BAILARD, INC. Diversified Active

Location: Foster City, CA

CIK: 0000750641 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $4.941B (100.0% shares, 0.0% debt)

Holdings (746)

New Positions (97)

XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $6.984M Shares 42,910 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.673M Shares 10,146 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
IBTH ISHARES TR 0.0%
Value $1.135M Shares 50,870 Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%
GTX GARRETT MOTION INC 0.0%
Value $1.099M Shares 42,206 Share Price $26.03 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.077M Shares 54,592 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $995K Shares 5,680 Share Price $175.18 Est. Cost/Share $211.60 Unrealized @ Report Date -17.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $895K Shares 8,985 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $865K Shares 56,100 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $863K Shares 8,200 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
LEA LEAR CORP 0.0%
Value $802K Shares 6,792 Share Price $118.04 Est. Cost/Share $129.30 Unrealized @ Report Date -8.7%
EVTC EVERTEC INC 0.0%
Value $795K Shares 29,500 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
COFS CHOICEONE FINANCIA 0.0%
Value $792K Shares 24,500 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
TALO TALOS ENERGY INC 0.0%
Value $782K Shares 47,900 Share Price $16.33 Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $745K Shares 39,708 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $677K Shares 50,905 Share Price $13.29 Est. Cost/Share $13.86 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $607K Shares 4,519 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
PGNY PROGYNY INC 0.0%
Value $579K Shares 23,000 Share Price $25.19 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
ANDE ANDERSONS INC 0.0%
Value $532K Shares 8,100 Share Price $65.70 Est. Cost/Share $69.92 Unrealized @ Report Date -6.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $522K Shares 35,600 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
EMN EASTMAN CHEM CO 0.0%
Value $506K Shares 7,800 Share Price $64.84 Est. Cost/Share $69.71 Unrealized @ Report Date -7.0%
APTV APTIV PLC 0.0%
Value $495K Shares 11,506 Share Price $43.02 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $490K Shares 3,124 Share Price $156.83 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
OPBK OP BANCORP 0.0%
Value $437K Shares 29,128 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -1.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $436K Shares 6,351 Share Price $68.60 Est. Cost/Share $71.47 Unrealized @ Report Date -4.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 1,332 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
CHMG CHEMUNG FINL CORP 0.0%
Value $396K Shares 4,900 Share Price $80.86 Est. Cost/Share $80.73 Unrealized @ Report Date +0.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $388K Shares 9,700 Share Price $40.01 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
SR SPIRE INC 0.0%
Value $388K Shares 5,100 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $371K Shares 2,200 Share Price $168.70 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
ARW ARROW ELECTRS INC 0.0%
Value $365K Shares 1,606 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
TWIN TWIN DISC INC 0.0%
Value $364K Shares 13,900 Share Price $26.20 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
MLKN MILLERKNOLL INC 0.0%
Value $360K Shares 18,300 Share Price $19.66 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
SLVM SYLVAMO CORP 0.0%
Value $360K Shares 11,007 Share Price $32.68 Est. Cost/Share $37.18 Unrealized @ Report Date -12.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $357K Shares 4,485 Share Price $79.51 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
MIDD MIDDLEBY CORP 0.0%
Value $352K Shares 3,400 Share Price $103.58 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
STGW STAGWELL INC 0.0%
Value $339K Shares 41,600 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $338K Shares 3,300 Share Price $102.33 Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
INTT INTEST CORP 0.0%
Value $338K Shares 28,539 Share Price $11.83 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 5,906 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
RPAY REPAY HLDGS CORP 0.0%
Value $331K Shares 91,464 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $330K Shares 78,461 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
APPS DIGITAL TURBINE INC 0.0%
Value $327K Shares 29,500 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
MOV MOVADO GROUP INC 0.0%
Value $327K Shares 9,823 Share Price $33.28 Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
MDXG MIMEDX GROUP INC 0.0%
Value $325K Shares 69,800 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
DCTH DELCATH SYS INC 0.0%
Value $319K Shares 20,006 Share Price $15.97 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $318K Shares 7,300 Share Price $43.62 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
LOVE LOVESAC CO 0.0%
Value $318K Shares 21,100 Share Price $15.05 Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
IIIN INSTEEL INDS INC 0.0%
Value $318K Shares 10,900 Share Price $29.13 Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
IBN ICICI BK LTD 0.0%
Value $317K Shares 11,510 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $313K Shares 10,400 Share Price $30.09 Est. Cost/Share $31.16 Unrealized @ Report Date -3.4%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $312K Shares 23,300 Share Price $13.37 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
BRCC BRC INC 0.0%
Value $311K Shares 34,300 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $309K Shares 19,400 Share Price $15.93 Est. Cost/Share $16.87 Unrealized @ Report Date -5.5%
UE URBAN EDGE PPTYS 0.0%
Value $309K Shares 15,800 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $308K Shares 27,700 Share Price $11.13 Est. Cost/Share $13.22 Unrealized @ Report Date -15.8%
CRNC CERENCE INC 0.0%
Value $308K Shares 39,300 Share Price $7.83 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $308K Shares 16,300 Share Price $18.87 Est. Cost/Share $19.49 Unrealized @ Report Date -3.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $305K Shares 15,526 Share Price $19.66 Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $293K Shares 13,800 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $293K Shares 12,500 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
EQR VIVMARK RESIDENTIAL 0.0%
Value $280K Shares 4,603 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $279K Shares 29,489 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $277K Shares 9,700 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $276K Shares 2,700 Share Price $102.28 Est. Cost/Share $104.52 Unrealized @ Report Date -2.1%
VSAT VIASAT INC 0.0%
Value $274K Shares 3,900 Share Price $70.38 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
MOS MOSAIC CO 0.0%
Value $273K Shares 12,600 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
QNST QUINSTREET INC 0.0%
Value $263K Shares 17,500 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
CVEO CIVEO CORP CDA 0.0%
Value $252K Shares 7,700 Share Price $32.79 Est. Cost/Share $33.19 Unrealized @ Report Date -1.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $250K Shares 6,600 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
MATW MATTHEWS INTL CORP 0.0%
Value $249K Shares 13,000 Share Price $19.19 Est. Cost/Share $23.58 Unrealized @ Report Date -18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $249K Shares 3,961 Share Price $62.87 Est. Cost/Share $72.76 Unrealized @ Report Date -13.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $246K Shares 30,644 Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
MUR MURPHY OIL CORP 0.0%
Value $244K Shares 6,600 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
RYZ RYERSON HLDG CORP 0.0%
Value $238K Shares 10,100 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $237K Shares 2,060 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
MEI METHODE ELECTRS INC 0.0%
Value $236K Shares 17,100 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
CNXC CONCENTRIX CORP 0.0%
Value $230K Shares 9,209 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
FOXA FOX CORP 0.0%
Value $228K Shares 3,640 Share Price $62.65 Est. Cost/Share $62.23 Unrealized @ Report Date +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $228K Shares 1,700 Share Price $134.07 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 25,100 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $225K Shares 5,800 Share Price $38.85 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $222K Shares 2,976 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
RGR STURM RUGER & CO INC 0.0%
Value $217K Shares 5,100 Share Price $42.48 Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $216K Shares 2,600 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $213K Shares 1,216 Share Price $175.53 Est. Cost/Share $175.53 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $213K Shares 772 Share Price $275.29 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $207K Shares 486 Share Price $426.74 Est. Cost/Share $409.83 Unrealized @ Report Date +4.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $206K Shares 4,810 Share Price $42.86 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $204K Shares 500 Share Price $407.20 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
SB SAFE BULKERS INC 0.0%
Value $199K Shares 23,300 Share Price $8.54 Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
JRSH JERASH HLDGS US INC 0.0%
Value $187K Shares 33,000 Share Price $5.66 Est. Cost/Share $5.13 Unrealized @ Report Date +10.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $163K Shares 20,405 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
SCVL SHOE STA GROUP INC 0.0%
Value $132K Shares 10,300 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $126K Shares 25,400 Share Price $4.96 Est. Cost/Share $5.54 Unrealized @ Report Date -10.5%
COMP COMPASS INC 0.0%
Value $118K Shares 13,300 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $87,541 Shares 18,314 Share Price $4.78 Est. Cost/Share $4.82 Unrealized @ Report Date -0.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $74,370 Shares 20,100 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%

Increased Positions (189)

SPY STATE STR SPDR S&P 500 ETF T 4.7%
Value $230M (+50.7%) Shares 301,655 (+47.5%) Share Price $762.63 Est. Cost/Share $506.08 Unrealized @ Report Date +50.7%
TFLO ISHARES TR 1.1%
Value $53.03M (+904.1%) Shares 1,046,602 (+903.3%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 4.2%
Value $207M (+18.1%) Shares 906,843 (+3.5%) Share Price $228.38 Est. Cost/Share $106.78 Unrealized @ Report Date +113.9%
VTEC VANGUARD CALIF TAX FREE FDS 0.3%
Value $15.34M (+637.1%) Shares 162,740 (+686.6%) Share Price $94.28 Est. Cost/Share $98.32 Unrealized @ Report Date -4.1%
IEF ISHARES TR 0.4%
Value $18.87M (+132.5%) Shares 211,247 (+146.2%) Share Price $89.31 Est. Cost/Share $93.42 Unrealized @ Report Date -4.4%
PANW PALO ALTO NETWORKS INC 1.1%
Value $52.09M (+19.1%) Shares 131,115 (+2.3%) Share Price $397.31 Est. Cost/Share $179.69 Unrealized @ Report Date +121.1%
MUNI PIMCO ETF TR 0.2%
Value $12.01M (+60.9%) Shares 241,625 (+70.4%) Share Price $49.69 Est. Cost/Share $51.17 Unrealized @ Report Date -2.9%
SPTI SPDR SERIES TRUST 0.2%
Value $9.021M (+94.7%) Shares 330,680 (+102.6%) Share Price $27.28 Est. Cost/Share $28.42 Unrealized @ Report Date -4.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.58M (+60.4%) Shares 63,160 (+8.9%) Share Price $183.37 Est. Cost/Share $183.72 Unrealized @ Report Date -0.2%
IWN ISHARES TR 2.1%
Value $103M (-4.0%) Shares 492,591 (+1.4%) Share Price $209.45 Est. Cost/Share $202.99 Unrealized @ Report Date +3.2%
LRCX LAM RESEARCH CORP 0.3%
Value $13.59M (-23.4%) Shares 41,378 (+1.0%) Share Price $328.52 Est. Cost/Share $84.40 Unrealized @ Report Date +289.2%
EFA ISHARES TR 2.8%
Value $137M (+3.1%) Shares 1,322,769 (+3.1%) Share Price $103.89 Est. Cost/Share $78.37 Unrealized @ Report Date +32.6%
AMZN AMAZON COM INC 1.4%
Value $67.31M (+6.2%) Shares 270,167 (+1.6%) Share Price $249.15 Est. Cost/Share $131.96 Unrealized @ Report Date +88.8%
CALI BLACKROCK ETF TRUST II 0.1%
Value $6.587M (+125.7%) Shares 132,246 (+128.9%) Share Price $49.81 Est. Cost/Share $50.36 Unrealized @ Report Date -1.1%
V VISA INC 1.1%
Value $55.69M (+7.1%) Shares 154,974 (+2.2%) Share Price $359.33 Est. Cost/Share $163.10 Unrealized @ Report Date +120.3%
GLW CORNING INC 0.1%
Value $5.226M (-38.7%) Shares 33,987 (+1.8%) Share Price $153.76 Est. Cost/Share $76.28 Unrealized @ Report Date +101.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $12.68M (+31.9%) Shares 47,907 (+280.2%) Share Price $264.75 Est. Cost/Share $214.69 Unrealized @ Report Date +23.3%
ANET ARISTA NETWORKS INC 0.3%
Value $16.29M (+23.2%) Shares 80,023 (+2.8%) Share Price $203.59 Est. Cost/Share $132.83 Unrealized @ Report Date +53.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $16.31M (+22.6%) Shares 33,461 (+15.5%) Share Price $487.39 Est. Cost/Share $388.06 Unrealized @ Report Date +25.6%
AVGO BROADCOM INC 0.9%
Value $45.1M (-6.0%) Shares 128,433 (+1.1%) Share Price $351.19 Est. Cost/Share $209.80 Unrealized @ Report Date +67.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $2.912M (+1085.3%) Shares 16,241 (+414.3%) Share Price $179.29 Est. Cost/Share $132.00 Unrealized @ Report Date +35.8%
JMTG J P MORGAN EXCHANGE TRADED F 1.5%
Value $74.07M (-3.3%) Shares 1,532,255 (+1.3%) Share Price $48.34 Est. Cost/Share $50.46 Unrealized @ Report Date -4.2%
TMUS T-MOBILE US INC 0.1%
Value $2.616M (+739.0%) Shares 16,042 (+762.9%) Share Price $163.08 Est. Cost/Share $183.55 Unrealized @ Report Date -11.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $24.74M (+10.2%) Shares 40,434 (+4.7%) Share Price $611.77 Est. Cost/Share $152.58 Unrealized @ Report Date +300.9%
CRM SALESFORCE INC 0.1%
Value $4.521M (+79.6%) Shares 19,691 (+22.5%) Share Price $229.58 Est. Cost/Share $196.66 Unrealized @ Report Date +16.7%
BWA BORGWARNER INC 0.1%
