealized @ Report Date +34.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,164 Shares 198 Share Price $5.88 Est. Cost/Share $14.37 Unrealized @ Report Date -59.1%
ISRA VANECK ETF TRUST 0.0%
Value $2,682 Shares 41 Share Price $65.41 Est. Cost/Share $41.32 Unrealized @ Report Date +57.0%
TDOC TELADOC HEALTH INC 0.0%
Value $509 Shares 60 Share Price $8.48 Est. Cost/Share $9.31 Unrealized @ Report Date -8.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $2,184 Shares 275 Share Price $7.94 Est. Cost/Share $9.20 Unrealized @ Report Date -13.7%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,254 Shares 220 Share Price $55.70 Est. Cost/Share $68.86 Unrealized @ Report Date -19.1%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1,052 Shares 50 Share Price $21.04 Est. Cost/Share $12.46 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4,529 Shares 169 Share Price $26.80 Est. Cost/Share $22.14 Unrealized @ Report Date +21.0%
BILL BILL HOLDINGS INC 0.0%
Value $2,966 Shares 82 Share Price $36.17 Est. Cost/Share $72.48 Unrealized @ Report Date -50.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,115 Shares 44 Share Price $25.34 Est. Cost/Share $14.99 Unrealized @ Report Date +69.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4,267 Shares 156 Share Price $27.35 Est. Cost/Share $38.40 Unrealized @ Report Date -28.8%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $47,881 Shares 465 Share Price $102.97 Est. Cost/Share $61.82 Unrealized @ Report Date +66.6%
POST POST HLDGS INC 0.0%
Value $1,412 Shares 16 Share Price $88.25 Est. Cost/Share $112.51 Unrealized @ Report Date -21.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $6,179 Shares 94 Share Price $65.73 Est. Cost/Share $62.75 Unrealized @ Report Date +4.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $776 Shares 92 Share Price $8.43 Est. Cost/Share $6.16 Unrealized @ Report Date +36.8%
BNTX BIONTECH SE 0.0%
Value $3,722 Shares 40 Share Price $93.05 Est. Cost/Share $111.96 Unrealized @ Report Date -16.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $328 Shares 55 Share Price $5.96 Est. Cost/Share $10.02 Unrealized @ Report Date -40.4%
SNAP SNAP INC 0.0%
Value $4,551 Shares 1,025 Share Price $4.44 Est. Cost/Share $11.27 Unrealized @ Report Date -60.6%
UTEN RBB FD INC 0.0%
Value $17,712 Shares 410 Share Price $43.20 Est. Cost/Share $43.36 Unrealized @ Report Date -0.4%
VHUB VENHUB GLOBAL INC 0.0%
Value $391 Shares 372 Share Price $1.05 Est. Cost/Share $2.47 Unrealized @ Report Date -57.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,526 Shares 200 Share Price $7.63 Est. Cost/Share $20.01 Unrealized @ Report Date -61.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $7,020 Shares 2,000 Share Price $3.51 Est. Cost/Share $4.71 Unrealized @ Report Date -25.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2,833 Shares 62 Share Price $45.69 Est. Cost/Share $34.58 Unrealized @ Report Date +32.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4,723 Shares 61 Share Price $77.43 Est. Cost/Share $71.89 Unrealized @ Report Date +7.7%
CRI CARTERS INC 0.0%
Value $1,194 Shares 29 Share Price $41.17 Est. Cost/Share $36.36 Unrealized @ Report Date +13.2%
GAMR AMPLIFY ETF TR 0.0%
Value $907 Shares 10 Share Price $90.70 Est. Cost/Share $65.94 Unrealized @ Report Date +37.5%
BNKK BONK INC 0.0%
Value $216 Shares 142 Share Price $1.52 Est. Cost/Share $6.90 Unrealized @ Report Date -78.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,388 Shares 123 Share Price $27.54 Est. Cost/Share $23.61 Unrealized @ Report Date +16.7%
LAKE LAKELAND INDS INC 0.0%
Value $655 Shares 61 Share Price $10.74 Est. Cost/Share $21.33 Unrealized @ Report Date -49.9%
XRT SPDR SERIES TRUST 0.0%
Value $1,843 Shares 21 Share Price $87.76 Est. Cost/Share $79.20 Unrealized @ Report Date +10.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $138K Shares 3,392 Share Price $40.58 Est. Cost/Share $31.14 Unrealized @ Report Date +30.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1,405 Shares 23 Share Price $61.09 Est. Cost/Share $35.08 Unrealized @ Report Date +74.2%
