HB Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001911253 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $19.52B (100.0% shares, 0.0% debt)

Holdings (1,885)

New Positions (262)

XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $62.6M Shares 384,624 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $46.53M Shares 348,000 Share Price $133.71 Est. Cost/Share $125.43 Unrealized @ Report Date +6.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.68M Shares 308,494 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $10.69M Shares 70,889 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.1%
Value $9.872M Shares 46,799 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $8.933M Shares 307,300 Share Price $29.07 Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7.121M Shares 137,570 Share Price $51.76 Est. Cost/Share $51.86 Unrealized @ Report Date -0.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $6.136M Shares 39,593 Share Price $154.97 Est. Cost/Share $181.88 Unrealized @ Report Date -14.8%
MUNI PIMCO ETF TR 0.0%
Value $5.449M Shares 109,669 Share Price $49.69 Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.961M Shares 94,608 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
OKE ONEOK INC NEW 0.0%
Value $3.184M Shares 37,335 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $3.176M Shares 226,400 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.681M Shares 53,811 Share Price $49.83 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
CDNA CAREDX INC 0.0%
Value $2.416M Shares 37,166 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2.135M Shares 2,800 Share Price $762.67 Est. Cost/Share $519.57 Unrealized @ Report Date +46.8%
HAUZ DBX ETF TR 0.0%
Value $1.786M Shares 84,128 Share Price $21.23 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
INSM INSMED INC 0.0%
Value $1.753M Shares 15,362 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
DLS WISDOMTREE TR 0.0%
Value $1.518M Shares 17,413 Share Price $87.19 Est. Cost/Share $87.21 Unrealized @ Report Date -0.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $1.47M Shares 13,436 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.449M Shares 65,761 Share Price $22.04 Est. Cost/Share $23.74 Unrealized @ Report Date -7.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.444M Shares 12,588 Share Price $114.73 Est. Cost/Share $119.61 Unrealized @ Report Date -4.1%
SYLD CAMBRIA ETF TR 0.0%
Value $1.363M Shares 16,914 Share Price $80.59 Est. Cost/Share $83.91 Unrealized @ Report Date -4.0%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $1.35M Shares 77,728 Share Price $17.37 Est. Cost/Share $18.50 Unrealized @ Report Date -6.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $1.34M Shares 31,600 Share Price $42.40 Est. Cost/Share $41.77 Unrealized @ Report Date +1.5%
ESTC ELASTIC N V 0.0%
Value $1.301M Shares 14,186 Share Price $91.70 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
EMLC VANECK ETF TRUST 0.0%
Value $1.261M Shares 50,789 Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 2,404 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
DNMX DYNAMIX CORP III 0.0%
Value $1.202M Shares 119,258 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date +0.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.084M Shares 48,023 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value $1.008M Shares 100,000 Share Price $10.07 Est. Cost/Share $10.14 Unrealized @ Report Date -0.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $925K Shares 9,699 Share Price $95.34 Est. Cost/Share $98.71 Unrealized @ Report Date -3.4%
IGRO ISHARES TR 0.0%
Value $854K Shares 9,627 Share Price $88.76 Est. Cost/Share $91.11 Unrealized @ Report Date -2.6%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $844K Shares 75,104 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $836K Shares 19,318 Share Price $43.29 Est. Cost/Share $43.09 Unrealized @ Report Date +0.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $835K Shares 16,313 Share Price $51.19 Est. Cost/Share $51.53 Unrealized @ Report Date -0.7%
TLT ISHARES TR 0.0%
Value $829K Shares 10,700 Share Price $77.46 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $799K Shares 9,000 Share Price $88.81 Est. Cost/Share $90.02 Unrealized @ Report Date -1.3%
PI IMPINJ INC 0.0%
Value $796K Shares 4,437 Share Price $179.29 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
TXNM TXNM ENERGY INC 0.0%
Value $791K Shares 13,556 Share Price $58.32 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $790K Shares 16,943 Share Price $46.65 Est. Cost/Share $46.37 Unrealized @ Report Date +0.6%
CDE COEUR MNG INC 0.0%
Value $765K Shares 43,491 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $763K Shares 3,347 Share Price $227.83 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $756K Shares 50,022 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LMP CAP & INCOME FD INC 0.0%
Value $742K Shares 50,348 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $740K Shares 24,164 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $685K Shares 8,192 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $674K Shares 5,001 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $662K Shares 16,539 Share Price $40.02 * Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $648K Shares 27,625 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $642K Shares 11,612 Share Price $55.28 Est. Cost/Share $54.80 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.0%
Value $622K Shares 8,002 Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%
CMC COMMERCIAL METALS CO 0.0%
Value $613K Shares 9,870 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
CHYM CHIME FINL INC 0.0%
Value $602K Shares 22,596 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
CHWY CHEWY INC 0.0%
Value $544K Shares 29,916 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $536K Shares 544,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GTES GATES INDL CORP LTD 0.0%
Value $508K Shares 19,377 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $503K Shares 50,207 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date +0.0%
MMS MAXIMUS INC 0.0%
Value $501K Shares 9,422 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 9,348 Share Price $52.33 Est. Cost/Share $54.48 Unrealized @ Report Date -4.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $487K Shares 5,965 Share Price $81.62 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
EWT ISHARES INC 0.0%
Value $448K Shares 3,972 Share Price $112.90 Est. Cost/Share $105.42 Unrealized @ Report Date +7.1%
TEM TEMPUS AI INC 0.0%
Value $444K Shares 5,416 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K Shares 10,292 Share Price $42.66 Est. Cost/Share $43.62 Unrealized @ Report Date -2.2%
SANM SANMINA CORP 0.0%
Value $427K Shares 1,986 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 12,448 Share Price $33.69 Est. Cost/Share $34.63 Unrealized @ Report Date -2.7%
LPG DORIAN LPG LTD 0.0%
Value $416K Shares 7,550 Share Price $55.06 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $411K Shares 16,007 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $408K Shares 5,128 Share Price $79.59 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $403K Shares 14,609 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
CPT CAMDEN PPTY TR 0.0%
Value $403K Shares 4,162 Share Price $96.72 Est. Cost/Share $96.72 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $398K Shares 1,478 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $389K Shares 7,401 Share Price $52.62 Est. Cost/Share $53.30 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $379K Shares 5,796 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $375K Shares 3,475 Share Price $108.05 Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
WHR WHIRLPOOL CORP 0.0%
Value $373K Shares 13,917 Share Price $26.81 * Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
MUR MURPHY OIL CORP 0.0%
Value $371K Shares 10,030 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
FHI FEDERATED HERMES INC 0.0%
Value $353K Shares 6,268 Share Price $56.37 Est. Cost/Share $60.42 Unrealized @ Report Date -6.7%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 7,620 Share Price $45.90 Est. Cost/Share $46.36 Unrealized @ Report Date -1.0%
EQX EQUINOX GOLD CORP 0.0%
Value $349K Shares 31,415 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $349K Shares 9,612 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $346K Shares 5,002 Share Price $69.17 Est. Cost/Share $67.41 Unrealized @ Report Date +2.6%
NMIH NMI HLDGS INC 0.0%
Value $339K Shares 9,079 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
SONO SONOS INC 0.0%
Value $338K Shares 18,899 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
IEF ISHARES TR 0.0%
Value $338K Shares 3,781 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $337K Shares 7,151 Share Price $47.19 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $337K Shares 9,798 Share Price $34.38 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $336K Shares 1,739 Share Price $193.24 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $335K Shares 1,977 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date —
— THORNBURG INCM BUILDER OPP T 0.0%
Value $333K Shares 16,366 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $331K Shares 2,727 Share Price $121.32 Est. Cost/Share $122.02 Unrealized @ Report Date -0.6%
EPU ISHARES TR 0.0%
Value $328K Shares 3,691 Share Price $88.73 Est. Cost/Share $88.90 Unrealized @ Report Date -0.2%
HLNE HAMILTON LANE INC 0.0%
Value $326K Shares 3,757 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
ICFI ICF INTL INC 0.0%
Value $324K Shares 3,900 Share Price $83.13 Est. Cost/Share $84.12 Unrealized @ Report Date -1.2%
CE CELANESE CORP DEL 0.0%
Value $324K Shares 7,431 Share Price $43.62 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
PEN PENUMBRA INC 0.0%
Value $321K Shares 1,007 Share Price $318.34 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
EWO ISHARES INC 0.0%
Value $319K Shares 7,486 Share Price $42.56 Est. Cost/Share $43.24 Unrealized @ Report Date -1.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 6,690 Share Price $47.50 Est. Cost/Share $48.86 Unrealized @ Report Date -2.8%
EPP ISHARES INC 0.0%
Value $315K Shares 5,719 Share Price $55.03 Est. Cost/Share $56.26 Unrealized @ Report Date -2.2%
LAZR TEMA ETF TRUST 0.0%
Value $309K Shares 6,950 Share Price $44.46 Est. Cost/Share $42.57 Unrealized @ Report Date +4.4%
MMSI MERIT MED SYS INC 0.0%
Value $305K Shares 3,542 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
EWI ISHARES INC 0.0%
Value $305K Shares 5,186 Share Price $58.72 Est. Cost/Share $61.38 Unrealized @ Report Date -4.3%
PVH PVH CORPORATION 0.0%
Value $302K Shares 4,695 Share Price $64.25 * Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
TRMB TRIMBLE INC 0.0%
Value $297K Shares 5,192 Share Price $57.11 Est. Cost/Share $56.79 Unrealized @ Report Date +0.6%
QQQ INVESCO QQQ TR 0.0%
Value $296K Shares 400 Share Price $739.74 Est. Cost/Share $411.18 Unrealized @ Report Date +79.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $295K Shares 8,388 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $292K Shares 8,826 Share Price $33.12 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 5,611 Share Price $51.90 Est. Cost/Share $53.28 Unrealized @ Report Date -2.6%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $289K Shares 4,000 Share Price $72.25 Est. Cost/Share $74.15 Unrealized @ Report Date -2.6%
WK WORKIVA INC 0.0%
Value $288K Shares 4,329 Share Price $66.57 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
CVE CENOVUS ENERGY INC 0.0%
Value $287K Shares 9,236 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
IMTM ISHARES TR 0.0%
Value $286K Shares 5,441 Share Price $52.63 Est. Cost/Share $53.00 Unrealized @ Report Date -0.7%
— PIMCO ACCESS INCOME FUND 0.0%
Value $282K Shares 21,342 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 4,161 Share Price $67.83 Est. Cost/Share $70.02 Unrealized @ Report Date -3.1%
SKYW SKYWEST INC 0.0%
Value $280K Shares 2,893 Share Price $96.92 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
SDRL SEADRILL LTD 0.0%
Value $278K Shares 6,230 Share Price $44.67 Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
IOSP INNOSPEC INC 0.0%
Value $274K Shares 2,874 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
ELF E L F BEAUTY INC 0.0%
Value $272K Shares 3,913 Share Price $69.64 * Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $271K Shares 10,248 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
LTC LTC PPTYS INC 0.0%
Value $270K Shares 6,302 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $265K Shares 4,575 Share Price $57.91 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $261K Shares 16,466 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
DDS DILLARDS INC 0.0%
Value $260K Shares 388 Share Price $669.99 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
IGIB ISHARES TR 0.0%
Value $255K Shares 5,066 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 8,910 Share Price $28.52 Est. Cost/Share $29.50 Unrealized @ Report Date -3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 3,993 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $254K Shares 4,568 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $254K Shares 3,708 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $253K Shares 4,596 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $251K Shares 7,940 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
HTO H2O AMERICA 0.0%
Value $249K Shares 4,046 Share Price $61.63 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
PEGA PEGASYSTEMS INC 0.0%
Value $248K Shares 13,390 Share Price $18.54 * Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
IESC IES HOLDINGS INC 0.0%
Value $248K Shares 773 Share Price $321.08 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $246K Shares 2,339 Share Price $105.30 Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $245K Shares 3,338 Share Price $73.44 * Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
HXL HEXCEL CORP NEW 0.0%
Value $243K Shares 2,891 Share Price $83.92 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $240K Shares 30,585 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $239K Shares 7,710 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
TPC TUTOR PERINI CORP 0.0%
Value $239K Shares 2,893 Share Price $82.53 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $238K Shares 6,143 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
DOCS DOXIMITY INC 0.0%
Value $238K Shares 8,381 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
CNK CINEMARK HLDGS INC 0.0%
Value $237K Shares 6,359 Share Price $37.30 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 4,169 Share Price $56.66 Est. Cost/Share $58.08 Unrealized @ Report Date -2.5%
DHT DHT HOLDINGS INC 0.0%
Value $235K Shares 10,419 Share Price $22.57 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
KSS KOHLS CORP 0.0%
Value $234K Shares 12,665 Share Price $18.46 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $234K Shares 21,220 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $234K Shares 9,561 Share Price $24.43 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
ICUI ICU MED INC 0.0%
Value $234K Shares 1,455 Share Price $160.51 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
FIVN FIVE9 INC 0.0%
Value $233K Shares 7,271 Share Price $32.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
PFF ISHARES TR 0.0%
Value $233K Shares 7,883 Share Price $29.50 Est. Cost/Share $30.34 Unrealized @ Report Date -2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $232K Shares 7,138 Share Price $32.55 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
APPN APPIAN CORP 0.0%
Value $232K Shares 6,566 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $231K Shares 3,513 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
HACK AMPLIFY ETF TR 0.0%
Value $229K Shares 1,889 Share Price $121.23 Est. Cost/Share $113.13 Unrealized @ Report Date +7.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $226K Shares 1,995 Share Price $113.13 * Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $225K Shares 1,170 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 4,778 Share Price $46.86 Est. Cost/Share $46.59 Unrealized @ Report Date +0.6%
BOX BOX INC 0.0%
Value $223K Shares 6,664 Share Price $33.48 Est. Cost/Share $32.18 Unrealized @ Report Date +4.1%
HCI HCI GROUP INC 0.0%
Value $223K Shares 1,283 Share Price $173.82 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
GKOS GLAUKOS CORP 0.0%
Value $223K Shares 1,356 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
CRC CALIFORNIA RES CORP 0.0%
Value $222K Shares 4,379 Share Price $50.80 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $222K Shares 19,123 Share Price $11.61 Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $222K Shares 3,639 Share Price $60.92 Est. Cost/Share $60.92 Unrealized @ Report Date —
MBGL MOBILITY GLOBAL INC 0.0%
Value $222K Shares 12,924 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SITM SITIME CORP 0.0%
Value $221K Shares 339 Share Price $652.03 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
HAFC HANMI FINL CORP 0.0%
Value $221K Shares 7,142 Share Price $30.90 Est. Cost/Share $31.88 Unrealized @ Report Date -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $220K Shares 2,104 Share Price $104.73 Est. Cost/Share $105.35 Unrealized @ Report Date -0.6%
LKFN LAKELAND FINL CORP 0.0%
Value $218K Shares 3,776 Share Price $57.66 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $217K Shares 14,097 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $217K Shares 8,306 Share Price $26.16 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $217K Shares 3,724 Share Price $58.32 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
IXC ISHARES TR 0.0%
Value $215K Shares 3,779 Share Price $56.97 Est. Cost/Share $55.93 Unrealized @ Report Date +1.9%
— THE CENTRAL AND EASTERN EU I 0.0%
Value $215K Shares 11,395 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $215K Shares 2,511 Share Price $85.52 Est. Cost/Share $89.85 Unrealized @ Report Date -4.8%
DAVE DAVE INC 0.0%
Value $214K Shares 666 Share Price $321.51 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $213K Shares 5,933 Share Price $35.82 Est. Cost/Share $38.60 Unrealized @ Report Date -7.2%
BLZE BACKBLAZE INC 0.0%
Value $212K Shares 15,178 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $212K Shares 7,064 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $212K Shares 4,004 Share Price $52.85 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
LOGI LOGITECH INTL S A 0.0%
Value $210K Shares 2,081 Share Price $101.00 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $209K Shares 2,283 Share Price $91.49 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $208K Shares 1,893 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
EMBJ EMBRAER S.A. 0.0%
Value $208K Shares 2,767 Share Price $75.32 Est. Cost/Share $71.55 Unrealized @ Report Date +5.3%
DOX AMDOCS LTD 0.0%
Value $208K Shares 3,632 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $207K Shares 9,321 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $206K Shares 5,932 Share Price $34.66 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
WSFS WSFS FINL CORP 0.0%
Value $205K Shares 2,719 Share Price $75.57 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
CRSR CORSAIR GAMING INC 0.0%
Value $205K Shares 15,169 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
VNT VONTIER CORPORATION 0.0%
Value $204K Shares 6,509 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $204K Shares 558 Share Price $365.61 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $203K Shares 1,580 Share Price $128.68 Est. Cost/Share $132.26 Unrealized @ Report Date -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $203K Shares 1,419 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
CRVL CORVEL CORP 0.0%
Value $202K Shares 2,708 Share Price $74.55 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $202K Shares 4,357 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
QGEN QIAGEN NV 0.0%
Value $201K Shares 4,602 Share Price $43.76 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $201K Shares 690 Share Price $291.23 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $201K Shares 4,279 Share Price $46.86 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $200K Shares 23,683 Share Price $8.45 * Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $193K Shares 19,489 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $192K Shares 15,633 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $181K Shares 10,192 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
GPRE GREEN PLAINS INC 0.0%
Value $181K Shares 12,018 Share Price $15.06 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $178K Shares 10,313 Share Price $17.23 Est. Cost/Share $19.32 Unrealized @ Report Date -10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $177K Shares 13,760 Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $177K Shares 10,947 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
KURA KURA ONCOLOGY INC 0.0%
Value $167K Shares 15,593 Share Price $10.71 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
NVCR NOVOCURE LTD 0.0%
Value $164K Shares 10,263 Share Price $15.95 Est. Cost/Share $16.69 Unrealized @ Report Date -4.4%
BHVN BIOHAVEN LTD 0.0%
Value $158K Shares 11,819 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
SNAP SNAP INC 0.0%
Value $157K Shares 40,381 Share Price $3.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $156K Shares 11,552 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
RLJ RLJ LODGING TR 0.0%
Value $153K Shares 13,842 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $151K Shares 13,161 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $148K Shares 10,501 Share Price $14.06 Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
CALY CALLAWAY GOLF CO 0.0%
Value $146K Shares 10,361 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $139K Shares 17,832 Share Price $7.82 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $133K Shares 14,065 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date +1.8%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $132K Shares 13,927 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $126K Shares 11,212 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $124K Shares 12,330 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $120K Shares 12,599 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $118K Shares 10,719 Share Price $11.01 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $117K Shares 20,751 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $111K Shares 10,756 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
— STARWOOD PPTY TR INC 0.0%
Value $107K Shares 108,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $98,331 Shares 10,999 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
NAVI NAVIENT CORPORATION 0.0%
Value $96,995 Shares 10,694 Share Price $9.07 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $95,594 Shares 10,436 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $92,072 Shares 12,459 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $91,012 Shares 11,236 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $87,509 Shares 10,259 Share Price $8.53 Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
JOBY JOBY AVIATION INC 0.0%
Value $86,527 Shares 14,302 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
RUN SUNRUN INC 0.0%
Value $84,608 Shares 10,889 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $84,222 Shares 10,661 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $75,137 Shares 10,993 Share Price $6.83 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $70,769 Shares 12,914 Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
SATL SATELLOGIC INC 0.0%
Value $63,949 Shares 11,564 Share Price $5.53 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
MAT MATTEL INC 0.0%
Value $62,146 Shares 10,399 Share Price $5.98 * Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $60,717 Shares 15,853 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $60,704 Shares 10,725 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $60,309 Shares 10,102 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
OI O-I GLASS INC 0.0%
Value $59,608 Shares 10,550 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $58,622 Shares 21,164 Share Price $2.77 * Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $54,810 Shares 13,806 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
HNST HONEST CO INC 0.0%
Value $53,347 Shares 10,399 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
STLA STELLANTIS N.V 0.0%
Value $48,836 Shares 11,200 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $48,132 Shares 11,460 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $45,606 Shares 11,815 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $38,931 Shares 14,313 Share Price $2.72 Est. Cost/Share $3.34 Unrealized @ Report Date -18.4%
MET METLIFE INC 0.0%
Value $37,664 Shares 400 Share Price $94.16 Est. Cost/Share $78.17 Unrealized @ Report Date +20.5%
WU WESTERN UN CO 0.0%
Value $37,244 Shares 11,935 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,767 Shares 12,270 Share Price $2.91 Est. Cost/Share $3.48 Unrealized @ Report Date -16.3%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $33,141 Shares 10,043 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $32,890 Shares 15,128 Share Price $2.17 * Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
PRME PRIME MEDICINE INC 0.0%
Value $32,224 Shares 10,548 Share Price $3.05 Est. Cost/Share $3.32 Unrealized @ Report Date -8.0%
KEY KEYCORP 0.0%
Value $26,091 Shares 1,300 Share Price $20.07 Est. Cost/Share $15.36 Unrealized @ Report Date +30.7%
REI RING ENERGY INC 0.0%
Value $20,959 Shares 15,999 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
GPRO GOPRO INC 0.0%
Value $19,651 Shares 15,233 Share Price $1.29 Est. Cost/Share $0.91 Unrealized @ Report Date +42.1%
INTZ INTRUSION INC 0.0%
Value $10,660 Shares 14,801 Share Price $0.72 Est. Cost/Share $0.78 Unrealized @ Report Date -7.8%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $10,089 Shares 36,582 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,242 Shares 100 Share Price $62.42 Est. Cost/Share $55.96 Unrealized @ Report Date +11.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,063 Shares 10,045 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date -17.2%
BLZE BACKBLAZE INC 0.0%
Value $2,798 Shares 200 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $1,479 Shares 10,000 Share Price $0.15 Est. Cost/Share $0.30 Unrealized @ Report Date -50.8%

Increased Positions (1103)

DFCF DIMENSIONAL ETF TRUST 1.9%
Value $377M (+2378.9%) Shares 9,397,248 (+2508.0%) Share Price $40.12 Est. Cost/Share $41.47 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 1.6%
Value $312M (+51.5%) Shares 609,049 (+10.2%) Share Price $512.90 Est. Cost/Share $374.52 Unrealized @ Report Date +36.9%
AAPL APPLE INC 2.9%
Value $558M (+20.6%) Shares 1,674,087 (+4.8%) Share Price $333.02 Est. Cost/Share $195.34 Unrealized @ Report Date +70.5%
NOW SERVICENOW INC 0.5%
Value $96.05M (+2417.8%) Shares 716,762 (+1765.3%) Share Price $134.01 Est. Cost/Share $125.43 Unrealized @ Report Date +6.8%
VTI VANGUARD INDEX FDS 16.2%
Value $3.16B (+2.3%) Shares 8,916,884 (+1.8%) Share Price $354.37 * Est. Cost/Share $248.11 Unrealized @ Report Date +50.8%
NVDA NVIDIA CORPORATION 1.5%
Value $294M (+28.5%) Shares 1,285,748 (+12.5%) Share Price $228.38 Est. Cost/Share $134.02 Unrealized @ Report Date +70.4%
AVUS AMERICAN CENTY ETF TR 4.2%
Value $826M (+7.0%) Shares 6,449,045 (+7.0%) Share Price $128.09 Est. Cost/Share $102.40 Unrealized @ Report Date +25.1%
JMST J P MORGAN EXCHANGE TRADED F 1.1%
Value $216M (+29.7%) Shares 4,276,781 (+30.9%) Share Price $50.56 Est. Cost/Share $50.92 Unrealized @ Report Date -0.7%
QLTY GMO ETF TRUST 1.6%
Value $304M (+12.2%) Shares 7,320,437 (+9.2%) Share Price $41.58 * Est. Cost/Share $38.47 Unrealized @ Report Date +11.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $59.94M (+111.1%) Shares 1,619,164 (+110.1%) Share Price $37.02 Est. Cost/Share $37.00 Unrealized @ Report Date +0.0%
VXUS VANGUARD STAR FDS 3.8%
Value $736M (+4.1%) Shares 8,764,825 (+4.8%) Share Price $84.01 Est. Cost/Share $66.90 Unrealized @ Report Date +27.0%
META META PLATFORMS INC 0.5%
Value $92.49M (+38.5%) Shares 127,542 (+7.6%) Share Price $725.18 Est. Cost/Share $507.88 Unrealized @ Report Date +42.8%
AMZN AMAZON COM INC 0.9%
Value $175M (+12.7%) Shares 701,687 (+7.9%) Share Price $249.15 Est. Cost/Share $182.64 Unrealized @ Report Date +36.4%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $370M (+5.2%) Shares 485,629 (+3.0%) Share Price $762.63 Est. Cost/Share $519.57 Unrealized @ Report Date +46.8%
VUG VANGUARD INDEX FDS 0.3%
Value $66.11M (+37.6%) Shares 733,648 (+31.5%) Share Price $90.11 Est. Cost/Share $81.63 Unrealized @ Report Date +10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $66.94M (+36.4%) Shares 321,785 (+39.5%) Share Price $208.02 Est. Cost/Share $187.98 Unrealized @ Report Date +10.7%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $110M (+18.3%) Shares 3,651,136 (+16.0%) Share Price $30.00 Est. Cost/Share $22.60 Unrealized @ Report Date +32.7%
IVV ISHARES TR 0.9%
Value $182M (+10.0%) Shares 237,234 (+7.6%) Share Price $765.85 Est. Cost/Share $526.13 Unrealized @ Report Date +45.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value $17.34M (+1304.3%) Shares 235,580 (+1373.2%) Share Price $73.62 Est. Cost/Share $75.85 Unrealized @ Report Date -2.9%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $18.39M (+681.1%) Shares 337,890 (+675.3%) Share Price $54.43 Est. Cost/Share $53.11 Unrealized @ Report Date +2.5%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $16.71M (+1616.4%) Shares 220,727 (+1615.6%) Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.2%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $199M (+7.7%) Shares 1,375,014 (+5.3%) Share Price $145.04 Est. Cost/Share $119.63 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.1%
Value $14.75M (+2083.0%) Shares 44,997 (+1908.8%) Share Price $327.85 Est. Cost/Share $305.74 Unrealized @ Report Date +7.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $19.38M (+251.8%) Shares 360,564 (+245.3%) Share Price $53.75 Est. Cost/Share $53.65 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $52.84M (+32.9%) Shares 1,923,420 (+34.0%) Share Price $27.47 Est. Cost/Share $21.62 Unrealized @ Report Date +27.1%
VOO VANGUARD INDEX FDS 0.8%
Value $157M (+7.5%) Shares 224,676 (+5.4%) Share Price $700.86 Est. Cost/Share $482.81 Unrealized @ Report Date +45.2%
JCPB J P MORGAN EXCHANGE TRADED F 3.7%
Value $720M (-1.5%) Shares 16,136,512 (+3.2%) Share Price $44.62 Est. Cost/Share $46.85 Unrealized @ Report Date -4.4%
LRCX LAM RESEARCH CORP 0.2%
Value $35.92M (-22.4%) Shares 109,332 (+2.3%) Share Price $328.51 Est. Cost/Share $80.95 Unrealized @ Report Date +305.8%
JPST J P MORGAN EXCHANGE TRADED F 2.6%
Value $517M (+2.0%) Shares 10,307,462 (+2.4%) Share Price $50.13 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $11.04M (+879.9%) Shares 315,354 (+965.6%) Share Price $35.00 Est. Cost/Share $36.36 Unrealized @ Report Date -3.7%
CVX CHEVRON CORPORATION 0.2%
Value $41.53M (+30.0%) Shares 203,358 (+5.5%) Share Price $204.21 Est. Cost/Share $142.49 Unrealized @ Report Date +43.3%
VGUS VANGUARD INSTL INDEX FD 0.1%
Value $11.15M (+604.2%) Shares 147,470 (+604.6%) Share Price $75.62 Est. Cost/Share $75.56 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 0.1%
Value $24.89M (+58.1%) Shares 318,740 (+52.8%) Share Price $78.10 Est. Cost/Share $59.26 Unrealized @ Report Date +31.8%
CAT CATERPILLAR INC 0.2%
Value $39.41M (-18.6%) Shares 48,609 (+7.0%) Share Price $810.79 Est. Cost/Share $301.70 Unrealized @ Report Date +168.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $93.45M (+10.1%) Shares 282,468 (+9.0%) Share Price $330.83 Est. Cost/Share $208.79 Unrealized @ Report Date +58.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.98M (+77.8%) Shares 101,481 (+10.9%) Share Price $187.05 Est. Cost/Share $91.46 Unrealized @ Report Date +104.5%
AVDE AMERICAN CENTY ETF TR 0.8%
Value $159M (+5.4%) Shares 1,767,293 (+4.4%) Share Price $90.11 Est. Cost/Share $66.54 Unrealized @ Report Date +35.4%
KO COCA COLA CO 0.3%
Value $64.13M (+14.1%) Shares 744,990 (+7.7%) Share Price $86.08 Est. Cost/Share $61.72 Unrealized @ Report Date +39.5%
KLAC KLA CORP 0.1%
Value $18.75M (-29.6%) Shares 96,201 (+9.0%) Share Price $194.93 Est. Cost/Share $1321.13 Unrealized @ Report Date -85.2%
IJH ISHARES TR 0.1%
Value $25.96M (+41.5%) Shares 360,849 (+51.6%) Share Price $71.95 Est. Cost/Share $67.01 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $21.94M (+50.9%) Shares 119,663 (+2.4%) Share Price $183.37 Est. Cost/Share $279.78 Unrealized @ Report Date -34.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $17.9M (+69.6%) Shares 548,684 (+87.8%) Share Price $32.63 Est. Cost/Share $29.25 Unrealized @ Report Date +11.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $21.8M (+49.2%) Shares 140,433 (+51.9%) Share Price $155.20 Est. Cost/Share $133.88 Unrealized @ Report Date +15.9%
IJR ISHARES TR 0.3%
Value $51.1M (+16.3%) Shares 375,651 (+26.8%) Share Price $136.04 Est. Cost/Share $122.20 Unrealized @ Report Date +11.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $65.48M (+12.2%) Shares 1,822,351 (+5.7%) Share Price $35.93 Est. Cost/Share $25.72 Unrealized @ Report Date +39.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.43M (+68.4%) Shares 65,854 (+385.6%) Share Price $264.75 Est. Cost/Share $239.72 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $55.28M (+13.9%) Shares 51,905 (+23.5%) Share Price $1065.12 Est. Cost/Share $341.85 Unrealized @ Report Date +211.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.3M (+58.1%) Shares 27,113 (+17.4%) Share Price $675.06 Est. Cost/Share $549.01 Unrealized @ Report Date +23.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $82.84M (+8.5%) Shares 312,913 (+4.1%) Share Price $264.74 Est. Cost/Share $160.70 Unrealized @ Report Date +64.7%