Value $2.899M (+194.0%) Shares 48,226 (+224.8%) Share Price $60.11 Est. Cost/Share $53.99 Unrealized @ Report Date +11.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.514M (+37.4%) Shares 25,242 (+19.3%) Share Price $258.06 Est. Cost/Share $231.02 Unrealized @ Report Date +11.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $3.612M (+76.0%) Shares 35,515 (+73.1%) Share Price $101.71 Est. Cost/Share $99.79 Unrealized @ Report Date +1.9%
BIL SPDR SERIES TRUST 0.1%
Value $5.076M (+44.1%) Shares 55,391 (+44.1%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
GEV GE VERNOVA INC 0.1%
Value $3.28M (+86.4%) Shares 3,451 (+130.4%) Share Price $950.49 Est. Cost/Share $810.64 Unrealized @ Report Date +17.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.944M (+104.4%) Shares 18,834 (+59.3%) Share Price $156.32 Est. Cost/Share $106.07 Unrealized @ Report Date +47.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $34.57M (+4.4%) Shares 726,592 (+11.2%) Share Price $47.58 Est. Cost/Share $50.23 Unrealized @ Report Date -5.3%
AZN ASTRAZENECA PLC 0.2%
Value $12.06M (-10.1%) Shares 74,666 (+5.6%) Share Price $161.47 Est. Cost/Share $190.05 Unrealized @ Report Date -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.147M (+36.9%) Shares 6,143 (+1.7%) Share Price $675.10 Est. Cost/Share $448.88 Unrealized @ Report Date +50.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $20.46M (+5.4%) Shares 344,964 (+6.1%) Share Price $59.31 Est. Cost/Share $43.46 Unrealized @ Report Date +36.5%
SAP SAP SE 0.1%
Value $3.077M (+47.3%) Shares 14,759 (+8.9%) Share Price $208.49 Est. Cost/Share $134.57 Unrealized @ Report Date +54.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $8.8M (-9.7%) Shares 33,307 (+1.8%) Share Price $264.21 Est. Cost/Share $82.14 Unrealized @ Report Date +221.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.431M (-19.6%) Shares 15,602 (+2.8%) Share Price $219.94 Est. Cost/Share $194.34 Unrealized @ Report Date +13.2%
NFLX NETFLIX INC. 0.4%
Value $17.95M (+4.9%) Shares 257,981 (+7.6%) Share Price $69.58 Est. Cost/Share $99.06 Unrealized @ Report Date -29.8%
ASML ASML HLDG NV 0.3%
Value $14.93M (-5.1%) Shares 8,239 (+4.2%) Share Price $1811.88 Est. Cost/Share $564.42 Unrealized @ Report Date +221.0%
SM SM ENERGY COMPANY 0.0%
Value $1.074M (+243.0%) Shares 31,800 (+165.0%) Share Price $33.78 Est. Cost/Share $32.17 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 0.1%
Value $4.185M (+22.1%) Shares 28,801 (+8.0%) Share Price $145.31 Est. Cost/Share $77.04 Unrealized @ Report Date +88.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.344M (-10.5%) Shares 19,212 (+1.7%) Share Price $330.19 Est. Cost/Share $184.17 Unrealized @ Report Date +79.3%
HAFC HANMI FINL CORP 0.0%
Value $917K (+316.1%) Shares 29,670 (+336.3%) Share Price $30.90 Est. Cost/Share $31.41 Unrealized @ Report Date -1.6%
FRSH FRESHWORKS INC 0.0%
Value $839K (+402.5%) Shares 65,600 (+297.6%) Share Price $12.79 Est. Cost/Share $11.16 Unrealized @ Report Date +14.6%
AMRC AMERESCO INC 0.0%
Value $908K (+273.9%) Shares 43,849 (+398.3%) Share Price $20.71 Est. Cost/Share $25.69 Unrealized @ Report Date -19.4%
PNR PENTAIR PLC 0.0%
Value $1.909M (+52.7%) Shares 36,035 (+120.9%) Share Price $52.99 Est. Cost/Share $70.49 Unrealized @ Report Date -24.8%
TPC TUTOR PERINI CORP 0.0%
Value $916K (+156.7%) Shares 11,100 (+158.1%) Share Price $82.52 Est. Cost/Share $62.19 Unrealized @ Report Date +32.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.269M (-7.9%) Shares 20,615 (+2.4%) Share Price $304.10 Est. Cost/Share $204.14 Unrealized @ Report Date +49.0%
PFE PFIZER INC 0.0%
Value $1.714M (+38.3%) Shares 60,099 (+16.8%) Share Price $28.52 Est. Cost/Share $28.68 Unrealized @ Report Date -0.6%
SPGI S&P GLOBAL INC 0.3%
Value $13.23M (+3.7%) Shares 33,547 (+7.1%) Share Price $394.47 Est. Cost/Share $328.87 Unrealized @ Report Date +19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $724K (+186.8%) Shares 66,300 (+141.1%) Share Price $10.92 Est. Cost/Share $9.97 Unrealized @ Report Date +9.5%
OMCL OMNICELL COM 0.0%
Value $845K (+123.3%) Shares 24,815 (+172.2%) Share Price $34.05 Est. Cost/Share $39.15 Unrealized @ Report Date -13.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.688M (+18.8%) Shares 58,593 (+9.6%) Share Price $45.87 Est. Cost/Share $40.61 Unrealized @ Report Date +12.9%
BBY BEST BUY INC 0.0%
Value $2.088M (+25.3%) Shares 23,661 (+7.7%) Share Price $88.24 Est. Cost/Share $73.35 Unrealized @ Report Date +20.3%
INTU INTUIT 0.1%
Value $5.207M (+8.6%) Shares 18,887 (+2.8%) Share Price $275.72 Est. Cost/Share $474.89 Unrealized @ Report Date -41.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $928K (+77.7%) Shares 23,800 (+77.6%) Share Price $38.98 Est. Cost/Share $37.70 Unrealized @ Report Date +3.4%
NI NISOURCE INC 0.1%
Value $2.705M (-12.5%) Shares 69,360 (+6.7%) Share Price $39.00 Est. Cost/Share $35.23 Unrealized @ Report Date +10.7%
DSI ISHARES TR 0.1%
Value $4.887M (+8.4%) Shares 33,429 (+5.6%) Share Price $146.18 Est. Cost/Share $69.42 Unrealized @ Report Date +110.6%
COHR COHERENT CORP 0.1%
Value $3.29M (+12.3%) Shares 11,431 (+54.0%) Share Price $287.81 Est. Cost/Share $246.40 Unrealized @ Report Date +16.8%
BK BANK OF NY MELLON CORP 0.1%
Value $5.652M (+6.5%) Shares 39,077 (+6.4%) Share Price $144.63 Est. Cost/Share $71.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.151M (+12.1%) Shares 27,740 (+6.5%) Share Price $113.58 Est. Cost/Share $101.71 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.2%
Value $7.973M (+4.4%) Shares 66,313 (+21.3%) Share Price $120.23 Est. Cost/Share $43.67 Unrealized @ Report Date +175.3%
GOVT ISHARES TR 0.8%
Value $39.93M (-0.8%) Shares 1,825,667 (+3.3%) Share Price $21.87 Est. Cost/Share $23.40 Unrealized @ Report Date -6.5%
XYL XYLEM INC 0.0%
Value $2.294M (-12.3%) Shares 22,652 (+2.4%) Share Price $101.27 Est. Cost/Share $106.16 Unrealized @ Report Date -4.6%
QCOM QUALCOMM INC 0.4%
Value $17.73M (+1.8%) Shares 96,323 (+2.3%) Share Price $184.04 Est. Cost/Share $101.58 Unrealized @ Report Date +81.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.645M (+24.0%) Shares 14,620 (+10.6%) Share Price $112.50 Est. Cost/Share $85.87 Unrealized @ Report Date +31.0%
DNOW DNOW INC 0.0%
Value $1.395M (+29.0%) Shares 89,981 (+7.9%) Share Price $15.50 Est. Cost/Share $14.11 Unrealized @ Report Date +9.8%
IWM ISHARES TR 0.2%
Value $10.5M (-2.8%) Shares 37,801 (+5.0%) Share Price $277.89 Est. Cost/Share $202.35 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 0.0%
Value $2.073M (-12.7%) Shares 11,251 (+4.5%) Share Price $184.29 Est. Cost/Share $194.60 Unrealized @ Report Date -5.3%
TSLA TESLA INC 0.0%
Value $2.091M (-12.1%) Shares 5,893 (+4.2%) Share Price $354.81 Est. Cost/Share $255.38 Unrealized @ Report Date +38.9%
R RYDER SYS INC 0.1%
Value $2.957M (-8.8%) Shares 12,976 (+5.6%) Share Price $227.86 Est. Cost/Share $171.59 Unrealized @ Report Date +32.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $954K (+42.2%) Shares 4,710 (+22.2%) Share Price $202.64 Est. Cost/Share $90.60 Unrealized @ Report Date +123.7%
RPD RAPID7 INC 0.0%
Value $392K (+243.5%) Shares 32,100 (+127.7%) Share Price $12.22 Est. Cost/Share $22.30 Unrealized @ Report Date -45.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $952K (+40.0%) Shares 12,670 (+53.2%) Share Price $75.10 Est. Cost/Share $79.41 Unrealized @ Report Date -5.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.72M (+18.8%) Shares 18,930 (+13.5%) Share Price $90.84 Est. Cost/Share $52.21 Unrealized @ Report Date +74.0%
LLY ELI LILLY & CO 0.3%
Value $15.93M (-1.7%) Shares 13,770 (+1.9%) Share Price $1157.10 Est. Cost/Share $422.25 Unrealized @ Report Date +174.0%
SE SEA LTD 0.2%
Value $7.937M (+3.4%) Shares 81,518 (+1.8%) Share Price $97.36 Est. Cost/Share $86.40 Unrealized @ Report Date +12.7%
SYY SYSCO CORP 0.2%
Value $8.156M (-3.1%) Shares 104,612 (+3.9%) Share Price $77.96 Est. Cost/Share $54.02 Unrealized @ Report Date +44.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.677M (-13.4%) Shares 40,300 (+100.1%) Share Price $41.62 Est. Cost/Share $57.30 Unrealized @ Report Date -27.4%
ICFI ICF INTL INC 0.0%
Value $534K (+91.6%) Shares 6,427 (+67.9%) Share Price $83.13 Est. Cost/Share $97.89 Unrealized @ Report Date -15.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.55M (+19.1%) Shares 25,209 (+2.8%) Share Price $61.50 Est. Cost/Share $39.47 Unrealized @ Report Date +55.8%
MNRO MONRO INC 0.0%
Value $506K (+93.5%) Shares 36,200 (+136.6%) Share Price $13.99 Est. Cost/Share $14.99 Unrealized @ Report Date -6.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $771K (-23.1%) Shares 12,600 (+6.8%) Share Price $61.22 Est. Cost/Share $47.93 Unrealized @ Report Date +27.7%
ORCL ORACLE CORP 0.1%
Value $4.7M (-4.6%) Shares 34,233 (+1.8%) Share Price $137.30 Est. Cost/Share $107.67 Unrealized @ Report Date +27.5%
WELL WELLTOWER INC 0.1%
Value $2.964M (+7.9%) Shares 12,873 (+6.4%) Share Price $230.24 Est. Cost/Share $142.42 Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $584K (+59.4%) Shares 18,140 (+62.0%) Share Price $32.17 Est. Cost/Share $31.76 Unrealized @ Report Date +1.3%
NYF ISHARES TR 0.1%
Value $4.353M (-4.6%) Shares 86,173 (+1.8%) Share Price $50.52 Est. Cost/Share $53.16 Unrealized @ Report Date -5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $467K (+82.4%) Shares 6,300 (+90.9%) Share Price $74.15 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
VOX VANGUARD WORLD FD 0.0%
Value $1.866M (+12.7%) Shares 9,793 (+8.8%) Share Price $190.59 Est. Cost/Share $129.42 Unrealized @ Report Date +47.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.601M (+14.7%) Shares 8,744 (+5.5%) Share Price $183.11 Est. Cost/Share $165.71 Unrealized @ Report Date +10.5%
VTV VANGUARD INDEX FDS 0.0%
Value $728K (+38.9%) Shares 3,371 (+40.1%) Share Price $216.08 Est. Cost/Share $187.60 Unrealized @ Report Date +15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.402M (+16.4%) Shares 6,016 (+5.9%) Share Price $233.07 Est. Cost/Share $188.14 Unrealized @ Report Date +23.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.32M (+17.4%) Shares 22,968 (+7.5%) Share Price $57.47 Est. Cost/Share $62.94 Unrealized @ Report Date -8.7%
VUG VANGUARD INDEX FDS 0.0%
Value $782K (+32.9%) Shares 8,674 (+27.1%) Share Price $90.12 Est. Cost/Share $80.42 Unrealized @ Report Date +12.1%
OIS OIL STS INTL INC 0.0%
Value $324K (+143.9%) Shares 40,800 (+145.8%) Share Price $7.95 Est. Cost/Share $8.86 Unrealized @ Report Date -10.3%
JMBS JANUS DETROIT STR TR 0.1%
Value $4.289M (-4.2%) Shares 101,500 (+2.0%) Share Price $42.26 Est. Cost/Share $48.74 Unrealized @ Report Date -13.3%
EEMA ISHARES INC 0.0%
Value $1.344M (+15.4%) Shares 11,598 (+16.4%) Share Price $115.89 Est. Cost/Share $103.92 Unrealized @ Report Date +11.5%
GE GE AEROSPACE 0.0%
Value $1.182M (-12.9%) Shares 3,784 (+4.2%) Share Price $312.29 Est. Cost/Share $164.38 Unrealized @ Report Date +90.0%
PDD PDD HOLDINGS INC 0.0%
Value $702K (+31.3%) Shares 9,007 (+28.5%) Share Price $77.94 Est. Cost/Share $114.48 Unrealized @ Report Date -31.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.442M (-10.4%) Shares 21,408 (+8.0%) Share Price $67.34 Est. Cost/Share $68.81 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $1.231M (+15.4%) Shares 5,888 (+7.4%) Share Price $209.00 Est. Cost/Share $237.31 Unrealized @ Report Date -11.9%
TTE TOTALENERGIES SE 0.0%
Value $1.463M (+12.7%) Shares 17,114 (+2.5%) Share Price $85.50 Est. Cost/Share $64.91 Unrealized @ Report Date +31.7%
SUSL ISHARES TR 0.1%
Value $2.615M (+6.6%) Shares 19,186 (+3.8%) Share Price $136.29 Est. Cost/Share $128.08 Unrealized @ Report Date +6.4%
ING ING GROEP N.V. 0.0%
Value $1.245M (+14.6%) Shares 35,060 (+1.3%) Share Price $35.50 Est. Cost/Share $16.03 Unrealized @ Report Date +121.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.357M (+6.9%) Shares 53,785 (+12.1%) Share Price $43.83 Est. Cost/Share $49.98 Unrealized @ Report Date -12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.054M (+3.0%) Shares 24,297 (+5.4%) Share Price $208.03 Est. Cost/Share $167.40 Unrealized @ Report Date +24.3%
WSFS WSFS FINL CORP 0.0%
Value $416K (+54.8%) Shares 5,500 (+57.1%) Share Price $75.57 Est. Cost/Share $68.90 Unrealized @ Report Date +9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.811M (+8.7%) Shares 74,115 (+8.8%) Share Price $24.43 Est. Cost/Share $26.84 Unrealized @ Report Date -9.0%
ENS ENERSYS 0.0%
Value $852K (-14.1%) Shares 4,644 (+9.4%) Share Price $183.53 Est. Cost/Share $151.64 Unrealized @ Report Date +21.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.068M (+15.0%) Shares 6,880 (+14.2%) Share Price $155.26 Est. Cost/Share $121.35 Unrealized @ Report Date +27.9%
IDXX IDEXX LABS INC 0.0%
Value $2.235M (+6.3%) Shares 4,280 (+7.1%) Share Price $522.24 Est. Cost/Share $547.59 Unrealized @ Report Date -4.6%
OGS ONE GAS INC 0.0%
Value $364K (+54.1%) Shares 5,065 (+65.3%) Share Price $71.87 Est. Cost/Share $81.26 Unrealized @ Report Date -11.6%
SUSA ISHARES TR 0.1%
Value $3.676M (+3.6%) Shares 23,610 (+2.6%) Share Price $155.68 Est. Cost/Share $78.64 Unrealized @ Report Date +98.0%
ECL ECOLAB INC 0.1%
Value $2.538M (+5.2%) Shares 9,242 (+6.8%) Share Price $274.58 Est. Cost/Share $195.15 Unrealized @ Report Date +40.7%
CMRE COSTAMARE INC 0.0%
Value $552K (+28.8%) Shares 37,547 (+22.9%) Share Price $14.69 Est. Cost/Share $11.82 Unrealized @ Report Date +24.2%
UNM UNUM GROUP 0.0%
Value $2.233M (+5.8%) Shares 25,450 (+7.8%) Share Price $87.73 Est. Cost/Share $78.79 Unrealized @ Report Date +11.3%
SKYW SKYWEST INC 0.0%
Value $768K (+18.9%) Shares 7,920 (+21.8%) Share Price $96.92 Est. Cost/Share $61.76 Unrealized @ Report Date +56.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $968K (-10.7%) Shares 34,894 (+5.4%) Share Price $27.75 Est. Cost/Share $19.41 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.907M (-5.5%) Shares 27,052 (+7.7%) Share Price $70.48 Est. Cost/Share $66.73 Unrealized @ Report Date +5.6%
HRI HERC HLDGS INC 0.0%
Value $1.066M (-9.3%) Shares 8,540 (+4.2%) Share Price $124.80 Est. Cost/Share $129.83 Unrealized @ Report Date -3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $411K (+35.9%) Shares 2,384 (+4.8%) Share Price $172.35 Est. Cost/Share $125.57 Unrealized @ Report Date +37.2%
SPT SPROUT SOCIAL INC 0.0%