IVLU ISHARES TR 0.0%
Value $2,927 Shares 70 Share Price $41.81 Est. Cost/Share $28.16 Unrealized @ Report Date +48.5%
IEDI ISHARES U S ETF TR 0.0%
Value $11,506 Shares 210 Share Price $54.79 Est. Cost/Share $56.24 Unrealized @ Report Date -1.8%
OMCL OMNICELL COM 0.0%
Value $747 Shares 18 Share Price $41.50 Est. Cost/Share $31.58 Unrealized @ Report Date +31.5%
PD PAGERDUTY INC 0.0%
Value $405 Shares 42 Share Price $9.64 Est. Cost/Share $15.90 Unrealized @ Report Date -39.3%
NB NIOCORP DEVS LTD 0.0%
Value $1,928 Shares 400 Share Price $4.82 Est. Cost/Share $4.22 Unrealized @ Report Date +14.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,215 Shares 16 Share Price $75.94 Est. Cost/Share $68.97 Unrealized @ Report Date +10.1%
GNE GENIE ENERGY LTD 0.0%
Value $5,146 Shares 356 Share Price $14.46 Est. Cost/Share $15.68 Unrealized @ Report Date -7.9%
PRK PARK NATL CORP 0.0%
Value $1,281 Shares 7 Share Price $183.00 Est. Cost/Share $157.53 Unrealized @ Report Date +16.2%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $598 Shares 200 Share Price $2.99 Est. Cost/Share $1.53 Unrealized @ Report Date +95.3%
HTH HILLTOP HLDGS INC 0.0%
Value $1,784 Shares 46 Share Price $38.78 Est. Cost/Share $36.52 Unrealized @ Report Date +6.2%
IGEB ISHARES TR 0.0%
Value $122K Shares 2,707 Share Price $45.11 Est. Cost/Share $45.09 Unrealized @ Report Date +0.0%
UTL UNITIL CORP 0.0%
Value $15,807 Shares 300 Share Price $52.69 Est. Cost/Share $58.01 Unrealized @ Report Date -9.2%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $13,040 Shares 311 Share Price $41.93 Est. Cost/Share $35.33 Unrealized @ Report Date +18.7%
COPX GLOBAL X FDS 0.0%
Value $16,646 Shares 216 Share Price $77.06 Est. Cost/Share $46.04 Unrealized @ Report Date +67.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,226 Shares 14 Share Price $87.57 Est. Cost/Share $84.00 Unrealized @ Report Date —
SLX VANECK ETF TRUST 0.0%
Value $1,968 Shares 20 Share Price $98.40 Est. Cost/Share $79.42 Unrealized @ Report Date +23.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $538 Shares 25 Share Price $21.52 Est. Cost/Share $31.46 Unrealized @ Report Date -31.8%
SLI STANDARD LITHIUM CORP 0.0%
Value $550 Shares 200 Share Price $2.75 Est. Cost/Share $4.24 Unrealized @ Report Date -35.1%
CHCO CITY HLDG CO 0.0%
Value $1,326 Shares 10 Share Price $132.60 Est. Cost/Share $114.83 Unrealized @ Report Date +15.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,561 Shares 59 Share Price $60.36 Est. Cost/Share $41.35 Unrealized @ Report Date +46.0%
MNDY MONDAY COM LTD 0.0%
Value $2,824 Shares 39 Share Price $72.41 Est. Cost/Share $263.28 Unrealized @ Report Date -72.5%
BIZD VANECK ETF TRUST 0.0%
Value $11,521 Shares 910 Share Price $12.66 Est. Cost/Share $15.87 Unrealized @ Report Date -20.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,556 Shares 239 Share Price $48.35 Est. Cost/Share $48.71 Unrealized @ Report Date -0.7%
CNMD CONMED CORP 0.0%
Value $1,571 Shares 48 Share Price $32.73 Est. Cost/Share $68.76 Unrealized @ Report Date -52.4%
IAT ISHARES TR 0.0%
Value $933 Shares 15 Share Price $62.20 Est. Cost/Share $51.67 Unrealized @ Report Date +20.4%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $93 Shares 600 Share Price $0.15 Est. Cost/Share $1.61 Unrealized @ Report Date -90.4%
CMS CMS ENERGY CORP 0.0%
Value $12,530 Shares 164 Share Price $76.40 Est. Cost/Share $67.45 Unrealized @ Report Date +13.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $819 Shares 22 Share Price $37.23 Est. Cost/Share $23.17 Unrealized @ Report Date +60.6%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share $6.88 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2,613 Shares 35 Share Price $74.66 Est. Cost/Share $41.64 Unrealized @ Report Date +79.3%