PSX PHILLIPS 66 0.1%
Value $13.16M (+89.8%) Shares 51,552 (+25.7%) Share Price $255.31 Est. Cost/Share $131.84 Unrealized @ Report Date +93.7%
NEU NEWMARKET CORP 0.2%
Value $30.15M (+25.9%) Shares 33,592 (+11.0%) Share Price $897.52 Est. Cost/Share $734.72 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.2%
Value $37.16M (+19.4%) Shares 255,729 (+5.6%) Share Price $145.31 Est. Cost/Share $91.26 Unrealized @ Report Date +59.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.8M (+31.1%) Shares 129,942 (+24.3%) Share Price $190.82 Est. Cost/Share $133.47 Unrealized @ Report Date +43.0%
LLY ELI LILLY & CO 0.4%
Value $82.88M (+7.2%) Shares 71,632 (+11.1%) Share Price $1157.08 Est. Cost/Share $644.16 Unrealized @ Report Date +79.6%
V VISA INC 0.4%
Value $73.09M (+8.1%) Shares 203,411 (+3.2%) Share Price $359.33 Est. Cost/Share $287.18 Unrealized @ Report Date +25.1%
AMAT APPLIED MATLS INC 0.1%
Value $22.84M (-19.2%) Shares 44,658 (+14.3%) Share Price $511.38 Est. Cost/Share $229.39 Unrealized @ Report Date +122.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $8.879M (+153.7%) Shares 178,505 (+145.5%) Share Price $49.74 Est. Cost/Share $49.21 Unrealized @ Report Date +1.1%
PG PROCTER & GAMBLE CO 0.2%
Value $44.69M (+13.5%) Shares 307,626 (+14.6%) Share Price $145.28 Est. Cost/Share $144.34 Unrealized @ Report Date +0.6%
T AT&T INC 0.1%
Value $28.54M (+21.8%) Shares 1,169,666 (+3.3%) Share Price $24.40 Est. Cost/Share $17.62 Unrealized @ Report Date +38.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $23.33M (-17.5%) Shares 106,058 (+5.4%) Share Price $219.93 Est. Cost/Share $172.92 Unrealized @ Report Date +27.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $44.02M (+11.9%) Shares 71,949 (+6.3%) Share Price $611.76 Est. Cost/Share $165.77 Unrealized @ Report Date +269.0%
GSIE GOLDMAN SACHS ETF TR 0.6%
Value $123M (+3.6%) Shares 2,681,202 (+3.3%) Share Price $45.84 Est. Cost/Share $35.82 Unrealized @ Report Date +28.0%
PFE PFIZER INC 0.1%
Value $12.65M (+50.0%) Shares 443,658 (+26.6%) Share Price $28.52 Est. Cost/Share $30.62 Unrealized @ Report Date -6.9%
IWB ISHARES TR 0.1%
Value $21.93M (+23.7%) Shares 52,712 (+21.8%) Share Price $416.13 Est. Cost/Share $309.69 Unrealized @ Report Date +34.4%
U UNITY SOFTWARE INC 0.1%
Value $11.94M (+52.1%) Shares 291,648 (+6.2%) Share Price $40.93 Est. Cost/Share $36.20 Unrealized @ Report Date +13.1%
IWF ISHARES TR 0.3%
Value $57.82M (+7.5%) Shares 461,611 (+6.5%) Share Price $125.26 Est. Cost/Share $113.13 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.1%
Value $10.42M (+61.3%) Shares 69,897 (+36.7%) Share Price $149.05 Est. Cost/Share $107.28 Unrealized @ Report Date +38.9%
AMGN AMGEN INC 0.1%
Value $24.35M (+19.2%) Shares 57,767 (+2.4%) Share Price $421.51 Est. Cost/Share $241.37 Unrealized @ Report Date +74.6%
ABBV ABBVIE INC 0.2%
Value $39.88M (+10.9%) Shares 152,446 (+6.7%) Share Price $261.59 Est. Cost/Share $159.07 Unrealized @ Report Date +64.4%
FTNT FORTINET INC 0.0%
Value $8.55M (+83.4%) Shares 47,831 (+57.6%) Share Price $178.76 Est. Cost/Share $109.52 Unrealized @ Report Date +63.2%
ABT ABBOTT LABORATORIES 0.1%
Value $20.36M (+23.3%) Shares 206,046 (+13.2%) Share Price $98.83 Est. Cost/Share $114.23 Unrealized @ Report Date -13.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $5.009M (+291.0%) Shares 159,156 (+286.4%) Share Price $31.47 Est. Cost/Share $30.29 Unrealized @ Report Date +3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.699M (+378.8%) Shares 26,207 (+107.7%) Share Price $179.29 Est. Cost/Share $137.68 Unrealized @ Report Date +30.2%
TSLA TESLA INC 0.2%
Value $48.14M (-7.0%) Shares 135,685 (+10.2%) Share Price $354.78 Est. Cost/Share $271.26 Unrealized @ Report Date +30.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.099M (+66.5%) Shares 142,417 (+17.6%) Share Price $63.89 Est. Cost/Share $25.09 Unrealized @ Report Date +154.7%
CSCO CISCO SYS INC 0.2%
Value $45.06M (-7.4%) Shares 418,635 (+1.0%) Share Price $107.63 Est. Cost/Share $52.55 Unrealized @ Report Date +104.8%
VLO VALERO ENERGY CORP 0.0%
Value $9.533M (+58.1%) Shares 24,593 (+6.2%) Share Price $387.61 Est. Cost/Share $146.91 Unrealized @ Report Date +163.8%
MA MASTERCARD INCORPORATED 0.2%
Value $30.88M (+12.6%) Shares 56,002 (+4.9%) Share Price $551.47 Est. Cost/Share $487.40 Unrealized @ Report Date +13.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6.824M (+102.3%) Shares 182,375 (+113.4%) Share Price $37.42 Est. Cost/Share $39.50 Unrealized @ Report Date -5.3%
GOOGL ALPHABET INC 0.8%
Value $164M (+2.1%) Shares 476,684 (+6.1%) Share Price $344.08 Est. Cost/Share $177.64 Unrealized @ Report Date +93.7%
AMT AMERICAN TOWER CORP 0.1%
Value $9.794M (+52.7%) Shares 59,834 (+52.6%) Share Price $163.69 Est. Cost/Share $191.46 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.575M (+244.7%) Shares 17,021 (+206.5%) Share Price $268.79 Est. Cost/Share $251.35 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.1%
Value $16.37M (+24.1%) Shares 201,642 (+26.7%) Share Price $81.16 Est. Cost/Share $73.63 Unrealized @ Report Date +10.2%
TROW PRICE T ROWE GROUP INC 0.5%
Value $102M (+3.2%) Shares 981,805 (+12.8%) Share Price $104.05 Est. Cost/Share $102.39 Unrealized @ Report Date +1.6%
NTRA NATERA INC 0.0%
Value $4.191M (+287.2%) Shares 10,141 (+154.4%) Share Price $413.29 Est. Cost/Share $262.82 Unrealized @ Report Date +57.3%
IEFA ISHARES TR 0.1%
Value $24.42M (+13.9%) Shares 252,020 (+13.6%) Share Price $96.88 Est. Cost/Share $77.76 Unrealized @ Report Date +24.6%
NET CLOUDFLARE INC 0.0%
Value $5.235M (+131.0%) Shares 15,234 (+64.9%) Share Price $343.64 Est. Cost/Share $228.18 Unrealized @ Report Date +52.2%
IWD ISHARES TR 0.3%
Value $62.16M (+4.9%) Shares 250,729 (+2.6%) Share Price $247.93 Est. Cost/Share $174.22 Unrealized @ Report Date +42.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $9.449M (-23.5%) Shares 51,245 (+1.6%) Share Price $184.39 Est. Cost/Share $133.82 Unrealized @ Report Date +37.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $10.07M (+39.5%) Shares 18,716 (+11.9%) Share Price $537.96 Est. Cost/Share $198.67 Unrealized @ Report Date +170.8%
IWM ISHARES TR 0.1%
Value $19.35M (+17.2%) Shares 69,620 (+26.7%) Share Price $277.89 Est. Cost/Share $234.58 Unrealized @ Report Date +18.5%
VTV VANGUARD INDEX FDS 0.2%
Value $33.55M (+9.2%) Shares 155,284 (+10.1%) Share Price $216.08 Est. Cost/Share $189.10 Unrealized @ Report Date +14.3%
BLK BLACKROCK INC 0.1%
Value $11.29M (+33.0%) Shares 10,669 (+20.9%) Share Price $1058.33 Est. Cost/Share $1029.35 Unrealized @ Report Date +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.74M (+140.4%) Shares 85,676 (+111.0%) Share Price $55.32 Est. Cost/Share $54.98 Unrealized @ Report Date +0.6%
NEM NEWMONT CORP 0.0%
Value $6.552M (+73.0%) Shares 56,805 (+40.1%) Share Price $115.34 Est. Cost/Share $74.06 Unrealized @ Report Date +55.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.437M (+162.4%) Shares 5,852 (+115.8%) Share Price $758.28 Est. Cost/Share $766.46 Unrealized @ Report Date -1.1%
ANET ARISTA NETWORKS INC 0.0%
Value $9.727M (+38.5%) Shares 47,780 (+15.6%) Share Price $203.59 Est. Cost/Share $122.65 Unrealized @ Report Date +66.0%
VIG VANGUARD SPECIALIZED FUNDS 7.0%
Value $1.375B (+0.2%) Shares 5,957,338 (+1.7%) Share Price $230.77 Est. Cost/Share $175.88 Unrealized @ Report Date +32.7%
DVY ISHARES TR 0.2%
Value $33.82M (+8.4%) Shares 222,372 (+11.4%) Share Price $152.07 Est. Cost/Share $137.84 Unrealized @ Report Date +10.3%
BAC BANK OF AMER CORP 0.2%
Value $33.18M (+8.5%) Shares 609,527 (+13.6%) Share Price $54.43 Est. Cost/Share $44.37 Unrealized @ Report Date +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.33M (+26.4%) Shares 81,075 (+2.4%) Share Price $152.03 Est. Cost/Share $133.48 Unrealized @ Report Date +13.9%
MKC MCCORMICK & CO INC 0.1%
Value $19.34M (+15.2%) Shares 416,873 (+25.2%) Share Price $46.40 Est. Cost/Share $59.13 Unrealized @ Report Date -21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.993M (+101.0%) Shares 114,381 (+96.5%) Share Price $43.65 Est. Cost/Share $60.95 Unrealized @ Report Date -28.4%
ILMN ILLUMINA INC 0.0%
Value $3.564M (+234.4%) Shares 13,370 (+120.6%) Share Price $266.56 * Est. Cost/Share $181.85 Unrealized @ Report Date +50.5%
INTU INTUIT 0.0%
Value $3.918M (+160.6%) Shares 14,210 (+146.7%) Share Price $275.71 Est. Cost/Share $420.07 Unrealized @ Report Date -34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $92.64M (+2.5%) Shares 187,036 (+3.6%) Share Price $495.29 Est. Cost/Share $390.37 Unrealized @ Report Date +27.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4.734M (+92.5%) Shares 99,957 (+105.6%) Share Price $47.36 Est. Cost/Share $49.54 Unrealized @ Report Date -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.432M (+36.9%) Shares 135,120 (+26.4%) Share Price $62.40 Est. Cost/Share $55.96 Unrealized @ Report Date +11.5%
SNOW SNOWFLAKE INC 0.0%
Value $4.609M (+95.2%) Shares 13,574 (+46.3%) Share Price $339.56 Est. Cost/Share $223.75 Unrealized @ Report Date +51.8%
BX BLACKSTONE INC 0.0%
Value $8.229M (+37.4%) Shares 73,413 (+44.3%) Share Price $112.09 Est. Cost/Share $127.84 Unrealized @ Report Date -12.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $15.03M (+17.1%) Shares 76,781 (+14.0%) Share Price $195.75 Est. Cost/Share $131.63 Unrealized @ Report Date +48.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.579M (+158.9%) Shares 22,875 (+185.1%) Share Price $156.44 Est. Cost/Share $162.15 Unrealized @ Report Date -3.5%
MCK MCKESSON CORP 0.0%
Value $8.593M (+34.2%) Shares 10,065 (+18.8%) Share Price $853.80 Est. Cost/Share $554.20 Unrealized @ Report Date +54.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6.29M (+53.2%) Shares 112,608 (+48.1%) Share Price $55.86 Est. Cost/Share $53.99 Unrealized @ Report Date +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.63M (+20.9%) Shares 48,932 (+4.9%) Share Price $258.06 Est. Cost/Share $229.65 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.2%
Value $34.27M (+6.8%) Shares 285,064 (+24.0%) Share Price $120.23 Est. Cost/Share $49.10 Unrealized @ Report Date +144.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.748M (+28.3%) Shares 27,344 (+18.8%) Share Price $356.51 Est. Cost/Share $238.56 Unrealized @ Report Date +49.4%
DHR DANAHER CORP DEL 0.1%
Value $11.62M (+22.6%) Shares 52,462 (+5.4%) Share Price $221.55 Est. Cost/Share $221.02 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC 0.0%
Value $3.491M (+155.8%) Shares 12,485 (+130.1%) Share Price $279.65 Est. Cost/Share $266.02 Unrealized @ Report Date +6.0%
CRH CRH PLC 0.1%
Value $10.29M (-17.0%) Shares 124,311 (+7.3%) Share Price $82.80 Est. Cost/Share $101.30 Unrealized @ Report Date -18.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.131M (+68.4%) Shares 20,201 (+64.7%) Share Price $254.02 Est. Cost/Share $232.89 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.26M (+22.4%) Shares 58,319 (+27.2%) Share Price $193.07 Est. Cost/Share $190.49 Unrealized @ Report Date +1.4%
COP CONOCOPHILLIPS 0.0%
Value $8.701M (+30.9%) Shares 69,521 (+8.8%) Share Price $125.15 Est. Cost/Share $94.42 Unrealized @ Report Date +32.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.483M (+58.8%) Shares 25,976 (+51.7%) Share Price $211.08 Est. Cost/Share $179.08 Unrealized @ Report Date +17.9%
ABNB AIRBNB INC 0.0%
Value $5.192M (+64.0%) Shares 32,317 (+46.1%) Share Price $160.65 Est. Cost/Share $141.19 Unrealized @ Report Date +13.8%
DIS DISNEY WALT CO 0.1%
Value $12.17M (+19.6%) Shares 116,010 (+9.8%) Share Price $104.90 Est. Cost/Share $114.20 Unrealized @ Report Date -8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.763M (+71.7%) Shares 27,639 (+32.4%) Share Price $172.31 Est. Cost/Share $131.38 Unrealized @ Report Date +31.2%
TGT TARGET CORP 0.0%
Value $8.473M (+30.4%) Shares 54,073 (+8.7%) Share Price $156.69 Est. Cost/Share $161.42 Unrealized @ Report Date -2.9%
ZS ZSCALER INC 0.0%
Value $2.387M (+431.5%) Shares 11,971 (+276.2%) Share Price $199.42 Est. Cost/Share $183.51 Unrealized @ Report Date +8.7%
WMT WALMART INC 0.2%
Value $46.5M (-4.0%) Shares 447,464 (+4.7%) Share Price $103.92 Est. Cost/Share $65.93 Unrealized @ Report Date +57.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $30.98M (+6.6%) Shares 34,029 (+9.5%) Share Price $910.35 Est. Cost/Share $766.48 Unrealized @ Report Date +18.8%
HPQ HP INC 0.0%
Value $3.565M (+115.1%) Shares 113,978 (+50.9%) Share Price $31.28 Est. Cost/Share $28.57 Unrealized @ Report Date +9.5%
DOW DOW HLDGS INC 0.0%
Value $3.179M (+148.4%) Shares 115,436 (+146.8%) Share Price $27.54 Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
ADI ANALOG DEVICES INC 0.0%
Value $9.739M (+23.9%) Shares 24,551 (+24.0%) Share Price $396.70 Est. Cost/Share $254.84 Unrealized @ Report Date +55.7%
SNDK SANDISK CORP 0.0%
Value $7.94M (-18.9%) Shares 4,648 (+7.9%) Share Price $1708.22 Est. Cost/Share $263.26 Unrealized @ Report Date +560.9%
AME AMETEK INC 0.0%
Value $4.102M (+80.4%) Shares 16,557 (+76.2%) Share Price $247.73 Est. Cost/Share $203.00 Unrealized @ Report Date +22.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $6.697M (+37.3%) Shares 95,667 (+23.4%) Share Price $70.00 Est. Cost/Share $49.51 Unrealized @ Report Date +41.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.713M (+95.3%) Shares 15,632 (+131.1%) Share Price $237.53 Est. Cost/Share $231.14 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.347M (-17.8%) Shares 18,366 (+15.5%) Share Price $454.46 Est. Cost/Share $203.01 Unrealized @ Report Date +123.9%
MDT MEDTRONIC PLC 0.0%
Value $9.531M (+23.1%) Shares 110,456 (+11.6%) Share Price $86.29 Est. Cost/Share $86.19 Unrealized @ Report Date +0.1%
CMI CUMMINS INC 0.0%
Value $5.534M (-24.4%) Shares 10,714 (+4.4%) Share Price $516.56 Est. Cost/Share $362.76 Unrealized @ Report Date +42.4%
AVGO BROADCOM INC 0.5%
Value $101M (-1.7%) Shares 286,276 (+5.7%) Share Price $351.19 Est. Cost/Share $217.59 Unrealized @ Report Date +61.4%
EMR EMERSON ELEC CO 0.0%
Value $6.048M (+40.8%) Shares 38,994 (+30.0%) Share Price $155.10 Est. Cost/Share $111.94 Unrealized @ Report Date +38.6%
F FORD MTR CO 0.0%
Value $3.49M (+99.2%) Shares 289,362 (+129.5%) Share Price $12.06 Est. Cost/Share $12.58 Unrealized @ Report Date -4.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3.328M (+105.4%) Shares 91,301 (+104.4%) Share Price $36.45 Est. Cost/Share $33.34 Unrealized @ Report Date +9.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.784M (+151.9%) Shares 48,450 (+130.8%) Share Price $57.47 Est. Cost/Share $64.68 Unrealized @ Report Date -11.2%
IJJ ISHARES TR 0.0%
Value $6.009M (+38.6%) Shares 43,638 (+48.6%) Share Price $137.71 Est. Cost/Share $123.63 Unrealized @ Report Date +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.22M (+21.8%) Shares 9,996 (+27.5%) Share Price $922.32 Est. Cost/Share $371.15 Unrealized @ Report Date +148.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.146M (+30.0%) Shares 13,668 (+23.5%) Share Price $522.80 Est. Cost/Share $426.73 Unrealized @ Report Date +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.895M (+22.7%) Shares 149,976 (+23.5%) Share Price $59.31 Est. Cost/Share $51.81 Unrealized @ Report Date +14.5%
SHEL SHELL PLC 0.0%
Value $5.492M (+42.4%) Shares 57,779 (+16.1%) Share Price $95.05 Est. Cost/Share $67.34 Unrealized @ Report Date +41.1%
MS MORGAN STANLEY 0.1%
Value $21.8M (-7.0%) Shares 115,911 (+3.4%) Share Price $188.08 Est. Cost/Share $125.33 Unrealized @ Report Date +50.1%
VB VANGUARD INDEX FDS 0.2%
Value $30.48M (-5.1%) Shares 107,123 (+1.2%) Share Price $284.49 Est. Cost/Share $234.41 Unrealized @ Report Date +21.4%
WFC WELLS FARGO & CO 0.1%
Value $14.4M (+12.6%) Shares 179,925 (+16.2%) Share Price $80.05 Est. Cost/Share $63.87 Unrealized @ Report Date +25.3%
AFL AFLAC INC 0.1%
Value $10.01M (+18.9%) Shares 89,582 (+24.7%) Share Price $111.78 Est. Cost/Share $91.01 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL 0.0%
Value $4.53M (+54.2%) Shares 72,931 (+59.3%) Share Price $62.12 Est. Cost/Share $48.95 Unrealized @ Report Date +26.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $6.514M (+31.6%) Shares 66,648 (+24.2%) Share Price $97.74 Est. Cost/Share $82.67 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.1%
Value $18.17M (-7.9%) Shares 241,092 (+7.3%) Share Price $75.35 Est. Cost/Share $73.71 Unrealized @ Report Date +2.8%
MRNA MODERNA INC 0.0%
Value $2.301M (+194.2%) Shares 11,951 (+7.0%) Share Price $192.57 Est. Cost/Share $42.42 Unrealized @ Report Date +354.0%
MO ALTRIA GROUP INC 0.1%
Value $10.48M (+16.9%) Shares 155,565 (+24.9%) Share Price $67.34 Est. Cost/Share $49.42 Unrealized @ Report Date +36.3%
GDDY GODADDY INC 0.0%
Value $2.05M (+265.8%) Shares 21,461 (+225.1%) Share Price $95.51 Est. Cost/Share $108.34 Unrealized @ Report Date -11.8%
VEEV VEEVA SYS INC 0.0%
Value $3.139M (+89.4%) Shares 10,998 (+17.8%) Share Price $285.45 Est. Cost/Share $228.99 Unrealized @ Report Date +24.7%
IVZ INVESCO LTD 0.0%
Value $2.39M (+158.0%) Shares 79,241 (+125.8%) Share Price $30.16 Est. Cost/Share $26.50 Unrealized @ Report Date +13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.933M (+95.6%) Shares 11,136 (+90.0%) Share Price $263.36 Est. Cost/Share $233.60 Unrealized @ Report Date +12.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $23.49M (+6.5%) Shares 332,611 (+7.4%) Share Price $70.61 Est. Cost/Share $55.22 Unrealized @ Report Date +27.9%
GRMN GARMIN LTD 0.0%
Value $3.453M (+70.0%) Shares 12,039 (+40.8%) Share Price $286.85 Est. Cost/Share $203.62 Unrealized @ Report Date +40.9%
W WAYFAIR INC 0.0%
Value $1.814M (+360.4%) Shares 17,685 (+314.8%) Share Price $102.56 Est. Cost/Share $91.85 Unrealized @ Report Date +11.7%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $108M (+1.3%) Shares 1,152,395 (+4.0%) Share Price $94.02 Est. Cost/Share $63.27 Unrealized @ Report Date +48.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $5.132M (+37.8%) Shares 83,441 (+19.0%) Share Price $61.50 Est. Cost/Share $51.80 Unrealized @ Report Date +18.7%
CR CRANE COMPANY 0.0%
Value $2.28M (+160.6%) Shares 11,796 (+200.8%) Share Price $193.33 * Est. Cost/Share $198.68 Unrealized @ Report Date +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.319M (+146.4%) Shares 42,500 (+74.9%) Share Price $54.56 * Est. Cost/Share $67.66 Unrealized @ Report Date -15.1%
DE DEERE & CO 0.1%
Value $10.41M (+15.3%) Shares 15,497 (+8.9%) Share Price $671.55 Est. Cost/Share $452.05 Unrealized @ Report Date +48.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.085M (+50.7%) Shares 23,928 (+47.1%) Share Price $170.73 Est. Cost/Share $183.58 Unrealized @ Report Date -7.0%
RBRK RUBRIK INC. 0.0%
Value $2.19M (+166.4%) Shares 19,309 (+88.5%) Share Price $113.42 Est. Cost/Share $76.53 Unrealized @ Report Date +49.6%
QCOM QUALCOMM INC 0.1%
Value $10.01M (+15.7%) Shares 54,381 (+16.2%) Share Price $184.04 Est. Cost/Share $151.86 Unrealized @ Report Date +21.2%
SAP SAP SE 0.0%
Value $3.19M (+73.0%) Shares 15,301 (+27.9%) Share Price $208.48 Est. Cost/Share $222.13 Unrealized @ Report Date -6.1%
WCC WESCO INTL INC 0.0%
Value $2.006M (+198.1%) Shares 5,579 (+186.4%) Share Price $359.59 Est. Cost/Share $305.82 Unrealized @ Report Date +17.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.976M (+197.8%) Shares 17,332 (+215.9%) Share Price $114.02 Est. Cost/Share $116.50 Unrealized @ Report Date -2.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.094M (+167.9%) Shares 69,818 (+213.8%) Share Price $30.00 * Est. Cost/Share $35.73 Unrealized @ Report Date -6.5%
MMM 3M CO 0.0%
Value $6.478M (+25.3%) Shares 39,466 (+23.6%) Share Price $164.15 Est. Cost/Share $134.39 Unrealized @ Report Date +22.1%
FFIV F5 INC 0.0%
Value $3.019M (+73.1%) Shares 6,782 (+61.7%) Share Price $445.18 Est. Cost/Share $342.32 Unrealized @ Report Date +30.0%
SAN BANCO SANTANDER SA 0.0%
Value $2.534M (+100.3%) Shares 183,234 (+99.9%) Share Price $13.83 Est. Cost/Share $11.13 Unrealized @ Report Date +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.253M (+128.9%) Shares 3,609 (+94.2%) Share Price $624.18 Est. Cost/Share $505.03 Unrealized @ Report Date +23.6%
CNH CNH INDL N V 0.0%
Value $1.512M (+520.6%) Shares 117,689 (+442.4%) Share Price $12.85 Est. Cost/Share $11.56 Unrealized @ Report Date +11.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $10.49M (+13.6%) Shares 26,978 (+13.0%) Share Price $388.82 Est. Cost/Share $402.16 Unrealized @ Report Date -3.3%
MET METLIFE INC 0.0%
Value $4.823M (+35.0%) Shares 51,217 (+21.3%) Share Price $94.16 Est. Cost/Share $78.17 Unrealized @ Report Date +20.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.756M (+240.0%) Shares 19,187 (+315.4%) Share Price $91.51 Est. Cost/Share $103.19 Unrealized @ Report Date -11.3%
EPAM EPAM SYS INC 0.0%
Value $2.135M (+138.1%) Shares 19,700 (+74.3%) Share Price $108.36 Est. Cost/Share $128.10 Unrealized @ Report Date -15.4%
CME CME GROUP INC 0.0%
Value $3.273M (+60.2%) Shares 12,492 (+35.0%) Share Price $261.98 Est. Cost/Share $228.74 Unrealized @ Report Date +14.5%
NWSA NEWS CORP NEW 0.0%
Value $1.719M (+243.3%) Shares 59,984 (+197.5%) Share Price $28.65 Est. Cost/Share $28.20 Unrealized @ Report Date +1.6%
USRT ISHARES TR 0.0%
Value $1.868M (+181.5%) Shares 30,328 (+203.7%) Share Price $61.58 Est. Cost/Share $63.65 Unrealized @ Report Date -3.3%
IT GARTNER INC 0.0%
Value $1.954M (+158.2%) Shares 10,474 (+79.4%) Share Price $186.54 Est. Cost/Share $202.16 Unrealized @ Report Date -7.7%
IQV IQVIA HLDGS INC 0.0%
Value $2.287M (+107.8%) Shares 8,508 (+49.3%) Share Price $268.84 Est. Cost/Share $213.45 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.02M (+13.4%) Shares 218,400 (+4.7%) Share Price $45.87 Est. Cost/Share $38.89 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.0%
Value $7.416M (+18.7%) Shares 58,979 (+11.4%) Share Price $125.74 Est. Cost/Share $130.45 Unrealized @ Report Date -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.029M (+30.3%) Shares 10,401 (+37.3%) Share Price $483.46 Est. Cost/Share $478.89 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC 0.1%
Value $15.69M (-6.9%) Shares 188,000 (+4.5%) Share Price $83.46 Est. Cost/Share $49.94 Unrealized @ Report Date +67.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.461M (+13.9%) Shares 18,578 (+14.0%) Share Price $509.26 Est. Cost/Share $422.99 Unrealized @ Report Date +20.4%
C CITIGROUP INC 0.1%
Value $15.7M (+7.9%) Shares 121,283 (+16.6%) Share Price $129.48 Est. Cost/Share $82.48 Unrealized @ Report Date +57.0%
ADBE ADOBE INC 0.0%
Value $3.063M (+58.7%) Shares 12,764 (+35.6%) Share Price $239.94 Est. Cost/Share $399.14 Unrealized @ Report Date -39.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.897M (+147.6%) Shares 15,971 (+169.1%) Share Price $118.80 * Est. Cost/Share $122.98 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.092M (+38.0%) Shares 8,312 (+28.6%) Share Price $492.34 Est. Cost/Share $457.45 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.1%
Value $15.07M (-6.9%) Shares 23,452 (+4.4%) Share Price $642.50 Est. Cost/Share $297.03 Unrealized @ Report Date +116.3%
MEAR ISHARES U S ETF TR 0.0%
Value $1.596M (+230.5%) Shares 32,158 (+235.5%) Share Price $49.63 Est. Cost/Share $50.20 Unrealized @ Report Date -1.1%
USMV ISHARES TR 0.0%
Value $3.799M (+41.2%) Shares 38,987 (+39.8%) Share Price $97.44 Est. Cost/Share $90.27 Unrealized @ Report Date +7.9%
FNV FRANCO NEV CORP 0.0%
Value $1.702M (+186.0%) Shares 7,150 (+150.4%) Share Price $238.11 Est. Cost/Share $206.77 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $4.967M (+28.2%) Shares 36,053 (+20.7%) Share Price $137.76 Est. Cost/Share $128.35 Unrealized @ Report Date +7.3%
SUSA ISHARES TR 0.0%
Value $4.181M (+34.9%) Shares 26,859 (+33.8%) Share Price $155.68 Est. Cost/Share $120.25 Unrealized @ Report Date +29.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.879M (+59.7%) Shares 124,778 (+37.7%) Share Price $23.07 Est. Cost/Share $16.59 Unrealized @ Report Date +39.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $16.59M (+6.9%) Shares 199,797 (+5.5%) Share Price $83.03 Est. Cost/Share $52.22 Unrealized @ Report Date +59.0%
GEV GE VERNOVA INC 0.1%
Value $17.55M (-5.6%) Shares 18,463 (+16.6%) Share Price $950.49 Est. Cost/Share $475.36 Unrealized @ Report Date +100.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.129M (+96.6%) Shares 30,546 (+93.3%) Share Price $69.71 Est. Cost/Share $64.90 Unrealized @ Report Date +7.4%
CSX CSX CORP 0.0%
Value $5.977M (+21.2%) Shares 128,509 (+23.9%) Share Price $46.51 Est. Cost/Share $36.62 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW INC 0.0%
Value $1.961M (+113.4%) Shares 8,930 (+74.8%) Share Price $219.57 Est. Cost/Share $176.35 Unrealized @ Report Date +24.5%
BDX BECTON DICKINSON & CO 0.0%
Value $5.786M (+21.6%) Shares 32,325 (+2.8%) Share Price $179.00 Est. Cost/Share $209.89 Unrealized @ Report Date -14.7%
RBLX ROBLOX CORP 0.0%
Value $2.088M (+96.5%) Shares 49,278 (+152.2%) Share Price $42.37 Est. Cost/Share $56.24 Unrealized @ Report Date -24.7%
ASML ASML HLDG NV 0.1%
Value $11.49M (+9.8%) Shares 6,340 (+20.6%) Share Price $1811.59 Est. Cost/Share $945.85 Unrealized @ Report Date +91.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.819M (+127.7%) Shares 8,135 (+117.4%) Share Price $223.56 Est. Cost/Share $184.68 Unrealized @ Report Date +22.9%
PODD INSULET CORP 0.0%
Value $1.667M (+154.7%) Shares 12,775 (+197.2%) Share Price $130.47 Est. Cost/Share $174.33 Unrealized @ Report Date -25.2%
GM GENERAL MTRS CO 0.0%
Value $5.179M (+24.1%) Shares 67,266 (+24.3%) Share Price $77.00 Est. Cost/Share $57.89 Unrealized @ Report Date +33.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.318M (+75.9%) Shares 21,718 (+14.8%) Share Price $106.75 Est. Cost/Share $50.79 Unrealized @ Report Date +111.3%
EFG ISHARES TR 0.0%
Value $2.608M (+61.7%) Shares 21,764 (+67.9%) Share Price $119.83 Est. Cost/Share $114.66 Unrealized @ Report Date +4.5%
UDR UDR INC 0.0%
Value $1.438M (+224.7%) Shares 43,015 (+287.6%) Share Price $33.44 Est. Cost/Share $34.30 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.227M (+426.4%) Shares 7,406 (+372.3%) Share Price $165.72 * Est. Cost/Share $171.89 Unrealized @ Report Date +1.4%
SUSL ISHARES TR 0.0%
Value $4.098M (+31.7%) Shares 30,072 (+28.3%) Share Price $136.29 Est. Cost/Share $117.87 Unrealized @ Report Date +15.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.533M (+61.6%) Shares 26,224 (+65.0%) Share Price $96.58 Est. Cost/Share $94.00 Unrealized @ Report Date +2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.348M (+252.2%) Shares 10,896 (+238.6%) Share Price $123.72 Est. Cost/Share $117.39 Unrealized @ Report Date +5.4%
TXG 10X GENOMICS INC 0.0%
Value $1.248M (+337.2%) Shares 13,809 (+85.5%) Share Price $90.36 Est. Cost/Share $41.09 Unrealized @ Report Date +119.9%
CCL CARNIVAL CORP LTD 0.0%
Value $2.475M (+62.8%) Shares 100,876 (+89.5%) Share Price $24.54 Est. Cost/Share $26.67 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $3.12M (+43.4%) Shares 18,121 (+25.0%) Share Price $172.16 Est. Cost/Share $132.01 Unrealized @ Report Date +30.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.378M (+38.7%) Shares 16,281 (+67.1%) Share Price $207.50 Est. Cost/Share $207.87 Unrealized @ Report Date -0.2%
HDV ISHARES TR 0.1%
Value $23.39M (+4.2%) Shares 836,721 (+2.2%) Share Price $27.96 Est. Cost/Share $25.93 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.042M (+44.8%) Shares 66,084 (+29.9%) Share Price $46.04 Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
SNPS SYNOPSYS INC 0.0%
Value $4.663M (+25.2%) Shares 10,722 (+28.4%) Share Price $434.93 Est. Cost/Share $463.13 Unrealized @ Report Date -6.1%
NDAQ NASDAQ INC 0.0%
Value $2.525M (+59.1%) Shares 27,442 (+36.3%) Share Price $92.01 Est. Cost/Share $81.32 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.0%
Value $4.462M (+26.3%) Shares 19,089 (+20.3%) Share Price $233.75 Est. Cost/Share $166.00 Unrealized @ Report Date +40.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.437M (+180.0%) Shares 14,207 (+172.0%) Share Price $101.13 Est. Cost/Share $94.71 Unrealized @ Report Date +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.294M (+242.2%) Shares 3,467 (+141.4%) Share Price $373.30 Est. Cost/Share $315.36 Unrealized @ Report Date +18.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.715M (+32.7%) Shares 16,425 (+57.8%) Share Price $226.17 Est. Cost/Share $176.76 Unrealized @ Report Date +28.0%
NTNX NUTANIX INC 0.0%
Value $1.696M (+116.2%) Shares 30,700 (+99.5%) Share Price $55.23 * Est. Cost/Share $57.04 Unrealized @ Report Date +23.4%
DT DYNATRACE INC 0.0%
Value $1.483M (+159.3%) Shares 29,052 (+123.0%) Share Price $51.05 * Est. Cost/Share $44.73 Unrealized @ Report Date +29.1%
IGV ISHARES TR 0.0%
Value $2.506M (+56.8%) Shares 23,536 (+33.4%) Share Price $106.48 Est. Cost/Share $93.79 Unrealized @ Report Date +13.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.398M (+60.5%) Shares 27,630 (+63.7%) Share Price $86.80 Est. Cost/Share $84.78 Unrealized @ Report Date +2.4%
MDB MONGODB INC 0.0%
Value $1.762M (+105.1%) Shares 5,055 (+97.6%) Share Price $348.61 Est. Cost/Share $338.40 Unrealized @ Report Date +3.0%
MSTR STRATEGY INC 0.0%
Value $1.166M (+333.8%) Shares 7,619 (+146.3%) Share Price $153.09 Est. Cost/Share $149.13 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.52M (+34.1%) Shares 47,306 (+34.3%) Share Price $74.42 Est. Cost/Share $71.00 Unrealized @ Report Date +4.8%
IWN ISHARES TR 0.1%
Value $11.72M (+8.3%) Shares 55,980 (+14.3%) Share Price $209.45 Est. Cost/Share $168.32 Unrealized @ Report Date +24.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.773M (+101.2%) Shares 22,895 (+158.0%) Share Price $77.42 Est. Cost/Share $107.96 Unrealized @ Report Date -27.6%
TWLO TWILIO INC 0.0%
Value $1.749M (+101.8%) Shares 5,981 (+42.4%) Share Price $292.45 Est. Cost/Share $144.97 Unrealized @ Report Date +101.7%
BBY BEST BUY INC 0.0%
Value $1.457M (+153.2%) Shares 16,509 (+117.7%) Share Price $88.24 Est. Cost/Share $78.61 Unrealized @ Report Date +12.2%
TER TERADYNE INC 0.0%
Value $4.565M (+23.9%) Shares 11,383 (+49.4%) Share Price $401.06 Est. Cost/Share $250.91 Unrealized @ Report Date +59.8%
HUBS HUBSPOT INC 0.0%
Value $1.348M (+186.2%) Shares 7,685 (+197.8%) Share Price $175.44 * Est. Cost/Share $278.09 Unrealized @ Report Date -26.3%
AQLT ISHARES TR 0.0%
Value $1.178M (+286.8%) Shares 36,903 (+282.0%) Share Price $31.92 Est. Cost/Share $30.93 Unrealized @ Report Date +3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.65M (+110.9%) Shares 11,433 (+100.1%) Share Price $144.33 * Est. Cost/Share $182.34 Unrealized @ Report Date -11.6%
KR KROGER CO 0.0%
Value $2.065M (+72.4%) Shares 35,233 (+63.3%) Share Price $58.62 Est. Cost/Share $57.96 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P 0.0%
Value $4.985M (+21.0%) Shares 252,141 (+17.0%) Share Price $19.77 Est. Cost/Share $16.09 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.032M (+39.8%) Shares 3,281 (+29.8%) Share Price $923.97 * Est. Cost/Share $547.41 Unrealized @ Report Date +77.4%
INCY INCYTE CORP 0.0%
Value $1.523M (+128.6%) Shares 12,550 (+113.5%) Share Price $121.35 Est. Cost/Share $98.79 Unrealized @ Report Date +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $7.553M (+12.8%) Shares 4,566 (+35.1%) Share Price $1654.09 Est. Cost/Share $1035.08 Unrealized @ Report Date +59.8%
IVE ISHARES TR 0.1%
Value $9.794M (+9.6%) Shares 42,902 (+9.0%) Share Price $228.28 Est. Cost/Share $162.84 Unrealized @ Report Date +40.2%
NVS NOVARTIS AG 0.0%
Value $3.902M (+27.4%) Shares 27,367 (+40.0%) Share Price $142.57 Est. Cost/Share $122.62 Unrealized @ Report Date +16.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.866M (+13.9%) Shares 57,870 (+31.3%) Share Price $118.64 Est. Cost/Share $97.54 Unrealized @ Report Date +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.149M (+253.7%) Shares 12,726 (+348.1%) Share Price $90.31 Est. Cost/Share $106.95 Unrealized @ Report Date -15.6%
DOCU DOCUSIGN INC 0.0%
Value $1.341M (+159.5%) Shares 19,971 (+71.7%) Share Price $67.15 Est. Cost/Share $57.67 Unrealized @ Report Date +16.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.508M (+118.0%) Shares 16,609 (+107.2%) Share Price $90.77 Est. Cost/Share $89.65 Unrealized @ Report Date +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.626M (+98.8%) Shares 13,365 (+68.2%) Share Price $121.67 Est. Cost/Share $131.64 Unrealized @ Report Date -7.5%
PBF PBF ENERGY INC 0.0%
Value $1.181M (+216.2%) Shares 18,080 (+120.4%) Share Price $65.32 * Est. Cost/Share $55.84 Unrealized @ Report Date +37.8%
IWO ISHARES TR 0.0%
Value $6.482M (-11.1%) Shares 22,977 (+24.2%) Share Price $282.11 * Est. Cost/Share $285.94 Unrealized @ Report Date +24.8%
PSTG EVERPURE INC 0.0%
Value $1.819M (+78.6%) Shares 14,583 (+12.8%) Share Price $124.74 Est. Cost/Share $55.43 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $1.405M (+128.8%) Shares 12,308 (+115.2%) Share Price $114.15 Est. Cost/Share $100.47 Unrealized @ Report Date +13.6%
RTX RTX CORPORATION 0.2%
Value $31.7M (+2.5%) Shares 170,731 (+4.8%) Share Price $185.65 Est. Cost/Share $98.88 Unrealized @ Report Date +87.7%
KKR KKR & CO INC 0.0%
Value $8.019M (+10.6%) Shares 87,828 (+11.2%) Share Price $91.30 Est. Cost/Share $125.21 Unrealized @ Report Date -27.1%
BN BROOKFIELD CORP 0.0%
Value $5.908M (-11.4%) Shares 162,040 (+3.5%) Share Price $36.46 Est. Cost/Share $39.09 Unrealized @ Report Date -6.7%
IGM ISHARES TR 0.1%
Value $18M (+4.4%) Shares 106,503 (+1.0%) Share Price $169.04 Est. Cost/Share $86.84 Unrealized @ Report Date +94.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.753M (+75.4%) Shares 8,540 (+60.0%) Share Price $205.26 Est. Cost/Share $149.21 Unrealized @ Report Date +37.6%
BAX BAXTER INTL INC 0.0%
Value $1.354M (+123.6%) Shares 56,428 (+98.6%) Share Price $24.00 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6.954M (+12.0%) Shares 46,781 (+10.1%) Share Price $148.65 Est. Cost/Share $87.29 Unrealized @ Report Date +70.3%
GIS GENERAL MILLS INC 0.0%
Value $4.747M (+18.4%) Shares 147,603 (+28.1%) Share Price $32.16 Est. Cost/Share $43.20 Unrealized @ Report Date -25.5%
IEUR ISHARES TR 0.0%