Value $259K (+70.6%) Shares 26,500 (+31.8%) Share Price $9.77 Est. Cost/Share $7.24 Unrealized @ Report Date +34.9%
AMT AMERICAN TOWER CORP 0.0%
Value $1.567M (+7.3%) Shares 9,570 (+7.3%) Share Price $163.70 Est. Cost/Share $183.52 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.538M (+6.7%) Shares 3,955 (+6.2%) Share Price $388.82 Est. Cost/Share $348.99 Unrealized @ Report Date +11.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $785K (+13.6%) Shares 28,173 (+2.1%) Share Price $27.87 Est. Cost/Share $23.19 Unrealized @ Report Date +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.396M (-2.7%) Shares 3,681 (+1.8%) Share Price $922.50 Est. Cost/Share $436.51 Unrealized @ Report Date +111.3%
EQIX EQUINIX INC 0.0%
Value $1.916M (+5.1%) Shares 1,894 (+8.3%) Share Price $1011.84 Est. Cost/Share $827.05 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $863K (+11.7%) Shares 37,900 (+15.5%) Share Price $22.77 Est. Cost/Share $21.25 Unrealized @ Report Date +7.2%
CRC CALIFORNIA RES CORP 0.0%
Value $506K (+21.8%) Shares 9,960 (+26.7%) Share Price $50.80 Est. Cost/Share $52.13 Unrealized @ Report Date -2.6%
AA ALCOA CORP 0.0%
Value $794K (-10.2%) Shares 18,912 (+11.5%) Share Price $42.00 Est. Cost/Share $64.99 Unrealized @ Report Date -35.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $792K (+12.4%) Shares 8,100 (+24.6%) Share Price $97.75 Est. Cost/Share $79.92 Unrealized @ Report Date +22.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $633K (+15.9%) Shares 8,100 (+24.6%) Share Price $78.12 Est. Cost/Share $78.17 Unrealized @ Report Date -0.1%
RELX RELX PLC 0.0%
Value $844K (+11.0%) Shares 25,427 (+6.0%) Share Price $33.18 Est. Cost/Share $46.95 Unrealized @ Report Date -29.3%
EXC EXELON CORP 0.0%
Value $1.317M (-5.8%) Shares 32,597 (+8.7%) Share Price $40.40 Est. Cost/Share $39.66 Unrealized @ Report Date +1.9%
VST VISTRA CORP 0.0%
Value $691K (-10.4%) Shares 4,993 (+2.7%) Share Price $138.35 Est. Cost/Share $25.33 Unrealized @ Report Date +446.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $322K (+32.5%) Shares 4,700 (+46.9%) Share Price $68.50 Est. Cost/Share $54.07 Unrealized @ Report Date +26.7%
IUSV ISHARES TR 0.1%
Value $4.492M (+1.7%) Shares 40,735 (+1.5%) Share Price $110.28 Est. Cost/Share $77.41 Unrealized @ Report Date +42.5%
NGG NATIONAL GRID PLC 0.0%
Value $1.225M (+6.1%) Shares 16,151 (+16.0%) Share Price $75.82 Est. Cost/Share $74.47 Unrealized @ Report Date +1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $811K (-8.0%) Shares 4,859 (+2.1%) Share Price $166.98 Est. Cost/Share $98.25 Unrealized @ Report Date +69.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.802M (+4.0%) Shares 7,900 (+4.6%) Share Price $228.12 Est. Cost/Share $320.88 Unrealized @ Report Date -28.9%
WHR WHIRLPOOL CORP 0.0%
Value $594K (+12.8%) Shares 19,347 (+45.0%) Share Price $30.68 Est. Cost/Share $67.01 Unrealized @ Report Date -54.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $957K (-6.5%) Shares 34,692 (+6.8%) Share Price $27.60 Est. Cost/Share $26.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.428M (+4.9%) Shares 28,837 (+1.7%) Share Price $49.53 Est. Cost/Share $43.32 Unrealized @ Report Date +14.3%
GSK GSK PLC 0.0%
Value $980K (-6.3%) Shares 20,336 (+2.0%) Share Price $48.17 Est. Cost/Share $38.41 Unrealized @ Report Date +25.4%
GWW WW GRAINGER INC 0.1%
Value $2.815M (-2.2%) Shares 2,260 (+6.8%) Share Price $1245.76 Est. Cost/Share $908.48 Unrealized @ Report Date +37.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $919K (-6.2%) Shares 49,700 (+4.9%) Share Price $18.50 Est. Cost/Share $19.09 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $745K (+7.9%) Shares 13,565 (+9.1%) Share Price $54.90 Est. Cost/Share $45.12 Unrealized @ Report Date +21.7%
MET METLIFE INC 0.0%
Value $358K (+17.7%) Shares 3,801 (+5.8%) Share Price $94.17 Est. Cost/Share $73.62 Unrealized @ Report Date +27.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $336K (+17.2%) Shares 7,400 (+8.8%) Share Price $45.42 Est. Cost/Share $38.74 Unrealized @ Report Date +17.3%
ASTE ASTEC INDS INC 0.0%
Value $752K (-6.1%) Shares 18,700 (+42.7%) Share Price $40.24 Est. Cost/Share $51.70 Unrealized @ Report Date -22.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.485M (+3.1%) Shares 50,202 (+4.6%) Share Price $29.59 Est. Cost/Share $30.06 Unrealized @ Report Date -1.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $424K (+11.8%) Shares 1,042 (+9.3%) Share Price $406.63 Est. Cost/Share $307.07 Unrealized @ Report Date +32.4%
WFC WELLS FARGO & CO 0.0%
Value $2.291M (-1.9%) Shares 28,621 (+1.3%) Share Price $80.05 Est. Cost/Share $62.96 Unrealized @ Report Date +27.1%
BHP BHP BILLITON LIMITED 0.0%
Value $1.21M (+3.8%) Shares 14,263 (+1.9%) Share Price $84.84 Est. Cost/Share $53.13 Unrealized @ Report Date +59.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.439M (+3.0%) Shares 16,665 (+8.0%) Share Price $86.32 Est. Cost/Share $83.42 Unrealized @ Report Date +3.5%
MMM 3M CO 0.0%
Value $392K (+11.7%) Shares 2,390 (+10.1%) Share Price $164.18 Est. Cost/Share $124.27 Unrealized @ Report Date +32.1%
FSTR FOSTER L B CO 0.0%
Value $320K (+14.7%) Shares 8,883 (+43.7%) Share Price $36.07 Est. Cost/Share $32.56 Unrealized @ Report Date +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $978K (-3.9%) Shares 30,602 (+2.3%) Share Price $31.95 Est. Cost/Share $47.50 Unrealized @ Report Date -32.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $944K (+4.4%) Shares 29,029 (+1.7%) Share Price $32.53 Est. Cost/Share $27.20 Unrealized @ Report Date +19.6%
SRE SEMPRA 0.0%
Value $237K (-14.1%) Shares 3,045 (+2.1%) Share Price $77.96 Est. Cost/Share $77.63 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP INC 0.0%
Value $1.858M (+1.9%) Shares 14,459 (+6.8%) Share Price $128.47 Est. Cost/Share $119.91 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.647M (+1.3%) Shares 11,898 (+8.2%) Share Price $222.50 Est. Cost/Share $148.41 Unrealized @ Report Date +49.9%
ZTS ZOETIS INC 0.1%
Value $3.935M (-0.8%) Shares 56,344 (+2.0%) Share Price $69.83 Est. Cost/Share $152.30 Unrealized @ Report Date -54.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $403K (-7.3%) Shares 6,372 (+11.8%) Share Price $63.30 Est. Cost/Share $50.29 Unrealized @ Report Date +25.9%
HON HONEYWELL INTL INC 0.1%
Value $3.164M (-0.9%) Shares 14,998 (+5.2%) Share Price $210.94 Est. Cost/Share $223.25 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $915K (+3.0%) Shares 25,000 (+13.6%) Share Price $36.58 Est. Cost/Share $39.90 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $229K (+12.1%) Shares 3,183 (+24.3%) Share Price $71.90 Est. Cost/Share $78.20 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $653K (+3.8%) Shares 10,512 (+7.3%) Share Price $62.12 Est. Cost/Share $78.13 Unrealized @ Report Date -20.5%
UL UNILEVER PLC 0.0%
Value $898K (+2.7%) Shares 14,793 (+1.7%) Share Price $60.73 Est. Cost/Share $66.44 Unrealized @ Report Date -8.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $415K (+5.7%) Shares 5,150 (+8.9%) Share Price $80.61 Est. Cost/Share $70.31 Unrealized @ Report Date +14.6%
VB VANGUARD INDEX FDS 0.1%
Value $2.777M (-0.8%) Shares 9,760 (+5.7%) Share Price $284.49 Est. Cost/Share $196.55 Unrealized @ Report Date +44.7%
NVS NOVARTIS AG 0.0%
Value $2.156M (-0.8%) Shares 15,119 (+9.0%) Share Price $142.57 Est. Cost/Share $116.51 Unrealized @ Report Date +22.4%
ADI ANALOG DEVICES INC 0.0%
Value $319K (+5.9%) Shares 804 (+6.1%) Share Price $396.71 Est. Cost/Share $257.83 Unrealized @ Report Date +53.9%
DHI D R HORTON INC 0.0%
Value $232K (+6.6%) Shares 1,699 (+27.1%) Share Price $136.67 Est. Cost/Share $148.54 Unrealized @ Report Date -8.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K (+3.8%) Shares 6,296 (+4.3%) Share Price $56.22 Est. Cost/Share $57.66 Unrealized @ Report Date -2.5%
RIO RIO TINTO PLC 0.0%
Value $1.268M (+1.0%) Shares 13,462 (+1.8%) Share Price $94.17 Est. Cost/Share $65.27 Unrealized @ Report Date +44.3%
IEMG ISHARES INC 0.0%
Value $1.739M (+0.6%) Shares 21,425 (+2.7%) Share Price $81.16 Est. Cost/Share $53.05 Unrealized @ Report Date +53.0%
OPLN OPENLANE INC 0.0%
Value $840K (-1.2%) Shares 24,600 (+19.4%) Share Price $34.13 Est. Cost/Share $28.92 Unrealized @ Report Date +18.0%
LCUT LIFETIME BRANDS INC 0.0%
Value $334K (+2.9%) Shares 38,895 (+2.1%) Share Price $8.60 Est. Cost/Share $5.00 Unrealized @ Report Date +72.0%
RTX RTX CORPORATION 0.0%
Value $1.2M (-0.7%) Shares 6,463 (+1.5%) Share Price $185.66 Est. Cost/Share $88.29 Unrealized @ Report Date +110.3%
SNPS SYNOPSYS INC 0.0%
Value $1.503M (-0.5%) Shares 3,455 (+2.0%) Share Price $434.94 Est. Cost/Share $448.50 Unrealized @ Report Date -3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.191M (+0.6%) Shares 20,000 (+3.6%) Share Price $59.54 Est. Cost/Share $55.20 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $999K (-0.5%) Shares 89,100 (+1.6%) Share Price $11.21 Est. Cost/Share $9.82 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $483K (+1.1%) Shares 12,200 (+15.1%) Share Price $39.60 Est. Cost/Share $39.93 Unrealized @ Report Date -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $775K (-0.6%) Shares 14,000 (+9.4%) Share Price $55.39 Est. Cost/Share $56.78 Unrealized @ Report Date -2.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $293K (-1.2%) Shares 2,196 (+16.3%) Share Price $133.39 Est. Cost/Share $71.89 Unrealized @ Report Date +85.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $352K (+0.8%) Shares 40,500 (+9.8%) Share Price $8.69 Est. Cost/Share $7.17 Unrealized @ Report Date +21.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.352M (+0.1%) Shares 12,072 (+39.8%) Share Price $194.79 Est. Cost/Share $202.63 Unrealized @ Report Date -3.9%

Exited Positions (114)

XOM EXXON MOBIL CORP 0.1%
Value $5.904M Shares 43,185 Share Price $136.72 * Est. Cost/Share $78.57 Unrealized @ Report Date +107.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $4.49M Shares 60,016 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.823M Shares 54,350 Share Price $51.95 Est. Cost/Share $42.53 Unrealized @ Report Date +22.2%
NTR NUTRIEN LTD 0.1%
Value $2.711M Shares 43,074 Share Price $62.95 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.5%
NKE NIKE INC 0.0%
Value $2.333M Shares 56,821 Share Price $41.05 * Est. Cost/Share $86.66 Unrealized @ Report Date -59.1%
CMCSA COMCAST CORP NEW 0.0%
Value $2.282M Shares 92,956 Share Price $24.55 * Est. Cost/Share $42.10 Unrealized @ Report Date -48.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.227M Shares 42,668 Share Price $52.20 * Est. Cost/Share $53.44 Unrealized @ Report Date -27.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.165M Shares 2,724 Share Price $794.79 * Est. Cost/Share $460.83 Unrealized @ Report Date +32.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.381M Shares 6,737 Share Price $205.04 * Est. Cost/Share $153.61 Unrealized @ Report Date +36.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.193M Shares 15,733 Share Price $75.80 * Est. Cost/Share $57.02 Unrealized @ Report Date -9.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.182M Shares 36,508 Share Price $32.37 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.057M Shares 51,900 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.035M Shares 23,700 Share Price $43.69 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.02M Shares 34,180 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $974K Shares 16,377 Share Price $59.50 * Est. Cost/Share $41.51 Unrealized @ Report Date +39.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $947K Shares 13,200 Share Price $71.74 Est. Cost/Share $53.64 Unrealized @ Report Date +35.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $877K Shares 5,200 Share Price $168.74 * Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $863K Shares 5,085 Share Price $169.70 * Est. Cost/Share $157.92 Unrealized @ Report Date -4.7%
DHT DHT HOLDINGS INC 0.0%
Value $824K Shares 49,862 Share Price $16.53 * Est. Cost/Share $11.91 Unrealized @ Report Date +89.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $808K Shares 17,700 Share Price $45.67 Est. Cost/Share $38.30 Unrealized @ Report Date +17.0%
PRDO PERDOCEO ED CORP 0.0%
Value $752K Shares 23,500 Share Price $32.00 * Est. Cost/Share $33.22 Unrealized @ Report Date -6.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $731K Shares 22,724 Share Price $32.15 * Est. Cost/Share $29.76 Unrealized @ Report Date +11.0%
SCHL SCHOLASTIC CORP 0.0%
Value $713K Shares 15,500 Share Price $46.00 * Est. Cost/Share $30.78 Unrealized @ Report Date +14.2%
ICHR ICHOR HOLDINGS 0.0%
Value $685K Shares 6,100 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%
HUBS HUBSPOT INC 0.0%
Value $675K Shares 3,698 Share Price $182.53 * Est. Cost/Share $468.01 Unrealized @ Report Date -56.2%
NOK NOKIA CORP 0.0%
Value $661K Shares 49,776 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%
LC HAPPEN INC 0.0%
Value $657K Shares 31,700 Share Price $20.74 Est. Cost/Share $17.12 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $635K Shares 7,400 Share Price $85.80 * Est. Cost/Share $59.85 Unrealized @ Report Date +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $587K Shares 48,200 Share Price $12.18 Est. Cost/Share $8.52 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $584K Shares 21,300 Share Price $27.42 * Est. Cost/Share $23.98 Unrealized @ Report Date +8.6%
LYFT LYFT INC 0.0%
Value $562K Shares 38,490 Share Price $14.61 * Est. Cost/Share $13.98 Unrealized @ Report Date +7.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $551K Shares 4,686 Share Price $117.60 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $550K Shares 33,300 Share Price $16.51 Est. Cost/Share $17.60 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $547K Shares 10,000 Share Price $54.70 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 17,500 Share Price $31.24 * Est. Cost/Share $30.50 Unrealized @ Report Date -13.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $538K Shares 10,700 Share Price $50.29 * Est. Cost/Share $45.61 Unrealized @ Report Date +7.2%
MMS MAXIMUS INC 0.0%
Value $527K Shares 9,808 Share Price $53.76 Est. Cost/Share $62.33 Unrealized @ Report Date -14.7%
CVSA COVISTA INC 0.0%
Value $511K Shares 4,100 Share Price $124.66 Est. Cost/Share $124.66 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $509K Shares 6,700 Share Price $76.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%
LASR NLIGHT INC 0.0%
Value $494K Shares 7,100 Share Price $69.62 * Est. Cost/Share $33.40 Unrealized @ Report Date +16.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $468K Shares 22,600 Share Price $20.73 * Est. Cost/Share $18.65 Unrealized @ Report Date +5.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $451K Shares 26,800 Share Price $16.82 * Est. Cost/Share $7.88 Unrealized @ Report Date +8.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $451K Shares 23,500 Share Price $19.18 * Est. Cost/Share $17.85 Unrealized @ Report Date -18.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $446K Shares 6,760 Share Price $66.02 * Est. Cost/Share $66.62 Unrealized @ Report Date -25.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $425K Shares 5,869 Share Price $72.44 * Est. Cost/Share $56.89 Unrealized @ Report Date +38.2%
DGII DIGI INTL INC 0.0%
Value $412K Shares 5,500 Share Price $74.95 Est. Cost/Share $34.37 Unrealized @ Report Date +121.8%
SYNA SYNAPTICS INC 0.0%
Value $398K Shares 3,200 Share Price $124.23 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $392K Shares 13,100 Share Price $29.93 * Est. Cost/Share $24.75 Unrealized @ Report Date +2.9%
MTRN MATERION CORP 0.0%
Value $387K Shares 1,300 Share Price $297.39 * Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $383K Shares 23,200 Share Price $16.53 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $377K Shares 14,579 Share Price $25.83 * Est. Cost/Share $26.76 Unrealized @ Report Date -20.6%
STRT STRATTEC SEC CORP 0.0%
Value $367K Shares 4,500 Share Price $81.45 * Est. Cost/Share $76.06 Unrealized @ Report Date -14.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $360K Shares 12,100 Share Price $29.78 * Est. Cost/Share $28.19 Unrealized @ Report Date -20.9%
TRS TRIMAS CORP 0.0%
Value $356K Shares 7,900 Share Price $45.03 * Est. Cost/Share $39.79 Unrealized @ Report Date -3.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $352K Shares 7,987 Share Price $44.12 Est. Cost/Share $31.26 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $346K Shares 74,901 Share Price $4.62 * Est. Cost/Share $2.17 Unrealized @ Report Date +35.1%
TG TREDEGAR CORP 0.0%
Value $341K Shares 42,856 Share Price $7.96 * Est. Cost/Share $8.11 Unrealized @ Report Date -15.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $337K Shares 24,600 Share Price $13.70 Est. Cost/Share $14.91 Unrealized @ Report Date -9.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $336K Shares 4,600 Share Price $72.98 * Est. Cost/Share $70.56 Unrealized @ Report Date -35.1%
LYTS LSI INDS INC OHIO 0.0%
Value $335K Shares 12,600 Share Price $26.58 * Est. Cost/Share $16.20 Unrealized @ Report Date +28.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $333K Shares 6,200 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $333K Shares 8,500 Share Price $39.12 * Est. Cost/Share $35.40 Unrealized @ Report Date +21.0%
RFIL RF INDS LTD 0.0%
Value $331K Shares 15,625 Share Price $21.21 * Est. Cost/Share $7.14 Unrealized @ Report Date +10.9%
WINA WINMARK CORP 0.0%
Value $326K Shares 771 Share Price $423.08 * Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $325K Shares 56,574 Share Price $5.74 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $325K Shares 25,638 Share Price $12.66 * Est. Cost/Share $11.27 Unrealized @ Report Date +9.2%
GOLD GOLD COM INC 0.0%
Value $320K Shares 7,700 Share Price $41.61 * Est. Cost/Share $28.41 Unrealized @ Report Date +49.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $320K Shares 28,100 Share Price $11.40 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
FMC FMC CORP 0.0%
Value $320K Shares 27,800 Share Price $11.50 * Est. Cost/Share $14.49 Unrealized @ Report Date -38.4%
WYY WIDEPOINT CORP 0.0%
Value $317K Shares 18,097 Share Price $17.50 * Est. Cost/Share $9.35 Unrealized @ Report Date +19.7%
ATNI ATN INTL INC 0.0%
Value $313K Shares 11,800 Share Price $26.49 * Est. Cost/Share $18.31 Unrealized @ Report Date +52.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $310K Shares 17,200 Share Price $18.04 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.6%
ESCA ESCALADE INC 0.0%
Value $294K Shares 15,630 Share Price $18.78 Est. Cost/Share $16.02 Unrealized @ Report Date +18.8%
PDEX PRO-DEX INC COLO 0.0%
Value $290K Shares 4,955 Share Price $58.55 * Est. Cost/Share $58.10 Unrealized @ Report Date +18.8%
ACM AECOM 0.0%
Value $285K Shares 4,080 Share Price $69.80 * Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $283K Shares 1,501 Share Price $188.72 Est. Cost/Share $139.67 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $283K Shares 48,500 Share Price $5.83 * Est. Cost/Share $6.72 Unrealized @ Report Date -10.0%
AZZ AZZ INC 0.0%
Value $279K Shares 1,800 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $275K Shares 10,700 Share Price $25.73 * Est. Cost/Share $23.16 Unrealized @ Report Date -15.0%
AVT AVNET INC 0.0%
Value $275K Shares 3,093 Share Price $88.82 * Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%
ELMD ELECTROMED INC 0.0%
Value $272K Shares 6,434 Share Price $42.30 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.9%
HUT HUT 8 CORP 0.0%
Value $266K Shares 2,300 Share Price $115.45 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $264K Shares 7,500 Share Price $35.19 * Est. Cost/Share $33.13 Unrealized @ Report Date -9.2%
HCI HCI GROUP INC 0.0%
Value $263K Shares 1,500 Share Price $175.25 Est. Cost/Share $157.60 Unrealized @ Report Date +10.3%
ROG ROGERS CORP 0.0%
Value $262K Shares 1,600 Share Price $163.73 * Est. Cost/Share $137.46 Unrealized @ Report Date +11.3%
HSTM HEALTHSTREAM INC 0.0%
Value $259K Shares 9,500 Share Price $27.25 * Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%
THRM GENTHERM INC 0.0%
Value $252K Shares 7,400 Share Price $34.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.4%
FDP DEL MONTE CORP 0.0%
Value $251K Shares 9,000 Share Price $27.91 Est. Cost/Share $28.09 Unrealized @ Report Date +0.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $250K Shares 9,100 Share Price $27.43 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $247K Shares 7,398 Share Price $33.36 Est. Cost/Share $33.36 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $244K Shares 7,987 Share Price $30.49 * Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 1,466 Share Price $164.75 * Est. Cost/Share $146.84 Unrealized @ Report Date -8.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $235K Shares 2,000 Share Price $117.32 * Est. Cost/Share $114.89 Unrealized @ Report Date -31.9%
OFIX ORTHOFIX MED INC 0.0%
Value $234K Shares 25,638 Share Price $9.14 * Est. Cost/Share $11.03 Unrealized @ Report Date -14.7%
POWL POWELL INDS INC 0.0%
Value $224K Shares 783 Share Price $286.36 * Est. Cost/Share $206.18 Unrealized @ Report Date -10.5%
USRT ISHARES TR 0.0%
Value $215K Shares 3,237 Share Price $66.45 * Est. Cost/Share $64.42 Unrealized @ Report Date -4.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $214K Shares 1,566 Share Price $136.82 * Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
T AT&T INC 0.0%
Value $214K Shares 10,325 Share Price $20.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.7%
TDAY USA TODAY CO INC 0.0%
Value $212K Shares 24,800 Share Price $8.55 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $212K Shares 1,261 Share Price $167.87 * Est. Cost/Share $186.87 Unrealized @ Report Date -25.4%
KBE SPDR SERIES TRUST 0.0%
Value $211K Shares 3,100 Share Price $68.22 * Est. Cost/Share $64.07 Unrealized @ Report Date -1.3%
ALKS ALKERMES PLC 0.0%
Value $211K Shares 4,025 Share Price $52.40 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
EVER EVERQUOTE INC 0.0%
Value $207K Shares 8,700 Share Price $23.79 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
VCYT VERACYTE INC 0.0%
Value $205K Shares 3,488 Share Price $58.73 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $204K Shares 3,100 Share Price $65.88 * Est. Cost/Share $55.81 Unrealized @ Report Date +5.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $204K Shares 6,100 Share Price $33.46 * Est. Cost/Share $31.46 Unrealized @ Report Date +33.3%
IR INGERSOLL RAND INC 0.0%
Value $201K Shares 2,456 Share Price $81.99 * Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%
SFIX STITCH FIX INC 0.0%
Value $197K Shares 48,000 Share Price $4.11 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $187K Shares 29,508 Share Price $6.34 * Est. Cost/Share $4.91 Unrealized @ Report Date +11.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $184K Shares 10,300 Share Price $17.83 * Est. Cost/Share $13.67 Unrealized @ Report Date -5.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $135K Shares 10,100 Share Price $13.39 * Est. Cost/Share $14.34 Unrealized @ Report Date -17.7%
OI O-I GLASS INC 0.0%
Value $124K Shares 12,900 Share Price $9.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -40.0%
CRMD CORMEDIX INC 0.0%
Value $122K Shares 15,500 Share Price $7.85 Est. Cost/Share $7.90 Unrealized @ Report Date -2.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $114K Shares 13,600 Share Price $8.38 * Est. Cost/Share $10.36 Unrealized @ Report Date -36.3%

Decreased Positions (172)

QQQ INVESCO QQQ TR 1.0%
Value $50.2M (-60.0%) Shares 67,858 (-60.2%) Share Price $739.78 Est. Cost/Share $598.19 Unrealized @ Report Date +23.7%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $14.29M (-75.6%) Shares 282,617 (-75.4%) Share Price $50.56 Est. Cost/Share $50.95 Unrealized @ Report Date -0.8%
AAPL APPLE INC 5.5%
Value $272M (+13.9%) Shares 817,787 (-1.1%) Share Price $333.02 Est. Cost/Share $105.88 Unrealized @ Report Date +214.5%
KLAC KLA CORP 0.8%
Value $37.07M (-36.5%) Shares 190,150 (-1.7%) Share Price $194.93 Est. Cost/Share $1370.40 Unrealized @ Report Date -85.8%
CMF ISHARES TR 1.1%
Value $53.32M (-23.8%) Shares 985,226 (-18.8%) Share Price $54.12 Est. Cost/Share $57.07 Unrealized @ Report Date -5.2%
IBTI ISHARES TR 0.3%
Value $15.86M (-50.2%) Shares 724,059 (-49.7%) Share Price $21.91 Est. Cost/Share $22.34 Unrealized @ Report Date -1.9%
ESGV VANGUARD WORLD FD 0.0%
Value $2.24M (-83.6%) Shares 16,526 (-84.0%) Share Price $135.53 Est. Cost/Share $122.93 Unrealized @ Report Date +10.3%
SUB ISHARES TR 0.0%
Value $840K (-92.4%) Shares 8,034 (-92.3%) Share Price $104.54 Est. Cost/Share $105.87 Unrealized @ Report Date -1.3%
PSTG EVERPURE INC 0.5%
Value $24.15M (+64.2%) Shares 184,671 (-1.1%) Share Price $130.78 Est. Cost/Share $50.12 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $12.96M (-33.3%) Shares 25,345 (-5.6%) Share Price $511.38 Est. Cost/Share $127.22 Unrealized @ Report Date +302.0%
GLD SPDR GOLD TR 0.7%
Value $33.23M (-15.8%) Shares 87,257 (-18.6%) Share Price $380.84 Est. Cost/Share $214.90 Unrealized @ Report Date +77.2%
IBTK ISHARES TR 0.1%
Value $4.861M (-53.6%) Shares 255,957 (-52.3%) Share Price $18.99 Est. Cost/Share $19.85 Unrealized @ Report Date -4.4%
VLO VALERO ENERGY CORP 0.4%
Value $17.72M (+45.4%) Shares 45,713 (-2.3%) Share Price $387.61 Est. Cost/Share $62.67 Unrealized @ Report Date +518.5%
CAT CATERPILLAR INC 0.3%
Value $13.44M (-25.5%) Shares 16,574 (-2.2%) Share Price $810.80 Est. Cost/Share $289.99 Unrealized @ Report Date +179.6%
FLOT ISHARES TR 0.2%
Value $7.683M (-37.5%) Shares 150,524 (-37.5%) Share Price $51.04 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.4%
Value $18.31M (+33.0%) Shares 136,649 (-1.5%) Share Price $134.01 Est. Cost/Share $139.71 Unrealized @ Report Date -4.1%
TJX TJX COS INC NEW 0.5%
Value $26.31M (-13.6%) Shares 198,846 (-1.1%) Share Price $132.31 Est. Cost/Share $54.69 Unrealized @ Report Date +141.9%
APP APPLOVIN CORP 0.0%
Value $1.214M (-76.3%) Shares 4,180 (-58.0%) Share Price $290.46 Est. Cost/Share $345.23 Unrealized @ Report Date -15.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $15.7M (-15.2%) Shares 229,186 (-10.7%) Share Price $68.51 Est. Cost/Share $55.54 Unrealized @ Report Date +23.4%
IJS ISHARES TR 0.7%
Value $33.58M (-7.4%) Shares 262,114 (-1.1%) Share Price $128.10 Est. Cost/Share $68.27 Unrealized @ Report Date +87.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $495K (-84.3%) Shares 3,195 (-77.6%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
BROS DUTCH BROS INC 0.1%
Value $2.971M (-47.1%) Shares 77,059 (-1.6%) Share Price $38.56 Est. Cost/Share $42.47 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.3%
Value $16.25M (-13.9%) Shares 150,949 (-6.1%) Share Price $107.63 Est. Cost/Share $47.33 Unrealized @ Report Date +127.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $22.05M (-8.8%) Shares 20,698 (-1.2%) Share Price $1065.11 Est. Cost/Share $68.32 Unrealized @ Report Date +1459.1%
MA MASTERCARD INCORPORATED 0.0%
Value $653K (-76.5%) Shares 1,184 (-78.1%) Share Price $551.47 Est. Cost/Share $381.37 Unrealized @ Report Date +44.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $8.303M (-17.7%) Shares 302,256 (-17.0%) Share Price $27.47 Est. Cost/Share $18.09 Unrealized @ Report Date +51.9%
WM WASTE MGMT INC DEL 0.3%
Value $15.64M (-9.8%) Shares 76,677 (-1.4%) Share Price $203.92 Est. Cost/Share $90.88 Unrealized @ Report Date +124.4%
DHR DANAHER CORP DEL 0.3%
Value $14.32M (+12.7%) Shares 64,652 (-3.1%) Share Price $221.55 Est. Cost/Share $148.56 Unrealized @ Report Date +49.1%
AYI ACUITY INC 0.0%
Value $1.992M (-44.6%) Shares 6,430 (-32.6%) Share Price $309.81 Est. Cost/Share $279.10 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP 0.1%
Value $4.301M (+52.0%) Shares 10,878 (-1.7%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%
NTAP NETAPP INC 0.0%
Value $961K (-59.9%) Shares 4,573 (-70.5%) Share Price $210.08 Est. Cost/Share $112.07 Unrealized @ Report Date +87.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.516M (-48.4%) Shares 48,484 (-50.2%) Share Price $31.27 Est. Cost/Share $10.15 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.329M (-20.2%) Shares 22,507 (-2.1%) Share Price $236.79 Est. Cost/Share $182.26 Unrealized @ Report Date +29.9%
STLD STEEL DYNAMICS INC 0.5%
Value $25.22M (-5.0%) Shares 113,814 (-1.6%) Share Price $221.61 Est. Cost/Share $67.14 Unrealized @ Report Date +230.1%
VGT VANGUARD WORLD FD 2.2%
Value $110M (+1.1%) Shares 877,429 (-3.8%) Share Price $125.67 Est. Cost/Share $98.41 Unrealized @ Report Date +27.7%
SYK STRYKER CORPORATION 0.1%
Value $6.103M (-16.8%) Shares 22,159 (-4.9%) Share Price $275.40 Est. Cost/Share $267.73 Unrealized @ Report Date +2.9%
ROKU ROKU INC 0.0%
Value $1.143M (-51.0%) Shares 7,507 (-55.6%) Share Price $152.28 Est. Cost/Share $97.38 Unrealized @ Report Date +56.4%
PEP PEPSICO INC 0.2%
Value $9.348M (-11.0%) Shares 73,766 (-4.9%) Share Price $126.72 Est. Cost/Share $103.48 Unrealized @ Report Date +22.5%
VCR VANGUARD WORLD FD 0.2%
Value $8.221M (-12.1%) Shares 22,544 (-4.4%) Share Price $364.68 Est. Cost/Share $164.47 Unrealized @ Report Date +121.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.637M (-29.9%) Shares 55,676 (-25.1%) Share Price $47.36 Est. Cost/Share $49.52 Unrealized @ Report Date -4.4%
PG PROCTER & GAMBLE CO 0.4%
Value $18.77M (-5.5%) Shares 129,164 (-4.6%) Share Price $145.28 Est. Cost/Share $112.74 Unrealized @ Report Date +28.9%
NDAQ NASDAQ INC 0.1%
Value $6.987M (+15.4%) Shares 75,937 (-1.2%) Share Price $92.01 Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $7.42M (-11.1%) Shares 82,785 (-4.4%) Share Price $89.63 Est. Cost/Share $92.87 Unrealized @ Report Date -3.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $242K (-79.0%) Shares 3,764 (-76.6%) Share Price $64.32 Est. Cost/Share $95.42 Unrealized @ Report Date -32.6%
IGSB ISHARES TR 0.0%
Value $2.209M (-29.2%) Shares 43,126 (-27.5%) Share Price $51.23 Est. Cost/Share $51.10 Unrealized @ Report Date +0.2%
XJH ISHARES TR 0.2%
Value $10.73M (-7.6%) Shares 220,000 (-1.3%) Share Price $48.78 Est. Cost/Share $34.29 Unrealized @ Report Date +42.3%
NEE NEXTERA ENERGY INC 0.1%
Value $5.086M (-14.7%) Shares 67,148 (-1.1%) Share Price $75.74 Est. Cost/Share $70.05 Unrealized @ Report Date +8.1%
ESML ISHARES TR 0.2%
Value $9.036M (-8.6%) Shares 173,769 (-1.7%) Share Price $52.00 Est. Cost/Share $30.22 Unrealized @ Report Date +72.1%
VIS VANGUARD WORLD FD 0.1%
Value $4.551M (-15.0%) Shares 14,199 (-4.4%) Share Price $320.51 Est. Cost/Share $123.94 Unrealized @ Report Date +158.6%
SPTS SPDR SERIES TRUST 0.0%
Value $1.675M (-31.6%) Shares 58,433 (-30.8%) Share Price $28.67 Est. Cost/Share $29.12 Unrealized @ Report Date -1.5%
IBTG ISHARES TR 0.1%
Value $2.65M (-22.2%) Shares 115,813 (-22.2%) Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $19.28M (+4.0%) Shares 36,870 (-1.2%) Share Price $522.81 Est. Cost/Share $323.58 Unrealized @ Report Date +61.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.859M (-13.1%) Shares 5,396 (-2.4%) Share Price $900.42 Est. Cost/Share $604.90 Unrealized @ Report Date +48.8%
SO SOUTHERN CO 0.1%
Value $3.821M (-14.8%) Shares 46,098 (-1.6%) Share Price $82.89 Est. Cost/Share $62.89 Unrealized @ Report Date +31.8%
DIS DISNEY WALT CO 0.2%
Value $9.718M (+6.8%) Shares 92,637 (-2.0%) Share Price $104.90 Est. Cost/Share $105.73 Unrealized @ Report Date -0.8%
NNN NNN REIT INC 0.0%
Value $214K (-74.2%) Shares 5,200 (-70.8%) Share Price $41.09 Est. Cost/Share $42.03 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1.05M (-36.7%) Shares 32,540 (-34.4%) Share Price $32.28 Est. Cost/Share $32.74 Unrealized @ Report Date -1.4%
IVV ISHARES TR 1.0%
Value $51.06M (-1.2%) Shares 66,676 (-3.3%) Share Price $765.85 Est. Cost/Share $299.93 Unrealized @ Report Date +155.3%
REET ISHARES TR 0.1%
Value $3.157M (-15.3%) Shares 122,440 (-9.2%) Share Price $25.78 Est. Cost/Share $23.58 Unrealized @ Report Date +9.3%
BA BOEING CO 0.0%
Value $2.375M (-18.8%) Shares 12,766 (-5.5%) Share Price $186.06 Est. Cost/Share $224.39 Unrealized @ Report Date -17.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $21.68M (-2.4%) Shares 307,089 (-1.5%) Share Price $70.61 Est. Cost/Share $43.33 Unrealized @ Report Date +63.0%
XJR ISHARES TR 0.1%
Value $3.988M (-11.1%) Shares 82,600 (-2.9%) Share Price $48.28 Est. Cost/Share $39.01 Unrealized @ Report Date +23.7%
AGZ ISHARES TR 0.3%
Value $13.23M (-3.6%) Shares 124,154 (-1.1%) Share Price $106.54 Est. Cost/Share $108.69 Unrealized @ Report Date -2.0%
MBWM MERCANTILE BK CORP 0.0%
Value $520K (-48.5%) Shares 8,922 (-49.3%) Share Price $58.32 Est. Cost/Share $44.79 Unrealized @ Report Date +30.2%
VO VANGUARD INDEX FDS 0.3%
Value $12.49M (-3.7%) Shares 159,301 (-1.0%) Share Price $78.42 Est. Cost/Share $72.05 Unrealized @ Report Date +8.8%
SNA SNAP ON INC 0.1%
Value $3.575M (-11.0%) Shares 9,839 (-1.4%) Share Price $363.35 Est. Cost/Share $284.12 Unrealized @ Report Date +27.9%
DDOG DATADOG INC 0.2%
Value $9.256M (-4.4%) Shares 33,801 (-9.1%) Share Price $273.85 Est. Cost/Share $115.50 Unrealized @ Report Date +137.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $7.57M (-5.3%) Shares 173,433 (-7.4%) Share Price $43.65 Est. Cost/Share $61.70 Unrealized @ Report Date -29.3%
EVRG EVERGY INC 0.1%
Value $3.476M (-10.7%) Shares 44,317 (-1.6%) Share Price $78.44 Est. Cost/Share $51.95 Unrealized @ Report Date +51.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.858M (-9.7%) Shares 16,537 (-8.4%) Share Price $233.31 Est. Cost/Share $178.83 Unrealized @ Report Date +30.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.08M (-11.9%) Shares 60,887 (-1.8%) Share Price $50.58 Est. Cost/Share $27.48 Unrealized @ Report Date +84.0%
PWR QUANTA SVCS INC 0.0%
Value $1.948M (-17.1%) Shares 3,032 (-7.1%) Share Price $642.52 Est. Cost/Share $169.84 Unrealized @ Report Date +278.3%
AAXJ ISHARES TR 0.1%
Value $5.135M (-7.1%) Shares 44,099 (-4.8%) Share Price $116.44 Est. Cost/Share $72.17 Unrealized @ Report Date +61.3%
EMCR DBX ETF TR 0.1%
Value $5.194M (-7.0%) Shares 120,445 (-3.6%) Share Price $43.12 Est. Cost/Share $27.67 Unrealized @ Report Date +55.9%
SBUX STARBUCKS CORP 0.1%
Value $2.708M (-12.4%) Shares 28,820 (-4.8%) Share Price $93.96 Est. Cost/Share $76.94 Unrealized @ Report Date +22.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.587M (-5.5%) Shares 123,344 (-5.1%) Share Price $53.40 Est. Cost/Share $18.46 Unrealized @ Report Date +189.2%
MDYV SPDR SERIES TRUST 0.1%
Value $3.906M (-8.8%) Shares 44,131 (-2.3%) Share Price $88.51 Est. Cost/Share $68.42 Unrealized @ Report Date +29.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $864K (-30.1%) Shares 5,570 (-28.9%) Share Price $155.20 Est. Cost/Share $138.40 Unrealized @ Report Date +12.1%
MUB ISHARES TR 0.0%
Value $1.523M (-19.5%) Shares 15,061 (-14.4%) Share Price $101.10 Est. Cost/Share $106.54 Unrealized @ Report Date -5.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.155M (-14.6%) Shares 23,061 (-1.7%) Share Price $93.44 Est. Cost/Share $102.78 Unrealized @ Report Date -9.1%
LPG DORIAN LPG LTD 0.0%
Value $1.107M (+44.0%) Shares 20,100 (-9.0%) Share Price $55.06 Est. Cost/Share $31.65 Unrealized @ Report Date +74.0%
SLYV SPDR SERIES TRUST 0.1%
Value $3.864M (-7.9%) Shares 37,823 (-1.7%) Share Price $102.15 Est. Cost/Share $72.34 Unrealized @ Report Date +41.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $286K (-53.6%) Shares 2,329 (-29.4%) Share Price $122.84 Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%
VDC VANGUARD WORLD FD 0.1%
Value $3.271M (-9.0%) Shares 14,990 (-6.0%) Share Price $218.21 Est. Cost/Share $153.58 Unrealized @ Report Date +42.1%
IGM ISHARES TR 0.4%
Value $21.83M (+1.5%) Shares 129,139 (-1.8%) Share Price $169.04 Est. Cost/Share $74.66 Unrealized @ Report Date +126.4%
VFH VANGUARD WORLD FD 0.0%
Value $877K (-25.1%) Shares 6,744 (-24.3%) Share Price $130.09 Est. Cost/Share $85.84 Unrealized @ Report Date +51.5%
AFL AFLAC INC 0.1%
Value $4.667M (-5.9%) Shares 41,751 (-1.3%) Share Price $111.78 Est. Cost/Share $52.25 Unrealized @ Report Date +113.9%
ACWX ISHARES TR 0.3%
Value $15.55M (-1.8%) Shares 205,699 (-1.2%) Share Price $75.62 Est. Cost/Share $47.80 Unrealized @ Report Date +58.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.215M (-11.6%) Shares 67,874 (-2.1%) Share Price $32.63 Est. Cost/Share $23.66 Unrealized @ Report Date +37.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.781M (-9.2%) Shares 22,731 (-1.7%) Share Price $122.36 Est. Cost/Share $76.03 Unrealized @ Report Date +60.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $408K (-40.6%) Shares 6,139 (-23.3%) Share Price $66.51 Est. Cost/Share $79.07 Unrealized @ Report Date -15.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $302K (-48.0%) Shares 73,900 (-29.4%) Share Price $4.09 Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%
TSME THRIVENT ETF TRUST 0.0%
Value $1.627M (-14.4%) Shares 35,838 (-1.2%) Share Price $45.40 Est. Cost/Share $29.44 Unrealized @ Report Date +54.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $647K (-29.3%) Shares 53,793 (-37.1%) Share Price $12.03 Est. Cost/Share $7.73 Unrealized @ Report Date +55.7%
VPU VANGUARD WORLD FD 0.0%
Value $1.16M (-18.7%) Shares 6,785 (-6.9%) Share Price $171.00 Est. Cost/Share $113.48 Unrealized @ Report Date +50.7%
IWC ISHARES TR 0.0%
Value $373K (-40.2%) Shares 2,021 (-35.2%) Share Price $184.80 Est. Cost/Share $155.55 Unrealized @ Report Date +18.8%
CE CELANESE CORP DEL 0.0%
Value $435K (-35.7%) Shares 9,800 (-33.3%) Share Price $44.37 Est. Cost/Share $49.56 Unrealized @ Report Date -10.5%
XLK SELECT SECTOR SPDR TR 0.9%
Value $44.35M (+0.5%) Shares 226,549 (-2.1%) Share Price $195.75 Est. Cost/Share $88.10 Unrealized @ Report Date +122.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $295K (-43.7%) Shares 5,210 (-41.4%) Share Price $56.67 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%
NEOG NEOGEN CORP 0.0%
Value $518K (-30.6%) Shares 40,500 (-51.3%) Share Price $12.80 Est. Cost/Share $7.31 Unrealized @ Report Date +75.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.708M (-7.6%) Shares 10,523 (-2.9%) Share Price $257.30 Est. Cost/Share $123.21 Unrealized @ Report Date +108.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.31M (-6.2%) Shares 11,896 (-1.2%) Share Price $278.23 Est. Cost/Share $254.95 Unrealized @ Report Date +9.1%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $4.947M (+4.5%) Shares 50,611 (-1.4%) Share Price $97.74 Est. Cost/Share $58.36 Unrealized @ Report Date +67.5%
TWI TITAN INTL INC ILL 0.0%
Value $583K (-26.4%) Shares 86,000 (-16.3%) Share Price $6.78 Est. Cost/Share $10.34 Unrealized @ Report Date -34.4%
EMXF ISHARES TR 0.2%
Value $7.522M (-2.7%) Shares 131,389 (-1.5%) Share Price $57.25 Est. Cost/Share $38.77 Unrealized @ Report Date +47.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.191M (-8.2%) Shares 8,202 (-3.8%) Share Price $267.07 Est. Cost/Share $108.47 Unrealized @ Report Date +146.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.703M (-10.1%) Shares 46,709 (-10.6%) Share Price $36.45 Est. Cost/Share $24.01 Unrealized @ Report Date +51.8%
ESGE ISHARES INC 0.1%
Value $5.515M (-3.3%) Shares 101,834 (-2.4%) Share Price $54.16 Est. Cost/Share $36.05 Unrealized @ Report Date +50.3%
HUM HUMANA INC 0.0%
Value $1.588M (-10.6%) Shares 4,162 (-6.9%) Share Price $381.57 Est. Cost/Share $203.77 Unrealized @ Report Date +87.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $830K (-17.4%) Shares 23,560 (-15.4%) Share Price $35.24 Est. Cost/Share $25.34 Unrealized @ Report Date +39.1%
ICF ISHARES TR 0.0%
Value $1.287M (-11.8%) Shares 20,468 (-5.2%) Share Price $62.90 Est. Cost/Share $54.23 Unrealized @ Report Date +16.0%
NNBR NN INC 0.0%
Value $295K (-36.0%) Shares 80,331 (-37.4%) Share Price $3.67 Est. Cost/Share $2.49 Unrealized @ Report Date +47.5%
EEMX SPDR INDEX SHS FDS 0.0%
Value $541K (-22.4%) Shares 10,261 (-20.4%) Share Price $52.76 Est. Cost/Share $31.57 Unrealized @ Report Date +67.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.376M (-10.1%) Shares 33,636 (-3.2%) Share Price $40.91 Est. Cost/Share $37.00 Unrealized @ Report Date +10.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $612K (+33.3%) Shares 3,274 (-16.9%) Share Price $187.05 Est. Cost/Share $100.10 Unrealized @ Report Date +86.9%
BAND BANDWIDTH INC 0.0%
Value $735K (-17.1%) Shares 12,100 (-13.6%) Share Price $60.71 Est. Cost/Share $13.92 Unrealized @ Report Date +336.2%
THG HANOVER INS GROUP INC 0.0%
Value $364K (-29.2%) Shares 1,700 (-29.2%) Share Price $214.12 Est. Cost/Share $168.94 Unrealized @ Report Date +26.7%
EOG EOG RES INC 0.1%
Value $3.139M (+4.8%) Shares 22,787 (-1.3%) Share Price $137.76 Est. Cost/Share $69.05 Unrealized @ Report Date +99.5%
CI THE CIGNA GROUP 0.0%
Value $1.755M (-7.5%) Shares 6,457 (-6.2%) Share Price $271.83 Est. Cost/Share $320.47 Unrealized @ Report Date -15.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.054M (-11.7%) Shares 9,680 (-4.8%) Share Price $108.85 Est. Cost/Share $91.81 Unrealized @ Report Date +18.5%
TLYS TILLYS INC 0.0%
Value $201K (-40.9%) Shares 43,384 (-46.4%) Share Price $4.63 Est. Cost/Share $4.52 Unrealized @ Report Date +2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $431K (-24.2%) Shares 1,178 (-29.8%) Share Price $365.61 Est. Cost/Share $273.84 Unrealized @ Report Date +33.5%
PGR PROGRESSIVE CORP 0.0%
Value $392K (-25.3%) Shares 1,890 (-21.3%) Share Price $207.42 Est. Cost/Share $107.63 Unrealized @ Report Date +92.6%
NJR NEW JERSEY RES CORP 0.0%
Value $243K (-35.3%) Shares 4,800 (-28.4%) Share Price $50.60 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $946K (-12.1%) Shares 12,803 (-7.9%) Share Price $73.90 Est. Cost/Share $42.89 Unrealized @ Report Date +72.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $683K (-14.3%) Shares 30,996 (-7.9%) Share Price $22.04 Est. Cost/Share $22.41 Unrealized @ Report Date -1.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $693K (-13.9%) Shares 39,600 (-13.5%) Share Price $17.50 Est. Cost/Share $14.77 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $925K (-10.5%) Shares 32,283 (-3.9%) Share Price $28.65 Est. Cost/Share $27.12 Unrealized @ Report Date +5.6%
VHT VANGUARD WORLD FD 0.1%
Value $7.278M (-1.3%) Shares 23,025 (-6.7%) Share Price $316.09 Est. Cost/Share $165.68 Unrealized @ Report Date +90.8%
SHM SPDR SERIES TRUST 0.0%
Value $227K (-30.0%) Shares 4,863 (-28.0%) Share Price $46.65 Est. Cost/Share $47.86 Unrealized @ Report Date -2.5%
MTG MGIC INVT CORP WIS 0.0%
Value $480K (-16.5%) Shares 18,563 (-8.8%) Share Price $25.84 Est. Cost/Share $14.00 Unrealized @ Report Date +84.6%
BLZE BACKBLAZE INC 0.0%
Value $579K (-13.9%) Shares 41,400 (-2.4%) Share Price $13.99 Est. Cost/Share $6.92 Unrealized @ Report Date +102.3%
CPT CAMDEN PPTY TR 0.0%
Value $379K (-19.2%) Shares 3,919 (-4.3%) Share Price $96.73 Est. Cost/Share $87.44 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.125M (+8.3%) Shares 5,345 (-2.1%) Share Price $210.53 Est. Cost/Share $129.65 Unrealized @ Report Date +62.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $251K (-25.3%) Shares 7,582 (-23.3%) Share Price $33.04 Est. Cost/Share $15.04 Unrealized @ Report Date +119.7%
NUE NUCOR CORP 0.0%
Value $300K (-22.0%) Shares 1,282 (-25.7%) Share Price $233.78 Est. Cost/Share $156.49 Unrealized @ Report Date +49.4%
IUSG ISHARES TR 0.1%
Value $4.34M (+2.0%) Shares 22,399 (-1.0%) Share Price $193.75 Est. Cost/Share $90.91 Unrealized @ Report Date +113.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $942K (-7.9%) Shares 18,998 (-12.9%) Share Price $49.57 Est. Cost/Share $32.89 Unrealized @ Report Date +50.7%
SNY SANOFI SA 0.0%
Value $1.062M (-6.1%) Shares 25,750 (-2.8%) Share Price $41.23 Est. Cost/Share $50.39 Unrealized @ Report Date -18.2%
VIRT VIRTU FINL INC 0.0%
Value $320K (-17.4%) Shares 5,800 (-10.8%) Share Price $55.16 Est. Cost/Share $41.09 Unrealized @ Report Date +34.2%
DOV DOVER CORP 0.0%
Value $260K (-20.3%) Shares 1,388 (-4.5%) Share Price $187.05 Est. Cost/Share $173.61 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.435M (+4.7%) Shares 4,025 (-3.0%) Share Price $356.51 Est. Cost/Share $122.25 Unrealized @ Report Date +191.6%
BX BLACKSTONE INC 0.0%
Value $893K (-6.1%) Shares 7,970 (-1.4%) Share Price $112.09 Est. Cost/Share $67.76 Unrealized @ Report Date +65.4%
UNP UNION PAC CORP 0.1%
Value $4.341M (-1.3%) Shares 15,952 (-1.3%) Share Price $272.14 Est. Cost/Share $151.80 Unrealized @ Report Date +79.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.62M (-3.2%) Shares 40,081 (-2.6%) Share Price $40.41 Est. Cost/Share $23.60 Unrealized @ Report Date +71.2%
EML EASTERN CO 0.0%
Value $255K (-16.7%) Shares 10,687 (-2.7%) Share Price $23.86 Est. Cost/Share $18.91 Unrealized @ Report Date +26.2%
IVE ISHARES TR 0.0%
Value $1.639M (-3.0%) Shares 7,178 (-3.5%) Share Price $228.28 Est. Cost/Share $110.20 Unrealized @ Report Date +107.2%
ESGD ISHARES TR 0.1%
Value $3.745M (-1.3%) Shares 36,343 (-1.5%) Share Price $103.05 Est. Cost/Share $73.94 Unrealized @ Report Date +39.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.241M (-3.7%) Shares 4,016 (-2.0%) Share Price $309.07 Est. Cost/Share $102.65 Unrealized @ Report Date +201.0%
MCS MARCUS CORP DEL 0.0%
Value $321K (+16.9%) Shares 11,500 (-1.7%) Share Price $27.89 Est. Cost/Share $19.67 Unrealized @ Report Date +41.8%
VAW VANGUARD WORLD FD 0.0%
Value $689K (-5.8%) Shares 3,157 (-1.3%) Share Price $218.17 Est. Cost/Share $146.16 Unrealized @ Report Date +49.3%
SCL STEPAN CO 0.0%
Value $905K (+4.7%) Shares 14,500 (-6.5%) Share Price $62.38 Est. Cost/Share $53.19 Unrealized @ Report Date +17.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $744K (-4.9%) Shares 49,532 (-7.6%) Share Price $15.03 Est. Cost/Share $13.72 Unrealized @ Report Date +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $431K (+8.9%) Shares 6,215 (-4.9%) Share Price $69.42 Est. Cost/Share $46.78 Unrealized @ Report Date +48.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.89M (-1.7%) Shares 3,712 (-1.7%) Share Price $509.25 Est. Cost/Share $527.45 Unrealized @ Report Date -3.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $250K (-11.6%) Shares 11,200 (-23.3%) Share Price $22.31 Est. Cost/Share $18.11 Unrealized @ Report Date +23.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $49,329 (-36.3%) Shares 20,300 (-40.5%) Share Price $2.43 Est. Cost/Share $1.87 Unrealized @ Report Date +30.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $738K (+3.9%) Shares 66,755 (-9.9%) Share Price $11.05 Est. Cost/Share $6.24 Unrealized @ Report Date +77.2%
RS RELIANCE INC 0.0%
Value $2.349M (+1.1%) Shares 6,104 (-1.8%) Share Price $384.75 Est. Cost/Share $298.77 Unrealized @ Report Date +28.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.561M (-1.5%) Shares 53,264 (-2.6%) Share Price $29.31 Est. Cost/Share $20.43 Unrealized @ Report Date +43.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $351K (+6.8%) Shares 63,439 (-20.6%) Share Price $5.53 Est. Cost/Share $4.18 Unrealized @ Report Date +32.2%
U UNITY SOFTWARE INC 0.0%
Value $409K (+5.7%) Shares 9,993 (-26.2%) Share Price $40.93 Est. Cost/Share $26.60 Unrealized @ Report Date +53.9%
IVW ISHARES TR 0.1%
Value $2.574M (+0.8%) Shares 18,092 (-2.5%) Share Price $142.26 Est. Cost/Share $58.13 Unrealized @ Report Date +144.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $792K (-2.5%) Shares 14,395 (-2.5%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $312K (-5.6%) Shares 4,992 (-12.8%) Share Price $62.40 Est. Cost/Share $47.48 Unrealized @ Report Date +31.4%
PNTG PENNANT GROUP INC 0.0%
Value $339K (-4.3%) Shares 8,700 (-9.4%) Share Price $39.00 Est. Cost/Share $32.66 Unrealized @ Report Date +19.4%
DVY ISHARES TR 0.0%
Value $252K (-5.2%) Shares 1,656 (-2.6%) Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $839K (+0.9%) Shares 32,395 (-8.2%) Share Price $25.91 Est. Cost/Share $14.52 Unrealized @ Report Date +78.4%
SJM SMUCKER J M CO 0.0%
Value $400K (-1.6%) Shares 3,368 (-6.9%) Share Price $118.91 Est. Cost/Share $99.87 Unrealized @ Report Date +19.1%
CNO CNO FINL GROUP INC 0.0%
Value $922K (+0.3%) Shares 17,431 (-3.3%) Share Price $52.91 Est. Cost/Share $18.44 Unrealized @ Report Date +186.9%
ACWI ISHARES TR 0.0%
Value $1.006M (-0.1%) Shares 6,334 (-1.2%) Share Price $158.78 Est. Cost/Share $96.91 Unrealized @ Report Date +63.8%
OOMA OOMA INC 0.0%
Value $341K (+0.3%) Shares 16,700 (-5.6%) Share Price $20.43 Est. Cost/Share $12.16 Unrealized @ Report Date +68.0%

Unchanged Positions (288)

MSFT MICROSOFT CORP 4.4%
Value $216M Shares 420,659 Share Price $512.90 Est. Cost/Share $119.93 Unrealized @ Report Date +327.7%
GILD GILEAD SCIENCES INC 2.2%
Value $110M Shares 734,720 Share Price $149.05 Est. Cost/Share $74.97 Unrealized @ Report Date +98.8%
CMI CUMMINS INC 0.6%
Value $29.85M Shares 57,777 Share Price $516.57 Est. Cost/Share $201.55 Unrealized @ Report Date +156.3%
META META PLATFORMS INC 0.9%
Value $42.63M Shares 58,789 Share Price $725.18 Est. Cost/Share $255.94 Unrealized @ Report Date +183.3%
GOOGL ALPHABET INC 3.1%
Value $153M Shares 445,618 Share Price $344.08 Est. Cost/Share $110.80 Unrealized @ Report Date +210.5%
HD HOME DEPOT INC 0.5%
Value $25.38M Shares 89,219 Share Price $284.49 Est. Cost/Share $188.77 Unrealized @ Report Date +50.7%
MS MORGAN STANLEY 0.7%
Value $35.32M Shares 187,790 Share Price $188.08 Est. Cost/Share $55.78 Unrealized @ Report Date +237.2%
CVX CHEVRON CORPORATION 0.5%
Value $23.58M Shares 115,460 Share Price $204.21 Est. Cost/Share $139.71 Unrealized @ Report Date +46.2%
COP CONOCOPHILLIPS 0.4%
Value $20.44M Shares 163,308 Share Price $125.15 Est. Cost/Share $58.40 Unrealized @ Report Date +114.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $53.38M Shares 117,007 Share Price $456.19 Est. Cost/Share $110.33 Unrealized @ Report Date +313.5%
AMGN AMGEN INC 0.4%
Value $20.73M Shares 49,176 Share Price $421.52 Est. Cost/Share $212.26 Unrealized @ Report Date +98.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $19.49M Shares 53,094 Share Price $367.08 Est. Cost/Share $252.27 Unrealized @ Report Date +45.5%
VBR VANGUARD INDEX FDS 1.2%
Value $59.94M Shares 259,453 Share Price $231.03 Est. Cost/Share $145.99 Unrealized @ Report Date +58.3%
BLK BLACKROCK INC 0.6%
Value $27.9M Shares 26,363 Share Price $1058.31 Est. Cost/Share $988.85 Unrealized @ Report Date +7.0%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $27.18M Shares 60,139 Share Price $451.98 Est. Cost/Share $152.37 Unrealized @ Report Date +196.6%
IJH ISHARES TR 0.4%
Value $21.76M Shares 302,381 Share Price $71.95 Est. Cost/Share $55.37 Unrealized @ Report Date +29.9%
IJR ISHARES TR 0.3%
Value $16.41M Shares 120,659 Share Price $136.04 Est. Cost/Share $75.28 Unrealized @ Report Date +80.7%
GOOG ALPHABET INC 0.6%
Value $31.78M Shares 93,259 Share Price $340.74 Est. Cost/Share $113.46 Unrealized @ Report Date +200.3%
MCD MCDONALDS CORP 0.2%
Value $8.203M Shares 35,521 Share Price $230.95 Est. Cost/Share $198.15 Unrealized @ Report Date +16.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $38.89M Shares 146,904 Share Price $264.74 Est. Cost/Share $115.21 Unrealized @ Report Date +129.8%
SHOP SHOPIFY INC 0.1%
Value $5.862M Shares 39,529 Share Price $148.30 Est. Cost/Share $66.38 Unrealized @ Report Date +123.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $36.25M Shares 39,815 Share Price $910.36 Est. Cost/Share $241.63 Unrealized @ Report Date +276.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $920K Shares 42,071 Share Price $21.87 Est. Cost/Share $8.06 Unrealized @ Report Date +171.3%
IGIB ISHARES TR 0.4%
Value $19.88M Shares 394,791 Share Price $50.35 Est. Cost/Share $52.85 Unrealized @ Report Date -4.7%
TXN TEXAS INSTRS INC 0.3%
Value $15.73M Shares 56,154 Share Price $280.09 Est. Cost/Share $94.07 Unrealized @ Report Date +197.7%
VOO VANGUARD INDEX FDS 0.9%
Value $46.09M Shares 65,755 Share Price $700.87 Est. Cost/Share $441.15 Unrealized @ Report Date +58.9%
LIN LINDE PLC 0.2%
Value $10.51M Shares 22,139 Share Price $474.66 Est. Cost/Share $326.05 Unrealized @ Report Date +45.6%
CB CHUBB LIMITED 0.4%
Value $19.03M Shares 58,500 Share Price $325.25 Est. Cost/Share $217.06 Unrealized @ Report Date +49.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.454M Shares 38,038 Share Price $222.26 Est. Cost/Share $87.05 Unrealized @ Report Date +155.3%
KO COCA COLA CO 0.3%
Value $13.45M Shares 156,250 Share Price $86.08 Est. Cost/Share $50.52 Unrealized @ Report Date +70.4%
IEFA ISHARES TR 1.6%
Value $78.86M Shares 814,008 Share Price $96.88 Est. Cost/Share $56.92 Unrealized @ Report Date +70.2%
IWO ISHARES TR 0.1%
Value $6.768M Shares 18,963 Share Price $356.90 Est. Cost/Share $253.76 Unrealized @ Report Date +40.6%
ABBV ABBVIE INC 0.3%
Value $14.58M Shares 55,719 Share Price $261.59 Est. Cost/Share $167.51 Unrealized @ Report Date +56.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.954M Shares 50,844 Share Price $77.77 Est. Cost/Share $59.51 Unrealized @ Report Date +30.7%
ABT ABBOTT LABORATORIES 0.2%
Value $8.216M Shares 83,131 Share Price $98.83 Est. Cost/Share $103.55 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.2%
Value $11.35M Shares 87,405 Share Price $129.84 Est. Cost/Share $70.72 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $8.328M Shares 64,320 Share Price $129.48 Est. Cost/Share $51.38 Unrealized @ Report Date +152.0%
BAC BANK OF AMER CORP 0.2%
Value $10.62M Shares 195,035 Share Price $54.43 Est. Cost/Share $26.48 Unrealized @ Report Date +105.6%
TGT TARGET CORP 0.1%
Value $3.528M Shares 22,515 Share Price $156.69 Est. Cost/Share $72.01 Unrealized @ Report Date +117.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $50.15M Shares 151,584 Share Price $330.83 Est. Cost/Share $113.97 Unrealized @ Report Date +190.3%
IWR ISHARES TR 0.3%
Value $13.76M Shares 128,925 Share Price $106.71 Est. Cost/Share $51.14 Unrealized @ Report Date +108.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.65M Shares 23,700 Share Price $69.64 Est. Cost/Share $8.71 Unrealized @ Report Date +699.9%
VTI VANGUARD INDEX FDS 1.5%
Value $72.91M Shares 194,820 Share Price $374.24 Est. Cost/Share $107.69 Unrealized @ Report Date +247.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.329M Shares 11,225 Share Price $207.50 Est. Cost/Share $241.91 Unrealized @ Report Date -14.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.56M Shares 3,376 Share Price $758.43 Est. Cost/Share $688.09 Unrealized @ Report Date +10.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.996M Shares 46,592 Share Price $193.07 Est. Cost/Share $146.20 Unrealized @ Report Date +32.1%
LNG CHENIERE ENERGY INC 0.1%
Value $4.014M Shares 14,921 Share Price $269.03 Est. Cost/Share $213.25 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.1%
Value $2.703M Shares 11,265 Share Price $239.96 Est. Cost/Share $247.75 Unrealized @ Report Date -3.2%
EMR EMERSON ELEC CO 0.1%
Value $5.489M Shares 35,390 Share Price $155.10 Est. Cost/Share $78.53 Unrealized @ Report Date +97.5%
EEM ISHARES TR 0.3%
Value $16.44M Shares 246,168 Share Price $66.79 Est. Cost/Share $44.37 Unrealized @ Report Date +50.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $2.6M Shares 112,705 Share Price $23.07 Est. Cost/Share $5.78 Unrealized @ Report Date +299.1%
ALL ALLSTATE CORP 0.1%
Value $5.108M Shares 23,021 Share Price $221.87 Est. Cost/Share $87.30 Unrealized @ Report Date +154.1%
AZO AUTOZONE INC 0.1%
Value $2.693M Shares 951 Share Price $2831.51 Est. Cost/Share $756.45 Unrealized @ Report Date +274.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.143M Shares 14,000 Share Price $81.62 Est. Cost/Share $33.95 Unrealized @ Report Date +140.4%
ACMR ACM RESH INC 0.0%
Value $626K Shares 7,741 Share Price $80.92 Est. Cost/Share $22.49 Unrealized @ Report Date +259.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $866K Shares 10,700 Share Price $80.95 Est. Cost/Share $16.53 Unrealized @ Report Date +389.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $14.54M Shares 55,212 Share Price $263.36 Est. Cost/Share $184.17 Unrealized @ Report Date +43.0%
CDNA CAREDX INC 0.0%
Value $566K Shares 8,700 Share Price $65.00 Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
UPST UPSTART HLDGS INC 0.0%
Value $550K Shares 23,910 Share Price $22.99 Est. Cost/Share $19.36 Unrealized @ Report Date +18.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.922M Shares 5,972 Share Price $656.71 Est. Cost/Share $357.75 Unrealized @ Report Date +83.6%
RHI ROBERT HALF INC. 0.0%
Value $1.685M Shares 45,853 Share Price $36.75 Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%
WMT WALMART INC 0.1%
Value $3.144M Shares 30,256 Share Price $103.92 Est. Cost/Share $51.99 Unrealized @ Report Date +99.9%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $45.58M Shares 549,295 Share Price $82.97 Est. Cost/Share $52.98 Unrealized @ Report Date +56.6%
MOD MODINE MFG CO 0.0%
Value $627K Shares 3,350 Share Price $187.20 Est. Cost/Share $77.32 Unrealized @ Report Date +142.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $622K Shares 6,600 Share Price $94.25 Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $630K Shares 16,478 Share Price $38.25 Est. Cost/Share $15.09 Unrealized @ Report Date +153.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.3M Shares 14,204 Share Price $91.49 Est. Cost/Share $82.66 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP 0.0%