FJET STARFIGHTERS SPACE INC 0.0%
Value $1,064 Shares 200 Share Price $5.32 Est. Cost/Share $8.01 Unrealized @ Report Date -33.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $92.84 Unrealized @ Report Date +19.6%
— PCM FD INC 0.0%
Value $4,936 Shares 885 Share Price $5.58 Est. Cost/Share $7.70 Unrealized @ Report Date —
XP XP INC 0.0%
Value $667 Shares 41 Share Price $16.27 Est. Cost/Share $17.52 Unrealized @ Report Date -7.2%
EVTC EVERTEC INC 0.0%
Value $7,139 Shares 257 Share Price $27.78 Est. Cost/Share $34.15 Unrealized @ Report Date -18.7%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $627 Shares 16 Share Price $39.19 Est. Cost/Share $26.77 Unrealized @ Report Date +45.8%
VRSN VERISIGN INC 0.0%
Value $8,805 Shares 35 Share Price $251.57 Est. Cost/Share $186.70 Unrealized @ Report Date +34.7%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $4,461 Shares 165 Share Price $27.04 Est. Cost/Share $26.80 Unrealized @ Report Date +0.8%
SARO STANDARDAERO INC 0.0%
Value $808 Shares 27 Share Price $29.93 Est. Cost/Share $28.92 Unrealized @ Report Date +3.4%
INTR INTER & CO INC 0.0%
Value $233 Shares 43 Share Price $5.42 Est. Cost/Share $6.56 Unrealized @ Report Date -17.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1,794 Shares 41 Share Price $43.76 Est. Cost/Share $39.51 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4,590 Shares 137 Share Price $33.50 Est. Cost/Share $41.11 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $44,628 Shares 886 Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
ONL ORION PROPERTIES INC 0.0%
Value $417 Shares 144 Share Price $2.90 Est. Cost/Share $3.71 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $5,913 Shares 160 Share Price $36.96 Est. Cost/Share $43.43 Unrealized @ Report Date -14.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $60,989 Shares 602 Share Price $101.31 Est. Cost/Share $101.07 Unrealized @ Report Date +0.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $610 Shares 13 Share Price $46.92 Est. Cost/Share $30.87 Unrealized @ Report Date +52.0%
EXPO EXPONENT INC 0.0%
Value $881 Shares 15 Share Price $58.73 Est. Cost/Share $98.95 Unrealized @ Report Date -40.6%
SCM STELLUS CAP INVT CORP 0.0%
Value $1,044 Shares 124 Share Price $8.42 Est. Cost/Share $13.85 Unrealized @ Report Date -39.2%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $952 Shares 400 Share Price $2.38 Est. Cost/Share $1.77 Unrealized @ Report Date +34.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,544 Shares 14 Share Price $110.29 Est. Cost/Share $139.76 Unrealized @ Report Date -21.1%
HBCP HOMEBANCORP INC 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $47.74 Unrealized @ Report Date +43.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $237K Shares 3,138 Share Price $75.68 Est. Cost/Share $75.39 Unrealized @ Report Date +0.4%
ESPO VANECK ETF TRUST 0.0%
Value $11,219 Shares 125 Share Price $89.75 Est. Cost/Share $79.94 Unrealized @ Report Date +12.3%
CNO CNO FINL GROUP INC 0.0%
Value $466 Shares 9 Share Price $51.78 Est. Cost/Share $39.05 Unrealized @ Report Date +30.5%
RTH VANECK ETF TRUST 0.0%
Value $4,859 Shares 19 Share Price $255.74 Est. Cost/Share $224.96 Unrealized @ Report Date +13.7%
ATAI ATAIBECKLEY INC 0.0%
Value $279 Shares 53 Share Price $5.26 Est. Cost/Share $3.76 Unrealized @ Report Date +40.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $75,924 Shares 1,800 Share Price $42.18 Est. Cost/Share $32.16 Unrealized @ Report Date +31.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $378 Shares 31 Share Price $12.19 Est. Cost/Share $9.35 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $799 Shares 7 Share Price $114.14 Est. Cost/Share $97.82 Unrealized @ Report Date +16.7%
AMST AMESITE INC 0.0%