Value $1.299M (+129.9%) Shares 17,632 (+134.5%) Share Price $73.70 Est. Cost/Share $73.25 Unrealized @ Report Date +0.6%
SLB SLB LIMITED 0.0%
Value $3.096M (+31.0%) Shares 63,548 (+25.0%) Share Price $48.72 Est. Cost/Share $43.91 Unrealized @ Report Date +10.9%
SPSB SPDR SERIES TRUST 0.0%
Value $946K (+337.9%) Shares 31,982 (+344.1%) Share Price $29.59 Est. Cost/Share $29.88 Unrealized @ Report Date -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.592M (+39.2%) Shares 23,360 (+70.6%) Share Price $110.95 Est. Cost/Share $99.35 Unrealized @ Report Date +11.7%
GWW WW GRAINGER INC 0.0%
Value $3.064M (+31.2%) Shares 2,459 (+43.2%) Share Price $1246.00 Est. Cost/Share $953.73 Unrealized @ Report Date +30.6%
MOS MOSAIC CO 0.0%
Value $1.328M (+118.0%) Shares 61,347 (+113.4%) Share Price $21.65 Est. Cost/Share $25.37 Unrealized @ Report Date -14.7%
CGNX COGNEX CORP 0.0%
Value $974K (+270.3%) Shares 16,065 (+342.2%) Share Price $60.65 Est. Cost/Share $62.27 Unrealized @ Report Date -2.6%
DG DOLLAR GEN CORP 0.0%
Value $2.204M (+47.6%) Shares 18,431 (+42.1%) Share Price $119.58 Est. Cost/Share $132.24 Unrealized @ Report Date -9.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.017M (+53.2%) Shares 16,495 (+66.0%) Share Price $122.28 Est. Cost/Share $118.31 Unrealized @ Report Date +3.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.621M (+36.1%) Shares 33,933 (+39.2%) Share Price $77.25 Est. Cost/Share $78.34 Unrealized @ Report Date -1.4%
ROST ROSS STORES INC 0.0%
Value $4.224M (+19.6%) Shares 18,098 (+9.1%) Share Price $233.39 Est. Cost/Share $161.54 Unrealized @ Report Date +44.5%
BIL SPDR SERIES TRUST 0.0%
Value $1.199M (+134.2%) Shares 13,083 (+134.2%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.1%
Value $10.27M (-6.2%) Shares 30,395 (+1.6%) Share Price $337.83 Est. Cost/Share $253.78 Unrealized @ Report Date +33.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.212M (+125.1%) Shares 59,492 (+103.4%) Share Price $20.37 * Est. Cost/Share $19.83 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.045M (+48.8%) Shares 10,816 (+80.0%) Share Price $189.10 Est. Cost/Share $184.29 Unrealized @ Report Date +2.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.179M (+44.5%) Shares 12,865 (+48.3%) Share Price $169.36 Est. Cost/Share $133.68 Unrealized @ Report Date +26.7%
SPGI S&P GLOBAL INC 0.0%
Value $7.299M (+10.1%) Shares 18,502 (+13.7%) Share Price $394.48 Est. Cost/Share $471.55 Unrealized @ Report Date -16.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.356M (+24.9%) Shares 41,087 (+11.0%) Share Price $81.67 Est. Cost/Share $91.45 Unrealized @ Report Date -10.7%
PPG PPG INDS INC 0.0%
Value $1.905M (+52.6%) Shares 18,255 (+77.4%) Share Price $104.33 Est. Cost/Share $120.75 Unrealized @ Report Date -13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $946K (+222.7%) Shares 4,347 (+86.3%) Share Price $217.65 Est. Cost/Share $162.22 Unrealized @ Report Date +34.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.381M (-31.7%) Shares 3,553 (+8.4%) Share Price $388.82 Est. Cost/Share $368.92 Unrealized @ Report Date +5.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.188M (+116.3%) Shares 4,822 (+164.4%) Share Price $246.41 Est. Cost/Share $285.64 Unrealized @ Report Date -13.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.83M (+6.3%) Shares 11,339 (+8.8%) Share Price $955.44 Est. Cost/Share $626.78 Unrealized @ Report Date +52.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.089M (+141.4%) Shares 10,174 (+96.2%) Share Price $106.99 * Est. Cost/Share $83.51 Unrealized @ Report Date +38.0%
GGG GRACO INC 0.0%
Value $2.116M (+42.6%) Shares 27,542 (+40.3%) Share Price $76.84 Est. Cost/Share $82.36 Unrealized @ Report Date -6.7%
ALLE ALLEGION PLC 0.0%
Value $1.309M (+93.1%) Shares 8,513 (+76.4%) Share Price $153.77 Est. Cost/Share $144.29 Unrealized @ Report Date +6.6%
CCK CROWN HLDGS INC 0.0%
Value $1.031M (+154.7%) Shares 10,501 (+190.1%) Share Price $98.19 * Est. Cost/Share $105.47 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $1.43M (+77.5%) Shares 12,054 (+129.6%) Share Price $118.65 * Est. Cost/Share $135.93 Unrealized @ Report Date -5.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.833M (+8.6%) Shares 21,660 (+5.1%) Share Price $361.65 Est. Cost/Share $205.42 Unrealized @ Report Date +77.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.634M (+60.8%) Shares 19,433 (+72.3%) Share Price $84.08 Est. Cost/Share $77.66 Unrealized @ Report Date +8.3%
CVS CVS HEALTH CORP 0.0%
Value $4.332M (-12.4%) Shares 50,560 (+5.7%) Share Price $85.69 Est. Cost/Share $73.37 Unrealized @ Report Date +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.125M (+120.9%) Shares 2,059 (+82.4%) Share Price $546.17 Est. Cost/Share $503.36 Unrealized @ Report Date +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.57M (-8.5%) Shares 129,938 (+2.0%) Share Price $50.56 Est. Cost/Share $37.98 Unrealized @ Report Date +33.2%
IRM IRON MTN INC DEL 0.0%
Value $2.58M (+31.2%) Shares 23,258 (+49.3%) Share Price $110.95 Est. Cost/Share $89.36 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $849K (+258.1%) Shares 2,531 (+254.0%) Share Price $335.56 Est. Cost/Share $320.77 Unrealized @ Report Date +4.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.001M (+11.3%) Shares 13,277 (+21.0%) Share Price $451.97 Est. Cost/Share $340.89 Unrealized @ Report Date +32.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $22.28M (+2.8%) Shares 172,788 (+1.9%) Share Price $128.93 Est. Cost/Share $77.83 Unrealized @ Report Date +65.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2.54M (+30.7%) Shares 25,510 (+31.2%) Share Price $99.56 Est. Cost/Share $98.61 Unrealized @ Report Date +1.0%
KMX CARMAX INC 0.0%
Value $1.234M (+93.1%) Shares 22,384 (+85.3%) Share Price $55.11 Est. Cost/Share $58.36 Unrealized @ Report Date -5.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.586M (+19.9%) Shares 62,298 (+21.2%) Share Price $57.56 Est. Cost/Share $57.93 Unrealized @ Report Date -0.6%
TXN TEXAS INSTRS INC 0.1%
Value $24.94M (-2.3%) Shares 89,033 (+3.9%) Share Price $280.09 Est. Cost/Share $169.47 Unrealized @ Report Date +65.3%
CNMD CONMED CORP 0.0%
Value $1.196M (+97.2%) Shares 25,868 (+39.6%) Share Price $46.23 Est. Cost/Share $43.53 Unrealized @ Report Date +6.2%
VTR VENTAS INC 0.0%
Value $2.161M (+37.3%) Shares 25,420 (+43.4%) Share Price $85.02 Est. Cost/Share $70.59 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.041M (+23.9%) Shares 27,406 (+19.6%) Share Price $110.97 Est. Cost/Share $103.44 Unrealized @ Report Date +7.3%
AIQ GLOBAL X FDS 0.0%
Value $3.393M (+20.9%) Shares 52,070 (+21.7%) Share Price $65.16 Est. Cost/Share $44.03 Unrealized @ Report Date +48.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.124M (+108.1%) Shares 39,874 (+110.8%) Share Price $28.18 Est. Cost/Share $28.66 Unrealized @ Report Date -1.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1.792M (+48.3%) Shares 14,262 (+92.7%) Share Price $125.65 Est. Cost/Share $118.09 Unrealized @ Report Date +6.5%
SSNC SS&C TECH HLDGS 0.0%
Value $1.057M (+123.0%) Shares 17,998 (+135.5%) Share Price $58.76 * Est. Cost/Share $76.00 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.0%
Value $1.646M (+53.8%) Shares 50,040 (+69.9%) Share Price $32.89 Est. Cost/Share $33.61 Unrealized @ Report Date -2.1%
CIEN CIENA CORP 0.0%
Value $2.973M (+24.0%) Shares 8,486 (+73.6%) Share Price $350.37 Est. Cost/Share $243.50 Unrealized @ Report Date +44.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.57M (-5.1%) Shares 92,725 (+5.3%) Share Price $114.01 Est. Cost/Share $97.22 Unrealized @ Report Date +17.3%
AIPO TIDAL TRUST II 0.0%
Value $904K (+170.9%) Shares 32,063 (+221.0%) Share Price $28.20 Est. Cost/Share $29.89 Unrealized @ Report Date -5.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.923M (+6.1%) Shares 24,404 (+3.8%) Share Price $406.63 Est. Cost/Share $477.59 Unrealized @ Report Date -14.9%
ACWX ISHARES TR 0.0%
Value $1.163M (+94.6%) Shares 15,378 (+95.8%) Share Price $75.62 Est. Cost/Share $60.36 Unrealized @ Report Date +25.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.608M (+53.8%) Shares 32,131 (+77.4%) Share Price $50.06 * Est. Cost/Share $56.01 Unrealized @ Report Date -2.3%
SDY SPDR SERIES TRUST 0.1%
Value $14.21M (+4.1%) Shares 97,042 (+8.2%) Share Price $146.48 Est. Cost/Share $128.15 Unrealized @ Report Date +14.3%
S SENTINELONE INC 0.0%
Value $1.191M (+88.6%) Shares 70,158 (+88.6%) Share Price $16.97 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.3%
NTAP NETAPP INC 0.0%
Value $1.664M (+50.3%) Shares 7,919 (+10.7%) Share Price $210.07 Est. Cost/Share $103.36 Unrealized @ Report Date +103.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.366M (+68.4%) Shares 5,549 (+45.4%) Share Price $246.24 Est. Cost/Share $211.52 Unrealized @ Report Date +16.4%
STE STERIS PLC 0.0%
Value $1.223M (+83.0%) Shares 5,822 (+83.5%) Share Price $210.00 Est. Cost/Share $222.27 Unrealized @ Report Date -5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.296M (+31.6%) Shares 4,711 (+24.0%) Share Price $487.40 Est. Cost/Share $461.33 Unrealized @ Report Date +5.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.288M (+74.1%) Shares 9,933 (+69.1%) Share Price $129.72 * Est. Cost/Share $127.57 Unrealized @ Report Date +6.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $5.756M (+10.4%) Shares 34,179 (+4.0%) Share Price $168.42 Est. Cost/Share $138.78 Unrealized @ Report Date +21.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.342M (+14.2%) Shares 38,233 (+8.5%) Share Price $113.58 Est. Cost/Share $105.28 Unrealized @ Report Date +7.9%
WELL WELLTOWER INC 0.0%
Value $4.724M (+12.8%) Shares 20,516 (+11.2%) Share Price $230.24 Est. Cost/Share $135.57 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $991K (+118.2%) Shares 3,747 (+119.0%) Share Price $264.59 Est. Cost/Share $257.18 Unrealized @ Report Date +2.9%
VFC V F CORP 0.0%
Value $1.049M (+104.9%) Shares 83,370 (+171.7%) Share Price $12.58 * Est. Cost/Share $15.74 Unrealized @ Report Date -10.7%
APTV APTIV PLC 0.0%
Value $896K (+148.5%) Shares 20,817 (+254.6%) Share Price $43.02 Est. Cost/Share $54.60 Unrealized @ Report Date -21.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.46M (+55.6%) Shares 7,270 (+66.0%) Share Price $200.79 * Est. Cost/Share $195.97 Unrealized @ Report Date +9.3%
IWP ISHARES TR 0.0%
Value $2.072M (+33.5%) Shares 15,046 (+42.0%) Share Price $137.68 Est. Cost/Share $122.96 Unrealized @ Report Date +12.0%
NI NISOURCE INC 0.0%
Value $1.493M (+53.3%) Shares 38,272 (+86.9%) Share Price $39.00 Est. Cost/Share $40.33 Unrealized @ Report Date -3.3%
RMBS RAMBUS INC DEL 0.0%
Value $847K (+155.4%) Shares 7,933 (+217.6%) Share Price $106.76 Est. Cost/Share $107.07 Unrealized @ Report Date -0.3%
SCI SERVICE CORP INTL 0.0%
Value $1.315M (+64.3%) Shares 17,284 (+64.1%) Share Price $76.06 Est. Cost/Share $77.02 Unrealized @ Report Date -1.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $943K (-35.1%) Shares 16,827 (+2.6%) Share Price $56.01 Est. Cost/Share $69.32 Unrealized @ Report Date -18.7%
CPAY CORPAY INC 0.0%
Value $1.303M (+64.3%) Shares 3,352 (+41.0%) Share Price $388.59 Est. Cost/Share $333.56 Unrealized @ Report Date +16.5%
OVV OVINTIV INC 0.0%
Value $1.294M (+64.8%) Shares 22,557 (+51.3%) Share Price $57.35 Est. Cost/Share $49.24 Unrealized @ Report Date +17.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.077M (+86.6%) Shares 14,020 (+160.9%) Share Price $76.82 * Est. Cost/Share $102.71 Unrealized @ Report Date -8.3%
BC BRUNSWICK CORP 0.0%
Value $739K (+208.2%) Shares 11,508 (+304.2%) Share Price $64.24 Est. Cost/Share $77.45 Unrealized @ Report Date -17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.506M (+49.5%) Shares 67,280 (+58.3%) Share Price $22.39 Est. Cost/Share $19.69 Unrealized @ Report Date —
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.707M (+41.0%) Shares 38,805 (+38.6%) Share Price $43.99 Est. Cost/Share $43.22 Unrealized @ Report Date +1.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.284M (+62.2%) Shares 8,471 (+77.0%) Share Price $151.62 Est. Cost/Share $133.51 Unrealized @ Report Date +13.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.083M (+19.0%) Shares 28,613 (+10.7%) Share Price $107.74 * Est. Cost/Share $56.93 Unrealized @ Report Date +97.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.37M (+26.0%) Shares 87,609 (+34.9%) Share Price $27.05 Est. Cost/Share $28.75 Unrealized @ Report Date -5.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.176M (+70.9%) Shares 47,034 (+92.6%) Share Price $25.01 * Est. Cost/Share $28.46 Unrealized @ Report Date -9.2%
ARMK ARAMARK 0.0%
Value $1.29M (+60.4%) Shares 24,098 (+70.5%) Share Price $53.55 Est. Cost/Share $46.73 Unrealized @ Report Date +14.6%
APA APA CORPORATION 0.0%
Value $1.515M (+47.0%) Shares 36,472 (+15.2%) Share Price $41.54 Est. Cost/Share $23.37 Unrealized @ Report Date +77.8%
NVR NVR INC 0.0%
Value $1.342M (+56.3%) Shares 225 (+78.6%) Share Price $5962.95 * Est. Cost/Share $6454.17 Unrealized @ Report Date -4.6%
POWL POWELL INDS INC 0.0%
Value $810K (+146.5%) Shares 4,393 (+282.7%) Share Price $184.47 Est. Cost/Share $230.47 Unrealized @ Report Date -20.0%
DUOL DUOLINGO INC 0.0%
Value $708K (+211.8%) Shares 5,472 (+177.2%) Share Price $129.38 * Est. Cost/Share $128.15 Unrealized @ Report Date +11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.96M (+13.8%) Shares 72,176 (+52.2%) Share Price $54.86 Est. Cost/Share $56.06 Unrealized @ Report Date -2.1%
DHI D R HORTON INC 0.0%
Value $2.683M (-15.1%) Shares 19,637 (+1.2%) Share Price $136.65 Est. Cost/Share $123.24 Unrealized @ Report Date +10.9%
IJT ISHARES TR 0.0%
Value $4.962M (-8.7%) Shares 30,950 (+1.7%) Share Price $160.33 Est. Cost/Share $135.22 Unrealized @ Report Date +18.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $4.108M (+13.0%) Shares 43,503 (+11.8%) Share Price $94.42 Est. Cost/Share $85.26 Unrealized @ Report Date +10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.139M (+28.4%) Shares 23,162 (+34.9%) Share Price $92.36 Est. Cost/Share $89.74 Unrealized @ Report Date +2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $805K (+139.7%) Shares 4,681 (+123.4%) Share Price $172.00 Est. Cost/Share $164.11 Unrealized @ Report Date +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.05M (+78.8%) Shares 12,985 (+92.9%) Share Price $80.84 * Est. Cost/Share $93.79 Unrealized @ Report Date -1.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.199M (+62.8%) Shares 7,523 (+89.1%) Share Price $159.37 Est. Cost/Share $150.22 Unrealized @ Report Date +6.1%
SYY SYSCO CORP 0.0%
Value $3.512M (+15.1%) Shares 45,043 (+23.4%) Share Price $77.96 Est. Cost/Share $74.05 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.265M (+6.8%) Shares 28,237 (+12.3%) Share Price $257.28 Est. Cost/Share $225.59 Unrealized @ Report Date +14.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.602M (+39.1%) Shares 10,827 (+77.1%) Share Price $147.96 Est. Cost/Share $136.40 Unrealized @ Report Date +8.5%
WLK WESTLAKE CORPORATION 0.0%
Value $652K (+222.8%) Shares 10,906 (+294.0%) Share Price $59.81 * Est. Cost/Share $80.10 Unrealized @ Report Date -22.2%
TTEK TETRA TECH INC NEW 0.0%
Value $764K (+140.6%) Shares 23,177 (+110.7%) Share Price $32.98 Est. Cost/Share $35.47 Unrealized @ Report Date -7.1%
LEA LEAR CORP 0.0%
Value $789K (+129.8%) Shares 7,659 (+199.2%) Share Price $102.99 * Est. Cost/Share $128.75 Unrealized @ Report Date -8.3%
AON AON PLC 0.0%
Value $2.633M (-14.5%) Shares 9,514 (+2.5%) Share Price $276.76 Est. Cost/Share $324.99 Unrealized @ Report Date -14.8%
GOOG ALPHABET INC 0.7%
Value $127M (+0.4%) Shares 372,620 (+4.1%) Share Price $340.74 Est. Cost/Share $173.54 Unrealized @ Report Date +96.3%
GAP GAP INC 0.0%
Value $864K (+104.2%) Shares 46,414 (+104.9%) Share Price $18.62 * Est. Cost/Share $21.62 Unrealized @ Report Date +5.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $740K (+146.2%) Shares 20,401 (+224.1%) Share Price $36.28 Est. Cost/Share $35.29 Unrealized @ Report Date +2.8%
MTUM ISHARES TR 0.0%
Value $2.388M (+22.5%) Shares 7,525 (+32.4%) Share Price $317.35 Est. Cost/Share $234.82 Unrealized @ Report Date +35.1%
SLV ISHARES SILVER TR 0.0%
Value $4.479M (+10.8%) Shares 82,162 (+8.7%) Share Price $54.51 Est. Cost/Share $31.32 Unrealized @ Report Date +74.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.106M (+65.2%) Shares 27,040 (+77.8%) Share Price $40.91 Est. Cost/Share $43.49 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $2.225M (+24.3%) Shares 11,406 (+8.4%) Share Price $195.06 Est. Cost/Share $184.17 Unrealized @ Report Date +5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.889M (-8.2%) Shares 14,805 (+4.4%) Share Price $330.20 Est. Cost/Share $272.83 Unrealized @ Report Date +21.0%
SYK STRYKER CORPORATION 0.0%
Value $5.176M (-7.7%) Shares 18,793 (+5.5%) Share Price $275.40 Est. Cost/Share $326.06 Unrealized @ Report Date -15.5%
EQR VIVMARK RESIDENTIAL 0.0%
Value $851K (+103.9%) Shares 14,007 (+128.0%) Share Price $60.76 Est. Cost/Share $63.47 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.194M (+57.0%) Shares 9,193 (+64.0%) Share Price $129.89 Est. Cost/Share $133.40 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.403M (+44.2%) Shares 32,404 (+51.5%) Share Price $43.30 Est. Cost/Share $45.43 Unrealized @ Report Date -4.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $892K (+92.4%) Shares 17,392 (+104.9%) Share Price $51.29 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.7%
IUSV ISHARES TR 0.0%
Value $1.678M (+34.2%) Shares 15,212 (+34.0%) Share Price $110.28 Est. Cost/Share $101.56 Unrealized @ Report Date +8.6%
INVH INVITATION HOMES INC 0.0%
Value $946K (+82.2%) Shares 35,939 (+109.0%) Share Price $26.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.314M (+47.8%) Shares 25,006 (+21.5%) Share Price $52.53 Est. Cost/Share $82.98 Unrealized @ Report Date -36.7%
SGOV ISHARES TR 0.0%
Value $858K (+98.1%) Shares 8,519 (+98.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.026M (+70.5%) Shares 7,901 (+83.8%) Share Price $129.84 * Est. Cost/Share $135.79 Unrealized @ Report Date +0.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $627K (+206.5%) Shares 31,793 (+203.3%) Share Price $19.72 Est. Cost/Share $19.65 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $708K (+147.8%) Shares 4,319 (+71.6%) Share Price $163.92 Est. Cost/Share $161.28 Unrealized @ Report Date +1.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $6.938M (+6.4%) Shares 13,643 (+9.3%) Share Price $508.56 Est. Cost/Share $415.01 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.776M (+30.6%) Shares 7,580 (+28.3%) Share Price $234.28 * Est. Cost/Share $278.00 Unrealized @ Report Date -2.9%
ESGD ISHARES TR 0.1%
Value $10.36M (+4.2%) Shares 100,571 (+3.9%) Share Price $103.05 Est. Cost/Share $85.82 Unrealized @ Report Date +20.1%
IDA IDACORP INC 0.0%
Value $1.289M (+47.4%) Shares 9,862 (+70.6%) Share Price $130.73 Est. Cost/Share $136.18 Unrealized @ Report Date -4.0%
EXEL EXELIXIS INC 0.0%
Value $1.868M (+28.4%) Shares 32,516 (+21.6%) Share Price $57.46 Est. Cost/Share $34.19 Unrealized @ Report Date +70.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.653M (+33.4%) Shares 6,004 (+17.6%) Share Price $275.30 Est. Cost/Share $206.84 Unrealized @ Report Date +33.1%
EME EMCOR GROUP INC 0.0%
Value $3.673M (+12.6%) Shares 5,086 (+29.4%) Share Price $722.25 * Est. Cost/Share $603.54 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.0%
Value $3.883M (+11.8%) Shares 23,812 (+15.0%) Share Price $163.08 Est. Cost/Share $182.89 Unrealized @ Report Date -10.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $988K (+70.0%) Shares 3,504 (+124.9%) Share Price $281.82 Est. Cost/Share $302.09 Unrealized @ Report Date -6.7%
VST VISTRA CORP 0.0%
Value $2.085M (+24.1%) Shares 15,074 (+42.3%) Share Price $138.35 Est. Cost/Share $140.49 Unrealized @ Report Date -1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.072M (+15.1%) Shares 55,952 (+16.4%) Share Price $54.90 Est. Cost/Share $40.65 Unrealized @ Report Date +35.1%
PINS PINTEREST INC 0.0%
Value $797K (+101.7%) Shares 42,186 (+124.5%) Share Price $18.89 Est. Cost/Share $26.46 Unrealized @ Report Date -28.6%
SHC SOTERA HEALTH CO 0.0%
Value $656K (+156.7%) Shares 44,563 (+209.4%) Share Price $14.72 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.0%
Value $2.389M (+20.1%) Shares 33,896 (+36.8%) Share Price $70.48 Est. Cost/Share $68.64 Unrealized @ Report Date +2.7%
VHT VANGUARD WORLD FD 0.0%
Value $4.853M (+8.9%) Shares 15,355 (+3.0%) Share Price $316.08 Est. Cost/Share $253.13 Unrealized @ Report Date +24.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.308M (+43.5%) Shares 54,557 (+41.9%) Share Price $23.98 Est. Cost/Share $25.50 Unrealized @ Report Date -5.9%
FLEX FLEX LTD 0.0%
Value $1.144M (-25.7%) Shares 10,398 (+9.4%) Share Price $109.99 Est. Cost/Share $50.93 Unrealized @ Report Date +116.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.907M (+15.7%) Shares 6,812 (+5.7%) Share Price $426.71 Est. Cost/Share $334.26 Unrealized @ Report Date +27.7%
BK BANK OF NY MELLON CORP 0.0%
Value $6.63M (+6.3%) Shares 45,844 (+6.3%) Share Price $144.63 Est. Cost/Share $81.29 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $860K (+83.6%) Shares 2,428 (+102.8%) Share Price $354.22 Est. Cost/Share $294.32 Unrealized @ Report Date +20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.003M (+63.8%) Shares 22,800 (+127.0%) Share Price $44.00 * Est. Cost/Share $59.90 Unrealized @ Report Date -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.959M (+15.2%) Shares 12,695 (+4.7%) Share Price $233.07 Est. Cost/Share $149.95 Unrealized @ Report Date +55.4%
SRE SEMPRA 0.0%
Value $2.482M (+18.6%) Shares 31,838 (+41.0%) Share Price $77.96 Est. Cost/Share $80.13 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP 0.1%
Value $13.97M (+2.8%) Shares 165,743 (+115.1%) Share Price $84.30 Est. Cost/Share $108.22 Unrealized @ Report Date -22.1%
LIN LINDE PLC 0.1%
Value $12.94M (+3.1%) Shares 27,268 (+12.7%) Share Price $474.66 Est. Cost/Share $433.34 Unrealized @ Report Date +9.5%
CRWV COREWEAVE INC 0.0%
Value $4.325M (+9.7%) Shares 49,642 (+25.4%) Share Price $87.12 Est. Cost/Share $103.39 Unrealized @ Report Date -15.7%
NOV NOV INC 0.0%
Value $706K (+117.1%) Shares 38,083 (+117.1%) Share Price $18.55 Est. Cost/Share $19.70 Unrealized @ Report Date -4.9%
NULG NUSHARES ETF TR 0.0%
Value $2.019M (+23.1%) Shares 17,762 (+26.7%) Share Price $113.69 Est. Cost/Share $97.56 Unrealized @ Report Date +16.5%
PAVE GLOBAL X FDS 0.0%
Value $822K (+84.8%) Shares 15,656 (+107.4%) Share Price $52.50 Est. Cost/Share $49.78 Unrealized @ Report Date +5.5%
INFY INFOSYS LTD 0.0%
Value $1.28M (+41.6%) Shares 119,000 (+38.1%) Share Price $10.76 Est. Cost/Share $13.84 Unrealized @ Report Date -22.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.359M (+38.2%) Shares 20,025 (+9.3%) Share Price $67.87 Est. Cost/Share $43.37 Unrealized @ Report Date +56.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $907K (+69.0%) Shares 13,064 (+47.7%) Share Price $69.42 Est. Cost/Share $93.97 Unrealized @ Report Date -26.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $819K (+81.6%) Shares 38,223 (+8.1%) Share Price $21.43 Est. Cost/Share $22.02 Unrealized @ Report Date -2.7%
WAT WATERS CORP 0.0%
Value $1.599M (+29.8%) Shares 3,640 (+10.8%) Share Price $439.39 Est. Cost/Share $349.34 Unrealized @ Report Date +25.8%
OC OWENS CORNING NEW 0.0%
Value $1.727M (+26.9%) Shares 15,862 (+85.3%) Share Price $108.87 * Est. Cost/Share $139.23 Unrealized @ Report Date -16.2%
CHE CHEMED CORP NEW 0.0%
Value $907K (+67.5%) Shares 1,796 (+54.4%) Share Price $505.06 Est. Cost/Share $454.35 Unrealized @ Report Date +11.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $773K (+89.7%) Shares 30,751 (+100.0%) Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $642K (+132.0%) Shares 4,160 (+258.3%) Share Price $154.26 Est. Cost/Share $182.19 Unrealized @ Report Date -14.9%
MCO MOODYS CORP 0.0%
Value $6.495M (+5.9%) Shares 14,302 (+5.7%) Share Price $454.13 Est. Cost/Share $451.75 Unrealized @ Report Date +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.95M (+7.9%) Shares 13,919 (+12.5%) Share Price $355.66 Est. Cost/Share $252.52 Unrealized @ Report Date +40.8%
ORCL ORACLE CORP 0.1%
Value $28.63M (-1.3%) Shares 208,506 (+5.4%) Share Price $137.30 Est. Cost/Share $107.25 Unrealized @ Report Date +28.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $677K (+115.6%) Shares 4,231 (+137.7%) Share Price $160.11 Est. Cost/Share $180.75 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $788K (+83.9%) Shares 19,185 (+31.4%) Share Price $41.07 Est. Cost/Share $36.39 Unrealized @ Report Date +12.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $692K (-34.2%) Shares 1,407 (+12.4%) Share Price $491.78 Est. Cost/Share $276.31 Unrealized @ Report Date +78.0%
CTVA CORTEVA INC 0.0%
Value $2.368M (+17.4%) Shares 30,501 (+28.0%) Share Price $77.65 Est. Cost/Share $65.25 Unrealized @ Report Date +19.0%
DASH DOORDASH INC 0.0%
Value $1.75M (+25.1%) Shares 9,799 (+29.2%) Share Price $178.62 * Est. Cost/Share $190.91 Unrealized @ Report Date -3.9%
BALL BALL CORP 0.0%
Value $1.486M (+30.8%) Shares 26,523 (+45.6%) Share Price $56.03 Est. Cost/Share $59.06 Unrealized @ Report Date -5.1%
KEX KIRBY CORP 0.0%
Value $855K (+68.5%) Shares 6,511 (+74.6%) Share Price $131.25 Est. Cost/Share $133.65 Unrealized @ Report Date -1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $784K (+79.4%) Shares 25,640 (+128.7%) Share Price $30.56 * Est. Cost/Share $43.99 Unrealized @ Report Date -17.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.98M (+21.2%) Shares 17,058 (+23.6%) Share Price $116.06 Est. Cost/Share $125.60 Unrealized @ Report Date -7.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.544M (+28.9%) Shares 9,200 (+37.9%) Share Price $167.85 Est. Cost/Share $237.53 Unrealized @ Report Date -29.3%
Z ZILLOW GROUP INC 0.0%
Value $2.923M (-10.6%) Shares 107,734 (+3.9%) Share Price $27.13 Est. Cost/Share $66.10 Unrealized @ Report Date -59.0%
BP BP PLC 0.0%
Value $1.862M (+22.3%) Shares 42,322 (+2.7%) Share Price $43.99 Est. Cost/Share $34.73 Unrealized @ Report Date +26.7%
WAB WABTEC 0.0%
Value $2.523M (+15.5%) Shares 8,787 (+8.4%) Share Price $287.18 Est. Cost/Share $192.92 Unrealized @ Report Date +48.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.171M (+39.8%) Shares 9,777 (+125.6%) Share Price $119.75 * Est. Cost/Share $184.95 Unrealized @ Report Date -15.5%
TPR TAPESTRY INC 0.0%
Value $2.202M (+17.7%) Shares 19,138 (+49.8%) Share Price $115.04 Est. Cost/Share $94.59 Unrealized @ Report Date +21.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $838K (+65.5%) Shares 44,355 (+95.9%) Share Price $18.89 Est. Cost/Share $20.47 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $727K (+81.9%) Shares 3,827 (+49.4%) Share Price $190.04 Est. Cost/Share $237.87 Unrealized @ Report Date -20.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.077M (+43.7%) Shares 12,597 (+67.6%) Share Price $85.46 * Est. Cost/Share $113.97 Unrealized @ Report Date -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $965K (+51.2%) Shares 3,029 (+38.8%) Share Price $318.60 Est. Cost/Share $480.91 Unrealized @ Report Date -33.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $3.45M (+10.4%) Shares 65,493 (+11.5%) Share Price $52.67 Est. Cost/Share $57.95 Unrealized @ Report Date -9.1%
QRVO QORVO INC 0.0%
Value $659K (+97.4%) Shares 5,754 (+60.9%) Share Price $114.48 Est. Cost/Share $86.02 Unrealized @ Report Date +33.1%
IEX IDEX CORP 0.0%
Value $902K (+56.1%) Shares 3,955 (+55.4%) Share Price $227.98 Est. Cost/Share $194.43 Unrealized @ Report Date +17.3%
EQIX EQUINIX INC 0.0%
Value $3.945M (+8.9%) Shares 3,900 (+12.3%) Share Price $1011.54 Est. Cost/Share $822.35 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.852M (-10.1%) Shares 28,733 (+4.0%) Share Price $99.26 Est. Cost/Share $79.69 Unrealized @ Report Date +24.6%
AVT AVNET INC 0.0%
Value $851K (+59.5%) Shares 9,121 (+51.9%) Share Price $93.25 * Est. Cost/Share $65.42 Unrealized @ Report Date +52.8%
BRKR BRUKER CORP 0.0%
Value $670K (+90.0%) Shares 11,264 (+92.4%) Share Price $59.45 * Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.423M (+28.5%) Shares 4,619 (+16.8%) Share Price $308.13 Est. Cost/Share $238.08 Unrealized @ Report Date +29.4%
SOLV SOLVENTUM CORP 0.0%
Value $784K (+66.2%) Shares 10,502 (+71.8%) Share Price $74.65 * Est. Cost/Share $78.85 Unrealized @ Report Date +11.8%
URI UNITED RENTALS INC 0.0%
Value $7.382M (-4.0%) Shares 7,377 (+8.6%) Share Price $1000.73 Est. Cost/Share $677.32 Unrealized @ Report Date +47.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.251M (+16.0%) Shares 33,423 (+39.8%) Share Price $67.34 Est. Cost/Share $75.78 Unrealized @ Report Date -11.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $349K (-46.9%) Shares 9,246 (+21.4%) Share Price $37.75 * Est. Cost/Share $53.34 Unrealized @ Report Date -1.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.355M (+29.3%) Shares 32,020 (+52.8%) Share Price $42.31 * Est. Cost/Share $55.89 Unrealized @ Report Date -18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $984K (+45.0%) Shares 6,575 (+34.8%) Share Price $149.72 * Est. Cost/Share $188.43 Unrealized @ Report Date +5.5%
CLH CLEAN HARBORS INC 0.0%
Value $754K (+67.6%) Shares 2,431 (+61.4%) Share Price $310.24 Est. Cost/Share $266.56 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.0%
Value $626K (+93.3%) Shares 392 (+106.3%) Share Price $1596.07 * Est. Cost/Share $1880.00 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.979M (-7.0%) Shares 16,806 (+14.1%) Share Price $236.78 Est. Cost/Share $243.48 Unrealized @ Report Date -2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.424M (+26.7%) Shares 6,396 (+35.1%) Share Price $222.63 Est. Cost/Share $222.08 Unrealized @ Report Date +0.2%
MOG/A MOOG INC 0.0%
Value $825K (+57.1%) Shares 2,162 (+74.5%) Share Price $381.47 Est. Cost/Share $313.80 Unrealized @ Report Date +21.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.384M (+27.6%) Shares 42,065 (+50.8%) Share Price $32.90 Est. Cost/Share $59.05 Unrealized @ Report Date -44.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.735M (-14.7%) Shares 41,698 (+97.0%) Share Price $41.62 Est. Cost/Share $62.03 Unrealized @ Report Date -32.9%
TTE TOTALENERGIES SE 0.0%
Value $2.341M (+14.3%) Shares 27,314 (+3.8%) Share Price $85.69 Est. Cost/Share $76.77 Unrealized @ Report Date +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $869K (+50.8%) Shares 2,944 (+16.0%) Share Price $295.01 Est. Cost/Share $160.27 Unrealized @ Report Date +84.1%
SONY SONY GROUP CORP 0.0%
Value $1.058M (+38.2%) Shares 44,944 (+17.8%) Share Price $23.53 Est. Cost/Share $23.99 Unrealized @ Report Date -1.9%
WRB BERKLEY W R CORP 0.0%
Value $1.593M (+22.4%) Shares 23,581 (+27.9%) Share Price $67.54 Est. Cost/Share $61.88 Unrealized @ Report Date +9.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $739K (+65.3%) Shares 7,864 (+42.3%) Share Price $93.95 Est. Cost/Share $74.12 Unrealized @ Report Date +26.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.042M (+38.8%) Shares 18,304 (+70.6%) Share Price $56.92 * Est. Cost/Share $67.03 Unrealized @ Report Date -5.0%
CNO CNO FINL GROUP INC 0.0%
Value $595K (+95.5%) Shares 13,659 (+128.7%) Share Price $43.57 * Est. Cost/Share $50.77 Unrealized @ Report Date +4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.277M (+29.3%) Shares 32,083 (+14.8%) Share Price $39.80 Est. Cost/Share $35.22 Unrealized @ Report Date +14.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $571K (+101.9%) Shares 15,050 (+125.1%) Share Price $37.95 Est. Cost/Share $37.61 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.0%
Value $823K (+53.7%) Shares 9,373 (+32.1%) Share Price $87.80 Est. Cost/Share $83.88 Unrealized @ Report Date +4.7%
MHK MOHAWK INDS INC 0.0%
Value $757K (+60.4%) Shares 6,073 (+56.1%) Share Price $124.73 Est. Cost/Share $121.73 Unrealized @ Report Date +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $568K (+101.0%) Shares 11,135 (+52.7%) Share Price $50.97 * Est. Cost/Share $67.66 Unrealized @ Report Date -15.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $488K (-36.9%) Shares 9,555 (+12.7%) Share Price $51.07 * Est. Cost/Share $98.42 Unrealized @ Report Date -14.6%
VTRS VIATRIS INC 0.0%
Value $1.221M (+30.4%) Shares 68,928 (+16.9%) Share Price $17.72 Est. Cost/Share $10.81 Unrealized @ Report Date +63.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.012M (+38.9%) Shares 13,775 (+55.8%) Share Price $73.47 Est. Cost/Share $72.26 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.2%
Value $36.48M (-0.8%) Shares 465,201 (+2.0%) Share Price $78.42 Est. Cost/Share $73.80 Unrealized @ Report Date +6.3%
DVA DAVITA INC 0.0%
Value $819K (+52.0%) Shares 4,997 (+106.5%) Share Price $163.82 * Est. Cost/Share $173.99 Unrealized @ Report Date +0.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $957K (+41.3%) Shares 20,283 (+39.7%) Share Price $47.17 Est. Cost/Share $45.94 Unrealized @ Report Date +2.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.187M (-6.2%) Shares 25,077 (+4.0%) Share Price $166.98 Est. Cost/Share $124.21 Unrealized @ Report Date +34.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.406M (+24.7%) Shares 7,628 (+10.3%) Share Price $184.26 Est. Cost/Share $131.44 Unrealized @ Report Date +40.5%
RKLB ROCKET LAB CORP 0.0%
Value $786K (+54.6%) Shares 11,274 (+125.5%) Share Price $69.68 Est. Cost/Share $75.94 Unrealized @ Report Date -8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.639M (+20.3%) Shares 30,125 (+36.6%) Share Price $54.40 Est. Cost/Share $49.06 Unrealized @ Report Date +10.9%
MSA MSA SAFETY INC 0.0%
Value $577K (+92.1%) Shares 3,250 (+88.8%) Share Price $177.61 Est. Cost/Share $180.13 Unrealized @ Report Date -1.3%
OGE OGE ENERGY CORP 0.0%
Value $1.361M (+25.5%) Shares 30,520 (+36.9%) Share Price $44.61 Est. Cost/Share $46.67 Unrealized @ Report Date -2.7%
BIIB BIOGEN INC 0.0%
Value $1.611M (+20.7%) Shares 7,131 (+15.5%) Share Price $225.88 Est. Cost/Share $177.92 Unrealized @ Report Date +27.0%
YUM YUM BRANDS INC 0.0%