Value $1.967M Shares 2,303 Share Price $854.09 Est. Cost/Share $387.55 Unrealized @ Report Date +120.3%
IGF ISHARES TR 0.1%
Value $2.829M Shares 45,955 Share Price $61.56 Est. Cost/Share $38.77 Unrealized @ Report Date +58.8%
ALLY ALLY FINL INC 0.0%
Value $1.01M Shares 26,845 Share Price $37.62 Est. Cost/Share $24.32 Unrealized @ Report Date +54.7%
CSTM CONSTELLIUM SE 0.0%
Value $704K Shares 29,100 Share Price $24.19 Est. Cost/Share $11.35 Unrealized @ Report Date +113.1%
ZS ZSCALER INC 0.0%
Value $738K Shares 3,700 Share Price $199.42 Est. Cost/Share $140.71 Unrealized @ Report Date +41.7%
TBBK BANCORP INC DEL 0.0%
Value $684K Shares 14,200 Share Price $48.16 Est. Cost/Share $20.20 Unrealized @ Report Date +138.4%
CVS CVS HEALTH CORP 0.0%
Value $988K Shares 11,532 Share Price $85.69 Est. Cost/Share $66.29 Unrealized @ Report Date +29.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $854K Shares 40,285 Share Price $21.19 Est. Cost/Share $19.05 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $13.32M Shares 26,758 Share Price $497.95 Est. Cost/Share $263.28 Unrealized @ Report Date +89.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $392K Shares 3,800 Share Price $103.03 Est. Cost/Share $72.13 Unrealized @ Report Date +42.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.311M Shares 6,847 Share Price $483.53 Est. Cost/Share $169.32 Unrealized @ Report Date +185.5%
SONY SONY GROUP CORP 0.0%
Value $1.254M Shares 53,279 Share Price $23.53 Est. Cost/Share $14.24 Unrealized @ Report Date +65.3%
FROG JFROG LTD 0.1%
Value $2.71M Shares 27,931 Share Price $97.04 Est. Cost/Share $49.52 Unrealized @ Report Date +96.0%
PRLB PROTO LABS INC 0.0%
Value $1.222M Shares 12,881 Share Price $94.85 Est. Cost/Share $40.35 Unrealized @ Report Date +135.1%
DJP BARCLAYS BANK PLC 0.0%
Value $1.133M Shares 22,000 Share Price $51.52 Est. Cost/Share $19.25 Unrealized @ Report Date +167.6%
S SENTINELONE INC 0.0%
Value $599K Shares 25,200 Share Price $23.76 Est. Cost/Share $18.28 Unrealized @ Report Date +30.0%
KRT KARAT PACKAGING INC 0.0%
Value $466K Shares 8,860 Share Price $52.55 Est. Cost/Share $25.19 Unrealized @ Report Date +108.6%
SON SONOCO PRODS CO 0.0%
Value $1.089M Shares 22,300 Share Price $48.82 Est. Cost/Share $47.10 Unrealized @ Report Date +3.7%
MHO M/I HOMES INC 0.0%
Value $838K Shares 6,200 Share Price $135.13 Est. Cost/Share $84.55 Unrealized @ Report Date +59.8%
SANM SANMINA CORP 0.0%
Value $877K Shares 4,079 Share Price $214.91 Est. Cost/Share $81.92 Unrealized @ Report Date +162.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.048M Shares 14,440 Share Price $211.08 Est. Cost/Share $154.97 Unrealized @ Report Date +36.2%
NMRK NEWMARK GROUP INC 0.0%
Value $619K Shares 50,501 Share Price $12.26 Est. Cost/Share $8.49 Unrealized @ Report Date +44.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $311K Shares 29,600 Share Price $10.49 Est. Cost/Share $13.15 Unrealized @ Report Date -20.2%
DE DEERE & CO 0.1%
Value $2.529M Shares 3,765 Share Price $671.61 Est. Cost/Share $340.73 Unrealized @ Report Date +97.1%
EE EXCELERATE ENERGY INC 0.0%
Value $771K Shares 24,000 Share Price $32.13 Est. Cost/Share $19.96 Unrealized @ Report Date +61.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $619K Shares 18,679 Share Price $33.15 Est. Cost/Share $11.69 Unrealized @ Report Date +183.5%
GRC GORMAN RUPP CO 0.0%
Value $566K Shares 7,600 Share Price $74.48 Est. Cost/Share $34.41 Unrealized @ Report Date +116.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $894K Shares 36,900 Share Price $24.23 Est. Cost/Share $24.80 Unrealized @ Report Date -2.3%
IRM IRON MTN INC DEL 0.0%
Value $881K Shares 7,942 Share Price $110.95 Est. Cost/Share $28.84 Unrealized @ Report Date —
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $348K Shares 2,400 Share Price $144.82 Est. Cost/Share $94.44 Unrealized @ Report Date +53.3%
EFAX SPDR INDEX SHS FDS 0.3%
Value $13.49M Shares 251,887 Share Price $53.57 Est. Cost/Share $42.22 Unrealized @ Report Date +26.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $774K Shares 23,100 Share Price $33.52 Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.079M Shares 57,852 Share Price $35.93 Est. Cost/Share $24.25 Unrealized @ Report Date +48.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $310K Shares 7,900 Share Price $39.25 Est. Cost/Share $31.30 Unrealized @ Report Date +25.4%
PPG PPG INDS INC 0.0%
Value $702K Shares 6,724 Share Price $104.33 Est. Cost/Share $83.59 Unrealized @ Report Date +24.8%
EBAY EBAY INC. 0.0%
Value $2.034M Shares 19,175 Share Price $106.05 Est. Cost/Share $39.15 Unrealized @ Report Date +170.9%
KELYA KELLY SVCS INC 0.0%
Value $449K Shares 27,700 Share Price $16.21 Est. Cost/Share $10.41 Unrealized @ Report Date +55.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $670K Shares 43,900 Share Price $15.26 Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%
ETHO AMPLIFY ETF TR 0.1%
Value $5.544M Shares 69,582 Share Price $79.67 Est. Cost/Share $57.62 Unrealized @ Report Date +38.3%
OEF ISHARES TR 0.0%
Value $2.466M Shares 6,453 Share Price $382.08 Est. Cost/Share $93.94 Unrealized @ Report Date +306.7%
AVA AVISTA CORP 0.0%
Value $625K Shares 17,800 Share Price $35.09 Est. Cost/Share $33.37 Unrealized @ Report Date +5.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $353K Shares 2,628 Share Price $134.44 Est. Cost/Share $76.20 Unrealized @ Report Date +76.4%
QS QUANTUMSCAPE CORP 0.0%
Value $158K Shares 34,100 Share Price $4.65 Est. Cost/Share $7.42 Unrealized @ Report Date -37.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $947K Shares 15,115 Share Price $62.65 Est. Cost/Share $60.78 Unrealized @ Report Date +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $797K Shares 24,200 Share Price $32.95 Est. Cost/Share $41.29 Unrealized @ Report Date -20.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $397K Shares 15,900 Share Price $24.99 Est. Cost/Share $19.05 Unrealized @ Report Date +31.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $6.349M Shares 211,623 Share Price $30.00 Est. Cost/Share $20.34 Unrealized @ Report Date +47.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $279K Shares 5,081 Share Price $54.87 Est. Cost/Share $34.46 Unrealized @ Report Date +59.2%
VDE VANGUARD WORLD FD 0.0%
Value $760K Shares 4,417 Share Price $172.16 Est. Cost/Share $125.08 Unrealized @ Report Date +37.6%
MITK MITEK SYS INC 0.0%
Value $510K Shares 29,900 Share Price $17.05 Est. Cost/Share $9.77 Unrealized @ Report Date +74.5%
IAU ISHARES GOLD TR 0.1%
Value $2.769M Shares 35,451 Share Price $78.10 Est. Cost/Share $57.23 Unrealized @ Report Date +36.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.018M Shares 28,412 Share Price $35.82 Est. Cost/Share $28.21 Unrealized @ Report Date +27.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.568M Shares 9,308 Share Price $168.42 Est. Cost/Share $104.58 Unrealized @ Report Date +61.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $367K Shares 37,900 Share Price $9.69 Est. Cost/Share $6.65 Unrealized @ Report Date +45.7%
CR CRANE COMPANY 0.0%
Value $949K Shares 4,652 Share Price $204.02 Est. Cost/Share $75.98 Unrealized @ Report Date +168.5%
VNT VONTIER CORPORATION 0.0%
Value $1.143M Shares 36,407 Share Price $31.40 Est. Cost/Share $21.10 Unrealized @ Report Date +48.8%
CALY CALLAWAY GOLF CO 0.0%
Value $261K Shares 18,500 Share Price $14.09 Est. Cost/Share $10.55 Unrealized @ Report Date +33.6%
APEI AMERICAN PUB ED INC 0.0%
Value $295K Shares 6,995 Share Price $42.18 Est. Cost/Share $17.98 Unrealized @ Report Date +134.6%
MYE MYERS INDS INC 0.0%
Value $542K Shares 17,618 Share Price $30.77 Est. Cost/Share $11.90 Unrealized @ Report Date +158.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 13,468 Share Price $39.44 Est. Cost/Share $42.08 Unrealized @ Report Date -6.3%
KBH KB HOME 0.0%
Value $228K Shares 4,900 Share Price $46.47 Est. Cost/Share $57.50 Unrealized @ Report Date -19.2%
RDN RADIAN GROUP INC 0.0%
Value $337K Shares 11,003 Share Price $30.61 Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%
BN BROOKFIELD CORP 0.0%
Value $460K Shares 12,625 Share Price $36.46 Est. Cost/Share $31.51 Unrealized @ Report Date +15.7%
KGC KINROSS GOLD CORP 0.1%
Value $4.045M Shares 168,000 Share Price $24.08 Est. Cost/Share $14.56 Unrealized @ Report Date +65.4%
AER AERCAP HOLDINGS NV 0.1%
Value $4.88M Shares 34,000 Share Price $143.52 Est. Cost/Share $142.02 Unrealized @ Report Date +1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $702K Shares 6,526 Share Price $107.55 Est. Cost/Share $104.62 Unrealized @ Report Date +2.8%
O REALTY INCOME CORP 0.0%
Value $532K Shares 9,802 Share Price $54.30 Est. Cost/Share $47.49 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.1M Shares 3,315 Share Price $331.88 Est. Cost/Share $138.28 Unrealized @ Report Date +140.0%
NVO NOVO-NORDISK A S 0.0%
Value $283K Shares 7,461 Share Price $37.91 Est. Cost/Share $47.11 Unrealized @ Report Date -19.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $416K Shares 9,000 Share Price $46.20 Est. Cost/Share $30.73 Unrealized @ Report Date +50.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $456K Shares 302 Share Price $1510.95 Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $552K Shares 6,518 Share Price $84.65 Est. Cost/Share $42.09 Unrealized @ Report Date +101.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $932K Shares 12,600 Share Price $74.00 Est. Cost/Share $74.33 Unrealized @ Report Date -0.4%
VOD VODAFONE GROUP PLC 0.0%
Value $353K Shares 21,868 Share Price $16.15 Est. Cost/Share $9.31 Unrealized @ Report Date +73.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $193K Shares 124,000 Share Price $1.56 Est. Cost/Share $5.96 Unrealized @ Report Date -73.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $899K Shares 8,171 Share Price $110.00 Est. Cost/Share $81.26 Unrealized @ Report Date +35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $927K Shares 25,834 Share Price $35.89 Est. Cost/Share $22.61 Unrealized @ Report Date +58.7%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $239K Shares 6,277 Share Price $38.06 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
ETN EATON CORP PLC 0.5%
Value $24.39M Shares 56,762 Share Price $429.71 Est. Cost/Share $130.18 Unrealized @ Report Date +230.1%
IYR ISHARES TR 0.0%
Value $734K Shares 7,718 Share Price $95.04 Est. Cost/Share $84.91 Unrealized @ Report Date +11.9%
CHE CHEMED CORP NEW 0.0%
Value $707K Shares 1,400 Share Price $505.07 Est. Cost/Share $486.07 Unrealized @ Report Date +3.9%
SCSC SCANSOURCE INC 0.0%
Value $476K Shares 8,100 Share Price $58.73 Est. Cost/Share $38.21 Unrealized @ Report Date +53.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $294K Shares 20,500 Share Price $14.35 Est. Cost/Share $10.90 Unrealized @ Report Date +31.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $147K Shares 20,700 Share Price $7.12 Est. Cost/Share $4.95 Unrealized @ Report Date +44.0%
IGRO ISHARES TR 0.1%
Value $6.812M Shares 76,751 Share Price $88.76 Est. Cost/Share $65.63 Unrealized @ Report Date +35.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $301K Shares 10,300 Share Price $29.27 Est. Cost/Share $38.74 Unrealized @ Report Date -24.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 16,353 Share Price $35.00 Est. Cost/Share $29.26 Unrealized @ Report Date +19.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $308K Shares 6,900 Share Price $44.63 Est. Cost/Share $46.76 Unrealized @ Report Date -4.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $161K Shares 14,700 Share Price $10.97 Est. Cost/Share $9.40 Unrealized @ Report Date +16.7%
ERAS ERASCA INC 0.0%
Value $193K Shares 13,146 Share Price $14.66 Est. Cost/Share $2.81 Unrealized @ Report Date +421.3%
VXF VANGUARD INDEX FDS 0.0%
Value $757K Shares 3,270 Share Price $231.63 Est. Cost/Share $189.24 Unrealized @ Report Date +22.4%
NULV NUSHARES ETF TR 0.0%
Value $1.151M Shares 21,860 Share Price $52.65 Est. Cost/Share $32.61 Unrealized @ Report Date +61.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.109M Shares 130,000 Share Price $8.53 Est. Cost/Share $6.66 Unrealized @ Report Date +28.1%
IJJ ISHARES TR 0.0%
Value $604K Shares 4,383 Share Price $137.71 Est. Cost/Share $83.50 Unrealized @ Report Date +64.9%
IQLT ISHARES TR 0.1%
Value $7.286M Shares 147,274 Share Price $49.47 Est. Cost/Share $38.03 Unrealized @ Report Date +30.1%
WMB WILLIAMS COS INC 0.0%
Value $467K Shares 6,873 Share Price $67.97 Est. Cost/Share $55.84 Unrealized @ Report Date +21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $281K Shares 450 Share Price $624.18 Est. Cost/Share $436.60 Unrealized @ Report Date +43.0%
IWP ISHARES TR 0.0%
Value $669K Shares 4,859 Share Price $137.68 Est. Cost/Share $93.96 Unrealized @ Report Date +46.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $366K Shares 6,000 Share Price $60.92 Est. Cost/Share $49.11 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $504K Shares 17,565 Share Price $28.67 Est. Cost/Share $17.79 Unrealized @ Report Date +61.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $265K Shares 2,634 Share Price $100.78 Est. Cost/Share $100.36 Unrealized @ Report Date +0.4%
YUM YUM BRANDS INC 0.0%
Value $240K Shares 1,763 Share Price $136.34 Est. Cost/Share $108.77 Unrealized @ Report Date +25.3%
MGK VANGUARD WORLD FD 0.0%
Value $788K Shares 8,500 Share Price $92.65 Est. Cost/Share $72.97 Unrealized @ Report Date +27.0%
BDX BECTON DICKINSON & CO 0.0%
Value $257K Shares 1,435 Share Price $179.00 Est. Cost/Share $196.34 Unrealized @ Report Date -8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $389K Shares 6,400 Share Price $60.71 Est. Cost/Share $33.85 Unrealized @ Report Date +79.4%
CCI CROWN CASTLE INC 0.0%
Value $283K Shares 4,252 Share Price $66.66 Est. Cost/Share $96.63 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $276K Shares 55,600 Share Price $4.96 Est. Cost/Share $11.93 Unrealized @ Report Date -58.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.098M Shares 119,825 Share Price $9.16 Est. Cost/Share $7.09 Unrealized @ Report Date +29.1%
WAB WABTEC 0.0%
Value $578K Shares 2,011 Share Price $287.18 Est. Cost/Share $112.63 Unrealized @ Report Date +155.0%
IWD ISHARES TR 0.0%
Value $1.593M Shares 6,425 Share Price $247.93 Est. Cost/Share $142.13 Unrealized @ Report Date +74.4%
LAUR LAUREATE ED INC 0.0%
Value $725K Shares 18,986 Share Price $38.16 Est. Cost/Share $13.44 Unrealized @ Report Date +183.8%
ADC AGREE RLTY CORP 0.0%
Value $254K Shares 3,800 Share Price $66.81 Est. Cost/Share $60.31 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $650K Shares 13,923 Share Price $46.67 Est. Cost/Share $41.97 Unrealized @ Report Date +11.2%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $193K Shares 24,624 Share Price $7.83 Est. Cost/Share $4.79 Unrealized @ Report Date +63.4%
IYJ ISHARES TR 0.0%
Value $383K Shares 2,498 Share Price $153.37 Est. Cost/Share $81.63 Unrealized @ Report Date +87.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $180K Shares 18,100 Share Price $9.93 Est. Cost/Share $6.45 Unrealized @ Report Date +54.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $378K Shares 41,000 Share Price $9.23 Est. Cost/Share $6.18 Unrealized @ Report Date +49.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.235M Shares 11,130 Share Price $110.97 Est. Cost/Share $56.40 Unrealized @ Report Date +96.8%
AMP AMERIPRISE FINL INC 0.0%
Value $471K Shares 956 Share Price $492.35 Est. Cost/Share $267.75 Unrealized @ Report Date +83.9%
RELY REMITLY GLOBAL INC 0.0%
Value $640K Shares 30,000 Share Price $21.34 Est. Cost/Share $12.63 Unrealized @ Report Date +69.0%
RCKY ROCKY BRANDS INC 0.0%
Value $416K Shares 9,300 Share Price $44.69 Est. Cost/Share $19.05 Unrealized @ Report Date +134.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $809K Shares 35,200 Share Price $22.97 Est. Cost/Share $22.09 Unrealized @ Report Date +4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.352M Shares 75,265 Share Price $57.82 Est. Cost/Share $63.29 Unrealized @ Report Date -8.6%
UBS UBS GROUP AG 0.0%
Value $1.53M Shares 31,795 Share Price $48.13 Est. Cost/Share $22.16 Unrealized @ Report Date +117.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $119K Shares 19,900 Share Price $5.96 Est. Cost/Share $3.75 Unrealized @ Report Date +58.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $393K Shares 17,200 Share Price $22.87 Est. Cost/Share $18.61 Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $245K Shares 11,534 Share Price $21.27 Est. Cost/Share $21.91 Unrealized @ Report Date -2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $638K Shares 9,326 Share Price $68.38 Est. Cost/Share $46.90 Unrealized @ Report Date +45.8%
IYW ISHARES TR 0.0%
Value $622K Shares 2,347 Share Price $264.90 Est. Cost/Share $124.89 Unrealized @ Report Date +112.1%
CDE COEUR MNG INC 0.0%
Value $401K Shares 22,800 Share Price $17.60 Est. Cost/Share $7.28 Unrealized @ Report Date +141.8%
IPWR IDEAL PWR INC 0.0%
Value $80,034 Shares 20,365 Share Price $3.93 Est. Cost/Share $10.75 Unrealized @ Report Date -63.4%
ROST ROSS STORES INC 0.0%
Value $327K Shares 1,400 Share Price $233.44 Est. Cost/Share $142.18 Unrealized @ Report Date +64.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $336K Shares 2,064 Share Price $162.91 Est. Cost/Share $640.13 Unrealized @ Report Date -74.6%
IJK ISHARES TR 0.0%
Value $397K Shares 3,626 Share Price $109.61 Est. Cost/Share $76.12 Unrealized @ Report Date +44.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $286K Shares 8,200 Share Price $34.90 Est. Cost/Share $29.94 Unrealized @ Report Date +16.6%
IWS ISHARES TR 0.0%
Value $1.094M Shares 6,809 Share Price $160.74 Est. Cost/Share $80.95 Unrealized @ Report Date +98.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $169K Shares 61,100 Share Price $2.76 Est. Cost/Share $2.12 Unrealized @ Report Date +30.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $237K Shares 2,080 Share Price $114.01 Est. Cost/Share $84.47 Unrealized @ Report Date +35.0%
IWF ISHARES TR 0.0%
Value $1.568M Shares 12,518 Share Price $125.26 Est. Cost/Share $106.51 Unrealized @ Report Date +17.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $263K Shares 470 Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $929K Shares 1,827 Share Price $508.55 Est. Cost/Share $414.95 Unrealized @ Report Date +22.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $255K Shares 4,000 Share Price $63.70 Est. Cost/Share $52.52 Unrealized @ Report Date +21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $238K Shares 1,813 Share Price $131.51 Est. Cost/Share $103.84 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $449K Shares 10,549 Share Price $42.52 Est. Cost/Share $51.44 Unrealized @ Report Date -17.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $217K Shares 19,289 Share Price $11.25 Est. Cost/Share $31.30 Unrealized @ Report Date -64.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $279K Shares 17,800 Share Price $15.65 Est. Cost/Share $8.45 Unrealized @ Report Date +85.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $380K Shares 13,900 Share Price $27.33 Est. Cost/Share $25.68 Unrealized @ Report Date +6.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $264K Shares 7,896 Share Price $33.40 Est. Cost/Share $25.37 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $369K Shares 5,150 Share Price $71.56 Est. Cost/Share $60.80 Unrealized @ Report Date +17.7%
ESS ESSEX PPTY TR INC 0.0%
Value $283K Shares 1,051 Share Price $269.39 Est. Cost/Share $223.86 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $719K Shares 2,547 Share Price $282.31 Est. Cost/Share $178.36 Unrealized @ Report Date +58.3%
NMIH NMI HLDGS INC 0.0%
Value $213K Shares 5,700 Share Price $37.32 Est. Cost/Share $36.36 Unrealized @ Report Date +2.6%
FDX FEDEX CORP 0.0%
Value $230K Shares 806 Share Price $285.09 Est. Cost/Share $232.62 Unrealized @ Report Date +22.6%
LXU LSB INDS INC 0.0%
Value $200K Shares 20,500 Share Price $9.77 Est. Cost/Share $14.50 Unrealized @ Report Date -32.6%
VV VANGUARD INDEX FDS 0.0%
Value $932K Shares 2,648 Share Price $351.85 Est. Cost/Share $155.19 Unrealized @ Report Date +126.7%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $811K Shares 16,270 Share Price $49.83 Est. Cost/Share $35.64 Unrealized @ Report Date +39.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.068M Shares 11,100 Share Price $96.25 Est. Cost/Share $65.93 Unrealized @ Report Date +46.0%
CXT CRANE NXT CO 0.0%
Value $216K Shares 4,588 Share Price $47.10 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $334K Shares 22,000 Share Price $15.19 Est. Cost/Share $13.44 Unrealized @ Report Date +13.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $302K Shares 1,581 Share Price $190.87 Est. Cost/Share $70.86 Unrealized @ Report Date +169.3%
VLTO VERALTO CORP 0.0%
Value $294K Shares 3,112 Share Price $94.32 Est. Cost/Share $96.80 Unrealized @ Report Date -2.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.055M Shares 19,355 Share Price $157.86 Est. Cost/Share $126.33 Unrealized @ Report Date +24.9%
DMXF ISHARES TR 0.2%
Value $9.156M Shares 108,167 Share Price $84.65 Est. Cost/Share $72.93 Unrealized @ Report Date +16.1%
CLYM CLIMB BIO INC 0.0%
Value $125K Shares 10,900 Share Price $11.47 Est. Cost/Share $10.33 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $285K Shares 9,447 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%
INVA INNOVIVA INC 0.0%
Value $232K Shares 10,933 Share Price $21.21 Est. Cost/Share $18.00 Unrealized @ Report Date +17.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $482K Shares 1,672 Share Price $288.08 Est. Cost/Share $124.52 Unrealized @ Report Date +131.4%
CSX CSX CORP 0.0%
Value $739K Shares 15,883 Share Price $46.51 Est. Cost/Share $30.62 Unrealized @ Report Date +51.9%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $442K Shares 8,000 Share Price $55.27 Est. Cost/Share $46.21 Unrealized @ Report Date +19.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $908K Shares 35,300 Share Price $25.73 Est. Cost/Share $15.45 Unrealized @ Report Date +66.5%
BOOM DMC GLOBAL INC 0.0%
Value $328K Shares 58,800 Share Price $5.58 Est. Cost/Share $6.50 Unrealized @ Report Date -14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $750K Shares 9,889 Share Price $75.86 Est. Cost/Share $68.19 Unrealized @ Report Date +11.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $719K Shares 4,835 Share Price $148.65 Est. Cost/Share $65.87 Unrealized @ Report Date +125.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $334K Shares 26,440 Share Price $12.65 Est. Cost/Share $10.07 Unrealized @ Report Date +25.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $298K Shares 1,161 Share Price $256.85 Est. Cost/Share $240.90 Unrealized @ Report Date +6.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $944K Shares 10,000 Share Price $94.44 Est. Cost/Share $54.17 Unrealized @ Report Date +74.3%
SPYX SPDR SERIES TRUST 0.0%
Value $509K Shares 8,147 Share Price $62.48 Est. Cost/Share $36.03 Unrealized @ Report Date +73.4%
UPWK UPWORK INC 0.0%
Value $454K Shares 55,584 Share Price $8.16 Est. Cost/Share $12.07 Unrealized @ Report Date -32.4%
VXUS VANGUARD STAR FDS 0.2%
Value $8.082M Shares 95,122 Share Price $84.96 Est. Cost/Share $53.42 Unrealized @ Report Date +59.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $415K Shares 3,925 Share Price $105.84 Est. Cost/Share $42.68 Unrealized @ Report Date +148.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $444K Shares 2,496 Share Price $178.00 Est. Cost/Share $68.78 Unrealized @ Report Date +158.8%
ESGU ISHARES TR 0.0%
Value $522K Shares 3,127 Share Price $166.80 Est. Cost/Share $88.89 Unrealized @ Report Date +87.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $244K Shares 670 Share Price $364.32 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $560K Shares 13,309 Share Price $42.09 Est. Cost/Share $23.31 Unrealized @ Report Date +80.6%
SLV ISHARES SILVER TR 0.0%
Value $345K Shares 6,334 Share Price $54.51 Est. Cost/Share $18.72 Unrealized @ Report Date +191.2%
SDY SPDR SERIES TRUST 0.0%
Value $233K Shares 1,593 Share Price $146.48 Est. Cost/Share $110.08 Unrealized @ Report Date +33.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $83,881 Shares 16,100 Share Price $5.21 Est. Cost/Share $4.97 Unrealized @ Report Date +4.7%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $58,747 Shares 10,839 Share Price $5.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $567K Shares 4,383 Share Price $129.47 Est. Cost/Share $135.06 Unrealized @ Report Date -4.1%
BANR BANNER CORP 0.0%
Value $984K Shares 14,689 Share Price $67.00 Est. Cost/Share $61.91 Unrealized @ Report Date +8.2%
SPYG SPDR SERIES TRUST 0.0%
Value $240K Shares 1,952 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%
CMC COMMERCIAL METALS CO 0.0%
Value $733K Shares 11,800 Share Price $62.10 Est. Cost/Share $56.19 Unrealized @ Report Date +10.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 5,650 Share Price $50.72 Est. Cost/Share $35.86 Unrealized @ Report Date +41.4%
HLN HALEON PLC 0.0%
Value $189K Shares 20,979 Share Price $9.00 Est. Cost/Share $9.84 Unrealized @ Report Date -8.6%
IYK ISHARES TR 0.0%
Value $237K Shares 3,350 Share Price $70.73 Est. Cost/Share $61.15 Unrealized @ Report Date +15.7%
QUAL ISHARES TR 0.0%
Value $2.176M Shares 9,789 Share Price $222.24 Est. Cost/Share $164.51 Unrealized @ Report Date +35.1%
STT STATE STR CORP 0.0%
Value $208K Shares 1,190 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $228K Shares 2,414 Share Price $94.26 Est. Cost/Share $96.00 Unrealized @ Report Date -1.9%
SURG SURGEPAYS INC 0.0%
Value $4,205 Shares 27,975 Share Price $0.15 Est. Cost/Share $5.36 Unrealized @ Report Date -97.2%
QUS SPDR SERIES TRUST 0.0%
Value $336K Shares 1,766 Share Price $190.11 Est. Cost/Share $138.44 Unrealized @ Report Date +37.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.115M Shares 20,900 Share Price $53.36 Est. Cost/Share $26.61 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $437K Shares 1,400 Share Price $312.37 Est. Cost/Share $148.66 Unrealized @ Report Date +110.1%
VOE VANGUARD INDEX FDS 0.0%
Value $472K Shares 2,414 Share Price $195.53 Est. Cost/Share $148.70 Unrealized @ Report Date +31.5%
IXUS ISHARES TR 0.0%
Value $1.024M Shares 10,781 Share Price $94.99 Est. Cost/Share $56.07 Unrealized @ Report Date +69.4%
DGRO ISHARES TR 0.0%
Value $2.338M Shares 31,006 Share Price $75.39 Est. Cost/Share $52.36 Unrealized @ Report Date +44.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $234K Shares 245 Share Price $955.42 Est. Cost/Share $487.57 Unrealized @ Report Date +96.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $152K Shares 32,478 Share Price $4.67 Est. Cost/Share $3.36 Unrealized @ Report Date +39.0%
GCO GENESCO INC 0.0%
Value $389K Shares 11,400 Share Price $34.14 Est. Cost/Share $28.74 Unrealized @ Report Date +18.8%
ITOT ISHARES TR 0.0%
Value $291K Shares 1,750 Share Price $166.28 Est. Cost/Share $109.67 Unrealized @ Report Date +51.6%
IWB ISHARES TR 0.0%
Value $206K Shares 494 Share Price $416.73 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $226K Shares 2,716 Share Price $83.03 Est. Cost/Share $79.08 Unrealized @ Report Date +5.0%
ITRI ITRON INC 0.0%
Value $1.206M Shares 13,965 Share Price $86.34 Est. Cost/Share $56.02 Unrealized @ Report Date +54.1%
ICCC IMMUCELL CORP 0.0%
Value $99,000 Shares 10,102 Share Price $9.80 Est. Cost/Share $6.40 Unrealized @ Report Date +53.1%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $244K Shares 2,336 Share Price $104.55 Est. Cost/Share $108.00 Unrealized @ Report Date -3.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $657K Shares 12,500 Share Price $52.59 Est. Cost/Share $30.47 Unrealized @ Report Date +72.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +274.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $308K Shares 8,525 Share Price $36.13 Est. Cost/Share $22.90 Unrealized @ Report Date +57.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $184K Shares 10,000 Share Price $18.43 Est. Cost/Share $14.74 Unrealized @ Report Date +25.0%
NEXN NEXXEN INTL LTD 0.0%
Value $330K Shares 36,700 Share Price $9.00 Est. Cost/Share $7.89 Unrealized @ Report Date +14.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $209K Shares 5,166 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $249K Shares 4,939 Share Price $50.47 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%