Value $222 Shares 167 Share Price $1.33 Est. Cost/Share $3.06 Unrealized @ Report Date -56.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1,067 Shares 86 Share Price $12.41 Est. Cost/Share $9.93 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,582 Shares 25 Share Price $63.28 Est. Cost/Share $51.03 Unrealized @ Report Date +24.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $97 Shares 61 Share Price $1.59 Est. Cost/Share $4.11 Unrealized @ Report Date -61.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $58,015 Shares 1,118 Share Price $51.89 Est. Cost/Share $51.82 Unrealized @ Report Date +0.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $898 Shares 27 Share Price $33.26 Est. Cost/Share $29.65 Unrealized @ Report Date +12.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,394 Shares 11 Share Price $126.73 Est. Cost/Share $202.86 Unrealized @ Report Date -37.5%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $370 Shares 749 Share Price $0.49 Est. Cost/Share $0.90 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $2,208 Shares 73 Share Price $30.25 Est. Cost/Share $22.36 Unrealized @ Report Date +35.3%
LASR NLIGHT INC 0.0%
Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $47.22 Unrealized @ Report Date +47.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,299 Shares 15 Share Price $86.60 Est. Cost/Share $168.41 Unrealized @ Report Date -48.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $394 Shares 20 Share Price $19.70 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
RES RPC INC 0.0%
Value $350 Shares 60 Share Price $5.83 Est. Cost/Share $5.95 Unrealized @ Report Date -2.0%
INTA INTAPP INC 0.0%
Value $3,908 Shares 155 Share Price $25.21 Est. Cost/Share $34.97 Unrealized @ Report Date -27.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,204 Shares 129 Share Price $24.84 Est. Cost/Share $24.76 Unrealized @ Report Date -0.0%
VHI VALHI INC NEW 0.0%
Value $2,934 Shares 200 Share Price $14.67 Est. Cost/Share $14.66 Unrealized @ Report Date +0.1%
IBMQ ISHARES TR 0.0%
Value $37,091 Shares 1,450 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
DNN DENISON MINES CORP 0.0%
Value $459 Shares 150 Share Price $3.06 Est. Cost/Share $2.72 Unrealized @ Report Date +12.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $14,340 Shares 1,000 Share Price $14.34 Est. Cost/Share $8.25 Unrealized @ Report Date +73.9%
LRN STRIDE INC 0.0%
Value $3,105 Shares 36 Share Price $86.25 Est. Cost/Share $119.13 Unrealized @ Report Date -27.6%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $987 Shares 24 Share Price $41.13 Est. Cost/Share $37.67 Unrealized @ Report Date +9.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $178 Shares 18 Share Price $9.89 Est. Cost/Share $7.76 Unrealized @ Report Date +27.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,198 Shares 121 Share Price $18.17 Est. Cost/Share $17.99 Unrealized @ Report Date —
ELVA ELECTROVAYA INC 0.0%
Value $262 Shares 25 Share Price $10.48 Est. Cost/Share $8.65 Unrealized @ Report Date +21.4%
KAI KADANT INC 0.0%
Value $943 Shares 3 Share Price $314.33 Est. Cost/Share $325.46 Unrealized @ Report Date -3.5%
EWW ISHARES INC 0.0%
Value $121K Shares 1,611 Share Price $75.27 Est. Cost/Share $51.75 Unrealized @ Report Date +45.5%
IRON DISC MEDICINE INC 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $59.49 Unrealized @ Report Date +23.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,322 Shares 5 Share Price $264.40 Est. Cost/Share $180.52 Unrealized @ Report Date +46.5%
PSQH PSQ HOLDINGS INC 0.0%
Value $201 Shares 500 Share Price $0.40 Est. Cost/Share $2.03 Unrealized @ Report Date -80.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $103.20 Unrealized @ Report Date -48.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $605 Shares 11 Share Price $55.00 Est. Cost/Share $35.87 Unrealized @ Report Date +53.3%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $2,532 Shares 10 Share Price $253.20 Est. Cost/Share $238.82 Unrealized @ Report Date +6.0%