Value $2.599M (+11.9%) Shares 19,061 (+31.2%) Share Price $136.34 Est. Cost/Share $133.16 Unrealized @ Report Date +2.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.177M (+30.6%) Shares 18,781 (+44.3%) Share Price $62.65 Est. Cost/Share $50.81 Unrealized @ Report Date +23.3%
CF CF INDUSTRIES HOLD 0.0%
Value $662K (+71.2%) Shares 5,742 (+60.9%) Share Price $115.21 Est. Cost/Share $112.14 Unrealized @ Report Date +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.636M (+20.0%) Shares 7,176 (+22.8%) Share Price $227.93 Est. Cost/Share $188.16 Unrealized @ Report Date +21.1%
BURL BURLINGTON STORES INC 0.0%
Value $711K (-27.7%) Shares 3,397 (+9.4%) Share Price $209.28 * Est. Cost/Share $293.48 Unrealized @ Report Date -9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.041M (+35.4%) Shares 26,429 (+81.8%) Share Price $39.37 Est. Cost/Share $50.66 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.809M (+17.7%) Shares 5,176 (+14.0%) Share Price $349.44 Est. Cost/Share $477.20 Unrealized @ Report Date -26.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $614K (+78.5%) Shares 14,733 (+84.8%) Share Price $41.69 Est. Cost/Share $46.62 Unrealized @ Report Date -10.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.228M (-3.6%) Shares 84,627 (+4.0%) Share Price $85.41 Est. Cost/Share $90.94 Unrealized @ Report Date -6.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.547M (+11.4%) Shares 34,439 (+1.3%) Share Price $73.97 Est. Cost/Share $68.18 Unrealized @ Report Date +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $675K (+62.5%) Shares 6,815 (+71.5%) Share Price $99.08 * Est. Cost/Share $126.94 Unrealized @ Report Date +12.3%
GRAL GRAIL INC 0.0%
Value $474K (+118.8%) Shares 3,384 (+6.6%) Share Price $140.12 Est. Cost/Share $60.17 Unrealized @ Report Date +132.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $773K (+49.9%) Shares 18,178 (+58.1%) Share Price $42.52 Est. Cost/Share $46.13 Unrealized @ Report Date -7.8%
FNB F N B CORP 0.0%
Value $970K (+35.7%) Shares 56,370 (+50.4%) Share Price $17.21 Est. Cost/Share $16.97 Unrealized @ Report Date +1.4%
ROL ROLLINS INC 0.0%
Value $904K (-21.9%) Shares 30,000 (+8.2%) Share Price $30.12 Est. Cost/Share $45.58 Unrealized @ Report Date -33.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.912M (+9.5%) Shares 34,066 (+5.8%) Share Price $85.48 Est. Cost/Share $79.10 Unrealized @ Report Date +8.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $545K (+85.1%) Shares 52,794 (+76.7%) Share Price $10.33 Est. Cost/Share $13.05 Unrealized @ Report Date -20.8%
PEP PEPSICO INC 0.1%
Value $19.81M (-1.2%) Shares 156,360 (+5.5%) Share Price $126.72 Est. Cost/Share $146.18 Unrealized @ Report Date -13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $529K (+88.9%) Shares 8,301 (+110.2%) Share Price $63.72 Est. Cost/Share $81.93 Unrealized @ Report Date -22.2%
ADSK AUTODESK INC 0.0%
Value $1.503M (+19.8%) Shares 7,191 (+11.5%) Share Price $209.00 Est. Cost/Share $257.72 Unrealized @ Report Date -18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $632K (+63.9%) Shares 8,348 (+67.3%) Share Price $75.67 Est. Cost/Share $83.78 Unrealized @ Report Date -9.5%
MUB ISHARES TR 0.0%
Value $1.278M (+23.8%) Shares 12,641 (+31.8%) Share Price $101.10 Est. Cost/Share $106.55 Unrealized @ Report Date -5.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $589K (+71.1%) Shares 7,555 (+72.1%) Share Price $77.97 Est. Cost/Share $69.66 Unrealized @ Report Date +11.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.716M (+16.6%) Shares 6,751 (+22.6%) Share Price $254.20 Est. Cost/Share $162.94 Unrealized @ Report Date +57.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $673K (+56.7%) Shares 13,950 (+42.6%) Share Price $48.21 * Est. Cost/Share $46.18 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO 0.0%
Value $1.941M (+14.3%) Shares 61,024 (+22.0%) Share Price $31.80 Est. Cost/Share $29.17 Unrealized @ Report Date +9.0%
EVRG EVERGY INC 0.0%
Value $1.678M (+16.8%) Shares 21,395 (+28.7%) Share Price $78.44 Est. Cost/Share $68.26 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.091M (+28.2%) Shares 26,198 (+58.4%) Share Price $41.64 Est. Cost/Share $35.32 Unrealized @ Report Date +17.9%
G GENPACT LIMITED 0.0%
Value $481K (+98.9%) Shares 23,041 (+161.9%) Share Price $20.89 * Est. Cost/Share $35.21 Unrealized @ Report Date -7.6%
MTZ MASTEC INC 0.0%
Value $1.031M (-18.6%) Shares 4,828 (+58.5%) Share Price $213.64 Est. Cost/Share $198.69 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.489M (-6.3%) Shares 129,816 (+5.3%) Share Price $26.88 Est. Cost/Share $21.50 Unrealized @ Report Date +25.0%
GL GLOBE LIFE INC 0.0%
Value $1.179M (+24.9%) Shares 8,067 (+52.7%) Share Price $146.12 * Est. Cost/Share $137.68 Unrealized @ Report Date +20.3%
UMBF UMB FINL CORP 0.0%
Value $482K (+94.7%) Shares 3,710 (+113.8%) Share Price $130.01 Est. Cost/Share $136.04 Unrealized @ Report Date -4.4%
OKTA OKTA INC 0.0%
Value $615K (+60.7%) Shares 2,943 (+4.9%) Share Price $209.11 Est. Cost/Share $95.97 Unrealized @ Report Date +117.9%
SBUX STARBUCKS CORP 0.0%
Value $4.2M (-5.2%) Shares 44,701 (+3.1%) Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $688K (+50.2%) Shares 8,045 (+19.1%) Share Price $85.48 Est. Cost/Share $64.48 Unrealized @ Report Date +32.6%
STNG SCORPIO TANKERS INC 0.0%
Value $467K (+96.9%) Shares 5,576 (+62.9%) Share Price $83.70 Est. Cost/Share $74.84 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $518K (+78.7%) Shares 4,003 (+41.5%) Share Price $129.32 Est. Cost/Share $109.88 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $666K (+52.0%) Shares 51,654 (+58.7%) Share Price $12.89 * Est. Cost/Share $17.12 Unrealized @ Report Date -21.5%
SF STIFEL FINL CORP 0.0%
Value $603K (+60.0%) Shares 8,613 (+59.4%) Share Price $70.04 Est. Cost/Share $97.47 Unrealized @ Report Date -28.1%
AVTR AVANTOR INC 0.0%
Value $505K (+81.2%) Shares 33,537 (+19.2%) Share Price $15.05 Est. Cost/Share $9.38 Unrealized @ Report Date +60.4%
FSLR FIRST SOLAR INC 0.0%
Value $731K (-23.6%) Shares 4,174 (+3.0%) Share Price $175.16 Est. Cost/Share $182.41 Unrealized @ Report Date -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $639K (+54.5%) Shares 2,568 (+16.1%) Share Price $248.82 * Est. Cost/Share $192.66 Unrealized @ Report Date +32.6%
FULT FULTON FINL CORP PA 0.0%
Value $500K (+82.0%) Shares 22,154 (+95.2%) Share Price $22.56 Est. Cost/Share $22.91 Unrealized @ Report Date -1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.348M (+19.9%) Shares 48,366 (+7.8%) Share Price $27.87 Est. Cost/Share $16.81 Unrealized @ Report Date +65.8%
MIDD MIDDLEBY CORP 0.0%
Value $547K (+68.3%) Shares 5,282 (+179.6%) Share Price $103.57 Est. Cost/Share $133.50 Unrealized @ Report Date -22.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $972K (+29.6%) Shares 7,266 (+8.9%) Share Price $133.72 Est. Cost/Share $68.57 Unrealized @ Report Date +95.0%
TTC TORO CO 0.0%
Value $700K (+46.1%) Shares 8,435 (+71.5%) Share Price $83.01 * Est. Cost/Share $88.37 Unrealized @ Report Date +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.193M (+22.6%) Shares 5,982 (+7.1%) Share Price $199.43 Est. Cost/Share $126.37 Unrealized @ Report Date +60.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $475K (+85.9%) Shares 6,557 (+127.8%) Share Price $72.38 * Est. Cost/Share $89.35 Unrealized @ Report Date -8.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $584K (+60.1%) Shares 23,962 (+86.3%) Share Price $24.39 Est. Cost/Share $25.12 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $385K (+128.0%) Shares 77,487 (+198.0%) Share Price $4.97 * Est. Cost/Share $7.55 Unrealized @ Report Date -19.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.406M (+9.8%) Shares 7,866 (+1.2%) Share Price $305.82 Est. Cost/Share $336.55 Unrealized @ Report Date -9.1%
LYFT LYFT INC 0.0%
Value $381K (+128.5%) Shares 25,405 (+122.4%) Share Price $15.01 Est. Cost/Share $16.45 Unrealized @ Report Date -8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5.114M (+4.4%) Shares 24,368 (+6.0%) Share Price $209.87 Est. Cost/Share $192.60 Unrealized @ Report Date +9.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $270K (+381.3%) Shares 18,188 (+35.1%) Share Price $14.82 Est. Cost/Share $4.67 Unrealized @ Report Date +217.2%
GNRC GENERAC HLDGS INC 0.0%
Value $772K (+38.2%) Shares 3,729 (+95.5%) Share Price $206.95 Est. Cost/Share $203.05 Unrealized @ Report Date +1.9%
MRP MILLROSE PPTYS INC 0.0%
Value $649K (+49.0%) Shares 25,176 (+73.8%) Share Price $25.77 Est. Cost/Share $27.56 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $219K (-49.3%) Shares 12,651 (+5.6%) Share Price $17.28 * Est. Cost/Share $34.30 Unrealized @ Report Date -7.6%
LOW LOWES COS INC 0.1%
Value $11.87M (+1.8%) Shares 64,392 (+21.8%) Share Price $184.29 Est. Cost/Share $216.14 Unrealized @ Report Date -14.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.846M (+13.0%) Shares 46,267 (+9.3%) Share Price $39.90 Est. Cost/Share $33.95 Unrealized @ Report Date +17.5%
STT STATE STR CORP 0.0%
Value $2.541M (+9.1%) Shares 14,557 (+6.0%) Share Price $174.59 Est. Cost/Share $99.08 Unrealized @ Report Date +76.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.187M (-15.1%) Shares 10,502 (+4.5%) Share Price $113.06 Est. Cost/Share $197.48 Unrealized @ Report Date -42.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.402M (-13.1%) Shares 21,538 (+39.8%) Share Price $65.10 * Est. Cost/Share $78.47 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.497M (+16.4%) Shares 15,887 (+19.7%) Share Price $94.22 Est. Cost/Share $92.09 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $813K (+35.0%) Shares 14,479 (+87.2%) Share Price $56.13 * Est. Cost/Share $65.97 Unrealized @ Report Date -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $499K (-29.6%) Shares 16,071 (+8.3%) Share Price $31.05 Est. Cost/Share $34.63 Unrealized @ Report Date -10.3%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.058M (+11.3%) Shares 20,871 (+14.4%) Share Price $98.60 Est. Cost/Share $101.18 Unrealized @ Report Date -2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.796M (+13.1%) Shares 27,927 (+25.9%) Share Price $64.32 Est. Cost/Share $79.58 Unrealized @ Report Date -19.2%
WF WOORI FINL GROUP INC 0.0%
Value $802K (+34.9%) Shares 10,620 (+2.5%) Share Price $75.54 Est. Cost/Share $51.86 Unrealized @ Report Date +45.7%
IR INGERSOLL RAND INC 0.0%
Value $973K (+27.0%) Shares 12,955 (+38.7%) Share Price $75.11 Est. Cost/Share $81.17 Unrealized @ Report Date -7.5%
TM TOYOTA MOTOR CORP 0.0%
Value $885K (+30.4%) Shares 4,835 (+20.0%) Share Price $183.10 Est. Cost/Share $188.37 Unrealized @ Report Date -2.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.898M (+12.2%) Shares 23,552 (+15.6%) Share Price $80.60 Est. Cost/Share $79.67 Unrealized @ Report Date +1.2%
TOST TOAST INC 0.0%
Value $561K (+58.1%) Shares 19,340 (+51.7%) Share Price $28.99 Est. Cost/Share $35.65 Unrealized @ Report Date -18.7%
EFAV ISHARES TR 0.0%
Value $1.824M (+12.7%) Shares 20,021 (+8.5%) Share Price $91.12 Est. Cost/Share $76.68 Unrealized @ Report Date +18.8%
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value $3.954M (+5.5%) Shares 133,804 (+4.1%) Share Price $29.55 Est. Cost/Share $24.76 Unrealized @ Report Date +19.4%
GE GE AEROSPACE 0.1%
Value $15.75M (-1.3%) Shares 50,446 (+18.1%) Share Price $312.29 Est. Cost/Share $215.07 Unrealized @ Report Date +45.2%
TFC TRUIST FINL CORP 0.0%
Value $6.992M (+3.0%) Shares 151,007 (+10.8%) Share Price $46.30 Est. Cost/Share $43.90 Unrealized @ Report Date +5.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $421K (+93.4%) Shares 5,747 (+97.6%) Share Price $73.21 Est. Cost/Share $74.76 Unrealized @ Report Date -2.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.421M (+16.7%) Shares 54,854 (+6.2%) Share Price $25.91 Est. Cost/Share $15.93 Unrealized @ Report Date +62.6%
SJM SMUCKER J M CO 0.0%
Value $834K (+32.1%) Shares 7,016 (+25.0%) Share Price $118.91 Est. Cost/Share $112.04 Unrealized @ Report Date +6.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $1.036M (+24.2%) Shares 82,641 (+28.9%) Share Price $12.54 Est. Cost/Share $12.90 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $4.942M (+4.3%) Shares 25,508 (+1.2%) Share Price $193.75 Est. Cost/Share $116.64 Unrealized @ Report Date +66.1%
TJX TJX COS INC NEW 0.1%
Value $11.18M (-1.8%) Shares 84,467 (+12.5%) Share Price $132.31 Est. Cost/Share $110.19 Unrealized @ Report Date +20.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.049M (+23.8%) Shares 94,974 (+7.3%) Share Price $11.05 Est. Cost/Share $6.28 Unrealized @ Report Date +76.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $557K (+56.6%) Shares 23,494 (+46.9%) Share Price $23.72 Est. Cost/Share $15.69 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $442K (+83.3%) Shares 6,045 (+85.9%) Share Price $73.12 Est. Cost/Share $70.02 Unrealized @ Report Date +4.4%
IJS ISHARES TR 0.0%
Value $4.52M (-4.2%) Shares 35,285 (+2.2%) Share Price $128.10 Est. Cost/Share $117.74 Unrealized @ Report Date +8.8%
ALLY ALLY FINL INC 0.0%
Value $814K (+32.4%) Shares 24,508 (+83.1%) Share Price $33.22 * Est. Cost/Share $40.63 Unrealized @ Report Date -7.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $567K (+53.4%) Shares 19,781 (+64.7%) Share Price $28.65 Est. Cost/Share $29.15 Unrealized @ Report Date -1.7%
TSN TYSON FOODS INC 0.0%
Value $1.387M (+16.5%) Shares 27,454 (+32.0%) Share Price $50.53 Est. Cost/Share $56.19 Unrealized @ Report Date -10.1%
CVNA CARVANA CO 0.0%
Value $1.442M (+15.7%) Shares 23,115 (+22.1%) Share Price $62.38 Est. Cost/Share $82.05 Unrealized @ Report Date -23.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $921K (+27.0%) Shares 8,569 (+13.3%) Share Price $107.54 Est. Cost/Share $121.87 Unrealized @ Report Date -11.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.312M (+17.5%) Shares 40,050 (+37.5%) Share Price $32.75 * Est. Cost/Share $38.80 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $926K (+26.4%) Shares 14,172 (+23.8%) Share Price $65.37 Est. Cost/Share $75.94 Unrealized @ Report Date -13.9%
IWS ISHARES TR 0.0%
Value $1.625M (+13.5%) Shares 10,112 (+16.2%) Share Price $160.74 Est. Cost/Share $135.01 Unrealized @ Report Date +19.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $781K (+32.4%) Shares 20,664 (+61.8%) Share Price $37.81 Est. Cost/Share $49.89 Unrealized @ Report Date -24.2%
RMD RESMED INC 0.0%
Value $1.051M (+22.2%) Shares 4,754 (+7.7%) Share Price $221.10 Est. Cost/Share $205.10 Unrealized @ Report Date +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.847M (+7.1%) Shares 12,420 (+11.4%) Share Price $229.25 Est. Cost/Share $159.48 Unrealized @ Report Date +43.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.261M (-13.0%) Shares 66,353 (+15.7%) Share Price $19.00 Est. Cost/Share $29.52 Unrealized @ Report Date -35.6%
ESS ESSEX PPTY TR INC 0.0%
Value $553K (+50.8%) Shares 2,054 (+63.3%) Share Price $269.40 Est. Cost/Share $282.99 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.907M (-8.8%) Shares 4,380 (+3.7%) Share Price $435.34 Est. Cost/Share $330.05 Unrealized @ Report Date +31.9%
LFUS LITTELFUSE INC 0.0%
Value $460K (+66.3%) Shares 1,085 (+78.7%) Share Price $423.75 Est. Cost/Share $368.44 Unrealized @ Report Date +15.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.789M (+11.4%) Shares 18,011 (+6.7%) Share Price $99.31 Est. Cost/Share $69.28 Unrealized @ Report Date +43.3%
SLM SLM CORP 0.0%
Value $508K (+55.9%) Shares 23,237 (+85.0%) Share Price $21.86 * Est. Cost/Share $24.00 Unrealized @ Report Date -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.54M (+13.2%) Shares 48,194 (+20.5%) Share Price $31.95 Est. Cost/Share $52.40 Unrealized @ Report Date -39.0%
LEN LENNAR CORP 0.0%
Value $1.28M (+16.3%) Shares 15,684 (+29.0%) Share Price $81.59 Est. Cost/Share $105.32 Unrealized @ Report Date -22.5%
MAIN MAIN STR CAP CORP 0.0%
Value $931K (+23.6%) Shares 16,914 (+16.5%) Share Price $55.05 Est. Cost/Share $55.23 Unrealized @ Report Date -0.3%
SHYD VANECK ETF TRUST 0.0%
Value $681K (+35.2%) Shares 31,086 (+41.3%) Share Price $21.92 Est. Cost/Share $22.65 Unrealized @ Report Date -3.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $620K (+39.6%) Shares 13,802 (+50.0%) Share Price $44.95 Est. Cost/Share $45.01 Unrealized @ Report Date -0.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $405K (+75.7%) Shares 22,464 (+67.4%) Share Price $18.02 Est. Cost/Share $18.98 Unrealized @ Report Date -5.1%
CNA CNA FINL CORP 0.0%
Value $1.748M (-9.0%) Shares 41,778 (+5.7%) Share Price $41.84 * Est. Cost/Share $45.94 Unrealized @ Report Date -2.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.743M (+6.7%) Shares 43,017 (+17.3%) Share Price $63.76 Est. Cost/Share $48.09 Unrealized @ Report Date +32.6%
EL LAUDER ESTEE COS INC 0.0%
Value $619K (+38.6%) Shares 6,670 (+17.9%) Share Price $92.76 Est. Cost/Share $126.06 Unrealized @ Report Date -26.4%
FAST FASTENAL CO 0.0%
Value $3.988M (+4.5%) Shares 80,519 (+1.3%) Share Price $49.53 Est. Cost/Share $37.24 Unrealized @ Report Date +33.0%
WPC WP CAREY INC 0.0%
Value $1.687M (+11.2%) Shares 26,095 (+23.0%) Share Price $64.63 Est. Cost/Share $63.01 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $969K (+21.1%) Shares 11,479 (+18.0%) Share Price $84.42 Est. Cost/Share $66.61 Unrealized @ Report Date +26.7%
COR CENCORA INC 0.0%
Value $2.252M (+8.1%) Shares 7,499 (+1.9%) Share Price $300.26 Est. Cost/Share $225.46 Unrealized @ Report Date +33.2%
RYN RAYONIER INC 0.0%
Value $430K (+63.4%) Shares 23,427 (+89.4%) Share Price $18.36 Est. Cost/Share $19.90 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.003M (-14.3%) Shares 25,940 (+4.6%) Share Price $38.65 Est. Cost/Share $46.65 Unrealized @ Report Date -17.2%
DGRO ISHARES TR 0.1%
Value $20.98M (+0.8%) Shares 278,248 (+1.3%) Share Price $75.39 Est. Cost/Share $54.02 Unrealized @ Report Date +39.6%
COWZ PACER FDS TR 0.0%
Value $1.941M (+9.3%) Shares 29,072 (+1.8%) Share Price $66.76 Est. Cost/Share $55.84 Unrealized @ Report Date +19.6%
EWJ ISHARES INC 0.0%
Value $862K (+23.5%) Shares 8,845 (+18.2%) Share Price $97.46 Est. Cost/Share $87.86 Unrealized @ Report Date +10.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.036M (+8.8%) Shares 14,129 (+17.7%) Share Price $144.11 Est. Cost/Share $127.80 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $489K (+49.8%) Shares 3,199 (+9.0%) Share Price $152.89 Est. Cost/Share $94.92 Unrealized @ Report Date +61.1%
RL RALPH LAUREN CORP 0.0%
Value $1.208M (+15.5%) Shares 3,402 (+30.6%) Share Price $355.05 Est. Cost/Share $294.94 Unrealized @ Report Date +20.4%
OGS ONE GAS INC 0.0%
Value $289K (-35.8%) Shares 6,287 (+7.6%) Share Price $45.97 * Est. Cost/Share $82.62 Unrealized @ Report Date -13.0%
KEY KEYCORP 0.0%
Value $1.202M (-11.8%) Shares 59,866 (+1.3%) Share Price $20.07 Est. Cost/Share $15.36 Unrealized @ Report Date +30.7%
ESGE ISHARES INC 0.0%
Value $2.796M (+6.0%) Shares 51,629 (+7.0%) Share Price $54.16 Est. Cost/Share $40.45 Unrealized @ Report Date +33.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.94M (+8.8%) Shares 19,252 (+26.0%) Share Price $100.78 Est. Cost/Share $100.62 Unrealized @ Report Date +0.2%
VCR VANGUARD WORLD FD 0.0%
Value $2.117M (-6.9%) Shares 5,806 (+1.3%) Share Price $364.67 Est. Cost/Share $368.28 Unrealized @ Report Date -1.0%
ATR APTARGROUP INC 0.0%
Value $509K (+43.9%) Shares 4,245 (+50.4%) Share Price $119.81 Est. Cost/Share $145.02 Unrealized @ Report Date -16.5%
SM SM ENERGY COMPANY 0.0%
Value $416K (+58.5%) Shares 12,597 (+25.2%) Share Price $33.05 * Est. Cost/Share $25.93 Unrealized @ Report Date +30.3%
SEB SEABOARD CORP DEL 0.0%
Value $821K (-15.6%) Shares 230 (+5.5%) Share Price $3570.46 * Est. Cost/Share $2919.81 Unrealized @ Report Date +35.2%
EMXC ISHARES INC 0.0%
Value $5.715M (+2.7%) Shares 57,678 (+6.1%) Share Price $99.08 Est. Cost/Share $61.92 Unrealized @ Report Date +60.0%
B BARRICK MNG CORP 0.0%
Value $472K (+47.2%) Shares 11,615 (+32.9%) Share Price $40.68 Est. Cost/Share $39.39 Unrealized @ Report Date +3.3%
PAYX PAYCHEX INC 0.0%
Value $2.02M (+8.0%) Shares 21,026 (+10.6%) Share Price $96.07 * Est. Cost/Share $116.42 Unrealized @ Report Date -15.4%
EG EVEREST GROUP LTD 0.0%
Value $1.485M (+11.2%) Shares 4,067 (+8.8%) Share Price $365.17 Est. Cost/Share $353.07 Unrealized @ Report Date +3.4%
STM STMICROELECTRONICS N V 0.0%
Value $656K (-18.5%) Shares 12,292 (+14.4%) Share Price $53.36 Est. Cost/Share $44.41 Unrealized @ Report Date +20.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.388M (-5.9%) Shares 37,226 (+6.0%) Share Price $64.16 Est. Cost/Share $64.23 Unrealized @ Report Date -0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.444M (+11.4%) Shares 703 (+12.8%) Share Price $2054.76 Est. Cost/Share $1908.06 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $840K (+21.3%) Shares 7,899 (+34.8%) Share Price $106.35 Est. Cost/Share $106.06 Unrealized @ Report Date +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.071M (-6.6%) Shares 9,242 (+20.7%) Share Price $224.06 Est. Cost/Share $193.13 Unrealized @ Report Date +16.0%
RDDT REDDIT INC 0.0%
Value $657K (+28.6%) Shares 4,613 (+56.7%) Share Price $142.44 Est. Cost/Share $177.54 Unrealized @ Report Date -19.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $691K (+26.6%) Shares 94,656 (+83.5%) Share Price $7.30 * Est. Cost/Share $11.77 Unrealized @ Report Date -23.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $10.72M (+1.4%) Shares 152,770 (+6.1%) Share Price $70.15 Est. Cost/Share $73.53 Unrealized @ Report Date -4.6%
NRG NRG ENERGY INC 0.0%
Value $1.305M (+12.4%) Shares 13,643 (+71.6%) Share Price $95.65 Est. Cost/Share $93.66 Unrealized @ Report Date +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $992K (+16.9%) Shares 3,440 (+6.0%) Share Price $288.23 Est. Cost/Share $261.86 Unrealized @ Report Date +10.1%
KHC KRAFT HEINZ CO 0.0%
Value $882K (+19.3%) Shares 38,824 (+24.1%) Share Price $22.72 Est. Cost/Share $25.95 Unrealized @ Report Date -12.5%
HAS HASBRO INC 0.0%
Value $552K (+34.8%) Shares 6,296 (+27.0%) Share Price $87.68 Est. Cost/Share $80.37 Unrealized @ Report Date +9.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $542K (+35.0%) Shares 11,797 (+34.6%) Share Price $45.94 Est. Cost/Share $40.68 Unrealized @ Report Date +12.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.176M (+2.3%) Shares 173,443 (+5.6%) Share Price $35.61 Est. Cost/Share $28.24 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $807K (+20.9%) Shares 6,552 (+3.1%) Share Price $123.10 Est. Cost/Share $87.23 Unrealized @ Report Date +41.1%
NCNO NCINO INC 0.0%
Value $426K (+48.3%) Shares 23,506 (+33.8%) Share Price $18.13 Est. Cost/Share $17.23 Unrealized @ Report Date +5.2%
MLI MUELLER INDS INC 0.0%
Value $1.003M (-12.2%) Shares 18,901 (+103.5%) Share Price $53.06 * Est. Cost/Share $80.77 Unrealized @ Report Date -25.0%
ENB ENBRIDGE INC 0.0%
Value $1.741M (+8.6%) Shares 37,408 (+26.5%) Share Price $46.55 Est. Cost/Share $42.82 Unrealized @ Report Date +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $353K (+64.1%) Shares 2,909 (+36.5%) Share Price $121.49 Est. Cost/Share $107.37 Unrealized @ Report Date +13.2%
EFX EQUIFAX INC 0.0%
Value $3.178M (-4.2%) Shares 23,153 (+10.8%) Share Price $137.24 Est. Cost/Share $227.76 Unrealized @ Report Date -39.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.443M (+4.2%) Shares 31,674 (+1.9%) Share Price $108.70 Est. Cost/Share $81.96 Unrealized @ Report Date +32.6%
DXJ WISDOMTREE TR 0.0%
Value $1.721M (+8.6%) Shares 9,530 (+4.4%) Share Price $180.54 * Est. Cost/Share $270.11 Unrealized @ Report Date +100.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.39M (-0.8%) Shares 49,388 (+5.9%) Share Price $331.83 Est. Cost/Share $240.11 Unrealized @ Report Date +38.2%
BUG GLOBAL X FDS 0.0%
Value $627K (+27.4%) Shares 13,579 (+5.3%) Share Price $46.18 Est. Cost/Share $31.37 Unrealized @ Report Date +47.2%
AN AUTONATION INC 0.0%
Value $483K (+38.4%) Shares 4,279 (+127.8%) Share Price $112.87 * Est. Cost/Share $198.68 Unrealized @ Report Date -20.8%
R RYDER SYS INC 0.0%
Value $668K (+24.7%) Shares 2,932 (+44.4%) Share Price $227.87 Est. Cost/Share $211.33 Unrealized @ Report Date +7.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $453K (+40.1%) Shares 12,640 (+48.9%) Share Price $35.81 Est. Cost/Share $34.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $429K (-23.2%) Shares 8,094 (+11.1%) Share Price $52.99 Est. Cost/Share $85.84 Unrealized @ Report Date -38.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.185M (+12.3%) Shares 32,506 (+15.4%) Share Price $36.45 Est. Cost/Share $35.60 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO 0.0%
Value $986K (+15.0%) Shares 51,770 (+44.5%) Share Price $19.05 Est. Cost/Share $25.38 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $705K (+22.3%) Shares 5,360 (+35.1%) Share Price $131.51 Est. Cost/Share $133.89 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $893K (-12.6%) Shares 2,900 (+7.5%) Share Price $307.82 Est. Cost/Share $158.00 Unrealized @ Report Date +94.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.44M (+5.5%) Shares 193,224 (+7.6%) Share Price $12.63 Est. Cost/Share $12.92 Unrealized @ Report Date -2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $279K (+84.2%) Shares 31,525 (+120.6%) Share Price $8.86 Est. Cost/Share $11.29 Unrealized @ Report Date -21.5%
IBB ISHARES TR 0.0%
Value $1.034M (+14.0%) Shares 4,914 (+3.0%) Share Price $210.51 Est. Cost/Share $137.25 Unrealized @ Report Date +53.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $688K (+22.6%) Shares 31,814 (+52.3%) Share Price $21.62 Est. Cost/Share $23.69 Unrealized @ Report Date -8.8%
IGF ISHARES TR 0.0%
Value $703K (+21.7%) Shares 11,419 (+31.6%) Share Price $61.56 Est. Cost/Share $52.94 Unrealized @ Report Date +16.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.62M (-7.2%) Shares 18,208 (+5.3%) Share Price $88.98 * Est. Cost/Share $93.46 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW 0.0%
Value $683K (+22.2%) Shares 19,157 (+18.3%) Share Price $35.67 Est. Cost/Share $33.32 Unrealized @ Report Date +7.0%
ESGU ISHARES TR 0.0%
Value $4.139M (+3.1%) Shares 24,816 (+1.1%) Share Price $166.80 Est. Cost/Share $109.24 Unrealized @ Report Date +52.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.915M (+4.4%) Shares 12,777 (+5.1%) Share Price $228.11 Est. Cost/Share $258.85 Unrealized @ Report Date -11.9%
SSRM SSR MINING IN 0.0%
Value $639K (+23.9%) Shares 19,172 (+5.1%) Share Price $33.32 Est. Cost/Share $9.84 Unrealized @ Report Date +238.6%
GTLB GITLAB INC 0.0%
Value $376K (+48.6%) Shares 11,249 (+35.5%) Share Price $33.46 * Est. Cost/Share $29.33 Unrealized @ Report Date +61.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.538M (+5.0%) Shares 31,971 (+1.1%) Share Price $79.38 Est. Cost/Share $64.55 Unrealized @ Report Date +23.0%
FRSH FRESHWORKS INC 0.0%
Value $408K (+42.1%) Shares 31,933 (+12.4%) Share Price $12.79 Est. Cost/Share $9.24 Unrealized @ Report Date +38.5%
VIS VANGUARD WORLD FD 0.0%
Value $2.063M (+6.2%) Shares 6,438 (+19.4%) Share Price $320.49 Est. Cost/Share $265.45 Unrealized @ Report Date +20.7%
CACI CACI INTL INC 0.0%
Value $344K (+53.9%) Shares 564 (+17.0%) Share Price $609.11 Est. Cost/Share $525.04 Unrealized @ Report Date +16.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.895M (-6.0%) Shares 19,448 (+6.0%) Share Price $97.43 Est. Cost/Share $115.25 Unrealized @ Report Date -15.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $849K (+16.3%) Shares 7,653 (+49.2%) Share Price $110.90 Est. Cost/Share $212.90 Unrealized @ Report Date -47.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.689M (-6.5%) Shares 42,812 (+7.5%) Share Price $39.44 Est. Cost/Share $42.53 Unrealized @ Report Date -7.3%
— DNP SELECT INCOME FD INC 0.0%
Value $772K (+17.8%) Shares 80,649 (+32.8%) Share Price $9.57 Est. Cost/Share $9.14 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $484K (+31.3%) Shares 5,883 (+31.8%) Share Price $82.33 Est. Cost/Share $79.72 Unrealized @ Report Date +3.3%
JBL JABIL INC 0.0%
Value $2.457M (-4.5%) Shares 8,564 (+28.4%) Share Price $286.87 Est. Cost/Share $197.61 Unrealized @ Report Date +45.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $583K (+24.6%) Shares 4,343 (+110.4%) Share Price $134.29 Est. Cost/Share $192.12 Unrealized @ Report Date -30.1%
ATI ATI INC 0.0%
Value $1.096M (+11.7%) Shares 5,987 (+20.2%) Share Price $183.11 * Est. Cost/Share $131.26 Unrealized @ Report Date +44.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $251K (+84.5%) Shares 20,291 (+81.9%) Share Price $12.36 Est. Cost/Share $12.26 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.745M (-6.1%) Shares 8,694 (+4.6%) Share Price $200.75 Est. Cost/Share $139.23 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.12M (+0.6%) Shares 22,347 (+13.0%) Share Price $900.35 Est. Cost/Share $584.55 Unrealized @ Report Date +54.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $871K (+15.0%) Shares 12,363 (+37.4%) Share Price $70.47 Est. Cost/Share $81.98 Unrealized @ Report Date -12.4%
AVY AVERY DENNISON CORP 0.0%
Value $985K (+13.0%) Shares 5,801 (+8.0%) Share Price $169.88 Est. Cost/Share $186.97 Unrealized @ Report Date -8.7%
XBI SPDR SERIES TRUST 0.0%
Value $449K (+33.4%) Shares 2,849 (+33.9%) Share Price $157.68 Est. Cost/Share $109.09 Unrealized @ Report Date +44.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.699M (+2.4%) Shares 20,489 (+49.6%) Share Price $229.34 * Est. Cost/Share $206.29 Unrealized @ Report Date +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $799K (-12.3%) Shares 12,274 (+8.1%) Share Price $65.08 * Est. Cost/Share $81.10 Unrealized @ Report Date -16.5%
QXO QXO INC 0.0%
Value $337K (+48.9%) Shares 28,790 (+120.1%) Share Price $11.69 Est. Cost/Share $16.25 Unrealized @ Report Date -28.1%
COO COOPER COS INC 0.0%
Value $600K (-15.4%) Shares 10,622 (+7.3%) Share Price $56.53 Est. Cost/Share $71.81 Unrealized @ Report Date -21.3%
DCI DONALDSON INC 0.0%
Value $445K (+32.3%) Shares 5,118 (+36.5%) Share Price $87.04 Est. Cost/Share $80.69 Unrealized @ Report Date +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $433K (+33.4%) Shares 287 (+13.0%) Share Price $1510.00 Est. Cost/Share $1288.79 Unrealized @ Report Date +17.2%
KD KYNDRYL HLDGS INC 0.0%
Value $308K (+54.3%) Shares 27,367 (+55.0%) Share Price $11.26 Est. Cost/Share $21.04 Unrealized @ Report Date -46.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.426M (+8.1%) Shares 50,688 (+33.5%) Share Price $28.14 Est. Cost/Share $26.38 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $412K (+34.9%) Shares 9,828 (+53.7%) Share Price $41.92 Est. Cost/Share $44.74 Unrealized @ Report Date -6.3%
RIG TRANSOCEAN LTD 0.0%
Value $214K (+97.6%) Shares 40,905 (+84.4%) Share Price $5.24 Est. Cost/Share $5.02 Unrealized @ Report Date +4.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $385K (+37.9%) Shares 24,715 (+58.9%) Share Price $15.56 Est. Cost/Share $20.92 Unrealized @ Report Date -24.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value $252K (-29.3%) Shares 117,925 (+1.1%) Share Price $2.14 Est. Cost/Share $2.53 Unrealized @ Report Date -15.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $838K (+14.1%) Shares 5,558 (+17.0%) Share Price $150.76 Est. Cost/Share $136.40 Unrealized @ Report Date +11.9%
ILCG ISHARES TR 0.0%
Value $1.094M (+10.4%) Shares 9,356 (+10.5%) Share Price $116.97 Est. Cost/Share $76.48 Unrealized @ Report Date +52.9%
ONB OLD NATL BANCORP IND 0.0%
Value $494K (+26.4%) Shares 20,039 (+32.9%) Share Price $24.64 Est. Cost/Share $22.66 Unrealized @ Report Date +8.7%
LAD LITHIA MTRS INC 0.0%
Value $477K (+27.5%) Shares 1,635 (+26.9%) Share Price $291.83 Est. Cost/Share $297.82 Unrealized @ Report Date -2.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.664M (-3.7%) Shares 11,975 (+2.8%) Share Price $222.50 Est. Cost/Share $116.77 Unrealized @ Report Date +90.6%
NMR NOMURA HLDGS INC 0.0%
Value $358K (+40.2%) Shares 36,597 (+25.8%) Share Price $9.78 Est. Cost/Share $7.48 Unrealized @ Report Date +30.8%
TRGP TARGA RES CORP 0.0%
Value $3.105M (+3.4%) Shares 11,487 (+2.6%) Share Price $270.31 Est. Cost/Share $133.13 Unrealized @ Report Date +103.0%
PSA PUBLIC STORAGE 0.0%
Value $1.138M (+9.9%) Shares 4,022 (+23.7%) Share Price $282.85 Est. Cost/Share $271.12 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $324K (+45.5%) Shares 12,354 (+48.0%) Share Price $26.20 Est. Cost/Share $26.88 Unrealized @ Report Date -2.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $478K (+26.8%) Shares 2,170 (+26.2%) Share Price $220.36 Est. Cost/Share $217.80 Unrealized @ Report Date +1.2%
VMI VALMONT INDS INC 0.0%
Value $420K (+31.6%) Shares 908 (+64.2%) Share Price $462.98 Est. Cost/Share $420.80 Unrealized @ Report Date +10.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.426M (+1.4%) Shares 28,178 (+14.6%) Share Price $263.55 Est. Cost/Share $108.45 Unrealized @ Report Date +143.6%
GH GUARDANT HEALTH INC 0.0%
Value $358K (+38.5%) Shares 2,006 (+16.5%) Share Price $178.36 Est. Cost/Share $116.50 Unrealized @ Report Date +53.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $311K (+46.1%) Shares 2,372 (+111.0%) Share Price $131.18 Est. Cost/Share $137.62 Unrealized @ Report Date -4.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $434K (+29.2%) Shares 3,279 (+11.5%) Share Price $132.49 Est. Cost/Share $116.10 Unrealized @ Report Date +15.5%
IUSB ISHARES TR 0.0%
Value $457K (+27.2%) Shares 10,375 (+33.1%) Share Price $44.09 Est. Cost/Share $46.04 Unrealized @ Report Date -4.2%
BKH BLACK HILLS CORP 0.0%
Value $729K (+15.5%) Shares 10,402 (+22.6%) Share Price $70.08 Est. Cost/Share $66.59 Unrealized @ Report Date +5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $345K (+39.0%) Shares 18,972 (+22.5%) Share Price $18.19 Est. Cost/Share $15.99 Unrealized @ Report Date +13.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $819K (+13.4%) Shares 8,868 (+16.7%) Share Price $92.40 Est. Cost/Share $90.49 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $390K (+32.9%) Shares 5,925 (+20.1%) Share Price $65.79 Est. Cost/Share $61.45 Unrealized @ Report Date +7.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $304K (+46.2%) Shares 3,312 (+14.0%) Share Price $91.71 Est. Cost/Share $71.94 Unrealized @ Report Date +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $669K (+16.7%) Shares 7,411 (+17.1%) Share Price $90.23 * Est. Cost/Share $79.39 Unrealized @ Report Date +19.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $857K (+12.6%) Shares 7,563 (+12.1%) Share Price $113.26 Est. Cost/Share $78.04 Unrealized @ Report Date +45.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.431M (-6.2%) Shares 38,885 (+12.2%) Share Price $36.80 Est. Cost/Share $32.92 Unrealized @ Report Date +11.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $705K (+15.5%) Shares 15,819 (+16.2%) Share Price $44.60 Est. Cost/Share $47.65 Unrealized @ Report Date -6.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.36M (+7.5%) Shares 16,202 (+6.9%) Share Price $83.97 Est. Cost/Share $79.55 Unrealized @ Report Date +5.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $332K (+39.5%) Shares 7,047 (+17.1%) Share Price $47.07 Est. Cost/Share $42.23 Unrealized @ Report Date +11.5%
RACE FERRARI N V 0.0%
Value $527K (+21.7%) Shares 1,343 (+15.4%) Share Price $392.75 Est. Cost/Share $435.36 Unrealized @ Report Date -9.8%
PCAR PACCAR INC 0.0%
Value $5.058M (-1.8%) Shares 46,061 (+7.4%) Share Price $109.81 Est. Cost/Share $99.12 Unrealized @ Report Date +10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $566K (+19.7%) Shares 2,905 (+67.1%) Share Price $194.79 Est. Cost/Share $204.71 Unrealized @ Report Date -4.8%
AOS SMITH A O CORP 0.0%
Value $295K (+46.0%) Shares 5,225 (+62.5%) Share Price $56.37 Est. Cost/Share $66.05 Unrealized @ Report Date -14.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $482K (+23.8%) Shares 2,442 (+27.1%) Share Price $197.44 Est. Cost/Share $175.60 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $461K (-16.7%) Shares 11,861 (+11.5%) Share Price $38.90 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC 0.0%
Value $776K (-10.6%) Shares 1,711 (+3.1%) Share Price $453.69 Est. Cost/Share $409.95 Unrealized @ Report Date +10.6%
FORM FORMFACTOR INC 0.0%
Value $314K (+41.5%) Shares 2,101 (+51.6%) Share Price $149.31 Est. Cost/Share $126.40 Unrealized @ Report Date +18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.8M (+3.3%) Shares 36,004 (+21.2%) Share Price $77.77 Est. Cost/Share $67.54 Unrealized @ Report Date +15.1%
TG TREDEGAR CORP 0.0%
Value $630K (-12.5%) Shares 91,632 (+1.2%) Share Price $6.88 Est. Cost/Share $8.23 Unrealized @ Report Date -16.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $248K (+57.3%) Shares 22,675 (+32.2%) Share Price $10.92 Est. Cost/Share $9.73 Unrealized @ Report Date +12.2%
TREX TREX INC 0.0%
Value $540K (+20.0%) Shares 12,397 (+37.9%) Share Price $43.56 Est. Cost/Share $41.81 Unrealized @ Report Date +4.2%
AIZ ASSURANT INC 0.0%
Value $461K (+24.2%) Shares 1,748 (+26.6%) Share Price $263.50 Est. Cost/Share $222.29 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.0%
Value $5.58M (+1.6%) Shares 43,433 (+6.5%) Share Price $128.47 Est. Cost/Share $131.75 Unrealized @ Report Date -2.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.11M (+8.7%) Shares 9,557 (+4.2%) Share Price $116.17 Est. Cost/Share $157.06 Unrealized @ Report Date -26.0%
HR HEALTHCARE RLTY TR 0.0%
Value $553K (+19.1%) Shares 35,669 (+55.0%) Share Price $15.49 Est. Cost/Share $17.02 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $335K (+36.0%) Shares 19,902 (+27.6%) Share Price $16.81 Est. Cost/Share $18.40 Unrealized @ Report Date -8.7%
BWA BORGWARNER INC 0.0%
Value $1.249M (+7.6%) Shares 20,771 (+18.9%) Share Price $60.11 Est. Cost/Share $43.42 Unrealized @ Report Date +38.4%
AES AES CORP 0.0%
Value $922K (+10.5%) Shares 61,882 (+8.7%) Share Price $14.90 Est. Cost/Share $13.73 Unrealized @ Report Date +8.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $227K (-27.7%) Shares 1,931 (+2.1%) Share Price $117.52 Est. Cost/Share $105.23 Unrealized @ Report Date +11.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $315K (+38.0%) Shares 4,718 (+24.6%) Share Price $66.74 Est. Cost/Share $64.21 Unrealized @ Report Date +3.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $873K (-9.0%) Shares 14,058 (+14.8%) Share Price $62.11 Est. Cost/Share $59.98 Unrealized @ Report Date +3.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.107M (+1.4%) Shares 37,486 (+11.0%) Share Price $162.91 Est. Cost/Share $318.94 Unrealized @ Report Date -48.9%
GLDM WORLD GOLD TR 0.0%
Value $613K (+16.2%) Shares 7,459 (+12.3%) Share Price $82.18 Est. Cost/Share $76.38 Unrealized @ Report Date +7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $290K (+41.3%) Shares 2,756 (+6.8%) Share Price $105.24 Est. Cost/Share $66.99 Unrealized @ Report Date +57.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $743K (+12.9%) Shares 18,514 (+7.0%) Share Price $40.15 Est. Cost/Share $33.42 Unrealized @ Report Date +20.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.018M (+9.1%) Shares 13,829 (+7.9%) Share Price $73.63 Est. Cost/Share $78.16 Unrealized @ Report Date -5.8%
RGLD ROYAL GOLD INC 0.0%
Value $464K (+22.2%) Shares 2,242 (+17.9%) Share Price $207.01 * Est. Cost/Share $175.44 Unrealized @ Report Date +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.734M (-4.6%) Shares 43,380 (+107.0%) Share Price $39.98 Est. Cost/Share $74.31 Unrealized @ Report Date -46.2%
BPOP POPULAR INC 0.0%
Value $820K (+11.3%) Shares 5,492 (+22.4%) Share Price $149.26 * Est. Cost/Share $124.06 Unrealized @ Report Date +25.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $795K (+11.6%) Shares 5,803 (+58.6%) Share Price $136.99 Est. Cost/Share $139.18 Unrealized @ Report Date -1.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.384M (+6.3%) Shares 23,036 (+17.3%) Share Price $60.09 * Est. Cost/Share $50.00 Unrealized @ Report Date +35.8%
ARTY ISHARES TR 0.0%
Value $865K (+10.4%) Shares 11,039 (+7.4%) Share Price $78.32 Est. Cost/Share $41.98 Unrealized @ Report Date +86.6%
SLYV SPDR SERIES TRUST 0.0%
Value $515K (+18.6%) Shares 5,038 (+26.7%) Share Price $102.15 Est. Cost/Share $104.13 Unrealized @ Report Date -1.9%
MP MP MATERIALS CORP 0.0%
Value $474K (-14.5%) Shares 10,015 (+1.2%) Share Price $47.29 Est. Cost/Share $61.30 Unrealized @ Report Date -22.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $556K (-12.7%) Shares 33,947 (+1.4%) Share Price $16.38 Est. Cost/Share $24.55 Unrealized @ Report Date -33.3%
ALAB ASTERA LABS INC 0.0%
Value $814K (+10.8%) Shares 2,351 (+54.7%) Share Price $346.10 * Est. Cost/Share $285.27 Unrealized @ Report Date +24.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.01M (-7.3%) Shares 2,390 (+23.0%) Share Price $422.58 Est. Cost/Share $430.32 Unrealized @ Report Date -1.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $613K (+14.9%) Shares 6,749 (+9.8%) Share Price $90.84 Est. Cost/Share $54.09 Unrealized @ Report Date +67.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $279K (-22.1%) Shares 4,891 (+22.3%) Share Price $57.02 Est. Cost/Share $117.56 Unrealized @ Report Date -51.5%
DB DEUTSCHE BK AG 0.0%
Value $508K (+18.4%) Shares 14,141 (+11.4%) Share Price $35.89 Est. Cost/Share $29.53 Unrealized @ Report Date +21.5%
DAKT DAKTRONICS INC 0.0%
Value $776K (-9.2%) Shares 44,626 (+2.1%) Share Price $17.39 Est. Cost/Share $15.85 Unrealized @ Report Date +9.7%
KIM KIMCO REALTY CORP 0.0%
Value $560K (+16.4%) Shares 25,206 (+32.8%) Share Price $22.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $196K (+66.5%) Shares 29,898 (+4.9%) Share Price $6.57 Est. Cost/Share $4.08 Unrealized @ Report Date +60.8%
ACM AECOM 0.0%
Value $339K (-18.7%) Shares 6,093 (+2.1%) Share Price $55.57 * Est. Cost/Share $95.35 Unrealized @ Report Date -38.2%
AER AERCAP HOLDINGS NV 0.0%
Value $312K (+33.1%) Shares 2,172 (+35.2%) Share Price $143.52 Est. Cost/Share $136.70 Unrealized @ Report Date +5.0%
SNY SANOFI SA 0.0%
Value $742K (+11.6%) Shares 17,986 (+15.5%) Share Price $41.23 Est. Cost/Share $51.44 Unrealized @ Report Date -19.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.359M (+6.0%) Shares 7,392 (+1.4%) Share Price $183.82 Est. Cost/Share $152.21 Unrealized @ Report Date +20.8%
IHI ISHARES TR 0.0%
Value $657K (+13.2%) Shares 12,840 (+9.4%) Share Price $51.15 Est. Cost/Share $58.99 Unrealized @ Report Date -13.3%
EVR EVERCORE INC 0.0%
Value $1.006M (-7.1%) Shares 4,877 (+53.8%) Share Price $206.27 * Est. Cost/Share $301.89 Unrealized @ Report Date -14.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $319K (+31.6%) Shares 19,741 (+36.9%) Share Price $16.16 Est. Cost/Share $13.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $100K (+313.3%) Shares 923 (+202.6%) Share Price $108.36 Est. Cost/Share $128.10 Unrealized @ Report Date -15.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $206K (-26.6%) Shares 2,769 (+1.8%) Share Price $74.44 * Est. Cost/Share $98.09 Unrealized @ Report Date -5.2%
SNA SNAP ON INC 0.0%
Value $860K (-7.9%) Shares 2,371 (+2.2%) Share Price $362.51 Est. Cost/Share $328.38 Unrealized @ Report Date +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $623K (-10.6%) Shares 41,722 (+3.8%) Share Price $14.94 Est. Cost/Share $14.08 Unrealized @ Report Date +6.1%
RHI ROBERT HALF INC. 0.0%
Value $419K (+21.4%) Shares 13,867 (+23.4%) Share Price $30.20 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.0%
MRCY MERCURY SYS INC 0.0%
Value $302K (-19.6%) Shares 3,643 (+18.5%) Share Price $83.00 Est. Cost/Share $95.48 Unrealized @ Report Date -13.1%
NNN NNN REIT INC 0.0%
Value $1.274M (-5.4%) Shares 30,993 (+7.1%) Share Price $41.09 Est. Cost/Share $44.56 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $417K (+21.2%) Shares 8,997 (+24.8%) Share Price $46.31 Est. Cost/Share $43.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $865K (-7.7%) Shares 2,437 (+49.0%) Share Price $355.02 Est. Cost/Share $520.40 Unrealized @ Report Date -31.8%
NU NU HLDGS LTD 0.0%
Value $658K (+12.3%) Shares 54,015 (+23.2%) Share Price $12.18 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.364M (-5.0%) Shares 19,257 (+2.0%) Share Price $70.82 Est. Cost/Share $55.13 Unrealized @ Report Date +28.7%
ESAB ESAB CORPORATION 0.0%
Value $244K (-22.7%) Shares 3,710 (+15.7%) Share Price $65.88 Est. Cost/Share $106.36 Unrealized @ Report Date -38.1%
NWS NEWS CORP NEW 0.0%
Value $304K (+30.4%) Shares 9,585 (+15.4%) Share Price $31.72 Est. Cost/Share $30.09 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $908K (+8.4%) Shares 20,962 (+18.9%) Share Price $43.33 Est. Cost/Share $41.41 Unrealized @ Report Date +4.6%
KRC KILROY REALTY CORP 0.0%
Value $458K (+18.1%) Shares 15,794 (+52.8%) Share Price $28.97 Est. Cost/Share $34.53 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $295K (+31.1%) Shares 1,524 (+13.8%) Share Price $193.53 Est. Cost/Share $159.38 Unrealized @ Report Date +21.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $410K (+20.3%) Shares 8,749 (+23.6%) Share Price $46.91 Est. Cost/Share $44.67 Unrealized @ Report Date +5.0%
UI UBIQUITI INC 0.0%
Value $389K (+21.5%) Shares 685 (+14.4%) Share Price $567.53 Est. Cost/Share $664.07 Unrealized @ Report Date -14.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $521K (-11.7%) Shares 7,829 (+8.3%) Share Price $66.49 * Est. Cost/Share $57.40 Unrealized @ Report Date +20.6%
INFY INFOSYS LTD 0.0%
Value $273K (+33.2%) Shares 25,395 (+29.8%) Share Price $10.76 Est. Cost/Share $13.84 Unrealized @ Report Date -22.2%
MKL MARKEL GROUP INC 0.0%
Value $3.054M (+2.3%) Shares 1,784 (+16.7%) Share Price $1712.03 Est. Cost/Share $1732.11 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $990K (+7.3%) Shares 8,843 (+3.3%) Share Price $111.96 Est. Cost/Share $81.04 Unrealized @ Report Date +38.2%
GLPI GAMING & LEISURE P 0.0%
Value $834K (+8.8%) Shares 21,952 (+27.6%) Share Price $37.97 Est. Cost/Share $44.95 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $451K (-12.9%) Shares 3,594 (+6.0%) Share Price $125.62 Est. Cost/Share $78.17 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $658K (+11.3%) Shares 14,915 (+16.8%) Share Price $44.10 Est. Cost/Share $43.02 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.338M (-4.7%) Shares 7,903 (+3.0%) Share Price $169.30 Est. Cost/Share $141.71 Unrealized @ Report Date +19.5%
XYZ BLOCK INC 0.0%
Value $1.453M (+4.8%) Shares 19,755 (+8.3%) Share Price $73.53 Est. Cost/Share $102.85 Unrealized @ Report Date -28.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $285K (-18.8%) Shares 4,836 (+22.5%) Share Price $58.86 Est. Cost/Share $86.69 Unrealized @ Report Date -32.1%
MSCI MSCI INC 0.0%
Value $2.871M (+2.3%) Shares 5,330 (+6.4%) Share Price $538.66 Est. Cost/Share $544.98 Unrealized @ Report Date -1.2%
ICF ISHARES TR 0.0%
Value $1.024M (-5.9%) Shares 16,275 (+1.1%) Share Price $62.90 Est. Cost/Share $62.78 Unrealized @ Report Date +0.2%
VRNS VARONIS SYS INC 0.0%
Value $279K (+30.1%) Shares 5,881 (+15.1%) Share Price $47.45 Est. Cost/Share $31.34 Unrealized @ Report Date +51.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.703M (+3.9%) Shares 7,684 (+7.6%) Share Price $221.60 Est. Cost/Share $136.37 Unrealized @ Report Date +62.5%
IFRA ISHARES TR 0.0%
Value $601K (+11.9%) Shares 10,913 (+28.1%) Share Price $55.03 Est. Cost/Share $42.56 Unrealized @ Report Date +29.3%
WWD WOODWARD INC 0.0%
Value $721K (-8.1%) Shares 2,348 (+27.3%) Share Price $307.24 * Est. Cost/Share $281.98 Unrealized @ Report Date +16.5%
GSK GSK PLC 0.0%
Value $1.098M (+6.1%) Shares 22,789 (+15.5%) Share Price $48.17 Est. Cost/Share $42.17 Unrealized @ Report Date +14.2%
PBI PITNEY BOWES INC 0.0%
Value $1.042M (-5.7%) Shares 63,844 (+1.2%) Share Price $16.32 Est. Cost/Share $9.42 Unrealized @ Report Date +73.2%
DNOW DNOW INC 0.0%
Value $363K (+20.9%) Shares 23,448 (+1.1%) Share Price $15.50 Est. Cost/Share $13.95 Unrealized @ Report Date +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $558K (+12.4%) Shares 6,688 (+6.6%) Share Price $83.48 Est. Cost/Share $76.67 Unrealized @ Report Date +8.9%
NVT NVENT ELEC PLC 0.0%
Value $2.515M (-2.4%) Shares 15,682 (+3.3%) Share Price $160.37 Est. Cost/Share $94.82 Unrealized @ Report Date +69.1%
MAS MASCO CORP 0.0%
Value $873K (-6.5%) Shares 13,320 (+16.0%) Share Price $65.57 * Est. Cost/Share $65.82 Unrealized @ Report Date +2.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $278K (+27.7%) Shares 18,600 (+27.4%) Share Price $14.92 Est. Cost/Share $14.10 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $169K (+54.8%) Shares 12,416 (+7.2%) Share Price $13.63 Est. Cost/Share $7.42 Unrealized @ Report Date +83.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $578K (+11.5%) Shares 10,823 (+19.6%) Share Price $53.38 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $661K (-8.3%) Shares 5,970 (+6.4%) Share Price $110.79 Est. Cost/Share $62.36 Unrealized @ Report Date +77.6%
ABCB AMERIS BANCORP 0.0%
Value $565K (-9.5%) Shares 7,102 (+2.7%) Share Price $79.52 Est. Cost/Share $66.50 Unrealized @ Report Date +19.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.52M (+4.0%) Shares 5,489 (+13.7%) Share Price $276.97 Est. Cost/Share $123.25 Unrealized @ Report Date +124.7%
XPO XPO INC 0.0%
Value $566K (-9.4%) Shares 3,218 (+5.7%) Share Price $175.97 Est. Cost/Share $134.80 Unrealized @ Report Date +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.299M (+4.7%) Shares 41,499 (+5.7%) Share Price $31.29 Est. Cost/Share $45.49 Unrealized @ Report Date -31.2%
SNEX STONEX GROUP INC 0.0%
Value $223K (-20.6%) Shares 3,453 (+45.6%) Share Price $64.64 Est. Cost/Share $101.84 Unrealized @ Report Date -36.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $803K (+7.7%) Shares 7,412 (+22.7%) Share Price $108.29 Est. Cost/Share $101.33 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $427K (-11.8%) Shares 42,074 (+15.5%) Share Price $10.14 Est. Cost/Share $8.00 Unrealized @ Report Date +26.8%
IX ORIX CORP 0.0%
Value $693K (+8.8%) Shares 18,387 (+9.8%) Share Price $37.71 Est. Cost/Share $28.02 Unrealized @ Report Date +34.6%
CLX CLOROX CO DEL 0.0%
Value $345K (-14.0%) Shares 4,264 (+1.4%) Share Price $81.01 Est. Cost/Share $130.05 Unrealized @ Report Date -37.7%
EWY ISHARES INC 0.0%
Value $315K (+21.6%) Shares 1,722 (+34.3%) Share Price $182.78 Est. Cost/Share $176.38 Unrealized @ Report Date +3.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.206M (-4.4%) Shares 15,903 (+4.5%) Share Price $75.82 Est. Cost/Share $69.03 Unrealized @ Report Date +9.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $272K (+25.6%) Shares 10,328 (+24.4%) Share Price $26.34 Est. Cost/Share $24.82 Unrealized @ Report Date +6.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $200K (+38.1%) Shares 19,895 (+48.6%) Share Price $10.07 Est. Cost/Share $11.04 Unrealized @ Report Date -8.8%
MATX MATSON INC 0.0%
Value $299K (+22.5%) Shares 1,363 (+7.2%) Share Price $219.64 Est. Cost/Share $160.40 Unrealized @ Report Date +36.9%
CVBF CVB FINL CORP 0.0%
Value $290K (+23.3%) Shares 13,416 (+28.6%) Share Price $21.61 Est. Cost/Share $20.99 Unrealized @ Report Date +3.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $4.268M (-1.3%) Shares 108,577 (+1.0%) Share Price $39.31 Est. Cost/Share $28.93 Unrealized @ Report Date +35.9%
ARGX ARGENX SE 0.0%
Value $448K (+13.8%) Shares 467 (+10.1%) Share Price $959.85 Est. Cost/Share $716.80 Unrealized @ Report Date +33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278K (+24.1%) Shares 8,192 (+35.4%) Share Price $33.92 Est. Cost/Share $37.65 Unrealized @ Report Date -9.9%
RITM RITHM CAPITAL CORP 0.0%
Value $204K (+35.5%) Shares 23,760 (+47.9%) Share Price $8.60 Est. Cost/Share $9.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $352K (+17.9%) Shares 3,899 (+67.1%) Share Price $90.31 Est. Cost/Share $72.76 Unrealized @ Report Date +24.1%
VNO VORNADO RLTY TR 0.0%
Value $771K (+7.4%) Shares 22,747 (+24.6%) Share Price $33.88 Est. Cost/Share $38.06 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $845K (+6.7%) Shares 11,894 (+8.8%) Share Price $71.08 Est. Cost/Share $67.12 Unrealized @ Report Date +5.9%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $252K (+26.6%) Shares 21,157 (+27.0%) Share Price $11.90 Est. Cost/Share $12.14 Unrealized @ Report Date -2.0%
CDW CDW CORP 0.0%
Value $1.022M (+5.4%) Shares 7,977 (+15.7%) Share Price $128.15 Est. Cost/Share $162.92 Unrealized @ Report Date -21.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $444K (+13.3%) Shares 12,132 (+9.7%) Share Price $36.57 Est. Cost/Share $26.79 Unrealized @ Report Date +36.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.778M (+1.4%) Shares 32,619 (+1.3%) Share Price $115.81 Est. Cost/Share $80.89 Unrealized @ Report Date +43.2%
SUI SUN CMNTYS INC 0.0%
Value $585K (-8.1%) Shares 5,418 (+2.1%) Share Price $107.92 Est. Cost/Share $128.37 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.135M (-2.3%) Shares 5,596 (+1.7%) Share Price $381.57 Est. Cost/Share $355.00 Unrealized @ Report Date +7.5%
TRU TRANSUNION 0.0%
Value $561K (+9.7%) Shares 9,178 (+29.5%) Share Price $61.12 Est. Cost/Share $91.41 Unrealized @ Report Date -33.1%
VICI VICI PPTYS INC 0.0%
Value $607K (+8.8%) Shares 26,425 (+25.8%) Share Price $22.97 Est. Cost/Share $27.63 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $601K (-7.5%) Shares 9,930 (+6.6%) Share Price $60.55 Est. Cost/Share $72.99 Unrealized @ Report Date -17.0%
CHEF CHEFS WHSE INC 0.0%
Value $271K (+22.1%) Shares 2,416 (+4.6%) Share Price $112.17 Est. Cost/Share $78.70 Unrealized @ Report Date +42.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.202M (+4.2%) Shares 39,604 (+12.4%) Share Price $30.34 Est. Cost/Share $30.00 Unrealized @ Report Date +1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $569K (+9.3%) Shares 101,131 (+13.2%) Share Price $5.63 Est. Cost/Share $4.06 Unrealized @ Report Date +38.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $535K (+9.8%) Shares 11,767 (+6.8%) Share Price $45.48 Est. Cost/Share $43.92 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.0%
Value $994K (+5.0%) Shares 20,651 (+8.1%) Share Price $48.13 Est. Cost/Share $37.55 Unrealized @ Report Date +28.2%
AEG AEGON LTD 0.0%
Value $240K (+24.7%) Shares 27,791 (+22.0%) Share Price $8.63 Est. Cost/Share $7.55 Unrealized @ Report Date +14.3%
NMFC NEW MTN FIN CORP 0.0%
Value $135K (+54.0%) Shares 19,481 (+59.6%) Share Price $6.92 Est. Cost/Share $8.45 Unrealized @ Report Date -18.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K (+20.4%) Shares 13,633 (+21.0%) Share Price $20.23 Est. Cost/Share $19.27 Unrealized @ Report Date +5.0%
NTR NUTRIEN LTD 0.0%
Value $316K (+17.3%) Shares 4,496 (+5.0%) Share Price $70.35 Est. Cost/Share $60.35 Unrealized @ Report Date +16.4%
COKE COCA COLA CONS INC 0.0%
Value $466K (+11.1%) Shares 2,461 (+12.1%) Share Price $189.28 Est. Cost/Share $179.35 Unrealized @ Report Date +5.5%
CMS CMS ENERGY CORP 0.0%
Value $2.538M (-1.8%) Shares 40,231 (+19.1%) Share Price $63.08 Est. Cost/Share $62.71 Unrealized @ Report Date +0.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4.26M (+1.1%) Shares 105,488 (+1.6%) Share Price $40.38 Est. Cost/Share $38.91 Unrealized @ Report Date +3.8%
VOD VODAFONE GROUP PLC 0.0%
Value $200K (+30.1%) Shares 12,382 (+6.5%) Share Price $16.15 Est. Cost/Share $15.20 Unrealized @ Report Date +6.3%
BULL WEBULL CORP 0.0%
Value $142K (+47.7%) Shares 20,428 (+38.2%) Share Price $6.97 Est. Cost/Share $6.90 Unrealized @ Report Date +1.1%
INGR INGREDION INC 0.0%
Value $860K (-5.1%) Shares 9,847 (+2.9%) Share Price $87.38 * Est. Cost/Share $116.55 Unrealized @ Report Date -17.8%
TTD THE TRADE DESK INC 0.0%
Value $233K (+24.1%) Shares 19,112 (+84.3%) Share Price $12.17 Est. Cost/Share $42.63 Unrealized @ Report Date -71.5%
ASAN ASANA INC 0.0%
Value $116K (+63.5%) Shares 13,748 (+35.8%) Share Price $8.43 Est. Cost/Share $7.23 Unrealized @ Report Date +16.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $779K (+6.1%) Shares 6,625 (+9.6%) Share Price $117.52 Est. Cost/Share $86.59 Unrealized @ Report Date +35.7%
FTRE FORTREA HLDGS INC 0.0%
Value $221K (+24.9%) Shares 11,096 (+8.9%) Share Price $19.95 Est. Cost/Share $13.91 Unrealized @ Report Date +43.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $288K (+17.7%) Shares 6,939 (+35.2%) Share Price $41.56 Est. Cost/Share $44.91 Unrealized @ Report Date -7.5%
IGSB ISHARES TR 0.0%
Value $547K (+8.4%) Shares 10,673 (+10.9%) Share Price $51.23 Est. Cost/Share $51.87 Unrealized @ Report Date -1.2%
EEM ISHARES TR 0.0%
Value $4.891M (+0.9%) Shares 73,228 (+3.3%) Share Price $66.79 Est. Cost/Share $48.88 Unrealized @ Report Date +36.6%
TRMK TRUSTMARK CORP 0.0%
Value $3.057M (-1.3%) Shares 68,180 (+1.3%) Share Price $44.83 Est. Cost/Share $37.56 Unrealized @ Report Date +19.3%
VXF VANGUARD INDEX FDS 0.0%
Value $2.241M (-1.8%) Shares 9,676 (+4.4%) Share Price $231.63 Est. Cost/Share $177.82 Unrealized @ Report Date +30.3%
CCJ CAMECO CORP 0.0%
Value $373K (-9.9%) Shares 4,301 (+5.9%) Share Price $86.67 Est. Cost/Share $93.37 Unrealized @ Report Date -7.2%
HOPE HOPE BANCORP INC 0.0%
Value $178K (+29.7%) Shares 13,390 (+33.5%) Share Price $13.29 Est. Cost/Share $12.86 Unrealized @ Report Date +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.261M (+1.8%) Shares 148,181 (+18.3%) Share Price $15.26 Est. Cost/Share $15.71 Unrealized @ Report Date -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $655K (-5.8%) Shares 1,080 (+3.6%) Share Price $606.88 Est. Cost/Share $524.08 Unrealized @ Report Date +15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $236K (-14.6%) Shares 6,934 (+9.7%) Share Price $33.98 Est. Cost/Share $37.79 Unrealized @ Report Date -10.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $694K (+6.1%) Shares 16,015 (+2.7%) Share Price $43.32 Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
VIRT VIRTU FINL INC 0.0%
Value $339K (-10.5%) Shares 7,132 (+12.1%) Share Price $47.56 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.3%
FISV FISERV INC 0.0%
Value $1.176M (+3.5%) Shares 26,025 (+12.4%) Share Price $45.18 Est. Cost/Share $117.40 Unrealized @ Report Date -61.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.195M (-3.2%) Shares 8,425 (+15.0%) Share Price $141.84 Est. Cost/Share $136.27 Unrealized @ Report Date +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $277K (+16.3%) Shares 2,190 (+23.5%) Share Price $126.34 Est. Cost/Share $176.44 Unrealized @ Report Date -28.4%
SOXX ISHARES TR 0.0%
Value $1.615M (-2.3%) Shares 2,839 (+10.0%) Share Price $568.71 Est. Cost/Share $242.10 Unrealized @ Report Date +134.9%
UNM UNUM GROUP 0.0%
Value $1.689M (+2.3%) Shares 19,255 (+4.3%) Share Price $87.73 Est. Cost/Share $72.41 Unrealized @ Report Date +21.2%
ALV AUTOLIV INC 0.0%
Value $366K (-9.5%) Shares 5,054 (+45.0%) Share Price $72.51 * Est. Cost/Share $118.85 Unrealized @ Report Date -5.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $837K (+4.8%) Shares 2,748 (+4.2%) Share Price $304.62 Est. Cost/Share $209.39 Unrealized @ Report Date +45.5%
GATX GATX CORP 0.0%
Value $358K (+11.8%) Shares 2,105 (+16.6%) Share Price $170.02 Est. Cost/Share $156.92 Unrealized @ Report Date +8.3%
MTDR MATADOR RES CO 0.0%
Value $380K (+11.1%) Shares 7,364 (+7.2%) Share Price $51.58 Est. Cost/Share $50.60 Unrealized @ Report Date +1.9%
IYR ISHARES TR 0.0%
Value $1.235M (-2.9%) Shares 12,997 (+4.4%) Share Price $95.04 Est. Cost/Share $102.51 Unrealized @ Report Date -7.3%
ORI OLD REP INTL CORP 0.0%
Value $416K (-8.2%) Shares 11,207 (+1.2%) Share Price $37.14 Est. Cost/Share $34.77 Unrealized @ Report Date +7.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $268K (-12.1%) Shares 9,646 (+3.7%) Share Price $27.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $202K (-15.4%) Shares 10,606 (+8.5%) Share Price $19.05 Est. Cost/Share $18.81 Unrealized @ Report Date +1.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $285K (+14.7%) Shares 10,570 (+19.4%) Share Price $27.01 Est. Cost/Share $30.46 Unrealized @ Report Date -11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $796K (+4.7%) Shares 2,502 (+4.4%) Share Price $318.00 Est. Cost/Share $188.03 Unrealized @ Report Date +69.2%
ENVX ENOVIX CORPORATION 0.0%
Value $150K (-19.2%) Shares 51,851 (+69.1%) Share Price $2.90 Est. Cost/Share $5.41 Unrealized @ Report Date -46.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $217K (-13.7%) Shares 1,715 (+6.9%) Share Price $126.72 Est. Cost/Share $146.42 Unrealized @ Report Date -13.5%
TOL TOLL BROTHERS INC 0.0%
Value $663K (+5.5%) Shares 4,918 (+28.9%) Share Price $134.75 Est. Cost/Share $140.67 Unrealized @ Report Date -4.2%
AROC ARCHROCK INC 0.0%
Value $230K (-13.0%) Shares 7,599 (+17.0%) Share Price $30.29 Est. Cost/Share $32.31 Unrealized @ Report Date -6.2%
FLR FLUOR CORP 0.0%
Value $306K (+12.6%) Shares 6,395 (+23.2%) Share Price $47.88 Est. Cost/Share $47.77 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $256K (-11.7%) Shares 2,191 (+9.9%) Share Price $116.75 Est. Cost/Share $101.96 Unrealized @ Report Date +14.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $278K (+13.9%) Shares 8,884 (+9.9%) Share Price $31.27 Est. Cost/Share $26.02 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $323K (-9.5%) Shares 6,195 (+18.8%) Share Price $52.15 Est. Cost/Share $64.45 Unrealized @ Report Date -19.1%
RRC RANGE RES CORP 0.0%
Value $260K (+14.2%) Shares 7,030 (+14.6%) Share Price $37.04 Est. Cost/Share $36.54 Unrealized @ Report Date +1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $350K (+10.1%) Shares 11,949 (+28.6%) Share Price $29.27 Est. Cost/Share $37.29 Unrealized @ Report Date -21.5%
RELX RELX PLC 0.0%
Value $408K (+8.5%) Shares 12,287 (+3.6%) Share Price $33.18 Est. Cost/Share $46.22 Unrealized @ Report Date -28.2%
AVA AVISTA CORP 0.0%
Value $308K (-9.4%) Shares 8,783 (+5.7%) Share Price $35.09 Est. Cost/Share $41.04 Unrealized @ Report Date -14.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $184K (-14.7%) Shares 39,558 (+6.4%) Share Price $4.65 Est. Cost/Share $3.94 Unrealized @ Report Date +17.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $413K (+8.3%) Shares 5,052 (+2.4%) Share Price $81.70 Est. Cost/Share $72.04 Unrealized @ Report Date +13.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $537K (+6.2%) Shares 14,637 (+4.5%) Share Price $36.66 Est. Cost/Share $25.64 Unrealized @ Report Date +43.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $241K (-11.4%) Shares 4,541 (+7.7%) Share Price $53.05 Est. Cost/Share $61.92 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $369K (-7.7%) Shares 3,842 (+11.1%) Share Price $96.02 Est. Cost/Share $84.94 Unrealized @ Report Date +13.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $124K (-19.9%) Shares 22,735 (+13.7%) Share Price $5.44 Est. Cost/Share $7.71 Unrealized @ Report Date -29.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $357K (-7.9%) Shares 3,653 (+2.1%) Share Price $97.75 Est. Cost/Share $77.07 Unrealized @ Report Date +26.8%
MDXG MIMEDX GROUP INC 0.0%
Value $82,156 (+59.6%) Shares 17,630 (+31.8%) Share Price $4.66 Est. Cost/Share $3.83 Unrealized @ Report Date +21.7%
GNTX GENTEX CORP 0.0%
Value $282K (-9.8%) Shares 13,149 (+6.4%) Share Price $21.43 Est. Cost/Share $23.22 Unrealized @ Report Date -6.4%
KGC KINROSS GOLD CORP 0.0%
Value $289K (+11.7%) Shares 11,997 (+9.5%) Share Price $24.08 Est. Cost/Share $26.60 Unrealized @ Report Date -9.5%
SR SPIRE INC 0.0%
Value $236K (+14.7%) Shares 3,101 (+17.7%) Share Price $76.09 Est. Cost/Share $77.79 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.624M (+1.9%) Shares 21,132 (+25.3%) Share Price $76.87 Est. Cost/Share $67.95 Unrealized @ Report Date +13.1%
AGNC AGNC INVT CORP 0.0%
Value $178K (-14.2%) Shares 19,643 (+3.1%) Share Price $9.07 Est. Cost/Share $9.56 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $247K (+13.5%) Shares 16,024 (+4.1%) Share Price $15.41 Est. Cost/Share $107.60 Unrealized @ Report Date -85.7%
CASY CASEYS GEN STORES INC 0.0%
Value $804K (-3.5%) Shares 1,322 (+26.0%) Share Price $608.48 Est. Cost/Share $531.77 Unrealized @ Report Date +14.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $325K (-8.3%) Shares 16,145 (+3.5%) Share Price $20.16 Est. Cost/Share $20.82 Unrealized @ Report Date -3.2%
MUSA MURPHY USA INC 0.0%
Value $462K (+6.7%) Shares 936 (+16.7%) Share Price $493.16 * Est. Cost/Share $457.48 Unrealized @ Report Date +10.2%
NWG NATWEST GROUP PLC 0.0%
Value $574K (+5.3%) Shares 31,600 (+2.3%) Share Price $18.15 Est. Cost/Share $12.11 Unrealized @ Report Date +49.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $358K (+8.7%) Shares 10,278 (+9.8%) Share Price $34.88 Est. Cost/Share $38.16 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.189M (-2.4%) Shares 17,836 (+10.9%) Share Price $66.65 Est. Cost/Share $101.30 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $1.094M (-2.6%) Shares 10,814 (+3.8%) Share Price $101.18 Est. Cost/Share $84.62 Unrealized @ Report Date +19.6%
NPO ENPRO INC 0.0%
Value $247K (+13.2%) Shares 805 (+39.3%) Share Price $306.27 Est. Cost/Share $312.26 Unrealized @ Report Date -1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $574K (+5.2%) Shares 5,642 (+3.5%) Share Price $101.71 Est. Cost/Share $70.88 Unrealized @ Report Date +43.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $869K (-3.1%) Shares 4,255 (+14.3%) Share Price $204.16 * Est. Cost/Share $164.64 Unrealized @ Report Date +40.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $291K (+10.6%) Shares 20,025 (+27.1%) Share Price $14.53 Est. Cost/Share $17.81 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.172M (-2.3%) Shares 15,807 (+4.1%) Share Price $74.14 Est. Cost/Share $83.49 Unrealized @ Report Date -10.3%
H HYATT HOTELS CORP 0.0%
Value $249K (-10.1%) Shares 1,569 (+10.0%) Share Price $158.56 Est. Cost/Share $175.16 Unrealized @ Report Date -9.5%
GNW GENWORTH FINL INC 0.0%
Value $155K (+21.7%) Shares 17,327 (+28.5%) Share Price $8.97 Est. Cost/Share $8.82 Unrealized @ Report Date +1.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.991M (-1.4%) Shares 8,441 (+15.5%) Share Price $235.88 Est. Cost/Share $117.91 Unrealized @ Report Date +100.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $799K (-3.3%) Shares 3,354 (+20.2%) Share Price $238.35 * Est. Cost/Share $371.08 Unrealized @ Report Date -19.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $823K (+3.3%) Shares 11,344 (+34.0%) Share Price $72.59 * Est. Cost/Share $84.91 Unrealized @ Report Date +4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $850K (+3.2%) Shares 13,546 (+35.2%) Share Price $62.75 * Est. Cost/Share $80.31 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.0%
Value $99,180 (-20.9%) Shares 22,800 (+13.1%) Share Price $4.35 Est. Cost/Share $5.97 Unrealized @ Report Date -27.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $745K (+3.6%) Shares 10,425 (+8.6%) Share Price $71.50 Est. Cost/Share $53.63 Unrealized @ Report Date +33.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $565K (-4.4%) Shares 3,142 (+7.1%) Share Price $179.72 Est. Cost/Share $169.43 Unrealized @ Report Date +6.1%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $481K (+5.7%) Shares 486,000 (+5.9%) Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $283K (-8.2%) Shares 7,752 (+7.1%) Share Price $36.55 Est. Cost/Share $44.26 Unrealized @ Report Date -17.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $805K (+3.3%) Shares 40,301 (+10.7%) Share Price $19.97 Est. Cost/Share $18.51 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.462M (-1.7%) Shares 14,004 (+6.6%) Share Price $104.43 Est. Cost/Share $81.72 Unrealized @ Report Date +27.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $489K (+5.4%) Shares 8,764 (+3.8%) Share Price $55.78 Est. Cost/Share $34.35 Unrealized @ Report Date +62.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $186K (+15.5%) Shares 12,545 (+17.9%) Share Price $14.84 Est. Cost/Share $14.16 Unrealized @ Report Date +4.8%
LSTR LANDSTAR SYS INC 0.0%
Value $697K (+3.7%) Shares 4,533 (+39.3%) Share Price $153.85 Est. Cost/Share $166.39 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $410K (+6.3%) Shares 4,258 (+26.2%) Share Price $96.18 Est. Cost/Share $232.85 Unrealized @ Report Date -58.7%
CELH CELSIUS HLDGS INC 0.0%
Value $579K (+4.4%) Shares 22,636 (+19.4%) Share Price $25.59 * Est. Cost/Share $44.95 Unrealized @ Report Date -39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $961K (+2.6%) Shares 3,776 (+36.3%) Share Price $254.56 * Est. Cost/Share $292.17 Unrealized @ Report Date +13.7%
ALC ALCON AG 0.0%
Value $277K (+9.6%) Shares 4,285 (+13.5%) Share Price $64.74 Est. Cost/Share $85.29 Unrealized @ Report Date -24.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $94,658 (-20.3%) Shares 16,903 (+9.2%) Share Price $5.60 Est. Cost/Share $7.62 Unrealized @ Report Date -26.5%
LINE LINEAGE INC 0.0%
Value $320K (-6.9%) Shares 11,803 (+48.6%) Share Price $27.10 Est. Cost/Share $37.97 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $613K (-3.7%) Shares 33,148 (+7.6%) Share Price $18.50 Est. Cost/Share $21.61 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $270K (+9.4%) Shares 2,698 (+9.5%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $828K (+2.9%) Shares 6,967 (+3.2%) Share Price $118.90 Est. Cost/Share $102.16 Unrealized @ Report Date +16.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $295K (-7.2%) Shares 2,459 (+14.9%) Share Price $119.97 Est. Cost/Share $116.36 Unrealized @ Report Date +3.1%
RLI RLI CORP 0.0%
Value $392K (+6.2%) Shares 7,082 (+13.4%) Share Price $55.31 Est. Cost/Share $54.62 Unrealized @ Report Date +1.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $941K (+2.5%) Shares 103,529 (+6.9%) Share Price $9.09 Est. Cost/Share $11.75 Unrealized @ Report Date -22.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $164K (+16.2%) Shares 19,824 (+19.8%) Share Price $8.25 Est. Cost/Share $7.51 Unrealized @ Report Date +9.9%
VLY VALLEY NATL BANCORP 0.0%
Value $450K (-4.6%) Shares 41,432 (+28.5%) Share Price $10.87 * Est. Cost/Share $12.72 Unrealized @ Report Date -0.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $189K (+12.6%) Shares 20,518 (+2.8%) Share Price $9.23 Est. Cost/Share $6.58 Unrealized @ Report Date +40.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $363K (+6.2%) Shares 11,300 (+8.7%) Share Price $32.08 Est. Cost/Share $31.76 Unrealized @ Report Date +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.035M (+2.1%) Shares 21,223 (+52.8%) Share Price $48.79 * Est. Cost/Share $69.79 Unrealized @ Report Date -5.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $244K (+9.4%) Shares 3,145 (+18.0%) Share Price $77.65 Est. Cost/Share $79.95 Unrealized @ Report Date -2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $223K (+10.1%) Shares 6,085 (+15.5%) Share Price $36.59 Est. Cost/Share $35.52 Unrealized @ Report Date +3.0%
UAA UNDER ARMOUR INC 0.0%
Value $93,397 (-17.3%) Shares 20,941 (+18.5%) Share Price $4.46 Est. Cost/Share $5.19 Unrealized @ Report Date -14.0%
RKT ROCKET COS INC 0.0%
Value $406K (-4.6%) Shares 35,311 (+30.6%) Share Price $11.51 Est. Cost/Share $16.81 Unrealized @ Report Date -31.5%
CSL CARLISLE COS INC 0.0%
Value $1.002M (+1.9%) Shares 3,116 (+15.0%) Share Price $321.66 Est. Cost/Share $377.55 Unrealized @ Report Date -14.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $164K (+12.8%) Shares 14,366 (+29.7%) Share Price $11.45 Est. Cost/Share $12.40 Unrealized @ Report Date -7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $220K (-7.8%) Shares 3,625 (+4.3%) Share Price $60.67 Est. Cost/Share $62.79 Unrealized @ Report Date -3.3%
IONQ IONQ INC 0.0%
Value $232K (+8.7%) Shares 5,279 (+31.9%) Share Price $43.86 Est. Cost/Share $48.22 Unrealized @ Report Date -9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $257K (+7.7%) Shares 2,516 (+7.2%) Share Price $102.28 Est. Cost/Share $81.73 Unrealized @ Report Date +25.1%
JLL JONES LANG LASALLE INC 0.0%
Value $323K (+6.0%) Shares 1,056 (+7.5%) Share Price $305.52 Est. Cost/Share $291.43 Unrealized @ Report Date +4.8%
RPM RPM INTL INC 0.0%
Value $701K (-2.5%) Shares 7,101 (+9.8%) Share Price $98.66 Est. Cost/Share $115.61 Unrealized @ Report Date -14.7%
PLXS PLEXUS CORP 0.0%
Value $257K (+7.5%) Shares 985 (+23.9%) Share Price $260.95 Est. Cost/Share $259.83 Unrealized @ Report Date +0.4%
HEI HEICO CORP NEW 0.0%
Value $426K (+4.4%) Shares 1,404 (+22.6%) Share Price $303.18 Est. Cost/Share $298.80 Unrealized @ Report Date +1.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $256K (-6.4%) Shares 13,135 (+18.2%) Share Price $19.48 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.564M (+0.7%) Shares 29,708 (+5.5%) Share Price $86.32 Est. Cost/Share $88.20 Unrealized @ Report Date -2.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $103K (+20.1%) Shares 24,441 (+62.7%) Share Price $4.23 Est. Cost/Share $5.11 Unrealized @ Report Date -17.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $221K (+8.1%) Shares 24,829 (+11.1%) Share Price $8.90 Est. Cost/Share $9.12 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $52,749 (-23.5%) Shares 12,897 (+3.8%) Share Price $4.09 Est. Cost/Share $5.24 Unrealized @ Report Date -21.9%
AYI ACUITY INC 0.0%
Value $2.171M (-0.7%) Shares 7,008 (+20.7%) Share Price $309.81 Est. Cost/Share $254.93 Unrealized @ Report Date +21.5%
FLO FLOWERS FOODS INC 0.0%
Value $142K (-9.7%) Shares 25,645 (+28.5%) Share Price $5.55 Est. Cost/Share $13.37 Unrealized @ Report Date -58.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $389K (-3.8%) Shares 4,570 (+14.6%) Share Price $85.03 * Est. Cost/Share $86.04 Unrealized @ Report Date +10.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.153M (+1.3%) Shares 13,500 (+3.3%) Share Price $85.42 Est. Cost/Share $55.59 Unrealized @ Report Date +53.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $130K (-10.3%) Shares 14,907 (+3.5%) Share Price $8.74 Est. Cost/Share $12.14 Unrealized @ Report Date -28.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $8,750 (-63.0%) Shares 18,347 (+7.1%) Share Price $0.48 Est. Cost/Share $1.69 Unrealized @ Report Date -71.8%
IVLU ISHARES TR 0.0%
Value $382K (+4.1%) Shares 8,897 (+1.5%) Share Price $42.89 Est. Cost/Share $40.41 Unrealized @ Report Date +6.1%
VSTS VESTIS CORPORATION 0.0%
Value $207K (-6.6%) Shares 15,504 (+1.5%) Share Price $13.36 Est. Cost/Share $7.53 Unrealized @ Report Date +77.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $169K (-7.9%) Shares 17,689 (+13.4%) Share Price $9.58 Est. Cost/Share $11.54 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $240K (+6.4%) Shares 592 (+5.5%) Share Price $405.21 Est. Cost/Share $356.32 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.27M (+1.1%) Shares 9,812 (+2.8%) Share Price $129.47 Est. Cost/Share $130.28 Unrealized @ Report Date -0.6%
SLG SL GREEN RLTY CORP 0.0%
Value $323K (+4.6%) Shares 6,595 (+10.7%) Share Price $48.92 Est. Cost/Share $51.50 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $68,205 (+25.0%) Shares 49,487 (+165.7%) Share Price $1.38 * Est. Cost/Share $4.73 Unrealized @ Report Date -19.9%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $1.01M (-1.3%) Shares 38,517 (+1.1%) Share Price $26.22 Est. Cost/Share $22.27 Unrealized @ Report Date +17.7%
CSTM CONSTELLIUM SE 0.0%
Value $304K (-4.2%) Shares 12,552 (+26.3%) Share Price $24.19 Est. Cost/Share $31.34 Unrealized @ Report Date -22.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $2.613M (-0.5%) Shares 34,283 (+4.8%) Share Price $76.23 Est. Cost/Share $66.08 Unrealized @ Report Date +15.4%
IREN IREN LIMITED 0.0%
Value $314K (-4.0%) Shares 7,690 (+7.4%) Share Price $40.88 Est. Cost/Share $51.24 Unrealized @ Report Date -20.2%
CUBE CUBESMART 0.0%
Value $811K (-1.6%) Shares 29,596 (+42.8%) Share Price $27.42 Est. Cost/Share $36.07 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $16.23M (+0.1%) Shares 233,197 (+2.7%) Share Price $69.58 Est. Cost/Share $102.98 Unrealized @ Report Date -32.4%
FFBC 1ST FINL BANCORP 0.0%
Value $266K (+5.0%) Shares 8,488 (+13.4%) Share Price $31.32 Est. Cost/Share $30.89 Unrealized @ Report Date +1.4%
SSD SIMPSON MFG INC 0.0%
Value $347K (+3.8%) Shares 2,032 (+27.2%) Share Price $170.88 Est. Cost/Share $173.56 Unrealized @ Report Date -1.5%
HYG ISHARES TR 0.0%
Value $741K (-1.7%) Shares 9,602 (+1.9%) Share Price $77.21 Est. Cost/Share $79.98 Unrealized @ Report Date -3.5%
ETSY ETSY INC 0.0%
Value $413K (-2.9%) Shares 5,782 (+2.3%) Share Price $71.49 Est. Cost/Share $56.93 Unrealized @ Report Date +25.6%
REG REGENCY CTRS CORP 0.0%
Value $254K (-4.7%) Shares 3,532 (+5.8%) Share Price $71.88 Est. Cost/Share $70.86 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $337K (+3.6%) Shares 7,800 (+23.7%) Share Price $43.20 Est. Cost/Share $47.71 Unrealized @ Report Date -9.5%
MLPX GLOBAL X FDS 0.0%
Value $1.088M (-1.1%) Shares 15,579 (+4.4%) Share Price $69.82 Est. Cost/Share $67.78 Unrealized @ Report Date +3.0%
CUZ COUSINS PPTYS INC 0.0%
Value $255K (+4.8%) Shares 9,242 (+13.6%) Share Price $27.64 Est. Cost/Share $29.70 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.183M (+1.0%) Shares 12,832 (+12.0%) Share Price $92.21 Est. Cost/Share $65.36 Unrealized @ Report Date +41.1%
FSK FS KKR CAP CORP 0.0%
Value $148K (+8.1%) Shares 13,444 (+3.3%) Share Price $10.99 Est. Cost/Share $13.60 Unrealized @ Report Date -19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $218K (+5.2%) Shares 7,622 (+17.9%) Share Price $28.60 Est. Cost/Share $29.23 Unrealized @ Report Date -2.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $38,585 (-21.4%) Shares 23,105 (+1.7%) Share Price $1.67 Est. Cost/Share $2.47 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $350K (+3.1%) Shares 308 (+3.7%) Share Price $1135.00 Est. Cost/Share $1047.12 Unrealized @ Report Date +8.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $230K (+4.8%) Shares 4,548 (+4.8%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
SMLF ISHARES TR 0.0%
Value $203K (-4.8%) Shares 2,426 (+1.5%) Share Price $83.56 Est. Cost/Share $83.46 Unrealized @ Report Date +0.1%
SPYD SPDR SERIES TRUST 0.0%
Value $293K (-3.4%) Shares 6,447 (+1.6%) Share Price $45.37 Est. Cost/Share $47.03 Unrealized @ Report Date -3.5%
TRS TRIMAS CORP 0.0%
Value $356K (-2.7%) Shares 9,234 (+13.5%) Share Price $38.60 Est. Cost/Share $36.11 Unrealized @ Report Date +6.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $910K (+1.1%) Shares 32,238 (+33.0%) Share Price $28.22 Est. Cost/Share $35.14 Unrealized @ Report Date -19.7%
CLVT CLARIVATE PLC 0.0%
Value $25,450 (-27.8%) Shares 18,761 (+15.0%) Share Price $1.36 * Est. Cost/Share $2.39 Unrealized @ Report Date -30.2%
TIC TIC SOLUTIONS INC 0.0%
Value $181K (+5.5%) Shares 21,809 (+2.6%) Share Price $8.32 Est. Cost/Share $9.88 Unrealized @ Report Date -15.8%
AMCR AMCOR PLC 0.0%
Value $1.233M (+0.8%) Shares 29,451 (+4.4%) Share Price $41.86 Est. Cost/Share $44.10 Unrealized @ Report Date -5.1%
EXP EAGLE MATLS INC 0.0%
Value $624K (+1.5%) Shares 3,647 (+33.5%) Share Price $171.01 Est. Cost/Share $216.12 Unrealized @ Report Date -20.9%
SATS ECHOSTAR CORP 0.0%
Value $425K (-2.1%) Shares 5,845 (+36.7%) Share Price $72.71 Est. Cost/Share $59.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $239K (-3.7%) Shares 8,276 (+15.7%) Share Price $28.82 * Est. Cost/Share $32.54 Unrealized @ Report Date -2.5%
BXP BXP INC 0.0%
Value $643K (-1.4%) Shares 10,520 (+7.0%) Share Price $61.11 Est. Cost/Share $64.34 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $508K (+1.8%) Shares 38,022 (+37.6%) Share Price $13.37 Est. Cost/Share $12.82 Unrealized @ Report Date +4.3%
PSMT PRICESMART INC 0.0%
Value $219K (-3.8%) Shares 1,293 (+11.1%) Share Price $169.11 Est. Cost/Share $168.03 Unrealized @ Report Date +0.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.142M (+0.7%) Shares 25,432 (+3.3%) Share Price $44.89 Est. Cost/Share $46.06 Unrealized @ Report Date -2.5%
VOE VANGUARD INDEX FDS 0.0%
Value $7.747M (+0.1%) Shares 39,622 (+1.2%) Share Price $195.53 Est. Cost/Share $154.54 Unrealized @ Report Date +26.5%
TIP ISHARES TR 0.0%
Value $230K (+3.6%) Shares 2,211 (+9.0%) Share Price $104.03 Est. Cost/Share $119.87 Unrealized @ Report Date -13.2%
SON SONOCO PRODS CO 0.0%
Value $758K (-1.0%) Shares 16,342 (+20.3%) Share Price $46.38 * Est. Cost/Share $48.73 Unrealized @ Report Date +0.2%
IDV ISHARES TR 0.0%
Value $248K (+3.2%) Shares 5,869 (+1.3%) Share Price $42.19 Est. Cost/Share $37.98 Unrealized @ Report Date +11.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $387K (-1.8%) Shares 2,404 (+5.7%) Share Price $160.79 Est. Cost/Share $125.59 Unrealized @ Report Date +28.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $346K (-2.0%) Shares 21,420 (+1.0%) Share Price $16.14 Est. Cost/Share $16.86 Unrealized @ Report Date -4.3%
HQY HEALTHEQUITY INC 0.0%
Value $429K (+1.7%) Shares 7,044 (+50.8%) Share Price $60.90 * Est. Cost/Share $88.13 Unrealized @ Report Date +0.4%
ISTB ISHARES TR 0.0%
Value $510K (+1.4%) Shares 10,800 (+3.5%) Share Price $47.25 Est. Cost/Share $48.58 Unrealized @ Report Date -2.7%
WSBC WESBANCO INC 0.0%
Value $358K (+2.0%) Shares 9,560 (+6.4%) Share Price $37.42 Est. Cost/Share $35.51 Unrealized @ Report Date +5.4%
ENTG ENTEGRIS INC 0.0%
Value $531K (-1.3%) Shares 3,445 (+15.3%) Share Price $154.06 Est. Cost/Share $122.88 Unrealized @ Report Date +25.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $35,951 (-15.5%) Shares 11,597 (+15.9%) Share Price $3.10 Est. Cost/Share $9.69 Unrealized @ Report Date -68.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $729K (+0.9%) Shares 21,867 (+6.1%) Share Price $33.35 Est. Cost/Share $27.68 Unrealized @ Report Date +20.5%
RIO RIO TINTO PLC 0.0%
Value $833K (+0.8%) Shares 8,848 (+1.6%) Share Price $94.17 Est. Cost/Share $75.27 Unrealized @ Report Date +25.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $442K (-1.4%) Shares 13,907 (+3.4%) Share Price $31.75 Est. Cost/Share $30.06 Unrealized @ Report Date +6.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $470K (+1.3%) Shares 19,813 (+3.9%) Share Price $23.71 Est. Cost/Share $25.47 Unrealized @ Report Date -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $253K (-2.3%) Shares 5,512 (+55.6%) Share Price $45.81 Est. Cost/Share $66.70 Unrealized @ Report Date -31.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $303K (-1.9%) Shares 158 (+6.0%) Share Price $1917.64 * Est. Cost/Share $1854.43 Unrealized @ Report Date +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15,374 (+62.6%) Shares 200 (+100.0%) Share Price $76.87 Est. Cost/Share $67.95 Unrealized @ Report Date +13.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.549M (+0.2%) Shares 32,556 (+5.8%) Share Price $78.31 Est. Cost/Share $82.37 Unrealized @ Report Date -4.9%
KVUE KENVUE INC 0.0%
Value $1.185M (-0.5%) Shares 67,074 (+7.7%) Share Price $17.66 Est. Cost/Share $19.89 Unrealized @ Report Date -11.2%
VNOM VIPER ENERGY INC 0.0%
Value $293K (-1.9%) Shares 7,333 (+4.3%) Share Price $39.89 Est. Cost/Share $39.00 Unrealized @ Report Date +2.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $15,313 (-26.6%) Shares 15,475 (+7.5%) Share Price $0.99 Est. Cost/Share $1.22 Unrealized @ Report Date -19.0%
TFSL TFS FINL CORP 0.0%
Value $376K (-1.4%) Shares 27,309 (+26.8%) Share Price $13.79 * Est. Cost/Share $13.54 Unrealized @ Report Date +19.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.39M (-0.4%) Shares 63,990 (+17.6%) Share Price $21.72 * Est. Cost/Share $18.55 Unrealized @ Report Date +24.1%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $45,715 (+11.7%) Shares 25,118 (+140.1%) Share Price $1.82 Est. Cost/Share $5.63 Unrealized @ Report Date -67.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $341K (-1.2%) Shares 5,537 (+5.3%) Share Price $61.51 Est. Cost/Share $58.58 Unrealized @ Report Date +5.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.131M (-0.4%) Shares 21,222 (+4.9%) Share Price $53.28 * Est. Cost/Share $37.43 Unrealized @ Report Date +55.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27,542 (-11.3%) Shares 12,133 (+6.3%) Share Price $2.27 Est. Cost/Share $2.76 Unrealized @ Report Date -17.7%
DVLT DATAVAULT AI INC 0.0%
Value $3,517 (-49.8%) Shares 22,571 (+12.9%) Share Price $0.16 Est. Cost/Share $1.61 Unrealized @ Report Date -90.1%
COUR COURSERA INC 0.0%
Value $58,434 (-5.5%) Shares 11,781 (+7.5%) Share Price $4.96 Est. Cost/Share $5.68 Unrealized @ Report Date -12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.148M (-0.2%) Shares 58,064 (+1.9%) Share Price $37.00 Est. Cost/Share $65.69 Unrealized @ Report Date -43.7%
RES RPC INC 0.0%
Value $279K (-1.2%) Shares 49,583 (+2.4%) Share Price $5.63 Est. Cost/Share $5.57 Unrealized @ Report Date +1.0%
ENS ENERSYS 0.0%
Value $344K (+0.9%) Shares 1,876 (+28.6%) Share Price $183.53 Est. Cost/Share $210.98 Unrealized @ Report Date -13.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.66M (-0.0%) Shares 61,466 (+10.8%) Share Price $222.26 Est. Cost/Share $170.69 Unrealized @ Report Date +30.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $337K (+0.8%) Shares 5,658 (+3.8%) Share Price $59.54 Est. Cost/Share $58.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $102K (+2.7%) Shares 20,670 (+22.2%) Share Price $4.94 Est. Cost/Share $5.95 Unrealized @ Report Date -17.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $107K (-2.4%) Shares 10,722 (+4.4%) Share Price $10.02 Est. Cost/Share $11.27 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $232K (-0.9%) Shares 414 (+8.7%) Share Price $560.26 Est. Cost/Share $533.82 Unrealized @ Report Date +5.0%
OLN OLIN CORP 0.0%
Value $199K (-0.8%) Shares 12,870 (+26.8%) Share Price $15.50 Est. Cost/Share $24.62 Unrealized @ Report Date -37.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $126K (-1.3%) Shares 29,068 (+7.8%) Share Price $4.34 Est. Cost/Share $3.35 Unrealized @ Report Date +29.7%
CG CARLYLE GROUP INC 0.0%
Value $550K (-0.2%) Shares 13,859 (+5.9%) Share Price $39.66 Est. Cost/Share $45.42 Unrealized @ Report Date -12.7%
PRI PRIMERICA INC 0.0%
Value $751K (+0.2%) Shares 2,785 (+5.6%) Share Price $269.67 Est. Cost/Share $236.05 Unrealized @ Report Date +15.4%
NWL NEWELL BRANDS INC 0.0%
Value $238K (+0.5%) Shares 64,577 (+67.4%) Share Price $3.69 * Est. Cost/Share $4.96 Unrealized @ Report Date +6.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $5,342 (-7.8%) Shares 17,041 (+25.5%) Share Price $0.31 Est. Cost/Share $2.00 Unrealized @ Report Date -84.5%
MGA MAGNA INTL INC 0.0%
Value $250K (-0.2%) Shares 3,928 (+3.0%) Share Price $63.68 Est. Cost/Share $62.61 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FD 0.0%
Value $1.46M (-0.0%) Shares 11,220 (+1.1%) Share Price $130.09 Est. Cost/Share $121.10 Unrealized @ Report Date +7.4%
DCH DAUCH CORP 0.0%
Value $86,245 (-0.3%) Shares 16,522 (+3.5%) Share Price $5.22 Est. Cost/Share $6.87 Unrealized @ Report Date -24.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $163K (+0.0%) Shares 12,850 (+3.8%) Share Price $12.65 Est. Cost/Share $9.88 Unrealized @ Report Date +28.0%
ABSI ABSCI CORPORATION 0.0%
Value $156K (+0.0%) Shares 14,505 (+7.6%) Share Price $10.77 Est. Cost/Share $3.35 Unrealized @ Report Date +221.5%

Exited Positions (96)

DUHP DIMENSIONAL ETF TRUST 0.5%
Value $92.97M Shares 2,227,918 Share Price $41.73 Est. Cost/Share $36.02 Unrealized @ Report Date +16.3%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $80.79M Shares 1,821,322 Share Price $44.36 Est. Cost/Share $33.96 Unrealized @ Report Date +30.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $8.223M Shares 100,309 Share Price $81.98 Est. Cost/Share $66.70 Unrealized @ Report Date +23.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.7M Shares 81,546 Share Price $69.90 * Est. Cost/Share $56.98 Unrealized @ Report Date +16.6%
OKE ONEOK INC NEW 0.0%
Value $3.066M Shares 35,263 Share Price $86.94 Est. Cost/Share $68.09 Unrealized @ Report Date +25.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.463M Shares 7,134 Share Price $205.05 * Est. Cost/Share $144.80 Unrealized @ Report Date +44.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.439M Shares 29,776 Share Price $48.34 * Est. Cost/Share $47.47 Unrealized @ Report Date -3.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $902K Shares 32,202 Share Price $28.01 Est. Cost/Share $25.98 Unrealized @ Report Date +9.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $787K Shares 15,527 Share Price $50.68 * Est. Cost/Share $50.70 Unrealized @ Report Date -4.7%
PYLD PIMCO ETF TR 0.0%
Value $759K Shares 28,621 Share Price $26.52 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%
INDA ISHARES TR 0.0%
Value $730K Shares 14,777 Share Price $49.39 * Est. Cost/Share $53.68 Unrealized @ Report Date -13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $727K Shares 3,853 Share Price $188.72 Est. Cost/Share $188.37 Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $697K Shares 16,095 Share Price $43.28 * Est. Cost/Share $42.38 Unrealized @ Report Date +6.4%
WBS WEBSTER FINL CORP 0.0%
Value $618K Shares 8,092 Share Price $76.42 Est. Cost/Share $59.81 Unrealized @ Report Date +29.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $582K Shares 15,001 Share Price $38.79 * Est. Cost/Share $30.26 Unrealized @ Report Date +23.8%
REMX VANECK ETF TRUST 0.0%
Value $541K Shares 6,111 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $485K Shares 5,884 Share Price $82.35 * Est. Cost/Share $61.58 Unrealized @ Report Date +25.7%
ESML ISHARES TR 0.0%
Value $455K Shares 8,129 Share Price $55.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $449K Shares 9,972 Share Price $44.99 * Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%
NBCR NEUBERGER BERMAN ETF TRUST 0.0%
Value $426K Shares 12,730 Share Price $33.43 Est. Cost/Share $32.73 Unrealized @ Report Date +3.9%
ENVA ENOVA INTL INC 0.0%
Value $404K Shares 1,677 Share Price $240.73 * Est. Cost/Share $149.59 Unrealized @ Report Date +11.7%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 6,549 Share Price $56.04 * Est. Cost/Share $55.95 Unrealized @ Report Date -9.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $361K Shares 567 Share Price $636.74 * Est. Cost/Share $535.06 Unrealized @ Report Date -0.8%
KIE SPDR SERIES TRUST 0.0%
Value $351K Shares 5,760 Share Price $60.99 * Est. Cost/Share $41.41 Unrealized @ Report Date +41.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $351K Shares 6,753 Share Price $51.95 Est. Cost/Share $44.49 Unrealized @ Report Date +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $347K Shares 2,711 Share Price $127.91 * Est. Cost/Share $94.24 Unrealized @ Report Date +25.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $322K Shares 8,351 Share Price $38.50 * Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $307K Shares 3,427 Share Price $89.64 * Est. Cost/Share $95.05 Unrealized @ Report Date -20.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $305K Shares 7,793 Share Price $39.15 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.5%
— BANDWIDTH INC 0.0%
Value $305K Shares 327,000 Share Price $0.93 Est. Cost/Share $0.85 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $295K Shares 8,693 Share Price $33.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.9%
MTH MERITAGE HOMES CORP 0.0%
Value $289K Shares 3,448 Share Price $83.85 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%
WDFC WD 40 CO 0.0%
Value $265K Shares 1,086 Share Price $243.64 * Est. Cost/Share $222.88 Unrealized @ Report Date -9.4%
TDC TERADATA CORP DEL 0.0%
Value $262K Shares 7,559 Share Price $34.65 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%
KTB KONTOOR BRANDS INC 0.0%
Value $261K Shares 3,132 Share Price $83.34 * Est. Cost/Share $65.73 Unrealized @ Report Date -4.1%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $257K Shares 9,679 Share Price $26.53 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.9%
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 11,976 Share Price $21.21 * Est. Cost/Share $20.66 Unrealized @ Report Date -10.3%
KBH KB HOME 0.0%
Value $252K Shares 4,026 Share Price $62.59 * Est. Cost/Share $52.01 Unrealized @ Report Date -10.7%
SPMD SPDR SERIES TRUST 0.0%
Value $250K Shares 3,698 Share Price $67.56 * Est. Cost/Share $59.40 Unrealized @ Report Date +6.1%
GLDI CREDIT SUISSE NASSAU BRANC 0.0%
Value $247K Shares 1,760 Share Price $140.55 Est. Cost/Share $160.79 Unrealized @ Report Date -12.6%
SLGN SILGAN HLDGS INC 0.0%
Value $245K Shares 5,274 Share Price $46.40 * Est. Cost/Share $39.96 Unrealized @ Report Date -13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $244K Shares 11,400 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%
— WELLS FARGO & CO 0.0%
Value $242K Shares 209 Share Price $1157.00 Est. Cost/Share $1154.90 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $241K Shares 2,537 Share Price $95.04 Est. Cost/Share $81.70 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $240K Shares 3,025 Share Price $79.29 * Est. Cost/Share $75.30 Unrealized @ Report Date -40.7%
CBT CABOT CORP 0.0%
Value $239K Shares 2,633 Share Price $90.82 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $233K Shares 800 Share Price $291.17 * Est. Cost/Share $327.82 Unrealized @ Report Date -26.7%
CRD/A CRAWFORD & CO 0.0%
Value $232K Shares 20,616 Share Price $11.27 * Est. Cost/Share $10.44 Unrealized @ Report Date +19.6%
IYC ISHARES TR 0.0%
Value $232K Shares 2,296 Share Price $101.10 * Est. Cost/Share $101.34 Unrealized @ Report Date -6.5%
ACA ARCOSA INC 0.0%
Value $231K Shares 1,588 Share Price $145.29 Est. Cost/Share $124.20 Unrealized @ Report Date +17.7%
LKQ LKQ CORP 0.0%
Value $229K Shares 8,707 Share Price $26.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -17.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $225K Shares 5,057 Share Price $44.47 Est. Cost/Share $37.74 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $224K Shares 1,911 Share Price $117.45 * Est. Cost/Share $117.74 Unrealized @ Report Date -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $221K Shares 8,653 Share Price $25.58 * Est. Cost/Share $24.09 Unrealized @ Report Date -2.5%
ALKS ALKERMES PLC 0.0%
Value $220K Shares 4,208 Share Price $52.39 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $217K Shares 22,193 Share Price $9.79 * Est. Cost/Share $13.31 Unrealized @ Report Date -29.1%
AZZ AZZ INC 0.0%
Value $216K Shares 1,392 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $208K Shares 3,215 Share Price $64.77 * Est. Cost/Share $58.96 Unrealized @ Report Date -6.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $205K Shares 3,457 Share Price $59.36 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%
FTS FORTIS INC 0.0%
Value $205K Shares 3,580 Share Price $57.23 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $204K Shares 3,301 Share Price $61.82 * Est. Cost/Share $57.50 Unrealized @ Report Date -0.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $204K Shares 2,929 Share Price $69.62 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $203K Shares 7,700 Share Price $26.39 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.4%
SE SEA LTD 0.0%
Value $203K Shares 2,116 Share Price $95.84 Est. Cost/Share $87.91 Unrealized @ Report Date +10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $202K Shares 4,288 Share Price $47.13 * Est. Cost/Share $56.62 Unrealized @ Report Date -15.1%
LADR LADDER CAP CORP 0.0%
Value $201K Shares 20,235 Share Price $9.95 Est. Cost/Share $10.37 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $201K Shares 744 Share Price $270.53 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%
SXI STANDEX INTL CORP 0.0%
Value $200K Shares 560 Share Price $357.67 * Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
NVDA NVIDIA CORPORATION 0.0%
Value $200K Shares 1,000 Share Price $199.62 * Est. Cost/Share $134.02 Unrealized @ Report Date +70.4%
PROF PROFOUND MED CORP 0.0%
Value $200K Shares 30,000 Share Price $6.65 * Est. Cost/Share $6.90 Unrealized @ Report Date -16.0%
MARA MARA HOLDINGS INC 0.0%
Value $185K Shares 13,352 Share Price $13.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%
VALE VALE S A 0.0%
Value $179K Shares 11,907 Share Price $15.04 * Est. Cost/Share $15.69 Unrealized @ Report Date -14.5%
FMC FMC CORP 0.0%
Value $162K Shares 14,073 Share Price $11.50 * Est. Cost/Share $14.96 Unrealized @ Report Date -40.4%
PATH UIPATH INC 0.0%
Value $162K Shares 14,871 Share Price $10.87 * Est. Cost/Share $13.28 Unrealized @ Report Date -3.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $145K Shares 10,000 Share Price $14.53 Est. Cost/Share $14.47 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $144K Shares 38,223 Share Price $3.77 * Est. Cost/Share $5.21 Unrealized @ Report Date -40.4%
YEXT YEXT INC 0.0%
Value $123K Shares 26,254 Share Price $4.67 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $119K Shares 10,024 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $96,549 Shares 10,088 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $70,562 Shares 10,301 Share Price $6.85 * Est. Cost/Share $4.68 Unrealized @ Report Date -54.7%
NIO NIO INC 0.0%
Value $55,434 Shares 10,955 Share Price $5.06 * Est. Cost/Share $5.05 Unrealized @ Report Date -32.1%
ABEV AMBEV SA 0.0%
Value $50,884 Shares 16,205 Share Price $3.14 * Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%
SFIX STITCH FIX INC 0.0%
Value $45,428 Shares 11,053 Share Price $4.11 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $36,050 Shares 10,541 Share Price $3.42 * Est. Cost/Share $3.33 Unrealized @ Report Date -20.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $33,655 Shares 15,950 Share Price $2.11 * Est. Cost/Share $2.78 Unrealized @ Report Date -8.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $30,885 Shares 11,439 Share Price $2.70 * Est. Cost/Share $1.85 Unrealized @ Report Date +28.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $28,597 Shares 13,058 Share Price $2.19 * Est. Cost/Share $2.95 Unrealized @ Report Date -64.8%
SABR SABRE CORP 0.0%
Value $21,642 Shares 10,355 Share Price $2.09 Est. Cost/Share $1.33 Unrealized @ Report Date +59.6%
BTBT BIT DIGITAL INC 0.0%
Value $20,849 Shares 11,583 Share Price $1.80 * Est. Cost/Share $1.76 Unrealized @ Report Date -7.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $19,244 Shares 16,881 Share Price $1.14 * Est. Cost/Share $1.19 Unrealized @ Report Date -22.7%
JELD JELD-WEN HLDG INC 0.0%
Value $17,967 Shares 11,978 Share Price $1.50 * Est. Cost/Share $2.19 Unrealized @ Report Date -15.9%
BYND BEYOND MEAT INC 0.0%
Value $16,628 Shares 22,170 Share Price $0.75 * Est. Cost/Share $0.79 Unrealized @ Report Date +948.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,214 Shares 11,093 Share Price $0.56 * Est. Cost/Share $0.74 Unrealized @ Report Date -34.0%
PMI PICARD MEDICAL INC 0.0%
Value $2,961 Shares 18,113 Share Price $0.16 * Est. Cost/Share $0.43 Unrealized @ Report Date +888.1%
GOSS GOSSAMER BIO INC 0.0%
Value $2,708 Shares 16,451 Share Price $0.16 * Est. Cost/Share $0.28 Unrealized @ Report Date +4144.8%
DFNS T3 DEFENSE INC 0.0%
Value $1,710 Shares 10,000 Share Price $0.17 * Est. Cost/Share $0.42 Unrealized @ Report Date +1905.1%

Decreased Positions (315)

HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $19.67M (-45.9%) Shares 613,786 (-43.1%) Share Price $32.05 Est. Cost/Share $33.62 Unrealized @ Report Date -4.7%
GLW CORNING INC 0.0%
Value $9.159M (-45.3%) Shares 59,566 (-9.2%) Share Price $153.76 Est. Cost/Share $58.68 Unrealized @ Report Date +162.1%
SPYG SPDR SERIES TRUST 1.5%
Value $284M (-2.3%) Shares 2,309,223 (-5.6%) Share Price $123.08 Est. Cost/Share $71.12 Unrealized @ Report Date +73.1%
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.79M (-21.1%) Shares 539,157 (-19.1%) Share Price $45.98 Est. Cost/Share $46.90 Unrealized @ Report Date -2.0%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $89.75M (-6.0%) Shares 1,081,673 (-5.1%) Share Price $82.97 Est. Cost/Share $60.60 Unrealized @ Report Date +36.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $53.4M (-5.4%) Shares 1,641,564 (-7.8%) Share Price $32.53 Est. Cost/Share $28.02 Unrealized @ Report Date +16.1%
SO SOUTHERN CO 0.1%
Value $17.17M (-14.6%) Shares 207,125 (-1.4%) Share Price $82.89 Est. Cost/Share $67.71 Unrealized @ Report Date +22.4%
O REALTY INCOME CORP 0.0%
Value $1.445M (-65.7%) Shares 26,602 (-60.9%) Share Price $54.30 Est. Cost/Share $58.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.321M (+35.0%) Shares 23,572 (-12.7%) Share Price $395.42 Est. Cost/Share $109.85 Unrealized @ Report Date +260.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.212M (-25.8%) Shares 200,695 (-36.1%) Share Price $30.95 Est. Cost/Share $16.60 Unrealized @ Report Date +86.4%
IVW ISHARES TR 1.5%
Value $301M (-0.7%) Shares 2,112,741 (-4.0%) Share Price $142.26 Est. Cost/Share $81.74 Unrealized @ Report Date +74.0%
APP APPLOVIN CORP 0.0%
Value $1.688M (-55.5%) Shares 5,942 (-19.2%) Share Price $284.01 * Est. Cost/Share $346.80 Unrealized @ Report Date -16.3%
BA BOEING CO 0.0%
Value $4.754M (-27.9%) Shares 25,553 (-16.1%) Share Price $186.05 Est. Cost/Share $197.78 Unrealized @ Report Date -5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.84M (-26.7%) Shares 4,471 (-9.8%) Share Price $1082.52 Est. Cost/Share $1196.47 Unrealized @ Report Date -9.5%
CRM SALESFORCE INC 0.0%
Value $7.038M (+32.5%) Shares 30,658 (-9.6%) Share Price $229.57 Est. Cost/Share $254.75 Unrealized @ Report Date -9.9%
ITOT ISHARES TR 0.8%
Value $162M (-1.0%) Shares 976,094 (-2.2%) Share Price $166.28 Est. Cost/Share $104.57 Unrealized @ Report Date +59.0%
VMC VULCAN MATLS CO 0.0%
Value $5.798M (-21.4%) Shares 23,794 (-4.9%) Share Price $243.68 Est. Cost/Share $249.22 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC 0.0%
Value $349K (-81.5%) Shares 1,400 (-82.3%) Share Price $249.12 Est. Cost/Share $182.64 Unrealized @ Report Date +36.4%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $45.85M (-3.2%) Shares 897,251 (-1.5%) Share Price $51.10 Est. Cost/Share $32.93 Unrealized @ Report Date +55.2%
D DOMINION ENERGY INC 0.0%
Value $3.548M (-29.7%) Shares 58,619 (-20.7%) Share Price $60.52 Est. Cost/Share $58.00 Unrealized @ Report Date +4.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $22.65M (-6.2%) Shares 49,642 (-1.8%) Share Price $456.19 Est. Cost/Share $200.74 Unrealized @ Report Date +127.3%
HEI/A HEICO CORP NEW 0.0%
Value $5.341M (-21.1%) Shares 23,392 (-10.9%) Share Price $228.33 Est. Cost/Share $196.08 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 0.1%
Value $27.78M (-4.8%) Shares 72,934 (-7.9%) Share Price $380.84 Est. Cost/Share $258.78 Unrealized @ Report Date +47.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.449M (-48.5%) Shares 12,305 (-39.2%) Share Price $117.74 Est. Cost/Share $141.64 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.704M (-25.3%) Shares 39,641 (-14.0%) Share Price $93.44 Est. Cost/Share $142.01 Unrealized @ Report Date -34.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $202K (-85.7%) Shares 2,313 (-82.7%) Share Price $87.26 * Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.662M (-30.4%) Shares 5,549 (-16.3%) Share Price $479.80 Est. Cost/Share $547.29 Unrealized @ Report Date -12.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $2.511M (-31.4%) Shares 32,870 (-30.1%) Share Price $76.40 Est. Cost/Share $77.64 Unrealized @ Report Date -1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.795M (-10.2%) Shares 142,970 (-5.4%) Share Price $68.51 Est. Cost/Share $71.63 Unrealized @ Report Date -4.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4.328M (+34.4%) Shares 91,422 (-5.5%) Share Price $47.34 Est. Cost/Share $50.37 Unrealized @ Report Date -6.0%
FDX FEDEX CORP 0.0%
Value $8M (-11.6%) Shares 28,062 (-2.9%) Share Price $285.09 Est. Cost/Share $221.02 Unrealized @ Report Date +29.0%
SMH VANECK ETF TRUST 0.0%
Value $3.659M (-21.9%) Shares 6,008 (-15.9%) Share Price $609.01 Est. Cost/Share $191.62 Unrealized @ Report Date +217.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.941M (-11.1%) Shares 24,566 (-5.3%) Share Price $323.27 Est. Cost/Share $302.42 Unrealized @ Report Date +6.9%
EIX EDISON INTL 0.0%
Value $820K (-54.7%) Shares 15,269 (-37.3%) Share Price $53.73 Est. Cost/Share $58.39 Unrealized @ Report Date -8.0%
ICSH ISHARES TR 0.0%
Value $3.405M (-22.1%) Shares 67,566 (-21.8%) Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
STIP ISHARES TR 0.0%
Value $2.218M (-29.6%) Shares 22,244 (-27.8%) Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%
HLN HALEON PLC 0.0%
Value $331K (-73.4%) Shares 36,795 (-72.4%) Share Price $9.00 Est. Cost/Share $9.90 Unrealized @ Report Date -9.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.157M (-44.0%) Shares 3,552 (-24.8%) Share Price $325.83 Est. Cost/Share $295.64 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $4.279M (-17.3%) Shares 1,528 (-5.6%) Share Price $2800.35 Est. Cost/Share $2780.85 Unrealized @ Report Date +1.8%
PCG PG&E CORP 0.0%
Value $1.148M (-43.1%) Shares 116,927 (-2.6%) Share Price $9.82 * Est. Cost/Share $16.29 Unrealized @ Report Date -24.8%
CB CHUBB LIMITED 0.1%
Value $14.76M (-5.6%) Shares 45,395 (-1.1%) Share Price $325.25 Est. Cost/Share $221.45 Unrealized @ Report Date +46.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $292K (-74.8%) Shares 13,200 (-73.7%) Share Price $22.10 Est. Cost/Share $23.16 Unrealized @ Report Date -4.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.05M (-17.4%) Shares 25,011 (-3.6%) Share Price $161.93 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%
CI THE CIGNA GROUP 0.0%
Value $4.844M (-14.8%) Shares 17,820 (-13.6%) Share Price $271.83 Est. Cost/Share $278.58 Unrealized @ Report Date -2.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.968M (-21.7%) Shares 236,320 (-15.7%) Share Price $12.56 Est. Cost/Share $14.48 Unrealized @ Report Date -13.2%
USB US BANCORP 0.1%
Value $14.43M (-5.3%) Shares 249,815 (-1.0%) Share Price $57.76 Est. Cost/Share $42.34 Unrealized @ Report Date +36.4%
WMB WILLIAMS COS INC 0.0%
Value $5.269M (-13.0%) Shares 77,514 (-4.8%) Share Price $67.97 Est. Cost/Share $45.45 Unrealized @ Report Date +49.6%
AGG ISHARES TR 0.1%
Value $11.26M (-6.5%) Shares 119,118 (-2.1%) Share Price $94.54 Est. Cost/Share $98.37 Unrealized @ Report Date -3.9%
CMCSA COMCAST CORP NEW 0.0%
Value $4.753M (-14.0%) Shares 218,416 (-2.9%) Share Price $21.76 Est. Cost/Share $39.09 Unrealized @ Report Date -44.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.952M (-10.0%) Shares 81,477 (-3.3%) Share Price $85.32 Est. Cost/Share $75.30 Unrealized @ Report Date +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $832K (-47.9%) Shares 9,361 (-49.5%) Share Price $88.83 Est. Cost/Share $105.33 Unrealized @ Report Date -15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.978M (-27.7%) Shares 11,379 (-9.9%) Share Price $173.84 Est. Cost/Share $184.05 Unrealized @ Report Date -5.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $851K (-46.9%) Shares 32,315 (-28.0%) Share Price $26.32 Est. Cost/Share $25.48 Unrealized @ Report Date +3.3%
COWG PACER FDS TR 0.0%
Value $526K (-58.3%) Shares 13,187 (-58.0%) Share Price $39.88 Est. Cost/Share $36.52 Unrealized @ Report Date +9.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $610K (-54.6%) Shares 800 (-55.6%) Share Price $762.63 Est. Cost/Share $519.57 Unrealized @ Report Date +46.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.456M (-7.9%) Shares 30,392 (-3.0%) Share Price $278.23 Est. Cost/Share $248.66 Unrealized @ Report Date +11.9%
EMB ISHARES TR 0.0%
Value $201K (-78.2%) Shares 2,216 (-76.8%) Share Price $90.82 Est. Cost/Share $93.46 Unrealized @ Report Date -2.8%
RBC RBC BEARINGS INC 0.0%
Value $692K (-50.8%) Shares 1,892 (-13.4%) Share Price $365.98 * Est. Cost/Share $475.73 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.0%
Value $2.263M (-24.0%) Shares 12,096 (-8.8%) Share Price $187.05 Est. Cost/Share $172.46 Unrealized @ Report Date +8.5%
QUAL ISHARES TR 0.0%
Value $4.017M (-15.1%) Shares 18,075 (-16.1%) Share Price $222.24 Est. Cost/Share $187.16 Unrealized @ Report Date +18.7%
VOX VANGUARD WORLD FD 0.0%
Value $1.233M (-34.8%) Shares 6,467 (-37.1%) Share Price $190.58 Est. Cost/Share $142.25 Unrealized @ Report Date +34.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.819M (-18.9%) Shares 10,603 (-3.1%) Share Price $265.86 Est. Cost/Share $159.56 Unrealized @ Report Date +66.6%
SPSM SPDR SERIES TRUST 0.0%
Value $420K (-60.1%) Shares 7,952 (-56.4%) Share Price $52.86 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%
MKSI MKS INC. 0.0%
Value $627K (-48.7%) Shares 2,689 (-2.3%) Share Price $233.32 * Est. Cost/Share $248.92 Unrealized @ Report Date +6.6%
DTE DTE ENERGY CO 0.0%
Value $1.219M (-32.7%) Shares 10,012 (-15.8%) Share Price $121.80 Est. Cost/Share $131.46 Unrealized @ Report Date -7.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.747M (-10.4%) Shares 3,524 (-8.1%) Share Price $1347.04 Est. Cost/Share $619.54 Unrealized @ Report Date +117.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $920K (-37.2%) Shares 23,125 (-33.2%) Share Price $39.78 Est. Cost/Share $34.17 Unrealized @ Report Date +16.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.154M (-31.7%) Shares 3,113 (-33.9%) Share Price $370.76 Est. Cost/Share $281.55 Unrealized @ Report Date +31.7%
COHR COHERENT CORP 0.0%
Value $1.198M (-30.4%) Shares 4,162 (-4.7%) Share Price $287.84 Est. Cost/Share $185.27 Unrealized @ Report Date +55.3%
WDAY WORKDAY INC 0.0%
Value $3.01M (+21.0%) Shares 15,805 (-22.3%) Share Price $190.46 Est. Cost/Share $173.75 Unrealized @ Report Date +9.6%
POOL POOL CORP 0.0%
Value $318K (-61.8%) Shares 1,962 (-49.3%) Share Price $161.87 Est. Cost/Share $276.01 Unrealized @ Report Date -41.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.409M (-13.1%) Shares 38,039 (-6.5%) Share Price $89.63 Est. Cost/Share $92.56 Unrealized @ Report Date -3.2%
CSGP COSTAR GROUP INC 0.0%
Value $1.533M (-24.1%) Shares 55,954 (-21.6%) Share Price $27.40 Est. Cost/Share $76.22 Unrealized @ Report Date -64.1%
AAPL APPLE INC 0.0%
Value $5.028M (+10.7%) Shares 15,100 (-3.8%) Share Price $332.99 Est. Cost/Share $195.34 Unrealized @ Report Date +70.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.397M (-9.6%) Shares 28,562 (-2.1%) Share Price $153.93 Est. Cost/Share $181.03 Unrealized @ Report Date -15.0%
ETN EATON CORP PLC 0.1%
Value $12.07M (-3.7%) Shares 28,091 (-4.5%) Share Price $429.70 Est. Cost/Share $270.38 Unrealized @ Report Date +58.9%
CW CURTISS WRIGHT CORP 0.0%
Value $462K (-50.1%) Shares 849 (-30.5%) Share Price $543.82 Est. Cost/Share $562.14 Unrealized @ Report Date -3.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.281M (-12.4%) Shares 10,314 (-9.0%) Share Price $318.12 Est. Cost/Share $213.02 Unrealized @ Report Date +49.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $665K (-40.2%) Shares 6,291 (-55.7%) Share Price $105.72 * Est. Cost/Share $67.93 Unrealized @ Report Date +62.5%
SHY ISHARES TR 0.0%
Value $1.719M (-20.4%) Shares 21,166 (-19.5%) Share Price $81.20 Est. Cost/Share $82.46 Unrealized @ Report Date -1.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $449K (-48.1%) Shares 10,100 (-48.1%) Share Price $44.50 Est. Cost/Share $42.79 Unrealized @ Report Date +4.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.33M (-11.1%) Shares 5,071 (-4.8%) Share Price $656.72 Est. Cost/Share $521.97 Unrealized @ Report Date +25.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $348K (-53.8%) Shares 7,273 (-47.1%) Share Price $47.90 Est. Cost/Share $29.54 Unrealized @ Report Date +62.2%
CPRT COPART INC 0.0%
Value $894K (-31.2%) Shares 38,339 (-16.9%) Share Price $23.32 * Est. Cost/Share $51.79 Unrealized @ Report Date -47.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.049M (-7.4%) Shares 211,617 (-6.3%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%
TILE INTERFACE INC 0.0%
Value $1.078M (-26.3%) Shares 31,325 (-23.2%) Share Price $34.40 Est. Cost/Share $25.27 Unrealized @ Report Date +36.1%
IWR ISHARES TR 0.0%
Value $4.832M (-7.2%) Shares 45,281 (-4.0%) Share Price $106.71 Est. Cost/Share $83.15 Unrealized @ Report Date +28.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $721K (-33.6%) Shares 11,389 (-20.0%) Share Price $63.30 Est. Cost/Share $59.48 Unrealized @ Report Date +6.4%
AA ALCOA CORP 0.0%
Value $324K (-52.9%) Shares 8,096 (-38.7%) Share Price $40.02 * Est. Cost/Share $47.09 Unrealized @ Report Date -10.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $537K (-40.3%) Shares 27,090 (-33.0%) Share Price $19.83 Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%
EXC EXELON CORP 0.0%
Value $1.677M (-17.7%) Shares 41,519 (-5.1%) Share Price $40.40 Est. Cost/Share $39.59 Unrealized @ Report Date +2.0%
MDLN MEDLINE INC 0.0%
Value $322K (-52.7%) Shares 9,269 (-46.3%) Share Price $34.70 Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $270K (-57.0%) Shares 456 (-13.3%) Share Price $592.47 Est. Cost/Share $1429.66 Unrealized @ Report Date -58.6%
MINT PIMCO ETF TR 0.1%
Value $26.76M (-1.3%) Shares 266,142 (-1.0%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
UTHY RBB FD INC 0.0%
Value $952K (-26.9%) Shares 26,000 (-18.8%) Share Price $36.61 Est. Cost/Share $40.55 Unrealized @ Report Date -9.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $9.657M (+3.7%) Shares 88,292 (-2.3%) Share Price $109.38 Est. Cost/Share $67.91 Unrealized @ Report Date +61.1%
DDOG DATADOG INC 0.0%
Value $3.962M (-8.0%) Shares 14,469 (-12.5%) Share Price $273.85 Est. Cost/Share $158.09 Unrealized @ Report Date +73.2%
TXT TEXTRON INC 0.0%
Value $499K (-40.2%) Shares 7,377 (-18.9%) Share Price $67.66 * Est. Cost/Share $80.41 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.0%
Value $2.462M (-11.8%) Shares 35,252 (-9.2%) Share Price $69.83 Est. Cost/Share $114.60 Unrealized @ Report Date -39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.15M (-22.2%) Shares 5,950 (-17.0%) Share Price $193.25 Est. Cost/Share $159.69 Unrealized @ Report Date +21.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $410K (-43.7%) Shares 3,334 (-14.2%) Share Price $122.84 Est. Cost/Share $105.70 Unrealized @ Report Date +16.2%
NVDA NVIDIA CORPORATION 0.0%
Value $3.726M (+9.2%) Shares 16,300 (-4.7%) Share Price $228.56 Est. Cost/Share $134.02 Unrealized @ Report Date +70.4%
NVO NOVO-NORDISK A S 0.0%
Value $851K (-26.9%) Shares 22,451 (-7.5%) Share Price $37.91 Est. Cost/Share $81.47 Unrealized @ Report Date -53.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.113M (-9.1%) Shares 103,261 (-3.6%) Share Price $30.15 Est. Cost/Share $22.55 Unrealized @ Report Date +33.7%
EUFN ISHARES TR 0.0%
Value $233K (-56.8%) Shares 5,863 (-57.7%) Share Price $39.78 Est. Cost/Share $21.69 Unrealized @ Report Date +83.4%
MYRG MYR GROUP INC 0.0%
Value $373K (-44.2%) Shares 1,275 (-4.5%) Share Price $292.46 Est. Cost/Share $155.11 Unrealized @ Report Date +88.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $461K (-38.9%) Shares 18,715 (-27.3%) Share Price $24.62 Est. Cost/Share $25.71 Unrealized @ Report Date -4.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $384K (-42.8%) Shares 6,590 (-17.0%) Share Price $58.28 * Est. Cost/Share $99.41 Unrealized @ Report Date -33.3%
BGIG ETF SER SOLUTIONS 0.0%
Value $347K (-45.3%) Shares 9,877 (-44.1%) Share Price $35.16 Est. Cost/Share $34.14 Unrealized @ Report Date +3.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $218K (-56.8%) Shares 6,676 (-48.3%) Share Price $32.60 Est. Cost/Share $34.90 Unrealized @ Report Date -6.6%
XYL XYLEM INC 0.0%
Value $1.018M (-21.9%) Shares 10,047 (-8.8%) Share Price $101.27 Est. Cost/Share $120.02 Unrealized @ Report Date -15.6%
ITT ITT INC 0.0%
Value $592K (-32.5%) Shares 4,149 (-6.5%) Share Price $142.80 * Est. Cost/Share $171.97 Unrealized @ Report Date +17.4%
HTFL HEARTFLOW INC 0.0%
Value $236K (-54.6%) Shares 4,740 (-73.2%) Share Price $49.75 Est. Cost/Share $27.14 Unrealized @ Report Date +83.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.374M (+13.3%) Shares 18,609 (-1.9%) Share Price $127.56 Est. Cost/Share $89.97 Unrealized @ Report Date +41.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1.946M (+16.7%) Shares 58,339 (-1.9%) Share Price $33.35 Est. Cost/Share $23.96 Unrealized @ Report Date +39.2%
WSO WATSCO INC 0.0%
Value $540K (-33.8%) Shares 1,783 (-8.8%) Share Price $302.69 Est. Cost/Share $470.59 Unrealized @ Report Date -35.7%
EBAY EBAY INC. 0.0%
Value $2.718M (-9.1%) Shares 25,663 (-4.1%) Share Price $105.93 Est. Cost/Share $71.13 Unrealized @ Report Date +49.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K (-54.0%) Shares 2,253 (-40.6%) Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
XAR SPDR SERIES TRUST 0.0%
Value $566K (-32.5%) Shares 2,448 (-17.2%) Share Price $231.27 Est. Cost/Share $215.89 Unrealized @ Report Date +7.1%
ECL ECOLAB INC 0.0%
Value $8.083M (-3.2%) Shares 29,437 (-1.8%) Share Price $274.58 Est. Cost/Share $245.30 Unrealized @ Report Date +11.9%
MOD MODINE MFG CO 0.0%
Value $324K (-45.5%) Shares 1,730 (-22.2%) Share Price $187.20 Est. Cost/Share $223.92 Unrealized @ Report Date -16.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $516K (-34.2%) Shares 11,098 (-32.4%) Share Price $46.47 Est. Cost/Share $47.66 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.786M (-5.3%) Shares 10,731 (-11.8%) Share Price $445.98 Est. Cost/Share $391.38 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.065M (-20.0%) Shares 7,328 (-7.2%) Share Price $145.35 Est. Cost/Share $183.06 Unrealized @ Report Date -20.6%
NOBL PROSHARES TR 0.0%
Value $782K (-25.0%) Shares 14,447 (-22.2%) Share Price $54.10 Est. Cost/Share $91.45 Unrealized @ Report Date -40.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $247K (-50.6%) Shares 10,103 (-45.0%) Share Price $24.43 Est. Cost/Share $26.67 Unrealized @ Report Date -8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $415K (-37.7%) Shares 17,066 (-14.2%) Share Price $24.34 Est. Cost/Share $32.82 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.722M (-4.2%) Shares 107,157 (-3.8%) Share Price $53.40 Est. Cost/Share $44.02 Unrealized @ Report Date +21.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K (-34.4%) Shares 8,427 (-34.1%) Share Price $56.22 Est. Cost/Share $58.91 Unrealized @ Report Date -4.6%
NUE NUCOR CORP 0.0%
Value $960K (-20.3%) Shares 4,100 (-24.1%) Share Price $234.03 Est. Cost/Share $166.00 Unrealized @ Report Date +40.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.069M (-10.5%) Shares 20,243 (-3.1%) Share Price $102.21 Est. Cost/Share $95.78 Unrealized @ Report Date +6.7%
DTM DT MIDSTREAM INC 0.0%
Value $550K (-30.4%) Shares 4,654 (-13.4%) Share Price $118.07 Est. Cost/Share $103.17 Unrealized @ Report Date +15.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $9.086M (-2.5%) Shares 219,318 (-3.0%) Share Price $41.43 Est. Cost/Share $33.56 Unrealized @ Report Date +23.4%
DON WISDOMTREE TR 0.0%
Value $387K (-37.9%) Shares 7,180 (-34.9%) Share Price $53.95 Est. Cost/Share $43.38 Unrealized @ Report Date +24.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $217K (-52.0%) Shares 4,519 (-17.4%) Share Price $47.92 Est. Cost/Share $45.81 Unrealized @ Report Date +4.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $532K (-30.5%) Shares 16,024 (-20.2%) Share Price $33.17 Est. Cost/Share $38.00 Unrealized @ Report Date -12.7%
AEE AMEREN CORP 0.0%
Value $1.063M (-17.8%) Shares 10,697 (-6.5%) Share Price $99.38 Est. Cost/Share $97.55 Unrealized @ Report Date +1.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $233K (-49.5%) Shares 98,505 (-1.6%) Share Price $2.37 Est. Cost/Share $2.01 Unrealized @ Report Date +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.76M (-11.4%) Shares 12,343 (-23.5%) Share Price $142.58 Est. Cost/Share $191.61 Unrealized @ Report Date -25.6%
IGEB ISHARES TR 0.0%
Value $583K (-27.7%) Shares 13,614 (-23.8%) Share Price $42.79 Est. Cost/Share $44.64 Unrealized @ Report Date -4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.529M (-2.9%) Shares 24,364 (-1.1%) Share Price $309.00 Est. Cost/Share $248.03 Unrealized @ Report Date +24.6%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2.821M (-7.0%) Shares 70,677 (-6.4%) Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
ARM ARM HOLDINGS PLC 0.0%
Value $227K (-48.1%) Shares 785 (-36.5%) Share Price $289.66 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.568M (-7.6%) Shares 115,097 (-19.8%) Share Price $22.31 Est. Cost/Share $16.66 Unrealized @ Report Date +33.9%
AMLP ALPS ETF TR 0.0%
Value $240K (-46.6%) Shares 4,632 (-46.6%) Share Price $51.87 Est. Cost/Share $44.62 Unrealized @ Report Date +16.2%
EQT EQT CORP 0.0%
Value $1.605M (-11.5%) Shares 33,049 (-3.0%) Share Price $48.56 Est. Cost/Share $46.80 Unrealized @ Report Date +3.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.206M (+20.5%) Shares 14,447 (-4.1%) Share Price $83.45 Est. Cost/Share $112.43 Unrealized @ Report Date -25.8%
VLTO VERALTO CORP 0.0%
Value $1.826M (-10.1%) Shares 19,362 (-15.5%) Share Price $94.32 Est. Cost/Share $99.73 Unrealized @ Report Date -5.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.305M (-8.1%) Shares 28,058 (-7.7%) Share Price $82.16 Est. Cost/Share $63.21 Unrealized @ Report Date +30.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $597K (-25.4%) Shares 23,000 (-21.0%) Share Price $25.94 Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%
LPL LG DISPLAY CO LTD 0.0%
Value $60,915 (-76.7%) Shares 20,649 (-69.2%) Share Price $2.95 Est. Cost/Share $4.42 Unrealized @ Report Date -33.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $205K (-49.3%) Shares 6,700 (-32.6%) Share Price $30.58 * Est. Cost/Share $69.82 Unrealized @ Report Date -25.9%
HRL HORMEL FOODS CORP 0.0%
Value $318K (-37.9%) Shares 15,953 (-22.7%) Share Price $19.94 Est. Cost/Share $27.11 Unrealized @ Report Date -26.4%
BOXX EA SERIES TRUST 0.0%
Value $2.101M (-8.4%) Shares 17,750 (-9.4%) Share Price $118.39 Est. Cost/Share $113.26 Unrealized @ Report Date +4.5%
PHM PULTE GROUP INC 0.0%
Value $899K (-17.7%) Shares 7,747 (-2.7%) Share Price $116.05 Est. Cost/Share $109.77 Unrealized @ Report Date +5.7%
RBA RB GLOBAL INC 0.0%
Value $238K (-44.6%) Shares 2,926 (-20.7%) Share Price $81.39 Est. Cost/Share $103.80 Unrealized @ Report Date -21.6%
CLS CELESTICA INC 0.0%
Value $328K (-36.2%) Shares 908 (-35.6%) Share Price $361.43 Est. Cost/Share $327.60 Unrealized @ Report Date +10.3%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.649M (+12.5%) Shares 15,999 (-1.9%) Share Price $103.09 Est. Cost/Share $67.86 Unrealized @ Report Date +51.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.211M (-13.1%) Shares 8,784 (-4.4%) Share Price $137.83 Est. Cost/Share $110.07 Unrealized @ Report Date +25.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $183K (-49.8%) Shares 17,676 (-23.8%) Share Price $10.36 Est. Cost/Share $13.67 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $216K (-45.1%) Shares 746 (-27.9%) Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $653K (-21.2%) Shares 10,755 (-21.7%) Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.0%
Value $1.263M (-12.1%) Shares 20,746 (-7.4%) Share Price $60.90 Est. Cost/Share $84.33 Unrealized @ Report Date -27.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $666K (-20.6%) Shares 34,098 (-20.3%) Share Price $19.54 Est. Cost/Share $19.52 Unrealized @ Report Date +0.2%
SHLD GLOBAL X FDS 0.0%
Value $555K (-23.7%) Shares 9,231 (-24.2%) Share Price $60.08 Est. Cost/Share $60.63 Unrealized @ Report Date -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $283K (-36.6%) Shares 7,450 (-8.6%) Share Price $38.05 Est. Cost/Share $53.13 Unrealized @ Report Date -28.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $593K (-21.6%) Shares 44,675 (-3.3%) Share Price $13.27 Est. Cost/Share $19.47 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $389K (-29.5%) Shares 1,366 (-5.9%) Share Price $284.84 Est. Cost/Share $240.72 Unrealized @ Report Date +18.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.56M (-9.3%) Shares 31,486 (-8.9%) Share Price $49.55 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.277M (-11.0%) Shares 26,632 (-6.2%) Share Price $47.94 Est. Cost/Share $76.24 Unrealized @ Report Date -37.1%
LRGF ISHARES TR 0.1%
Value $10.44M (+1.5%) Shares 134,096 (-1.4%) Share Price $77.85 Est. Cost/Share $47.55 Unrealized @ Report Date +63.7%
BMO BANK OF MONTREAL 0.0%
Value $2.123M (-6.6%) Shares 12,696 (-1.4%) Share Price $167.26 Est. Cost/Share $128.41 Unrealized @ Report Date +30.2%
NXT NEXTPOWER INC 0.0%
Value $255K (-37.2%) Shares 3,274 (-4.0%) Share Price $77.93 Est. Cost/Share $96.02 Unrealized @ Report Date -18.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $198K (-42.7%) Shares 57,340 (-23.5%) Share Price $3.46 Est. Cost/Share $5.16 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $12.42M (+1.2%) Shares 35,298 (-1.1%) Share Price $351.85 Est. Cost/Share $243.14 Unrealized @ Report Date +44.7%
BOH BANK OF HI CORP 0.0%
Value $266K (-35.3%) Shares 3,858 (-23.5%) Share Price $68.92 Est. Cost/Share $69.35 Unrealized @ Report Date -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.413M (-4.1%) Shares 69,868 (-3.2%) Share Price $48.85 Est. Cost/Share $42.78 Unrealized @ Report Date +14.2%
MTB M & T BK CORP 0.0%
Value $1.335M (-9.7%) Shares 6,134 (-1.2%) Share Price $217.58 Est. Cost/Share $174.01 Unrealized @ Report Date +25.1%
TRP TC ENERGY CORP 0.0%
Value $615K (-18.8%) Shares 10,608 (-7.3%) Share Price $57.97 Est. Cost/Share $46.73 Unrealized @ Report Date +23.7%
SPYM SPDR SERIES TRUST 0.0%
Value $471K (-23.2%) Shares 5,253 (-24.8%) Share Price $89.75 Est. Cost/Share $73.26 Unrealized @ Report Date +22.5%
WIT WIPRO LTD 0.0%
Value $109K (-56.0%) Shares 65,883 (-40.0%) Share Price $1.65 Est. Cost/Share $2.39 Unrealized @ Report Date -30.9%
ITA ISHARES TR 0.0%
Value $487K (-22.0%) Shares 2,350 (-8.7%) Share Price $207.17 Est. Cost/Share $188.96 Unrealized @ Report Date +9.6%
HDB HDFC BANK LTD 0.0%
Value $345K (-27.9%) Shares 15,441 (-16.6%) Share Price $22.34 Est. Cost/Share $30.09 Unrealized @ Report Date -25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $406K (-24.3%) Shares 5,203 (-18.6%) Share Price $78.12 Est. Cost/Share $73.29 Unrealized @ Report Date +6.6%
SAIA SAIA INC 0.0%
Value $427K (-22.9%) Shares 1,279 (-2.7%) Share Price $333.64 Est. Cost/Share $356.17 Unrealized @ Report Date -6.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $813K (-13.5%) Shares 33,211 (-3.9%) Share Price $24.49 Est. Cost/Share $10.69 Unrealized @ Report Date +129.2%
FN FABRINET 0.0%
Value $360K (-25.9%) Shares 849 (-1.8%) Share Price $424.27 Est. Cost/Share $367.89 Unrealized @ Report Date +15.3%
COIN COINBASE GLOBAL INC 0.0%
Value $881K (+16.3%) Shares 4,728 (-8.8%) Share Price $186.42 Est. Cost/Share $261.97 Unrealized @ Report Date -28.8%
WAFD WAFD INC 0.0%
Value $281K (-30.4%) Shares 9,379 (-10.8%) Share Price $29.93 Est. Cost/Share $28.99 Unrealized @ Report Date +3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $154K (-43.8%) Shares 10,527 (-19.1%) Share Price $14.66 Est. Cost/Share $21.27 Unrealized @ Report Date -31.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $815K (-12.9%) Shares 2,526 (-10.9%) Share Price $322.75 Est. Cost/Share $435.68 Unrealized @ Report Date -25.9%
ACWV ISHARES INC 0.1%
Value $14.6M (-0.8%) Shares 118,998 (-2.8%) Share Price $122.73 Est. Cost/Share $112.99 Unrealized @ Report Date +8.6%
ESLT ELBIT SYS LTD 0.0%
Value $743K (-13.8%) Shares 1,089 (-4.1%) Share Price $681.98 Est. Cost/Share $606.68 Unrealized @ Report Date +12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $317K (-27.1%) Shares 7,108 (-15.4%) Share Price $44.63 Est. Cost/Share $51.31 Unrealized @ Report Date -13.0%
BCS BARCLAYS PLC 0.0%
Value $626K (-15.8%) Shares 25,786 (-6.8%) Share Price $24.27 Est. Cost/Share $16.25 Unrealized @ Report Date +49.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $279K (-29.4%) Shares 1,052 (-6.7%) Share Price $265.11 Est. Cost/Share $202.36 Unrealized @ Report Date +31.0%
NOVT NOVANTA INC 0.0%
Value $237K (-32.3%) Shares 1,669 (-22.8%) Share Price $142.19 Est. Cost/Share $117.63 Unrealized @ Report Date +20.9%
HSY HERSHEY CO 0.0%
Value $575K (-15.7%) Shares 3,649 (-6.1%) Share Price $157.62 Est. Cost/Share $179.96 Unrealized @ Report Date -12.4%
GOVT ISHARES TR 0.0%
Value $604K (-14.7%) Shares 27,614 (-11.2%) Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $522K (-16.7%) Shares 5,608 (-4.2%) Share Price $93.04 Est. Cost/Share $92.19 Unrealized @ Report Date +0.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $586K (-15.1%) Shares 5,321 (-11.4%) Share Price $110.19 Est. Cost/Share $67.59 Unrealized @ Report Date +63.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $190K (-35.2%) Shares 17,312 (-28.5%) Share Price $10.96 Est. Cost/Share $13.82 Unrealized @ Report Date -20.7%
RS RELIANCE INC 0.0%
Value $591K (-14.6%) Shares 1,543 (-16.8%) Share Price $383.29 Est. Cost/Share $308.80 Unrealized @ Report Date +24.6%
ROKU ROKU INC 0.0%
Value $407K (-19.8%) Shares 2,675 (-27.3%) Share Price $152.28 Est. Cost/Share $94.27 Unrealized @ Report Date +61.5%
RY ROYAL BK CDA 0.0%
Value $1.316M (-6.9%) Shares 6,693 (-2.0%) Share Price $196.60 Est. Cost/Share $129.20 Unrealized @ Report Date +52.2%
CART MAPLEBEAR INC 0.0%
Value $312K (-23.8%) Shares 7,247 (-16.3%) Share Price $43.12 Est. Cost/Share $43.33 Unrealized @ Report Date -0.5%
MOAT VANECK ETF TRUST 0.0%
Value $864K (-10.1%) Shares 8,170 (-11.6%) Share Price $105.71 Est. Cost/Share $90.77 Unrealized @ Report Date +16.5%
IEV ISHARES TR 0.0%
Value $1.734M (-5.1%) Shares 24,380 (-2.8%) Share Price $71.13 Est. Cost/Share $70.54 Unrealized @ Report Date +0.8%
NLR VANECK ETF TRUST 0.0%
Value $212K (-30.1%) Shares 2,053 (-21.6%) Share Price $103.46 Est. Cost/Share $141.68 Unrealized @ Report Date -27.0%
FTV FORTIVE CORP 0.0%
Value $587K (-12.8%) Shares 10,705 (-2.8%) Share Price $54.81 Est. Cost/Share $56.20 Unrealized @ Report Date -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $349K (-19.6%) Shares 10,413 (-7.0%) Share Price $33.52 Est. Cost/Share $31.95 Unrealized @ Report Date +4.9%
TECH BIO-TECHNE CORP 0.0%
Value $590K (-12.5%) Shares 8,140 (-14.7%) Share Price $72.47 Est. Cost/Share $67.21 Unrealized @ Report Date +7.8%
TDAY USA TODAY CO INC 0.0%
Value $217K (-27.5%) Shares 34,432 (-1.5%) Share Price $6.29 Est. Cost/Share $6.16 Unrealized @ Report Date +2.2%
AOA ISHARES TR 0.0%
Value $472K (-14.5%) Shares 4,851 (-14.2%) Share Price $97.27 Est. Cost/Share $75.14 Unrealized @ Report Date +29.5%
CVLT COMMVAULT SYS INC 0.0%
Value $341K (-18.7%) Shares 2,277 (-23.1%) Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%
LPX LOUISIANA PAC CORP 0.0%
Value $245K (-24.2%) Shares 3,793 (-7.6%) Share Price $64.55 Est. Cost/Share $69.37 Unrealized @ Report Date -6.9%
DEO DIAGEO PLC 0.0%
Value $1.625M (+5.0%) Shares 18,983 (-1.4%) Share Price $85.60 Est. Cost/Share $138.81 Unrealized @ Report Date -38.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $132K (-37.2%) Shares 11,301 (-19.6%) Share Price $11.67 Est. Cost/Share $11.90 Unrealized @ Report Date -1.9%
IWY ISHARES TR 0.0%
Value $395K (-16.4%) Shares 1,341 (-17.6%) Share Price $294.91 Est. Cost/Share $237.75 Unrealized @ Report Date +24.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $270K (-21.8%) Shares 9,544 (-7.6%) Share Price $28.24 Est. Cost/Share $28.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $95,407 (-43.9%) Shares 11,358 (-29.1%) Share Price $8.40 Est. Cost/Share $11.03 Unrealized @ Report Date -23.8%
EVH EVOLENT HEALTH INC 0.0%
Value $121K (-37.8%) Shares 34,637 (-3.4%) Share Price $3.49 Est. Cost/Share $9.14 Unrealized @ Report Date -61.8%
GEN GEN DIGITAL INC 0.0%
Value $421K (-14.3%) Shares 19,100 (-3.2%) Share Price $22.02 Est. Cost/Share $22.67 Unrealized @ Report Date -2.9%
RDN RADIAN GROUP INC 0.0%
Value $243K (-21.4%) Shares 7,943 (-3.3%) Share Price $30.61 Est. Cost/Share $33.96 Unrealized @ Report Date -9.9%
URA GLOBAL X FDS 0.0%
Value $299K (-18.2%) Shares 7,492 (-10.3%) Share Price $39.85 Est. Cost/Share $43.00 Unrealized @ Report Date -7.3%
ARKK ARK ETF TR 0.0%
Value $792K (+8.7%) Shares 8,894 (-1.4%) Share Price $89.10 Est. Cost/Share $68.76 Unrealized @ Report Date +29.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K (-15.9%) Shares 4,529 (-17.6%) Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%
WTFC WINTRUST FINL CORP 0.0%
Value $270K (-18.8%) Shares 1,906 (-8.0%) Share Price $141.83 Est. Cost/Share $134.99 Unrealized @ Report Date +5.1%
MBB ISHARES TR 0.0%
Value $368K (-14.3%) Shares 4,109 (-9.6%) Share Price $89.63 Est. Cost/Share $94.20 Unrealized @ Report Date -4.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.407M (-4.2%) Shares 7,024 (-14.4%) Share Price $200.34 Est. Cost/Share $146.20 Unrealized @ Report Date +37.0%
RPAY REPAY HLDGS CORP 0.0%
Value $277K (-18.1%) Shares 76,466 (-5.0%) Share Price $3.62 Est. Cost/Share $6.62 Unrealized @ Report Date -45.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.293M (-4.5%) Shares 29,087 (-3.1%) Share Price $44.46 Est. Cost/Share $14.12 Unrealized @ Report Date +214.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $506K (-10.4%) Shares 17,546 (-4.6%) Share Price $28.85 Est. Cost/Share $42.69 Unrealized @ Report Date -32.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $274K (+26.7%) Shares 2,476 (-3.7%) Share Price $110.60 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.511M (-1.6%) Shares 153,820 (-1.0%) Share Price $22.83 Est. Cost/Share $23.34 Unrealized @ Report Date -2.2%
GCOW PACER FDS TR 0.0%
Value $777K (-6.8%) Shares 17,368 (-9.8%) Share Price $44.75 Est. Cost/Share $40.17 Unrealized @ Report Date +11.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K (-12.0%) Shares 9,246 (-1.2%) Share Price $43.92 Est. Cost/Share $43.58 Unrealized @ Report Date +0.8%
KT KT CORP 0.0%
Value $273K (-16.8%) Shares 14,407 (-24.1%) Share Price $18.95 Est. Cost/Share $19.69 Unrealized @ Report Date -3.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $1.291M (-4.1%) Shares 10,750 (-2.6%) Share Price $120.11 Est. Cost/Share $76.77 Unrealized @ Report Date +56.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $89,875 (-37.7%) Shares 18,011 (-26.2%) Share Price $4.99 Est. Cost/Share $5.04 Unrealized @ Report Date -0.9%
EFV ISHARES TR 0.0%
Value $2.533M (+2.2%) Shares 32,006 (-1.2%) Share Price $79.14 Est. Cost/Share $74.41 Unrealized @ Report Date +6.4%
RNST RENASANT CORP 0.0%
Value $377K (-12.4%) Shares 9,701 (-4.2%) Share Price $38.88 Est. Cost/Share $34.37 Unrealized @ Report Date +13.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $287K (-15.7%) Shares 6,429 (-12.5%) Share Price $44.58 Est. Cost/Share $37.93 Unrealized @ Report Date +17.5%
MBC MASTERBRAND INC 0.0%
Value $76,542 (-38.4%) Shares 11,070 (-8.3%) Share Price $6.91 Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $274K (-14.5%) Shares 9,253 (-12.9%) Share Price $29.65 Est. Cost/Share $22.82 Unrealized @ Report Date +29.9%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $271K (-14.5%) Shares 4,516 (-16.3%) Share Price $59.99 Est. Cost/Share $53.97 Unrealized @ Report Date +11.2%
RDY DR REDDYS LABS LTD 0.0%
Value $232K (-16.5%) Shares 18,348 (-4.1%) Share Price $12.62 Est. Cost/Share $13.84 Unrealized @ Report Date -8.8%
OEF ISHARES TR 0.0%
Value $8.381M (+0.5%) Shares 21,934 (-3.7%) Share Price $382.08 Est. Cost/Share $211.92 Unrealized @ Report Date +80.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $245K (-15.2%) Shares 4,428 (-16.4%) Share Price $55.32 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%
EMN EASTMAN CHEM CO 0.0%
Value $703K (-5.9%) Shares 11,027 (-1.1%) Share Price $63.72 Est. Cost/Share $77.34 Unrealized @ Report Date -16.2%
VDC VANGUARD WORLD FD 0.0%
Value $757K (-5.4%) Shares 3,470 (-2.3%) Share Price $218.21 Est. Cost/Share $219.14 Unrealized @ Report Date -0.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $211K (-17.0%) Shares 9,706 (-6.4%) Share Price $21.76 Est. Cost/Share $24.55 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $551K (-7.2%) Shares 11,314 (-3.1%) Share Price $48.70 Est. Cost/Share $44.02 Unrealized @ Report Date +10.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $118K (-26.5%) Shares 12,907 (-10.4%) Share Price $9.15 Est. Cost/Share $11.17 Unrealized @ Report Date -18.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.245M (-1.8%) Shares 36,654 (-1.5%) Share Price $61.26 Est. Cost/Share $56.47 Unrealized @ Report Date +8.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $869K (-4.4%) Shares 18,316 (-4.9%) Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%
JNK SPDR SERIES TRUST 0.0%
Value $203K (-16.1%) Shares 2,193 (-12.8%) Share Price $92.75 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
BG BUNGE GLOBAL SA 0.0%
Value $286K (-11.9%) Shares 2,677 (-12.1%) Share Price $106.96 Est. Cost/Share $98.27 Unrealized @ Report Date +8.8%
HRB BLOCK H & R INC 0.0%
Value $932K (+4.3%) Shares 23,036 (-1.9%) Share Price $40.47 Est. Cost/Share $41.56 Unrealized @ Report Date -1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $311K (+14.0%) Shares 4,286 (-19.9%) Share Price $72.64 Est. Cost/Share $80.02 Unrealized @ Report Date -9.2%
PRGO PERRIGO CO PLC 0.0%
Value $248K (+17.8%) Shares 16,801 (-17.1%) Share Price $14.76 Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%
MDYG SPDR SERIES TRUST 0.0%
Value $440K (-7.7%) Shares 4,211 (-1.1%) Share Price $104.53 Est. Cost/Share $79.08 Unrealized @ Report Date +32.2%
XT ISHARES TR 0.0%
Value $515K (-6.6%) Shares 6,175 (-7.5%) Share Price $83.40 Est. Cost/Share $63.67 Unrealized @ Report Date +31.0%
WEN WENDYS CO 0.0%
Value $94,085 (-27.9%) Shares 14,747 (-6.3%) Share Price $6.38 Est. Cost/Share $14.75 Unrealized @ Report Date -56.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $533K (-6.3%) Shares 26,507 (-5.2%) Share Price $20.13 Est. Cost/Share $19.81 Unrealized @ Report Date +1.6%
SKM SK TELECOM CO LTD 0.0%
Value $594K (+6.0%) Shares 17,026 (-2.3%) Share Price $34.91 Est. Cost/Share $30.47 Unrealized @ Report Date +14.6%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $99,062 (-25.4%) Shares 11,031 (-25.0%) Share Price $8.98 Est. Cost/Share $9.03 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.325M (-2.5%) Shares 4,416 (-7.2%) Share Price $300.04 Est. Cost/Share $180.56 Unrealized @ Report Date +66.2%
MLPI NEOS ETF TRUST 0.0%
Value $257K (-11.0%) Shares 5,126 (-2.5%) Share Price $50.21 Est. Cost/Share $53.82 Unrealized @ Report Date -6.7%
IBN ICICI BK LTD 0.0%
Value $396K (-7.2%) Shares 14,385 (-2.2%) Share Price $27.55 Est. Cost/Share $27.39 Unrealized @ Report Date +0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.233M (-2.4%) Shares 2,296 (-1.5%) Share Price $536.94 Est. Cost/Share $402.18 Unrealized @ Report Date +34.7%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $379K (-7.2%) Shares 4,788 (-4.0%) Share Price $79.11 Est. Cost/Share $51.47 Unrealized @ Report Date +53.7%
FOX FOX CORP 0.0%
Value $230K (+14.3%) Shares 4,126 (-3.9%) Share Price $55.72 Est. Cost/Share $58.33 Unrealized @ Report Date -3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $214K (-11.6%) Shares 2,976 (-8.3%) Share Price $72.04 Est. Cost/Share $68.38 Unrealized @ Report Date +5.4%
MNKD MANNKIND CORP 0.0%
Value $41,687 (-40.2%) Shares 10,689 (-34.6%) Share Price $3.90 Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.018M (-2.6%) Shares 24,095 (-5.3%) Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%
TENB TENABLE HLDGS INC 0.0%
Value $259K (-9.5%) Shares 7,104 (-8.3%) Share Price $36.39 Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
DJP BARCLAYS BANK PLC 0.0%
Value $515K (+5.3%) Shares 10,000 (-10.7%) Share Price $51.52 Est. Cost/Share $38.09 Unrealized @ Report Date +35.3%
NTES NETEASE COM INC 0.0%
Value $299K (-8.0%) Shares 2,467 (-2.7%) Share Price $121.16 Est. Cost/Share $121.08 Unrealized @ Report Date +0.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $144K (-14.9%) Shares 21,755 (-3.0%) Share Price $6.60 Est. Cost/Share $9.09 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $320K (-7.2%) Shares 9,000 (-4.7%) Share Price $35.55 Est. Cost/Share $36.49 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $238K (-9.4%) Shares 3,262 (-5.6%) Share Price $73.11 Est. Cost/Share $70.72 Unrealized @ Report Date +3.4%
IWV ISHARES TR 0.2%
Value $34.39M (-0.1%) Shares 79,663 (-1.3%) Share Price $431.66 Est. Cost/Share $234.19 Unrealized @ Report Date +84.3%
PKX POSCO HOLDINGS INC 0.0%
Value $527K (+4.6%) Shares 9,342 (-4.7%) Share Price $56.41 Est. Cost/Share $64.62 Unrealized @ Report Date -12.7%
ARKF ARK ETF TR 0.0%
Value $245K (+10.1%) Shares 5,374 (-4.6%) Share Price $45.53 Est. Cost/Share $42.51 Unrealized @ Report Date +7.1%
DGRW WISDOMTREE TR 0.1%
Value $26.86M (+0.1%) Shares 276,255 (-1.6%) Share Price $97.24 Est. Cost/Share $65.91 Unrealized @ Report Date +47.5%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $185K (-10.1%) Shares 24,471 (-7.4%) Share Price $7.57 Est. Cost/Share $5.94 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $831K (-2.4%) Shares 2,886 (-5.7%) Share Price $288.08 Est. Cost/Share $387.04 Unrealized @ Report Date -25.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $123K (-13.8%) Shares 23,196 (-6.2%) Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
DBEF DBX ETF TR 0.0%
Value $373K (-5.0%) Shares 6,794 (-5.6%) Share Price $54.95 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%
RC READY CAPITAL CORP 0.0%
Value $14,480 (-56.3%) Shares 12,483 (-34.1%) Share Price $1.16 Est. Cost/Share $1.66 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $276K (-6.1%) Shares 3,256 (-2.9%) Share Price $84.63 Est. Cost/Share $87.54 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $202K (-7.8%) Shares 1,814 (-5.5%) Share Price $111.34 Est. Cost/Share $109.61 Unrealized @ Report Date +1.6%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K (-2.8%) Shares 26,223 (-1.8%) Share Price $22.10 Est. Cost/Share $22.63 Unrealized @ Report Date -2.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $33,104 (-32.5%) Shares 10,361 (-35.6%) Share Price $3.20 Est. Cost/Share $3.97 Unrealized @ Report Date -19.5%
FOXA FOX CORP 0.0%
Value $339K (+4.8%) Shares 5,415 (-12.8%) Share Price $62.65 Est. Cost/Share $54.19 Unrealized @ Report Date +15.6%
IYH ISHARES TR 0.0%
Value $363K (-3.8%) Shares 5,074 (-9.9%) Share Price $71.56 Est. Cost/Share $60.05 Unrealized @ Report Date +19.2%
AVNT AVIENT CORPORATION 0.0%
Value $256K (-5.3%) Shares 6,368 (-13.1%) Share Price $40.25 Est. Cost/Share $37.00 Unrealized @ Report Date +8.8%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $299K (-3.9%) Shares 5,358 (-10.3%) Share Price $55.75 Est. Cost/Share $45.80 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.637M (+0.7%) Shares 33,785 (-1.6%) Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $279K (+4.4%) Shares 3,153 (-1.5%) Share Price $88.46 Est. Cost/Share $52.90 Unrealized @ Report Date —
BASV ADVISORS INNER CIRCLE FD III 0.0%
Value $204K (-5.1%) Shares 6,805 (-2.5%) Share Price $29.98 Est. Cost/Share $29.11 Unrealized @ Report Date +3.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $54,492 (-16.2%) Shares 13,901 (-12.3%) Share Price $3.92 Est. Cost/Share $4.57 Unrealized @ Report Date -14.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.537M (+0.6%) Shares 36,364 (-1.7%) Share Price $42.26 Est. Cost/Share $40.83 Unrealized @ Report Date +3.5%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $582K (-1.5%) Shares 7,305 (-1.2%) Share Price $79.66 Est. Cost/Share $59.11 Unrealized @ Report Date +34.8%
IDEV ISHARES TR 0.0%
Value $984K (-0.9%) Shares 10,994 (-1.4%) Share Price $89.48 Est. Cost/Share $80.80 Unrealized @ Report Date +10.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,984 (-15.1%) Shares 17,137 (-3.9%) Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $249K (-3.3%) Shares 8,796 (-3.8%) Share Price $28.31 Est. Cost/Share $28.10 Unrealized @ Report Date +0.8%
IOO ISHARES TR 0.0%
Value $376K (-2.1%) Shares 2,608 (-7.1%) Share Price $144.01 Est. Cost/Share $102.24 Unrealized @ Report Date +40.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $17,372 (-30.0%) Shares 11,136 (-8.0%) Share Price $1.56 Est. Cost/Share $2.13 Unrealized @ Report Date -26.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $775K (+1.0%) Shares 4,906 (-2.9%) Share Price $158.01 Est. Cost/Share $154.73 Unrealized @ Report Date +2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $205K (-3.4%) Shares 4,573 (-1.5%) Share Price $44.79 Est. Cost/Share $38.79 Unrealized @ Report Date +15.5%
COTY COTY INC 0.0%
Value $50,361 (-11.5%) Shares 19,296 (-26.8%) Share Price $2.61 Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.45M (-0.2%) Shares 38,556 (-1.1%) Share Price $37.61 Est. Cost/Share $28.88 Unrealized @ Report Date +30.2%
CHCO CITY HLDG CO 0.0%
Value $311K (-0.9%) Shares 2,234 (-5.5%) Share Price $139.12 Est. Cost/Share $123.72 Unrealized @ Report Date +12.5%

Unchanged Positions (205)

HD HOME DEPOT INC 1.0%
Value $195M Shares 684,313 Share Price $284.49 Est. Cost/Share $313.13 Unrealized @ Report Date -9.1%
ALB ALBEMARLE CORP 0.2%
Value $40.48M Shares 382,651 Share Price $105.78 Est. Cost/Share $81.67 Unrealized @ Report Date +29.5%
SHOP SHOPIFY INC 0.2%
Value $41.88M Shares 282,413 Share Price $148.30 Est. Cost/Share $113.34 Unrealized @ Report Date +30.8%
MCD MCDONALDS CORP 0.1%
Value $18.92M Shares 81,914 Share Price $230.94 Est. Cost/Share $254.89 Unrealized @ Report Date -9.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.27M Shares 48,499 Share Price $397.31 Est. Cost/Share $172.65 Unrealized @ Report Date +130.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $42.63M Shares 362,015 Share Price $117.77 Est. Cost/Share $93.96 Unrealized @ Report Date +25.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $21.69M Shares 59,095 Share Price $367.08 Est. Cost/Share $439.71 Unrealized @ Report Date -16.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $20.97M Shares 68,942 Share Price $304.10 Est. Cost/Share $192.77 Unrealized @ Report Date +57.8%
MGK VANGUARD WORLD FD 0.2%
Value $35.1M Shares 378,797 Share Price $92.65 Est. Cost/Share $78.94 Unrealized @ Report Date +17.4%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value $10.42M Shares 119,028 Share Price $87.53 Est. Cost/Share $56.16 Unrealized @ Report Date +55.9%
VGT VANGUARD WORLD FD 0.1%
Value $27.97M Shares 222,596 Share Price $125.67 Est. Cost/Share $105.07 Unrealized @ Report Date +19.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $12.7M Shares 373,412 Share Price $34.02 Est. Cost/Share $28.30 Unrealized @ Report Date +20.2%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $65.56M Shares 1,252,015 Share Price $52.36 Est. Cost/Share $32.40 Unrealized @ Report Date +61.6%
VBR VANGUARD INDEX FDS 0.1%
Value $18.39M Shares 79,617 Share Price $231.03 Est. Cost/Share $190.37 Unrealized @ Report Date +21.4%
WM WASTE MGMT INC DEL 0.0%
Value $9.402M Shares 46,106 Share Price $203.92 Est. Cost/Share $161.89 Unrealized @ Report Date +26.0%
SCHB SCHWAB STRATEGIC TR 1.0%
Value $191M Shares 6,514,248 Share Price $29.31 Est. Cost/Share $20.99 Unrealized @ Report Date +39.6%
ALL ALLSTATE CORP 0.0%
Value $9.372M Shares 42,243 Share Price $221.86 Est. Cost/Share $187.10 Unrealized @ Report Date +18.6%
IJK ISHARES TR 0.0%
Value $7.427M Shares 67,762 Share Price $109.61 Est. Cost/Share $83.11 Unrealized @ Report Date +31.9%
MGC VANGUARD WORLD FD 0.1%
Value $16.81M Shares 59,539 Share Price $282.31 Est. Cost/Share $168.25 Unrealized @ Report Date +67.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3.29M Shares 103,486 Share Price $31.79 Est. Cost/Share $28.39 Unrealized @ Report Date +12.0%
ROOT ROOT INC 0.0%
Value $2.192M Shares 47,536 Share Price $46.11 Est. Cost/Share $83.66 Unrealized @ Report Date -44.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.13M Shares 101,122 Share Price $70.51 Est. Cost/Share $66.23 Unrealized @ Report Date +6.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.904M Shares 28,793 Share Price $66.11 Est. Cost/Share $70.97 Unrealized @ Report Date -6.9%
VOT VANGUARD INDEX FDS 0.0%
Value $6.571M Shares 22,496 Share Price $292.10 Est. Cost/Share $247.76 Unrealized @ Report Date +17.9%
FRPH FRP HLDGS INC 0.0%
Value $1.764M Shares 84,756 Share Price $20.81 Est. Cost/Share $28.88 Unrealized @ Report Date -27.9%
PRG PROG HOLDINGS INC 0.0%
Value $678K Shares 21,913 Share Price $30.92 Est. Cost/Share $32.60 Unrealized @ Report Date -5.2%
PGR PROGRESSIVE CORP 0.0%
Value $7.243M Shares 34,937 Share Price $207.31 Est. Cost/Share $190.71 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.122M Shares 30,000 Share Price $104.05 Est. Cost/Share $102.39 Unrealized @ Report Date +1.6%
NKE NIKE INC 0.0%
Value $1.72M Shares 48,601 Share Price $35.40 Est. Cost/Share $118.07 Unrealized @ Report Date -70.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.075M Shares 37,441 Share Price $108.84 Est. Cost/Share $112.47 Unrealized @ Report Date -3.2%
QQQ INVESCO QQQ TR 0.4%
Value $71.98M Shares 97,298 Share Price $739.77 Est. Cost/Share $411.18 Unrealized @ Report Date +79.9%
IAG IAMGOLD CORP 0.0%
Value $1.813M Shares 98,500 Share Price $18.41 Est. Cost/Share $5.91 Unrealized @ Report Date +211.4%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.94M Shares 45,000 Share Price $87.55 Est. Cost/Share $73.78 Unrealized @ Report Date +18.7%
EFA ISHARES TR 0.2%
Value $31.95M Shares 307,566 Share Price $103.89 Est. Cost/Share $82.39 Unrealized @ Report Date +26.1%
ACWI ISHARES TR 0.1%
Value $13.64M Shares 85,935 Share Price $158.77 Est. Cost/Share $119.20 Unrealized @ Report Date +33.2%
MGV VANGUARD WORLD FD 0.1%
Value $15.84M Shares 98,303 Share Price $161.09 Est. Cost/Share $111.82 Unrealized @ Report Date +44.1%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $975K Shares 307,717 Share Price $3.17 Est. Cost/Share $2.26 Unrealized @ Report Date +40.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6.975M Shares 175,593 Share Price $39.72 Est. Cost/Share $27.07 Unrealized @ Report Date +46.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.316M Shares 7,180 Share Price $183.28 Est. Cost/Share $110.74 Unrealized @ Report Date +65.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.758M Shares 148,159 Share Price $65.86 Est. Cost/Share $36.55 Unrealized @ Report Date +80.2%
IYW ISHARES TR 0.0%
Value $4.428M Shares 16,717 Share Price $264.89 Est. Cost/Share $136.12 Unrealized @ Report Date +94.6%
PLD PROLOGIS INC. 0.0%
Value $4.388M Shares 33,794 Share Price $129.84 Est. Cost/Share $117.24 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $610K Shares 4,189 Share Price $145.66 Est. Cost/Share $73.56 Unrealized @ Report Date +98.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $907K Shares 5,531 Share Price $163.99 Est. Cost/Share $126.09 Unrealized @ Report Date +30.1%
DXCM DEXCOM INC 0.0%
Value $747K Shares 8,662 Share Price $86.29 Est. Cost/Share $73.71 Unrealized @ Report Date +17.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.436M Shares 103,166 Share Price $33.31 Est. Cost/Share $26.66 Unrealized @ Report Date +24.9%
ING ING GROEP N.V. 0.0%
Value $1.225M Shares 34,521 Share Price $35.50 Est. Cost/Share $21.43 Unrealized @ Report Date +65.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $827K Shares 10,642 Share Price $77.67 Est. Cost/Share $46.72 Unrealized @ Report Date +66.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2.365M Shares 34,211 Share Price $69.14 Est. Cost/Share $54.95 Unrealized @ Report Date +25.8%
XOP SPDR SERIES TRUST 0.0%
Value $903K Shares 5,035 Share Price $179.33 Est. Cost/Share $119.90 Unrealized @ Report Date +49.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $352K Shares 1,693 Share Price $207.89 * Est. Cost/Share $278.36 Unrealized @ Report Date -4.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.504M Shares 58,800 Share Price $42.59 Est. Cost/Share $29.30 Unrealized @ Report Date +45.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.433M Shares 208,232 Share Price $21.29 Est. Cost/Share $22.24 Unrealized @ Report Date -4.3%
GARP ISHARES TR 0.0%
Value $2.807M Shares 32,921 Share Price $85.26 Est. Cost/Share $75.95 Unrealized @ Report Date +12.3%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $213K Shares 58,460 Share Price $3.65 Est. Cost/Share $4.83 Unrealized @ Report Date -24.5%
MGMT UNIFIED SER TR 0.0%
Value $1.977M Shares 40,746 Share Price $48.51 Est. Cost/Share $46.67 Unrealized @ Report Date +3.9%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.373M Shares 45,397 Share Price $30.25 Est. Cost/Share $27.20 Unrealized @ Report Date +11.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $216K Shares 33,018 Share Price $6.55 Est. Cost/Share $5.76 Unrealized @ Report Date +13.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.553M Shares 338,688 Share Price $10.49 Est. Cost/Share $12.46 Unrealized @ Report Date -15.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 4,397 Share Price $154.60 Est. Cost/Share $157.78 Unrealized @ Report Date -2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.054M Shares 3,653 Share Price $288.45 Est. Cost/Share $213.11 Unrealized @ Report Date +35.3%
BOTZ GLOBAL X FDS 0.0%
Value $1.085M Shares 30,808 Share Price $35.23 Est. Cost/Share $31.85 Unrealized @ Report Date +10.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.235M Shares 14,395 Share Price $85.78 Est. Cost/Share $68.09 Unrealized @ Report Date +26.0%
DSI ISHARES TR 0.0%
Value $2.81M Shares 19,226 Share Price $146.18 Est. Cost/Share $85.76 Unrealized @ Report Date +70.5%
M MACYS INC 0.0%
Value $2.436M Shares 106,983 Share Price $22.77 Est. Cost/Share $15.90 Unrealized @ Report Date +43.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $922K Shares 38,300 Share Price $24.07 Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.93M Shares 88,277 Share Price $157.85 Est. Cost/Share $118.06 Unrealized @ Report Date +33.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $953K Shares 8,666 Share Price $110.00 Est. Cost/Share $83.19 Unrealized @ Report Date +32.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $881K Shares 6,740 Share Price $130.74 Est. Cost/Share $104.86 Unrealized @ Report Date +24.7%
PTC PTC INC 0.0%
Value $279K Shares 1,987 Share Price $140.30 Est. Cost/Share $164.73 Unrealized @ Report Date -14.8%
ILOW AB ACTIVE ETFS INC 0.1%
Value $14.71M Shares 322,516 Share Price $45.62 Est. Cost/Share $35.50 Unrealized @ Report Date +28.5%
TAFL AB ACTIVE ETFS INC 0.0%
Value $604K Shares 25,849 Share Price $23.38 Est. Cost/Share $25.48 Unrealized @ Report Date -8.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.928M Shares 100,925 Share Price $19.10 Est. Cost/Share $17.32 Unrealized @ Report Date +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $284K Shares 11,264 Share Price $25.20 * Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $20.17M Shares 27 Share Price $747005.00 Est. Cost/Share $558037.06 Unrealized @ Report Date +33.9%
MKC MCCORMICK & CO INC 0.0%
Value $646K Shares 13,800 Share Price $46.82 Est. Cost/Share $59.13 Unrealized @ Report Date -21.5%
SKT TANGER INC 0.0%
Value $345K Shares 10,045 Share Price $34.30 Est. Cost/Share $33.98 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.478M Shares 29,917 Share Price $49.41 Est. Cost/Share $50.43 Unrealized @ Report Date -2.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.9M Shares 34,779 Share Price $54.63 Est. Cost/Share $50.51 Unrealized @ Report Date +8.2%
SLYG SPDR SERIES TRUST 0.0%
Value $419K Shares 3,919 Share Price $106.98 Est. Cost/Share $95.81 Unrealized @ Report Date +11.6%
UL UNILEVER PLC 0.0%
Value $2.499M Shares 41,142 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.053M Shares 47,555 Share Price $43.18 Est. Cost/Share $40.45 Unrealized @ Report Date +6.8%
E ENI SPA 0.0%
Value $336K Shares 6,196 Share Price $54.30 Est. Cost/Share $46.23 Unrealized @ Report Date +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $898K Shares 7,900 Share Price $113.62 Est. Cost/Share $105.28 Unrealized @ Report Date +7.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $476K Shares 8,150 Share Price $58.37 Est. Cost/Share $32.42 Unrealized @ Report Date +80.0%
HYMB SPDR SERIES TRUST 0.0%
Value $509K Shares 21,667 Share Price $23.47 Est. Cost/Share $24.47 Unrealized @ Report Date -4.1%
ILCV ISHARES TR 0.0%
Value $1.095M Shares 10,394 Share Price $105.34 Est. Cost/Share $68.22 Unrealized @ Report Date +54.4%
SGOL ETFS GOLD TR 0.0%
Value $1.239M Shares 31,310 Share Price $39.56 Est. Cost/Share $21.91 Unrealized @ Report Date +80.6%
AGYS AGILYSYS INC 0.0%
Value $596K Shares 6,140 Share Price $97.08 Est. Cost/Share $91.62 Unrealized @ Report Date +6.0%
SEIC SEI INVTS CO 0.0%
Value $275K Shares 2,681 Share Price $102.66 Est. Cost/Share $82.50 Unrealized @ Report Date +24.4%
IQLT ISHARES TR 0.0%
Value $5.334M Shares 107,817 Share Price $49.47 Est. Cost/Share $47.57 Unrealized @ Report Date +4.0%
TQQQ PROSHARES TR 0.0%
Value $811K Shares 10,395 Share Price $78.03 Est. Cost/Share $69.41 Unrealized @ Report Date +12.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 1,603 Share Price $146.71 Est. Cost/Share $144.63 Unrealized @ Report Date +1.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $358K Shares 1,373 Share Price $260.58 Est. Cost/Share $242.91 Unrealized @ Report Date +7.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.342M Shares 13,343 Share Price $175.53 Est. Cost/Share $142.16 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $490K Shares 4,794 Share Price $102.17 Est. Cost/Share $111.54 Unrealized @ Report Date -8.4%
SYK STRYKER CORPORATION 0.0%
Value $220K Shares 800 Share Price $275.62 Est. Cost/Share $326.06 Unrealized @ Report Date -15.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $777K Shares 9,899 Share Price $78.50 Est. Cost/Share $69.32 Unrealized @ Report Date +13.2%
AAXJ ISHARES TR 0.0%
Value $1.228M Shares 10,546 Share Price $116.44 Est. Cost/Share $94.61 Unrealized @ Report Date +23.1%
IXN ISHARES TR 0.0%
Value $967K Shares 6,521 Share Price $148.22 Est. Cost/Share $80.33 Unrealized @ Report Date +84.5%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $553K Shares 16,260 Share Price $34.03 Est. Cost/Share $30.90 Unrealized @ Report Date +10.1%
IXJ ISHARES TR 0.0%
Value $680K Shares 6,656 Share Price $102.11 Est. Cost/Share $91.64 Unrealized @ Report Date +11.4%
ERIE ERIE INDTY CO 0.0%
Value $236K Shares 1,111 Share Price $212.28 * Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $275K Shares 4,169 Share Price $65.97 Est. Cost/Share $76.29 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.022M Shares 21,701 Share Price $47.11 Est. Cost/Share $36.82 Unrealized @ Report Date +28.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $514K Shares 10,677 Share Price $48.18 Est. Cost/Share $46.18 Unrealized @ Report Date +4.3%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $793K Shares 31,798 Share Price $24.93 Est. Cost/Share $25.90 Unrealized @ Report Date -3.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.222M Shares 24,600 Share Price $49.68 Est. Cost/Share $48.33 Unrealized @ Report Date +2.8%
UNP UNION PAC CORP 0.1%
Value $16.34M Shares 60,054 Share Price $272.13 Est. Cost/Share $220.18 Unrealized @ Report Date +23.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $438K Shares 3,303 Share Price $132.60 Est. Cost/Share $90.20 Unrealized @ Report Date +47.0%
CELU CELULARITY INC 0.0%
Value $43,085 Shares 31,915 Share Price $1.35 Est. Cost/Share $2.80 Unrealized @ Report Date -51.8%
KFY KORN FERRY 0.0%
Value $326K Shares 4,548 Share Price $71.59 Est. Cost/Share $69.86 Unrealized @ Report Date +2.5%
SHV ISHARES TR 0.0%
Value $4.758M Shares 43,126 Share Price $110.32 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $539K Shares 59,334 Share Price $9.09 Est. Cost/Share $11.74 Unrealized @ Report Date -22.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $258K Shares 7,711 Share Price $33.40 Est. Cost/Share $30.80 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.986M Shares 6,000 Share Price $330.92 Est. Cost/Share $208.79 Unrealized @ Report Date +58.5%
BAIV ADVISORS INNER CIRCLE FD III 0.0%
Value $262K Shares 9,460 Share Price $27.71 Est. Cost/Share $25.12 Unrealized @ Report Date +10.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $792K Shares 21,125 Share Price $37.47 Est. Cost/Share $30.09 Unrealized @ Report Date +24.5%
— SPECTRUM BRANDS INC 0.0%
Value $407K Shares 411,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.936M Shares 18,910 Share Price $155.25 Est. Cost/Share $153.28 Unrealized @ Report Date +1.3%
SPYV SPDR SERIES TRUST 0.0%
Value $1.417M Shares 23,178 Share Price $61.13 Est. Cost/Share $58.64 Unrealized @ Report Date +4.2%
CMF ISHARES TR 0.0%
Value $274K Shares 5,058 Share Price $54.12 Est. Cost/Share $59.39 Unrealized @ Report Date -8.9%
AVGO BROADCOM INC 0.0%
Value $246K Shares 700 Share Price $351.83 Est. Cost/Share $217.59 Unrealized @ Report Date +61.4%
IDXX IDEXX LABS INC 0.0%
Value $2.177M Shares 4,168 Share Price $522.19 Est. Cost/Share $482.48 Unrealized @ Report Date +8.2%
KBE SPDR SERIES TRUST 0.0%
Value $230K Shares 3,641 Share Price $63.22 Est. Cost/Share $52.08 Unrealized @ Report Date +21.4%
XTJL INNOVATOR ETFS TRUST 0.0%
Value $550K Shares 12,960 Share Price $42.45 Est. Cost/Share $40.54 Unrealized @ Report Date +4.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $9,198 Shares 13,100 Share Price $0.70 Est. Cost/Share $2.44 Unrealized @ Report Date -71.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $715K Shares 29,079 Share Price $24.58 Est. Cost/Share $25.04 Unrealized @ Report Date -1.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $330K Shares 4,453 Share Price $74.01 Est. Cost/Share $77.49 Unrealized @ Report Date -4.5%
VAW VANGUARD WORLD FD 0.0%
Value $334K Shares 1,530 Share Price $218.23 Est. Cost/Share $203.15 Unrealized @ Report Date +7.4%
MDYV SPDR SERIES TRUST 0.0%
Value $212K Shares 2,397 Share Price $88.51 Est. Cost/Share $90.99 Unrealized @ Report Date -2.7%
DLN WISDOMTREE TR 0.0%
Value $1.619M Shares 16,653 Share Price $97.20 Est. Cost/Share $61.87 Unrealized @ Report Date +57.1%
BHP BHP BILLITON LIMITED 0.0%
Value $995K Shares 11,729 Share Price $84.84 Est. Cost/Share $65.56 Unrealized @ Report Date +29.4%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $434K Shares 8,885 Share Price $48.85 Est. Cost/Share $50.08 Unrealized @ Report Date -2.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $708K Shares 67,802 Share Price $10.44 Est. Cost/Share $5.73 Unrealized @ Report Date +82.1%
EWL ISHARES INC 0.0%
Value $242K Shares 4,092 Share Price $59.15 Est. Cost/Share $55.43 Unrealized @ Report Date +6.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $624K Shares 34,269 Share Price $18.20 Est. Cost/Share $18.21 Unrealized @ Report Date -0.0%
EWU ISHARES TR 0.0%
Value $1.404M Shares 30,173 Share Price $46.53 Est. Cost/Share $36.18 Unrealized @ Report Date +28.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $761K Shares 2,211 Share Price $343.98 Est. Cost/Share $297.15 Unrealized @ Report Date +15.8%
KNO INVESTMENT MANAGERS SER TR I 0.0%
Value $348K Shares 5,564 Share Price $62.59 Est. Cost/Share $59.27 Unrealized @ Report Date +5.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $416K Shares 9,908 Share Price $42.01 Est. Cost/Share $27.60 Unrealized @ Report Date +52.2%
IAUX I-80 GOLD CORP 0.0%
Value $83,415 Shares 50,250 Share Price $1.66 Est. Cost/Share $1.54 Unrealized @ Report Date +7.6%
MCHI ISHARES TR 0.0%
Value $518K Shares 9,919 Share Price $52.19 Est. Cost/Share $59.82 Unrealized @ Report Date -12.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $753K Shares 8,852 Share Price $85.10 Est. Cost/Share $76.49 Unrealized @ Report Date +11.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $146K Shares 12,614 Share Price $11.59 Est. Cost/Share $14.09 Unrealized @ Report Date -17.8%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $1.861M Shares 21,143 Share Price $88.01 Est. Cost/Share $66.46 Unrealized @ Report Date +32.4%
— MGP INGREDIENTS INC NEW 0.0%
Value $558K Shares 567,000 Share Price $0.98 Est. Cost/Share $0.95 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $104K Shares 15,199 Share Price $6.84 Est. Cost/Share $5.32 Unrealized @ Report Date +28.6%
HEDJ WISDOMTREE TR 0.0%
Value $303K Shares 5,466 Share Price $55.46 Est. Cost/Share $42.47 Unrealized @ Report Date +30.6%
IMKTA INGLES MKTS INC 0.0%
Value $207K Shares 2,443 Share Price $84.82 Est. Cost/Share $81.62 Unrealized @ Report Date +3.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $277K Shares 6,069 Share Price $45.62 Est. Cost/Share $43.46 Unrealized @ Report Date +5.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value $216K Shares 8,501 Share Price $25.37 Est. Cost/Share $25.31 Unrealized @ Report Date +0.2%
BIZD VANECK ETF TRUST 0.0%
Value $269K Shares 20,848 Share Price $12.89 Est. Cost/Share $16.40 Unrealized @ Report Date -21.4%
MPLX MPLX LP 0.0%
Value $1.213M Shares 21,537 Share Price $56.32 Est. Cost/Share $37.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.579M Shares 113,786 Share Price $57.82 Est. Cost/Share $62.56 Unrealized @ Report Date -7.6%
INTF ISHARES TR 0.0%
Value $531K Shares 12,802 Share Price $41.51 Est. Cost/Share $31.49 Unrealized @ Report Date +31.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 5,232 Share Price $45.09 Est. Cost/Share $42.63 Unrealized @ Report Date +5.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $454K Shares 1,378 Share Price $329.73 Est. Cost/Share $207.91 Unrealized @ Report Date +58.6%
IGOV ISHARES TR 0.0%
Value $214K Shares 5,373 Share Price $39.77 Est. Cost/Share $38.53 Unrealized @ Report Date +3.2%
CROX CROCS INC 0.0%
Value $256K Shares 2,181 Share Price $117.31 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%
FISV FISERV INC 0.0%
Value $76,843 Shares 1,700 Share Price $45.20 Est. Cost/Share $117.40 Unrealized @ Report Date -61.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $388K Shares 9,357 Share Price $41.51 Est. Cost/Share $26.71 Unrealized @ Report Date +55.4%
SNSR GLOBAL X FDS 0.0%
Value $272K Shares 5,567 Share Price $48.83 Est. Cost/Share $38.51 Unrealized @ Report Date +26.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value $529K Shares 555,000 Share Price $0.95 Est. Cost/Share $0.92 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.219M Shares 39,819 Share Price $30.61 Est. Cost/Share $22.43 Unrealized @ Report Date +36.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 8,986 Share Price $30.37 Est. Cost/Share $25.57 Unrealized @ Report Date +18.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $253K Shares 4,983 Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%
SPTM SPDR SERIES TRUST 0.0%
Value $265K Shares 2,879 Share Price $92.05 Est. Cost/Share $77.71 Unrealized @ Report Date +18.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $392K Shares 8,840 Share Price $44.37 Est. Cost/Share $37.64 Unrealized @ Report Date —
CRWS CROWN CRAFTS INC 0.0%
Value $36,917 Shares 14,826 Share Price $2.49 Est. Cost/Share $2.72 Unrealized @ Report Date -8.3%
— SNAP INC 0.0%
Value $345K Shares 358,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $416K Shares 422,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $99,625 Shares 12,500 Share Price $7.97 Est. Cost/Share $9.12 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 1,457 Share Price $162.73 Est. Cost/Share $145.00 Unrealized @ Report Date +12.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $257K Shares 1,218 Share Price $211.23 Est. Cost/Share $181.35 Unrealized @ Report Date +16.5%
BEAT HEARTBEAM INC 0.0%
Value $3,666 Shares 10,000 Share Price $0.37 Est. Cost/Share $1.72 Unrealized @ Report Date -78.6%
GANX GAIN THERAPEUTICS INC 0.0%
Value $22,115 Shares 12,783 Share Price $1.73 Est. Cost/Share $1.84 Unrealized @ Report Date -6.1%
AAME ATLANTIC AMERN CORP 0.0%
Value $13,100 Shares 10,000 Share Price $1.31 Est. Cost/Share $3.78 Unrealized @ Report Date -65.3%
IHDG WISDOMTREE TR 0.0%
Value $389K Shares 7,500 Share Price $51.90 Est. Cost/Share $50.76 Unrealized @ Report Date +2.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $294K Shares 7,286 Share Price $40.39 Est. Cost/Share $40.60 Unrealized @ Report Date -0.5%
AVES AMERICAN CENTY ETF TR 0.0%
Value $492K Shares 7,555 Share Price $65.13 Est. Cost/Share $47.14 Unrealized @ Report Date +38.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $743K Shares 20,571 Share Price $36.13 Est. Cost/Share $35.08 Unrealized @ Report Date +3.0%
HEFA ISHARES TR 0.0%
Value $419K Shares 9,034 Share Price $46.39 Est. Cost/Share $36.56 Unrealized @ Report Date +26.9%
EWC ISHARES INC 0.0%
Value $225K Shares 3,862 Share Price $58.37 Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $228K Shares 10,475 Share Price $21.81 Est. Cost/Share $83.87 Unrealized @ Report Date -74.0%
FDUS FIDUS INVT CORP 0.0%
Value $257K Shares 13,359 Share Price $19.27 Est. Cost/Share $12.79 Unrealized @ Report Date +50.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $274K Shares 8,000 Share Price $34.29 Est. Cost/Share $33.21 Unrealized @ Report Date +3.2%
DTD WISDOMTREE TR 0.0%
Value $1.354M Shares 14,490 Share Price $93.42 Est. Cost/Share $64.37 Unrealized @ Report Date +45.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 2,534 Share Price $100.35 Est. Cost/Share $90.00 Unrealized @ Report Date +11.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $232K Shares 4,235 Share Price $54.88 Est. Cost/Share $54.19 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.0%
Value $166K Shares 12,093 Share Price $13.70 Est. Cost/Share $12.63 Unrealized @ Report Date +8.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $610K Shares 12,146 Share Price $50.21 Est. Cost/Share $46.03 Unrealized @ Report Date +9.1%
HDEF DBX ETF TR 0.0%
Value $340K Shares 10,523 Share Price $32.35 Est. Cost/Share $23.02 Unrealized @ Report Date +40.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $7,347 Shares 10,000 Share Price $0.73 Est. Cost/Share $2.14 Unrealized @ Report Date -65.9%
MLPA GLOBAL X FDS 0.0%
Value $714K Shares 13,409 Share Price $53.24 Est. Cost/Share $41.00 Unrealized @ Report Date +29.8%
IXUS ISHARES TR 0.1%
Value $17.04M Shares 179,407 Share Price $94.99 Est. Cost/Share $70.53 Unrealized @ Report Date +34.7%
— WINNEBAGO INDS INC 0.0%
Value $22,144 Shares 25,000 Share Price $0.89 Est. Cost/Share $0.94 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $13,561 Shares 13,000 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $437K Shares 450,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $16,708 Shares 19,000 Share Price $0.88 Est. Cost/Share $0.96 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 9,068 Share Price $31.18 Est. Cost/Share $30.88 Unrealized @ Report Date +1.0%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $280K Shares 5,147 Share Price $54.42 Est. Cost/Share $52.28 Unrealized @ Report Date +4.1%
UAA UNDER ARMOUR INC 0.0%
Value $446 Shares 100 Share Price $4.46 Est. Cost/Share $5.19 Unrealized @ Report Date -14.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,728 Shares 11,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $510K Shares 9,984 Share Price $51.05 Est. Cost/Share $50.95 Unrealized @ Report Date +0.2%