TTGT TECHTARGET INC 0.0%
Value $810 Shares 225 Share Price $3.60 Est. Cost/Share $4.60 Unrealized @ Report Date -21.7%
TREE LENDINGTREE INC 0.0%
Value $1,949 Shares 44 Share Price $44.30 Est. Cost/Share $51.48 Unrealized @ Report Date —
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1,019 Shares 25 Share Price $40.76 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
KEX KIRBY CORP 0.0%
Value $2,719 Shares 20 Share Price $135.95 Est. Cost/Share $126.73 Unrealized @ Report Date +7.3%
QLTA ISHARES TR 0.0%
Value $41,485 Shares 873 Share Price $47.52 Est. Cost/Share $47.78 Unrealized @ Report Date -0.6%
BDC BELDEN INC 0.0%
Value $1,439 Shares 12 Share Price $119.92 Est. Cost/Share $125.80 Unrealized @ Report Date -4.7%
HEFA ISHARES TR 0.0%
Value $621 Shares 13 Share Price $47.77 Est. Cost/Share $36.44 Unrealized @ Report Date +28.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $529 Shares 189 Share Price $2.80 Est. Cost/Share $5.41 Unrealized @ Report Date -48.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $38,508 Shares 1,536 Share Price $25.07 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
EGHT 8X8 INC NEW 0.0%
Value $1,710 Shares 1,000 Share Price $1.71 Est. Cost/Share $2.57 Unrealized @ Report Date -33.4%
STSS SKYAI INC 0.0%
Value $92 Shares 83 Share Price $1.11 * Est. Cost/Share $5.78 Unrealized @ Report Date -68.3%
FVRR FIVERR INTL LTD 0.0%
Value $1,548 Shares 150 Share Price $10.32 Est. Cost/Share $28.87 Unrealized @ Report Date -64.3%
AMRN AMARIN CORP PLC 0.0%
Value $478 Shares 30 Share Price $15.93 Est. Cost/Share $11.24 Unrealized @ Report Date +41.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $55.80 Unrealized @ Report Date -16.3%
HYS PIMCO ETF TR 0.0%
Value $16,272 Shares 174 Share Price $93.52 Est. Cost/Share $94.49 Unrealized @ Report Date -1.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $351 Shares 20 Share Price $17.55 Est. Cost/Share $10.03 Unrealized @ Report Date +75.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $26 Shares 16 Share Price $1.63 Est. Cost/Share $23.64 Unrealized @ Report Date -93.1%
HYDB ISHARES TR 0.0%
Value $7,250 Shares 155 Share Price $46.77 Est. Cost/Share $47.49 Unrealized @ Report Date -1.5%
IBMP ISHARES TR 0.0%
Value $50,840 Shares 2,000 Share Price $25.42 Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,833 Shares 260 Share Price $7.05 Est. Cost/Share $4.49 Unrealized @ Report Date +57.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $145 Shares 7 Share Price $20.71 Est. Cost/Share $25.85 Unrealized @ Report Date -20.0%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $189K Shares 7,671 Share Price $24.64 Est. Cost/Share $25.07 Unrealized @ Report Date -1.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $45,740 Shares 902 Share Price $50.71 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
FDP DEL MONTE CORP 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $39.89 Unrealized @ Report Date -30.0%
ERO ERO COPPER CORP 0.0%
Value $12,305 Shares 460 Share Price $26.75 Est. Cost/Share $16.94 Unrealized @ Report Date +57.9%
DSS DSS INC 0.0%
Value $88 Shares 150 Share Price $0.59 Est. Cost/Share $1.11 Unrealized @ Report Date -47.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $557 Shares 2 Share Price $278.50 Est. Cost/Share $323.20 Unrealized @ Report Date -13.9%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $13,499 Shares 1,228 Share Price $10.99 Est. Cost/Share $13.68 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $120 Shares 80 Share Price $1.50 Est. Cost/Share $3.31 Unrealized @ Report Date -54.7%
DAKT DAKTRONICS INC 0.0%
Value $67,013 Shares 3,426 Share Price $19.56 Est. Cost/Share $16.78 Unrealized @ Report Date +16.5%
BANF BANCFIRST CORP 0.0%
Value $1,445 Shares 13 Share Price $111.15 Est. Cost/Share $128.09 Unrealized @ Report Date -13.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $533 Shares 29 Share Price $18.38 Est. Cost/Share $29.67 Unrealized @ Report Date -38.1%
CANF CAN FITE BIOFARMA LTD 0.0%
Value $742 Shares 250 Share Price $2.97 Est. Cost/Share $4.13 Unrealized @ Report Date -28.1%
MMTM SPDR SERIES TRUST 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $289.33 Unrealized @ Report Date +8.2%
COHN COHEN & CO INC NEW 0.0%
Value $285 Shares 21 Share Price $13.57 Est. Cost/Share $8.13 Unrealized @ Report Date +67.0%
SMIN ISHARES TR 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $71.97 Unrealized @ Report Date -1.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value $100 Shares 218 Share Price $0.46 * Est. Cost/Share $0.05 Unrealized @ Report Date -27.1%
MAGY ROUNDHILL ETF TRUST 0.0%
Value $635 Shares 15 Share Price $42.33 Est. Cost/Share $55.11 Unrealized @ Report Date -23.2%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $10,732 Shares 750 Share Price $14.31 Est. Cost/Share $15.15 Unrealized @ Report Date —
AGPU AXE COMPUTE INC 0.0%
Value $38 Shares 5 Share Price $7.60 Est. Cost/Share $13.15 Unrealized @ Report Date -42.4%
FRPT FRESHPET INC 0.0%
Value $10,760 Shares 182 Share Price $59.12 Est. Cost/Share $109.53 Unrealized @ Report Date -46.0%
UPST UPSTART HLDGS INC 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $57.12 Unrealized @ Report Date -38.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $9,477 Shares 1,458 Share Price $6.50 Est. Cost/Share $6.48 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $212 Shares 749 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $106.85 Unrealized @ Report Date -35.2%
DBEM DBX ETF TR 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $31.66 Unrealized @ Report Date +29.7%
CGON CG ONCOLOGY INC 0.0%
Value $568 Shares 8 Share Price $71.00 Est. Cost/Share $41.38 Unrealized @ Report Date +71.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,292 Shares 323 Share Price $16.38 Est. Cost/Share $16.60 Unrealized @ Report Date -1.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,294 Shares 285 Share Price $18.58 Est. Cost/Share $18.76 Unrealized @ Report Date -1.0%
MSTX TIDAL TRUST II 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $386 Shares 9 Share Price $42.89 Est. Cost/Share $23.13 Unrealized @ Report Date +85.6%
ESAB ESAB CORPORATION 0.0%
Value $1,184 Shares 12 Share Price $98.67 Est. Cost/Share $120.66 Unrealized @ Report Date -18.3%
MMSI MERIT MED SYS INC 0.0%
Value $3,952 Shares 57 Share Price $69.33 Est. Cost/Share $83.68 Unrealized @ Report Date -17.1%
IGLB ISHARES TR 0.0%
Value $2,852 Shares 57 Share Price $50.04 Est. Cost/Share $51.23 Unrealized @ Report Date -2.3%
QTWO Q2 HLDGS INC 0.0%
Value $1,395 Shares 29 Share Price $48.10 Est. Cost/Share $82.16 Unrealized @ Report Date -41.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $63 Shares 4,376 Share Price $0.01 Est. Cost/Share $0.03 Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $206.92 Unrealized @ Report Date +15.1%
NWSA NEWS CORP NEW 0.0%
Value $5,910 Shares 238 Share Price $24.83 Est. Cost/Share $27.66 Unrealized @ Report Date -10.2%
SPMB SPDR SERIES TRUST 0.0%
Value $8,001 Shares 359 Share Price $22.29 Est. Cost/Share $21.90 Unrealized @ Report Date +1.9%
GME/WS GAMESTOP CORP NEW 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $3.00 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,097 Shares 155 Share Price $13.53 Est. Cost/Share $14.04 Unrealized @ Report Date -3.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,507 Shares 33 Share Price $45.67 Est. Cost/Share $37.18 Unrealized @ Report Date +22.8%
SMLV SPDR SERIES TRUST 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $129.72 Unrealized @ Report Date +21.3%
IMKTA INGLES MKTS INC 0.0%
Value $1,329 Shares 15 Share Price $88.60 Est. Cost/Share $66.43 Unrealized @ Report Date +33.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3,560 Shares 92 Share Price $38.70 Est. Cost/Share $36.93 Unrealized @ Report Date +4.8%
FBLG FIBROBIOLOGICS INC 0.0%
Value $47 Shares 50 Share Price $0.94 Est. Cost/Share $1.32 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,088 Shares 222 Share Price $22.92 Est. Cost/Share $24.17 Unrealized @ Report Date -5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,278 Shares 1 Share Price $1278.00 Est. Cost/Share $1277.12 Unrealized @ Report Date +0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $273 Shares 24 Share Price $11.38 Est. Cost/Share $11.84 Unrealized @ Report Date -3.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $516 Shares 8 Share Price $64.50 Est. Cost/Share $66.63 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $414 Shares 100 Share Price $4.14 Est. Cost/Share $1.46 Unrealized @ Report Date +183.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $212.39 Unrealized @ Report Date -32.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $49.04 Unrealized @ Report Date -14.4%
CMRC COMMERCE.COM INC 0.0%
Value $148 Shares 50 Share Price $2.96 Est. Cost/Share $6.25 Unrealized @ Report Date -52.7%
WPP WPP PLC NEW 0.0%
Value $3,330 Shares 215 Share Price $15.49 Est. Cost/Share $49.50 Unrealized @ Report Date -68.7%
CRIS CURIS INC 0.0%
Value $261 Shares 500 Share Price $0.52 Est. Cost/Share $1.73 Unrealized @ Report Date -70.0%
— EATON VANCE FLOATING RATE IN 0.0%
Value $1,995 Shares 185 Share Price $10.78 Est. Cost/Share $12.81 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $66,732 Shares 860 Share Price $77.60 Est. Cost/Share $77.30 Unrealized @ Report Date +0.4%
ILTB ISHARES TR 0.0%
Value $2,069 Shares 42 Share Price $49.26 Est. Cost/Share $50.62 Unrealized @ Report Date -2.7%
ZTWO RBB FD INC 0.0%
Value $10,376 Shares 206 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
COO COOPER COS INC 0.0%
Value $3,873 Shares 54 Share Price $71.72 Est. Cost/Share $92.84 Unrealized @ Report Date -22.8%
ATR APTARGROUP INC 0.0%
Value $1,753 Shares 14 Share Price $125.21 Est. Cost/Share $148.38 Unrealized @ Report Date -15.6%
NFRA FLEXSHARES TR 0.0%
Value $4,232 Shares 66 Share Price $64.12 Est. Cost/Share $57.55 Unrealized @ Report Date +11.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,127 Shares 41 Share Price $27.49 Est. Cost/Share $16.10 Unrealized @ Report Date +70.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
CHGG CHEGG INC 0.0%
Value $40 Shares 40 Share Price $1.00 Est. Cost/Share $1.84 Unrealized @ Report Date -45.2%
NMRK NEWMARK GROUP INC 0.0%
Value $1,254 Shares 83 Share Price $15.11 Est. Cost/Share $11.13 Unrealized @ Report Date +35.7%
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value $32 Shares 20 Share Price $1.60 Est. Cost/Share $3.31 Unrealized @ Report Date -51.4%
BLND BLEND LABS INC 0.0%
Value $1,710 Shares 1,000 Share Price $1.71 Est. Cost/Share $4.30 Unrealized @ Report Date -60.3%
VAL/WS VALARIS LTD 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,311 Shares 257 Share Price $20.67 Est. Cost/Share $20.82 Unrealized @ Report Date -0.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $31.30 Unrealized @ Report Date -4.2%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $12.00 Unrealized @ Report Date —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $57.23 Unrealized @ Report Date +17.6%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $13.00 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $243 Shares 43 Share Price $5.65 Est. Cost/Share $8.19 Unrealized @ Report Date -31.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $12 Shares 32 Share Price $0.38 * Est. Cost/Share $0.06 Unrealized @ Report Date -87.2%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $46.22 Unrealized @ Report Date +19.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $468 Shares 9 Share Price $52.00 Est. Cost/Share $48.93 Unrealized @ Report Date +6.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1,323 Shares 233 Share Price $5.68 Est. Cost/Share $17.46 Unrealized @ Report Date -67.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $116 Shares 20 Share Price $5.80 Est. Cost/Share $3.51 Unrealized @ Report Date +65.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $180 Shares 749 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $39 Shares 5 Share Price $7.80 Est. Cost/Share $8.97 Unrealized @ Report Date -12.9%
GIGM GIGAMEDIA LTD 0.0%
Value $90 Shares 60 Share Price $1.50 Est. Cost/Share $1.44 Unrealized @ Report Date +4.7%
— MFS INTER INCOME TR 0.0%
Value $244 Shares 99 Share Price $2.46 Est. Cost/Share $2.66 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.55 Unrealized @ Report Date +19.3%
ICOW PACER FDS TR 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $38.07 Unrealized @ Report Date +9.3%
BFIX BUILD FUNDS TRUST 0.0%
Value $1,307 Shares 52 Share Price $25.13 Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%
RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $259 Shares 9 Share Price $28.78 Est. Cost/Share $24.91 Unrealized @ Report Date +14.4%
IGOV ISHARES TR 0.0%
Value $5,211 Shares 127 Share Price $41.03 Est. Cost/Share $42.40 Unrealized @ Report Date -3.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,304 Shares 477 Share Price $19.51 Est. Cost/Share $19.46 Unrealized @ Report Date +0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5,335 Shares 272 Share Price $19.61 Est. Cost/Share $19.69 Unrealized @ Report Date -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $568 Shares 86 Share Price $6.60 Est. Cost/Share $10.05 Unrealized @ Report Date -34.3%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $25.43 Unrealized @ Report Date +9.1%
YMAG TIDAL TRUST II 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $14.88 Unrealized @ Report Date -22.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $19.95 Unrealized @ Report Date -40.8%
BYND BEYOND MEAT INC 0.0%
Value $22 Shares 29 Share Price $0.76 Est. Cost/Share $2.95 Unrealized @ Report Date -74.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $24.81 Unrealized @ Report Date -28.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72 Shares 19 Share Price $3.79 Est. Cost/Share $4.66 Unrealized @ Report Date -19.2%
PBJ INVESCO EXCHANGE TRADED FD T ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTXH FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $409 Shares 4 Share Price $102.25 Est. Cost/Share $284.22 Unrealized @ Report Date -64.1%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $2.74 Unrealized @ Report Date +82.6%
RPHS TWO RDS SHARED TR 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.0%
FXN FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $7 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
OTLY OATLY GROUP AB 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.7%
PDYN PALLADYNE AI CORP 0.0%
Value $608 Shares 100 Share Price $6.08 Est. Cost/Share $6.77 Unrealized @ Report Date -10.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $4.52 Unrealized @ Report Date -39.8%
PCVX VAXCYTE INC 0.0%
Value $1,163 Shares 20 Share Price $58.15 Est. Cost/Share $60.74 Unrealized @ Report Date -4.3%
PRTA PROTHENA CORP PLC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $15.77 Unrealized @ Report Date -37.9%
ITP IT TECH PACKAGING INC 0.0%
Value $92 Shares 500 Share Price $0.18 Est. Cost/Share $0.26 Unrealized @ Report Date -25.5%
FTXN FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.36 Unrealized @ Report Date -44.3%
SOS SOS LIMITED 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $3.60 Unrealized @ Report Date -72.2%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $63,200 Shares 2,500 Share Price $25.28 Est. Cost/Share $25.32 Unrealized @ Report Date -0.2%
QQXT FIRST TR EXCHANGE-TRADED FD ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
FTXG FIRST TR EXCHANGE TRADED FD ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —