MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 5, 2026

Total Value: $3.791B (100.0% shares, 0.0% debt)

Holdings (2,398)

New Positions (124)

XOM ExxonMobil Holdings Corp 0.7%
Value $25.4M Shares 156,091 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
AGZ iShares Agency Bond ETF 0.0%
Value $1.066M Shares 10,001 Share Price $106.54 Est. Cost/Share $108.23 Unrealized @ Report Date -1.6%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $448K Shares 5,713 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
VRP Invesco Variable Rate Preferred ETF 0.0%
Value $356K Shares 15,020 Share Price $23.71 Est. Cost/Share $24.15 Unrealized @ Report Date -1.8%
OKE ONEOK Inc 0.0%
Value $326K Shares 3,822 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value $219K Shares 3,686 Share Price $59.51 Est. Cost/Share $59.23 Unrealized @ Report Date +0.5%
TEVJF Teva Pharmaceutical Industries Ltd 0.0%
Value $105K Shares 2,652 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MBGL Mobility Global Inc 0.0%
Value $99,333 Shares 5,792 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
SCHF Schwab International Equity ETF 0.0%
Value $80,075 Shares 2,915 Share Price $27.47 Est. Cost/Share $27.82 Unrealized @ Report Date -1.3%
EDRY EuroDry Ltd 0.0%
Value $32,052 Shares 622 Share Price $51.53 Est. Cost/Share $40.61 Unrealized @ Report Date +26.9%
PSKY Paramount Skydance Corp 0.0%
Value $24,585 Shares 2,380 Share Price $10.33 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
ALOY REalloys Inc 0.0%
Value $20,041 Shares 2,453 Share Price $8.17 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
VNCE Vince Holding Corp Com Usd0.01(Post Rev Split) 0.0%
Value $18,307 Shares 1,818 Share Price $10.07 Est. Cost/Share $7.08 Unrealized @ Report Date +42.2%
ENLT Enlight Renewable Energy Ltd 0.0%
Value $17,838 Shares 257 Share Price $69.41 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
EQX Equinox Gold Corp 0.0%
Value $17,665 Shares 1,590 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $16,519 Shares 625 Share Price $26.43 Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
DSGX Descartes Systems Group Inc/The 0.0%
Value $11,159 Shares 138 Share Price $80.86 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
NVA Nova Minerals Corp 0.0%
Value $10,168 Shares 1,876 Share Price $5.42 * Est. Cost/Share $5.15 Unrealized @ Report Date +19.3%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value $8,638 Shares 67 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
STN Stantec Inc 0.0%
Value $8,555 Shares 127 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
AGI Alamos Gold Inc 0.0%
Value $8,454 Shares 261 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
CLBK Columbia Financial Inc 0.0%
Value $8,096 Shares 732 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
GTES Gates Industrial Corp Ltd 0.0%
Value $6,340 Shares 242 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
MRX Marex Group Ltd 0.0%
Value $6,069 Shares 87 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
GFL GFL Environmental Inc 0.0%
Value $5,229 Shares 125 Share Price $41.83 Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
ARXS Arxis Inc 0.0%
Value $4,939 Shares 100 Share Price $49.39 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
QNT Quantinuum Inc 0.0%
Value $4,806 Shares 100 Share Price $48.06 Est. Cost/Share $56.64 Unrealized @ Report Date -15.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $4,602 Shares 584 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
HNGE Hinge Health Inc 0.0%
Value $4,279 Shares 44 Share Price $97.25 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
ULH Universal Logistics Holdings Inc 0.0%
Value $4,236 Shares 245 Share Price $17.29 Est. Cost/Share $17.18 Unrealized @ Report Date +0.6%
XE X-Energy Inc 0.0%
Value $4,041 Shares 285 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
WVE Wave Life Sciences Inc 0.0%
Value $3,885 Shares 1,050 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
VTWO Vanguard Russell 2000 ETF 0.0%
Value $3,367 Shares 30 Share Price $112.23 Est. Cost/Share $118.73 Unrealized @ Report Date -5.5%
TFII TFI International Inc 0.0%
Value $3,356 Shares 28 Share Price $119.86 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
CMRC Commerce.com Inc 0.0%
Value $3,318 Shares 1,050 Share Price $3.16 Est. Cost/Share $2.84 Unrealized @ Report Date +11.1%
HOTH Hoth Therapeutics Inc 0.0%
Value $3,142 Shares 4,400 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
ANRO Alto Neuroscience Inc 0.0%
Value $3,089 Shares 121 Share Price $25.53 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
AXTI AXT Inc 0.0%
Value $2,787 Shares 36 Share Price $77.42 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
NHI National Health Investors Inc 0.0%
Value $2,756 Shares 42 Share Price $65.62 Est. Cost/Share $65.62 Unrealized @ Report Date —
RXST RxSight Inc 0.0%
Value $2,739 Shares 559 Share Price $4.90 Est. Cost/Share $5.87 Unrealized @ Report Date -16.5%
FBLA FB Bancorp Inc 0.0%
Value $2,703 Shares 164 Share Price $16.48 Est. Cost/Share $15.69 Unrealized @ Report Date +5.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value $2,649 Shares 716 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
EBMT Eagle Bancorp Montana Inc 0.0%
Value $2,633 Shares 125 Share Price $21.06 Est. Cost/Share $22.91 Unrealized @ Report Date -8.1%
WEAV Weave Communications Inc 0.0%
Value $2,620 Shares 355 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
MFP Midera Food Processing Inc 0.0%
Value $2,612 Shares 64 Share Price $40.81 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
AVEX Aevex Corp 0.0%
Value $2,604 Shares 172 Share Price $15.14 Est. Cost/Share $17.35 Unrealized @ Report Date -12.7%
CMCL Caledonia Mining Corp PLC 0.0%
Value $2,589 Shares 110 Share Price $23.54 Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
PRCH Porch Group Inc 0.0%
Value $2,549 Shares 153 Share Price $16.66 Est. Cost/Share $15.66 Unrealized @ Report Date +6.4%
CSR Centerspace 0.0%
Value $2,394 Shares 44 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $2,371 Shares 52 Share Price $45.60 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
RHLD Resolute Holdings Management Inc 0.0%
Value $2,365 Shares 20 Share Price $118.25 Est. Cost/Share $131.47 Unrealized @ Report Date -10.1%
MBX MBX Biosciences Inc 0.0%
Value $2,345 Shares 40 Share Price $58.63 Est. Cost/Share $62.61 Unrealized @ Report Date -6.4%
VT Vanguard Total World Stock ETF 0.0%
Value $2,210 Shares 14 Share Price $157.86 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
ONDS Ondas Inc 0.0%
Value $2,016 Shares 275 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
OLOX Olenox Industries Inc Com Usd0.01 (R/S) 0.0%
Value $1,934 Shares 2,400 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
ALM Almonty Industries Inc 0.0%
Value $1,921 Shares 146 Share Price $13.16 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $1,893 Shares 53 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value $1,851 Shares 38 Share Price $48.71 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
MIR Mirion Technologies Inc 0.0%
Value $1,723 Shares 122 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
EVMN Evommune Inc 0.0%
Value $1,677 Shares 203 Share Price $8.26 Est. Cost/Share $11.99 Unrealized @ Report Date -31.1%
TTAN ServiceTitan Inc 0.0%
Value $1,645 Shares 25 Share Price $65.80 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
PURR Hyperliquid Strategies Inc 0.0%
Value $1,644 Shares 134 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
USNA USANA Health Sciences Inc 0.0%
Value $1,621 Shares 112 Share Price $14.47 Est. Cost/Share $17.20 Unrealized @ Report Date -15.9%
OI O-I Glass Inc 0.0%
Value $1,565 Shares 277 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
RLAY Relay Therapeutics Inc 0.0%
Value $1,462 Shares 81 Share Price $18.05 Est. Cost/Share $19.16 Unrealized @ Report Date -5.8%
CHYM Chime Financial Inc 0.0%
Value $1,439 Shares 54 Share Price $26.65 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
CGON CG oncology Inc 0.0%
Value $1,418 Shares 20 Share Price $70.90 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
LFTO Liftoff Mobile Inc 0.0%
Value $1,264 Shares 80 Share Price $15.80 Est. Cost/Share $20.65 Unrealized @ Report Date -23.5%
OPLN OPENLANE Inc 0.0%
Value $1,160 Shares 34 Share Price $34.12 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
BGC BGC Group Inc 0.0%
Value $1,130 Shares 98 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
NAVN Navan Inc 0.0%
Value $1,050 Shares 50 Share Price $21.00 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
KBWB Invesco KBW Bank ETF 0.0%
Value $1,047 Shares 12 Share Price $87.25 Est. Cost/Share $95.54 Unrealized @ Report Date -8.7%
PARR Par Pacific Holdings Inc 0.0%
Value $979 Shares 12 Share Price $81.58 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value $968 Shares 39 Share Price $24.82 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
TSEM Tower Semiconductor Ltd 0.0%
Value $910 Shares 4 Share Price $227.50 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
SGOV iShares 0-3 Month Treasury Bond ETF 0.0%
Value $906 Shares 9 Share Price $100.67 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
CCS Century Communities Inc 0.0%
Value $904 Shares 15 Share Price $60.27 Est. Cost/Share $66.24 Unrealized @ Report Date -9.0%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%
Value $882 Shares 37 Share Price $23.84 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
BBW Build-A-Bear Workshop Inc 0.0%
Value $877 Shares 35 Share Price $25.06 Est. Cost/Share $32.14 Unrealized @ Report Date -22.0%
LIME Neutron Holdings Inc 0.0%
Value $873 Shares 31 Share Price $28.16 Est. Cost/Share $32.28 Unrealized @ Report Date -12.7%
XPRO Expro Ltd 0.0%
Value $820 Shares 52 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
GTBP GT Biopharma INC COM USD0.001(Rev Split) 0.0%
Value $776 Shares 120 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
BIRK Birkenstock Holding Plc 0.0%
Value $713 Shares 22 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $686 Shares 28 Share Price $24.50 Est. Cost/Share $26.29 Unrealized @ Report Date -6.8%
NEWT NewtekOne Inc 0.0%
Value $657 Shares 59 Share Price $11.14 Est. Cost/Share $13.22 Unrealized @ Report Date -15.8%
MTRX Matrix Service Co 0.0%
Value $603 Shares 63 Share Price $9.57 Est. Cost/Share $11.31 Unrealized @ Report Date -15.4%
REAX Real REMAX Group Inc 0.0%
Value $599 Shares 37 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
AMRZ Amrize Ltd 0.0%
Value $598 Shares 16 Share Price $37.38 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
RNGR Ranger Energy Services Inc 0.0%
Value $532 Shares 35 Share Price $15.20 Est. Cost/Share $16.23 Unrealized @ Report Date -6.4%
ENVX Enovix Corp 0.0%
Value $516 Shares 178 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
TRON Tron Inc 0.0%
Value $487 Shares 343 Share Price $1.42 Est. Cost/Share $1.57 Unrealized @ Report Date -9.4%
BFLY Butterfly Network Inc 0.0%
Value $475 Shares 53 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
FTS Fortis Inc/Canada 0.0%
Value $423 Shares 8 Share Price $52.88 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
PAYS Paysign Inc 0.0%
Value $404 Shares 30 Share Price $13.47 Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
LPTH LightPath Technologies Inc 0.0%
Value $392 Shares 38 Share Price $10.32 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
XWIN XMAX Inc 0.0%
Value $380 Shares 44 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $344 Shares 6 Share Price $57.33 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
NCMI National CineMedia Inc 0.0%
Value $340 Shares 152 Share Price $2.24 Est. Cost/Share $3.12 Unrealized @ Report Date -28.1%
AHCO AdaptHealth Corp 0.0%
Value $333 Shares 59 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
SERV Serve Robotics Inc 0.0%
Value $321 Shares 69 Share Price $4.65 Est. Cost/Share $5.02 Unrealized @ Report Date -7.3%
OSBC Old Second Bancorp Inc 0.0%
Value $318 Shares 13 Share Price $24.46 Est. Cost/Share $24.77 Unrealized @ Report Date -1.1%
REFI Chicago Atlantic Real Estate Finance Inc 0.0%
Value $311 Shares 31 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $308 Shares 20 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
PLSE Pulse Biosciences Inc 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $42.19 Unrealized @ Report Date +18.3%
FIHL Pelagos Insurance Capital Ltd 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
LEU Centrus Energy Corp 0.0%
Value $279 Shares 2 Share Price $139.50 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
PCYO Pure Cycle Corp 0.0%
Value $265 Shares 24 Share Price $11.04 Est. Cost/Share $10.99 Unrealized @ Report Date +0.4%
HTFL HeartFlow Inc 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
SABR Sabre Corp 0.0%
Value $246 Shares 116 Share Price $2.12 Est. Cost/Share $2.05 Unrealized @ Report Date +3.5%
HNST Honest Co Inc/The 0.0%
Value $241 Shares 47 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
BV BrightView Holdings Inc 0.0%
Value $240 Shares 24 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
MNPR Monopar Therapeutics Inc 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
KNSA Kiniksa Pharmaceuticals Internation USD0.00027323 Class A 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
NUTX Nutex Health Inc Com USD0.001 (Post Rev Split) 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
GME/WS GameStop Corp 0.0%
Value $182 Shares 80 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
SAMG Silvercrest Asset Management Group LLC 0.0%
Value $116 Shares 11 Share Price $10.55 Est. Cost/Share $10.10 Unrealized @ Report Date +4.5%
DRUG Bright Minds Biosciences Inc 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $70.59 Unrealized @ Report Date -29.4%
EDBL Edible Garden AG Inc 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— EPL Technologies Inc Com Stk 0.0%
Value $1 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— BBMF Corp ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRVO Fervo Energy Co ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— Contra Esperion Therap ⚠ 0.0%
Value $0 Shares 2,050 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRHC Freedom Holding Corp/NV ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM Holdings Corp ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

Increased Positions (471)

SOXX iShares Semiconductor ETF 0.3%
Value $10.74M (+24184.1%) Shares 18,881 (+27263.8%) Share Price $568.64 Est. Cost/Share $534.88 Unrealized @ Report Date +6.3%
GEV GE Vernova Inc 0.2%
Value $7.837M (+470.1%) Shares 8,245 (+604.7%) Share Price $950.49 Est. Cost/Share $881.90 Unrealized @ Report Date +7.8%
NOW ServiceNow Inc 0.3%
Value $12.45M (+51.0%) Shares 92,873 (+11.9%) Share Price $134.01 Est. Cost/Share $161.84 Unrealized @ Report Date -17.2%
CGNX Cognex Corp 0.1%
Value $3.514M (+4291.6%) Shares 57,944 (+5143.8%) Share Price $60.65 Est. Cost/Share $62.17 Unrealized @ Report Date -2.4%
MDB MongoDB Inc 0.1%
Value $2.841M (+5538.9%) Shares 8,150 (+5333.3%) Share Price $348.61 Est. Cost/Share $375.92 Unrealized @ Report Date -7.3%
MDT Medtronic PLC 0.3%
Value $12.92M (+26.6%) Shares 149,708 (+14.8%) Share Price $86.29 Est. Cost/Share $81.38 Unrealized @ Report Date +6.0%
CRWD Crowdstrike Holdings Inc 0.3%
Value $10.78M (+33.3%) Shares 40,713 (+284.4%) Share Price $264.75 Est. Cost/Share $201.16 Unrealized @ Report Date +31.6%
HONA Honeywell Aerospace Inc 0.2%
Value $6.76M (-27.8%) Shares 43,621 (+3.1%) Share Price $154.97 Est. Cost/Share $238.45 Unrealized @ Report Date -35.0%
HGER Harbor Commodity All Weather Strategy ETF 0.1%
Value $3.209M (+77.5%) Shares 91,005 (+47.7%) Share Price $35.26 Est. Cost/Share $32.10 Unrealized @ Report Date +9.8%
CDNS Cadence Design Systems INC 0.2%
Value $7.068M (+19.3%) Shares 21,405 (+35.6%) Share Price $330.19 Est. Cost/Share $240.75 Unrealized @ Report Date +37.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $1.1M (+3250.2%) Shares 13,551 (+3287.8%) Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
MU Micron Technology Inc 0.2%
Value $6.092M (+19.8%) Shares 5,720 (+29.8%) Share Price $1065.11 Est. Cost/Share $323.08 Unrealized @ Report Date +229.7%
PEP PepsiCo Inc 0.5%
Value $18.95M (-4.7%) Shares 149,520 (+1.8%) Share Price $126.72 Est. Cost/Share $106.22 Unrealized @ Report Date +19.3%
VXUS Vanguard Total International Stock ETF 0.0%
Value $962K (+3042.7%) Shares 11,321 (+3062.3%) Share Price $84.96 Est. Cost/Share $85.29 Unrealized @ Report Date -0.4%
RACE Ferrari NV 0.0%
Value $960K (+1215.3%) Shares 2,443 (+1146.4%) Share Price $392.85 Est. Cost/Share $391.15 Unrealized @ Report Date +0.4%
PFE Pfizer Inc 0.1%
Value $3.66M (+31.2%) Shares 128,329 (+10.8%) Share Price $28.52 Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%
TSLA Tesla Inc 0.4%
Value $15.47M (-5.2%) Shares 43,600 (+12.4%) Share Price $354.81 Est. Cost/Share $244.24 Unrealized @ Report Date +45.3%
CSL Carlisle Cos Inc 0.4%
Value $13.56M (-5.8%) Shares 42,104 (+6.1%) Share Price $322.17 Est. Cost/Share $367.41 Unrealized @ Report Date -12.3%
IEFA iShares Core MSCI EAFE ETF 1.1%
Value $39.85M (+1.9%) Shares 411,357 (+1.6%) Share Price $96.88 Est. Cost/Share $72.31 Unrealized @ Report Date +34.0%
CMI Cummins Inc 0.2%
Value $6.615M (-7.6%) Shares 12,805 (+27.6%) Share Price $516.57 Est. Cost/Share $345.01 Unrealized @ Report Date +49.7%
VGSH Vanguard Short-Term Treasury ETF 0.8%
Value $29.28M (+1.9%) Shares 508,628 (+3.0%) Share Price $57.56 Est. Cost/Share $58.22 Unrealized @ Report Date -1.1%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.637M (+46.3%) Shares 31,959 (+49.6%) Share Price $51.23 Est. Cost/Share $51.85 Unrealized @ Report Date -1.2%
SNA Snap-on Inc 0.1%
Value $2.28M (+28.5%) Shares 6,274 (+42.4%) Share Price $363.35 Est. Cost/Share $343.22 Unrealized @ Report Date +5.9%
ETN Eaton Corp PLC 0.6%
Value $21.32M (+2.4%) Shares 49,620 (+1.6%) Share Price $429.71 Est. Cost/Share $237.05 Unrealized @ Report Date +81.3%
WMB Williams Cos Inc/The 0.2%
Value $6.374M (-6.8%) Shares 93,782 (+1.9%) Share Price $67.97 Est. Cost/Share $23.38 Unrealized @ Report Date +190.7%
PLD Prologis Inc 0.1%
Value $5.227M (+9.7%) Shares 40,258 (+14.5%) Share Price $129.84 Est. Cost/Share $110.04 Unrealized @ Report Date —
JUSA JPMorgan US Research Enhanced Large Cap ETF 0.1%
Value $1.933M (+28.9%) Shares 28,221 (+26.4%) Share Price $68.49 Est. Cost/Share $66.01 Unrealized @ Report Date +3.8%
ANET Arista Networks INC 0.0%
Value $1.825M (+27.6%) Shares 8,962 (+6.4%) Share Price $203.59 Est. Cost/Share $128.40 Unrealized @ Report Date +58.6%
VOO Vanguard S&P 500 ETF 0.2%
Value $5.758M (+6.7%) Shares 8,215 (+4.6%) Share Price $700.86 Est. Cost/Share $595.25 Unrealized @ Report Date +17.7%
VTI Vanguard Morningstar Total Stock Market ETF 0.1%
Value $3.2M (+12.2%) Shares 8,550 (+11.0%) Share Price $374.24 Est. Cost/Share $182.10 Unrealized @ Report Date +105.5%
MTN Vail Resorts Inc 0.0%
Value $1.098M (+43.9%) Shares 8,001 (+42.8%) Share Price $137.18 Est. Cost/Share $134.54 Unrealized @ Report Date +2.0%
MNST Monster Beverage Corp 0.0%
Value $1.529M (-15.4%) Shares 36,740 (+95.3%) Share Price $41.62 Est. Cost/Share $55.75 Unrealized @ Report Date -25.3%
MRNA Moderna Inc 0.0%
Value $381K (+199.0%) Shares 1,976 (+8.8%) Share Price $192.57 Est. Cost/Share $75.09 Unrealized @ Report Date +156.5%
MKSI MKS Inc 0.0%
Value $350K (-34.4%) Shares 1,318 (+9.9%) Share Price $265.36 Est. Cost/Share $149.06 Unrealized @ Report Date +78.0%
TIP iShares TIPS Bond ETF 0.1%
Value $4.189M (-3.9%) Shares 40,261 (+1.1%) Share Price $104.04 Est. Cost/Share $114.75 Unrealized @ Report Date -9.3%
LMT Lockheed Martin Corp 0.3%
Value $10.99M (+1.5%) Shares 21,586 (+1.6%) Share Price $509.25 Est. Cost/Share $282.69 Unrealized @ Report Date +80.1%
VEEV Veeva Systems Inc 0.0%
Value $268K (+162.4%) Shares 938 (+63.1%) Share Price $285.45 Est. Cost/Share $208.68 Unrealized @ Report Date +36.8%
BAB Invesco Taxable Municipal Bond 0.0%
Value $709K (+27.4%) Shares 28,030 (+35.2%) Share Price $25.30 Est. Cost/Share $26.73 Unrealized @ Report Date -5.4%
URI United Rentals Inc 0.0%
Value $1.346M (-10.1%) Shares 1,345 (+1.8%) Share Price $1000.78 Est. Cost/Share $800.89 Unrealized @ Report Date +25.0%
HSY Hershey Co/The 0.0%
Value $1.727M (+8.5%) Shares 10,960 (+20.8%) Share Price $157.61 Est. Cost/Share $194.05 Unrealized @ Report Date -18.8%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $435K (+39.8%) Shares 2,801 (+42.4%) Share Price $155.20 Est. Cost/Share $150.14 Unrealized @ Report Date +3.4%
SLB SLB Ltd 0.0%
Value $1.8M (+7.1%) Shares 36,951 (+2.2%) Share Price $48.72 Est. Cost/Share $43.67 Unrealized @ Report Date +11.6%
PPG PPG Industries Inc 0.0%
Value $156K (+185.7%) Shares 1,498 (+232.2%) Share Price $104.33 Est. Cost/Share $114.90 Unrealized @ Report Date -9.2%
KLAC KLA Corp 0.1%
Value $2.136M (+4.8%) Shares 10,958 (+62.2%) Share Price $194.93 Est. Cost/Share $960.47 Unrealized @ Report Date -79.7%
AVEM Avantis Emerging Markets Equity ETF 0.7%
Value $24.97M (+0.4%) Shares 265,615 (+3.0%) Share Price $94.02 Est. Cost/Share $61.57 Unrealized @ Report Date +52.7%
BA Boeing Co/The 0.0%
Value $842K (-9.9%) Shares 4,523 (+4.8%) Share Price $186.05 Est. Cost/Share $217.92 Unrealized @ Report Date -14.6%
APH Amphenol Corp 0.0%
Value $1.076M (-7.9%) Shares 12,762 (+92.7%) Share Price $84.30 Est. Cost/Share $96.05 Unrealized @ Report Date -12.2%
WSO Watsco Inc 0.0%
Value $244K (-25.5%) Shares 807 (+2.5%) Share Price $302.69 Est. Cost/Share $481.28 Unrealized @ Report Date -37.1%
INTU Intuit Inc 0.0%
Value $301K (+38.0%) Shares 1,091 (+30.7%) Share Price $275.71 Est. Cost/Share $453.89 Unrealized @ Report Date -39.3%
SHOP Shopify Inc 0.0%
Value $260K (+36.3%) Shares 1,751 (+5.0%) Share Price $148.30 Est. Cost/Share $74.21 Unrealized @ Report Date +99.8%
FRT Federal Realty Investment Trust 0.0%
Value $111K (+142.3%) Shares 1,022 (+176.2%) Share Price $108.29 Est. Cost/Share $107.82 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.359M (-4.4%) Shares 12,401 (+2.5%) Share Price $109.61 Est. Cost/Share $73.83 Unrealized @ Report Date +48.5%
SMCI Super Micro Computer INC 0.0%
Value $89,820 (+204.4%) Shares 2,187 (+117.4%) Share Price $41.07 Est. Cost/Share $40.73 Unrealized @ Report Date +0.8%
CCI Crown Castle Inc 0.0%
Value $1.022M (-5.5%) Shares 15,333 (+7.4%) Share Price $66.65 Est. Cost/Share $117.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $538K (+11.0%) Shares 8,626 (+2.5%) Share Price $62.40 Est. Cost/Share $52.71 Unrealized @ Report Date +18.4%
EQR Vivmark Residential 0.0%
Value $127K (+71.3%) Shares 2,093 (+91.5%) Share Price $60.76 Est. Cost/Share $61.77 Unrealized @ Report Date —
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1%
Value $2.326M (+2.3%) Shares 48,283 (+8.0%) Share Price $48.18 Est. Cost/Share $49.81 Unrealized @ Report Date -3.3%
BLKB Blackbaud Inc 0.0%
Value $92,521 (+129.7%) Shares 2,223 (+63.5%) Share Price $41.62 Est. Cost/Share $37.33 Unrealized @ Report Date +11.5%
MLM Martin Marietta Materials Inc 0.0%
Value $539K (-8.7%) Shares 1,123 (+9.8%) Share Price $479.81 Est. Cost/Share $255.23 Unrealized @ Report Date +88.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value $3.086M (-1.6%) Shares 45,833 (+1.6%) Share Price $67.33 Est. Cost/Share $49.32 Unrealized @ Report Date +36.5%
FLS Flowserve Corp 0.0%
Value $146K (+51.4%) Shares 1,998 (+53.6%) Share Price $73.12 Est. Cost/Share $74.45 Unrealized @ Report Date -1.8%
COIN Coinbase Global Inc 0.0%
Value $115K (+72.7%) Shares 619 (+35.4%) Share Price $186.41 Est. Cost/Share $239.19 Unrealized @ Report Date -22.1%
ISRG Intuitive Surgical Inc 0.0%
Value $393K (+13.3%) Shares 966 (+10.8%) Share Price $406.63 Est. Cost/Share $390.67 Unrealized @ Report Date +4.1%
TEAM Atlassian Corp LTD 0.0%
Value $74,943 (+154.9%) Shares 418 (+10.6%) Share Price $179.29 Est. Cost/Share $136.94 Unrealized @ Report Date +30.9%
BSX Boston Scientific Corp 0.0%
Value $231K (+24.5%) Shares 5,283 (+21.7%) Share Price $43.65 Est. Cost/Share $63.71 Unrealized @ Report Date -31.5%
CMCSA Comcast Corp 0.0%
Value $1.46M (-2.9%) Shares 67,084 (+9.5%) Share Price $21.76 Est. Cost/Share $36.47 Unrealized @ Report Date -40.3%
NFLX Netflix Inc 0.1%
Value $3.105M (+1.3%) Shares 44,626 (+4.0%) Share Price $69.58 Est. Cost/Share $96.72 Unrealized @ Report Date -28.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $121K (+49.9%) Shares 2,110 (+1.1%) Share Price $57.44 Est. Cost/Share $65.20 Unrealized @ Report Date -11.9%
FSLR First Solar Inc 0.0%
Value $131K (-23.3%) Shares 746 (+3.3%) Share Price $175.16 Est. Cost/Share $193.05 Unrealized @ Report Date -9.3%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $1.619M (+2.4%) Shares 25,709 (+7.9%) Share Price $62.97 Est. Cost/Share $62.70 Unrealized @ Report Date +0.4%
SNOW Snowflake Inc 0.0%
Value $138K (+37.8%) Shares 405 (+3.3%) Share Price $339.56 Est. Cost/Share $164.22 Unrealized @ Report Date +106.8%
NRG NRG Energy Inc 0.0%
Value $86,085 (-30.4%) Shares 900 (+6.3%) Share Price $95.65 Est. Cost/Share $77.54 Unrealized @ Report Date +23.3%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $1.05M (-3.2%) Shares 63,115 (+8.0%) Share Price $16.64 Est. Cost/Share $17.07 Unrealized @ Report Date -2.5%
RKLB Rocket Lab Corp 0.0%
Value $103K (-25.1%) Shares 1,478 (+9.2%) Share Price $69.68 Est. Cost/Share $29.01 Unrealized @ Report Date +140.2%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $47,340 (+201.3%) Shares 1,000 (+111.9%) Share Price $47.34 Est. Cost/Share $41.70 Unrealized @ Report Date +13.5%
BR Broadridge Financial Solutions Inc 0.0%
Value $173K (+22.2%) Shares 1,071 (+3.9%) Share Price $161.10 Est. Cost/Share $201.50 Unrealized @ Report Date -20.0%
HXL Hexcel Corp 0.0%
Value $375K (-7.7%) Shares 4,469 (+10.1%) Share Price $83.92 Est. Cost/Share $65.71 Unrealized @ Report Date +27.7%
ACHR Archer Aviation Inc 0.0%
Value $47,359 (+170.8%) Shares 9,529 (+157.7%) Share Price $4.97 Est. Cost/Share $6.60 Unrealized @ Report Date -24.7%
GPN Global Payments Inc 0.0%
Value $242K (+13.8%) Shares 2,966 (+1.1%) Share Price $81.67 Est. Cost/Share $105.81 Unrealized @ Report Date -22.8%
TSCO Tractor Supply Co 0.0%
Value $364K (+8.7%) Shares 11,636 (+9.8%) Share Price $31.29 Est. Cost/Share $46.31 Unrealized @ Report Date -32.4%
TXG 10X Genomics Inc 0.0%
Value $43,734 (+178.2%) Shares 484 (+18.0%) Share Price $90.36 Est. Cost/Share $16.75 Unrealized @ Report Date +439.4%
AZO AutoZone Inc 0.0%
Value $241K (-10.4%) Shares 85 (+1.2%) Share Price $2830.02 Est. Cost/Share $2952.32 Unrealized @ Report Date -4.1%
VXF Vanguard Extended Market ETF 0.0%
Value $298K (+10.3%) Shares 1,286 (+17.2%) Share Price $231.63 Est. Cost/Share $214.48 Unrealized @ Report Date +8.0%
CRH CRH PLC 0.0%
Value $110K (-20.0%) Shares 1,325 (+3.4%) Share Price $82.80 Est. Cost/Share $83.14 Unrealized @ Report Date -0.4%
— Adams Diversified Equity Fund Inc 0.0%
Value $1.175M (+2.4%) Shares 45,790 (+1.9%) Share Price $25.67 Est. Cost/Share $15.83 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $184K (+17.0%) Shares 1,000 (+17.6%) Share Price $183.55 Est. Cost/Share $182.81 Unrealized @ Report Date +0.4%
GME GameStop Corp 0.0%
Value $27,509 (+1788.1%) Shares 1,116 (+1590.9%) Share Price $24.65 Est. Cost/Share $20.88 Unrealized @ Report Date +18.1%
VV Vanguard Morningstar Large-Cap ETF 0.0%
Value $425K (+6.4%) Shares 1,209 (+4.0%) Share Price $351.85 Est. Cost/Share $192.79 Unrealized @ Report Date +82.5%
FLEX Flex Ltd 0.0%
Value $86,122 (-22.3%) Shares 783 (+14.5%) Share Price $109.99 Est. Cost/Share $52.82 Unrealized @ Report Date +108.2%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $84,975 (+39.9%) Shares 530 (+55.9%) Share Price $160.33 Est. Cost/Share $135.67 Unrealized @ Report Date +18.2%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $1.479M (+1.6%) Shares 20,972 (+7.9%) Share Price $70.51 Est. Cost/Share $72.83 Unrealized @ Report Date -3.2%
OKTA Okta Inc 0.0%
Value $62,942 (+55.8%) Shares 301 (+1.7%) Share Price $209.11 Est. Cost/Share $96.34 Unrealized @ Report Date +117.1%
VNOM Viper Energy Inc 0.0%
Value $23,376 (+1313.3%) Shares 586 (+1402.6%) Share Price $39.89 Est. Cost/Share $42.98 Unrealized @ Report Date -7.2%
SPCX Space Exploration Technologies Corp 0.0%
Value $84,029 (+34.0%) Shares 557 (+51.8%) Share Price $150.86 Est. Cost/Share $159.68 Unrealized @ Report Date -5.5%
GIS General Mills Inc 0.0%
Value $84,227 (+29.6%) Shares 2,619 (+40.2%) Share Price $32.16 Est. Cost/Share $54.07 Unrealized @ Report Date -40.5%
FPS Forgent Power Solutions Inc 0.0%
Value $20,105 (+1535.9%) Shares 537 (+2340.9%) Share Price $37.44 Est. Cost/Share $37.20 Unrealized @ Report Date +0.6%
EXPI AGNT Inc 0.0%
Value $20,317 (+934.5%) Shares 5,536 (+1425.1%) Share Price $3.67 Est. Cost/Share $3.94 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.0%
Value $42,247 (-30.0%) Shares 814 (+2.3%) Share Price $51.90 Est. Cost/Share $21.30 Unrealized @ Report Date +143.7%
LUV Southwest Airlines Co 0.0%
Value $104K (-14.7%) Shares 2,506 (+5.3%) Share Price $41.64 Est. Cost/Share $32.11 Unrealized @ Report Date +29.7%
CRWV CoreWeave Inc 0.0%
Value $26,746 (+198.5%) Shares 307 (+241.1%) Share Price $87.12 Est. Cost/Share $92.01 Unrealized @ Report Date -5.3%
STLA Stellantis NV 0.0%
Value $19,428 (+971.0%) Shares 4,456 (+1310.1%) Share Price $4.36 Est. Cost/Share $4.85 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $130K (-11.9%) Shares 3,219 (+1.6%) Share Price $40.40 Est. Cost/Share $37.00 Unrealized @ Report Date +9.2%
SM SM Energy Co 0.0%
Value $59,385 (+40.9%) Shares 1,758 (+8.9%) Share Price $33.78 Est. Cost/Share $24.84 Unrealized @ Report Date +36.0%
ZBRA Zebra Technologies Corp 0.0%
Value $41,811 (+69.0%) Shares 112 (+19.1%) Share Price $373.31 Est. Cost/Share $325.33 Unrealized @ Report Date +14.7%
LEN/B Lennar Corp 0.0%
Value $22,237 (+311.0%) Shares 278 (+355.7%) Share Price $79.99 Est. Cost/Share $88.45 Unrealized @ Report Date -9.6%
AU Anglogold Ashanti PLC 0.0%
Value $104K (+18.4%) Shares 1,110 (+1.9%) Share Price $93.95 Est. Cost/Share $31.62 Unrealized @ Report Date +197.1%
LIN Linde PLC 0.0%
Value $1.159M (+1.4%) Shares 2,442 (+10.8%) Share Price $474.65 Est. Cost/Share $424.40 Unrealized @ Report Date +11.8%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $57,589 (+37.8%) Shares 1,349 (+61.0%) Share Price $42.69 Est. Cost/Share $34.68 Unrealized @ Report Date +23.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $88,688 (+21.4%) Shares 956 (+3.4%) Share Price $92.77 Est. Cost/Share $118.13 Unrealized @ Report Date -21.5%
Q Qnity Electronics Inc 0.0%
Value $86,006 (-15.3%) Shares 684 (+10.0%) Share Price $125.74 Est. Cost/Share $90.35 Unrealized @ Report Date +39.2%
CPRI Capri Holdings Ltd 0.0%
Value $18,963 (+458.1%) Shares 1,343 (+633.9%) Share Price $14.12 Est. Cost/Share $16.03 Unrealized @ Report Date -11.9%
RSG Republic Services Inc 0.0%
Value $209K (+7.8%) Shares 996 (+9.5%) Share Price $209.87 Est. Cost/Share $176.10 Unrealized @ Report Date +19.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $735K (+2.0%) Shares 8,234 (+8.0%) Share Price $89.31 Est. Cost/Share $96.96 Unrealized @ Report Date -7.9%
FDXF Fedex Freight Holding Co Inc 0.0%
Value $57,206 (-20.2%) Shares 523 (+10.1%) Share Price $109.38 Est. Cost/Share $161.31 Unrealized @ Report Date -32.2%
EVRG Evergy Inc 0.0%
Value $279K (-4.9%) Shares 3,560 (+4.8%) Share Price $78.44 Est. Cost/Share $46.45 Unrealized @ Report Date +68.9%
BILL BILL Holdings Inc 0.0%
Value $17,526 (+457.1%) Shares 412 (+373.6%) Share Price $42.54 Est. Cost/Share $48.73 Unrealized @ Report Date -12.7%
LOGI Logitech International SA 0.0%
Value $64,331 (+28.6%) Shares 637 (+19.7%) Share Price $100.99 Est. Cost/Share $77.57 Unrealized @ Report Date +30.2%
CORT Corcept Therapeutics Inc 0.0%
Value $51,854 (+38.0%) Shares 450 (+4.2%) Share Price $115.23 Est. Cost/Share $48.45 Unrealized @ Report Date +137.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $14,955 (+1333.8%) Shares 3,946 (+1008.4%) Share Price $3.79 Est. Cost/Share $4.02 Unrealized @ Report Date -5.6%
RHI Robert Half Inc 0.0%
Value $65,672 (+26.8%) Shares 1,787 (+5.9%) Share Price $36.75 Est. Cost/Share $34.89 Unrealized @ Report Date +5.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $68,965 (-16.7%) Shares 549 (+1.5%) Share Price $125.62 Est. Cost/Share $69.22 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $14,106 (+1681.1%) Shares 3,114 (+1976.0%) Share Price $4.53 Est. Cost/Share $5.01 Unrealized @ Report Date -9.6%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $43,049 (-23.5%) Shares 221 (+6.8%) Share Price $194.79 Est. Cost/Share $90.80 Unrealized @ Report Date +114.5%
RNG RingCentral Inc 0.0%
Value $22,634 (+139.9%) Shares 303 (+25.2%) Share Price $74.70 Est. Cost/Share $34.54 Unrealized @ Report Date +116.3%
CHWY Chewy Inc 0.0%
Value $14,469 (+983.0%) Shares 795 (+1069.1%) Share Price $18.20 Est. Cost/Share $22.66 Unrealized @ Report Date -19.7%
AEE Ameren Corp 0.0%
Value $123K (-9.6%) Shares 1,241 (+2.8%) Share Price $99.38 Est. Cost/Share $76.13 Unrealized @ Report Date +30.5%
VONV Vanguard Russell 1000 Value 0.0%
Value $40,980 (+46.0%) Shares 377 (+42.8%) Share Price $108.70 Est. Cost/Share $89.22 Unrealized @ Report Date +21.8%
PEN Penumbra Inc 0.0%
Value $36,927 (+49.9%) Shares 116 (+48.7%) Share Price $318.34 Est. Cost/Share $265.30 Unrealized @ Report Date +20.0%
TTMI TTM Technologies Inc 0.0%
Value $25,551 (-32.4%) Shares 208 (+3.0%) Share Price $122.84 Est. Cost/Share $86.75 Unrealized @ Report Date +41.6%
GAP Gap Inc/The 0.0%
Value $25,078 (+89.1%) Shares 1,098 (+54.6%) Share Price $22.84 Est. Cost/Share $20.78 Unrealized @ Report Date +9.9%
ESAB Esab Corp 0.0%
Value $15,877 (+283.3%) Shares 241 (+473.8%) Share Price $65.88 Est. Cost/Share $84.42 Unrealized @ Report Date -22.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $25,080 (+85.7%) Shares 153 (+28.6%) Share Price $163.92 Est. Cost/Share $184.61 Unrealized @ Report Date -11.2%
ACLS Axcelis Technologies Inc 0.0%
Value $78,446 (-12.8%) Shares 598 (+25.9%) Share Price $131.18 Est. Cost/Share $96.63 Unrealized @ Report Date +35.8%
Z Zillow Group Inc 0.0%
Value $12,290 (+1157.9%) Shares 453 (+1361.3%) Share Price $27.13 Est. Cost/Share $34.90 Unrealized @ Report Date -22.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value $12,252 (+1050.4%) Shares 1,122 (+867.2%) Share Price $10.92 Est. Cost/Share $10.85 Unrealized @ Report Date +0.6%
IVZ Invesco Ltd 0.0%
Value $44,124 (+33.7%) Shares 1,463 (+16.9%) Share Price $30.16 Est. Cost/Share $17.55 Unrealized @ Report Date +71.9%
ZG Zillow Group Inc 0.0%
Value $11,579 (+2206.6%) Shares 418 (+2512.5%) Share Price $27.70 Est. Cost/Share $34.24 Unrealized @ Report Date -19.1%
IOT Samsara Inc 0.0%
Value $25,928 (+74.2%) Shares 680 (+48.1%) Share Price $38.13 Est. Cost/Share $33.19 Unrealized @ Report Date +14.9%
DB Deutsche Bank AG 0.0%
Value $99,272 (+12.4%) Shares 2,766 (+5.8%) Share Price $35.89 Est. Cost/Share $17.77 Unrealized @ Report Date +102.0%
TWST Twist Bioscience Corp 0.0%
Value $11,208 (+3527.2%) Shares 58 (+1833.3%) Share Price $193.24 Est. Cost/Share $120.50 Unrealized @ Report Date +60.4%
VUG Vanguard Morningstar Growth ETF 0.0%
Value $196K (+5.8%) Shares 2,178 (+1.1%) Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%
HUBS HubSpot Inc 0.0%
Value $27,672 (+63.0%) Shares 135 (+45.2%) Share Price $204.98 Est. Cost/Share $385.75 Unrealized @ Report Date -46.9%
PPC Pilgrim's Pride Corp 0.0%
Value $12,127 (+745.7%) Shares 449 (+780.4%) Share Price $27.01 Est. Cost/Share $29.85 Unrealized @ Report Date -9.5%
GPI Group 1 Automotive Inc 0.0%
Value $19,716 (+118.4%) Shares 82 (+164.5%) Share Price $240.44 Est. Cost/Share $274.79 Unrealized @ Report Date -12.5%
FERG Ferguson Enterprises Inc 0.0%
Value $66,786 (+18.2%) Shares 300 (+26.1%) Share Price $222.62 Est. Cost/Share $195.41 Unrealized @ Report Date +13.9%
MARA MARA Holdings Inc 0.0%
Value $45,422 (+29.1%) Shares 4,009 (+58.2%) Share Price $11.33 Est. Cost/Share $12.14 Unrealized @ Report Date -6.7%
VSEC VSE Corp 0.0%
Value $22,070 (+85.7%) Shares 134 (+157.7%) Share Price $164.70 Est. Cost/Share $198.20 Unrealized @ Report Date -16.9%
INSW International Seaways Inc 0.0%
Value $28,306 (+55.9%) Shares 257 (+8.4%) Share Price $110.14 Est. Cost/Share $39.26 Unrealized @ Report Date +180.5%
AVTR Avantor Inc 0.0%
Value $21,928 (+83.4%) Shares 1,457 (+20.6%) Share Price $15.05 Est. Cost/Share $13.40 Unrealized @ Report Date +12.3%
WAY Waystar Holding Corp 0.0%
Value $16,268 (+150.8%) Shares 642 (+103.2%) Share Price $25.34 Est. Cost/Share $25.85 Unrealized @ Report Date -2.0%
TYL Tyler Technologies Inc 0.0%
Value $55,118 (+20.8%) Shares 173 (+10.9%) Share Price $318.60 Est. Cost/Share $407.63 Unrealized @ Report Date -21.8%
NATH Nathan's Famous Inc 0.0%
Value $12,070 (+356.9%) Shares 119 (+357.7%) Share Price $101.43 Est. Cost/Share $96.66 Unrealized @ Report Date +4.9%
BLDR Builders FirstSource Inc 0.0%
Value $38,254 (-19.6%) Shares 671 (+26.1%) Share Price $57.01 Est. Cost/Share $100.72 Unrealized @ Report Date -43.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value $15,639 (+147.7%) Shares 411 (+257.4%) Share Price $38.05 Est. Cost/Share $49.35 Unrealized @ Report Date -22.9%
PZZA Papa John's International Inc 0.0%
Value $13,439 (+217.8%) Shares 682 (+493.0%) Share Price $19.71 Est. Cost/Share $29.45 Unrealized @ Report Date -33.1%
IESC IES Holdings Inc 0.0%
Value $9,632 (+1210.5%) Shares 30 (+2900.0%) Share Price $321.07 Est. Cost/Share $514.42 Unrealized @ Report Date -37.6%
TRI Thomson Reuters Corp 0.0%
Value $37,472 (+31.1%) Shares 385 (+10.0%) Share Price $97.33 Est. Cost/Share $83.09 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $26,621 (+49.7%) Shares 373 (+6.6%) Share Price $71.37 Est. Cost/Share $19.84 Unrealized @ Report Date +259.8%
FLO Flowers Foods Inc 0.0%
Value $26,091 (+51.0%) Shares 4,701 (+115.0%) Share Price $5.55 Est. Cost/Share $10.09 Unrealized @ Report Date -45.0%
SHW Sherwin-Williams Co/The 0.0%
Value $382K (-2.2%) Shares 1,181 (+4.1%) Share Price $323.27 Est. Cost/Share $267.04 Unrealized @ Report Date +21.1%
CTVA Corteva Inc 0.0%
Value $151K (-5.4%) Shares 1,940 (+3.2%) Share Price $77.65 Est. Cost/Share $53.32 Unrealized @ Report Date +45.6%
RAMP LiveRamp Holdings Inc 0.0%
Value $19,023 (+80.5%) Shares 507 (+81.1%) Share Price $37.52 Est. Cost/Share $31.67 Unrealized @ Report Date +18.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $10,446 (+421.5%) Shares 695 (+1058.3%) Share Price $15.03 Est. Cost/Share $25.46 Unrealized @ Report Date -41.0%
GPC Genuine Parts Co 0.0%
Value $29,046 (+39.9%) Shares 231 (+31.3%) Share Price $125.74 Est. Cost/Share $89.21 Unrealized @ Report Date +40.9%
PATH UiPath Inc 0.0%
Value $34,013 (+32.1%) Shares 2,649 (+11.9%) Share Price $12.84 Est. Cost/Share $12.58 Unrealized @ Report Date +2.0%
GH Guardant Health Inc 0.0%
Value $9,810 (+494.5%) Shares 55 (+400.0%) Share Price $178.36 Est. Cost/Share $147.47 Unrealized @ Report Date +20.9%
NAT Nordic American Tankers Ltd 0.0%
Value $21,030 (+61.7%) Shares 2,662 (+13.4%) Share Price $7.90 Est. Cost/Share $3.49 Unrealized @ Report Date +126.5%
KMB Kimberly-Clark Corp 0.0%
Value $93,825 (+9.3%) Shares 963 (+23.1%) Share Price $97.43 Est. Cost/Share $117.77 Unrealized @ Report Date -17.3%
MNRO Monro Inc 0.0%
Value $9,024 (+632.5%) Shares 645 (+795.8%) Share Price $13.99 Est. Cost/Share $14.50 Unrealized @ Report Date -3.5%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $595K (-1.3%) Shares 6,006 (+1.9%) Share Price $99.08 Est. Cost/Share $58.02 Unrealized @ Report Date +70.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $19,838 (+64.0%) Shares 377 (+66.1%) Share Price $52.62 Est. Cost/Share $41.00 Unrealized @ Report Date +28.3%
PTC PTC Inc 0.0%
Value $35,917 (+27.0%) Shares 256 (+2.8%) Share Price $140.30 Est. Cost/Share $159.67 Unrealized @ Report Date -12.1%
RL Ralph Lauren Corp 0.0%
Value $62,847 (-10.5%) Shares 177 (+1.1%) Share Price $355.07 Est. Cost/Share $219.55 Unrealized @ Report Date +61.7%
SOFI SoFi Technologies Inc 0.0%
Value $35,339 (+26.4%) Shares 2,248 (+44.2%) Share Price $15.72 Est. Cost/Share $15.83 Unrealized @ Report Date -0.7%
DY Dycom Industries Inc 0.0%
Value $11,840 (-38.4%) Shares 44 (+15.8%) Share Price $269.09 Est. Cost/Share $217.61 Unrealized @ Report Date +23.7%
CVNA Carvana Co 0.0%
Value $122K (+6.4%) Shares 1,950 (+12.0%) Share Price $62.54 Est. Cost/Share $95.68 Unrealized @ Report Date -34.6%
ASGN Everforth Inc 0.0%
Value $12,305 (+142.5%) Shares 374 (+31.7%) Share Price $32.90 Est. Cost/Share $29.82 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $19,890 (+56.3%) Shares 189 (+18.1%) Share Price $105.24 Est. Cost/Share $60.16 Unrealized @ Report Date +74.9%
AVY Avery Dennison Corp 0.0%
Value $21,504 (+48.8%) Shares 126 (+41.6%) Share Price $170.67 Est. Cost/Share $176.28 Unrealized @ Report Date -3.2%
AUGO Aura Minerals Inc 0.0%
Value $9,835 (+225.4%) Shares 125 (+160.4%) Share Price $78.68 Est. Cost/Share $75.29 Unrealized @ Report Date +4.5%
TPG TPG Inc 0.0%
Value $22,639 (+42.8%) Shares 513 (+31.2%) Share Price $44.13 Est. Cost/Share $49.61 Unrealized @ Report Date -11.0%
CDE Coeur Mining Inc 0.0%
Value $25,872 (+34.8%) Shares 1,470 (+25.0%) Share Price $17.60 Est. Cost/Share $13.14 Unrealized @ Report Date +34.0%
CRUS Cirrus Logic Inc 0.0%
Value $29,753 (-18.2%) Shares 248 (+1.2%) Share Price $119.97 Est. Cost/Share $99.10 Unrealized @ Report Date +21.1%
PGX Invesco Preferred ETF 0.0%
Value $1.126M (-0.6%) Shares 111,818 (+7.0%) Share Price $10.07 Est. Cost/Share $11.59 Unrealized @ Report Date -13.1%
EMBC Embecta Corp 0.0%
Value $11,994 (+117.7%) Shares 2,119 (+25.4%) Share Price $5.66 Est. Cost/Share $5.27 Unrealized @ Report Date +7.5%
HL Hecla Mining Co 0.0%
Value $25,051 (+34.8%) Shares 1,471 (+22.2%) Share Price $17.03 Est. Cost/Share $10.30 Unrealized @ Report Date +65.3%
SEI Solaris Energy Infrastructure Inc 0.0%
Value $6,762 (+2000.0%) Shares 95 (+2275.0%) Share Price $71.18 Est. Cost/Share $61.36 Unrealized @ Report Date +16.0%
UEC Uranium Energy Corp 0.0%
Value $11,094 (+135.4%) Shares 1,174 (+165.6%) Share Price $9.45 Est. Cost/Share $8.24 Unrealized @ Report Date +14.7%
DLTR Dollar Tree Inc 0.0%
Value $127K (-4.7%) Shares 1,115 (+1.1%) Share Price $114.02 Est. Cost/Share $86.85 Unrealized @ Report Date +31.3%
GXO GXO Logistics Inc 0.0%
Value $19,469 (+46.6%) Shares 438 (+67.2%) Share Price $44.45 Est. Cost/Share $51.29 Unrealized @ Report Date -13.3%
AIR AAR Corp 0.0%
Value $22,628 (-21.2%) Shares 223 (+10.9%) Share Price $101.47 Est. Cost/Share $77.88 Unrealized @ Report Date +30.3%
FND Floor & Decor Holdings Inc 0.0%
Value $78,014 (-7.3%) Shares 1,703 (+20.2%) Share Price $45.81 Est. Cost/Share $69.31 Unrealized @ Report Date -33.9%
ASTS AST SpaceMobile Inc 0.0%
Value $22,426 (+37.2%) Shares 381 (+107.1%) Share Price $58.86 Est. Cost/Share $51.55 Unrealized @ Report Date +14.2%
ABG Asbury Automotive Group Inc 0.0%
Value $11,027 (+119.4%) Shares 64 (+156.0%) Share Price $172.30 Est. Cost/Share $220.23 Unrealized @ Report Date -21.8%
TTD Trade Desk Inc/The 0.0%
Value $25,484 (-18.8%) Shares 2,094 (+20.7%) Share Price $12.17 Est. Cost/Share $51.67 Unrealized @ Report Date -76.4%
JOBY Joby Aviation Inc 0.0%
Value $17,684 (+49.4%) Shares 2,923 (+120.3%) Share Price $6.05 Est. Cost/Share $7.46 Unrealized @ Report Date -18.9%
FIS Fidelity National Information Services Inc 0.0%
Value $46,915 (-11.1%) Shares 1,426 (+5.1%) Share Price $32.90 Est. Cost/Share $64.55 Unrealized @ Report Date -49.0%
NMRK Newmark Group Inc 0.0%
Value $11,046 (+111.9%) Shares 901 (+161.2%) Share Price $12.26 Est. Cost/Share $14.11 Unrealized @ Report Date -13.1%
PTGX Protagonist Therapeutics Inc 0.0%
Value $21,838 (+36.0%) Shares 155 (+18.3%) Share Price $140.89 Est. Cost/Share $65.05 Unrealized @ Report Date +116.6%
SN Sharkninja Inc 0.0%
Value $7,205 (+373.1%) Shares 40 (+300.0%) Share Price $180.13 Est. Cost/Share $155.17 Unrealized @ Report Date +16.1%
TEM Tempus AI Inc 0.0%
Value $7,862 (+248.0%) Shares 96 (+146.2%) Share Price $81.90 Est. Cost/Share $56.62 Unrealized @ Report Date +44.6%
TXNM TXNM Energy Inc 0.0%
Value $27,644 (+25.2%) Shares 474 (+21.9%) Share Price $58.32 Est. Cost/Share $56.12 Unrealized @ Report Date +3.9%
ESI Element Solutions Inc 0.0%
Value $20,934 (-20.9%) Shares 577 (+4.2%) Share Price $36.28 Est. Cost/Share $24.90 Unrealized @ Report Date +45.7%
QXO QXO Inc 0.0%
Value $9,820 (+125.5%) Shares 840 (+233.3%) Share Price $11.69 Est. Cost/Share $15.64 Unrealized @ Report Date -25.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $16,873 (+47.3%) Shares 197 (+32.2%) Share Price $85.65 Est. Cost/Share $81.27 Unrealized @ Report Date +5.4%
APPF Appfolio Inc 0.0%
Value $25,065 (+27.1%) Shares 125 (+1.6%) Share Price $200.52 Est. Cost/Share $193.89 Unrealized @ Report Date +3.4%
SGI Somnigroup International Inc 0.0%
Value $40,185 (-11.5%) Shares 647 (+11.7%) Share Price $62.11 Est. Cost/Share $51.51 Unrealized @ Report Date +20.6%
SARO StandardAero Inc 0.0%
Value $27,542 (+23.3%) Shares 1,290 (+72.7%) Share Price $21.35 Est. Cost/Share $26.90 Unrealized @ Report Date -20.6%
SEZL Sezzle Inc 0.0%
Value $9,075 (-36.3%) Shares 84 (+1.2%) Share Price $108.04 Est. Cost/Share $68.95 Unrealized @ Report Date +56.7%
ROKU Roku Inc 0.0%
Value $24,060 (+27.1%) Shares 158 (+15.3%) Share Price $152.28 Est. Cost/Share $102.53 Unrealized @ Report Date +48.5%
VITL Vital Farms Inc 0.0%
Value $5,132 Shares 553 Share Price $9.28 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
TOST Toast Inc 0.0%
Value $10,900 (+84.8%) Shares 376 (+77.4%) Share Price $28.99 Est. Cost/Share $33.87 Unrealized @ Report Date -14.4%
QVMT Invesco S&P 500 Concentrated QVM ETF 0.0%
Value $1.285M (-0.4%) Shares 19,889 (+7.8%) Share Price $64.60 Est. Cost/Share $53.84 Unrealized @ Report Date +20.0%
CRCL Circle Internet Group Inc 0.0%
Value $6,409 (+293.7%) Shares 78 (+200.0%) Share Price $82.17 Est. Cost/Share $81.45 Unrealized @ Report Date +0.9%
COO Cooper Cos Inc/The 0.0%
Value $39,006 (-10.7%) Shares 690 (+13.3%) Share Price $56.53 Est. Cost/Share $88.85 Unrealized @ Report Date -36.4%
MP MP Materials Corp 0.0%
Value $31,259 (-12.8%) Shares 661 (+3.3%) Share Price $47.29 Est. Cost/Share $22.26 Unrealized @ Report Date +112.5%
ALGM Allegro MicroSystems Inc 0.0%
Value $9,088 (-33.4%) Shares 250 (+27.6%) Share Price $36.35 Est. Cost/Share $28.88 Unrealized @ Report Date +25.9%
INSM Insmed Inc 0.0%
Value $22,942 (+24.4%) Shares 201 (+16.2%) Share Price $114.14 Est. Cost/Share $97.61 Unrealized @ Report Date +16.9%
IREN IREN Ltd 0.0%
Value $8,421 (+111.6%) Shares 206 (+136.8%) Share Price $40.88 Est. Cost/Share $45.67 Unrealized @ Report Date -10.5%
WDFC WD-40 Co 0.0%
Value $23,429 (-15.6%) Shares 116 (+1.8%) Share Price $201.97 Est. Cost/Share $204.63 Unrealized @ Report Date -1.3%
IMO Imperial Oil Ltd 0.0%
Value $43,314 (+11.1%) Shares 352 (+1.1%) Share Price $123.05 Est. Cost/Share $51.59 Unrealized @ Report Date +138.5%
LUNR Intuitive Machines Inc 0.0%
Value $15,949 (-21.3%) Shares 1,120 (+18.3%) Share Price $14.24 Est. Cost/Share $17.10 Unrealized @ Report Date -16.7%
LOAR Loar Holdings Inc 0.0%
Value $14,580 (-22.4%) Shares 237 (+1.7%) Share Price $61.52 Est. Cost/Share $70.98 Unrealized @ Report Date -13.3%
BETA Beta Technologies Inc 0.0%
Value $9,238 (+82.6%) Shares 418 (+38.4%) Share Price $22.10 Est. Cost/Share $19.28 Unrealized @ Report Date +14.6%
THO Thor Industries Inc 0.0%
Value $5,321 (+342.3%) Shares 77 (+381.3%) Share Price $69.10 Est. Cost/Share $80.18 Unrealized @ Report Date -13.8%
RXO RXO Inc 0.0%
Value $14,813 (-21.6%) Shares 724 (+5.7%) Share Price $20.46 Est. Cost/Share $17.93 Unrealized @ Report Date +14.1%
CDRE Cadre Holdings Inc 0.0%
Value $7,477 (+118.6%) Shares 298 (+148.3%) Share Price $25.09 Est. Cost/Share $31.22 Unrealized @ Report Date -19.6%
ONTO Onto Innovation Inc 0.0%
Value $25,549 (-13.4%) Shares 83 (+6.4%) Share Price $307.82 Est. Cost/Share $170.91 Unrealized @ Report Date +80.1%
WRBY Warby Parker Inc 0.0%
Value $7,112 (+125.4%) Shares 256 (+146.2%) Share Price $27.78 Est. Cost/Share $23.08 Unrealized @ Report Date +20.4%
WHR Whirlpool Corp 0.0%
Value $8,192 (+92.4%) Shares 267 (+147.2%) Share Price $30.68 Est. Cost/Share $50.52 Unrealized @ Report Date -39.3%
BE Bloom Energy Corp 0.0%
Value $98,328 (+4.1%) Shares 355 (+13.8%) Share Price $276.98 Est. Cost/Share $154.96 Unrealized @ Report Date +78.7%
FIVE Five Below Inc 0.0%
Value $14,492 (+36.6%) Shares 66 (+11.9%) Share Price $219.58 Est. Cost/Share $158.24 Unrealized @ Report Date +38.8%
CNXN PC Connection Inc 0.0%
Value $5,775 (+193.0%) Shares 64 (+137.0%) Share Price $90.23 Est. Cost/Share $68.08 Unrealized @ Report Date +32.5%
NXPI NXP Semiconductors NV 0.0%
Value $72,922 (-5.0%) Shares 307 (+12.5%) Share Price $237.53 Est. Cost/Share $203.64 Unrealized @ Report Date +16.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value $7,620 (-33.2%) Shares 94 (+17.5%) Share Price $81.06 Est. Cost/Share $51.25 Unrealized @ Report Date +58.2%
FWRD Forward Air Corp 0.0%
Value $5,002 (+298.2%) Shares 328 (+252.7%) Share Price $15.25 Est. Cost/Share $17.30 Unrealized @ Report Date -11.8%
FIG Figma Inc 0.0%
Value $9,459 (+64.4%) Shares 450 (+41.5%) Share Price $21.02 Est. Cost/Share $48.19 Unrealized @ Report Date -56.4%
SCVL Shoe Station Group Inc 0.0%
Value $3,901 (+1546.0%) Shares 305 (+1806.3%) Share Price $12.79 Est. Cost/Share $13.08 Unrealized @ Report Date —
UDR UDR Inc 0.0%
Value $30,900 (-10.4%) Shares 921 (+6.6%) Share Price $33.55 Est. Cost/Share $37.81 Unrealized @ Report Date —
YSS York Space Systems Inc 0.0%
Value $6,712 (+113.0%) Shares 776 (+506.3%) Share Price $8.65 Est. Cost/Share $15.97 Unrealized @ Report Date -45.8%
UHS Universal Health Services Inc 0.0%
Value $17,252 (+24.8%) Shares 99 (+6.5%) Share Price $174.26 Est. Cost/Share $189.75 Unrealized @ Report Date -8.2%
INSP Inspire Medical Systems Inc 0.0%
Value $7,283 (+87.7%) Shares 105 (+20.7%) Share Price $69.36 Est. Cost/Share $165.49 Unrealized @ Report Date -58.1%
MRCY Mercury Systems Inc 0.0%
Value $21,580 (-13.5%) Shares 260 (+27.5%) Share Price $83.00 Est. Cost/Share $64.04 Unrealized @ Report Date +29.6%
VOYG Voyager Technologies Inc 0.0%
Value $5,929 (+129.8%) Shares 196 (+145.0%) Share Price $30.25 Est. Cost/Share $33.82 Unrealized @ Report Date -10.6%
WING Wingstop Inc 0.0%
Value $17,808 (-15.8%) Shares 169 (+38.5%) Share Price $105.37 Est. Cost/Share $215.19 Unrealized @ Report Date -51.0%
POOL Pool Corp 0.0%
Value $12,140 (+37.8%) Shares 75 (+82.9%) Share Price $161.87 Est. Cost/Share $250.25 Unrealized @ Report Date -35.3%
TU TELUS Corp 0.0%
Value $7,232 (+84.9%) Shares 862 (+133.0%) Share Price $8.39 Est. Cost/Share $10.91 Unrealized @ Report Date -23.1%
WTFC Wintrust Financial Corp 0.0%
Value $28,506 (-10.4%) Shares 201 (+1.5%) Share Price $141.82 Est. Cost/Share $109.93 Unrealized @ Report Date +29.0%
POWI Power Integrations Inc 0.0%
Value $8,495 (-28.1%) Shares 164 (+16.3%) Share Price $51.80 Est. Cost/Share $57.37 Unrealized @ Report Date -9.7%
MOG/A Moog Inc 0.0%
Value $33,569 (-9.0%) Shares 88 (+1.1%) Share Price $381.47 Est. Cost/Share $155.99 Unrealized @ Report Date +144.5%
SONO Sonos Inc 0.0%
Value $6,548 (+101.7%) Shares 366 (+52.5%) Share Price $17.89 Est. Cost/Share $12.64 Unrealized @ Report Date +41.5%
NSIT Insight Enterprises Inc 0.0%
Value $8,129 (+66.9%) Shares 52 (+30.0%) Share Price $156.33 Est. Cost/Share $107.70 Unrealized @ Report Date +45.1%
SW Smurfit Westrock PLC 0.0%
Value $32,810 (+10.6%) Shares 744 (+16.1%) Share Price $44.10 Est. Cost/Share $45.11 Unrealized @ Report Date -2.2%
TDW Tidewater Inc 0.0%
Value $13,544 (+30.3%) Shares 167 (+7.1%) Share Price $81.10 Est. Cost/Share $44.58 Unrealized @ Report Date +81.9%
ROAD Construction Partners Inc 0.0%
Value $3,961 (+376.7%) Shares 44 (+528.6%) Share Price $90.02 Est. Cost/Share $106.43 Unrealized @ Report Date -15.4%
BUR Burford Capital Ltd 0.0%
Value $8,651 (+56.6%) Shares 2,207 (+63.8%) Share Price $3.92 Est. Cost/Share $4.87 Unrealized @ Report Date -19.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $6,252 (+99.4%) Shares 546 (+195.1%) Share Price $11.45 Est. Cost/Share $14.03 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $20,112 (+18.2%) Shares 702 (+2.5%) Share Price $28.65 Est. Cost/Share $24.68 Unrealized @ Report Date +16.1%
MHK Mohawk Industries Inc 0.0%
Value $6,860 (+76.7%) Shares 55 (+71.9%) Share Price $124.73 Est. Cost/Share $116.27 Unrealized @ Report Date +7.3%
JBLU JetBlue Airways Corp 0.0%
Value $21,142 (-12.3%) Shares 4,998 (+18.8%) Share Price $4.23 Est. Cost/Share $5.70 Unrealized @ Report Date -25.8%
MBB iShares MBS ETF 0.0%
Value $5,556 (+109.9%) Shares 62 (+121.4%) Share Price $89.61 Est. Cost/Share $93.24 Unrealized @ Report Date -3.9%
RGEN Repligen Corp 0.0%
Value $6,151 (+87.8%) Shares 32 (+33.3%) Share Price $192.22 Est. Cost/Share $147.36 Unrealized @ Report Date +30.4%
HUBG Hub Group Inc 0.0%
Value $20,558 (+15.9%) Shares 695 (+71.6%) Share Price $29.58 Est. Cost/Share $39.66 Unrealized @ Report Date -25.4%
BRSL International Game Technology PLC 0.0%
Value $3,656 (+337.3%) Shares 366 (+369.2%) Share Price $9.99 Est. Cost/Share $11.65 Unrealized @ Report Date -14.2%
SDRL Seadrill Ltd 0.0%
Value $13,624 (+25.9%) Shares 305 (+6.6%) Share Price $44.67 Est. Cost/Share $27.94 Unrealized @ Report Date +59.9%
DGII Digi International Inc 0.0%
Value $6,022 (+86.8%) Shares 79 (+83.7%) Share Price $76.23 Est. Cost/Share $50.41 Unrealized @ Report Date +51.2%
MICC Magnum Ice Cream Co NV/The 0.0%
Value $6,063 (+84.3%) Shares 341 (+80.4%) Share Price $17.78 Est. Cost/Share $17.14 Unrealized @ Report Date +3.7%
FOUR Shift4 Payments Inc 0.0%
Value $3,870 (+245.8%) Shares 107 (+365.2%) Share Price $36.17 Est. Cost/Share $51.21 Unrealized @ Report Date -29.4%
PSN Parsons Corp 0.0%
Value $3,360 (+434.2%) Shares 82 (+583.3%) Share Price $40.98 Est. Cost/Share $52.68 Unrealized @ Report Date -22.2%
BTSG BrightSpring Health Services Inc 0.0%
Value $10,612 (+34.7%) Shares 187 (+65.5%) Share Price $56.75 Est. Cost/Share $49.42 Unrealized @ Report Date +14.8%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $10,623 (-20.4%) Shares 212 (+8.2%) Share Price $50.11 Est. Cost/Share $57.84 Unrealized @ Report Date -13.4%
MGA Magna International Inc 0.0%
Value $55,711 (+5.1%) Shares 875 (+8.4%) Share Price $63.67 Est. Cost/Share $44.34 Unrealized @ Report Date +43.6%
SITM SiTime Corp 0.0%
Value $34,558 (-7.3%) Shares 53 (+6.0%) Share Price $652.04 Est. Cost/Share $155.98 Unrealized @ Report Date +318.0%
KHC Kraft Heinz Co/The 0.0%
Value $28,809 (+10.4%) Shares 1,268 (+14.8%) Share Price $22.72 Est. Cost/Share $29.98 Unrealized @ Report Date -24.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $6,052 (+80.4%) Shares 91 (+133.3%) Share Price $66.51 Est. Cost/Share $76.14 Unrealized @ Report Date -12.7%
GVA Granite Construction Inc 0.0%
Value $8,230 (-24.6%) Shares 71 (+2.9%) Share Price $115.92 Est. Cost/Share $92.49 Unrealized @ Report Date +25.3%
CRCT Cricut Inc 0.0%
Value $2,916 (+1043.5%) Shares 457 (+687.9%) Share Price $6.38 Est. Cost/Share $5.30 Unrealized @ Report Date +20.5%
SSRM SSR Mining Inc 0.0%
Value $4,332 (+151.1%) Shares 130 (+113.1%) Share Price $33.32 Est. Cost/Share $21.66 Unrealized @ Report Date +53.8%
PLNT Planet Fitness Inc 0.0%
Value $19,506 (+15.4%) Shares 462 (+42.6%) Share Price $42.22 Est. Cost/Share $59.03 Unrealized @ Report Date -28.5%
DIOD Diodes Inc 0.0%
Value $47,427 (-5.2%) Shares 490 (+7.2%) Share Price $96.79 Est. Cost/Share $53.14 Unrealized @ Report Date +82.2%
ASND Ascendis Pharma A/S 0.0%
Value $3,645 (+241.6%) Shares 16 (+300.0%) Share Price $227.81 * Est. Cost/Share $251.68 Unrealized @ Report Date +4.7%
AVNT Avient Corp 0.0%
Value $6,118 (+72.4%) Shares 152 (+58.3%) Share Price $40.25 Est. Cost/Share $41.14 Unrealized @ Report Date -2.2%
VSAT Viasat Inc 0.0%
Value $12,246 (+26.3%) Shares 174 (+61.1%) Share Price $70.38 Est. Cost/Share $48.44 Unrealized @ Report Date +45.3%
DLB Dolby Laboratories Inc 0.0%
Value $5,936 (+73.7%) Shares 101 (+55.4%) Share Price $58.77 Est. Cost/Share $66.63 Unrealized @ Report Date -11.8%
CACI CACI International Inc 0.0%
Value $8,528 (+41.6%) Shares 14 (+7.7%) Share Price $609.14 Est. Cost/Share $483.39 Unrealized @ Report Date +26.0%
OPCH Option Care Health Inc 0.0%
Value $12,954 (+22.8%) Shares 576 (+14.5%) Share Price $22.49 Est. Cost/Share $24.66 Unrealized @ Report Date -8.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value $8,876 (-21.3%) Shares 222 (+70.8%) Share Price $39.98 Est. Cost/Share $63.28 Unrealized @ Report Date -36.8%
JKHY Jack Henry & Associates Inc 0.0%
Value $30,224 (+8.6%) Shares 211 (+4.5%) Share Price $143.24 Est. Cost/Share $165.82 Unrealized @ Report Date -13.6%
IRT Independence Realty Trust Inc 0.0%
Value $19,703 (-10.8%) Shares 1,356 (+2.4%) Share Price $14.53 Est. Cost/Share $16.21 Unrealized @ Report Date —
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $145K (+1.7%) Shares 7,807 (+1.0%) Share Price $18.55 Est. Cost/Share $20.64 Unrealized @ Report Date -10.1%
NOG Northern Oil & Gas Inc 0.0%
Value $7,916 (+42.5%) Shares 346 (+13.1%) Share Price $22.88 Est. Cost/Share $29.25 Unrealized @ Report Date -21.8%
MZTI Marzetti Company/The 0.0%
Value $17,755 (-11.6%) Shares 179 (+1.7%) Share Price $99.19 Est. Cost/Share $124.69 Unrealized @ Report Date -20.5%
OMCL Omnicell Inc 0.0%
Value $3,677 (+168.4%) Shares 108 (+227.3%) Share Price $34.05 Est. Cost/Share $37.79 Unrealized @ Report Date -9.9%
NGVT Ingevity Corp 0.0%
Value $2,972 (+342.3%) Shares 42 (+366.7%) Share Price $70.76 Est. Cost/Share $65.72 Unrealized @ Report Date +7.7%
PNR Pentair PLC 0.0%
Value $39,107 (-5.5%) Shares 738 (+36.7%) Share Price $52.99 Est. Cost/Share $69.39 Unrealized @ Report Date -23.6%
EGP EastGroup Properties Inc 0.0%
Value $13,822 (+19.7%) Shares 70 (+22.8%) Share Price $197.46 Est. Cost/Share $179.33 Unrealized @ Report Date —
SFL SFL Corp Ltd 0.0%
Value $3,185 (+243.2%) Shares 242 (+165.9%) Share Price $13.16 Est. Cost/Share $11.07 Unrealized @ Report Date +18.9%
BL BlackLine Inc 0.0%
Value $16,820 (+15.2%) Shares 634 (+21.9%) Share Price $26.53 Est. Cost/Share $39.85 Unrealized @ Report Date -33.4%
ORKA Oruka Therapeutics Inc 0.0%
Value $2,499 (+773.8%) Shares 30 (+900.0%) Share Price $83.30 Est. Cost/Share $91.47 Unrealized @ Report Date -8.9%
SITC SITE Centers Corp 0.0%
Value $2,592 (+482.5%) Shares 769 (+586.6%) Share Price $3.37 Est. Cost/Share $3.74 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $1.015M (-0.2%) Shares 30,463 (+4.3%) Share Price $33.31 Est. Cost/Share $26.45 Unrealized @ Report Date +26.0%
SWK Stanley Black & Decker Inc 0.0%
Value $59,444 (-3.4%) Shares 671 (+2.6%) Share Price $88.59 Est. Cost/Share $94.63 Unrealized @ Report Date -6.4%
BF/A Brown-Forman Corp 0.0%
Value $7,137 (+41.0%) Shares 266 (+43.8%) Share Price $26.83 Est. Cost/Share $32.64 Unrealized @ Report Date -17.8%
XMTR Xometry Inc 0.0%
Value $2,160 (+2126.8%) Shares 21 (+2000.0%) Share Price $102.86 Est. Cost/Share $91.50 Unrealized @ Report Date +12.4%
PATK Patrick Industries Inc 0.0%
Value $8,744 (+29.8%) Shares 129 (+72.0%) Share Price $67.78 Est. Cost/Share $77.41 Unrealized @ Report Date -12.4%
ALHC Alignment Healthcare Inc 0.0%
Value $5,345 (-27.1%) Shares 655 (+112.7%) Share Price $8.16 Est. Cost/Share $16.45 Unrealized @ Report Date -50.4%
MG Mistras Group Inc 0.0%
Value $2,527 (+366.2%) Shares 120 (+287.1%) Share Price $21.06 Est. Cost/Share $17.10 Unrealized @ Report Date +23.2%
DORM Dorman Products Inc 0.0%
Value $4,536 (+74.9%) Shares 37 (+94.7%) Share Price $122.59 Est. Cost/Share $125.41 Unrealized @ Report Date -2.2%
LKQ LKQ Corp 0.0%
Value $4,041 (+91.9%) Shares 177 (+121.2%) Share Price $22.83 Est. Cost/Share $28.99 Unrealized @ Report Date -21.3%
BRKR Bruker Corp 0.0%
Value $20,267 (+10.4%) Shares 313 (+2.6%) Share Price $64.75 Est. Cost/Share $48.35 Unrealized @ Report Date +33.9%
ADMA ADMA Biologics Inc 0.0%
Value $3,390 (+123.8%) Shares 338 (+86.7%) Share Price $10.03 Est. Cost/Share $13.10 Unrealized @ Report Date -23.5%
SKYW SkyWest Inc 0.0%
Value $16,670 (+12.6%) Shares 172 (+15.4%) Share Price $96.92 Est. Cost/Share $65.51 Unrealized @ Report Date +47.9%
VRRM Verra Mobility Corp 0.0%
Value $6,185 (+42.2%) Shares 1,995 (+95.0%) Share Price $3.10 Est. Cost/Share $10.41 Unrealized @ Report Date -70.2%
GNTX Gentex Corp 0.0%
Value $12,827 (-12.5%) Shares 590 (+1.7%) Share Price $21.74 Est. Cost/Share $25.96 Unrealized @ Report Date -16.3%
TDC Teradata Corp 0.0%
Value $10,873 (+20.2%) Shares 377 (+44.4%) Share Price $28.84 Est. Cost/Share $27.49 Unrealized @ Report Date +4.9%
NATL NCR Atleos Corp 0.0%
Value $4,518 (+67.9%) Shares 100 (+61.3%) Share Price $45.18 Est. Cost/Share $34.00 Unrealized @ Report Date +32.9%
ECG Everus Construction Group Inc 0.0%
Value $4,818 (-27.4%) Shares 41 (+2.5%) Share Price $117.51 Est. Cost/Share $67.75 Unrealized @ Report Date +73.5%
EG Everest Re Group Ltd 0.0%
Value $17,163 (+11.7%) Shares 47 (+9.3%) Share Price $365.17 Est. Cost/Share $343.82 Unrealized @ Report Date +6.2%
WTS Watts Water Technologies Inc 0.0%
Value $9,209 (+23.8%) Shares 26 (+36.8%) Share Price $354.19 Est. Cost/Share $227.53 Unrealized @ Report Date +55.7%
IRTC IRhythm Holdings Inc 0.0%
Value $2,955 (+148.3%) Shares 26 (+160.0%) Share Price $113.65 Est. Cost/Share $106.07 Unrealized @ Report Date +7.2%
GSHD Goosehead Insurance Inc 0.0%
Value $26,672 (+7.0%) Shares 588 (+14.4%) Share Price $45.36 Est. Cost/Share $48.58 Unrealized @ Report Date -6.6%
VVX V2X Inc 0.0%
Value $9,483 (+22.3%) Shares 134 (+28.8%) Share Price $70.77 Est. Cost/Share $63.81 Unrealized @ Report Date +10.9%
TAP Molson Coors Beverage Co 0.0%
Value $5,033 (+52.0%) Shares 138 (+62.4%) Share Price $36.47 Est. Cost/Share $45.68 Unrealized @ Report Date -20.2%
QUBT Quantum Computing Inc 0.0%
Value $23,288 (+7.9%) Shares 2,756 (+23.9%) Share Price $8.45 Est. Cost/Share $3.81 Unrealized @ Report Date +122.0%
NAVI Navient Corp 0.0%
Value $11,927 (+16.5%) Shares 1,315 (+9.3%) Share Price $9.07 Est. Cost/Share $9.92 Unrealized @ Report Date -8.6%
ATRO Astronics Corp 0.0%
Value $9,708 (-14.7%) Shares 144 (+2.9%) Share Price $67.42 Est. Cost/Share $49.12 Unrealized @ Report Date +37.2%
SNEX StoneX Group Inc 0.0%
Value $8,662 (-16.0%) Shares 134 (+54.0%) Share Price $64.64 Est. Cost/Share $83.16 Unrealized @ Report Date -22.3%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $12,543 (+14.9%) Shares 339 (+17.3%) Share Price $37.00 Est. Cost/Share $57.57 Unrealized @ Report Date -35.7%
SBRA Sabra Health Care REIT Inc 0.0%
Value $12,009 (+15.5%) Shares 609 (+14.3%) Share Price $19.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $5,537 (-22.4%) Shares 124 (+37.8%) Share Price $44.65 Est. Cost/Share $54.51 Unrealized @ Report Date -18.1%
LMAT LeMaitre Vascular Inc 0.0%
Value $3,882 (+68.6%) Shares 47 (+95.8%) Share Price $82.60 Est. Cost/Share $94.35 Unrealized @ Report Date -12.5%
NTST Netstreit Corp 0.0%
Value $1,892 (+427.0%) Shares 107 (+529.4%) Share Price $17.68 Est. Cost/Share $17.86 Unrealized @ Report Date —
APLD Applied Digital Corp 0.0%
Value $2,461 (+163.8%) Shares 101 (+304.0%) Share Price $24.37 Est. Cost/Share $30.66 Unrealized @ Report Date -20.5%
TGTX TG Therapeutics Inc 0.0%
Value $6,359 (+31.5%) Shares 114 (+29.5%) Share Price $55.78 Est. Cost/Share $33.70 Unrealized @ Report Date +65.5%
CC Chemours Co/The 0.0%
Value $5,170 (-22.7%) Shares 381 (+16.9%) Share Price $13.57 Est. Cost/Share $14.19 Unrealized @ Report Date -4.4%
TVTX Travere Therapeutics Inc 0.0%
Value $15,368 (+10.9%) Shares 261 (+7.0%) Share Price $58.88 Est. Cost/Share $12.06 Unrealized @ Report Date +388.1%
PEGA Pegasystems Inc 0.0%
Value $4,892 (+43.2%) Shares 147 (+28.9%) Share Price $33.28 Est. Cost/Share $43.53 Unrealized @ Report Date -23.6%
MRP Millrose Properties Inc 0.0%
Value $22,698 (-6.1%) Shares 874 (+8.7%) Share Price $25.97 Est. Cost/Share $27.75 Unrealized @ Report Date —
PRCT Procept Biorobotics Corp 0.0%
Value $3,480 (+71.3%) Shares 191 (+112.2%) Share Price $18.22 Est. Cost/Share $23.80 Unrealized @ Report Date -23.4%
IONQ IonQ Inc 0.0%
Value $19,255 (+7.9%) Shares 439 (+31.0%) Share Price $43.86 Est. Cost/Share $37.92 Unrealized @ Report Date +15.7%
CHTR Charter Communications Inc 0.0%
Value $20,738 (+7.2%) Shares 187 (+37.5%) Share Price $110.90 Est. Cost/Share $253.99 Unrealized @ Report Date -56.3%
TBBK Bancorp Inc/The 0.0%
Value $5,635 (-19.7%) Shares 117 (+4.5%) Share Price $48.16 Est. Cost/Share $42.34 Unrealized @ Report Date +13.7%
CLX Clorox Co/The 0.0%
Value $27,462 (-4.7%) Shares 339 (+12.3%) Share Price $81.01 Est. Cost/Share $127.52 Unrealized @ Report Date -36.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $4,540 (+41.7%) Shares 69 (+60.5%) Share Price $65.80 Est. Cost/Share $55.56 Unrealized @ Report Date +18.4%
LULU Lululemon Athletica Inc 0.0%
Value $70,603 (-1.8%) Shares 734 (+16.5%) Share Price $96.19 Est. Cost/Share $276.64 Unrealized @ Report Date -65.2%
CSGP CoStar Group Inc 0.0%
Value $64,801 (+2.0%) Shares 2,365 (+5.4%) Share Price $27.40 Est. Cost/Share $73.51 Unrealized @ Report Date -62.7%
ALK Alaska Air Group Inc 0.0%
Value $34,637 (-3.6%) Shares 895 (+30.1%) Share Price $38.70 Est. Cost/Share $44.11 Unrealized @ Report Date -12.3%
WMG Warner Music Group Corp 0.0%
Value $3,976 (+46.9%) Shares 144 (+44.0%) Share Price $27.61 Est. Cost/Share $27.66 Unrealized @ Report Date -0.2%
PL Planet Labs PBC 0.0%
Value $1,852 (-40.5%) Shares 113 (+20.2%) Share Price $16.39 Est. Cost/Share $33.35 Unrealized @ Report Date -50.8%
BEN Franklin Templeton Inc 0.0%
Value $14,165 (+9.7%) Shares 441 (+13.7%) Share Price $32.12 Est. Cost/Share $23.10 Unrealized @ Report Date +39.1%
IEX IDEX Corp 0.0%
Value $25,990 (+5.1%) Shares 114 (+4.6%) Share Price $227.98 Est. Cost/Share $197.35 Unrealized @ Report Date +15.5%
BLSH Bullish 0.0%
Value $2,059 (+144.2%) Shares 59 (+63.9%) Share Price $34.90 Est. Cost/Share $32.62 Unrealized @ Report Date +6.9%
LZ Legalzoom.com Inc 0.0%
Value $1,397 (+571.6%) Shares 249 (+632.4%) Share Price $5.61 Est. Cost/Share $6.75 Unrealized @ Report Date -16.9%
TNL Travel Plus Leisure Co 0.0%
Value $12,807 (-8.4%) Shares 207 (+13.1%) Share Price $61.87 Est. Cost/Share $52.87 Unrealized @ Report Date +17.0%
SATL Satellogic Inc 0.0%
Value $4,214 (+38.5%) Shares 762 (+43.2%) Share Price $5.53 Est. Cost/Share $6.58 Unrealized @ Report Date -16.0%
RELY Remitly Global Inc 0.0%
Value $1,771 (+192.7%) Shares 83 (+207.4%) Share Price $21.34 Est. Cost/Share $22.79 Unrealized @ Report Date -6.4%
CWST Casella Waste Systems Inc 0.0%
Value $13,981 (-7.6%) Shares 174 (+11.5%) Share Price $80.35 Est. Cost/Share $95.86 Unrealized @ Report Date -16.2%
OSIS OSI Systems Inc 0.0%
Value $1,361 (+521.5%) Shares 7 (+600.0%) Share Price $194.43 Est. Cost/Share $214.00 Unrealized @ Report Date -9.2%
EIG Employers Holdings Inc 0.0%
Value $10,360 (+12.1%) Shares 217 (+18.6%) Share Price $47.74 Est. Cost/Share $43.85 Unrealized @ Report Date +8.9%
USAR USA Rare Earth Inc 0.0%
Value $3,717 (-23.1%) Shares 264 (+17.9%) Share Price $14.08 Est. Cost/Share $17.73 Unrealized @ Report Date -20.6%
AMSF AMERISAFE Inc 0.0%
Value $4,631 (+31.6%) Shares 196 (+88.5%) Share Price $23.63 Est. Cost/Share $33.86 Unrealized @ Report Date -30.2%
ESE ESCO Technologies Inc 0.0%
Value $4,507 (-19.5%) Shares 17 (+6.3%) Share Price $265.12 Est. Cost/Share $189.53 Unrealized @ Report Date +39.9%
DRH DiamondRock Hospitality Co 0.0%
Value $14,436 (+8.1%) Shares 1,168 (+6.6%) Share Price $12.36 Est. Cost/Share $8.42 Unrealized @ Report Date —
GSAT Globalstar Inc Com USD0.0001 (REV SPT) 0.0%
Value $1,326 (+443.4%) Shares 16 (+433.3%) Share Price $82.88 Est. Cost/Share $78.25 Unrealized @ Report Date +5.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $9,307 (+12.8%) Shares 91 (+12.3%) Share Price $102.27 Est. Cost/Share $72.69 Unrealized @ Report Date +40.7%
CG Carlyle Group Inc/The 0.0%
Value $41,564 (+2.6%) Shares 1,048 (+8.9%) Share Price $39.66 Est. Cost/Share $46.68 Unrealized @ Report Date -15.0%
REG Regency Centers Corp 0.0%
Value $13,945 (-7.0%) Shares 194 (+3.2%) Share Price $71.88 Est. Cost/Share $60.63 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.0%
Value $115K (-0.9%) Shares 3,594 (+5.5%) Share Price $31.95 Est. Cost/Share $50.15 Unrealized @ Report Date -36.3%
BHF Brighthouse Financial Inc 0.0%
Value $8,433 (-10.6%) Shares 169 (+13.4%) Share Price $49.90 Est. Cost/Share $56.73 Unrealized @ Report Date -12.0%
OKLO Oklo Inc 0.0%
Value $3,406 (+41.5%) Shares 92 (+100.0%) Share Price $37.02 Est. Cost/Share $53.49 Unrealized @ Report Date -30.8%
MTH Meritage Homes Corp 0.0%
Value $3,708 (-21.0%) Shares 59 (+5.4%) Share Price $62.85 Est. Cost/Share $79.19 Unrealized @ Report Date -20.6%
LAMR Lamar Advertising Co 0.0%
Value $49,430 (-1.9%) Shares 343 (+6.2%) Share Price $144.11 Est. Cost/Share $110.79 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $11,619 (+8.9%) Shares 207 (+12.5%) Share Price $56.13 Est. Cost/Share $51.21 Unrealized @ Report Date —
PAYO Payoneer Global Inc Com USD0.0001 CL A 0.0%
Value $3,327 (+39.1%) Shares 466 (+38.7%) Share Price $7.14 Est. Cost/Share $7.39 Unrealized @ Report Date -3.4%
LBRT Liberty Energy Inc 0.0%
Value $1,075 (+584.7%) Shares 59 (+883.3%) Share Price $18.22 Est. Cost/Share $21.16 Unrealized @ Report Date -13.9%
KNTK Kinetik Holdings INC 0.0%
Value $1,104 (+472.0%) Shares 22 (+450.0%) Share Price $50.18 Est. Cost/Share $48.64 Unrealized @ Report Date +3.2%
LFMD LifeMD Inc 0.0%
Value $1,247 (+224.7%) Shares 430 (+362.4%) Share Price $2.90 Est. Cost/Share $3.72 Unrealized @ Report Date -22.1%
LPX Louisiana-Pacific Corp 0.0%
Value $2,905 (+42.1%) Shares 45 (+73.1%) Share Price $64.56 Est. Cost/Share $78.05 Unrealized @ Report Date -17.3%
KRYS Krystal Biotech Inc 0.0%
Value $32,591 (-2.6%) Shares 98 (+8.9%) Share Price $332.56 Est. Cost/Share $175.08 Unrealized @ Report Date +90.0%
QS Quantumscape CORP 0.0%
Value $1,723 (-32.8%) Shares 371 (+9.4%) Share Price $4.64 Est. Cost/Share $4.92 Unrealized @ Report Date -5.5%
CNR Core Natural Resources Inc Com 0.0%
Value $9,957 (+9.2%) Shares 116 (+1.8%) Share Price $85.84 Est. Cost/Share $75.45 Unrealized @ Report Date +13.8%
PLAB Photronics Inc 0.0%
Value $13,943 (+6.4%) Shares 453 (+12.4%) Share Price $30.78 Est. Cost/Share $22.15 Unrealized @ Report Date +39.0%
AZZ AZZ Inc 0.0%
Value $5,779 (+16.5%) Shares 43 (+34.4%) Share Price $134.40 Est. Cost/Share $106.11 Unrealized @ Report Date +26.7%
SLVM Sylvamo Corp 0.0%
Value $915 (+709.7%) Shares 28 (+833.3%) Share Price $32.68 Est. Cost/Share $38.57 Unrealized @ Report Date -15.3%
ALV Autoliv Inc 0.0%
Value $3,357 (+31.3%) Shares 30 (+36.4%) Share Price $111.90 Est. Cost/Share $106.52 Unrealized @ Report Date +5.0%
PLTK Playtika Holding Corp 0.0%
Value $2,452 (-24.5%) Shares 1,146 (+31.3%) Share Price $2.14 Est. Cost/Share $3.42 Unrealized @ Report Date -37.4%
VGNT Versigent PLC 0.0%
Value $9,572 (+9.0%) Shares 213 (+1.9%) Share Price $44.94 Est. Cost/Share $39.94 Unrealized @ Report Date +12.5%
EXYN Exyn Technologies Inc 0.0%
Value $2,330 (-25.3%) Shares 1,000 (+66.7%) Share Price $2.33 Est. Cost/Share $4.73 Unrealized @ Report Date -50.8%
UUUU Energy Fuels INC/Canada 0.0%
Value $3,485 (-18.3%) Shares 316 (+7.5%) Share Price $11.03 Est. Cost/Share $5.38 Unrealized @ Report Date +105.2%
OSCR Oscar Health Inc 0.0%
Value $1,912 (+67.6%) Shares 62 (+55.0%) Share Price $30.84 Est. Cost/Share $22.97 Unrealized @ Report Date +34.3%
AIN Albany International Corp 0.0%
Value $4,530 (-14.4%) Shares 76 (+7.0%) Share Price $59.61 Est. Cost/Share $68.92 Unrealized @ Report Date -13.5%
NPO Enpro Inc 0.0%
Value $4,900 (-13.3%) Shares 16 (+6.7%) Share Price $306.25 Est. Cost/Share $165.03 Unrealized @ Report Date +85.6%
DJT Trump Media & Technology Group Corp 0.0%
Value $2,655 (+37.2%) Shares 293 (+17.2%) Share Price $9.06 Est. Cost/Share $12.68 Unrealized @ Report Date -28.6%
CNNE Cannae Holdings Inc 0.0%
Value $1,396 (+97.7%) Shares 91 (+85.7%) Share Price $15.34 Est. Cost/Share $15.71 Unrealized @ Report Date -2.3%
NWS News Corp 0.0%
Value $3,902 (+20.9%) Shares 123 (+7.0%) Share Price $31.72 Est. Cost/Share $28.38 Unrealized @ Report Date +11.8%
MLI Mueller Industries Inc 0.0%
Value $21,941 (+3.2%) Shares 362 (+109.2%) Share Price $60.61 Est. Cost/Share $62.50 Unrealized @ Report Date -3.0%
CSW CSW Industrials Inc 0.0%
Value $3,457 (+24.2%) Shares 12 (+20.0%) Share Price $288.08 Est. Cost/Share $278.83 Unrealized @ Report Date +3.3%
MBC Masterbrand Inc 0.0%
Value $1,743 (-27.6%) Shares 249 (+6.4%) Share Price $7.00 Est. Cost/Share $8.64 Unrealized @ Report Date -19.0%
LTH Life Time Group Holdings Inc 0.0%
Value $2,154 (+42.6%) Shares 54 (+45.9%) Share Price $39.89 Est. Cost/Share $35.16 Unrealized @ Report Date +13.4%
OLP One Liberty Properties Inc 0.0%
Value $8,199 (-7.3%) Shares 373 (+3.0%) Share Price $21.98 Est. Cost/Share $23.86 Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $1,034 (+155.9%) Shares 206 (+288.7%) Share Price $5.02 Est. Cost/Share $8.14 Unrealized @ Report Date -38.3%
NVTS Navitas Semiconductor Corp 0.0%
Value $1,950 (-23.9%) Shares 168 (+17.5%) Share Price $11.61 Est. Cost/Share $18.08 Unrealized @ Report Date -35.8%
IDYA Ideaya Biosciences Inc 0.0%
Value $11,449 (+5.6%) Shares 298 (+2.4%) Share Price $38.42 Est. Cost/Share $22.77 Unrealized @ Report Date +68.8%
GLIBK Liberty Capital Corp 0.0%
Value $2,830 (+26.2%) Shares 122 (+17.3%) Share Price $23.20 Est. Cost/Share $34.58 Unrealized @ Report Date -32.9%
PRIM Primoris Services Corp 0.0%
Value $3,651 (+18.8%) Shares 49 (+58.1%) Share Price $74.51 Est. Cost/Share $105.89 Unrealized @ Report Date -29.6%
ERIE Erie Indemnity Co 0.0%
Value $21,258 (-2.6%) Shares 97 (+6.6%) Share Price $219.15 Est. Cost/Share $236.84 Unrealized @ Report Date -7.5%
BF/B Brown-Forman Corp 0.0%
Value $14,751 (+3.9%) Shares 563 (+5.6%) Share Price $26.20 Est. Cost/Share $34.11 Unrealized @ Report Date -23.2%
CALM Cal-Maine Foods Inc 0.0%
Value $4,084 (+15.2%) Shares 60 (+36.4%) Share Price $68.07 Est. Cost/Share $71.46 Unrealized @ Report Date -4.8%
HCC Warrior Met Coal Inc 0.0%
Value $3,435 (+17.6%) Shares 39 (+8.3%) Share Price $88.08 Est. Cost/Share $49.84 Unrealized @ Report Date +76.7%
RRR Red Rock Resorts Inc 0.0%
Value $2,675 (-16.1%) Shares 54 (+10.2%) Share Price $49.54 Est. Cost/Share $48.89 Unrealized @ Report Date +1.3%
IRDM Iridium Communications Inc 0.0%
Value $6,467 (+8.2%) Shares 135 (+23.9%) Share Price $47.90 Est. Cost/Share $37.03 Unrealized @ Report Date +29.4%
CIFR Cipher Digital Inc 0.0%
Value $1,772 (-21.4%) Shares 112 (+21.7%) Share Price $15.82 Est. Cost/Share $20.65 Unrealized @ Report Date -23.4%
PEB Pebblebrook Hotel Trust 0.0%
Value $30,072 (-1.5%) Shares 1,603 (+1.9%) Share Price $18.76 Est. Cost/Share $10.84 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $17,797 (-2.4%) Shares 533 (+2.7%) Share Price $33.39 Est. Cost/Share $29.28 Unrealized @ Report Date +14.0%
TH Target Hospitality Corp 0.0%
Value $414 Shares 21 Share Price $19.71 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
AEHR Aehr Test Systems 0.0%
Value $797 (+107.6%) Shares 8 (+100.0%) Share Price $99.63 Est. Cost/Share $61.79 Unrealized @ Report Date +61.2%
BOC Boston Omaha Corp 0.0%
Value $4,500 (+10.0%) Shares 348 (+16.0%) Share Price $12.93 Est. Cost/Share $14.74 Unrealized @ Report Date -12.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value $632 (+176.0%) Shares 7 (+250.0%) Share Price $90.29 Est. Cost/Share $112.25 Unrealized @ Report Date -19.5%
WULF Terawulf Inc 0.0%
Value $1,776 (-18.3%) Shares 120 (+36.4%) Share Price $14.80 Est. Cost/Share $21.53 Unrealized @ Report Date -31.3%
ENVA Enova International Inc 0.0%
Value $3,509 (+12.1%) Shares 21 (+61.5%) Share Price $167.10 Est. Cost/Share $149.54 Unrealized @ Report Date +11.7%
OGE OGE Energy Corp 0.0%
Value $12,536 (+3.0%) Shares 276 (+10.4%) Share Price $45.42 Est. Cost/Share $40.79 Unrealized @ Report Date +11.4%
LAZ Lazard Inc Com 0.0%
Value $11,521 (+3.3%) Shares 318 (+19.5%) Share Price $36.23 Est. Cost/Share $47.26 Unrealized @ Report Date -23.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $669 (-34.8%) Shares 18 (+5.9%) Share Price $37.17 Est. Cost/Share $44.32 Unrealized @ Report Date -16.1%
FTK Flotek Industries Inc 0.0%
Value $704 (+99.4%) Shares 24 (+60.0%) Share Price $29.33 Est. Cost/Share $22.32 Unrealized @ Report Date +31.4%
BRT BRT Apartments Corp 0.0%
Value $6,493 (-5.1%) Shares 486 (+9.2%) Share Price $13.36 Est. Cost/Share $16.96 Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $1,246 (+37.7%) Shares 124 (+47.6%) Share Price $10.05 Est. Cost/Share $14.28 Unrealized @ Report Date -29.6%
GMED Globus Medical Inc 0.0%
Value $9,737 (+3.6%) Shares 130 (+9.2%) Share Price $74.90 Est. Cost/Share $79.46 Unrealized @ Report Date -5.7%
SXT Sensient Technologies Corp 0.0%
Value $3,529 (+10.1%) Shares 27 (+3.8%) Share Price $130.70 Est. Cost/Share $72.75 Unrealized @ Report Date +79.7%
ALT Altimmune Inc 0.0%
Value $3,363 (+10.6%) Shares 1,176 (+17.6%) Share Price $2.86 Est. Cost/Share $3.98 Unrealized @ Report Date -28.2%
MDWD MediWound Ltd 0.0%
Value $950 (+50.3%) Shares 69 (+60.5%) Share Price $13.77 Est. Cost/Share $15.11 Unrealized @ Report Date -8.9%
RC Ready Capital Corp 0.0%
Value $945 (-25.0%) Shares 815 (+13.2%) Share Price $1.16 Est. Cost/Share $2.19 Unrealized @ Report Date —
LZB La-Z-Boy Inc 0.0%
Value $3,557 (+9.4%) Shares 120 (+48.1%) Share Price $29.64 Est. Cost/Share $40.21 Unrealized @ Report Date -26.3%
URG Ur-Energy Inc 0.0%
Value $3,024 (+11.2%) Shares 2,800 (+40.0%) Share Price $1.08 Est. Cost/Share $1.43 Unrealized @ Report Date -24.5%
MOS Mosaic Co/The 0.0%
Value $4,265 (+7.6%) Shares 197 (+5.3%) Share Price $21.65 Est. Cost/Share $32.67 Unrealized @ Report Date -33.7%
LINE Lineage Inc 0.0%
Value $2,184 (-11.4%) Shares 64 (+12.3%) Share Price $34.13 Est. Cost/Share $39.74 Unrealized @ Report Date —
FER Ferrovial NV 0.0%
Value $757 (+57.7%) Shares 14 (+100.0%) Share Price $54.07 Est. Cost/Share $62.52 Unrealized @ Report Date -13.5%
DCTH Delcath Systems Inc 0.0%
Value $527 (+109.1%) Shares 33 (+65.0%) Share Price $15.97 Est. Cost/Share $12.59 Unrealized @ Report Date +26.8%
REZI Resideo Technologies Inc 0.0%
Value $2,468 (-9.8%) Shares 136 (+54.5%) Share Price $18.15 Est. Cost/Share $28.37 Unrealized @ Report Date -36.0%
AGNC AGNC Investment Corp 0.0%
Value $14,947 (-1.8%) Shares 1,648 (+18.1%) Share Price $9.07 Est. Cost/Share $9.97 Unrealized @ Report Date —
FLNC Fluence Energy Inc 0.0%
Value $914 (+39.3%) Shares 119 (+260.6%) Share Price $7.68 Est. Cost/Share $13.93 Unrealized @ Report Date -44.9%
GCT GigaCloud Technology Inc 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $46.39 Unrealized @ Report Date +11.4%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $27,252 (+0.9%) Shares 300 (+7.1%) Share Price $90.84 Est. Cost/Share $91.26 Unrealized @ Report Date -0.5%
TPC Tutor Perini Corp 0.0%
Value $1,485 (+19.3%) Shares 18 (+20.0%) Share Price $82.50 Est. Cost/Share $78.07 Unrealized @ Report Date +5.7%
HNRG Hallador Energy Co 0.0%
Value $236 Shares 17 Share Price $13.88 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
KRG Kite Realty Group Trust 0.0%
Value $6,976 (-3.2%) Shares 286 (+12.6%) Share Price $24.39 Est. Cost/Share $21.99 Unrealized @ Report Date —
NLOP NET Lease Office Properties 0.0%
Value $405 (+127.5%) Shares 41 (+156.3%) Share Price $9.88 Est. Cost/Share $10.54 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $2,970 (+7.6%) Shares 333 (+38.8%) Share Price $8.92 Est. Cost/Share $47.72 Unrealized @ Report Date -81.3%
DXPE DXP Enterprises Inc/TX 0.0%
Value $362 (+114.2%) Shares 2 (+100.0%) Share Price $181.00 Est. Cost/Share $135.69 Unrealized @ Report Date +33.5%
GOOD Gladstone Commercial Corp 0.0%
Value $3,687 (+5.2%) Shares 292 (+2.5%) Share Price $12.63 Est. Cost/Share $10.81 Unrealized @ Report Date —
OMDA Omada Health Inc 0.0%
Value $333 (+116.2%) Shares 16 (+128.6%) Share Price $20.81 Est. Cost/Share $21.34 Unrealized @ Report Date -2.5%
KAI Kadant Inc 0.0%
Value $2,354 (+7.0%) Shares 9 (+28.6%) Share Price $261.56 Est. Cost/Share $302.91 Unrealized @ Report Date -13.7%
AXS Axis Capital Holdings Ltd 0.0%
Value $3,485 (+4.6%) Shares 37 (+19.4%) Share Price $94.19 Est. Cost/Share $84.57 Unrealized @ Report Date +11.4%
MAT Mattel Inc 0.0%
Value $279 (+123.2%) Shares 22 (+144.4%) Share Price $12.68 Est. Cost/Share $15.95 Unrealized @ Report Date -20.6%
AROC Archrock Inc 0.0%
Value $5,634 (+2.5%) Shares 186 (+37.8%) Share Price $30.29 Est. Cost/Share $25.42 Unrealized @ Report Date +19.2%
AHR American Healthcare REIT Inc 0.0%
Value $7,381 (+1.8%) Shares 144 (+3.6%) Share Price $51.26 Est. Cost/Share $30.78 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $9,153 (-1.1%) Shares 651 (+17.3%) Share Price $14.06 Est. Cost/Share $36.25 Unrealized @ Report Date -61.2%
ASTE Astec Industries Inc 0.0%
Value $523 (+22.2%) Shares 13 (+85.7%) Share Price $40.23 Est. Cost/Share $41.77 Unrealized @ Report Date -3.7%
AAL American Airlines Group Inc 0.0%
Value $31,005 (-0.3%) Shares 2,319 (+34.7%) Share Price $13.37 Est. Cost/Share $13.96 Unrealized @ Report Date -4.2%
FR First Industrial Realty Trust Inc 0.0%
Value $17,386 (-0.5%) Shares 292 (+2.5%) Share Price $59.54 Est. Cost/Share $51.48 Unrealized @ Report Date —
AUR Aurora Innovation Inc 0.0%
Value $1,075 (+7.9%) Shares 194 (+32.9%) Share Price $5.54 Est. Cost/Share $5.03 Unrealized @ Report Date +10.2%
GFF Griffon Corp 0.0%
Value $4,466 (+1.8%) Shares 48 (+6.7%) Share Price $93.04 Est. Cost/Share $51.07 Unrealized @ Report Date +82.2%
NVMI Nova Ltd 0.0%
Value $1,156 (+6.4%) Shares 3 (+50.0%) Share Price $385.33 Est. Cost/Share $347.16 Unrealized @ Report Date +11.0%
VVV Valvoline Inc 0.0%
Value $1,326 (-4.2%) Shares 44 (+25.7%) Share Price $30.14 Est. Cost/Share $33.62 Unrealized @ Report Date -10.3%
PLMR Palomar Holdings Inc 0.0%
Value $7,891 (+0.7%) Shares 64 (+3.2%) Share Price $123.30 Est. Cost/Share $112.74 Unrealized @ Report Date +9.4%
JHX James Hardie Industries PLC Com 0.0%
Value $5,366 (+1.0%) Shares 212 (+4.4%) Share Price $25.31 Est. Cost/Share $23.28 Unrealized @ Report Date +8.7%
CCK Crown Holdings Inc 0.0%
Value $6,325 (-0.8%) Shares 60 (+5.3%) Share Price $105.42 Est. Cost/Share $91.14 Unrealized @ Report Date +15.7%
TCX Tucows Inc 0.0%
Value $737 (-5.6%) Shares 78 (+34.5%) Share Price $9.45 Est. Cost/Share $14.06 Unrealized @ Report Date -32.8%
TKR Timken Co/The 0.0%
Value $8,756 (+0.4%) Shares 75 (+25.0%) Share Price $116.75 Est. Cost/Share $98.08 Unrealized @ Report Date +19.0%
SGHC Super Group SGHC Ltd 0.0%
Value $238 (-12.2%) Shares 21 (+5.0%) Share Price $11.33 Est. Cost/Share $12.72 Unrealized @ Report Date -10.7%
BRBR BellRing Brands Inc 0.0%
Value $6,798 (-0.1%) Shares 884 (+68.1%) Share Price $7.69 Est. Cost/Share $23.55 Unrealized @ Report Date -67.3%
BBSI Barrett Business Services Inc 0.0%
Value $1,876 (-0.4%) Shares 62 (+17.0%) Share Price $30.26 Est. Cost/Share $31.98 Unrealized @ Report Date -5.4%

Exited Positions (170)

XOM Exxon Mobil Corp 0.6%
Value $22.97M Shares 167,989 Share Price $136.72 * Est. Cost/Share $90.62 Unrealized @ Report Date +79.6%
ICPI iShares 0-1 Year TIPS Bond ETF 0.0%
Value $350K Shares 6,915 Share Price $50.55 Est. Cost/Share $50.24 Unrealized @ Report Date +0.2%
OKE ONEOK Inc 0.0%
Value $339K Shares 3,894 Share Price $86.94 Est. Cost/Share $65.09 Unrealized @ Report Date +36.2%
EA Electronic Arts Inc 0.0%
Value $209K Shares 1,020 Share Price $205.04 * Est. Cost/Share $144.43 Unrealized @ Report Date +45.2%
SFIGA Star Financial Group Inc 0.0%
Value $129K Shares 2,108 Share Price $61.00 Est. Cost/Share $61.98 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $79,438 Shares 421 Share Price $188.69 Est. Cost/Share $187.38 Unrealized @ Report Date —
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value $77,358 Shares 3,137 Share Price $24.66 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.8%
GTLS Chart Industries Inc 0.0%
Value $68,532 Shares 328 Share Price $208.94 Est. Cost/Share $171.78 Unrealized @ Report Date +22.2%
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0%
Value $65,910 Shares 750 Share Price $87.88 * Est. Cost/Share $50.71 Unrealized @ Report Date +77.0%
MSIF MSC Income Fund Inc 0.0%
Value $42,150 Shares 3,643 Share Price $11.57 Est. Cost/Share $12.23 Unrealized @ Report Date -3.8%
BLD TopBuild Corp 0.0%
Value $35,453 Shares 100 Share Price $354.53 Est. Cost/Share $319.27 Unrealized @ Report Date +11.0%
ARKX ARK Space & Defense Innovation ETF 0.0%
Value $30,708 Shares 900 Share Price $34.12 * Est. Cost/Share $19.96 Unrealized @ Report Date +59.9%
STWD Starwood Property Trust Inc 0.0%
Value $29,484 Shares 1,800 Share Price $16.38 Est. Cost/Share $17.92 Unrealized @ Report Date —
GBDC Golub Capital BDC Inc 0.0%
Value $24,472 Shares 1,900 Share Price $12.88 Est. Cost/Share $13.13 Unrealized @ Report Date -3.8%
SNDA Capital Senior Living Corp Com 0.0%
Value $23,093 Shares 566 Share Price $40.80 * Est. Cost/Share $35.82 Unrealized @ Report Date +4.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $22,813 Shares 318 Share Price $71.74 Est. Cost/Share $51.81 Unrealized @ Report Date +39.8%
— BlackRock Health Sciences Trust 0.0%
Value $21,475 Shares 500 Share Price $42.95 Est. Cost/Share $38.51 Unrealized @ Report Date —
WSR Whitestone REIT 0.0%
Value $21,121 Shares 1,114 Share Price $18.96 Est. Cost/Share $13.51 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $20,557 Shares 269 Share Price $76.42 Est. Cost/Share $49.81 Unrealized @ Report Date +55.7%
NFBK Northfield Bancorp Inc 0.0%
Value $17,455 Shares 1,185 Share Price $14.73 * Est. Cost/Share $9.97 Unrealized @ Report Date +53.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $16,460 Shares 100 Share Price $164.60 * Est. Cost/Share $124.09 Unrealized @ Report Date +29.5%
NLR VanEck Uranium and Nuclear ETF 0.0%
Value $16,353 Shares 141 Share Price $115.98 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
JHG Janus Henderson Group PLC 0.0%
Value $15,949 Shares 307 Share Price $51.95 Est. Cost/Share $34.16 Unrealized @ Report Date +52.1%
NSA National Storage Affiliates Trust 0.0%
Value $15,387 Shares 346 Share Price $44.47 Est. Cost/Share $34.59 Unrealized @ Report Date —
EQPT EquipmentShare.com Inc 0.0%
Value $11,796 Shares 600 Share Price $19.66 * Est. Cost/Share $28.60 Unrealized @ Report Date -35.0%
RWT Redwood Trust Inc 0.0%
Value $9,480 Shares 2,000 Share Price $4.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $9,052 Shares 288 Share Price $31.43 Est. Cost/Share $15.15 Unrealized @ Report Date +107.8%
AVNS Avanos Medical Inc 0.0%
Value $8,210 Shares 330 Share Price $24.88 Est. Cost/Share $12.43 Unrealized @ Report Date +101.0%
ATAI AtaiBeckley Inc 0.0%
Value $8,111 Shares 1,539 Share Price $5.27 * Est. Cost/Share $4.21 Unrealized @ Report Date +74.6%
ALMS Alumis Inc 0.0%
Value $7,851 Shares 279 Share Price $28.14 * Est. Cost/Share $24.61 Unrealized @ Report Date -70.0%
WVE WaVe Life Sciences LTD 0.0%
Value $7,844 Shares 1,350 Share Price $5.81 * Est. Cost/Share $7.54 Unrealized @ Report Date -42.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $7,447 Shares 199 Share Price $37.42 * Est. Cost/Share $33.28 Unrealized @ Report Date +155.3%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $7,436 Shares 90 Share Price $82.62 * Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%
NKTR Nektar Therapeutics Com USD0.0001(Post Spt) 0.0%
Value $7,400 Shares 106 Share Price $69.81 * Est. Cost/Share $51.13 Unrealized @ Report Date +18.4%
ITRI Itron Inc 0.0%
Value $6,922 Shares 80 Share Price $86.53 Est. Cost/Share $84.39 Unrealized @ Report Date +2.3%
ESPR Esperion Therapeutics Inc 0.0%
Value $6,478 Shares 2,050 Share Price $3.16 Est. Cost/Share $2.81 Unrealized @ Report Date +13.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value $5,819 Shares 174 Share Price $33.44 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.1%
TBPH Theravance Biopharma Inc 0.0%
Value $5,559 Shares 327 Share Price $17.00 Est. Cost/Share $16.84 Unrealized @ Report Date +1.1%
OFIX Orthofix Medical Inc 0.0%
Value $5,338 Shares 584 Share Price $9.14 * Est. Cost/Share $12.39 Unrealized @ Report Date -24.1%
GTES Gates Industrial Corp PLC 0.0%
Value $5,230 Shares 187 Share Price $27.97 * Est. Cost/Share $17.38 Unrealized @ Report Date +51.6%
GEF/B Greif Inc 0.0%
Value $5,051 Shares 54 Share Price $93.54 * Est. Cost/Share $60.80 Unrealized @ Report Date +69.2%
MRX Marex Group PLC 0.0%
Value $4,998 Shares 82 Share Price $60.95 * Est. Cost/Share $33.95 Unrealized @ Report Date +110.9%
MFA MFA Financial Inc 0.0%
Value $4,845 Shares 500 Share Price $9.69 Est. Cost/Share $9.58 Unrealized @ Report Date —
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $4,633 Shares 427 Share Price $10.85 * Est. Cost/Share $11.31 Unrealized @ Report Date -31.4%
SEB Seaboard Corp 0.0%
Value $4,464 Shares 1 Share Price $4464.00 * Est. Cost/Share $2780.24 Unrealized @ Report Date +42.0%
BCO Brink's Co/The 0.0%
Value $4,252 Shares 45 Share Price $94.49 * Est. Cost/Share $62.69 Unrealized @ Report Date +61.1%
LFST LifeStance Health Group Inc 0.0%
Value $4,027 Shares 376 Share Price $10.71 * Est. Cost/Share $4.90 Unrealized @ Report Date +145.5%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,891 Shares 478 Share Price $8.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $3,633 Shares 525 Share Price $6.92 * Est. Cost/Share $6.99 Unrealized @ Report Date -39.3%
XTIA XTI Aerospace Inc 0.0%
Value $3,620 Shares 2,000 Share Price $1.81 * Est. Cost/Share $1.47 Unrealized @ Report Date -31.5%
PNTG Pennant Group 0.0%
Value $3,510 Shares 95 Share Price $36.95 * Est. Cost/Share $31.46 Unrealized @ Report Date +24.0%
KIM Kimco Realty Corp 0.0%
Value $3,498 Shares 138 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $3,467 Shares 26 Share Price $133.35 * Est. Cost/Share $95.12 Unrealized @ Report Date +29.4%
DSGN Design Therapeutics Inc 0.0%
Value $3,458 Shares 239 Share Price $14.47 * Est. Cost/Share $2.67 Unrealized @ Report Date +370.6%
WIX Wix.com Ltd 0.0%
Value $3,267 Shares 72 Share Price $45.38 * Est. Cost/Share $124.08 Unrealized @ Report Date -41.9%
CMPR Cimpress PLC 0.0%
Value $3,051 Shares 30 Share Price $101.70 * Est. Cost/Share $43.68 Unrealized @ Report Date +76.6%
GRC Gorman-Rupp Co/The 0.0%
Value $2,936 Shares 32 Share Price $91.75 * Est. Cost/Share $25.47 Unrealized @ Report Date +192.4%
PTCT PTC Therapeutics Inc 0.0%
Value $2,855 Shares 35 Share Price $81.57 * Est. Cost/Share $70.92 Unrealized @ Report Date -8.7%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $2,829 Shares 228 Share Price $12.41 Est. Cost/Share $11.42 Unrealized @ Report Date —
FIP FTAI Infrastructure Inc 0.0%
Value $2,770 Shares 597 Share Price $4.64 * Est. Cost/Share $5.58 Unrealized @ Report Date -41.6%
NBHC National Bank Holdings Corp 0.0%
Value $2,755 Shares 62 Share Price $44.44 * Est. Cost/Share $42.24 Unrealized @ Report Date -7.2%
HIMU iShares High Yield Muni Active ETF 0.0%
Value $2,739 Shares 55 Share Price $49.80 * Est. Cost/Share $48.79 Unrealized @ Report Date -6.4%
OXM Oxford Industries Inc 0.0%
Value $2,650 Shares 76 Share Price $34.87 * Est. Cost/Share $37.37 Unrealized @ Report Date -34.6%
QTRX Quanterix Corp 0.0%
Value $2,592 Shares 600 Share Price $4.32 * Est. Cost/Share $3.24 Unrealized @ Report Date -1.6%
IMXI International Money Express Inc 0.0%
Value $2,370 Shares 164 Share Price $14.45 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.5%
BIOA BioAge Labs Inc 0.0%
Value $2,328 Shares 95 Share Price $24.51 * Est. Cost/Share $19.26 Unrealized @ Report Date -56.1%
AMBP Ardagh Metal Packaging SA 0.0%
Value $2,218 Shares 468 Share Price $4.74 * Est. Cost/Share $2.68 Unrealized @ Report Date +68.5%
FRME First Merchants Corp 0.0%
Value $2,141 Shares 49 Share Price $43.69 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.3%
ATROB Astronics Corp 0.0%
Value $2,128 Shares 28 Share Price $76.00 * Est. Cost/Share $73.22 Unrealized @ Report Date -9.2%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $2,096 Shares 92 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%
SAIL SailPoint Inc 0.0%
Value $2,094 Shares 143 Share Price $14.64 * Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%
NSSC Napco Security Technologies Inc 0.0%
Value $2,089 Shares 55 Share Price $37.98 * Est. Cost/Share $39.72 Unrealized @ Report Date -10.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value $2,073 Shares 1 Share Price $2073.00 * Est. Cost/Share $2140.15 Unrealized @ Report Date -6.2%
TE T1 Energy Inc 0.0%
Value $1,953 Shares 206 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%
ATOM Atomera Inc 0.0%
Value $1,951 Shares 224 Share Price $8.71 * Est. Cost/Share $7.85 Unrealized @ Report Date -44.4%
LGN Legence Corp 0.0%
Value $1,875 Shares 22 Share Price $85.23 * Est. Cost/Share $54.63 Unrealized @ Report Date -1.7%
EE Excelerate Energy Inc 0.0%
Value $1,824 Shares 48 Share Price $38.00 * Est. Cost/Share $34.44 Unrealized @ Report Date -6.7%
EOLS Evolus Inc 0.0%
Value $1,763 Shares 254 Share Price $6.94 * Est. Cost/Share $5.90 Unrealized @ Report Date +35.5%
BOKF BOK Financial Corp 0.0%
Value $1,667 Shares 12 Share Price $138.92 * Est. Cost/Share $92.32 Unrealized @ Report Date +36.9%
SOUN SoundHound AI Inc 0.0%
Value $1,624 Shares 251 Share Price $6.47 * Est. Cost/Share $8.11 Unrealized @ Report Date -25.7%
BTDR Bitdeer Technologies Group 0.0%
Value $1,603 Shares 101 Share Price $15.87 * Est. Cost/Share $12.68 Unrealized @ Report Date -17.3%
BZAI Blaize Holdings Inc 0.0%
Value $1,514 Shares 1,097 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -67.3%
GTBP GT Biopharma Inc 0.0%
Value $1,469 Shares 3,000 Share Price $0.49 Est. Cost/Share $0.61 Unrealized @ Report Date —
EVCM EverCommerce Inc 0.0%
Value $1,408 Shares 140 Share Price $10.06 * Est. Cost/Share $10.73 Unrealized @ Report Date -19.3%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $1,371 Shares 4 Share Price $342.75 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%
WSBC WesBanco Inc 0.0%
Value $1,366 Shares 35 Share Price $39.03 * Est. Cost/Share $33.39 Unrealized @ Report Date +12.1%
NUVL Nuvalent Inc 0.0%
Value $1,359 Shares 11 Share Price $123.55 Est. Cost/Share $97.64 Unrealized @ Report Date +27.0%
PRDO Perdoceo Education Corp 0.0%
Value $1,312 Shares 41 Share Price $32.00 * Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
DSGR Distribution Solutions Group Inc 0.0%
Value $1,231 Shares 45 Share Price $27.36 * Est. Cost/Share $26.82 Unrealized @ Report Date +30.1%
MQ Marqeta Inc 0.0%
Value $1,218 Shares 300 Share Price $4.06 * Est. Cost/Share $4.21 Unrealized @ Report Date +301.0%
NXDR Nextdoor Holdings Inc 0.0%
Value $1,212 Shares 534 Share Price $2.27 * Est. Cost/Share $1.87 Unrealized @ Report Date +30.2%
FET Forum Energy Technologies Inc 0.0%
Value $1,206 Shares 24 Share Price $50.25 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.2%
RR Richtech Robotics Inc 0.0%
Value $1,150 Shares 545 Share Price $2.11 * Est. Cost/Share $2.63 Unrealized @ Report Date -37.3%
OM Outset Medical Inc 0.0%
Value $1,119 Shares 259 Share Price $4.32 * Est. Cost/Share $4.10 Unrealized @ Report Date -19.7%
TK Teekay Corporation Ltd Com Stk 0.0%
Value $1,110 Shares 111 Share Price $10.00 * Est. Cost/Share $6.91 Unrealized @ Report Date +106.2%
DRVN Driven Brands Holdings Inc 0.0%
Value $1,101 Shares 79 Share Price $13.94 * Est. Cost/Share $15.36 Unrealized @ Report Date -23.1%
WEYS Weyco Group Inc 0.0%
Value $1,101 Shares 28 Share Price $39.32 * Est. Cost/Share $20.70 Unrealized @ Report Date +126.4%
CHCT Community Healthcare Trust Inc 0.0%
Value $1,097 Shares 60 Share Price $18.28 Est. Cost/Share $16.42 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $1,079 Shares 62 Share Price $17.40 * Est. Cost/Share $12.23 Unrealized @ Report Date +63.1%
FLOC Flowco Holdings Inc 0.0%
Value $1,067 Shares 50 Share Price $21.34 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.8%
LEG Leggett & Platt Inc 0.0%
Value $1,066 Shares 91 Share Price $11.71 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.8%
FRST Primis Financial Corp 0.0%
Value $1,064 Shares 65 Share Price $16.37 * Est. Cost/Share $8.98 Unrealized @ Report Date +70.2%
IMKTA Ingles Markets Inc 0.0%
Value $1,063 Shares 12 Share Price $88.58 * Est. Cost/Share $61.68 Unrealized @ Report Date +37.5%
NREF Nexpoint Real Estate Finance Inc 0.0%
Value $992 Shares 64 Share Price $15.50 Est. Cost/Share $14.08 Unrealized @ Report Date —
RPAY Repay Holdings Corp 0.0%
Value $974 Shares 232 Share Price $4.20 * Est. Cost/Share $3.47 Unrealized @ Report Date +7.9%
SKY Champion Homes Inc 0.0%
Value $969 Shares 11 Share Price $88.09 * Est. Cost/Share $85.80 Unrealized @ Report Date -0.1%
ORC Orchid Island Capital Inc 0.0%
Value $948 Shares 136 Share Price $6.97 Est. Cost/Share $7.67 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $897 Shares 11 Share Price $81.55 Est. Cost/Share $32.39 Unrealized @ Report Date —
RBBN Ribbon Communications Inc Com 0.0%
Value $892 Shares 381 Share Price $2.34 * Est. Cost/Share $2.39 Unrealized @ Report Date -27.7%
SRI Stoneridge Inc 0.0%
Value $834 Shares 114 Share Price $7.32 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.1%
INOD Innodata Inc 0.0%
Value $831 Shares 11 Share Price $75.55 * Est. Cost/Share $58.43 Unrealized @ Report Date +12.5%
JELD JELD-WEN Holding Inc 0.0%
Value $822 Shares 548 Share Price $1.50 * Est. Cost/Share $3.37 Unrealized @ Report Date -45.3%
STXS Stereotaxis Inc 0.0%
Value $803 Shares 467 Share Price $1.72 * Est. Cost/Share $1.88 Unrealized @ Report Date -34.5%
LMB Limbach Holdings Inc 0.0%
Value $770 Shares 10 Share Price $77.00 * Est. Cost/Share $83.14 Unrealized @ Report Date -41.1%
TGLS Tecnoglass Inc 0.0%
Value $749 Shares 16 Share Price $46.81 * Est. Cost/Share $60.47 Unrealized @ Report Date -41.7%
GHM Graham Corp 0.0%
Value $743 Shares 6 Share Price $123.83 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
DDD 3D Systems Corp 0.0%
Value $710 Shares 235 Share Price $3.02 * Est. Cost/Share $2.72 Unrealized @ Report Date +31.8%
LAUR Laureate Education Inc 0.0%
Value $690 Shares 19 Share Price $36.32 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.9%
BKSY BlackSky Technology Inc 0.0%
Value $670 Shares 24 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
MAMA Mama's Creations Inc 0.0%
Value $643 Shares 36 Share Price $17.86 * Est. Cost/Share $12.45 Unrealized @ Report Date +6.8%
PLBC Plumas Bancorp 0.0%
Value $643 Shares 11 Share Price $58.45 * Est. Cost/Share $43.03 Unrealized @ Report Date +43.9%
ASST Strive Inc 0.0%
Value $622 Shares 57 Share Price $10.91 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.4%
IE Ivanhoe Electric Inc / US 0.0%
Value $577 Shares 60 Share Price $9.62 * Est. Cost/Share $15.67 Unrealized @ Report Date -36.7%
LADR Ladder Capital Corp 0.0%
Value $547 Shares 55 Share Price $9.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
PAX Patria Investments Ltd 0.0%
Value $527 Shares 48 Share Price $10.98 * Est. Cost/Share $12.18 Unrealized @ Report Date -16.7%
VTS Vitesse Energy Inc 0.0%
Value $520 Shares 33 Share Price $15.76 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.2%
APOG Apogee Enterprises Inc 0.0%
Value $503 Shares 11 Share Price $45.73 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.3%
WLFC Willis Lease Finance Corp 0.0%
Value $458 Shares 2 Share Price $229.00 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
IIIN Insteel Industries Inc 0.0%
Value $453 Shares 15 Share Price $30.20 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.6%
REAX Real Brokerage Inc/The 0.0%
Value $453 Shares 249 Share Price $1.82 * Est. Cost/Share $4.23 Unrealized @ Report Date +304.7%
ASPI ASP Isotopes Inc 0.0%
Value $448 Shares 72 Share Price $6.22 * Est. Cost/Share $6.17 Unrealized @ Report Date -48.5%
CAI Caris Life Sciences Inc 0.0%
Value $446 Shares 25 Share Price $17.84 * Est. Cost/Share $21.84 Unrealized @ Report Date +40.2%
CVGI Commercial Vehicle Group Inc 0.0%
Value $425 Shares 92 Share Price $4.62 * Est. Cost/Share $4.69 Unrealized @ Report Date -35.4%
DNTH Magenta Therapeutics Inc 0.0%
Value $390 Shares 4 Share Price $97.50 * Est. Cost/Share $87.34 Unrealized @ Report Date +0.8%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $390 Shares 114 Share Price $3.42 * Est. Cost/Share $6.96 Unrealized @ Report Date -51.8%
AMPX Amprius Technologies Inc 0.0%
Value $388 Shares 28 Share Price $13.86 * Est. Cost/Share $13.04 Unrealized @ Report Date -25.8%
SEM Select Medical Holdings Corp 0.0%
Value $380 Shares 23 Share Price $16.52 Est. Cost/Share $18.48 Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $339 Shares 26 Share Price $13.04 * Est. Cost/Share $7.09 Unrealized @ Report Date +14.2%
MAX MediaAlpha Inc 0.0%
Value $314 Shares 25 Share Price $12.56 * Est. Cost/Share $9.44 Unrealized @ Report Date +1.4%
CDNL Cardinal Infrastructure Group Inc 0.0%
Value $283 Shares 3 Share Price $94.33 * Est. Cost/Share $57.53 Unrealized @ Report Date -50.1%
AXGN AxoGen Inc 0.0%
Value $277 Shares 6 Share Price $46.17 * Est. Cost/Share $40.32 Unrealized @ Report Date +4.0%
UAMY United States Antimony Corp 0.0%
Value $276 Shares 38 Share Price $7.26 * Est. Cost/Share $9.05 Unrealized @ Report Date -53.9%
FUBO fuboTV Inc 0.0%
Value $258 Shares 28 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
RILY BRC Group Holdings Inc 0.0%
Value $257 Shares 32 Share Price $8.03 * Est. Cost/Share $8.50 Unrealized @ Report Date -27.9%
BAND Bandwidth Inc 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
TNGX Tango Therapeutics Inc 0.0%
Value $250 Shares 8 Share Price $31.25 * Est. Cost/Share $13.93 Unrealized @ Report Date +83.3%
LKFN Lakeland Financial Corp 0.0%
Value $247 Shares 4 Share Price $61.75 * Est. Cost/Share $60.28 Unrealized @ Report Date -4.3%
STRT Strattec Security Corp 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $76.06 Unrealized @ Report Date -11.4%
SLDP Solid Power Inc 0.0%
Value $231 Shares 89 Share Price $2.60 * Est. Cost/Share $3.30 Unrealized @ Report Date -24.5%
MYGN Myriad Genetics Inc 0.0%
Value $228 Shares 40 Share Price $5.70 * Est. Cost/Share $13.46 Unrealized @ Report Date -68.5%
LBRDK Liberty Broadband Corp 0.0%
Value $166 Shares 5 Share Price $33.20 * Est. Cost/Share $53.68 Unrealized @ Report Date -32.9%
MOV Movado Group Inc 0.0%
Value $157 Shares 4 Share Price $39.25 * Est. Cost/Share $23.68 Unrealized @ Report Date +40.6%
TROX Tronox Holdings PLC 0.0%
Value $145 Shares 23 Share Price $6.30 * Est. Cost/Share $6.93 Unrealized @ Report Date -43.0%
TZOO Travelzoo 0.0%
Value $140 Shares 12 Share Price $11.67 * Est. Cost/Share $6.08 Unrealized @ Report Date -6.7%
CEVA CEVA Inc 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $22.53 Unrealized @ Report Date +56.8%
EDBL Edible Garden AG Inc 0.0%
Value $29 Shares 150 Share Price $0.19 Est. Cost/Share $1.15 Unrealized @ Report Date —
GYRE Gyre Therapeutics Inc Com 0.0%
Value $0 Shares 0 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
LWAY Lifeway Foods Inc 0.0%
Value $0 Shares 0 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
EOSE Eos Energy Enterprises INC 0.0%
Value $0 Shares 0 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
BULL Webull Corp 0.0%
Value $0 Shares 0 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
IDR Idaho Strategic Resources Inc 0.0%
Value $0 Shares 0 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
WLDN Willdan Group Inc 0.0%
Value $0 Shares 0 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
ELMD Electromed Inc 0.0%
Value $0 Shares 0 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
LINC Lincoln Educational Services Corp 0.0%
Value $0 Shares 0 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
HYLN Hyliion Holdings Corp 0.0%
Value $0 Shares 0 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO Environmental Corp 0.0%
Value $0 Shares 0 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
WGS GeneDx Holdings Corp 0.0%
Value $0 Shares 0 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
SYRE Spyre Therapeutics Inc 0.0%
Value $0 Shares 0 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
SMMT Summit Therapeutics Inc 0.0%
Value $0 Shares 0 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
TALK Talkspace Inc 0.0%
Value $0 Shares 0 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (1179)

MSFT Microsoft Corp 4.8%
Value $181M (+33.7%) Shares 353,759 (-2.8%) Share Price $512.90 Est. Cost/Share $116.33 Unrealized @ Report Date +340.9%
AAPL Apple Inc 5.4%
Value $204M (+9.7%) Shares 612,731 (-4.7%) Share Price $333.02 Est. Cost/Share $96.08 Unrealized @ Report Date +246.6%
NVDA NVIDIA Corp 5.3%
Value $201M (+9.4%) Shares 881,514 (-4.2%) Share Price $228.38 Est. Cost/Share $92.64 Unrealized @ Report Date +146.5%
META Meta Platforms Inc 1.9%
Value $71.15M (+24.9%) Shares 98,111 (-3.0%) Share Price $725.18 Est. Cost/Share $207.81 Unrealized @ Report Date +249.0%
AOS A O Smith Corp 0.0%
Value $143K (-99.0%) Shares 2,543 (-98.9%) Share Price $56.37 Est. Cost/Share $60.25 Unrealized @ Report Date -6.4%
VO Vanguard Morningstar Mid-Cap ETF 3.5%
Value $131M (-9.1%) Shares 1,672,725 (-6.6%) Share Price $78.42 Est. Cost/Share $70.20 Unrealized @ Report Date +11.7%
CAT Caterpillar Inc 0.9%
Value $32.29M (-28.7%) Shares 39,829 (-6.3%) Share Price $810.79 Est. Cost/Share $211.55 Unrealized @ Report Date +283.3%
ROP Roper Technologies Inc 0.0%
Value $1.294M (-88.0%) Shares 3,703 (-88.3%) Share Price $349.41 Est. Cost/Share $346.38 Unrealized @ Report Date +0.9%
AVGO Broadcom INC 1.9%
Value $71.33M (-11.5%) Shares 203,116 (-4.8%) Share Price $351.19 Est. Cost/Share $159.80 Unrealized @ Report Date +119.8%
GOOGL Alphabet Inc 2.4%
Value $90.84M (-9.0%) Shares 264,010 (-5.5%) Share Price $344.08 Est. Cost/Share $106.01 Unrealized @ Report Date +224.6%
TMO Thermo Fisher Scientific Inc 0.9%
Value $34.27M (+31.2%) Shares 50,766 (-2.6%) Share Price $675.05 Est. Cost/Share $371.64 Unrealized @ Report Date +81.6%
CSCO Cisco Systems Inc 1.4%
Value $51.88M (-13.5%) Shares 482,011 (-5.6%) Share Price $107.63 Est. Cost/Share $36.90 Unrealized @ Report Date +191.7%
CVX Chevron Corp 1.4%
Value $53.3M (+16.7%) Shares 260,994 (-5.3%) Share Price $204.21 Est. Cost/Share $92.18 Unrealized @ Report Date +121.5%
IJH iShares Core S&P Mid-Cap ETF 1.2%
Value $45.37M (-10.8%) Shares 630,548 (-4.4%) Share Price $71.95 Est. Cost/Share $50.80 Unrealized @ Report Date +41.6%
GOOG Alphabet Inc 1.9%
Value $70.29M (-6.8%) Shares 206,291 (-3.4%) Share Price $340.74 Est. Cost/Share $117.21 Unrealized @ Report Date +190.7%
DFAS Dimensional US Small Cap ETF 1.4%
Value $54.13M (-8.6%) Shares 699,167 (-2.8%) Share Price $77.42 Est. Cost/Share $55.58 Unrealized @ Report Date +39.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.9%
Value $33.6M (-11.9%) Shares 51,162 (-5.7%) Share Price $656.71 Est. Cost/Share $442.36 Unrealized @ Report Date +48.5%
WMT Walmart Inc 0.9%
Value $34.02M (-11.5%) Shares 327,374 (-3.6%) Share Price $103.92 Est. Cost/Share $50.79 Unrealized @ Report Date +104.6%
HON Honeywell International Inc 0.1%
Value $5.252M (-44.6%) Shares 24,897 (-41.2%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
IJR iShares Core S&P Small-Cap ETF 0.9%
Value $34.94M (-10.4%) Shares 256,815 (-2.3%) Share Price $136.04 Est. Cost/Share $75.39 Unrealized @ Report Date +80.5%
NEE NextEra Energy Inc 0.6%
Value $22.12M (-15.1%) Shares 292,081 (-1.6%) Share Price $75.74 Est. Cost/Share $65.91 Unrealized @ Report Date +14.9%
VEA Vanguard FTSE Developed Markets ETF 2.8%
Value $105M (-3.6%) Shares 1,482,965 (-2.7%) Share Price $70.61 Est. Cost/Share $45.11 Unrealized @ Report Date +56.5%
LHX L3Harris Technologies Inc 0.4%
Value $14.17M (-20.3%) Shares 59,849 (-2.2%) Share Price $236.78 Est. Cost/Share $209.18 Unrealized @ Report Date +13.2%
PANW Palo Alto Networks Inc 1.0%
Value $37.3M (+10.5%) Shares 93,880 (-5.1%) Share Price $397.31 Est. Cost/Share $184.05 Unrealized @ Report Date +115.9%
BAC Bank of America Corp 0.8%
Value $32.03M (-9.3%) Shares 588,403 (-5.1%) Share Price $54.43 Est. Cost/Share $24.53 Unrealized @ Report Date +121.9%
SYK Stryker CORP 0.5%
Value $17.59M (-15.3%) Shares 63,862 (-3.1%) Share Price $275.39 Est. Cost/Share $189.85 Unrealized @ Report Date +45.1%
ADBE Adobe Inc 0.0%
Value $479K (-86.4%) Shares 1,996 (-88.4%) Share Price $239.94 Est. Cost/Share $314.86 Unrealized @ Report Date -23.8%
JPM JPMorgan Chase & Co 2.2%
Value $83.28M (-3.5%) Shares 251,739 (-4.5%) Share Price $330.83 Est. Cost/Share $83.74 Unrealized @ Report Date +295.1%
VLO Valero Energy Corp 0.3%
Value $10.47M (+39.5%) Shares 27,021 (-6.2%) Share Price $387.61 Est. Cost/Share $76.75 Unrealized @ Report Date +405.0%
SPY State Street SPDR S&P 500 ETF Trust 0.2%
Value $6.531M (-30.1%) Shares 8,564 (-31.5%) Share Price $762.63 Est. Cost/Share $646.77 Unrealized @ Report Date +17.9%
ORLY O'Reilly Automotive Inc 0.6%
Value $21.57M (-11.2%) Shares 252,502 (-4.3%) Share Price $85.41 Est. Cost/Share $86.74 Unrealized @ Report Date -1.5%
RTX RTX Corp 1.0%
Value $36.75M (-6.8%) Shares 197,968 (-4.8%) Share Price $185.65 Est. Cost/Share $72.90 Unrealized @ Report Date +154.7%
BKNG Booking Holdings Inc 0.6%
Value $23.2M (-10.1%) Shares 142,418 (-1.6%) Share Price $162.91 Est. Cost/Share $302.36 Unrealized @ Report Date -46.1%
CB Chubb Ltd 0.8%
Value $29M (-8.1%) Shares 89,163 (-3.7%) Share Price $325.25 Est. Cost/Share $159.89 Unrealized @ Report Date +103.4%
AMAT Applied Materials Inc 0.1%
Value $5.202M (-32.9%) Shares 10,173 (-5.1%) Share Price $511.38 Est. Cost/Share $234.26 Unrealized @ Report Date +118.3%
PG Procter & Gamble CO/THE 0.9%
Value $34.89M (-6.6%) Shares 240,132 (-5.8%) Share Price $145.28 Est. Cost/Share $90.01 Unrealized @ Report Date +61.4%
MRVL Marvell Technology Inc 0.4%
Value $13.29M (-15.5%) Shares 50,284 (-4.7%) Share Price $264.21 Est. Cost/Share $64.77 Unrealized @ Report Date +307.9%
ZTS Zoetis INC 0.0%
Value $467K (-83.6%) Shares 6,682 (-83.2%) Share Price $69.83 Est. Cost/Share $125.26 Unrealized @ Report Date -44.3%
GLW Corning Inc 0.1%
Value $3.332M (-41.6%) Shares 21,668 (-2.9%) Share Price $153.76 Est. Cost/Share $30.67 Unrealized @ Report Date +401.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value $20.59M (-10.1%) Shares 253,672 (-8.2%) Share Price $81.17 Est. Cost/Share $55.86 Unrealized @ Report Date +45.3%
PRU Prudential Financial Inc 0.1%
Value $4.03M (-35.7%) Shares 35,484 (-38.9%) Share Price $113.58 Est. Cost/Share $82.04 Unrealized @ Report Date +38.4%
ROL Rollins Inc 0.0%
Value $143K (-93.9%) Shares 4,755 (-91.5%) Share Price $30.12 Est. Cost/Share $39.35 Unrealized @ Report Date -23.5%
XYL Xylem Inc/NY 0.3%
Value $10.82M (-16.3%) Shares 106,840 (-2.3%) Share Price $101.27 Est. Cost/Share $130.32 Unrealized @ Report Date -22.3%
LLY Eli Lilly & Co 0.8%
Value $30.75M (-6.2%) Shares 26,575 (-2.7%) Share Price $1157.08 Est. Cost/Share $717.66 Unrealized @ Report Date +61.2%
GS Goldman Sachs Group Inc/The 0.3%
Value $11.78M (-14.2%) Shares 13,082 (-3.6%) Share Price $900.36 Est. Cost/Share $313.14 Unrealized @ Report Date +187.5%
MS Morgan Stanley 0.3%
Value $11.57M (-13.7%) Shares 61,523 (-4.0%) Share Price $188.08 Est. Cost/Share $88.63 Unrealized @ Report Date +112.2%
TRMB Trimble Inc 0.0%
Value $416K (-79.9%) Shares 7,279 (-82.0%) Share Price $57.11 Est. Cost/Share $67.93 Unrealized @ Report Date -15.9%
VIS Vanguard Industrials ETF 0.3%
Value $9.866M (-14.3%) Shares 30,783 (-3.6%) Share Price $320.51 Est. Cost/Share $156.41 Unrealized @ Report Date +104.9%
VGT Vanguard Information Technology ETF 1.2%
Value $43.61M (+3.8%) Shares 347,000 (-1.3%) Share Price $125.67 Est. Cost/Share $99.79 Unrealized @ Report Date +25.9%
DIS Walt Disney Co/The 0.0%
Value $1.59M (-48.9%) Shares 15,158 (-53.1%) Share Price $104.90 Est. Cost/Share $123.10 Unrealized @ Report Date -14.8%
WM Waste Management Inc 0.2%
Value $8.439M (-14.9%) Shares 41,385 (-7.0%) Share Price $203.92 Est. Cost/Share $59.32 Unrealized @ Report Date +243.8%
IVV iShares Core S&P 500 ETF 0.5%
Value $17.55M (-7.7%) Shares 22,912 (-9.8%) Share Price $765.85 Est. Cost/Share $367.07 Unrealized @ Report Date +108.6%
IBM International Business Machines Corp 0.1%
Value $4.44M (-24.7%) Shares 20,188 (-3.7%) Share Price $219.93 Est. Cost/Share $212.39 Unrealized @ Report Date +3.5%
ETR Entergy Corp 0.2%
Value $6.637M (-17.5%) Shares 66,864 (-4.5%) Share Price $99.26 Est. Cost/Share $57.95 Unrealized @ Report Date +71.3%
RMD ResMed Inc 0.4%
Value $14.07M (+10.9%) Shares 63,623 (-2.2%) Share Price $221.10 Est. Cost/Share $150.94 Unrealized @ Report Date +46.5%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $9.968M (-11.7%) Shares 27,333 (-4.0%) Share Price $364.68 Est. Cost/Share $215.44 Unrealized @ Report Date +69.3%
PSA Public Storage 0.0%
Value $537K (-70.5%) Shares 1,900 (-66.8%) Share Price $282.84 Est. Cost/Share $259.98 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.1%
Value $5.636M (-18.1%) Shares 72,472 (-3.9%) Share Price $77.77 Est. Cost/Share $48.26 Unrealized @ Report Date +61.2%
AMP Ameriprise Financial Inc 0.9%
Value $32.59M (+3.9%) Shares 66,195 (-3.2%) Share Price $492.35 Est. Cost/Share $153.49 Unrealized @ Report Date +220.8%
VBK Vanguard Morningstar Small-Cap Growth ETF 0.3%
Value $9.503M (-11.4%) Shares 28,130 (-4.0%) Share Price $337.83 Est. Cost/Share $184.59 Unrealized @ Report Date +83.0%
DHR Danaher Corp 0.3%
Value $10.06M (+13.6%) Shares 45,407 (-2.3%) Share Price $221.55 Est. Cost/Share $141.73 Unrealized @ Report Date +56.3%
IEI iShares 3-7 Year Treasury Bond ETF ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $7.607M (+17.7%) Shares 60,781 (-2.2%) Share Price $125.15 Est. Cost/Share $67.54 Unrealized @ Report Date +85.3%
TMUS T-Mobile US INC 0.0%
Value $1.397M (-45.0%) Shares 8,565 (-43.4%) Share Price $163.08 Est. Cost/Share $219.29 Unrealized @ Report Date -25.6%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $8.388M (-11.9%) Shares 188,884 (-7.2%) Share Price $44.41 Est. Cost/Share $49.86 Unrealized @ Report Date -10.9%
VOE Vanguard Morningstar Mid-Cap Value ETF 0.2%
Value $7.821M (-12.6%) Shares 39,999 (-11.7%) Share Price $195.53 Est. Cost/Share $120.65 Unrealized @ Report Date +62.1%
SO Southern Co/The 0.1%
Value $5.587M (-16.6%) Shares 67,401 (-3.7%) Share Price $82.89 Est. Cost/Share $36.51 Unrealized @ Report Date +127.0%
AEP American Electric Power Co Inc 0.2%
Value $6.608M (-14.2%) Shares 55,698 (-1.1%) Share Price $118.64 Est. Cost/Share $81.34 Unrealized @ Report Date +45.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $17.6M (-5.6%) Shares 227,770 (-3.4%) Share Price $77.25 Est. Cost/Share $79.48 Unrealized @ Report Date -2.8%
ENB Enbridge Inc 0.1%
Value $5.551M (-15.8%) Shares 119,394 (-1.8%) Share Price $46.49 Est. Cost/Share $25.40 Unrealized @ Report Date +83.0%
MRK Merck & Co Inc 0.5%
Value $20.4M (+5.3%) Shares 140,363 (-6.9%) Share Price $145.31 Est. Cost/Share $68.85 Unrealized @ Report Date +111.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $6.985M (+17.0%) Shares 9,212 (-3.8%) Share Price $758.27 Est. Cost/Share $611.64 Unrealized @ Report Date +24.0%
PNC PNC Financial Services Group Inc/The 0.2%
Value $7.525M (-11.8%) Shares 33,856 (-2.3%) Share Price $222.26 Est. Cost/Share $131.33 Unrealized @ Report Date +69.2%
BRK/B Berkshire Hathaway Inc 1.2%
Value $47.11M (-2.1%) Shares 94,606 (-1.6%) Share Price $497.95 Est. Cost/Share $257.62 Unrealized @ Report Date +93.3%
AMZN Amazon.com Inc 2.7%
Value $102M (-0.9%) Shares 408,196 (-5.2%) Share Price $249.15 Est. Cost/Share $124.96 Unrealized @ Report Date +99.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $8.302M (-9.6%) Shares 60,344 (-11.5%) Share Price $137.58 Est. Cost/Share $62.37 Unrealized @ Report Date +120.6%
LECO Lincoln Electric Holdings Inc 0.6%
Value $21.03M (-4.0%) Shares 79,486 (-3.7%) Share Price $264.58 Est. Cost/Share $159.90 Unrealized @ Report Date +65.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $10.5M (-7.7%) Shares 134,040 (-2.5%) Share Price $78.31 Est. Cost/Share $85.74 Unrealized @ Report Date -8.7%
COST Costco Wholesale Corp 0.4%
Value $14M (-5.8%) Shares 15,383 (-3.2%) Share Price $910.34 Est. Cost/Share $386.10 Unrealized @ Report Date +135.8%
ECL Ecolab Inc 0.7%
Value $25.12M (-3.3%) Shares 91,492 (-1.9%) Share Price $274.58 Est. Cost/Share $174.27 Unrealized @ Report Date +57.6%
JGLO JPMorgan Global Select Equity ETF 0.0%
Value $5,365 (-99.3%) Shares 74 (-99.3%) Share Price $72.50 Est. Cost/Share $55.75 Unrealized @ Report Date +30.1%
VFH Vanguard Financials ETF 0.4%
Value $13.53M (-5.3%) Shares 104,022 (-4.2%) Share Price $130.09 Est. Cost/Share $75.26 Unrealized @ Report Date +72.8%
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value $16.7M (-4.0%) Shares 281,612 (-3.4%) Share Price $59.31 Est. Cost/Share $40.92 Unrealized @ Report Date +44.9%
EFA iShares MSCI EAFE ETF 1.6%
Value $59.01M (-1.2%) Shares 568,002 (-1.2%) Share Price $103.89 Est. Cost/Share $67.71 Unrealized @ Report Date +53.4%
VOT Vanguard Morningstar Mid-Cap Growth ETF 0.2%
Value $6.891M (-9.1%) Shares 23,591 (-4.7%) Share Price $292.10 Est. Cost/Share $130.37 Unrealized @ Report Date +124.1%
GDX VanEck Gold Miners ETF/USA 0.3%
Value $12.67M (+5.5%) Shares 144,270 (-9.3%) Share Price $87.80 Est. Cost/Share $33.82 Unrealized @ Report Date +159.6%
JIRE JPMorgan International Research Enhanced Equity ETF 0.1%
Value $2.013M (-24.7%) Shares 24,507 (-24.4%) Share Price $82.16 Est. Cost/Share $65.74 Unrealized @ Report Date +25.0%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $5.917M (-10.0%) Shares 94,323 (-1.1%) Share Price $62.73 Est. Cost/Share $83.22 Unrealized @ Report Date -24.6%
JBND JPMorgan Active Bond ETF 0.1%
Value $3.134M (-16.9%) Shares 61,297 (-13.0%) Share Price $51.12 Est. Cost/Share $54.02 Unrealized @ Report Date -5.4%
NOC Northrop Grumman Corp 0.2%
Value $8.752M (-6.5%) Shares 18,102 (-1.6%) Share Price $483.48 Est. Cost/Share $322.14 Unrealized @ Report Date +50.1%
VBR Vanguard Morningstar Small-Cap Value ETF 0.2%
Value $5.789M (-9.3%) Shares 25,056 (-4.7%) Share Price $231.03 Est. Cost/Share $148.33 Unrealized @ Report Date +55.8%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $2.878M (-17.1%) Shares 64,259 (-13.1%) Share Price $44.78 Est. Cost/Share $51.93 Unrealized @ Report Date -13.8%
ABBV AbbVie INC 1.1%
Value $40.77M (-1.4%) Shares 155,837 (-5.2%) Share Price $261.59 Est. Cost/Share $66.06 Unrealized @ Report Date +296.0%
BLK BlackRock Inc 0.4%
Value $16.49M (+3.6%) Shares 15,586 (-5.8%) Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
BX Blackstone Inc 0.2%
Value $7.991M (-6.5%) Shares 71,290 (-1.8%) Share Price $112.09 Est. Cost/Share $130.54 Unrealized @ Report Date -14.1%
ZS Zscaler Inc 0.0%
Value $32,705 (-94.4%) Shares 164 (-96.1%) Share Price $199.42 Est. Cost/Share $140.69 Unrealized @ Report Date +41.7%
SBUX Starbucks Corp 0.1%
Value $4.424M (-10.6%) Shares 47,087 (-2.8%) Share Price $93.96 Est. Cost/Share $71.21 Unrealized @ Report Date +32.0%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.935M (-9.2%) Shares 22,617 (-6.1%) Share Price $218.21 Est. Cost/Share $161.58 Unrealized @ Report Date +35.0%
TRP TC Energy Corp 0.1%
Value $2.898M (-14.3%) Shares 50,159 (-1.6%) Share Price $57.78 Est. Cost/Share $38.41 Unrealized @ Report Date +50.4%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $6.189M (-7.2%) Shares 84,950 (-2.3%) Share Price $72.86 Est. Cost/Share $80.41 Unrealized @ Report Date -9.4%
ORCL Oracle CORP 0.1%
Value $2.804M (-14.3%) Shares 20,425 (-8.5%) Share Price $137.30 Est. Cost/Share $124.62 Unrealized @ Report Date +10.2%
SNDK Sandisk Corp 0.0%
Value $1.009M (-31.2%) Shares 580 (-10.1%) Share Price $1739.89 Est. Cost/Share $69.93 Unrealized @ Report Date +2388.0%
VNQ Vanguard Real Estate ETF 0.1%
Value $2.736M (-14.0%) Shares 30,531 (-7.5%) Share Price $89.63 Est. Cost/Share $85.34 Unrealized @ Report Date +5.0%
VHT Vanguard Health Care ETF 0.3%
Value $11.52M (-3.7%) Shares 36,447 (-8.9%) Share Price $316.08 Est. Cost/Share $190.87 Unrealized @ Report Date +65.6%
CME CME Group Inc 0.1%
Value $3.965M (+12.5%) Shares 15,135 (-5.2%) Share Price $261.98 Est. Cost/Share $192.22 Unrealized @ Report Date +36.3%
GE GE Aerospace Com 0.0%
Value $1.694M (-20.6%) Shares 5,423 (-4.9%) Share Price $312.29 Est. Cost/Share $151.75 Unrealized @ Report Date +105.8%
VPU Vanguard Utilities ETF 0.1%
Value $2.167M (-16.7%) Shares 12,675 (-4.6%) Share Price $171.00 Est. Cost/Share $133.98 Unrealized @ Report Date +27.6%
USB US Bancorp 0.1%
Value $5.072M (-7.8%) Shares 87,819 (-3.6%) Share Price $57.76 Est. Cost/Share $35.30 Unrealized @ Report Date +63.6%
AXP American Express Co 0.1%
Value $1.992M (-17.6%) Shares 6,551 (-8.4%) Share Price $304.10 Est. Cost/Share $115.08 Unrealized @ Report Date +164.2%
JMTG JPMorgan Mortgage-Backed Securities ETF ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $717K (-36.7%) Shares 1,578 (-11.0%) Share Price $454.46 Est. Cost/Share $46.33 Unrealized @ Report Date +880.9%
UNH UnitedHealth Group INC 0.0%
Value $1.647M (-19.2%) Shares 4,486 (-8.5%) Share Price $367.08 Est. Cost/Share $250.69 Unrealized @ Report Date +46.4%
ACN Accenture PLC 0.0%
Value $1.628M (+31.4%) Shares 8,879 (-10.8%) Share Price $183.37 Est. Cost/Share $277.43 Unrealized @ Report Date -33.9%
EOG EOG Resources Inc 0.0%
Value $656K (-37.2%) Shares 4,759 (-40.9%) Share Price $137.76 Est. Cost/Share $71.09 Unrealized @ Report Date +93.8%
ALL Allstate Corp/The 0.1%
Value $4.094M (-8.6%) Shares 18,452 (-2.0%) Share Price $221.86 Est. Cost/Share $113.47 Unrealized @ Report Date +95.5%
AMD Advanced Micro Devices Inc 0.3%
Value $11.26M (+3.5%) Shares 18,399 (-1.7%) Share Price $611.76 Est. Cost/Share $279.91 Unrealized @ Report Date +118.6%
AZN AstraZeneca PLC 0.0%
Value $274K (-58.3%) Shares 1,696 (-51.1%) Share Price $161.47 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $5.887M (-6.1%) Shares 199,558 (-2.9%) Share Price $29.50 Est. Cost/Share $34.31 Unrealized @ Report Date -14.0%
DUK Duke Energy Corp 0.1%
Value $2.622M (-12.3%) Shares 22,997 (-2.7%) Share Price $114.01 Est. Cost/Share $93.25 Unrealized @ Report Date +22.3%
TGT Target Corp 0.1%
Value $2.698M (-12.0%) Shares 17,217 (-26.7%) Share Price $156.69 Est. Cost/Share $106.38 Unrealized @ Report Date +47.3%
PSX Phillips 66 0.0%
Value $1.161M (+45.5%) Shares 4,549 (-3.6%) Share Price $255.31 Est. Cost/Share $81.34 Unrealized @ Report Date +213.9%
ROK Rockwell Automation Inc 0.0%
Value $787K (-31.3%) Shares 1,807 (-21.9%) Share Price $435.33 Est. Cost/Share $177.26 Unrealized @ Report Date +145.6%
LOW Lowe's Cos Inc 0.0%
Value $1.329M (-20.6%) Shares 7,212 (-5.0%) Share Price $184.29 Est. Cost/Share $64.70 Unrealized @ Report Date +184.8%
GD General Dynamics Corp 0.1%
Value $3.026M (-10.2%) Shares 9,120 (-4.1%) Share Price $331.83 Est. Cost/Share $197.21 Unrealized @ Report Date +68.3%
MAR Marriott International Inc/MD 0.1%
Value $3.504M (-8.4%) Shares 9,852 (-4.6%) Share Price $355.67 Est. Cost/Share $162.71 Unrealized @ Report Date +118.6%
SPGI S&P Global Inc 0.1%
Value $4.232M (-7.0%) Shares 10,729 (-4.0%) Share Price $394.47 Est. Cost/Share $399.93 Unrealized @ Report Date -1.4%
DGX Quest Diagnostics Inc 0.1%
Value $4.566M (+7.0%) Shares 19,589 (-2.7%) Share Price $233.07 Est. Cost/Share $118.78 Unrealized @ Report Date +96.2%
ABT Abbott Laboratories 0.1%
Value $4.612M (+6.6%) Shares 46,666 (-2.1%) Share Price $98.83 Est. Cost/Share $73.51 Unrealized @ Report Date +34.4%
QCOM Qualcomm Inc 0.3%
Value $9.856M (-2.8%) Shares 53,556 (-2.4%) Share Price $184.04 Est. Cost/Share $141.90 Unrealized @ Report Date +29.7%
PAYX Paychex Inc 0.1%
Value $4M (-6.5%) Shares 40,607 (-6.7%) Share Price $98.50 Est. Cost/Share $41.68 Unrealized @ Report Date +136.3%
TJX TJX Cos Inc/The 0.0%
Value $1.107M (-19.7%) Shares 8,366 (-8.0%) Share Price $132.31 Est. Cost/Share $89.69 Unrealized @ Report Date +47.5%
ON ON Semiconductor Corp 0.0%
Value $123K (-68.3%) Shares 1,598 (-61.0%) Share Price $76.87 Est. Cost/Share $62.15 Unrealized @ Report Date +23.7%
NEM Newmont Corp 0.0%
Value $1.59M (+19.9%) Shares 13,785 (-2.9%) Share Price $115.34 Est. Cost/Share $44.07 Unrealized @ Report Date +161.7%
APP AppLovin Corp 0.0%
Value $114K (-69.2%) Shares 392 (-45.3%) Share Price $290.43 Est. Cost/Share $456.21 Unrealized @ Report Date -36.3%
AMGN Amgen Inc 0.1%
Value $2.628M (+10.5%) Shares 6,235 (-5.1%) Share Price $421.51 Est. Cost/Share $205.58 Unrealized @ Report Date +105.0%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $4.38M (-5.3%) Shares 42,492 (-2.5%) Share Price $103.07 Est. Cost/Share $105.12 Unrealized @ Report Date -2.0%
TEL TE Connectivity PLC 0.2%
Value $7.8M (+3.1%) Shares 36,951 (-1.5%) Share Price $211.08 Est. Cost/Share $147.03 Unrealized @ Report Date +43.6%
TFC Truist Financial Corp 0.1%
Value $2.545M (-8.0%) Shares 54,966 (-1.0%) Share Price $46.30 Est. Cost/Share $39.11 Unrealized @ Report Date +18.4%
EMR Emerson Electric Co 0.2%
Value $7.348M (+3.1%) Shares 47,376 (-4.8%) Share Price $155.10 Est. Cost/Share $59.48 Unrealized @ Report Date +160.7%
SCHD Schwab US Dividend Equity ETF 0.1%
Value $2.87M (-7.1%) Shares 88,214 (-9.4%) Share Price $32.53 Est. Cost/Share $27.65 Unrealized @ Report Date +17.7%
VRT Vertiv Holdings Co 0.0%
Value $272K (-42.7%) Shares 1,128 (-20.5%) Share Price $241.31 Est. Cost/Share $149.71 Unrealized @ Report Date +61.2%
MA Mastercard Inc 0.1%
Value $5.411M (+3.8%) Shares 9,812 (-3.3%) Share Price $551.47 Est. Cost/Share $188.17 Unrealized @ Report Date +193.1%
CINF Cincinnati Financial Corp 0.0%
Value $424K (-31.9%) Shares 2,661 (-20.9%) Share Price $159.37 Est. Cost/Share $158.94 Unrealized @ Report Date +0.3%
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $711K (-21.8%) Shares 22,032 (-18.9%) Share Price $32.28 Est. Cost/Share $32.41 Unrealized @ Report Date -0.4%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $4.361M (-4.3%) Shares 5,895 (-4.8%) Share Price $739.77 Est. Cost/Share $607.65 Unrealized @ Report Date +21.7%
SLGN Silgan Holdings Inc 0.0%
Value $134K (-58.1%) Shares 3,858 (-44.1%) Share Price $34.75 Est. Cost/Share $28.65 Unrealized @ Report Date +21.3%
CTAS Cintas Corp 0.0%
Value $955K (-16.3%) Shares 4,897 (-27.0%) Share Price $195.06 Est. Cost/Share $147.49 Unrealized @ Report Date +32.3%
VAW Vanguard Materials ETF 0.1%
Value $2.035M (-8.3%) Shares 9,327 (-3.8%) Share Price $218.17 Est. Cost/Share $141.77 Unrealized @ Report Date +53.9%
NPFI Nuveen Preferred And Income ETF 0.0%
Value $177K (-49.8%) Shares 7,054 (-47.7%) Share Price $25.13 Est. Cost/Share $26.32 Unrealized @ Report Date -4.5%
VDE Vanguard Energy ETF 0.1%
Value $4.251M (+4.2%) Shares 24,691 (-9.1%) Share Price $172.16 Est. Cost/Share $93.37 Unrealized @ Report Date +84.4%
UBER Uber Technologies Inc 0.0%
Value $1.581M (-9.7%) Shares 23,072 (-4.9%) Share Price $68.51 Est. Cost/Share $66.50 Unrealized @ Report Date +3.0%
ADI Analog Devices Inc 0.1%
Value $2.365M (-6.7%) Shares 5,961 (-6.6%) Share Price $396.71 Est. Cost/Share $286.42 Unrealized @ Report Date +38.5%
JAVA JPMorgan Active Value ETF 0.0%
Value $931K (-15.2%) Shares 11,680 (-15.6%) Share Price $79.72 Est. Cost/Share $53.71 Unrealized @ Report Date +48.4%
EWY iShares MSCI South Korea ETF 0.0%
Value $1.073M (-13.3%) Shares 5,872 (-4.2%) Share Price $182.78 Est. Cost/Share $59.61 Unrealized @ Report Date +206.6%
O Realty Income Corp 0.0%
Value $912K (-15.3%) Shares 16,802 (-3.3%) Share Price $54.30 Est. Cost/Share $39.77 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $1.021M (-13.6%) Shares 7,889 (-6.6%) Share Price $129.48 Est. Cost/Share $50.86 Unrealized @ Report Date +154.6%
TXN Texas Instruments Inc 0.0%
Value $1.655M (-8.8%) Shares 5,910 (-2.9%) Share Price $280.09 Est. Cost/Share $135.97 Unrealized @ Report Date +106.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $792K (-16.5%) Shares 3,393 (-15.3%) Share Price $233.31 Est. Cost/Share $157.76 Unrealized @ Report Date +47.9%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.876M (-5.1%) Shares 43,066 (-2.8%) Share Price $66.79 Est. Cost/Share $40.62 Unrealized @ Report Date +64.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $1.397M (-9.9%) Shares 14,782 (-5.7%) Share Price $94.54 Est. Cost/Share $102.70 Unrealized @ Report Date -7.9%
CIEN Ciena Corp 0.0%
Value $178K (-46.1%) Shares 507 (-24.8%) Share Price $351.82 Est. Cost/Share $77.24 Unrealized @ Report Date +355.5%
GILD Gilead Sciences Inc 0.0%
Value $1.058M (+16.7%) Shares 7,097 (-1.1%) Share Price $149.05 Est. Cost/Share $75.53 Unrealized @ Report Date +97.3%
AMLP Alerian MLP ETF 0.0%
Value $812K (-15.6%) Shares 15,656 (-15.6%) Share Price $51.87 Est. Cost/Share $49.86 Unrealized @ Report Date +4.0%
WCC WESCO International Inc 0.2%
Value $7.427M (+2.1%) Shares 20,655 (-2.0%) Share Price $359.59 Est. Cost/Share $177.41 Unrealized @ Report Date +102.7%
OC Owens Corning 0.0%
Value $118K (-55.8%) Shares 1,010 (-39.8%) Share Price $116.74 Est. Cost/Share $45.39 Unrealized @ Report Date +157.2%
MSI Motorola Solutions Inc 0.2%
Value $5.691M (-2.5%) Shares 12,760 (-9.2%) Share Price $445.97 Est. Cost/Share $193.04 Unrealized @ Report Date +131.0%
MPC Marathon Petroleum Corp 0.0%
Value $465K (+41.1%) Shares 1,175 (-8.8%) Share Price $395.42 Est. Cost/Share $124.50 Unrealized @ Report Date +217.6%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $356K (-27.5%) Shares 7,236 (-26.0%) Share Price $49.22 Est. Cost/Share $49.73 Unrealized @ Report Date -1.0%
IRM Iron Mountain Inc 0.0%
Value $806K (-14.2%) Shares 7,269 (-2.3%) Share Price $110.95 Est. Cost/Share $98.95 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $1.772M (-6.7%) Shares 22,135 (-3.7%) Share Price $80.05 Est. Cost/Share $48.28 Unrealized @ Report Date +65.8%
TRV Travelers Cos Inc/The 0.1%
Value $2.029M (+6.7%) Shares 5,691 (-1.2%) Share Price $356.51 Est. Cost/Share $254.20 Unrealized @ Report Date +40.2%
XJR iShares ESG Select Screened S&P Small-Cap ETF 0.0%
Value $648K (-16.3%) Shares 13,420 (-8.5%) Share Price $48.28 Est. Cost/Share $44.69 Unrealized @ Report Date +8.0%
ADSK Autodesk Inc 0.0%
Value $192K (-39.3%) Shares 921 (-43.5%) Share Price $209.00 Est. Cost/Share $93.43 Unrealized @ Report Date +123.7%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.447M (-4.8%) Shares 133,360 (-1.1%) Share Price $18.35 Est. Cost/Share $17.49 Unrealized @ Report Date +4.9%
OSK Oshkosh Corp 0.0%
Value $118K (-51.0%) Shares 914 (-41.6%) Share Price $128.82 Est. Cost/Share $41.30 Unrealized @ Report Date +211.9%
VOX Vanguard Communication Services ETF 0.3%
Value $9.968M (+1.2%) Shares 52,300 (-2.3%) Share Price $190.59 Est. Cost/Share $116.44 Unrealized @ Report Date +63.7%
COF Capital One Financial Corp 0.0%
Value $1.816M (-6.1%) Shares 9,408 (-2.5%) Share Price $193.07 Est. Cost/Share $86.13 Unrealized @ Report Date +124.2%
HWM Howmet Aerospace Inc 0.0%
Value $458K (-20.6%) Shares 2,025 (-5.6%) Share Price $226.18 Est. Cost/Share $69.05 Unrealized @ Report Date +227.6%
TER Teradyne Inc 0.0%
Value $317K (-26.9%) Shares 791 (-11.8%) Share Price $400.91 Est. Cost/Share $134.80 Unrealized @ Report Date +197.4%
DTE DTE Energy Co 0.0%
Value $370K (-23.9%) Shares 3,034 (-4.8%) Share Price $121.80 Est. Cost/Share $71.86 Unrealized @ Report Date +69.5%
STX Seagate Technology Holdings PLC 0.0%
Value $800K (-12.2%) Shares 867 (-8.2%) Share Price $922.34 Est. Cost/Share $100.94 Unrealized @ Report Date +813.8%
FIX Comfort Systems USA Inc 0.0%
Value $245K (-31.0%) Shares 148 (-17.3%) Share Price $1654.09 Est. Cost/Share $237.22 Unrealized @ Report Date +597.3%
CPRT Copart Inc 0.0%
Value $70,628 (-60.8%) Shares 2,589 (-59.5%) Share Price $27.28 Est. Cost/Share $47.44 Unrealized @ Report Date -42.5%
ILF iShares Latin America 40 ETF 0.0%
Value $1.258M (-8.0%) Shares 36,453 (-10.0%) Share Price $34.50 Est. Cost/Share $23.72 Unrealized @ Report Date +45.4%
TLN Talen Energy Corporation 0.0%
Value $9,068 (-92.2%) Shares 29 (-90.5%) Share Price $312.69 Est. Cost/Share $361.58 Unrealized @ Report Date -13.5%
XJH iShares ESG Select Screened S&P Mid-Cap ETF 0.0%
Value $950K (-10.2%) Shares 19,465 (-4.0%) Share Price $48.78 Est. Cost/Share $43.33 Unrealized @ Report Date +12.6%
JPIE JPMorgan Income ETF 0.0%
Value $584K (-15.4%) Shares 13,019 (-13.2%) Share Price $44.89 Est. Cost/Share $46.11 Unrealized @ Report Date -2.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $426K (+31.6%) Shares 6,669 (-7.1%) Share Price $63.89 Est. Cost/Share $16.67 Unrealized @ Report Date +283.2%
CVS CVS Health Corp 0.0%
Value $326K (-23.8%) Shares 3,804 (-8.0%) Share Price $85.69 Est. Cost/Share $63.14 Unrealized @ Report Date +35.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $328K (-23.4%) Shares 1,884 (-4.6%) Share Price $173.84 Est. Cost/Share $117.72 Unrealized @ Report Date +47.7%
CL Colgate-Palmolive Co 0.0%
Value $350K (-22.2%) Shares 4,101 (-16.4%) Share Price $85.32 Est. Cost/Share $78.43 Unrealized @ Report Date +8.8%
BK Bank of New York Mellon Corp/The 0.1%
Value $3.472M (-2.8%) Shares 24,004 (-2.8%) Share Price $144.63 Est. Cost/Share $96.07 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $179K (-35.5%) Shares 625 (-13.3%) Share Price $286.86 Est. Cost/Share $120.29 Unrealized @ Report Date +138.5%
PWR Quanta Services Inc 0.0%
Value $387K (-20.2%) Shares 603 (-10.5%) Share Price $642.51 Est. Cost/Share $281.96 Unrealized @ Report Date +127.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $299K (-24.7%) Shares 1,123 (-10.0%) Share Price $265.86 Est. Cost/Share $120.45 Unrealized @ Report Date +120.7%
RGA Reinsurance Group of America Inc 0.0%
Value $232K (-29.6%) Shares 943 (-39.2%) Share Price $246.24 Est. Cost/Share $96.84 Unrealized @ Report Date +154.3%
DELL Dell Technologies Inc 0.0%
Value $615K (+18.6%) Shares 1,144 (-4.9%) Share Price $537.95 Est. Cost/Share $108.98 Unrealized @ Report Date +393.6%
PXH Invesco RAFI Emerging Markets ETF 0.1%
Value $1.93M (-4.7%) Shares 66,391 (-8.6%) Share Price $29.07 Est. Cost/Share $23.26 Unrealized @ Report Date +25.0%
JIVE JPMorgan International Value ETF 0.0%
Value $783K (-10.7%) Shares 8,221 (-13.7%) Share Price $95.22 Est. Cost/Share $76.33 Unrealized @ Report Date +24.8%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.11M (-7.6%) Shares 5,298 (-2.4%) Share Price $209.45 Est. Cost/Share $105.50 Unrealized @ Report Date +98.5%
MUB iShares National Muni Bond ETF 0.0%
Value $984K (-8.4%) Shares 9,737 (-2.5%) Share Price $101.10 Est. Cost/Share $106.77 Unrealized @ Report Date -5.3%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $284K (-23.9%) Shares 3,378 (-18.5%) Share Price $84.08 Est. Cost/Share $52.46 Unrealized @ Report Date +60.3%
COHR Coherent Corp 0.0%
Value $197K (-31.1%) Shares 685 (-5.5%) Share Price $287.81 Est. Cost/Share $84.54 Unrealized @ Report Date +240.4%
FICO Fair Isaac Corp 0.0%
Value $16,589 (-84.2%) Shares 28 (-68.2%) Share Price $592.46 Est. Cost/Share $982.11 Unrealized @ Report Date -39.7%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $1.548M (-5.4%) Shares 14,502 (-2.2%) Share Price $106.71 Est. Cost/Share $78.40 Unrealized @ Report Date +36.1%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $929K (-8.7%) Shares 12,154 (-6.9%) Share Price $76.40 Est. Cost/Share $81.69 Unrealized @ Report Date -6.5%
ICE Intercontinental Exchange Inc 0.1%
Value $2.399M (-3.5%) Shares 15,777 (-21.9%) Share Price $152.03 Est. Cost/Share $114.63 Unrealized @ Report Date +32.6%
NKE NIKE Inc 0.0%
Value $115K (-42.6%) Shares 3,256 (-33.5%) Share Price $35.40 Est. Cost/Share $89.92 Unrealized @ Report Date -60.6%
COKE Coca-Cola Consolidated Inc 0.0%
Value $152K (-35.7%) Shares 804 (-35.1%) Share Price $189.27 Est. Cost/Share $116.52 Unrealized @ Report Date +62.4%
T AT&T Inc 0.0%
Value $675K (+14.1%) Shares 27,684 (-3.2%) Share Price $24.40 Est. Cost/Share $18.21 Unrealized @ Report Date +34.0%
AMT American Tower Corp 0.1%
Value $3.252M (-2.4%) Shares 19,867 (-2.5%) Share Price $163.69 Est. Cost/Share $196.80 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $726K (+12.5%) Shares 2,814 (-2.4%) Share Price $258.06 Est. Cost/Share $205.55 Unrealized @ Report Date +25.5%
CHD Church & Dwight Co Inc 0.0%
Value $576K (-12.2%) Shares 6,118 (-9.8%) Share Price $94.22 Est. Cost/Share $43.25 Unrealized @ Report Date +117.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $381K (-17.2%) Shares 2,233 (-19.1%) Share Price $170.73 Est. Cost/Share $171.98 Unrealized @ Report Date -0.7%
ZION Zions Bancorp NA 0.0%
Value $346K (-18.5%) Shares 5,529 (-10.0%) Share Price $62.65 Est. Cost/Share $46.33 Unrealized @ Report Date +35.2%
ILMN Illumina Inc 0.0%
Value $234K (+50.4%) Shares 854 (-3.4%) Share Price $273.68 Est. Cost/Share $118.71 Unrealized @ Report Date +130.5%
FISV Fiserv Inc 0.0%
Value $90,224 (-46.2%) Shares 1,997 (-41.5%) Share Price $45.18 Est. Cost/Share $88.04 Unrealized @ Report Date -48.7%
SLF Sun Life Financial Inc 0.0%
Value $81,089 (-48.7%) Shares 1,040 (-48.4%) Share Price $77.97 Est. Cost/Share $45.31 Unrealized @ Report Date +72.1%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $353K (-17.9%) Shares 15,153 (-11.3%) Share Price $23.32 Est. Cost/Share $24.70 Unrealized @ Report Date -5.6%
MKL Markel Group Inc 0.0%
Value $207K (-26.8%) Shares 121 (-16.6%) Share Price $1712.45 Est. Cost/Share $770.78 Unrealized @ Report Date +122.2%
WAT Waters Corp 0.0%
Value $634K (-10.7%) Shares 1,444 (-23.8%) Share Price $439.39 Est. Cost/Share $145.26 Unrealized @ Report Date +202.5%
JIG JPMorgan International Growth ETF 0.0%
Value $542K (-11.8%) Shares 6,467 (-8.3%) Share Price $83.82 Est. Cost/Share $72.23 Unrealized @ Report Date +16.0%
GWW WW Grainger Inc 0.0%
Value $389K (-15.7%) Shares 312 (-8.0%) Share Price $1245.76 Est. Cost/Share $415.87 Unrealized @ Report Date +199.6%
PGR Progressive Corp/The 0.0%
Value $366K (-16.4%) Shares 1,766 (-11.9%) Share Price $207.31 Est. Cost/Share $153.98 Unrealized @ Report Date +34.6%
AXON Axon Enterprise Inc 0.0%
Value $139K (-34.1%) Shares 328 (-12.5%) Share Price $422.52 Est. Cost/Share $388.65 Unrealized @ Report Date +8.7%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $788K (-8.3%) Shares 12,737 (-5.3%) Share Price $61.89 Est. Cost/Share $43.39 Unrealized @ Report Date +42.6%
CARR Carrier Global Corp 0.0%
Value $196K (-26.4%) Shares 3,566 (-1.6%) Share Price $54.86 Est. Cost/Share $48.53 Unrealized @ Report Date +13.0%
TDG TransDigm Group Inc 0.0%
Value $178K (-28.3%) Shares 164 (-11.8%) Share Price $1082.60 Est. Cost/Share $959.36 Unrealized @ Report Date +12.8%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $508K (-11.9%) Shares 3,477 (-14.2%) Share Price $146.18 Est. Cost/Share $91.07 Unrealized @ Report Date +60.5%
MUST Columbia Multi-Sector Municipal Income ETF 0.0%
Value $340K (-16.7%) Shares 17,774 (-9.4%) Share Price $19.12 Est. Cost/Share $20.79 Unrealized @ Report Date -8.0%
AON Aon PLC 0.0%
Value $149K (-30.8%) Shares 539 (-17.1%) Share Price $276.77 Est. Cost/Share $321.34 Unrealized @ Report Date -13.9%
IQV IQVIA Holdings Inc 0.0%
Value $288K (+29.9%) Shares 1,072 (-6.6%) Share Price $268.85 Est. Cost/Share $204.08 Unrealized @ Report Date +31.7%
EQIX Equinix Inc 0.0%
Value $547K (-10.7%) Shares 541 (-8.0%) Share Price $1011.58 Est. Cost/Share $782.47 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $1.616M (+4.2%) Shares 18,432 (-1.8%) Share Price $87.68 Est. Cost/Share $61.23 Unrealized @ Report Date +43.2%
RBA RB Global Inc 0.0%
Value $42,974 (-60.2%) Shares 528 (-43.0%) Share Price $81.39 Est. Cost/Share $82.76 Unrealized @ Report Date -1.7%
AME Ametek INC 0.0%
Value $228K (-21.5%) Shares 921 (-23.4%) Share Price $247.73 Est. Cost/Share $70.94 Unrealized @ Report Date +249.2%
STZ Constellation Brands Inc 0.0%
Value $56,417 (-52.4%) Shares 499 (-41.5%) Share Price $113.06 Est. Cost/Share $169.08 Unrealized @ Report Date -33.1%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.012M (-5.8%) Shares 10,479 (-3.8%) Share Price $96.58 Est. Cost/Share $57.14 Unrealized @ Report Date +69.0%
DVY iShares Select Dividend ETF 0.0%
Value $1.278M (-4.6%) Shares 8,405 (-1.9%) Share Price $152.07 Est. Cost/Share $135.91 Unrealized @ Report Date +11.9%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $109K (-35.6%) Shares 383 (-13.9%) Share Price $284.82 Est. Cost/Share $106.43 Unrealized @ Report Date +167.6%
FTCA Franklin California Municipal Income ETF 0.0%
Value $372K (-13.6%) Shares 54,358 (-6.4%) Share Price $6.85 Est. Cost/Share $7.36 Unrealized @ Report Date -6.9%
DAL Delta Air Lines Inc 0.0%
Value $257K (-18.5%) Shares 3,076 (-8.6%) Share Price $83.46 Est. Cost/Share $48.76 Unrealized @ Report Date +71.2%
SPG Simon Property Group Inc 0.0%
Value $268K (-17.6%) Shares 1,337 (-8.2%) Share Price $200.76 Est. Cost/Share $118.81 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $218K (-20.6%) Shares 3,458 (-3.8%) Share Price $63.08 Est. Cost/Share $58.04 Unrealized @ Report Date +8.7%
AFL Aflac Inc 0.0%
Value $872K (-6.1%) Shares 7,803 (-1.5%) Share Price $111.78 Est. Cost/Share $102.08 Unrealized @ Report Date +9.5%
INDA iShares MSCI India ETF 0.0%
Value $521K (-9.8%) Shares 11,161 (-4.5%) Share Price $46.68 Est. Cost/Share $52.58 Unrealized @ Report Date -11.2%
TT Trane Technologies PLC 0.0%
Value $367K (-13.2%) Shares 812 (-5.7%) Share Price $451.98 Est. Cost/Share $246.66 Unrealized @ Report Date +83.2%
LFUS Littelfuse Inc 0.0%
Value $395K (-12.4%) Shares 932 (-5.9%) Share Price $423.74 Est. Cost/Share $250.54 Unrealized @ Report Date +69.1%
WEC Wec Energy Group Inc 0.0%
Value $204K (-21.4%) Shares 2,029 (-9.0%) Share Price $100.78 Est. Cost/Share $82.11 Unrealized @ Report Date +22.7%
ELV Elevance Health Inc 0.0%
Value $264K (-17.1%) Shares 679 (-17.5%) Share Price $388.82 Est. Cost/Share $327.89 Unrealized @ Report Date +18.6%
CAH Cardinal Health Inc 0.0%
Value $339K (-13.8%) Shares 1,524 (-7.9%) Share Price $222.50 Est. Cost/Share $100.30 Unrealized @ Report Date +121.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value $156K (-25.2%) Shares 752 (-9.9%) Share Price $207.50 Est. Cost/Share $152.59 Unrealized @ Report Date +36.0%
DHI DR Horton Inc 0.0%
Value $155K (-25.2%) Shares 1,135 (-10.8%) Share Price $136.65 Est. Cost/Share $118.70 Unrealized @ Report Date +15.1%
MXL MaxLinear Inc 0.0%
Value $17,791 (-74.4%) Shares 197 (-63.7%) Share Price $90.31 Est. Cost/Share $18.09 Unrealized @ Report Date +399.2%
SDY SPDR S&P Dividend ETF 0.0%
Value $403K (-11.4%) Shares 2,748 (-7.9%) Share Price $146.48 Est. Cost/Share $137.38 Unrealized @ Report Date +6.6%
INMU iShares Intermediate Muni Income Active ETF 0.0%
Value $304K (-14.4%) Shares 13,299 (-9.3%) Share Price $22.89 Est. Cost/Share $24.25 Unrealized @ Report Date -5.6%
EME EMCOR Group INC 0.0%
Value $100K (-33.6%) Shares 133 (-26.9%) Share Price $754.49 Est. Cost/Share $292.43 Unrealized @ Report Date +158.0%
DINO HF Sinclair Corp 0.0%
Value $165K (+43.8%) Shares 1,533 (-6.7%) Share Price $107.32 Est. Cost/Share $37.50 Unrealized @ Report Date +186.2%
DE Deere & Co 0.1%
Value $4.335M (-1.1%) Shares 6,455 (-6.6%) Share Price $671.55 Est. Cost/Share $372.49 Unrealized @ Report Date +80.3%
KMI Kinder Morgan Inc 0.0%
Value $231K (-17.5%) Shares 7,657 (-12.5%) Share Price $30.15 Est. Cost/Share $20.68 Unrealized @ Report Date +45.8%
UAL United Airlines Holdings Inc 0.0%
Value $116K (-29.5%) Shares 1,047 (-13.5%) Share Price $110.95 Est. Cost/Share $74.67 Unrealized @ Report Date +48.6%
SRE Sempra Energy 0.0%
Value $218K (-18.1%) Shares 2,802 (-2.6%) Share Price $77.96 Est. Cost/Share $67.35 Unrealized @ Report Date +15.8%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $874K (-5.2%) Shares 8,363 (-3.5%) Share Price $104.54 Est. Cost/Share $104.78 Unrealized @ Report Date -0.2%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $69,651 (-40.6%) Shares 739 (-15.7%) Share Price $94.25 Est. Cost/Share $40.56 Unrealized @ Report Date +132.4%
CW Curtiss-Wright Corp 0.0%
Value $69,065 (-40.8%) Shares 127 (-17.5%) Share Price $543.82 Est. Cost/Share $287.66 Unrealized @ Report Date +89.0%
PH Parker Hannifin Corp 0.0%
Value $508K (-8.5%) Shares 532 (-6.3%) Share Price $955.42 Est. Cost/Share $371.86 Unrealized @ Report Date +156.9%
D Dominion Resources Inc/VA 0.0%
Value $229K (-17.1%) Shares 3,776 (-6.5%) Share Price $60.52 Est. Cost/Share $51.78 Unrealized @ Report Date +16.9%
MCK McKesson Corp 0.0%
Value $587K (+8.7%) Shares 687 (-3.8%) Share Price $853.81 Est. Cost/Share $425.18 Unrealized @ Report Date +100.8%
GM General Motors Co 0.0%
Value $329K (-12.4%) Shares 4,276 (-12.3%) Share Price $77.00 Est. Cost/Share $42.05 Unrealized @ Report Date +83.1%
MMM 3M Co 0.0%
Value $686K (-6.4%) Shares 4,180 (-7.6%) Share Price $164.15 Est. Cost/Share $111.04 Unrealized @ Report Date +47.8%
SNPS Synopsys Inc 0.0%
Value $243K (-15.9%) Shares 558 (-13.8%) Share Price $434.94 Est. Cost/Share $459.19 Unrealized @ Report Date -5.3%
PAYC Paycom Software Inc 0.0%
Value $121K (+61.3%) Shares 555 (-6.9%) Share Price $217.65 Est. Cost/Share $151.31 Unrealized @ Report Date +43.8%
LII Lennox International Inc 0.0%
Value $45,088 (-50.2%) Shares 127 (-19.6%) Share Price $355.02 Est. Cost/Share $573.54 Unrealized @ Report Date -38.1%
VST Vistra Corp 0.0%
Value $163K (-21.8%) Shares 1,178 (-10.3%) Share Price $138.35 Est. Cost/Share $105.51 Unrealized @ Report Date +31.1%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value $902K (-4.7%) Shares 16,650 (-3.8%) Share Price $54.16 Est. Cost/Share $35.35 Unrealized @ Report Date +53.2%
ALB Albemarle Corp 0.0%
Value $99,856 (-30.2%) Shares 944 (-10.9%) Share Price $105.78 Est. Cost/Share $92.38 Unrealized @ Report Date +14.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $115K (-27.3%) Shares 512 (-6.1%) Share Price $224.05 Est. Cost/Share $173.96 Unrealized @ Report Date +28.8%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $238K (-15.2%) Shares 5,358 (-11.9%) Share Price $44.37 Est. Cost/Share $44.77 Unrealized @ Report Date -0.9%
CCL Carnival Corp Ltd 0.0%
Value $99,362 (-29.9%) Shares 4,049 (-18.4%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
SMMD iShares Russell 2500 ETF 0.0%
Value $227K (-15.7%) Shares 2,655 (-9.7%) Share Price $85.52 Est. Cost/Share $80.72 Unrealized @ Report Date +5.9%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $357K (-10.6%) Shares 7,052 (-9.8%) Share Price $50.56 Est. Cost/Share $51.04 Unrealized @ Report Date -0.9%
IWB iShares Russell 1000 ETF 0.0%
Value $1.009M (-4.0%) Shares 2,424 (-5.5%) Share Price $416.13 Est. Cost/Share $244.83 Unrealized @ Report Date +70.0%
HUBB Hubbell Inc 0.0%
Value $163K (-20.2%) Shares 359 (-7.9%) Share Price $453.60 Est. Cost/Share $398.22 Unrealized @ Report Date +13.9%
CI Cigna Group/The 0.0%
Value $555K (-6.7%) Shares 2,043 (-5.4%) Share Price $271.83 Est. Cost/Share $188.50 Unrealized @ Report Date +44.2%
LNT Alliant Energy Corp 0.0%
Value $159K (-19.6%) Shares 2,508 (-3.1%) Share Price $63.30 Est. Cost/Share $49.46 Unrealized @ Report Date +28.0%
PODD Insulet Corp 0.0%
Value $23,485 (-61.8%) Shares 180 (-55.4%) Share Price $130.47 Est. Cost/Share $216.25 Unrealized @ Report Date -39.7%
JNJ Johnson & Johnson 1.2%
Value $45.26M (-0.1%) Shares 170,950 (-4.1%) Share Price $264.74 Est. Cost/Share $115.37 Unrealized @ Report Date +129.5%
EWC iShares MSCI Canada ETF 0.0%
Value $726K (-5.0%) Shares 12,428 (-6.2%) Share Price $58.38 Est. Cost/Share $27.56 Unrealized @ Report Date +111.8%
PCAR PACCAR Inc 0.0%
Value $173K (-17.8%) Shares 1,578 (-10.1%) Share Price $109.81 Est. Cost/Share $75.85 Unrealized @ Report Date +44.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $371K (-9.2%) Shares 1,166 (-5.7%) Share Price $318.12 Est. Cost/Share $171.53 Unrealized @ Report Date +85.5%
YUM Yum Brands Inc 0.0%
Value $115K (-24.6%) Shares 842 (-11.6%) Share Price $136.34 Est. Cost/Share $133.37 Unrealized @ Report Date +2.2%
A Agilent Technologies Inc 0.0%
Value $297K (+14.3%) Shares 1,724 (-11.9%) Share Price $172.31 Est. Cost/Share $101.00 Unrealized @ Report Date +70.6%
WSM Williams-Sonoma Inc 0.0%
Value $289K (-11.4%) Shares 1,266 (-9.4%) Share Price $227.94 Est. Cost/Share $102.17 Unrealized @ Report Date +123.1%
VMC Vulcan Materials Co 0.0%
Value $155K (-19.2%) Shares 635 (-2.6%) Share Price $244.63 Est. Cost/Share $220.65 Unrealized @ Report Date +10.9%
PCG PG&E Corp 0.0%
Value $47,114 (-43.8%) Shares 3,846 (-22.8%) Share Price $12.25 Est. Cost/Share $16.58 Unrealized @ Report Date -26.1%
BN Brookfield Corp 0.0%
Value $112K (-24.6%) Shares 3,071 (-12.0%) Share Price $36.46 Est. Cost/Share $33.34 Unrealized @ Report Date +9.3%
EVR Evercore Inc 0.0%
Value $44,548 (-44.2%) Shares 173 (-26.1%) Share Price $257.50 Est. Cost/Share $210.70 Unrealized @ Report Date +22.2%
FDX FedEx Corp 0.0%
Value $271K (-11.5%) Shares 950 (-2.8%) Share Price $285.09 Est. Cost/Share $233.78 Unrealized @ Report Date +22.0%
DOV Dover Corp 0.0%
Value $120K (-22.4%) Shares 642 (-7.0%) Share Price $187.05 Est. Cost/Share $135.49 Unrealized @ Report Date +38.1%
CVE Cenovus Energy Inc 0.0%
Value $180K (+23.3%) Shares 5,795 (-1.6%) Share Price $31.08 Est. Cost/Share $14.27 Unrealized @ Report Date +117.8%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $145K (-18.7%) Shares 1,928 (-18.3%) Share Price $75.39 Est. Cost/Share $55.55 Unrealized @ Report Date +35.7%
PNW Pinnacle West Capital Corp 0.0%
Value $137K (-19.2%) Shares 1,472 (-7.1%) Share Price $93.04 Est. Cost/Share $92.91 Unrealized @ Report Date +0.1%
EXE Expand Energy Corporation 0.0%
Value $29,852 (-52.2%) Shares 355 (-48.2%) Share Price $84.09 Est. Cost/Share $92.55 Unrealized @ Report Date -9.1%
NTAP NetApp Inc 0.0%
Value $158K (+25.9%) Shares 753 (-7.3%) Share Price $210.08 Est. Cost/Share $80.73 Unrealized @ Report Date +160.2%
TPR Tapestry Inc 0.0%
Value $81,793 (-28.2%) Shares 711 (-8.6%) Share Price $115.04 Est. Cost/Share $42.50 Unrealized @ Report Date +170.7%
F Ford Motor Co 0.0%
Value $139K (-18.8%) Shares 11,508 (-6.4%) Share Price $12.06 Est. Cost/Share $9.28 Unrealized @ Report Date +30.0%
MDLZ Mondelez International Inc 0.0%
Value $351K (-8.3%) Shares 6,072 (-8.3%) Share Price $57.82 Est. Cost/Share $45.77 Unrealized @ Report Date +26.3%
SOLS Solstice Advanced Materials Inc 0.0%
Value $41,114 (-43.6%) Shares 730 (-11.3%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
VTR Ventas Inc 0.0%
Value $122K (-20.7%) Shares 1,430 (-17.2%) Share Price $85.02 Est. Cost/Share $44.98 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $17,848 (-64.0%) Shares 269 (-54.1%) Share Price $66.35 Est. Cost/Share $87.71 Unrealized @ Report Date -24.4%
CRS Carpenter Technology Corp 0.0%
Value $43,548 (-42.1%) Shares 112 (-8.2%) Share Price $388.82 Est. Cost/Share $133.53 Unrealized @ Report Date +191.2%
CCJ Cameco Corp 0.0%
Value $130K (-19.6%) Shares 1,499 (-5.5%) Share Price $86.67 Est. Cost/Share $52.82 Unrealized @ Report Date +64.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $185K (-14.6%) Shares 354 (-13.9%) Share Price $522.19 Est. Cost/Share $458.48 Unrealized @ Report Date +13.9%
RF Regions Financial Corp 0.0%
Value $114K (-21.5%) Shares 4,253 (-11.8%) Share Price $26.88 Est. Cost/Share $17.58 Unrealized @ Report Date +52.9%
MTZ MasTec Inc 0.0%
Value $20,721 (-60.2%) Shares 97 (-22.4%) Share Price $213.62 Est. Cost/Share $203.63 Unrealized @ Report Date +4.9%
NVT nVent Electric PLC 0.0%
Value $142K (-18.0%) Shares 883 (-13.3%) Share Price $160.37 Est. Cost/Share $61.57 Unrealized @ Report Date +160.5%
FTNT Fortinet Inc 0.0%
Value $388K (+8.6%) Shares 2,168 (-6.7%) Share Price $178.76 Est. Cost/Share $88.24 Unrealized @ Report Date +102.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $14,201 (-67.9%) Shares 44 (-67.2%) Share Price $322.75 Est. Cost/Share $404.22 Unrealized @ Report Date -20.2%
EQT EQT Corp 0.0%
Value $79,493 (-27.2%) Shares 1,637 (-20.3%) Share Price $48.56 Est. Cost/Share $41.26 Unrealized @ Report Date +17.7%
CPT Camden Property Trust 0.0%
Value $35,016 (-45.7%) Shares 362 (-35.7%) Share Price $96.73 Est. Cost/Share $110.48 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $74,461 (-28.2%) Shares 336 (-25.7%) Share Price $221.61 Est. Cost/Share $114.45 Unrealized @ Report Date +93.6%
RMBS Rambus Inc 0.0%
Value $33,736 (-46.4%) Shares 316 (-33.3%) Share Price $106.76 Est. Cost/Share $48.43 Unrealized @ Report Date +120.5%
BALL Ball Corp 0.0%
Value $106K (-21.3%) Shares 1,900 (-12.3%) Share Price $56.03 Est. Cost/Share $59.18 Unrealized @ Report Date -5.3%
HAL Halliburton Co 0.0%
Value $151K (-16.0%) Shares 4,755 (-10.3%) Share Price $31.80 Est. Cost/Share $24.37 Unrealized @ Report Date +30.5%
STRL Sterling Infrastructure Inc 0.0%
Value $21,638 (-57.0%) Shares 44 (-26.7%) Share Price $491.77 Est. Cost/Share $451.42 Unrealized @ Report Date +8.9%
ALAB Astera Labs Inc 0.0%
Value $64,787 (-30.5%) Shares 182 (-5.7%) Share Price $355.97 Est. Cost/Share $115.81 Unrealized @ Report Date +207.4%
DOW Dow Inc 0.0%
Value $118K (-19.4%) Shares 4,279 (-19.9%) Share Price $27.54 Est. Cost/Share $34.96 Unrealized @ Report Date -21.2%
VICI VICI Properties Inc 0.0%
Value $33,329 (-45.9%) Shares 1,451 (-37.5%) Share Price $22.97 Est. Cost/Share $28.51 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $43,446 (-39.4%) Shares 369 (-28.5%) Share Price $117.74 Est. Cost/Share $146.50 Unrealized @ Report Date —
MAIN Main Street Capital Corp 0.0%
Value $330 (-98.8%) Shares 6 (-98.9%) Share Price $55.00 Est. Cost/Share $52.71 Unrealized @ Report Date +4.4%
WY Weyerhaeuser Co 0.0%
Value $42,939 (-38.8%) Shares 2,254 (-23.1%) Share Price $19.05 Est. Cost/Share $26.85 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.0%
Value $94,007 (-22.1%) Shares 1,396 (-6.1%) Share Price $67.34 Est. Cost/Share $76.00 Unrealized @ Report Date -11.4%
KVUE Kenvue INC 0.0%
Value $164K (-13.8%) Shares 9,264 (-6.7%) Share Price $17.66 Est. Cost/Share $18.91 Unrealized @ Report Date -6.6%
TROW T Rowe Price Group Inc 0.0%
Value $105K (-19.9%) Shares 1,006 (-12.5%) Share Price $104.05 Est. Cost/Share $98.80 Unrealized @ Report Date +5.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $310K (-7.8%) Shares 230 (-5.3%) Share Price $1347.22 Est. Cost/Share $599.68 Unrealized @ Report Date +124.7%
WWD Woodward Inc 0.0%
Value $71,304 (-26.5%) Shares 217 (-4.8%) Share Price $328.59 Est. Cost/Share $181.62 Unrealized @ Report Date +80.9%
OTIS Otis Worldwide Corp 0.0%
Value $79,821 (-24.3%) Shares 1,241 (-15.8%) Share Price $64.32 Est. Cost/Share $75.96 Unrealized @ Report Date -15.3%
VRSK Verisk Analytics Inc 0.0%
Value $63,615 (-28.7%) Shares 379 (-23.7%) Share Price $167.85 Est. Cost/Share $223.04 Unrealized @ Report Date -24.7%
PKG Packaging Corp of America 0.0%
Value $329K (-7.2%) Shares 1,433 (-3.6%) Share Price $229.26 Est. Cost/Share $90.00 Unrealized @ Report Date +154.7%
BWXT BWX Technologies Inc 0.0%
Value $53,019 (-32.2%) Shares 387 (-3.7%) Share Price $137.00 Est. Cost/Share $109.09 Unrealized @ Report Date +25.6%
ED Consolidated Edison Inc 0.0%
Value $111K (-18.5%) Shares 1,086 (-11.8%) Share Price $102.21 Est. Cost/Share $84.49 Unrealized @ Report Date +21.0%
NLY Annaly Capital Management Inc 0.0%
Value $18,267 (-57.9%) Shares 967 (-50.2%) Share Price $18.89 Est. Cost/Share $21.76 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $208K (-10.7%) Shares 1,963 (-5.9%) Share Price $106.05 Est. Cost/Share $56.24 Unrealized @ Report Date +88.6%
CFG Citizens Financial Group Inc 0.0%
Value $122K (-16.9%) Shares 1,913 (-8.7%) Share Price $63.76 Est. Cost/Share $33.60 Unrealized @ Report Date +89.8%
ADC Agree Realty Corp 0.0%
Value $38,282 (-39.2%) Shares 573 (-31.0%) Share Price $66.81 Est. Cost/Share $64.80 Unrealized @ Report Date —
RS Reliance Inc 0.0%
Value $53,480 (-31.5%) Shares 139 (-33.5%) Share Price $384.75 Est. Cost/Share $244.62 Unrealized @ Report Date +57.3%
JCI Johnson Controls International plc 0.0%
Value $659K (-3.6%) Shares 4,436 (-5.2%) Share Price $148.65 Est. Cost/Share $72.31 Unrealized @ Report Date +105.6%
APA APA Corp 0.0%
Value $164K (+17.4%) Shares 3,949 (-7.9%) Share Price $41.54 Est. Cost/Share $20.55 Unrealized @ Report Date +102.2%
BKR Baker Hughes Co 0.0%
Value $382K (-6.0%) Shares 6,956 (-5.0%) Share Price $54.90 Est. Cost/Share $38.37 Unrealized @ Report Date +43.1%
VSH Vishay Intertechnology Inc 0.0%
Value $25,519 (-48.8%) Shares 784 (-15.3%) Share Price $32.55 Est. Cost/Share $17.10 Unrealized @ Report Date +90.3%
CNP CenterPoint Energy Inc 0.0%
Value $36,395 (-39.7%) Shares 989 (-27.8%) Share Price $36.80 Est. Cost/Share $28.74 Unrealized @ Report Date +28.1%
BURL Burlington Stores Inc 0.0%
Value $48,361 (-33.0%) Shares 181 (-20.6%) Share Price $267.19 Est. Cost/Share $226.39 Unrealized @ Report Date +18.0%
EIX Edison International 0.0%
Value $53,193 (-31.0%) Shares 990 (-4.3%) Share Price $53.73 Est. Cost/Share $56.83 Unrealized @ Report Date -5.5%
TD Toronto-Dominion Bank/The 0.0%
Value $168K (-12.4%) Shares 1,427 (-9.5%) Share Price $117.53 Est. Cost/Share $63.15 Unrealized @ Report Date +86.1%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $20,944 (-52.9%) Shares 320 (-41.4%) Share Price $65.45 Est. Cost/Share $17.34 Unrealized @ Report Date +277.4%
IAU iShares Gold Trust 0.0%
Value $1.508M (-1.5%) Shares 19,305 (-4.8%) Share Price $78.10 Est. Cost/Share $35.23 Unrealized @ Report Date +121.7%
WYNN Wynn Resorts Ltd 0.0%
Value $23,194 (-50.0%) Shares 292 (-38.9%) Share Price $79.43 Est. Cost/Share $80.53 Unrealized @ Report Date -1.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $370K (-5.9%) Shares 6,845 (-2.3%) Share Price $54.10 Est. Cost/Share $93.99 Unrealized @ Report Date -42.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $15,846 (-58.9%) Shares 118 (-30.6%) Share Price $134.29 Est. Cost/Share $192.27 Unrealized @ Report Date -30.2%
DOCU Docusign Inc 0.0%
Value $71,112 (+46.9%) Shares 1,059 (-2.8%) Share Price $67.15 Est. Cost/Share $59.89 Unrealized @ Report Date +12.1%
NTNX Nutanix Inc 0.0%
Value $87,238 (+35.1%) Shares 1,239 (-2.2%) Share Price $70.41 Est. Cost/Share $48.56 Unrealized @ Report Date +45.0%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.225M (-1.8%) Shares 12,572 (-6.0%) Share Price $97.46 Est. Cost/Share $53.98 Unrealized @ Report Date +80.5%
SCCO Southern Copper Corp 0.0%
Value $180K (+14.1%) Shares 887 (-1.9%) Share Price $202.64 Est. Cost/Share $74.55 Unrealized @ Report Date +171.8%
MGM MGM Resorts International 0.0%
Value $16,519 (-57.3%) Shares 532 (-34.3%) Share Price $31.05 Est. Cost/Share $33.98 Unrealized @ Report Date -8.6%
ATO Atmos Energy Corp 0.0%
Value $67,895 (-24.6%) Shares 434 (-17.0%) Share Price $156.44 Est. Cost/Share $151.48 Unrealized @ Report Date +3.3%
TWLO Twilio Inc 0.0%
Value $95,342 (+30.2%) Shares 326 (-8.2%) Share Price $292.46 Est. Cost/Share $104.56 Unrealized @ Report Date +179.7%
ITW Illinois Tool Works Inc 0.0%
Value $221K (-8.9%) Shares 859 (-4.2%) Share Price $257.28 Est. Cost/Share $148.64 Unrealized @ Report Date +73.1%
PYPL PayPal Holdings INC 0.0%
Value $219K (+10.9%) Shares 4,172 (-8.8%) Share Price $52.53 Est. Cost/Share $74.88 Unrealized @ Report Date -29.8%
CLS Celestica Inc 0.0%
Value $60,359 (-26.1%) Shares 167 (-25.4%) Share Price $361.43 Est. Cost/Share $231.41 Unrealized @ Report Date +56.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $70,642 (-23.1%) Shares 827 (-21.7%) Share Price $85.42 Est. Cost/Share $43.05 Unrealized @ Report Date +98.4%
AER AerCap Holdings NV 0.0%
Value $433K (-4.7%) Shares 3,018 (-3.2%) Share Price $143.52 Est. Cost/Share $53.18 Unrealized @ Report Date +169.9%
SYF Synchrony Financial 0.0%
Value $96,874 (-17.9%) Shares 1,365 (-12.0%) Share Price $70.97 Est. Cost/Share $44.79 Unrealized @ Report Date +58.4%
MCO Moody's Corp 0.0%
Value $230K (-8.4%) Shares 507 (-8.6%) Share Price $454.13 Est. Cost/Share $367.51 Unrealized @ Report Date +23.6%
RRX Regal Rexnord Corp 0.0%
Value $22,491 (-48.4%) Shares 145 (-20.8%) Share Price $155.11 Est. Cost/Share $141.50 Unrealized @ Report Date +9.6%
TDY Teledyne Technologies Inc 0.0%
Value $91,628 (-18.7%) Shares 151 (-10.7%) Share Price $606.81 Est. Cost/Share $439.63 Unrealized @ Report Date +38.0%
HIG Hartford Insurance Group Inc/The 0.0%
Value $118K (-15.1%) Shares 962 (-8.0%) Share Price $122.36 Est. Cost/Share $88.74 Unrealized @ Report Date +37.9%
AEIS Advanced Energy Industries Inc 0.0%
Value $50,164 (-29.2%) Shares 178 (-6.3%) Share Price $281.82 Est. Cost/Share $147.75 Unrealized @ Report Date +90.7%
SAIA Saia Inc 0.0%
Value $46,390 (-30.7%) Shares 139 (-12.6%) Share Price $333.74 Est. Cost/Share $291.32 Unrealized @ Report Date +14.6%
TXRH Texas Roadhouse Inc 0.0%
Value $17,979 (-53.2%) Shares 115 (-42.2%) Share Price $156.34 Est. Cost/Share $142.98 Unrealized @ Report Date +9.3%
EWL iShares MSCI Switzerland ETF 0.0%
Value $67,194 (-23.3%) Shares 1,136 (-18.4%) Share Price $59.15 Est. Cost/Share $46.71 Unrealized @ Report Date +26.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $47,939 (-29.7%) Shares 324 (-10.5%) Share Price $147.96 Est. Cost/Share $88.52 Unrealized @ Report Date +67.2%
HRL Hormel Foods Corp 0.0%
Value $21,396 (-48.6%) Shares 1,073 (-36.0%) Share Price $19.94 Est. Cost/Share $32.26 Unrealized @ Report Date -38.2%
EW Edwards Lifesciences Corp 0.0%
Value $146K (-12.2%) Shares 1,687 (-8.0%) Share Price $86.32 Est. Cost/Share $99.98 Unrealized @ Report Date -13.7%
HLI Houlihan Lokey Inc 0.0%
Value $6,822 (-74.6%) Shares 54 (-73.0%) Share Price $126.33 Est. Cost/Share $165.42 Unrealized @ Report Date -23.6%
FTAI FTAI Aviation Ltd 0.0%
Value $25,222 (-44.2%) Shares 151 (-9.6%) Share Price $167.03 Est. Cost/Share $188.26 Unrealized @ Report Date -11.3%
ENTG Entegris Inc 0.0%
Value $77,184 (-20.2%) Shares 501 (-6.9%) Share Price $154.06 Est. Cost/Share $101.65 Unrealized @ Report Date +51.6%
WEN Wendy's Co/The 0.0%
Value $15,376 (-56.0%) Shares 2,410 (-42.8%) Share Price $6.38 Est. Cost/Share $10.39 Unrealized @ Report Date -38.6%
IR Ingersoll Rand Inc 0.0%
Value $98,695 (-16.5%) Shares 1,314 (-8.9%) Share Price $75.11 Est. Cost/Share $69.15 Unrealized @ Report Date +8.6%
QLYS Qualys Inc 0.0%
Value $84,427 (+30.1%) Shares 451 (-4.4%) Share Price $187.20 Est. Cost/Share $114.11 Unrealized @ Report Date +64.1%
NYT New York Times Co/The 0.0%
Value $24,142 (-44.7%) Shares 379 (-39.3%) Share Price $63.70 Est. Cost/Share $51.79 Unrealized @ Report Date +23.0%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $89,570 (-17.8%) Shares 1,925 (-18.5%) Share Price $46.53 Est. Cost/Share $33.04 Unrealized @ Report Date +40.8%
ABNB Airbnb Inc 0.0%
Value $228K (+9.3%) Shares 1,418 (-2.7%) Share Price $160.65 Est. Cost/Share $134.47 Unrealized @ Report Date +19.5%
RITM Rithm Capital Corp 0.0%
Value $9,734 (-66.5%) Shares 1,090 (-64.7%) Share Price $8.93 Est. Cost/Share $10.15 Unrealized @ Report Date —
KN Knowles Corp 0.0%
Value $28,531 (-40.2%) Shares 768 (-33.3%) Share Price $37.15 Est. Cost/Share $21.66 Unrealized @ Report Date +71.5%
FTDR Frontdoor Inc 0.0%
Value $7,824 (-70.9%) Shares 107 (-69.2%) Share Price $73.12 Est. Cost/Share $32.21 Unrealized @ Report Date +127.0%
HPQ HP Inc 0.0%
Value $129K (+17.2%) Shares 4,128 (-17.8%) Share Price $31.28 Est. Cost/Share $27.32 Unrealized @ Report Date +14.5%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $342K (-5.2%) Shares 4,116 (-4.3%) Share Price $82.97 Est. Cost/Share $68.92 Unrealized @ Report Date +20.4%
CEG Constellation Energy Corp 0.0%
Value $284K (-6.2%) Shares 1,119 (-8.3%) Share Price $254.02 Est. Cost/Share $148.89 Unrealized @ Report Date +70.6%
RY Royal Bank of Canada 0.0%
Value $258K (-6.7%) Shares 1,310 (-1.8%) Share Price $196.59 Est. Cost/Share $112.08 Unrealized @ Report Date +75.4%
XLU State Street Utilities Select Sector SPDR ETF 0.0%
Value $7,888 (-70.1%) Shares 200 (-65.6%) Share Price $39.44 Est. Cost/Share $42.98 Unrealized @ Report Date -8.2%
NSC Norfolk Southern Corp 0.0%
Value $264K (-6.5%) Shares 853 (-4.8%) Share Price $309.00 Est. Cost/Share $219.05 Unrealized @ Report Date +41.1%
OWL Blue Owl Capital Inc 0.0%
Value $21,916 (-45.3%) Shares 2,411 (-47.3%) Share Price $9.09 Est. Cost/Share $12.49 Unrealized @ Report Date -27.2%
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%
Value $133K (-11.9%) Shares 2,851 (-9.4%) Share Price $46.65 Est. Cost/Share $48.17 Unrealized @ Report Date -3.2%
MAS Masco Corp 0.0%
Value $49,135 (-26.6%) Shares 729 (-11.4%) Share Price $67.40 Est. Cost/Share $62.12 Unrealized @ Report Date +8.5%
PHIN Phinia Inc 0.0%
Value $35,539 (-33.1%) Shares 598 (-7.3%) Share Price $59.43 Est. Cost/Share $48.13 Unrealized @ Report Date +23.5%
FN Fabrinet 0.0%
Value $46,670 (-27.2%) Shares 110 (-3.5%) Share Price $424.27 Est. Cost/Share $239.14 Unrealized @ Report Date +77.4%
PPL PPL Corp 0.0%
Value $57,163 (-23.1%) Shares 1,738 (-15.0%) Share Price $32.89 Est. Cost/Share $26.52 Unrealized @ Report Date +24.0%
CSX CSX Corp 0.0%
Value $274K (-5.9%) Shares 5,885 (-3.8%) Share Price $46.51 Est. Cost/Share $30.44 Unrealized @ Report Date +52.8%
CASY Casey's General Stores Inc 0.0%
Value $40,158 (-29.8%) Shares 66 (-8.3%) Share Price $608.45 Est. Cost/Share $274.72 Unrealized @ Report Date +121.5%
NET Cloudflare Inc 0.0%
Value $90,640 (+23.2%) Shares 261 (-13.0%) Share Price $347.28 Est. Cost/Share $126.80 Unrealized @ Report Date +173.9%
ULTA Ulta Beauty Inc 0.0%
Value $123K (+16.0%) Shares 226 (-4.2%) Share Price $546.17 Est. Cost/Share $423.22 Unrealized @ Report Date +29.1%
PFGC Performance Food Group Co 0.0%
Value $28,917 (-36.9%) Shares 316 (-22.9%) Share Price $91.51 Est. Cost/Share $71.27 Unrealized @ Report Date +28.4%
HUM Humana Inc 0.0%
Value $170K (-9.0%) Shares 445 (-5.3%) Share Price $381.57 Est. Cost/Share $296.86 Unrealized @ Report Date +28.5%
APTV Aptiv PLC 0.0%
Value $28,049 (-37.5%) Shares 652 (-10.8%) Share Price $43.02 Est. Cost/Share $63.11 Unrealized @ Report Date -31.8%
XPO XPO Inc 0.0%
Value $54,026 (-23.7%) Shares 307 (-11.0%) Share Price $175.98 Est. Cost/Share $109.08 Unrealized @ Report Date +61.3%
NTRA Natera Inc 0.0%
Value $60,343 (+38.1%) Shares 146 (-9.3%) Share Price $413.31 Est. Cost/Share $145.58 Unrealized @ Report Date +183.9%
GNRC Generac Holdings Inc 0.0%
Value $34,975 (-32.1%) Shares 169 (-4.0%) Share Price $206.95 Est. Cost/Share $150.26 Unrealized @ Report Date +37.7%
FTPA Franklin Pennsylvania Municipal Income ETF 0.0%
Value $35,600 (-31.7%) Shares 4,395 (-26.1%) Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date -6.6%
WD Walker & Dunlop Inc 0.0%
Value $808 (-95.3%) Shares 23 (-92.7%) Share Price $35.13 Est. Cost/Share $60.70 Unrealized @ Report Date -42.2%
CPB Campbell Soup Co 0.0%
Value $56,892 (-22.3%) Shares 2,869 (-12.8%) Share Price $19.83 Est. Cost/Share $27.31 Unrealized @ Report Date -27.4%
ES Eversource Energy Com 0.0%
Value $97,138 (-14.4%) Shares 1,514 (-3.6%) Share Price $64.16 Est. Cost/Share $56.54 Unrealized @ Report Date +13.5%
MTD Mettler-Toledo International Inc 0.0%
Value $162K (+11.0%) Shares 107 (-6.1%) Share Price $1510.95 Est. Cost/Share $1255.48 Unrealized @ Report Date +20.3%
PSMT PriceSmart Inc 0.0%
Value $62,571 (-20.3%) Shares 370 (-8.0%) Share Price $169.11 Est. Cost/Share $89.32 Unrealized @ Report Date +89.3%
CRL Charles River Laboratories International Inc 0.0%
Value $103K (+18.3%) Shares 350 (-9.1%) Share Price $295.01 Est. Cost/Share $194.36 Unrealized @ Report Date +51.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1,990 (-88.9%) Shares 102 (-84.1%) Share Price $19.51 Est. Cost/Share $28.82 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $95,906 (+19.9%) Shares 1,661 (-8.8%) Share Price $57.74 Est. Cost/Share $44.26 Unrealized @ Report Date +30.5%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $658K (-2.3%) Shares 11,956 (-5.5%) Share Price $55.03 Est. Cost/Share $43.58 Unrealized @ Report Date +26.3%
PHM PulteGroup Inc 0.0%
Value $47,236 (-25.0%) Shares 407 (-11.3%) Share Price $116.06 Est. Cost/Share $76.66 Unrealized @ Report Date +51.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $27,248 (-36.6%) Shares 82 (-35.4%) Share Price $332.29 Est. Cost/Share $161.25 Unrealized @ Report Date +106.1%
CPNG Coupang Inc 0.0%
Value $25,188 (-38.3%) Shares 1,816 (-22.7%) Share Price $13.87 Est. Cost/Share $23.29 Unrealized @ Report Date -40.5%
ESLT Elbit Systems Ltd 0.0%
Value $91,389 (-14.6%) Shares 134 (-5.0%) Share Price $682.01 Est. Cost/Share $201.99 Unrealized @ Report Date +237.6%
YELP Yelp Inc 0.0%
Value $9,768 (-61.2%) Shares 528 (-48.6%) Share Price $18.50 Est. Cost/Share $26.28 Unrealized @ Report Date -29.6%
USFD US Foods Holding Corp 0.0%
Value $125K (-11.0%) Shares 1,352 (-1.3%) Share Price $92.21 Est. Cost/Share $45.58 Unrealized @ Report Date +102.3%
CGUS Capital Group Core Equity ETF 0.0%
Value $1,691 (-90.1%) Shares 38 (-90.1%) Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
ESGD iShares ESG Aware MSCI EAFE ETF 0.0%
Value $1.177M (-1.3%) Shares 11,420 (-1.5%) Share Price $103.05 Est. Cost/Share $98.91 Unrealized @ Report Date +4.2%
IART Integra LifeSciences Holdings Corp 0.0%
Value $15,401 (-49.7%) Shares 946 (-44.5%) Share Price $16.28 Est. Cost/Share $14.73 Unrealized @ Report Date +10.5%
DTM DT Midstream Inc 0.0%
Value $51,969 (-22.7%) Shares 435 (-5.0%) Share Price $119.47 Est. Cost/Share $55.53 Unrealized @ Report Date +115.1%
PBF PBF Energy Inc 0.0%
Value $52,718 (+40.4%) Shares 685 (-17.0%) Share Price $76.96 Est. Cost/Share $20.48 Unrealized @ Report Date +275.7%
PINS Pinterest Inc 0.0%
Value $17,511 (-46.4%) Shares 927 (-40.3%) Share Price $18.89 Est. Cost/Share $30.16 Unrealized @ Report Date -37.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $51,772 (-22.4%) Shares 365 (-7.8%) Share Price $141.84 Est. Cost/Share $117.14 Unrealized @ Report Date +21.1%
KMX CarMax Inc 0.0%
Value $13,557 (-52.4%) Shares 246 (-54.3%) Share Price $55.11 Est. Cost/Share $71.67 Unrealized @ Report Date -23.1%
PII Polaris Inc 0.0%
Value $34,941 (-29.6%) Shares 670 (-7.6%) Share Price $52.15 Est. Cost/Share $72.82 Unrealized @ Report Date -28.4%
MSCI MSCI Inc 0.0%
Value $129K (-10.2%) Shares 239 (-6.6%) Share Price $538.66 Est. Cost/Share $510.80 Unrealized @ Report Date +5.5%
UTHR United Therapeutics Corp 0.0%
Value $76,406 (-16.1%) Shares 141 (-16.1%) Share Price $541.89 Est. Cost/Share $304.88 Unrealized @ Report Date +77.7%
HOOD Robinhood Markets Inc 0.0%
Value $234K (+6.6%) Shares 2,076 (-4.9%) Share Price $112.50 Est. Cost/Share $87.93 Unrealized @ Report Date +27.9%
HIMS Hims & Hers Health Inc 0.0%
Value $12,333 (-54.1%) Shares 414 (-46.6%) Share Price $29.79 Est. Cost/Share $27.69 Unrealized @ Report Date +7.6%
WELL Welltower Inc 0.0%
Value $660K (-2.1%) Shares 2,868 (-3.5%) Share Price $230.24 Est. Cost/Share $106.87 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $51,553 (-21.8%) Shares 162 (-22.1%) Share Price $318.23 Est. Cost/Share $236.29 Unrealized @ Report Date +34.7%
FLUT Flutter Entertainment PLC 0.0%
Value $5,889 (-70.9%) Shares 79 (-60.1%) Share Price $74.54 Est. Cost/Share $135.97 Unrealized @ Report Date -45.2%
WBD Warner Bros Discovery Inc 0.0%
Value $239K (+6.4%) Shares 7,733 (-8.4%) Share Price $30.95 Est. Cost/Share $9.41 Unrealized @ Report Date +229.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $12,828 (-52.7%) Shares 497 (-45.3%) Share Price $25.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $35,978 (-28.4%) Shares 267 (-12.5%) Share Price $134.75 Est. Cost/Share $107.14 Unrealized @ Report Date +25.8%
MOH Molina Healthcare Inc 0.0%
Value $46,140 (-23.6%) Shares 244 (-7.6%) Share Price $189.10 Est. Cost/Share $228.14 Unrealized @ Report Date -17.1%
FSS Federal Signal Corp 0.0%
Value $29,913 (-32.1%) Shares 270 (-21.3%) Share Price $110.79 Est. Cost/Share $51.98 Unrealized @ Report Date +113.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $103K (-12.1%) Shares 3,386 (-5.2%) Share Price $30.34 Est. Cost/Share $31.03 Unrealized @ Report Date -2.2%
CBRE CBRE Group Inc 0.0%
Value $160K (-8.1%) Shares 1,247 (-3.6%) Share Price $128.47 Est. Cost/Share $102.09 Unrealized @ Report Date +25.8%
MDLN Medline Inc 0.0%
Value $2,429 (-85.1%) Shares 70 (-83.1%) Share Price $34.70 Est. Cost/Share $40.86 Unrealized @ Report Date -15.1%
RVTY Revvity Inc 0.0%
Value $58,251 (+31.2%) Shares 381 (-4.5%) Share Price $152.89 Est. Cost/Share $107.71 Unrealized @ Report Date +41.9%
BCE BCE Inc 0.0%
Value $15,702 (-46.8%) Shares 772 (-43.7%) Share Price $20.34 Est. Cost/Share $24.71 Unrealized @ Report Date -17.7%
DECK Deckers Outdoor Corp 0.0%
Value $40,008 (-25.5%) Shares 512 (-5.4%) Share Price $78.14 Est. Cost/Share $136.87 Unrealized @ Report Date -42.9%
GPK Graphic Packaging Holding Co 0.0%
Value $41,340 (-24.8%) Shares 4,568 (-12.2%) Share Price $9.05 Est. Cost/Share $13.80 Unrealized @ Report Date -34.4%
BDX Becton Dickinson and Co 0.0%
Value $153K (+9.7%) Shares 857 (-7.3%) Share Price $179.00 Est. Cost/Share $218.43 Unrealized @ Report Date -18.1%
ROST Ross Stores Inc 0.0%
Value $280K (+5.1%) Shares 1,199 (-4.2%) Share Price $233.40 Est. Cost/Share $110.27 Unrealized @ Report Date +111.7%
BIPC Brookfield Infrastructure Corp 0.0%
Value $9,472 (-58.7%) Shares 266 (-55.4%) Share Price $35.61 Est. Cost/Share $41.88 Unrealized @ Report Date -15.0%
CYTK Cytokinetics INC 0.0%
Value $24,782 (-35.1%) Shares 376 (-16.1%) Share Price $65.91 Est. Cost/Share $44.01 Unrealized @ Report Date +49.8%
RBLX Roblox Corp 0.0%
Value $18,558 (-41.6%) Shares 438 (-25.0%) Share Price $42.37 Est. Cost/Share $68.06 Unrealized @ Report Date -37.8%
DOC Healthpeak Properties Inc 0.0%
Value $54,199 (-19.6%) Shares 2,714 (-13.8%) Share Price $19.97 Est. Cost/Share $19.01 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $146K (-8.2%) Shares 860 (-5.8%) Share Price $169.36 Est. Cost/Share $82.49 Unrealized @ Report Date +105.3%
HGV Hilton Grand Vacations Inc 0.0%
Value $23,499 (-35.7%) Shares 678 (-2.9%) Share Price $34.66 Est. Cost/Share $39.88 Unrealized @ Report Date -13.1%
DRI Darden Restaurants Inc 0.0%
Value $75,754 (-14.7%) Shares 392 (-9.0%) Share Price $193.25 Est. Cost/Share $174.64 Unrealized @ Report Date +10.7%
PBA Pembina Pipeline Corp 0.0%
Value $117K (-10.0%) Shares 2,624 (-6.7%) Share Price $44.58 Est. Cost/Share $32.31 Unrealized @ Report Date +38.0%
AGX Argan Inc 0.0%
Value $3,024 (-81.1%) Shares 8 (-60.0%) Share Price $378.00 Est. Cost/Share $413.66 Unrealized @ Report Date -8.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $7,177 (-64.3%) Shares 42 (-56.3%) Share Price $170.88 Est. Cost/Share $115.28 Unrealized @ Report Date +48.2%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $405K (-3.1%) Shares 1,824 (-4.3%) Share Price $222.24 Est. Cost/Share $167.40 Unrealized @ Report Date +32.8%
R Ryder System Inc 0.0%
Value $29,394 (-30.4%) Shares 129 (-19.4%) Share Price $227.86 Est. Cost/Share $151.07 Unrealized @ Report Date +50.8%
— FS Specialty Lending Fund 0.0%
Value $7,490 (-63.1%) Shares 644 (-64.6%) Share Price $11.63 Est. Cost/Share $13.16 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $60,626 (-17.4%) Shares 461 (-8.7%) Share Price $131.51 Est. Cost/Share $135.01 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $39,092 (-24.5%) Shares 917 (-8.7%) Share Price $42.63 Est. Cost/Share $32.65 Unrealized @ Report Date +30.5%
INVH Invitation Homes Inc 0.0%
Value $28,015 (-31.2%) Shares 1,064 (-21.1%) Share Price $26.33 Est. Cost/Share $30.78 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $20,423 (-38.3%) Shares 316 (-31.7%) Share Price $64.63 Est. Cost/Share $60.67 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $92,337 (-12.1%) Shares 495 (-38.9%) Share Price $186.54 Est. Cost/Share $92.37 Unrealized @ Report Date +102.0%
LITE Lumentum Holdings Inc 0.0%
Value $248K (+5.3%) Shares 255 (-6.9%) Share Price $971.26 Est. Cost/Share $292.76 Unrealized @ Report Date +231.8%
FE FirstEnergy Corp 0.0%
Value $37,004 (-25.3%) Shares 854 (-18.0%) Share Price $43.33 Est. Cost/Share $37.37 Unrealized @ Report Date +16.0%
LYV Live Nation Entertainment Inc 0.0%
Value $84,650 (-12.8%) Shares 500 (-5.7%) Share Price $169.30 Est. Cost/Share $107.56 Unrealized @ Report Date +57.4%
TXT Textron Inc 0.0%
Value $56,693 (-17.9%) Shares 744 (-1.2%) Share Price $76.20 Est. Cost/Share $72.32 Unrealized @ Report Date +5.4%
MSA MSA Safety Inc 0.0%
Value $14,408 (-46.1%) Shares 81 (-47.1%) Share Price $177.88 Est. Cost/Share $153.99 Unrealized @ Report Date +15.5%
NXT NEXTracker INC 0.0%
Value $7,715 (-61.5%) Shares 99 (-41.1%) Share Price $77.93 Est. Cost/Share $71.17 Unrealized @ Report Date +9.5%
TKO TKO Group Holdings Inc 0.0%
Value $39,538 (-23.6%) Shares 220 (-14.4%) Share Price $179.72 Est. Cost/Share $140.23 Unrealized @ Report Date +28.2%
QDEL Quidelortho Corporation Com 0.0%
Value $11,109 (-52.0%) Shares 1,054 (-20.3%) Share Price $10.54 Est. Cost/Share $13.21 Unrealized @ Report Date -20.2%
UBS UBS Group AG 0.0%
Value $211K (-5.4%) Shares 4,375 (-2.6%) Share Price $48.13 Est. Cost/Share $26.80 Unrealized @ Report Date +79.6%
DXCM Dexcom Inc 0.0%
Value $89,138 (+15.4%) Shares 1,033 (-9.9%) Share Price $86.29 Est. Cost/Share $81.92 Unrealized @ Report Date +5.3%
MET MetLife Inc 0.0%
Value $196K (+6.4%) Shares 2,082 (-4.4%) Share Price $94.16 Est. Cost/Share $63.62 Unrealized @ Report Date +48.0%
ONON On Holding AG 0.0%
Value $4,767 (-71.2%) Shares 161 (-65.6%) Share Price $29.61 Est. Cost/Share $49.43 Unrealized @ Report Date -40.1%
PCTY Paylocity Holding Corp 0.0%
Value $52,038 (+29.3%) Shares 365 (-5.2%) Share Price $142.57 Est. Cost/Share $136.61 Unrealized @ Report Date +4.4%
ROG Rogers Corp 0.0%
Value $36,565 (-24.3%) Shares 239 (-19.0%) Share Price $152.99 Est. Cost/Share $82.74 Unrealized @ Report Date +84.9%
APO Apollo Global Management Inc 0.0%
Value $192K (-5.7%) Shares 1,653 (-3.9%) Share Price $116.06 Est. Cost/Share $135.29 Unrealized @ Report Date -14.2%
RPRX Royalty Pharma PLC 0.0%
Value $66,705 (-14.8%) Shares 1,143 (-18.1%) Share Price $58.36 Est. Cost/Share $31.65 Unrealized @ Report Date +84.4%
AA Alcoa Corp 0.0%
Value $22,638 (-33.6%) Shares 539 (-17.6%) Share Price $42.00 Est. Cost/Share $34.17 Unrealized @ Report Date +22.9%
AWK American Water Works Co Inc 0.0%
Value $119K (-8.7%) Shares 922 (-7.2%) Share Price $129.47 Est. Cost/Share $118.73 Unrealized @ Report Date +9.0%
FIZZ National Beverage Corp 0.0%
Value $321 (-97.3%) Shares 11 (-97.1%) Share Price $29.18 Est. Cost/Share $38.07 Unrealized @ Report Date -23.3%
SOLV Solventum Corp 0.0%
Value $98,640 (+13.0%) Shares 1,119 (-1.1%) Share Price $88.15 Est. Cost/Share $64.84 Unrealized @ Report Date +35.9%
WSC WillScot Holdings Corp 0.0%
Value $11,493 (-49.7%) Shares 669 (-15.5%) Share Price $17.18 Est. Cost/Share $23.36 Unrealized @ Report Date -26.5%
NBIS Nebius Group NV 0.0%
Value $51,894 (-17.9%) Shares 220 (-3.9%) Share Price $235.88 Est. Cost/Share $149.54 Unrealized @ Report Date +57.7%
PRI Primerica Inc 0.0%
Value $12,258 (-48.0%) Shares 45 (-45.8%) Share Price $272.40 Est. Cost/Share $166.69 Unrealized @ Report Date +63.4%
AIG American International Group Inc 0.0%
Value $134K (-7.8%) Shares 1,802 (-7.6%) Share Price $74.42 Est. Cost/Share $58.49 Unrealized @ Report Date +27.2%
BC Brunswick Corp/DE 0.0%
Value $33,276 (-25.3%) Shares 518 (-2.1%) Share Price $64.24 Est. Cost/Share $54.62 Unrealized @ Report Date +17.6%
ALC Alcon AG 0.0%
Value $23,375 (-32.5%) Shares 361 (-30.0%) Share Price $64.75 Est. Cost/Share $81.77 Unrealized @ Report Date -20.8%
FUN Six Flags Entertainment Corp 0.0%
Value $1,532 (-88.0%) Shares 143 (-76.1%) Share Price $10.71 Est. Cost/Share $24.24 Unrealized @ Report Date -55.8%
POWL Powell Industries Inc 0.0%
Value $19,000 (-36.8%) Shares 103 (-1.9%) Share Price $184.47 Est. Cost/Share $243.61 Unrealized @ Report Date -24.3%
VTRS Viatris Inc 0.0%
Value $162K (+7.3%) Shares 9,121 (-3.8%) Share Price $17.72 Est. Cost/Share $9.33 Unrealized @ Report Date +90.0%
SU Suncor Energy Inc 0.0%
Value $129K (+9.3%) Shares 1,906 (-13.5%) Share Price $67.87 Est. Cost/Share $30.86 Unrealized @ Report Date +120.0%
FORM FormFactor Inc 0.0%
Value $92,124 (-10.7%) Shares 617 (-4.3%) Share Price $149.31 Est. Cost/Share $33.86 Unrealized @ Report Date +341.0%
VIAV Viavi Solutions Inc 0.0%
Value $36,261 (-23.2%) Shares 865 (-12.5%) Share Price $41.92 Est. Cost/Share $8.45 Unrealized @ Report Date +396.1%
KGS Kodiak Gas Services Inc 0.0%
Value $848 (-92.8%) Shares 16 (-89.7%) Share Price $53.00 Est. Cost/Share $43.81 Unrealized @ Report Date +20.9%
BIIB Biogen Inc 0.0%
Value $148K (-6.9%) Shares 653 (-10.9%) Share Price $225.88 Est. Cost/Share $175.43 Unrealized @ Report Date +28.8%
BRC Brady Corp 0.0%
Value $334 (-97.0%) Shares 4 (-96.7%) Share Price $83.50 Est. Cost/Share $48.39 Unrealized @ Report Date +72.5%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $81,164 (-11.7%) Shares 1,007 (-9.0%) Share Price $80.60 Est. Cost/Share $74.22 Unrealized @ Report Date +8.6%
FUL HB Fuller Co 0.0%
Value $6,926 (-60.8%) Shares 140 (-53.8%) Share Price $49.47 Est. Cost/Share $57.46 Unrealized @ Report Date -13.9%
SBAC SBA Communications Corp 0.0%
Value $35,867 (-23.0%) Shares 224 (-15.2%) Share Price $160.12 Est. Cost/Share $214.41 Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $5,047 (-67.9%) Shares 153 (-52.0%) Share Price $32.99 Est. Cost/Share $77.71 Unrealized @ Report Date -57.5%
THC Tenet Healthcare Corp 0.0%
Value $53,668 (+24.7%) Shares 210 (-8.7%) Share Price $255.56 Est. Cost/Share $110.40 Unrealized @ Report Date +131.5%
ORI Old Republic International Corp 0.0%
Value $21,080 (-33.5%) Shares 565 (-27.1%) Share Price $37.31 Est. Cost/Share $25.85 Unrealized @ Report Date +44.4%
LSTR Landstar System Inc 0.0%
Value $30,525 (-25.8%) Shares 181 (-9.0%) Share Price $168.65 Est. Cost/Share $174.98 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $15,371 (-40.8%) Shares 233 (-35.1%) Share Price $65.97 Est. Cost/Share $76.19 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $31,346 (-25.2%) Shares 945 (-14.1%) Share Price $33.17 Est. Cost/Share $40.23 Unrealized @ Report Date -17.6%
HST Host Hotels & Resorts Inc 0.0%
Value $68,066 (-13.4%) Shares 3,040 (-8.3%) Share Price $22.39 Est. Cost/Share $15.34 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $265K (-3.8%) Shares 5,356 (-6.7%) Share Price $49.53 Est. Cost/Share $35.92 Unrealized @ Report Date +37.9%
CAVA Cava Group Inc 0.0%
Value $12,118 (-46.4%) Shares 224 (-22.2%) Share Price $54.10 Est. Cost/Share $64.78 Unrealized @ Report Date -16.5%
BEPC Brookfield Renewable CORP 0.0%
Value $15,775 (-39.9%) Shares 559 (-20.9%) Share Price $28.22 Est. Cost/Share $30.59 Unrealized @ Report Date -7.8%
HR Healthcare Realty Trust Inc 0.0%
Value $18,485 (-36.1%) Shares 1,042 (-27.4%) Share Price $17.74 Est. Cost/Share $17.25 Unrealized @ Report Date —
TTE TotalEnergies SE 0.0%
Value $150K (-6.5%) Shares 1,750 (-15.0%) Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%
HII Huntington Ingalls Industries Inc 0.0%
Value $147K (-6.6%) Shares 549 (-2.1%) Share Price $267.07 Est. Cost/Share $196.42 Unrealized @ Report Date +36.0%
TPL Texas Pacific Land Corp 0.0%
Value $23,786 (-30.3%) Shares 73 (-6.4%) Share Price $325.84 Est. Cost/Share $322.30 Unrealized @ Report Date +1.1%
KGC Kinross Gold Corp 0.0%
Value $45,174 (-18.6%) Shares 1,876 (-20.2%) Share Price $24.08 Est. Cost/Share $12.25 Unrealized @ Report Date +96.5%
RCI Rogers Communications Inc 0.0%
Value $18,542 (-35.8%) Shares 602 (-32.2%) Share Price $30.80 Est. Cost/Share $32.06 Unrealized @ Report Date -3.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $3,494 (-74.7%) Shares 29 (-65.5%) Share Price $120.48 Est. Cost/Share $97.88 Unrealized @ Report Date +23.1%
NI NiSource Inc 0.0%
Value $29,640 (-25.8%) Shares 760 (-9.5%) Share Price $39.00 Est. Cost/Share $31.61 Unrealized @ Report Date +23.4%
V Visa Inc 1.3%
Value $49.96M (-0.0%) Shares 139,037 (-4.5%) Share Price $359.33 Est. Cost/Share $152.73 Unrealized @ Report Date +135.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $37,836 (-21.1%) Shares 595 (-3.4%) Share Price $63.59 Est. Cost/Share $50.02 Unrealized @ Report Date +27.1%
CVBF CVB Financial Corp 0.0%
Value $21,156 (-32.3%) Shares 979 (-29.3%) Share Price $21.61 Est. Cost/Share $13.12 Unrealized @ Report Date +64.7%
AAON AAON Inc 0.0%
Value $14,317 (-41.2%) Shares 173 (-9.9%) Share Price $82.76 Est. Cost/Share $76.75 Unrealized @ Report Date +7.8%
SDGR Schrodinger Inc/United States 0.0%
Value $2,888 (-77.6%) Shares 93 (-88.3%) Share Price $31.05 Est. Cost/Share $17.18 Unrealized @ Report Date +80.8%
EBC Eastern Bankshares Inc 0.0%
Value $1,235 (-88.9%) Shares 59 (-88.2%) Share Price $20.93 Est. Cost/Share $18.91 Unrealized @ Report Date +10.7%
BG Bunge Global SA 0.0%
Value $33,048 (-23.0%) Shares 309 (-23.1%) Share Price $106.95 Est. Cost/Share $82.26 Unrealized @ Report Date +30.0%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $68,676 (-12.5%) Shares 807 (-10.9%) Share Price $85.10 Est. Cost/Share $78.52 Unrealized @ Report Date +8.4%
BMO Bank of Montreal 0.0%
Value $95,500 (-9.3%) Shares 571 (-4.2%) Share Price $167.25 Est. Cost/Share $88.19 Unrealized @ Report Date +89.7%
SLG SL Green Realty Corp 0.0%
Value $16,290 (-37.4%) Shares 333 (-33.8%) Share Price $48.92 Est. Cost/Share $42.04 Unrealized @ Report Date —
DFTX Definium Therapeutics Inc 0.0%
Value $17,051 (-36.2%) Shares 448 (-21.1%) Share Price $38.06 Est. Cost/Share $16.97 Unrealized @ Report Date +124.3%
CALY Callaway Golf Co 0.0%
Value $719 (-93.1%) Shares 51 (-90.7%) Share Price $14.10 Est. Cost/Share $10.25 Unrealized @ Report Date +37.5%
CLH Clean Harbors Inc 0.0%
Value $306K (-3.0%) Shares 986 (-6.6%) Share Price $310.23 Est. Cost/Share $68.57 Unrealized @ Report Date +352.4%
VIRT Virtu Financial Inc 0.0%
Value $26,532 (-26.5%) Shares 481 (-20.6%) Share Price $55.16 Est. Cost/Share $30.25 Unrealized @ Report Date +82.3%
ACGL Arch Capital Group Ltd 0.0%
Value $101K (-8.6%) Shares 1,089 (-4.0%) Share Price $92.36 Est. Cost/Share $82.91 Unrealized @ Report Date +11.4%
EFX Equifax Inc 0.0%
Value $49,269 (-16.1%) Shares 359 (-3.0%) Share Price $137.24 Est. Cost/Share $212.68 Unrealized @ Report Date -35.5%
VNO Vornado Realty Trust 0.0%
Value $44,857 (-17.4%) Shares 1,324 (-4.2%) Share Price $33.88 Est. Cost/Share $25.06 Unrealized @ Report Date —
CZR Caesars Entertainment Inc 0.0%
Value $16,396 (-36.3%) Shares 553 (-35.2%) Share Price $29.65 Est. Cost/Share $41.01 Unrealized @ Report Date -27.7%
SNX TD SYNNEX Corp 0.0%
Value $30,565 (-23.3%) Shares 119 (-20.1%) Share Price $256.85 Est. Cost/Share $132.91 Unrealized @ Report Date +93.2%
DFH Dream Finders Homes Inc 0.0%
Value $2,108 (-81.4%) Shares 197 (-70.1%) Share Price $10.70 Est. Cost/Share $17.50 Unrealized @ Report Date -38.9%
NNN NNN REIT Inc 0.0%
Value $13,560 (-40.5%) Shares 330 (-32.7%) Share Price $41.09 Est. Cost/Share $43.83 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $34,084 (-21.1%) Shares 736 (-18.8%) Share Price $46.31 Est. Cost/Share $40.46 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $7,594 (-54.5%) Shares 200 (-46.7%) Share Price $37.97 Est. Cost/Share $47.35 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $100K (+10.0%) Shares 1,048 (-2.2%) Share Price $95.51 Est. Cost/Share $115.23 Unrealized @ Report Date -17.1%
CNI Canadian National Railway Co 0.0%
Value $38,286 (-19.1%) Shares 322 (-18.9%) Share Price $118.90 Est. Cost/Share $109.42 Unrealized @ Report Date +8.7%
FNF Fidelity National Financial Inc 0.0%
Value $11,634 (-43.7%) Shares 301 (-31.3%) Share Price $38.65 Est. Cost/Share $46.80 Unrealized @ Report Date -17.4%
ALGT Allegiant Travel Co 0.0%
Value $13,794 (-39.5%) Shares 182 (-6.2%) Share Price $75.79 Est. Cost/Share $74.59 Unrealized @ Report Date +1.6%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $7,188 (-55.5%) Shares 150 (-23.5%) Share Price $47.92 Est. Cost/Share $44.54 Unrealized @ Report Date +7.6%
LEN Lennar Corp 0.0%
Value $56,379 (-13.7%) Shares 691 (-4.3%) Share Price $81.59 Est. Cost/Share $105.59 Unrealized @ Report Date -22.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $22,449 (-28.5%) Shares 473 (-20.4%) Share Price $47.46 Est. Cost/Share $79.61 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $15,926 (-35.8%) Shares 83 (-23.1%) Share Price $191.88 Est. Cost/Share $130.44 Unrealized @ Report Date +47.1%
GEN Gen Digital Inc 0.0%
Value $38,931 (-18.6%) Shares 1,768 (-8.0%) Share Price $22.02 Est. Cost/Share $23.05 Unrealized @ Report Date -4.5%
LVS Las Vegas Sands Corp 0.0%
Value $31,344 (-22.0%) Shares 829 (-4.7%) Share Price $37.81 Est. Cost/Share $45.96 Unrealized @ Report Date -17.7%
GRAB Grab Holdings Ltd 0.0%
Value $23,782 (-27.1%) Shares 7,647 (-11.6%) Share Price $3.11 Est. Cost/Share $4.03 Unrealized @ Report Date -22.9%
ALSN Allison Transmission Holdings Inc 0.0%
Value $6,796 (-56.3%) Shares 60 (-56.5%) Share Price $113.27 Est. Cost/Share $96.40 Unrealized @ Report Date +17.5%
KRMN Karman Holdings Inc 0.0%
Value $10,569 (-45.3%) Shares 326 (-15.8%) Share Price $32.42 Est. Cost/Share $62.29 Unrealized @ Report Date -48.0%
BMI Badger Meter Inc 0.0%
Value $3,706 (-69.9%) Shares 30 (-63.9%) Share Price $123.53 Est. Cost/Share $144.33 Unrealized @ Report Date -14.4%
ABR Arbor Realty Trust Inc 0.0%
Value $324 (-96.4%) Shares 84 (-94.9%) Share Price $3.86 Est. Cost/Share $5.69 Unrealized @ Report Date —
CNM Core & Main Inc 0.0%
Value $2,364 (-78.4%) Shares 57 (-74.9%) Share Price $41.47 Est. Cost/Share $51.28 Unrealized @ Report Date -19.1%
BRX Brixmor Property Group Inc 0.0%
Value $27,379 (-23.8%) Shares 992 (-13.0%) Share Price $27.60 Est. Cost/Share $24.82 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $625 (-93.2%) Shares 9 (-92.0%) Share Price $69.44 Est. Cost/Share $77.96 Unrealized @ Report Date -10.9%
BAP Credicorp Ltd 0.0%
Value $55,461 (-13.2%) Shares 146 (-11.0%) Share Price $379.87 Est. Cost/Share $140.18 Unrealized @ Report Date +171.0%
ELAN Elanco Animal Health Inc 0.0%
Value $27,114 (-23.7%) Shares 1,211 (-16.1%) Share Price $22.39 Est. Cost/Share $12.46 Unrealized @ Report Date +79.7%
U Unity Software Inc 0.0%
Value $32,171 (+35.0%) Shares 786 (-5.8%) Share Price $40.93 Est. Cost/Share $20.53 Unrealized @ Report Date +99.3%
QRVO Qorvo Inc 0.0%
Value $48,425 (+20.7%) Shares 423 (-1.6%) Share Price $114.48 Est. Cost/Share $85.04 Unrealized @ Report Date +34.6%
DDOG Datadog Inc 0.0%
Value $322K (+2.6%) Shares 1,175 (-2.4%) Share Price $273.85 Est. Cost/Share $141.10 Unrealized @ Report Date +94.1%
NEOG Neogen Corp 0.0%
Value $36,966 (+28.7%) Shares 2,888 (-9.6%) Share Price $12.80 Est. Cost/Share $6.28 Unrealized @ Report Date +103.7%
VNT Vontier Corp 0.0%
Value $7,379 (-52.7%) Shares 235 (-56.3%) Share Price $31.40 Est. Cost/Share $29.81 Unrealized @ Report Date +5.3%
KR Kroger Co/The 0.0%
Value $343K (-2.3%) Shares 5,852 (-7.4%) Share Price $58.62 Est. Cost/Share $30.21 Unrealized @ Report Date +94.0%
AN AutoNation Inc 0.0%
Value $10,548 (-43.2%) Shares 67 (-33.0%) Share Price $157.43 Est. Cost/Share $156.36 Unrealized @ Report Date +0.7%
BFH Bread Financial Holdings Inc 0.0%
Value $12,023 (-40.0%) Shares 123 (-33.5%) Share Price $97.75 Est. Cost/Share $27.32 Unrealized @ Report Date +257.8%
AJG Arthur J Gallagher & Co 0.0%
Value $206K (-3.7%) Shares 902 (-3.1%) Share Price $228.11 Est. Cost/Share $214.08 Unrealized @ Report Date +6.6%
ESS Essex Property Trust Inc 0.0%
Value $40,139 (-16.6%) Shares 149 (-9.7%) Share Price $269.39 Est. Cost/Share $246.81 Unrealized @ Report Date —
OUT OUTFRONT Media Inc 0.0%
Value $11,294 (-41.4%) Shares 407 (-30.8%) Share Price $27.75 Est. Cost/Share $16.14 Unrealized @ Report Date —
LQDA Liquidia Corp 0.0%
Value $4,630 (-63.2%) Shares 153 (-3.2%) Share Price $30.26 Est. Cost/Share $14.64 Unrealized @ Report Date +106.7%
EYPT EyePoint Inc 0.0%
Value $213 (-97.4%) Shares 65 (-88.6%) Share Price $3.28 Est. Cost/Share $9.59 Unrealized @ Report Date -65.9%
STE Steris PLC 0.0%
Value $103K (-7.1%) Shares 489 (-6.9%) Share Price $210.01 Est. Cost/Share $210.55 Unrealized @ Report Date -0.3%
AM Antero Midstream Corp 0.0%
Value $28,204 (-21.5%) Shares 1,399 (-11.5%) Share Price $20.16 Est. Cost/Share $11.71 Unrealized @ Report Date +72.2%
ALGN Align Technology Inc 0.0%
Value $44,041 (-14.9%) Shares 303 (-1.3%) Share Price $145.35 Est. Cost/Share $272.55 Unrealized @ Report Date -46.7%
WRB W R Berkley Corp 0.0%
Value $29,583 (-20.7%) Shares 438 (-17.2%) Share Price $67.54 Est. Cost/Share $46.25 Unrealized @ Report Date +46.0%
WBTN Webtoon Entertainment Inc 0.0%
Value $11,071 (-41.0%) Shares 1,026 (-37.6%) Share Price $10.79 Est. Cost/Share $11.64 Unrealized @ Report Date -7.3%
KBH KB Home 0.0%
Value $2,556 (-74.9%) Shares 55 (-66.3%) Share Price $46.47 Est. Cost/Share $48.41 Unrealized @ Report Date -4.0%
PRK Park National Corp 0.0%
Value $20,189 (-27.4%) Shares 113 (-25.7%) Share Price $178.66 Est. Cost/Share $169.18 Unrealized @ Report Date +5.6%
FCFS FirstCash Inc 0.0%
Value $9,717 (-43.9%) Shares 46 (-42.5%) Share Price $211.24 Est. Cost/Share $120.31 Unrealized @ Report Date +75.6%
CAR Avis Budget Group Inc 0.0%
Value $18,347 (-29.1%) Shares 172 (-1.7%) Share Price $106.67 Est. Cost/Share $93.63 Unrealized @ Report Date +13.9%
KEY KeyCorp 0.0%
Value $33,216 (-18.4%) Shares 1,655 (-6.3%) Share Price $20.07 Est. Cost/Share $12.57 Unrealized @ Report Date +59.6%
THG Hanover Insurance Group Inc/The 0.0%
Value $26,765 (-21.9%) Shares 125 (-21.9%) Share Price $214.12 Est. Cost/Share $120.17 Unrealized @ Report Date +78.2%
AYI Acuity Inc 0.0%
Value $13,632 (-35.4%) Shares 44 (-21.4%) Share Price $309.82 Est. Cost/Share $266.41 Unrealized @ Report Date +16.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,902 (-71.9%) Shares 133 (-53.3%) Share Price $21.82 Est. Cost/Share $28.63 Unrealized @ Report Date -23.8%
RUN Sunrun Inc 0.0%
Value $5,804 (-56.1%) Shares 747 (-24.4%) Share Price $7.77 Est. Cost/Share $11.13 Unrealized @ Report Date -30.2%
HP Helmerich & Payne Inc 0.0%
Value $41,523 (-15.1%) Shares 1,118 (-25.2%) Share Price $37.14 Est. Cost/Share $20.90 Unrealized @ Report Date +77.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $5,244 (-58.2%) Shares 73 (-51.0%) Share Price $71.84 Est. Cost/Share $86.77 Unrealized @ Report Date -17.2%
WERN Werner Enterprises Inc 0.0%
Value $7,442 (-49.5%) Shares 219 (-35.2%) Share Price $33.98 Est. Cost/Share $35.33 Unrealized @ Report Date -3.8%
MRTN Marten Transport Ltd 0.0%
Value $14,483 (-33.5%) Shares 1,121 (-10.7%) Share Price $12.92 Est. Cost/Share $14.08 Unrealized @ Report Date -8.2%
RDDT Reddit Inc 0.0%
Value $13,389 (-35.2%) Shares 94 (-21.0%) Share Price $142.44 Est. Cost/Share $178.03 Unrealized @ Report Date -20.0%
OTEX Open Text Corp 0.0%
Value $6,547 (-52.6%) Shares 292 (-53.1%) Share Price $22.42 Est. Cost/Share $26.62 Unrealized @ Report Date -15.8%
PLXS Plexus Corp 0.0%
Value $23,746 (-23.3%) Shares 91 (-11.7%) Share Price $260.95 Est. Cost/Share $153.32 Unrealized @ Report Date +70.2%
CTRE CareTrust REIT Inc 0.0%
Value $29,886 (-19.4%) Shares 817 (-11.1%) Share Price $36.58 Est. Cost/Share $28.95 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $89,176 (+8.8%) Shares 1,612 (-4.5%) Share Price $55.32 Est. Cost/Share $52.32 Unrealized @ Report Date +5.7%
INGR Ingredion Inc 0.1%
Value $3.02M (-0.2%) Shares 31,524 (-1.4%) Share Price $95.81 Est. Cost/Share $85.14 Unrealized @ Report Date +12.5%
EFIV State Street SPDR S&P 500 ESG ETF 0.1%
Value $2.741M (+0.3%) Shares 37,009 (-1.3%) Share Price $74.06 Est. Cost/Share $66.10 Unrealized @ Report Date +12.0%
ENSG Ensign Group Inc/The 0.0%
Value $13,244 (-34.9%) Shares 77 (-39.4%) Share Price $172.00 Est. Cost/Share $112.82 Unrealized @ Report Date +52.5%
ST Sensata Technologies Holding PLC 0.0%
Value $7,605 (-48.3%) Shares 183 (-40.6%) Share Price $41.56 Est. Cost/Share $36.59 Unrealized @ Report Date +13.6%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value $14,662 (-32.5%) Shares 227 (-52.4%) Share Price $64.59 Est. Cost/Share $53.91 Unrealized @ Report Date +19.8%
NJR New Jersey Resources Corp 0.0%
Value $14,370 (-32.9%) Shares 284 (-25.7%) Share Price $50.60 Est. Cost/Share $43.56 Unrealized @ Report Date +16.2%
JEF Jefferies Financial Group Inc 0.0%
Value $9,603 (-42.1%) Shares 210 (-36.7%) Share Price $45.73 Est. Cost/Share $54.28 Unrealized @ Report Date -15.7%
LDOS Leidos Holdings Inc 0.0%
Value $29,361 (-19.2%) Shares 241 (-31.7%) Share Price $121.83 Est. Cost/Share $134.30 Unrealized @ Report Date -9.3%
GTLB Gitlab Inc 0.0%
Value $26,035 (+36.7%) Shares 551 (-11.7%) Share Price $47.25 Est. Cost/Share $39.89 Unrealized @ Report Date +18.5%
SSTK Shutterstock Inc 0.0%
Value $819 (-89.5%) Shares 194 (-65.2%) Share Price $4.22 Est. Cost/Share $18.22 Unrealized @ Report Date -76.8%
ACMR ACM Research Inc 0.0%
Value $4,612 (-60.1%) Shares 57 (-37.4%) Share Price $80.91 Est. Cost/Share $40.85 Unrealized @ Report Date +98.1%
CNC Centene Corp 0.0%
Value $146K (-4.5%) Shares 2,354 (-1.3%) Share Price $62.12 Est. Cost/Share $64.82 Unrealized @ Report Date -4.2%
INDB Independent Bank Corp 0.0%
Value $6,678 (-50.5%) Shares 86 (-46.6%) Share Price $77.65 Est. Cost/Share $52.49 Unrealized @ Report Date +47.9%
ESRT Empire State Realty Trust Inc 0.0%
Value $310 (-95.6%) Shares 77 (-94.1%) Share Price $4.03 Est. Cost/Share $5.20 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $194K (-3.4%) Shares 719 (-4.1%) Share Price $270.31 Est. Cost/Share $110.09 Unrealized @ Report Date +145.5%
DCI Donaldson Co Inc 0.0%
Value $20,280 (-24.9%) Shares 233 (-22.6%) Share Price $87.04 Est. Cost/Share $69.83 Unrealized @ Report Date +24.6%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $58,696 (-10.3%) Shares 638 (-14.9%) Share Price $92.00 Est. Cost/Share $82.60 Unrealized @ Report Date +11.4%
EWT iShares MSCI Taiwan ETF 0.0%
Value $698K (-1.0%) Shares 6,183 (-4.7%) Share Price $112.90 Est. Cost/Share $38.37 Unrealized @ Report Date +194.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $9,338 (-41.8%) Shares 637 (-16.2%) Share Price $14.66 Est. Cost/Share $18.36 Unrealized @ Report Date -20.2%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $3,610 (-64.9%) Shares 261 (-55.8%) Share Price $13.83 Est. Cost/Share $16.68 Unrealized @ Report Date —
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $30,748 (-17.8%) Shares 420 (-16.0%) Share Price $73.21 Est. Cost/Share $71.08 Unrealized @ Report Date +3.0%
G Genpact Ltd 0.0%
Value $10,995 (-37.6%) Shares 338 (-47.3%) Share Price $32.53 Est. Cost/Share $36.22 Unrealized @ Report Date -10.2%
BXP BXP Inc 0.0%
Value $61,538 (-9.7%) Shares 1,007 (-2.0%) Share Price $61.11 Est. Cost/Share $61.42 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $10,881 (-37.8%) Shares 139 (-6.7%) Share Price $78.28 Est. Cost/Share $70.85 Unrealized @ Report Date +10.5%
FLY Firefly Aerospace Inc 0.0%
Value $1,644 (-80.0%) Shares 71 (-74.6%) Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
WTRG Essential Utilities Inc 0.0%
Value $35,937 (-15.5%) Shares 917 (-17.4%) Share Price $39.19 Est. Cost/Share $37.90 Unrealized @ Report Date +3.4%
CGDV Capital Group Dividend Value ETF 0.0%
Value $2,491 (-72.5%) Shares 51 (-72.3%) Share Price $48.84 Est. Cost/Share $41.09 Unrealized @ Report Date +18.9%
HEI/A HEICO Corp 0.0%
Value $36,533 (-15.2%) Shares 160 (-4.2%) Share Price $228.33 Est. Cost/Share $215.68 Unrealized @ Report Date +5.9%
FCN FTI Consulting Inc 0.0%
Value $673 (-90.6%) Shares 5 (-89.6%) Share Price $134.60 Est. Cost/Share $177.78 Unrealized @ Report Date -24.3%
XLV State Street Health Care Select Sector SPDR ETF 0.0%
Value $401K (-1.6%) Shares 2,380 (-7.3%) Share Price $168.42 Est. Cost/Share $141.79 Unrealized @ Report Date +18.8%
BRO Brown & Brown Inc 0.0%
Value $77,952 (-7.6%) Shares 1,280 (-2.7%) Share Price $60.90 Est. Cost/Share $78.54 Unrealized @ Report Date -22.5%
BOX Box Inc 0.0%
Value $55,945 (+12.9%) Shares 1,671 (-10.5%) Share Price $33.48 Est. Cost/Share $29.22 Unrealized @ Report Date +14.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $61,816 (-9.4%) Shares 267 (-5.7%) Share Price $231.52 Est. Cost/Share $124.31 Unrealized @ Report Date +86.2%
AVAV AeroVironment Inc 0.0%
Value $27,164 (-18.9%) Shares 191 (-5.9%) Share Price $142.22 Est. Cost/Share $146.50 Unrealized @ Report Date -2.9%
WMS Advanced Drainage Systems Inc 0.0%
Value $22,428 (-21.9%) Shares 177 (-3.3%) Share Price $126.71 Est. Cost/Share $114.00 Unrealized @ Report Date +11.1%
INCY Incyte Corp 0.0%
Value $142K (-4.2%) Shares 1,173 (-10.5%) Share Price $121.35 Est. Cost/Share $67.06 Unrealized @ Report Date +81.0%
PCVX Vaxcyte Inc 0.0%
Value $28,450 (-18.0%) Shares 500 (-16.2%) Share Price $56.90 Est. Cost/Share $41.99 Unrealized @ Report Date +35.5%
CUBE CubeSmart 0.0%
Value $8,080 (-43.6%) Shares 215 (-40.3%) Share Price $37.58 Est. Cost/Share $39.70 Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.0%
Value $76,795 (-7.5%) Shares 697 (-3.5%) Share Price $110.18 Est. Cost/Share $46.95 Unrealized @ Report Date +134.7%
TRU TransUnion 0.0%
Value $5,195 (-54.4%) Shares 85 (-46.2%) Share Price $61.12 Est. Cost/Share $83.82 Unrealized @ Report Date -27.1%
GL Globe Life Inc 0.0%
Value $26,504 (-18.9%) Shares 160 (-12.6%) Share Price $165.65 Est. Cost/Share $96.83 Unrealized @ Report Date +71.1%
VIK Viking Holdings Ltd 0.0%
Value $3,760 (-62.2%) Shares 48 (-49.5%) Share Price $78.33 Est. Cost/Share $80.24 Unrealized @ Report Date -2.4%
RAL Ralliant Corp 0.0%
Value $1,453 (-80.8%) Shares 21 (-79.6%) Share Price $69.19 Est. Cost/Share $53.28 Unrealized @ Report Date +29.8%
YOU Clear Secure Inc 0.0%
Value $7,803 (-43.8%) Shares 186 (-25.3%) Share Price $41.95 Est. Cost/Share $31.22 Unrealized @ Report Date +34.4%
RBC RBC Bearings Inc 0.0%
Value $16,475 (-26.9%) Shares 33 (-5.7%) Share Price $499.24 Est. Cost/Share $412.82 Unrealized @ Report Date +20.9%
SSB Southstate Bank Corp 0.0%
Value $25,587 (-18.9%) Shares 257 (-18.7%) Share Price $99.56 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
RGLD Royal Gold Inc 0.0%
Value $41,536 (-12.6%) Shares 176 (-26.1%) Share Price $236.00 Est. Cost/Share $185.59 Unrealized @ Report Date +27.2%
AFRM Affirm Holdings Inc 0.0%
Value $18,415 (-24.5%) Shares 266 (-11.0%) Share Price $69.23 Est. Cost/Share $61.93 Unrealized @ Report Date +11.8%
BMRC Bank of Marin Bancorp 0.0%
Value $623 (-90.5%) Shares 23 (-90.3%) Share Price $27.09 Est. Cost/Share $14.33 Unrealized @ Report Date +89.0%
KTB Kontoor Brands Inc 0.0%
Value $5,988 (-49.8%) Shares 95 (-33.6%) Share Price $63.03 Est. Cost/Share $75.00 Unrealized @ Report Date -16.0%
AKAM Akamai Technologies Inc 0.0%
Value $26,481 (-18.2%) Shares 249 (-9.1%) Share Price $106.35 Est. Cost/Share $95.69 Unrealized @ Report Date +11.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value $109K (+5.7%) Shares 2,324 (-11.3%) Share Price $47.07 Est. Cost/Share $30.86 Unrealized @ Report Date +52.5%
EXEL Exelixis Inc 0.0%
Value $86,447 (-6.4%) Shares 1,480 (-12.8%) Share Price $58.41 Est. Cost/Share $25.19 Unrealized @ Report Date +131.9%
CDW CDW Corp/DE 0.0%
Value $39,986 (-12.8%) Shares 312 (-4.3%) Share Price $128.16 Est. Cost/Share $181.07 Unrealized @ Report Date -29.2%
MEDP Medpace Holdings Inc 0.0%
Value $41,820 (-12.3%) Shares 67 (-25.6%) Share Price $624.18 Est. Cost/Share $241.50 Unrealized @ Report Date +158.5%
MANH Manhattan Associates Inc 0.0%
Value $89,216 (-6.1%) Shares 449 (-34.2%) Share Price $198.70 Est. Cost/Share $137.25 Unrealized @ Report Date +44.8%
OLN Olin Corp 0.0%
Value $2,434 (-70.2%) Shares 157 (-61.9%) Share Price $15.50 Est. Cost/Share $26.85 Unrealized @ Report Date -42.3%
STT State Street Corp 0.0%
Value $186K (-3.0%) Shares 1,063 (-5.8%) Share Price $174.59 Est. Cost/Share $73.83 Unrealized @ Report Date +136.5%
LBTYK Liberty Global LTD 0.0%
Value $6,463 (-46.8%) Shares 727 (-34.1%) Share Price $8.89 Est. Cost/Share $11.74 Unrealized @ Report Date -24.3%
VRSN VeriSign Inc 0.0%
Value $94,473 (+6.4%) Shares 335 (-5.1%) Share Price $282.01 Est. Cost/Share $110.12 Unrealized @ Report Date +156.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $77,594 (-6.8%) Shares 1,187 (-8.7%) Share Price $65.37 Est. Cost/Share $78.27 Unrealized @ Report Date -16.5%
TRIP TripAdvisor Inc 0.0%
Value $2,988 (-65.2%) Shares 357 (-43.0%) Share Price $8.37 Est. Cost/Share $14.04 Unrealized @ Report Date -40.4%
CHRD Chord Energy Corp 0.0%
Value $66,767 (+9.0%) Shares 498 (-7.1%) Share Price $134.07 Est. Cost/Share $100.55 Unrealized @ Report Date +33.3%
MPT Medical Properties Trust Inc 0.0%
Value $1,114 (-83.1%) Shares 322 (-77.5%) Share Price $3.46 Est. Cost/Share $6.40 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $10,261 (-34.9%) Shares 60 (-14.3%) Share Price $171.02 Est. Cost/Share $196.68 Unrealized @ Report Date -13.0%
SANM Sanmina Corp 0.0%
Value $20,631 (-20.9%) Shares 96 (-6.8%) Share Price $214.91 Est. Cost/Share $137.08 Unrealized @ Report Date +56.8%
WFRD Weatherford International PLC 0.0%
Value $35,563 (-13.3%) Shares 452 (-10.1%) Share Price $78.68 Est. Cost/Share $54.89 Unrealized @ Report Date +43.4%
FLR Fluor Corp 0.0%
Value $4,740 (-53.4%) Shares 99 (-49.0%) Share Price $47.88 Est. Cost/Share $38.46 Unrealized @ Report Date +24.5%
ANF Abercrombie & Fitch Co 0.0%
Value $16,836 (+47.3%) Shares 125 (-1.6%) Share Price $134.69 Est. Cost/Share $114.65 Unrealized @ Report Date +17.5%
RDW Redwire Corp 0.0%
Value $5,585 (-49.1%) Shares 535 (-40.4%) Share Price $10.44 Est. Cost/Share $11.63 Unrealized @ Report Date -10.2%
MYRG MYR Group Inc 0.0%
Value $6,142 (-46.6%) Shares 21 (-8.7%) Share Price $292.48 Est. Cost/Share $136.41 Unrealized @ Report Date +114.4%
PKE Park Aerospace Corp 0.0%
Value $6,799 (-43.8%) Shares 229 (-27.8%) Share Price $29.69 Est. Cost/Share $22.54 Unrealized @ Report Date +31.7%
UTMD Utah Medical Products Inc 0.0%
Value $20,364 (-20.6%) Shares 275 (-26.1%) Share Price $74.05 Est. Cost/Share $57.57 Unrealized @ Report Date +28.6%
RCAT Red Cat Holdings Inc 0.0%
Value $7,442 (-41.6%) Shares 1,152 (-3.7%) Share Price $6.46 Est. Cost/Share $11.15 Unrealized @ Report Date -42.1%
TSN Tyson Foods Inc 0.0%
Value $36,129 (-12.7%) Shares 715 (-1.1%) Share Price $50.53 Est. Cost/Share $52.96 Unrealized @ Report Date -4.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $41,551 (-11.2%) Shares 136 (-9.9%) Share Price $305.52 Est. Cost/Share $213.65 Unrealized @ Report Date +43.0%
CPK Chesapeake Utilities Corp 0.0%
Value $14,901 (-25.8%) Shares 116 (-29.3%) Share Price $128.46 Est. Cost/Share $102.97 Unrealized @ Report Date +24.8%
CGGR Capital Group Growth ETF 0.0%
Value $2,941 (-63.8%) Shares 62 (-64.0%) Share Price $47.44 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%
BHE Benchmark Electronics Inc 0.0%
Value $18,903 (-21.5%) Shares 228 (-6.6%) Share Price $82.91 Est. Cost/Share $37.17 Unrealized @ Report Date +123.0%
DRS Leonardo DRS Inc 0.0%
Value $7,802 (-39.7%) Shares 213 (-29.7%) Share Price $36.63 Est. Cost/Share $37.95 Unrealized @ Report Date -3.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $25,665 (-16.5%) Shares 440 (-7.8%) Share Price $58.33 Est. Cost/Share $66.16 Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $4,997 (-50.3%) Shares 95 (-31.7%) Share Price $52.60 Est. Cost/Share $53.79 Unrealized @ Report Date -2.2%
PR Permian Resources Corp 0.0%
Value $72,040 (+7.6%) Shares 3,411 (-6.2%) Share Price $21.12 Est. Cost/Share $13.36 Unrealized @ Report Date +58.1%
FCPT Four Corners Property Trust Inc 0.0%
Value $11,011 (-31.3%) Shares 506 (-22.5%) Share Price $21.76 Est. Cost/Share $25.94 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $8,668 (-36.6%) Shares 30 (-16.7%) Share Price $288.93 Est. Cost/Share $192.96 Unrealized @ Report Date +49.7%
BYD Boyd Gaming Corp 0.0%
Value $6,324 (-44.1%) Shares 95 (-25.8%) Share Price $66.57 Est. Cost/Share $72.26 Unrealized @ Report Date -7.9%
UMBF UMB Financial Corp 0.0%
Value $12,741 (-28.0%) Shares 98 (-21.0%) Share Price $130.01 Est. Cost/Share $93.43 Unrealized @ Report Date +39.2%
FDS FactSet Research Systems Inc 0.0%
Value $59,929 (+9.0%) Shares 222 (-7.1%) Share Price $269.95 Est. Cost/Share $323.53 Unrealized @ Report Date -16.6%
DEI Douglas Emmett Inc 0.0%
Value $5,509 (-47.2%) Shares 575 (-35.0%) Share Price $9.58 Est. Cost/Share $12.49 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $39,241 (-11.2%) Shares 323 (-26.1%) Share Price $121.49 Est. Cost/Share $87.63 Unrealized @ Report Date +38.6%
RVMD Revolution Medicines Inc 0.0%
Value $29,763 (-14.1%) Shares 145 (-21.6%) Share Price $205.26 Est. Cost/Share $67.61 Unrealized @ Report Date +203.6%
DGICA Donegal Group Inc 0.0%
Value $4,127 (-53.8%) Shares 232 (-51.1%) Share Price $17.79 Est. Cost/Share $14.65 Unrealized @ Report Date +21.5%
BAM Brookfield Asset Management Ltd 0.0%
Value $70,303 (-6.4%) Shares 1,577 (-5.8%) Share Price $44.58 Est. Cost/Share $41.66 Unrealized @ Report Date +7.0%
SUI Sun Communities Inc 0.0%
Value $6,979 (-40.6%) Shares 63 (-35.7%) Share Price $110.78 Est. Cost/Share $129.45 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $51,888 (+10.1%) Shares 470 (-21.9%) Share Price $110.40 Est. Cost/Share $37.89 Unrealized @ Report Date +191.3%
MIDD Middleby Corp/The 0.0%
Value $4,350 (-52.3%) Shares 42 (-20.8%) Share Price $103.57 Est. Cost/Share $156.27 Unrealized @ Report Date -33.7%
FULT Fulton Financial Corp 0.0%
Value $6,903 (-40.5%) Shares 306 (-36.3%) Share Price $22.56 Est. Cost/Share $21.92 Unrealized @ Report Date +2.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $58,399 (-7.4%) Shares 455 (-5.2%) Share Price $128.35 Est. Cost/Share $154.66 Unrealized @ Report Date -17.0%
EXPE Expedia Group Inc 0.0%
Value $133K (-3.4%) Shares 504 (-6.1%) Share Price $263.36 Est. Cost/Share $150.49 Unrealized @ Report Date +75.0%
IAC IAC/Interactive corp 0.0%
Value $210 (-95.7%) Shares 5 (-95.2%) Share Price $42.00 Est. Cost/Share $42.45 Unrealized @ Report Date —
TSPA T Rowe Price US Equity Research ETF 0.0%
Value $244K (-1.9%) Shares 5,050 (-3.3%) Share Price $48.26 Est. Cost/Share $40.33 Unrealized @ Report Date +19.7%
WSBF Waterstone Financial Inc 0.0%
Value $5,819 (-44.3%) Shares 296 (-41.3%) Share Price $19.66 Est. Cost/Share $14.35 Unrealized @ Report Date +37.0%
MMS Maximus Inc 0.0%
Value $160 (-96.7%) Shares 3 (-96.6%) Share Price $53.33 Est. Cost/Share $75.22 Unrealized @ Report Date -29.3%
GTY Getty Realty Corp 0.0%
Value $5,140 (-47.2%) Shares 182 (-37.7%) Share Price $28.24 Est. Cost/Share $31.34 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $31,459 (-12.7%) Shares 678 (-5.2%) Share Price $46.40 Est. Cost/Share $68.96 Unrealized @ Report Date -32.7%
BOH Bank of Hawaii Corp 0.0%
Value $17,988 (-20.3%) Shares 261 (-5.8%) Share Price $68.92 Est. Cost/Share $55.57 Unrealized @ Report Date +24.0%
RPM RPM International Inc 0.0%
Value $15,787 (-22.4%) Shares 160 (-12.6%) Share Price $98.67 Est. Cost/Share $102.20 Unrealized @ Report Date -3.5%
HLX Hornbeck Offshore Services Inc 0.0%
Value $9,759 (-31.8%) Shares 1,269 (-22.4%) Share Price $7.69 * Est. Cost/Share $7.50 Unrealized @ Report Date +41.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $897 (-83.4%) Shares 11 (-82.0%) Share Price $81.55 Est. Cost/Share $67.56 Unrealized @ Report Date +20.7%
ALKS Alkermes PLC 0.0%
Value $9,076 (-33.1%) Shares 224 (-13.5%) Share Price $40.52 Est. Cost/Share $27.15 Unrealized @ Report Date +49.2%
CWEN Clearway Energy Inc 0.0%
Value $24,850 (-15.3%) Shares 849 (-1.0%) Share Price $29.27 Est. Cost/Share $29.86 Unrealized @ Report Date -2.0%
BBY Best Buy Co Inc 0.0%
Value $45,973 (+10.8%) Shares 521 (-4.8%) Share Price $88.24 Est. Cost/Share $74.52 Unrealized @ Report Date +18.4%
TECK Teck Resources Ltd 0.0%
Value $85,132 (+5.5%) Shares 1,294 (-4.6%) Share Price $65.79 Est. Cost/Share $39.54 Unrealized @ Report Date +66.4%
APG API Group Corp 0.0%
Value $1,274 (-77.7%) Shares 33 (-75.6%) Share Price $38.61 Est. Cost/Share $37.56 Unrealized @ Report Date +2.8%
CR Crane Co 0.0%
Value $16,118 (-21.5%) Shares 79 (-14.1%) Share Price $204.03 Est. Cost/Share $101.13 Unrealized @ Report Date +101.7%
KEX Kirby Corp 0.0%
Value $22,838 (-16.0%) Shares 174 (-13.0%) Share Price $131.25 Est. Cost/Share $98.73 Unrealized @ Report Date +32.9%
AMCR Amcor PLC 0.0%
Value $41,776 (-9.4%) Shares 998 (-6.2%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.4%
NVST Envista Holdings Corp 0.0%
Value $6,642 (-39.4%) Shares 283 (-32.0%) Share Price $23.47 Est. Cost/Share $20.21 Unrealized @ Report Date +16.1%
NN NextNav Inc 0.0%
Value $14,380 (-22.8%) Shares 1,000 (-4.3%) Share Price $14.38 Est. Cost/Share $13.58 Unrealized @ Report Date +5.9%
EWD iShares MSCI Sweden ETF 0.0%
Value $18,296 (-18.8%) Shares 366 (-18.8%) Share Price $49.99 Est. Cost/Share $37.34 Unrealized @ Report Date +33.9%
PLUG Plug Power INC 0.0%
Value $2,803 (-60.1%) Shares 1,445 (-44.3%) Share Price $1.94 Est. Cost/Share $1.98 Unrealized @ Report Date -1.8%
NFG National Fuel Gas Co 0.0%
Value $2,807 (-60.0%) Shares 37 (-59.3%) Share Price $75.86 Est. Cost/Share $62.32 Unrealized @ Report Date +21.7%
LBTYA Liberty Global Ltd 0.0%
Value $320 (-92.9%) Shares 35 (-91.2%) Share Price $9.14 Est. Cost/Share $11.47 Unrealized @ Report Date -20.4%
SNDR Schneider National Inc 0.0%
Value $20,034 (-17.3%) Shares 629 (-5.1%) Share Price $31.85 Est. Cost/Share $24.97 Unrealized @ Report Date +27.6%
CBT Cabot Corp 0.0%
Value $11,460 (-26.6%) Shares 149 (-13.4%) Share Price $76.91 Est. Cost/Share $68.54 Unrealized @ Report Date +12.2%
ARRY Array Technologies Inc 0.0%
Value $580 (-87.8%) Shares 144 (-77.5%) Share Price $4.03 Est. Cost/Share $7.28 Unrealized @ Report Date -44.6%
GBCI Glacier Bancorp Inc 0.0%
Value $6,782 (-38.0%) Shares 157 (-25.9%) Share Price $43.20 Est. Cost/Share $32.10 Unrealized @ Report Date +34.6%
CTO CTO Realty Growth Inc 0.0%
Value $5,676 (-42.1%) Shares 277 (-39.3%) Share Price $20.49 Est. Cost/Share $18.61 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $9,817 (-29.4%) Shares 290 (-42.7%) Share Price $33.85 Est. Cost/Share $27.50 Unrealized @ Report Date +23.1%
THFF First Financial Corp 0.0%
Value $5,616 (-42.0%) Shares 76 (-39.2%) Share Price $73.89 Est. Cost/Share $43.43 Unrealized @ Report Date +70.2%
CLDT Chatham Lodging Trust 0.0%
Value $3,265 (-55.5%) Shares 244 (-56.0%) Share Price $13.38 Est. Cost/Share $8.90 Unrealized @ Report Date —
OFLX Omega Flex Inc ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $2,096 (-65.9%) Shares 63 (-61.6%) Share Price $33.27 Est. Cost/Share $31.16 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $8,091 (-33.3%) Shares 337 (-30.4%) Share Price $24.01 Est. Cost/Share $22.63 Unrealized @ Report Date +6.1%
IMVT Immunovant Inc 0.0%
Value $3,142 (-55.7%) Shares 93 (-49.5%) Share Price $33.78 Est. Cost/Share $17.75 Unrealized @ Report Date +90.3%
OMER Omeros Corp 0.0%
Value $11,024 (+55.6%) Shares 579 (-22.3%) Share Price $19.04 Est. Cost/Share $9.50 Unrealized @ Report Date +100.4%
WTW Willis Towers Watson PLC 0.0%
Value $84,163 (-4.4%) Shares 292 (-13.4%) Share Price $288.23 Est. Cost/Share $258.81 Unrealized @ Report Date +11.4%
EXPD Expeditors International of Washington Inc 0.0%
Value $97,305 (-3.9%) Shares 527 (-15.1%) Share Price $184.64 Est. Cost/Share $71.55 Unrealized @ Report Date +158.1%
LNTH Lantheus Holdings Inc 0.0%
Value $7,664 (-33.6%) Shares 77 (-26.0%) Share Price $99.53 Est. Cost/Share $77.30 Unrealized @ Report Date +28.8%
CPF Central Pacific Financial Corp 0.0%
Value $34,634 (-10.1%) Shares 965 (-4.3%) Share Price $35.89 Est. Cost/Share $25.49 Unrealized @ Report Date +40.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $9,383 (-29.2%) Shares 1,059 (-15.2%) Share Price $8.86 Est. Cost/Share $13.33 Unrealized @ Report Date -33.5%
UHAL/B U-Haul Holding Co 0.0%
Value $7,558 (-33.8%) Shares 143 (-27.8%) Share Price $52.85 Est. Cost/Share $50.20 Unrealized @ Report Date +5.3%
UE Urban Edge Properties 0.0%
Value $8,261 (-31.9%) Shares 423 (-20.2%) Share Price $19.53 Est. Cost/Share $16.37 Unrealized @ Report Date —
BSY Bentley Systems Inc 0.0%
Value $14,409 (-21.1%) Shares 451 (-26.2%) Share Price $31.95 Est. Cost/Share $38.70 Unrealized @ Report Date -17.4%
HSIC Henry Schein Inc 0.0%
Value $18,809 (-16.9%) Shares 224 (-17.3%) Share Price $83.97 Est. Cost/Share $61.34 Unrealized @ Report Date +36.9%
ATI ATI Inc 0.0%
Value $74,624 (-4.9%) Shares 394 (-1.0%) Share Price $189.40 Est. Cost/Share $49.18 Unrealized @ Report Date +285.1%
PRMB Primo Brands Corp 0.0%
Value $3,905 (-49.3%) Shares 205 (-34.9%) Share Price $19.05 Est. Cost/Share $28.99 Unrealized @ Report Date -34.3%
PVH PVH Corp 0.0%
Value $1,037 (-78.5%) Shares 14 (-78.5%) Share Price $74.07 Est. Cost/Share $80.68 Unrealized @ Report Date -8.2%
ESQ Esquire Financial Holdings Inc 0.0%
Value $3,375 (-52.8%) Shares 29 (-51.7%) Share Price $116.38 Est. Cost/Share $86.93 Unrealized @ Report Date +33.9%
CELH Celsius Holdings Inc 0.0%
Value $23,357 (-13.9%) Shares 854 (-7.8%) Share Price $27.35 Est. Cost/Share $30.75 Unrealized @ Report Date -11.0%
YUMC Yum China Holdings Inc 0.0%
Value $24,002 (-13.4%) Shares 584 (-13.9%) Share Price $41.10 Est. Cost/Share $44.05 Unrealized @ Report Date -6.7%
COLD Americold Realty Trust Inc 0.0%
Value $8,738 (-29.7%) Shares 625 (-21.0%) Share Price $13.98 Est. Cost/Share $17.38 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $22,177 (-14.3%) Shares 44 (-8.3%) Share Price $504.02 Est. Cost/Share $377.71 Unrealized @ Report Date +33.4%
CXM Sprinklr Inc 0.0%
Value $11,291 (-24.5%) Shares 2,281 (-21.3%) Share Price $4.95 Est. Cost/Share $6.37 Unrealized @ Report Date -22.3%
XLC State Street Communication Services Select Sector SPDR ETF 0.0%
Value $455K (-0.8%) Shares 4,101 (-4.2%) Share Price $110.97 Est. Cost/Share $114.59 Unrealized @ Report Date -3.2%
SMPL Simply Good Foods Co/The 0.0%
Value $3,227 (-53.0%) Shares 340 (-34.2%) Share Price $9.49 Est. Cost/Share $26.41 Unrealized @ Report Date -64.1%
LAND Gladstone Land Corp 0.0%
Value $2,157 (-62.6%) Shares 228 (-66.3%) Share Price $9.46 Est. Cost/Share $11.77 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $10,077 (-26.4%) Shares 335 (-8.5%) Share Price $30.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $3,538 (-50.4%) Shares 111 (-9.0%) Share Price $31.87 Est. Cost/Share $22.94 Unrealized @ Report Date +38.9%
WABC Westamerica BanCorp 0.0%
Value $1,166 (-75.5%) Shares 20 (-75.3%) Share Price $58.30 Est. Cost/Share $36.64 Unrealized @ Report Date +59.2%
AXSM Axsome Therapeutics Inc 0.0%
Value $9,404 (-27.5%) Shares 51 (-3.8%) Share Price $184.39 Est. Cost/Share $115.18 Unrealized @ Report Date +60.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $182K (-1.9%) Shares 2,292 (-5.6%) Share Price $79.38 Est. Cost/Share $59.84 Unrealized @ Report Date +32.7%
GATX GATX Corp 0.0%
Value $12,071 (-22.6%) Shares 71 (-19.3%) Share Price $170.01 Est. Cost/Share $132.02 Unrealized @ Report Date +28.8%
FG F&G Annuities & Life Inc 0.0%
Value $780 (-81.8%) Shares 36 (-77.6%) Share Price $21.67 Est. Cost/Share $28.10 Unrealized @ Report Date -22.8%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $14,322 (-19.5%) Shares 155 (-17.1%) Share Price $92.40 Est. Cost/Share $89.45 Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $52,599 (-6.2%) Shares 740 (-4.3%) Share Price $71.08 Est. Cost/Share $67.85 Unrealized @ Report Date +4.8%
AMH American Homes 4 Rent 0.0%
Value $11,032 (-23.8%) Shares 363 (-16.0%) Share Price $30.39 Est. Cost/Share $31.82 Unrealized @ Report Date —
PSTL Postal Realty Trust Inc 0.0%
Value $11,046 (-23.8%) Shares 483 (-17.9%) Share Price $22.87 Est. Cost/Share $20.17 Unrealized @ Report Date —
CPAY Corpay Inc Com 0.0%
Value $74,223 (-4.4%) Shares 191 (-18.0%) Share Price $388.60 Est. Cost/Share $301.13 Unrealized @ Report Date +29.0%
DUOL Duolingo Inc 0.0%
Value $27,341 (+14.3%) Shares 192 (-7.7%) Share Price $142.40 Est. Cost/Share $146.87 Unrealized @ Report Date -3.0%
ELF elf Beauty Inc 0.0%
Value $17,771 (+23.8%) Shares 176 (-9.3%) Share Price $100.97 Est. Cost/Share $119.79 Unrealized @ Report Date -15.7%
CWK Cushman & Wakefield Ltd 0.0%
Value $1,831 (-64.8%) Shares 155 (-60.2%) Share Price $11.81 Est. Cost/Share $15.85 Unrealized @ Report Date -25.5%
XP XP Inc 0.0%
Value $21,583 (+18.5%) Shares 1,028 (-8.2%) Share Price $21.00 Est. Cost/Share $15.18 Unrealized @ Report Date +38.3%
XYZ Block Inc 0.0%
Value $59,045 (-5.4%) Shares 803 (-2.2%) Share Price $73.53 Est. Cost/Share $72.38 Unrealized @ Report Date +1.6%
FENC Fennec Pharmaceuticals Inc 0.0%
Value $522 (-86.4%) Shares 49 (-86.3%) Share Price $10.65 Est. Cost/Share $5.16 Unrealized @ Report Date +106.3%
DOCS Doximity Inc 0.0%
Value $21,595 (+18.1%) Shares 762 (-13.6%) Share Price $28.34 Est. Cost/Share $34.25 Unrealized @ Report Date -17.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $7,351 (-31.0%) Shares 86 (-5.5%) Share Price $85.48 Est. Cost/Share $35.30 Unrealized @ Report Date +142.2%
EFC Ellington Financial Inc 0.0%
Value $828 (-79.8%) Shares 70 (-76.7%) Share Price $11.83 Est. Cost/Share $13.30 Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $6,080 (-34.9%) Shares 68 (-26.1%) Share Price $89.41 Est. Cost/Share $20.21 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $4,512 (-41.9%) Shares 126 (-38.2%) Share Price $35.81 Est. Cost/Share $38.73 Unrealized @ Report Date —
UVSP Univest Financial Corp 0.0%
Value $5,204 (-38.4%) Shares 127 (-34.2%) Share Price $40.98 Est. Cost/Share $29.71 Unrealized @ Report Date +38.0%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $734 (-81.5%) Shares 16 (-81.0%) Share Price $45.88 Est. Cost/Share $66.67 Unrealized @ Report Date -31.2%
CTS CTS Corp 0.0%
Value $6,867 (-32.0%) Shares 117 (-24.5%) Share Price $58.69 Est. Cost/Share $54.25 Unrealized @ Report Date +8.2%
VMI Valmont Industries Inc 0.0%
Value $3,704 (-46.6%) Shares 8 (-33.3%) Share Price $463.00 Est. Cost/Share $347.86 Unrealized @ Report Date +33.1%
CF CF Industries Holdings Inc 0.0%
Value $77,645 (-4.0%) Shares 674 (-9.8%) Share Price $115.20 Est. Cost/Share $71.78 Unrealized @ Report Date +60.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value $20,191 (-13.8%) Shares 559 (-17.6%) Share Price $36.12 Est. Cost/Share $39.66 Unrealized @ Report Date -8.9%
NVEC NVE Corp 0.0%
Value $440 (-88.0%) Shares 4 (-88.6%) Share Price $110.00 Est. Cost/Share $66.11 Unrealized @ Report Date +66.5%
MOD Modine Manufacturing Co 0.0%
Value $1,872 (-63.1%) Shares 10 (-47.4%) Share Price $187.20 Est. Cost/Share $132.24 Unrealized @ Report Date +41.6%
CNA CNA Financial Corp 0.0%
Value $2,154 (-59.7%) Shares 48 (-56.4%) Share Price $44.88 Est. Cost/Share $43.23 Unrealized @ Report Date +3.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $19,631 (-14.0%) Shares 221 (-16.6%) Share Price $88.83 Est. Cost/Share $106.64 Unrealized @ Report Date -16.7%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $46,196 (-6.4%) Shares 3,649 (-1.3%) Share Price $12.66 Est. Cost/Share $13.28 Unrealized @ Report Date -4.7%
ABCB Ameris Bancorp 0.0%
Value $3,499 (-47.6%) Shares 44 (-40.5%) Share Price $79.52 Est. Cost/Share $41.59 Unrealized @ Report Date +91.2%
FTI TechnipFMC Ltd 0.0%
Value $26,625 (-10.6%) Shares 392 (-12.7%) Share Price $67.92 Est. Cost/Share $41.75 Unrealized @ Report Date +62.7%
EVH Evolent Health Inc 0.0%
Value $1,728 (-64.5%) Shares 495 (-44.9%) Share Price $3.49 Est. Cost/Share $3.47 Unrealized @ Report Date +0.6%
AMG Affiliated Managers Group Inc 0.0%
Value $8,043 (-28.0%) Shares 22 (-33.3%) Share Price $365.59 Est. Cost/Share $239.06 Unrealized @ Report Date +52.9%
WAL Western Alliance Bancorp 0.0%
Value $17,273 (-15.3%) Shares 230 (-7.3%) Share Price $75.10 Est. Cost/Share $67.07 Unrealized @ Report Date +12.0%
— Contra Cyberark Software 0.0%
Value $45,540 (-6.4%) Shares 1,012 (-6.4%) Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $403K (-0.8%) Shares 1,106 (-4.6%) Share Price $364.04 Est. Cost/Share $143.91 Unrealized @ Report Date +153.0%
OVV Ovintiv Inc 0.0%
Value $44,001 (+7.6%) Shares 761 (-2.1%) Share Price $57.82 Est. Cost/Share $43.17 Unrealized @ Report Date +33.9%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $2,187 (-58.6%) Shares 13 (-59.4%) Share Price $168.23 Est. Cost/Share $145.09 Unrealized @ Report Date +15.9%
CRGY Crescent Energy Co 0.0%
Value $19,477 (+18.8%) Shares 1,511 (-9.5%) Share Price $12.89 Est. Cost/Share $9.34 Unrealized @ Report Date +38.0%
NG Novagold Resources Inc 0.0%
Value $1,723 (-64.1%) Shares 265 (-67.0%) Share Price $6.50 Est. Cost/Share $3.81 Unrealized @ Report Date +70.8%
RLI RLI Corp 0.0%
Value $12,998 (-19.1%) Shares 235 (-13.6%) Share Price $55.31 Est. Cost/Share $63.88 Unrealized @ Report Date -13.4%
HROW Harrow Inc 0.0%
Value $5,975 (-33.6%) Shares 194 (-8.5%) Share Price $30.80 Est. Cost/Share $32.28 Unrealized @ Report Date -4.6%
CNX CNX Resources Corp 0.0%
Value $13,091 (-18.6%) Shares 420 (-11.4%) Share Price $31.17 Est. Cost/Share $26.13 Unrealized @ Report Date +19.3%
ZM Zoom Communications Inc 0.0%
Value $34,220 (-8.0%) Shares 377 (-12.5%) Share Price $90.77 Est. Cost/Share $80.37 Unrealized @ Report Date +12.9%
MLYS Mineralys Therapeutics Inc 0.0%
Value $5,629 (-34.6%) Shares 224 (-29.8%) Share Price $25.13 Est. Cost/Share $7.85 Unrealized @ Report Date +220.0%
FOXA Fox Corp 0.0%
Value $43,667 (-6.4%) Shares 697 (-22.0%) Share Price $62.65 Est. Cost/Share $45.76 Unrealized @ Report Date +36.9%
POR Portland General Electric Co 0.0%
Value $12,898 (-18.7%) Shares 289 (-5.6%) Share Price $44.63 Est. Cost/Share $39.06 Unrealized @ Report Date +14.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $1.087M (-0.3%) Shares 8,680 (-1.1%) Share Price $125.26 Est. Cost/Share $108.48 Unrealized @ Report Date +15.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $8,064 (-26.8%) Shares 111 (-16.5%) Share Price $72.65 Est. Cost/Share $62.51 Unrealized @ Report Date +16.2%
EWBC East West Bancorp Inc 0.0%
Value $33,337 (-8.1%) Shares 269 (-4.3%) Share Price $123.93 Est. Cost/Share $68.16 Unrealized @ Report Date +81.8%
CVLG Covenant Logistics Group Inc 0.0%
Value $4,331 (-40.2%) Shares 134 (-18.3%) Share Price $32.32 Est. Cost/Share $22.93 Unrealized @ Report Date +41.0%
CHDN Churchill Downs Inc 0.0%
Value $2,497 (-53.6%) Shares 33 (-45.0%) Share Price $75.67 Est. Cost/Share $120.63 Unrealized @ Report Date -37.3%
ENOV Enovis Corp 0.0%
Value $5,463 (-34.5%) Shares 299 (-25.8%) Share Price $18.27 Est. Cost/Share $29.63 Unrealized @ Report Date -38.3%
TFSL TFS Financial Corp 0.0%
Value $1,993 (-58.9%) Shares 123 (-55.1%) Share Price $16.20 Est. Cost/Share $11.54 Unrealized @ Report Date +40.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $124K (-2.2%) Shares 676 (-17.3%) Share Price $183.27 Est. Cost/Share $119.08 Unrealized @ Report Date +53.9%
STNE StoneCo Ltd 0.0%
Value $12,226 (-18.7%) Shares 1,309 (-5.7%) Share Price $9.34 Est. Cost/Share $12.31 Unrealized @ Report Date —
AAT American Assets Tr Inc Com 0.0%
Value $2,615 (-51.9%) Shares 123 (-44.1%) Share Price $21.26 Est. Cost/Share $19.25 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $79,430 (-3.4%) Shares 1,865 (-8.1%) Share Price $42.59 Est. Cost/Share $22.06 Unrealized @ Report Date +93.1%
ICL ICL Group Ltd 0.0%
Value $30,547 (-8.4%) Shares 6,085 (-9.1%) Share Price $5.02 Est. Cost/Share $4.90 Unrealized @ Report Date +2.4%
HIW Highwoods Properties Inc 0.0%
Value $2,235 (-55.6%) Shares 77 (-53.9%) Share Price $29.03 Est. Cost/Share $26.89 Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $10,015 (-21.8%) Shares 130 (-12.2%) Share Price $77.04 Est. Cost/Share $110.96 Unrealized @ Report Date -30.6%
SLAB Silicon Laboratories Inc 0.0%
Value $51,850 (-5.1%) Shares 234 (-6.4%) Share Price $221.58 Est. Cost/Share $142.47 Unrealized @ Report Date +55.5%
ERAS Erasca Inc 0.0%
Value $1,378 (-66.7%) Shares 94 (-58.4%) Share Price $14.66 Est. Cost/Share $13.36 Unrealized @ Report Date +9.8%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $10,301 (+36.6%) Shares 354 (-15.7%) Share Price $29.10 Est. Cost/Share $12.83 Unrealized @ Report Date +126.8%
SJM JM Smucker Co/The 0.0%
Value $9,870 (-21.7%) Shares 83 (-25.9%) Share Price $118.92 Est. Cost/Share $113.68 Unrealized @ Report Date +4.6%
INVA Innoviva Inc 0.0%
Value $21,146 (-11.4%) Shares 997 (-5.1%) Share Price $21.21 Est. Cost/Share $16.83 Unrealized @ Report Date +26.0%
AKR Acadia Realty Trust 0.0%
Value $12,331 (-18.0%) Shares 658 (-8.5%) Share Price $18.74 Est. Cost/Share $16.70 Unrealized @ Report Date —
GCMG GCM Grosvenor Inc 0.0%
Value $232 (-92.0%) Shares 18 (-92.4%) Share Price $12.89 Est. Cost/Share $9.08 Unrealized @ Report Date +42.0%
FNV Franco-Nevada Corp 0.0%
Value $30,478 (-8.0%) Shares 128 (-19.5%) Share Price $238.11 Est. Cost/Share $163.38 Unrealized @ Report Date +45.7%
AAMI Acadian Asset Management Inc 0.0%
Value $9,996 (-21.0%) Shares 109 (-38.4%) Share Price $91.71 Est. Cost/Share $45.16 Unrealized @ Report Date +103.1%
RDN Radian Group Inc 0.0%
Value $4,163 (-38.9%) Shares 136 (-24.9%) Share Price $30.61 Est. Cost/Share $29.91 Unrealized @ Report Date +2.3%
VYX NCR Voyix Corp 0.0%
Value $3,673 (-41.9%) Shares 537 (-30.6%) Share Price $6.84 Est. Cost/Share $9.48 Unrealized @ Report Date -27.8%
VC Visteon Corp 0.0%
Value $2,514 (-51.3%) Shares 29 (-44.2%) Share Price $86.69 Est. Cost/Share $92.04 Unrealized @ Report Date -5.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $10,896 (-19.5%) Shares 171 (-10.5%) Share Price $63.72 Est. Cost/Share $90.04 Unrealized @ Report Date -29.2%
INGM Ingram Micro Holding Corp 0.0%
Value $9,705 (-21.4%) Shares 362 (-19.6%) Share Price $26.81 Est. Cost/Share $18.63 Unrealized @ Report Date +43.9%
ADNT Adient PLC 0.0%
Value $25,058 (-9.5%) Shares 1,488 (-1.2%) Share Price $16.84 Est. Cost/Share $15.63 Unrealized @ Report Date +7.8%
AIZ Assurant Inc 0.0%
Value $23,979 (-9.8%) Shares 91 (-8.1%) Share Price $263.51 Est. Cost/Share $157.74 Unrealized @ Report Date +67.0%
CLSK Cleanspark Inc 0.0%
Value $9,737 (-21.0%) Shares 756 (-10.7%) Share Price $12.88 Est. Cost/Share $11.42 Unrealized @ Report Date +12.8%
ATMU Atmus Filtration Technologies INC 0.0%
Value $5,731 (-31.0%) Shares 132 (-19.0%) Share Price $43.42 Est. Cost/Share $49.91 Unrealized @ Report Date -13.0%
ATR AptarGroup Inc 0.0%
Value $13,206 (-16.3%) Shares 109 (-13.5%) Share Price $121.16 Est. Cost/Share $132.30 Unrealized @ Report Date -8.4%
CMC Commercial Metals Co 0.0%
Value $10,868 (-19.1%) Shares 175 (-18.2%) Share Price $62.10 Est. Cost/Share $46.69 Unrealized @ Report Date +33.0%
QGEN Qiagen NV ORD 0.0%
Value $31,245 (+8.9%) Shares 714 (-2.7%) Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%
TRNO Terreno Realty Corp 0.0%
Value $5,358 (-32.2%) Shares 83 (-32.0%) Share Price $64.55 Est. Cost/Share $62.25 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $10,779 (-19.0%) Shares 667 (-15.8%) Share Price $16.16 Est. Cost/Share $12.01 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $12,676 (-16.6%) Shares 4,527 (-5.6%) Share Price $2.80 Est. Cost/Share $4.59 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $15,499 (-13.9%) Shares 109 (-1.8%) Share Price $142.19 Est. Cost/Share $141.92 Unrealized @ Report Date +0.2%
CE Celanese Corp 0.0%
Value $4,082 (-37.9%) Shares 92 (-35.7%) Share Price $44.37 Est. Cost/Share $116.64 Unrealized @ Report Date -62.0%
NRC NRC Health 0.0%
Value $1,844 (-57.5%) Shares 87 (-56.7%) Share Price $21.20 Est. Cost/Share $16.08 Unrealized @ Report Date +31.7%
QBTS D-Wave Quantum Inc 0.0%
Value $1,640 (-60.3%) Shares 99 (-42.4%) Share Price $16.57 Est. Cost/Share $13.17 Unrealized @ Report Date +25.8%
CARG Cargurus Inc 0.0%
Value $8,662 (-22.3%) Shares 278 (-15.0%) Share Price $31.16 Est. Cost/Share $31.85 Unrealized @ Report Date -2.2%
IGV iShares Expanded Tech-Software Sector ETF 0.0%
Value $60,587 (-3.9%) Shares 569 (-18.2%) Share Price $106.48 Est. Cost/Share $99.04 Unrealized @ Report Date +7.5%
GRBK Green Brick Partners Inc 0.0%
Value $3,372 (-42.3%) Shares 51 (-30.1%) Share Price $66.12 Est. Cost/Share $45.86 Unrealized @ Report Date +44.2%
PJT PJT Partners Inc 0.0%
Value $8,563 (-22.3%) Shares 60 (-17.8%) Share Price $142.72 Est. Cost/Share $149.70 Unrealized @ Report Date -4.7%
PI Impinj Inc 0.0%
Value $12,909 (+23.5%) Shares 72 (-1.4%) Share Price $179.29 Est. Cost/Share $137.35 Unrealized @ Report Date +30.5%
GGG Graco Inc 0.0%
Value $23,359 (-9.4%) Shares 304 (-10.9%) Share Price $76.84 Est. Cost/Share $74.68 Unrealized @ Report Date +2.9%
THRM Gentherm Inc 0.0%
Value $37,596 (-6.0%) Shares 1,129 (-3.8%) Share Price $33.30 Est. Cost/Share $28.79 Unrealized @ Report Date +15.7%
AEG Aegon Ltd 0.0%
Value $25,804 (-8.5%) Shares 2,990 (-10.6%) Share Price $8.63 Est. Cost/Share $5.43 Unrealized @ Report Date +58.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $26,605 (-8.3%) Shares 87 (-15.5%) Share Price $305.80 Est. Cost/Share $315.13 Unrealized @ Report Date -3.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $30,903 (-7.2%) Shares 15 (-6.3%) Share Price $2060.20 Est. Cost/Share $1874.05 Unrealized @ Report Date +9.9%
CBOE Cboe Global Markets Inc 0.0%
Value $101K (-2.3%) Shares 366 (-13.9%) Share Price $275.29 Est. Cost/Share $156.43 Unrealized @ Report Date +76.0%
ONB Old National Bancorp/IN 0.0%
Value $26,242 (-8.3%) Shares 1,065 (-3.6%) Share Price $24.64 Est. Cost/Share $16.70 Unrealized @ Report Date +47.6%
CRI Carter's Inc 0.0%
Value $3,976 (-37.3%) Shares 127 (-17.5%) Share Price $31.31 Est. Cost/Share $35.89 Unrealized @ Report Date -12.8%
LRN Stride Inc 0.0%
Value $9,981 (-19.1%) Shares 128 (-10.5%) Share Price $77.98 Est. Cost/Share $82.99 Unrealized @ Report Date -6.0%
COR Cencora Inc 0.0%
Value $245K (-0.9%) Shares 816 (-6.6%) Share Price $300.25 Est. Cost/Share $206.37 Unrealized @ Report Date +45.5%
KSS Kohl's Corp 0.0%
Value $12,904 (-15.2%) Shares 699 (-18.6%) Share Price $18.46 Est. Cost/Share $12.45 Unrealized @ Report Date +48.3%
MANE VeraDermics Inc 0.0%
Value $6,546 (-26.1%) Shares 54 (-25.0%) Share Price $121.22 Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
WST West Pharmaceutical Services Inc 0.0%
Value $120K (-1.9%) Shares 325 (-5.0%) Share Price $370.76 Est. Cost/Share $272.06 Unrealized @ Report Date +36.3%
MATW Matthews International Corp 0.0%
Value $3,377 (-40.3%) Shares 176 (-16.2%) Share Price $19.19 Est. Cost/Share $24.19 Unrealized @ Report Date -20.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $12,842 (+21.5%) Shares 34 (-5.6%) Share Price $377.71 Est. Cost/Share $292.57 Unrealized @ Report Date +29.1%
TW Tradeweb Markets Inc 0.0%
Value $2,824 (-44.4%) Shares 28 (-45.1%) Share Price $100.86 Est. Cost/Share $113.26 Unrealized @ Report Date -11.0%
LCII LCI Industries Com 0.0%
Value $3,681 (-37.9%) Shares 44 (-21.4%) Share Price $83.66 Est. Cost/Share $100.71 Unrealized @ Report Date -16.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $354 (-86.4%) Shares 11 (-85.5%) Share Price $32.18 Est. Cost/Share $30.53 Unrealized @ Report Date +5.3%
HMN Horace Mann Educators Corp 0.0%
Value $5,620 (-28.4%) Shares 126 (-17.1%) Share Price $44.60 Est. Cost/Share $38.57 Unrealized @ Report Date +15.6%
MTX Minerals Technologies Inc 0.0%
Value $1,177 (-65.4%) Shares 18 (-60.9%) Share Price $65.39 Est. Cost/Share $67.88 Unrealized @ Report Date -3.7%
HOPE Hope Bancorp Incorporated 0.0%
Value $37,584 (-5.6%) Shares 2,828 (-2.8%) Share Price $13.29 Est. Cost/Share $10.77 Unrealized @ Report Date +23.4%
FHB First Hawaiian Inc 0.0%
Value $3,373 (-39.7%) Shares 137 (-28.3%) Share Price $24.62 Est. Cost/Share $24.71 Unrealized @ Report Date -0.4%
KBR KBR Inc 0.0%
Value $1,723 (-56.2%) Shares 49 (-57.0%) Share Price $35.16 Est. Cost/Share $41.71 Unrealized @ Report Date -15.7%
ACM AECOM 0.0%
Value $5,541 (-28.5%) Shares 94 (-15.3%) Share Price $58.95 Est. Cost/Share $96.22 Unrealized @ Report Date -38.7%
SWKS Skyworks Solutions Inc 0.0%
Value $51,972 (-4.1%) Shares 608 (-23.9%) Share Price $85.48 Est. Cost/Share $73.63 Unrealized @ Report Date +16.1%
MNDY Monday.com Ltd 0.0%
Value $706 (-75.6%) Shares 9 (-77.5%) Share Price $78.44 Est. Cost/Share $142.49 Unrealized @ Report Date -44.9%
RGTI Rigetti Computing Inc 0.0%
Value $2,267 (-49.0%) Shares 144 (-37.4%) Share Price $15.74 Est. Cost/Share $16.78 Unrealized @ Report Date -6.2%
PAG Penske Automotive Group Inc 0.0%
Value $19,834 (-9.9%) Shares 99 (-19.5%) Share Price $200.34 Est. Cost/Share $155.08 Unrealized @ Report Date +29.2%
LMNR Limoneira Co 0.0%
Value $2,832 (-43.1%) Shares 238 (-37.2%) Share Price $11.90 Est. Cost/Share $14.35 Unrealized @ Report Date -17.1%
FAF First American Financial Corp 0.0%
Value $8,018 (-21.0%) Shares 132 (-10.8%) Share Price $60.74 Est. Cost/Share $58.13 Unrealized @ Report Date +4.5%
TIGO Millicom International Cellular SA 0.0%
Value $14,117 (-13.1%) Shares 162 (-9.5%) Share Price $87.14 Est. Cost/Share $47.70 Unrealized @ Report Date +82.7%
AAOI Applied Optoelectronics Inc 0.0%
Value $397 (-84.2%) Shares 4 (-76.5%) Share Price $99.25 Est. Cost/Share $150.93 Unrealized @ Report Date -34.2%
EWTX Edgewise Therapeutics Inc 0.0%
Value $9,825 (-17.7%) Shares 242 (-17.7%) Share Price $40.60 Est. Cost/Share $22.35 Unrealized @ Report Date +81.7%
WEX WEX Inc 0.0%
Value $16,364 (+14.8%) Shares 97 (-4.0%) Share Price $168.70 Est. Cost/Share $179.49 Unrealized @ Report Date -6.0%
LEA Lear Corp 0.0%
Value $13,573 (-13.5%) Shares 115 (-1.7%) Share Price $118.03 Est. Cost/Share $100.68 Unrealized @ Report Date +17.2%
BBAI BigBear.ai Holdings Inc 0.0%
Value $1,325 (-61.4%) Shares 500 (-46.5%) Share Price $2.65 Est. Cost/Share $5.28 Unrealized @ Report Date -49.8%
AFG American Financial Group Inc/OH 0.0%
Value $6,291 (-25.1%) Shares 46 (-23.3%) Share Price $136.76 Est. Cost/Share $114.45 Unrealized @ Report Date +19.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $6,242 (-25.1%) Shares 159 (-30.6%) Share Price $39.26 Est. Cost/Share $32.37 Unrealized @ Report Date +21.3%
SLM SLM Corp 0.0%
Value $7,015 (-23.0%) Shares 310 (-11.7%) Share Price $22.63 Est. Cost/Share $20.20 Unrealized @ Report Date +12.0%
FFIV F5 Inc 0.0%
Value $76,126 (+2.8%) Shares 171 (-3.9%) Share Price $445.18 Est. Cost/Share $182.22 Unrealized @ Report Date +144.3%
NSP Insperity Inc 0.0%
Value $9,458 (-17.9%) Shares 203 (-27.2%) Share Price $46.59 Est. Cost/Share $40.92 Unrealized @ Report Date +13.9%
CNH CNH Industrial NV 0.0%
Value $7,517 (-21.5%) Shares 585 (-31.4%) Share Price $12.85 Est. Cost/Share $11.57 Unrealized @ Report Date +11.1%
VRNS Varonis Systems Inc 0.0%
Value $4,698 (-30.5%) Shares 99 (-38.5%) Share Price $47.45 Est. Cost/Share $34.56 Unrealized @ Report Date +37.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $527 (-79.6%) Shares 85 (-64.9%) Share Price $6.20 Est. Cost/Share $8.76 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1,031 (-66.6%) Shares 23 (-65.7%) Share Price $44.83 Est. Cost/Share $26.82 Unrealized @ Report Date +67.1%
AWI Armstrong World Industries Inc 0.0%
Value $5,668 (-26.4%) Shares 35 (-27.1%) Share Price $161.94 Est. Cost/Share $142.75 Unrealized @ Report Date +13.4%
OMF Onemain Hldgs Inc 0.0%
Value $2,437 (-45.2%) Shares 44 (-39.7%) Share Price $55.39 Est. Cost/Share $54.56 Unrealized @ Report Date +1.5%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $34,985 (-5.4%) Shares 112 (-4.3%) Share Price $312.37 Est. Cost/Share $84.50 Unrealized @ Report Date +269.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $275 (-87.8%) Shares 3 (-88.0%) Share Price $91.67 Est. Cost/Share $49.93 Unrealized @ Report Date +83.7%
WU Western Union Co/The 0.0%
Value $667 (-74.6%) Shares 113 (-66.9%) Share Price $5.90 Est. Cost/Share $8.27 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $64,668 (-2.9%) Shares 647 (-13.7%) Share Price $99.95 Est. Cost/Share $46.55 Unrealized @ Report Date +114.7%
LH Labcorp Holdings Inc 0.0%
Value $101K (+2.0%) Shares 328 (-7.3%) Share Price $308.11 Est. Cost/Share $210.20 Unrealized @ Report Date +46.6%
TILE Interface Inc 0.0%
Value $4,025 (-32.3%) Shares 117 (-29.5%) Share Price $34.40 Est. Cost/Share $20.86 Unrealized @ Report Date +64.9%
JBTM JBT Marel Corp 0.0%
Value $4,752 (-28.8%) Shares 45 (-2.2%) Share Price $105.60 Est. Cost/Share $109.45 Unrealized @ Report Date -3.5%
UGI UGI Corp 0.0%
Value $57,322 (-3.2%) Shares 1,607 (-6.3%) Share Price $35.67 Est. Cost/Share $35.22 Unrealized @ Report Date +1.3%
ANAB AnaptysBio Inc 0.0%
Value $603 (-75.9%) Shares 12 (-67.6%) Share Price $50.25 Est. Cost/Share $40.02 Unrealized @ Report Date +25.6%
INDV Indivior Pharmaceuticals Inc 0.0%
Value $6,847 (-21.7%) Shares 191 (-10.3%) Share Price $35.85 Est. Cost/Share $34.22 Unrealized @ Report Date +4.8%
JJSF J & J Snack Foods Corp 0.0%
Value $6,269 (-23.1%) Shares 82 (-26.1%) Share Price $76.45 Est. Cost/Share $94.48 Unrealized @ Report Date -19.1%
WGO Winnebago Industries Inc 0.0%
Value $4,747 (-28.3%) Shares 180 (-15.1%) Share Price $26.37 Est. Cost/Share $35.10 Unrealized @ Report Date -24.9%
CXT Crane NXT Co 0.0%
Value $2,167 (-46.4%) Shares 46 (-41.8%) Share Price $47.11 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%
SMR Nuscale Power Corporation Com 0.0%
Value $134 (-93.3%) Shares 17 (-91.5%) Share Price $7.88 Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%
CROX Crocs Inc 0.0%
Value $10,206 (-15.4%) Shares 87 (-13.0%) Share Price $117.31 Est. Cost/Share $95.60 Unrealized @ Report Date +22.7%
NWBI Northwest Bancshares Inc 0.0%
Value $30,288 (-5.8%) Shares 2,041 (-3.7%) Share Price $14.84 Est. Cost/Share $9.70 Unrealized @ Report Date +53.0%
TREX Trex Co Inc 0.0%
Value $7,057 (-20.8%) Shares 162 (-9.0%) Share Price $43.56 Est. Cost/Share $59.39 Unrealized @ Report Date -26.7%
LNC Lincoln National Corp 0.0%
Value $10,347 (-15.2%) Shares 257 (-25.5%) Share Price $40.26 Est. Cost/Share $27.83 Unrealized @ Report Date +44.7%
MMSI Merit Medical Systems Inc 0.0%
Value $11,814 (-13.5%) Shares 137 (-30.5%) Share Price $86.23 Est. Cost/Share $86.71 Unrealized @ Report Date -0.6%
RUSHA Rush Enterprises Inc 0.0%
Value $1,741 (-51.3%) Shares 38 (-22.4%) Share Price $45.82 Est. Cost/Share $52.59 Unrealized @ Report Date -12.9%
OCUL Ocular Therapeutix Inc 0.0%
Value $5,637 (-24.5%) Shares 735 (-3.3%) Share Price $7.67 Est. Cost/Share $8.20 Unrealized @ Report Date -6.5%
OOMA Ooma Inc 0.0%
Value $572 (-76.0%) Shares 28 (-77.4%) Share Price $20.43 Est. Cost/Share $7.95 Unrealized @ Report Date +157.1%
FIVN Five9 Inc 0.0%
Value $306 (-85.5%) Shares 9 (-90.9%) Share Price $34.00 Est. Cost/Share $18.13 Unrealized @ Report Date +87.6%
NDAQ Nasdaq Inc 0.0%
Value $244K (-0.7%) Shares 2,648 (-15.0%) Share Price $92.01 Est. Cost/Share $42.73 Unrealized @ Report Date +115.3%
DOLE Dole PLC 0.0%
Value $2,707 (-39.8%) Shares 213 (-35.1%) Share Price $12.71 Est. Cost/Share $14.18 Unrealized @ Report Date -10.4%
HOMB Home BancShares Inc/AR 0.0%
Value $1,212 (-59.6%) Shares 43 (-59.0%) Share Price $28.19 Est. Cost/Share $27.53 Unrealized @ Report Date +2.4%
COLB Columbia Banking System Inc 0.0%
Value $2,803 (-38.8%) Shares 98 (-31.5%) Share Price $28.60 Est. Cost/Share $24.97 Unrealized @ Report Date +14.6%
FFIN First Financial Bankshares Inc 0.0%
Value $10,506 (-14.5%) Shares 331 (-6.8%) Share Price $31.74 Est. Cost/Share $30.66 Unrealized @ Report Date +3.5%
CLF Cleveland-Cliffs Inc 0.0%
Value $5,989 (-22.9%) Shares 544 (-34.2%) Share Price $11.01 Est. Cost/Share $12.12 Unrealized @ Report Date -9.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value $7,211 (-19.6%) Shares 190 (-10.4%) Share Price $37.95 Est. Cost/Share $29.05 Unrealized @ Report Date +30.6%
MGY Magnolia Oil & Gas Corp 0.0%
Value $8,503 (-17.1%) Shares 362 (-9.7%) Share Price $23.49 Est. Cost/Share $25.29 Unrealized @ Report Date -7.1%
POST Post Holdings Inc 0.0%
Value $4,517 (-27.9%) Shares 62 (-12.7%) Share Price $72.85 Est. Cost/Share $105.37 Unrealized @ Report Date -30.9%
ORA Ormat Technologies Inc 0.0%
Value $6,313 (-21.7%) Shares 69 (-6.8%) Share Price $91.49 Est. Cost/Share $70.40 Unrealized @ Report Date +30.0%
SCI Service Corp International/US 0.0%
Value $32,059 (-5.2%) Shares 421 (-5.4%) Share Price $76.15 Est. Cost/Share $64.93 Unrealized @ Report Date +17.3%
RH RH 0.0%
Value $3,531 (-33.0%) Shares 29 (-9.4%) Share Price $121.76 Est. Cost/Share $236.65 Unrealized @ Report Date -48.6%
SHAK Shake Shack Inc 0.0%
Value $3,462 (-32.8%) Shares 59 (-35.9%) Share Price $58.68 Est. Cost/Share $86.30 Unrealized @ Report Date -32.0%
IDCC InterDigital Inc 0.0%
Value $14,999 (+12.7%) Shares 46 (-2.1%) Share Price $326.07 Est. Cost/Share $171.37 Unrealized @ Report Date +90.3%
KNF Knife River Corp 0.0%
Value $1,160 (-59.2%) Shares 23 (-32.4%) Share Price $50.43 Est. Cost/Share $75.88 Unrealized @ Report Date -33.6%
CNS Cohen & Steers Inc 0.0%
Value $3,875 (-30.3%) Shares 53 (-27.4%) Share Price $73.11 Est. Cost/Share $69.89 Unrealized @ Report Date +4.6%
EVER EverQuote Inc 0.0%
Value $241 (-87.3%) Shares 12 (-85.0%) Share Price $20.08 Est. Cost/Share $19.14 Unrealized @ Report Date +4.8%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $4,138 (-28.4%) Shares 20 (-31.0%) Share Price $206.90 Est. Cost/Share $180.28 Unrealized @ Report Date +14.8%
ACI Albertsons Cos Inc 0.0%
Value $3,924 (-29.4%) Shares 338 (-17.8%) Share Price $11.61 Est. Cost/Share $18.55 Unrealized @ Report Date -37.4%
FELE Franklin Electric Co Inc 0.0%
Value $1,151 (-58.7%) Shares 12 (-53.8%) Share Price $95.92 Est. Cost/Share $90.34 Unrealized @ Report Date +6.1%
LNG Cheniere Energy Inc 0.0%
Value $38,202 (+4.5%) Shares 142 (-7.2%) Share Price $269.03 Est. Cost/Share $209.01 Unrealized @ Report Date +28.7%
GTX Garrett Motion Inc 0.0%
Value $1,848 (-46.9%) Shares 71 (-26.0%) Share Price $26.03 Est. Cost/Share $27.33 Unrealized @ Report Date -4.7%
DX Dynex Capital Inc 0.0%
Value $1,927 (-45.8%) Shares 173 (-36.2%) Share Price $11.14 Est. Cost/Share $13.04 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $61,608 (-2.6%) Shares 1,072 (-10.7%) Share Price $57.47 Est. Cost/Share $64.39 Unrealized @ Report Date -10.8%
BDC Belden Inc 0.0%
Value $10,145 (-13.7%) Shares 94 (-4.1%) Share Price $107.93 Est. Cost/Share $100.61 Unrealized @ Report Date +7.3%
KWR Quaker Chemical Corp 0.0%
Value $1,420 (-53.0%) Shares 9 (-52.6%) Share Price $157.78 Est. Cost/Share $137.20 Unrealized @ Report Date +15.0%
ARVN Arvinas Inc 0.0%
Value $2,854 (-35.8%) Shares 369 (-31.0%) Share Price $7.73 Est. Cost/Share $12.70 Unrealized @ Report Date -39.0%
ULS UL Solutions Inc 0.0%
Value $1,181 (-57.1%) Shares 18 (-33.3%) Share Price $65.61 Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
ALCO Alico Inc 0.0%
Value $7,909 (-16.5%) Shares 205 (-10.5%) Share Price $38.58 Est. Cost/Share $27.94 Unrealized @ Report Date +38.1%
LW Lamb Weston Holdings Inc 0.0%
Value $18,427 (-7.8%) Shares 442 (-4.5%) Share Price $41.69 Est. Cost/Share $77.29 Unrealized @ Report Date -46.1%
SON Sonoco Products Co 0.0%
Value $2,441 (-39.0%) Shares 50 (-29.6%) Share Price $48.82 Est. Cost/Share $42.24 Unrealized @ Report Date +15.6%
PAAS Pan American Silver Corp 0.0%
Value $125K (-1.2%) Shares 2,751 (-2.8%) Share Price $45.51 Est. Cost/Share $26.11 Unrealized @ Report Date +74.3%
PFG Principal Financial Group Inc 0.0%
Value $50,718 (-3.0%) Shares 453 (-6.6%) Share Price $111.96 Est. Cost/Share $72.37 Unrealized @ Report Date +54.7%
VSCO Victoria's Secret & Co 0.0%
Value $5,042 (-23.5%) Shares 57 (-27.8%) Share Price $88.46 Est. Cost/Share $44.22 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $18,930 (-7.5%) Shares 367 (-10.7%) Share Price $51.58 Est. Cost/Share $47.99 Unrealized @ Report Date +7.5%
SENEA Seneca Foods Corp 0.0%
Value $1,602 (-48.8%) Shares 9 (-50.0%) Share Price $178.00 Est. Cost/Share $97.88 Unrealized @ Report Date +81.9%
IRMD iRadimed Corp 0.0%
Value $862 (-63.9%) Shares 10 (-60.0%) Share Price $86.20 Est. Cost/Share $67.73 Unrealized @ Report Date +27.3%
ELVN Enliven Therapeutics Inc 0.0%
Value $9,030 (-14.5%) Shares 197 (-5.3%) Share Price $45.84 Est. Cost/Share $24.50 Unrealized @ Report Date +87.1%
ADT ADT Inc 0.0%
Value $3,326 (-30.6%) Shares 547 (-25.8%) Share Price $6.08 Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%
SB Safe Bulkers Inc 0.0%
Value $2,135 (-40.3%) Shares 250 (-55.9%) Share Price $8.54 Est. Cost/Share $6.35 Unrealized @ Report Date +34.5%
USPH US Physical Therapy Inc 0.0%
Value $772 (-64.9%) Shares 9 (-71.9%) Share Price $85.78 Est. Cost/Share $76.24 Unrealized @ Report Date +12.4%
PINE Alpine Income Property Trust Inc 0.0%
Value $6,819 (-17.3%) Shares 393 (-1.0%) Share Price $17.35 Est. Cost/Share $16.98 Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $190K (-0.7%) Shares 389 (-6.5%) Share Price $487.38 Est. Cost/Share $447.23 Unrealized @ Report Date +9.0%
ATEX Anterix Inc 0.0%
Value $3,140 (-30.7%) Shares 40 (-9.1%) Share Price $78.50 Est. Cost/Share $26.80 Unrealized @ Report Date +192.9%
GLOB Globant SA 0.0%
Value $278 (-83.2%) Shares 8 (-86.0%) Share Price $34.75 Est. Cost/Share $100.66 Unrealized @ Report Date -65.5%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $1,445 (-48.6%) Shares 73 (-33.0%) Share Price $19.79 Est. Cost/Share $19.05 Unrealized @ Report Date +4.0%
TPB Turning Point Brands Inc 0.0%
Value $587 (-69.9%) Shares 10 (-56.5%) Share Price $58.70 Est. Cost/Share $56.86 Unrealized @ Report Date +3.2%
CHE Chemed Corp 0.0%
Value $36,365 (-3.6%) Shares 72 (-11.1%) Share Price $505.07 Est. Cost/Share $460.43 Unrealized @ Report Date +9.7%
REX REX American Resources Corp 0.0%
Value $13,861 (-8.9%) Shares 319 (-5.3%) Share Price $43.45 Est. Cost/Share $24.33 Unrealized @ Report Date +78.6%
MGRC McGrath RentCorp 0.0%
Value $343 (-79.8%) Shares 3 (-78.6%) Share Price $114.33 Est. Cost/Share $97.73 Unrealized @ Report Date +17.0%
COCO Vita Coco Co Inc/The 0.0%
Value $2,691 (-33.3%) Shares 47 (-23.0%) Share Price $57.26 Est. Cost/Share $49.04 Unrealized @ Report Date +16.7%
CNXC Concentrix Corp 0.0%
Value $773 (-63.3%) Shares 31 (-67.0%) Share Price $24.94 Est. Cost/Share $30.16 Unrealized @ Report Date -17.3%
VLTO Veralto Corp 0.0%
Value $63,760 (+2.1%) Shares 676 (-4.0%) Share Price $94.32 Est. Cost/Share $79.97 Unrealized @ Report Date +18.0%
AVA Avista Corp 0.0%
Value $5,299 (-20.0%) Shares 151 (-6.8%) Share Price $35.09 Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
EXLS ExlService Holdings Inc 0.0%
Value $12,274 (-9.8%) Shares 357 (-32.1%) Share Price $34.38 Est. Cost/Share $37.75 Unrealized @ Report Date -8.9%
HTZ Hertz Global Holdings Inc 0.0%
Value $3,572 (-27.1%) Shares 2,139 (-1.1%) Share Price $1.67 Est. Cost/Share $4.31 Unrealized @ Report Date -61.2%
ALG Alamo Group Inc 0.0%
Value $155 (-89.5%) Shares 1 (-88.9%) Share Price $155.00 Est. Cost/Share $179.35 Unrealized @ Report Date -13.7%
NB Niocorp Developments Ltd 0.0%
Value $1,800 (-42.1%) Shares 500 (-22.5%) Share Price $3.60 Est. Cost/Share $4.50 Unrealized @ Report Date -20.0%
JOUT Johnson Outdoors Inc 0.0%
Value $437 (-74.3%) Shares 10 (-73.0%) Share Price $43.70 Est. Cost/Share $26.15 Unrealized @ Report Date +66.9%
PENG Penguin Solutions Inc 0.0%
Value $711 (-64.0%) Shares 13 (-50.0%) Share Price $54.69 Est. Cost/Share $24.46 Unrealized @ Report Date +123.6%
BROS Dutch Bros Inc 0.0%
Value $463 (-73.1%) Shares 12 (-50.0%) Share Price $38.58 Est. Cost/Share $51.99 Unrealized @ Report Date -25.8%
YORW York Water Co/The 0.0%
Value $2,664 (-32.1%) Shares 87 (-32.0%) Share Price $30.62 Est. Cost/Share $32.63 Unrealized @ Report Date -6.1%
RRC Range Resources Corp 0.0%
Value $14,594 (-7.9%) Shares 394 (-7.5%) Share Price $37.04 Est. Cost/Share $27.87 Unrealized @ Report Date +32.9%
HBT HBT Financial Inc 0.0%
Value $7,746 (-13.8%) Shares 219 (-22.1%) Share Price $35.37 Est. Cost/Share $22.96 Unrealized @ Report Date +54.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $12,352 (-9.0%) Shares 287 (-1.7%) Share Price $43.04 Est. Cost/Share $34.89 Unrealized @ Report Date +23.4%
PRGO Perrigo Co PLC 0.0%
Value $18,361 (+7.1%) Shares 1,244 (-24.6%) Share Price $14.76 Est. Cost/Share $16.83 Unrealized @ Report Date -12.3%
NWE Northwestern Energy Group Inc 0.0%
Value $2,940 (-29.2%) Shares 43 (-25.9%) Share Price $68.37 Est. Cost/Share $49.38 Unrealized @ Report Date +38.5%
TRST Trustco Bank Corp Ny 0.0%
Value $29,208 (-4.0%) Shares 538 (-2.9%) Share Price $54.29 Est. Cost/Share $30.80 Unrealized @ Report Date +76.3%
DEC Diversified Energy Co 0.0%
Value $2,032 (-37.3%) Shares 152 (-35.0%) Share Price $13.37 Est. Cost/Share $13.84 Unrealized @ Report Date -3.4%
TMDX TransMedics Group Inc 0.0%
Value $13,602 (-8.2%) Shares 163 (-26.9%) Share Price $83.45 Est. Cost/Share $82.61 Unrealized @ Report Date +1.0%
EGY VAALCO Energy Inc 0.0%
Value $2,275 (-34.6%) Shares 402 (-41.3%) Share Price $5.66 Est. Cost/Share $3.72 Unrealized @ Report Date +52.0%
BHB Bar Harbor Bankshares 0.0%
Value $23,794 (-4.8%) Shares 615 (-7.1%) Share Price $38.69 Est. Cost/Share $26.15 Unrealized @ Report Date +47.9%
TFX Teleflex Inc 0.0%
Value $13,504 (-8.2%) Shares 108 (-6.9%) Share Price $125.04 Est. Cost/Share $163.63 Unrealized @ Report Date -23.6%
ATLO Ames National Corp 0.0%
Value $251 (-82.7%) Shares 8 (-83.7%) Share Price $31.38 Est. Cost/Share $18.89 Unrealized @ Report Date +66.1%
SOBO South Bow Corp 0.0%
Value $3,777 (-24.0%) Shares 114 (-19.1%) Share Price $33.13 Est. Cost/Share $22.97 Unrealized @ Report Date +44.2%
FRSH Freshworks Inc 0.0%
Value $15,911 (+8.1%) Shares 1,244 (-14.5%) Share Price $12.79 Est. Cost/Share $9.34 Unrealized @ Report Date +36.9%
OFG OFG Bancorp 0.0%
Value $36,458 (-3.1%) Shares 728 (-5.1%) Share Price $50.08 Est. Cost/Share $41.13 Unrealized @ Report Date +21.8%
HCA HCA Healthcare Inc 0.0%
Value $217K (-0.5%) Shares 508 (-9.1%) Share Price $426.74 Est. Cost/Share $307.58 Unrealized @ Report Date +38.7%
BWFG Bankwell Financial Group Inc 0.0%
Value $1,361 (-46.1%) Shares 21 (-51.2%) Share Price $64.81 Est. Cost/Share $36.24 Unrealized @ Report Date +78.8%
RUM RUM Group Inc 0.0%
Value $257 (-81.9%) Shares 34 (-84.8%) Share Price $7.56 Est. Cost/Share $6.86 Unrealized @ Report Date +10.2%
COTY Coty Inc 0.0%
Value $2,446 (-32.2%) Shares 937 (-43.9%) Share Price $2.61 Est. Cost/Share $3.18 Unrealized @ Report Date -17.9%
SXI Standex International Corp 0.0%
Value $273 (-80.9%) Shares 1 (-75.0%) Share Price $273.00 Est. Cost/Share $279.79 Unrealized @ Report Date -2.4%
UNM Unum Group 0.0%
Value $12,633 (-8.2%) Shares 144 (-6.5%) Share Price $87.73 Est. Cost/Share $43.87 Unrealized @ Report Date +100.0%
PFS Provident Financial Services Inc 0.0%
Value $3,898 (-22.2%) Shares 176 (-17.0%) Share Price $22.15 Est. Cost/Share $13.57 Unrealized @ Report Date +63.2%
RJF Raymond James Financial Inc 0.0%
Value $117K (+1.0%) Shares 743 (-2.9%) Share Price $158.02 Est. Cost/Share $118.98 Unrealized @ Report Date +32.8%
AES AES Corp/VA 0.0%
Value $55,219 (-2.0%) Shares 3,706 (-3.5%) Share Price $14.90 Est. Cost/Share $10.84 Unrealized @ Report Date +37.5%
CVCO Cavco Industries Inc 0.0%
Value $5,042 (-17.9%) Shares 9 (-10.0%) Share Price $560.22 Est. Cost/Share $448.09 Unrealized @ Report Date +25.0%
APPS Digital Turbine Inc 0.0%
Value $389 (-73.6%) Shares 35 (-69.3%) Share Price $11.11 Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
ICHR Ichor Holdings Ltd 0.0%
Value $1,175 (-47.7%) Shares 19 (-5.0%) Share Price $61.84 Est. Cost/Share $50.70 Unrealized @ Report Date +22.0%
HSTM HealthStream Inc 0.0%
Value $28,997 (+3.8%) Shares 976 (-4.8%) Share Price $29.71 Est. Cost/Share $27.31 Unrealized @ Report Date +8.8%
SR Spire Inc 0.0%
Value $13,772 (-7.2%) Shares 181 (-4.7%) Share Price $76.09 Est. Cost/Share $75.14 Unrealized @ Report Date —
WHD Cactus Inc 0.0%
Value $12,071 (+9.6%) Shares 194 (-9.8%) Share Price $62.22 Est. Cost/Share $42.28 Unrealized @ Report Date +47.2%
TDS Telephone and Data Systems Inc 0.0%
Value $3,426 (-23.5%) Shares 101 (-16.5%) Share Price $33.92 Est. Cost/Share $28.06 Unrealized @ Report Date +20.9%
JBS JBS NV 0.0%
Value $474 (-68.8%) Shares 42 (-67.2%) Share Price $11.29 Est. Cost/Share $13.77 Unrealized @ Report Date -18.0%
CURB Curbline Pptys Corp Com Usd0.01 Wi 0.0%
Value $1,392 (-42.8%) Shares 50 (-37.5%) Share Price $27.84 Est. Cost/Share $23.22 Unrealized @ Report Date —
CARS Cars.com Inc 0.0%
Value $9,880 (-9.5%) Shares 962 (-3.6%) Share Price $10.27 Est. Cost/Share $19.50 Unrealized @ Report Date -47.3%
KFRC Kforce Inc 0.0%
Value $5,298 (-16.4%) Shares 101 (-25.2%) Share Price $52.46 Est. Cost/Share $37.30 Unrealized @ Report Date +40.6%
LCID Lucid Group Inc 0.0%
Value $1,429 (-42.0%) Shares 351 (-4.6%) Share Price $4.07 Est. Cost/Share $6.95 Unrealized @ Report Date -41.4%
PGNY Progyny Inc 0.0%
Value $3,703 (-21.7%) Shares 147 (-10.4%) Share Price $25.19 Est. Cost/Share $21.78 Unrealized @ Report Date +15.6%
QNST QuinStreet Inc 0.0%
Value $2,011 (-33.7%) Shares 134 (-35.3%) Share Price $15.01 Est. Cost/Share $12.05 Unrealized @ Report Date +24.6%
CAG Conagra Brands Inc 0.0%
Value $27,807 (-3.5%) Shares 2,069 (-3.4%) Share Price $13.44 Est. Cost/Share $22.13 Unrealized @ Report Date -39.3%
ARW Arrow Electronics Inc 0.0%
Value $52,437 (+2.0%) Shares 231 (-4.1%) Share Price $227.00 Est. Cost/Share $117.74 Unrealized @ Report Date +92.8%
CLVT Clarivate PLC 0.0%
Value $235 (-80.8%) Shares 141 (-75.2%) Share Price $1.67 Est. Cost/Share $2.74 Unrealized @ Report Date -39.1%
CENT Central Garden & Pet Co 0.0%
Value $739 (-57.3%) Shares 19 (-51.3%) Share Price $38.89 Est. Cost/Share $33.08 Unrealized @ Report Date +17.6%
CCOI Cogent Communications Holdings Inc 0.0%
Value $553 (-64.1%) Shares 71 (-36.0%) Share Price $7.79 Est. Cost/Share $18.44 Unrealized @ Report Date -57.8%
ETSY Etsy Inc 0.0%
Value $14,084 (-6.5%) Shares 197 (-1.5%) Share Price $71.49 Est. Cost/Share $57.24 Unrealized @ Report Date +24.9%
TALO Talos Energy Inc 0.0%
Value $10,370 (-8.6%) Shares 635 (-27.8%) Share Price $16.33 Est. Cost/Share $11.38 Unrealized @ Report Date +43.5%
SAM Boston Beer Co Inc/The 0.0%
Value $3,280 (-22.8%) Shares 20 (-16.7%) Share Price $164.00 Est. Cost/Share $228.68 Unrealized @ Report Date -28.3%
FSV Firstservice Corp 0.0%
Value $1,023 (-48.6%) Shares 8 (-42.9%) Share Price $127.88 Est. Cost/Share $154.53 Unrealized @ Report Date -17.2%
HPK HighPeak Energy Inc 0.0%
Value $343 (-73.6%) Shares 42 (-77.4%) Share Price $8.17 Est. Cost/Share $5.25 Unrealized @ Report Date +55.5%
HQY HealthEquity Inc 0.0%
Value $28,130 (-3.3%) Shares 318 (-1.2%) Share Price $88.46 Est. Cost/Share $79.14 Unrealized @ Report Date +11.8%
EPAM EPAM Systems INC 0.0%
Value $5,310 (+21.7%) Shares 49 (-10.9%) Share Price $108.37 Est. Cost/Share $195.11 Unrealized @ Report Date -44.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $157K (-0.6%) Shares 546 (-6.7%) Share Price $287.18 Est. Cost/Share $133.67 Unrealized @ Report Date +114.8%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $1,471 (-38.3%) Shares 492 (-40.4%) Share Price $2.99 Est. Cost/Share $3.27 Unrealized @ Report Date -8.5%
RMR RMR Group Inc/The 0.0%
Value $5,496 (-14.2%) Shares 304 (-2.6%) Share Price $18.08 Est. Cost/Share $14.48 Unrealized @ Report Date +24.8%
GABC German American Bancorp Inc 0.0%
Value $629 (-58.6%) Shares 13 (-59.4%) Share Price $48.38 Est. Cost/Share $32.44 Unrealized @ Report Date +49.1%
BBWI Bath & Body Works Inc 0.0%
Value $828 (-51.6%) Shares 52 (-29.7%) Share Price $15.92 Est. Cost/Share $34.48 Unrealized @ Report Date -53.8%
SAIC Science Applications International Corp 0.0%
Value $3,317 (-20.9%) Shares 26 (-31.6%) Share Price $127.58 Est. Cost/Share $112.32 Unrealized @ Report Date +13.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $39,057 (-2.2%) Shares 384 (-3.8%) Share Price $101.71 Est. Cost/Share $70.67 Unrealized @ Report Date +43.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $5,040 (-14.7%) Shares 10 (-9.1%) Share Price $504.00 Est. Cost/Share $315.01 Unrealized @ Report Date +60.0%
DCO Ducommun Inc 0.0%
Value $6,175 (-12.3%) Shares 36 (-5.3%) Share Price $171.53 Est. Cost/Share $99.02 Unrealized @ Report Date +73.2%
PAR PAR Technology Corp 0.0%
Value $1,940 (-30.4%) Shares 141 (-11.9%) Share Price $13.76 Est. Cost/Share $14.43 Unrealized @ Report Date -4.6%
TECH Bio-Techne Corp 0.0%
Value $28,263 (-2.9%) Shares 390 (-5.3%) Share Price $72.47 Est. Cost/Share $65.53 Unrealized @ Report Date +10.6%
LAD Lithia Motors Inc 0.0%
Value $7,588 (-9.9%) Shares 26 (-10.3%) Share Price $291.85 Est. Cost/Share $303.13 Unrealized @ Report Date -3.7%
CRMD CorMedix Inc 0.0%
Value $4,112 (-16.9%) Shares 534 (-15.2%) Share Price $7.70 Est. Cost/Share $9.70 Unrealized @ Report Date -20.7%
PLPC Preformed Line Products Co 0.0%
Value $814 (-50.4%) Shares 2 (-50.0%) Share Price $407.00 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
VLGEA Village Super Market Inc 0.0%
Value $1,453 (-36.2%) Shares 32 (-40.7%) Share Price $45.41 Est. Cost/Share $31.63 Unrealized @ Report Date +43.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $26,550 (-3.0%) Shares 732 (-10.4%) Share Price $36.27 Est. Cost/Share $40.34 Unrealized @ Report Date —
AI C3.ai 0.0%
Value $4,066 (-16.7%) Shares 370 (-31.1%) Share Price $10.99 Est. Cost/Share $18.22 Unrealized @ Report Date -39.7%
CRBG Corebridge Financial Inc 0.0%
Value $27,589 (-2.9%) Shares 833 (-16.0%) Share Price $33.12 Est. Cost/Share $25.42 Unrealized @ Report Date +30.3%
SMTC Semtech Corp 0.0%
Value $36,740 (+2.3%) Shares 206 (-7.2%) Share Price $178.35 Est. Cost/Share $52.38 Unrealized @ Report Date +240.5%
PCRX Pacira BioSciences Inc 0.0%
Value $7,690 (-9.5%) Shares 307 (-8.4%) Share Price $25.05 Est. Cost/Share $24.74 Unrealized @ Report Date +1.3%
UFPI UFP Industries Inc 0.0%
Value $463 (-63.5%) Shares 6 (-57.1%) Share Price $77.17 Est. Cost/Share $98.36 Unrealized @ Report Date -21.5%
VSNT Versant Media Group Inc 0.0%
Value $349 (-69.7%) Shares 11 (-65.6%) Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $1,663 (-32.5%) Shares 45 (-52.6%) Share Price $36.96 Est. Cost/Share $35.15 Unrealized @ Report Date +5.1%
ALRM Alarm.com Holdings Inc 0.0%
Value $4,630 (-14.6%) Shares 85 (-26.7%) Share Price $54.47 Est. Cost/Share $52.49 Unrealized @ Report Date +3.8%
ICUI ICU Medical Inc 0.0%
Value $6,260 (-11.0%) Shares 39 (-18.8%) Share Price $160.51 Est. Cost/Share $135.40 Unrealized @ Report Date +18.5%
ABM ABM Industries Inc 0.0%
Value $241 (-76.3%) Shares 5 (-78.3%) Share Price $48.20 Est. Cost/Share $42.69 Unrealized @ Report Date +12.7%
FLNG FLEX LNG Ltd 0.0%
Value $492 (-61.0%) Shares 16 (-64.4%) Share Price $30.75 Est. Cost/Share $20.92 Unrealized @ Report Date +47.0%
EAT Brinker International Inc 0.0%
Value $8,322 (+10.1%) Shares 43 (-4.4%) Share Price $193.53 Est. Cost/Share $129.60 Unrealized @ Report Date +49.3%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $7,782 (+10.6%) Shares 814 (-8.3%) Share Price $9.56 Est. Cost/Share $5.72 Unrealized @ Report Date +67.1%
UHT Universal Health Realty Income Trust 0.0%
Value $2,393 (-23.2%) Shares 64 (-9.9%) Share Price $37.39 Est. Cost/Share $39.13 Unrealized @ Report Date —
SHC Sotera Health Co 0.0%
Value $6,934 (-9.4%) Shares 375 (-13.0%) Share Price $18.49 Est. Cost/Share $13.47 Unrealized @ Report Date +37.3%
PK Park Hotels & Resorts Inc 0.0%
Value $19,275 (+3.8%) Shares 1,250 (-4.1%) Share Price $15.42 Est. Cost/Share $10.66 Unrealized @ Report Date —
AS Amer Sports Inc 0.0%
Value $682 (-50.8%) Shares 25 (-39.0%) Share Price $27.28 Est. Cost/Share $31.40 Unrealized @ Report Date -13.1%
XPEL XPEL Inc 0.0%
Value $2,341 (-22.6%) Shares 53 (-13.1%) Share Price $44.17 Est. Cost/Share $36.88 Unrealized @ Report Date +19.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $9,421 (+7.8%) Shares 365 (-15.7%) Share Price $25.81 Est. Cost/Share $23.43 Unrealized @ Report Date +10.2%
DOX Amdocs Ltd 0.0%
Value $3,888 (-14.5%) Shares 68 (-24.4%) Share Price $57.18 Est. Cost/Share $78.16 Unrealized @ Report Date -26.8%
NOV Nov Inc 0.0%
Value $20,828 (-3.0%) Shares 1,112 (-4.0%) Share Price $18.73 Est. Cost/Share $13.76 Unrealized @ Report Date +36.2%
HNI HNI Corp 0.0%
Value $8,611 (+8.2%) Shares 190 (-3.6%) Share Price $45.32 Est. Cost/Share $45.58 Unrealized @ Report Date -0.6%
EMN Eastman Chemical Co 0.0%
Value $8,948 (-6.6%) Shares 138 (-3.5%) Share Price $64.84 Est. Cost/Share $81.14 Unrealized @ Report Date -20.1%
CNO CNO Financial Group Inc 0.0%
Value $33,122 (-1.9%) Shares 626 (-5.4%) Share Price $52.91 Est. Cost/Share $26.78 Unrealized @ Report Date +97.6%
STBA S&T Bancorp Inc 0.0%
Value $8,997 (-6.5%) Shares 186 (-5.1%) Share Price $48.37 Est. Cost/Share $31.39 Unrealized @ Report Date +54.1%
OGN Organon & Co 0.0%
Value $14,440 (-4.1%) Shares 1,054 (-5.2%) Share Price $13.70 Est. Cost/Share $17.78 Unrealized @ Report Date -23.0%
MORN Morningstar Inc 0.0%
Value $22,615 (+2.8%) Shares 119 (-15.6%) Share Price $190.04 Est. Cost/Share $240.39 Unrealized @ Report Date -20.9%
BCPC Balchem Corp 0.0%
Value $11,217 (-5.2%) Shares 68 (-2.9%) Share Price $164.96 Est. Cost/Share $140.12 Unrealized @ Report Date +17.7%
HUN Huntsman Corp 0.0%
Value $1,462 (-29.4%) Shares 174 (-10.8%) Share Price $8.40 Est. Cost/Share $11.80 Unrealized @ Report Date -28.8%
HUT Hut 8 Corp 0.0%
Value $431 (-58.5%) Shares 5 (-44.4%) Share Price $86.20 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
KOS Kosmos Energy Ltd 0.0%
Value $4,318 (-12.3%) Shares 1,700 (-27.1%) Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date +0.1%
CHH Choice Hotels International Inc 0.0%
Value $6,452 (-8.6%) Shares 63 (-1.6%) Share Price $102.41 Est. Cost/Share $108.43 Unrealized @ Report Date -5.6%
ESTC Elastic NV 0.0%
Value $2,934 (-17.0%) Shares 32 (-48.4%) Share Price $91.69 Est. Cost/Share $79.19 Unrealized @ Report Date +15.8%
VERX Vertex Inc ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
ROIV Roivant Sciences Ltd 0.0%
Value $37,155 (-1.5%) Shares 1,016 (-4.7%) Share Price $36.57 Est. Cost/Share $16.58 Unrealized @ Report Date +120.6%
BKE Buckle Inc/The 0.0%
Value $6,485 (-8.0%) Shares 151 (-9.6%) Share Price $42.95 Est. Cost/Share $42.29 Unrealized @ Report Date +1.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $26,940 (+2.1%) Shares 449 (-2.6%) Share Price $60.00 Est. Cost/Share $65.43 Unrealized @ Report Date -8.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value $557 (-50.0%) Shares 7 (-46.2%) Share Price $79.57 Est. Cost/Share $67.02 Unrealized @ Report Date +18.6%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $7,468 (+7.9%) Shares 95 (-13.6%) Share Price $78.61 Est. Cost/Share $49.43 Unrealized @ Report Date +59.0%
NEO NeoGenomics Inc 0.0%
Value $4,388 (-11.0%) Shares 239 (-29.3%) Share Price $18.36 Est. Cost/Share $12.85 Unrealized @ Report Date +42.9%
ALLE Allegion PLC 0.0%
Value $32,292 (+1.7%) Shares 210 (-7.1%) Share Price $153.77 Est. Cost/Share $123.47 Unrealized @ Report Date +24.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $15,414 (-3.3%) Shares 200 (-22.2%) Share Price $77.07 Est. Cost/Share $76.70 Unrealized @ Report Date +0.5%
HTO H2O America 0.0%
Value $7,334 (-6.4%) Shares 119 (-7.8%) Share Price $61.63 Est. Cost/Share $55.32 Unrealized @ Report Date +11.4%
AMSC American Superconductor Corp 0.0%
Value $378 (-56.7%) Shares 13 (-38.1%) Share Price $29.08 Est. Cost/Share $44.60 Unrealized @ Report Date -34.7%
FBP First BanCorp/Puerto Rico 0.0%
Value $30,739 (-1.6%) Shares 1,167 (-2.6%) Share Price $26.34 Est. Cost/Share $16.56 Unrealized @ Report Date +59.0%
CLAR Clarus Corp 0.0%
Value $315 (-60.3%) Shares 93 (-63.1%) Share Price $3.39 Est. Cost/Share $2.88 Unrealized @ Report Date +17.7%
GWRE Guidewire Software Inc 0.0%
Value $49,190 (+0.9%) Shares 345 (-12.9%) Share Price $142.58 Est. Cost/Share $159.62 Unrealized @ Report Date -10.7%
J Jacobs Solutions Inc 0.0%
Value $23,266 (+2.0%) Shares 172 (-5.0%) Share Price $135.27 Est. Cost/Share $109.46 Unrealized @ Report Date +23.6%
EXPO Exponent Inc 0.0%
Value $5,953 (+7.8%) Shares 91 (-3.2%) Share Price $65.42 Est. Cost/Share $73.57 Unrealized @ Report Date -11.1%
CART Maplebear Inc 0.0%
Value $1,466 (-22.6%) Shares 34 (-15.0%) Share Price $43.12 Est. Cost/Share $42.85 Unrealized @ Report Date +0.6%
HSHP Himalaya Shipping Ltd 0.0%
Value $2,206 (-16.2%) Shares 127 (-35.5%) Share Price $17.37 Est. Cost/Share $9.68 Unrealized @ Report Date +79.5%
DAN Dana Inc 0.0%
Value $3,796 (-10.0%) Shares 139 (-10.3%) Share Price $27.31 Est. Cost/Share $23.44 Unrealized @ Report Date +16.5%
MSM MSC Industrial Direct Co Inc 0.0%
Value $7,918 (-4.9%) Shares 64 (-8.6%) Share Price $123.72 Est. Cost/Share $85.59 Unrealized @ Report Date +44.5%
PRAX Praxis Precision Medicines Inc 0.0%
Value $291 (-56.6%) Shares 1 (-50.0%) Share Price $291.00 Est. Cost/Share $309.49 Unrealized @ Report Date -5.9%
GIB CGI Inc 0.0%
Value $11,293 (-2.8%) Shares 166 (-7.8%) Share Price $68.03 Est. Cost/Share $79.01 Unrealized @ Report Date -13.9%
NDSN Nordson Corp 0.0%
Value $48,850 (-0.7%) Shares 149 (-8.6%) Share Price $327.85 Est. Cost/Share $218.99 Unrealized @ Report Date +49.7%
RLGT Radiant Logistics Inc 0.0%
Value $1,347 (-19.1%) Shares 155 (-11.9%) Share Price $8.69 Est. Cost/Share $6.30 Unrealized @ Report Date +38.0%
NXST Nexstar Media Group Inc 0.0%
Value $1,293 (-19.5%) Shares 8 (-11.1%) Share Price $161.63 Est. Cost/Share $161.84 Unrealized @ Report Date -0.2%
PSIX Power Solutions International Inc ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
— DNP Select Income Fund Inc 0.0%
Value $1,742 (-15.0%) Shares 182 (-4.2%) Share Price $9.57 Est. Cost/Share $8.72 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $704 (-30.2%) Shares 21 (-19.2%) Share Price $33.52 Est. Cost/Share $29.60 Unrealized @ Report Date +13.3%
NTR Nutrien Ltd 0.0%
Value $55,919 (+0.5%) Shares 796 (-10.0%) Share Price $70.25 Est. Cost/Share $68.39 Unrealized @ Report Date +2.7%
MUR Murphy Oil Corp 0.0%
Value $46,793 (+0.6%) Shares 1,264 (-11.5%) Share Price $37.02 Est. Cost/Share $27.23 Unrealized @ Report Date +35.9%
TNC Tennant Co 0.0%
Value $269 (-48.8%) Shares 4 (-33.3%) Share Price $67.25 Est. Cost/Share $76.11 Unrealized @ Report Date -11.7%
ITGR Integer Holdings Corp 0.0%
Value $19,837 (-1.3%) Shares 157 (-27.0%) Share Price $126.35 Est. Cost/Share $83.65 Unrealized @ Report Date +51.0%
DCH Dauch Corp 0.0%
Value $3,544 (-6.7%) Shares 679 (-3.1%) Share Price $5.22 Est. Cost/Share $5.21 Unrealized @ Report Date +0.2%
HLMN Hillman Solutions Corp 0.0%
Value $1,097 (-18.7%) Shares 157 (-1.9%) Share Price $6.99 Est. Cost/Share $9.84 Unrealized @ Report Date -28.9%
TENB Tenable Holdings Inc 0.0%
Value $9,207 (-2.5%) Shares 253 (-1.2%) Share Price $36.39 Est. Cost/Share $28.04 Unrealized @ Report Date +29.8%
MTCH Match Group Inc 0.0%
Value $35,734 (+0.7%) Shares 890 (-4.6%) Share Price $40.15 Est. Cost/Share $34.39 Unrealized @ Report Date +16.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $319 (-41.5%) Shares 20 (-44.4%) Share Price $15.95 Est. Cost/Share $21.42 Unrealized @ Report Date -25.6%
NUVB Nuvation Bio Inc 0.0%
Value $8,070 (-2.7%) Shares 1,441 (-1.3%) Share Price $5.60 Est. Cost/Share $3.44 Unrealized @ Report Date +62.6%
AVBP ArriVent Biopharma Inc 0.0%
Value $545 (-28.7%) Shares 18 (-18.2%) Share Price $30.28 Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%
TTEK Tetra Tech Inc 0.0%
Value $11,137 (+2.0%) Shares 338 (-10.6%) Share Price $32.95 Est. Cost/Share $34.26 Unrealized @ Report Date -3.8%
PCOR Procore Technologies Inc 0.0%
Value $1,138 (+21.8%) Shares 22 (-4.3%) Share Price $51.73 Est. Cost/Share $74.20 Unrealized @ Report Date -30.3%
EPC Edgewell Personal Care Co 0.0%
Value $2,752 (-6.9%) Shares 102 (-7.3%) Share Price $26.98 Est. Cost/Share $22.39 Unrealized @ Report Date +20.5%
UTZ UTZ Brands Inc Com Usd0.0001 Cl A 0.0%
Value $1,539 (+14.2%) Shares 108 (-38.3%) Share Price $14.25 Est. Cost/Share $7.70 Unrealized @ Report Date +85.1%
METCB Ramaco Resources Inc 0.0%
Value $134 (-58.1%) Shares 30 (-18.9%) Share Price $4.47 Est. Cost/Share $12.35 Unrealized @ Report Date -63.6%
PRSU Pursuit Attractions and Hospitality Inc 0.0%
Value $547 (-24.9%) Shares 11 (-15.4%) Share Price $49.73 Est. Cost/Share $22.23 Unrealized @ Report Date +123.7%
NIC Nicolet Bankshares Inc 0.0%
Value $652 (-21.2%) Shares 4 (-20.0%) Share Price $163.00 Est. Cost/Share $145.30 Unrealized @ Report Date +12.2%
FANG Diamondback Energy Inc 0.0%
Value $117K (-0.1%) Shares 635 (-4.5%) Share Price $183.81 Est. Cost/Share $127.44 Unrealized @ Report Date +44.2%
AQST Aquestive Therapeutics Inc 0.0%
Value $3,473 (-4.6%) Shares 750 (-14.3%) Share Price $4.63 Est. Cost/Share $5.51 Unrealized @ Report Date -15.9%
DAR Darling Ingredients Inc 0.0%
Value $8,074 (+1.9%) Shares 133 (-8.3%) Share Price $60.71 Est. Cost/Share $28.36 Unrealized @ Report Date +114.1%
BAX Baxter International Inc 0.0%
Value $42,192 (-0.4%) Shares 1,758 (-11.5%) Share Price $24.00 Est. Cost/Share $34.24 Unrealized @ Report Date -29.9%
NHC National HealthCare Corp 0.0%
Value $2,634 (-4.1%) Shares 12 (-7.7%) Share Price $219.50 Est. Cost/Share $77.05 Unrealized @ Report Date +184.9%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $5,629 (+2.0%) Shares 97 (-1.0%) Share Price $58.03 Est. Cost/Share $43.15 Unrealized @ Report Date +34.5%
HLNE Hamilton Lane Inc 0.0%
Value $9,033 (-1.2%) Shares 104 (-10.3%) Share Price $86.86 Est. Cost/Share $145.67 Unrealized @ Report Date -40.4%
CON Concentra Group Holdings Parent Inc 0.0%
Value $4,475 (-2.3%) Shares 130 (-15.6%) Share Price $34.42 Est. Cost/Share $21.04 Unrealized @ Report Date +63.6%
SMBK SmartFinancial Inc 0.0%
Value $4,560 (+2.3%) Shares 92 (-3.2%) Share Price $49.57 Est. Cost/Share $25.86 Unrealized @ Report Date +91.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $10,205 (+0.7%) Shares 147 (-12.0%) Share Price $69.42 Est. Cost/Share $102.32 Unrealized @ Report Date -32.2%
SLS Sellas Life Sciences Group Inc 0.0%
Value $283 (-20.1%) Shares 23 (-4.2%) Share Price $12.30 Est. Cost/Share $6.90 Unrealized @ Report Date +78.3%
RIG Transocean Ltd 0.0%
Value $5,858 (+1.1%) Shares 1,118 (-5.7%) Share Price $5.24 Est. Cost/Share $3.42 Unrealized @ Report Date +53.4%
NEU NewMarket Corp 0.0%
Value $7,180 (+0.8%) Shares 8 (-11.1%) Share Price $897.50 Est. Cost/Share $503.39 Unrealized @ Report Date +78.3%
FDP Del Monte Corp 0.0%
Value $779 (-6.9%) Shares 26 (-13.3%) Share Price $29.96 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.7%
AMC AMC Entertainment Holdings Inc 0.0%
Value $4,143 (-1.3%) Shares 1,381 (-37.5%) Share Price $3.00 Est. Cost/Share $1.72 Unrealized @ Report Date +74.4%
LOPE Grand Canyon Education Inc 0.0%
Value $8,641 (+0.6%) Shares 57 (-5.0%) Share Price $151.60 Est. Cost/Share $159.38 Unrealized @ Report Date -4.9%
WPM Wheaton Precious Metals Corp 0.0%
Value $66,994 (+0.1%) Shares 501 (-15.9%) Share Price $133.72 Est. Cost/Share $61.66 Unrealized @ Report Date +116.9%
STEP StepStone Group Inc 0.0%
Value $2,647 (+1.6%) Shares 61 (-3.2%) Share Price $43.39 Est. Cost/Share $59.21 Unrealized @ Report Date -26.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $2,350 (-1.7%) Shares 129 (-3.0%) Share Price $18.22 Est. Cost/Share $71.67 Unrealized @ Report Date -74.6%
PAHC Phibro Animal Health Corp 0.0%
Value $10,543 (-0.4%) Shares 295 (-12.5%) Share Price $35.74 Est. Cost/Share $21.10 Unrealized @ Report Date +69.4%
NPK National Presto Industries Inc 0.0%
Value $11,408 (+0.3%) Shares 77 (-15.4%) Share Price $148.16 Est. Cost/Share $74.75 Unrealized @ Report Date +98.2%
— Cohen & Steers Total Return Realty Fund Inc ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
IBRX ImmunityBio Inc 0.0%
Value $2,322 (+1.2%) Shares 246 (-6.1%) Share Price $9.44 Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%
OMC Omnicom Group Inc 0.0%
Value $84,601 (-0.0%) Shares 1,149 (-1.1%) Share Price $73.63 Est. Cost/Share $78.18 Unrealized @ Report Date -5.8%
SCHW Charles Schwab Corp/The 0.0%
Value $690K (-0.0%) Shares 7,063 (-5.6%) Share Price $97.74 Est. Cost/Share $71.81 Unrealized @ Report Date +36.1%
MSBI Midland States Bancorp Inc 0.0%
Value $225 (-9.6%) Shares 7 (-12.5%) Share Price $32.14 Est. Cost/Share $22.46 Unrealized @ Report Date +43.2%
HRB H&R Block Inc 0.0%
Value $34,069 (-0.0%) Shares 834 (-6.8%) Share Price $40.85 Est. Cost/Share $35.27 Unrealized @ Report Date +15.8%
ADUS Addus HomeCare Corp 0.0%
Value $1,216 (+0.8%) Shares 11 (-8.3%) Share Price $110.55 Est. Cost/Share $107.76 Unrealized @ Report Date +2.6%
OSPN OneSpan Inc 0.0%
Value $1,236 (+0.2%) Shares 69 (-19.8%) Share Price $17.91 Est. Cost/Share $12.49 Unrealized @ Report Date +43.4%
— Contra ABIOMED Inc ⚠ 0.0%
Value $0 Shares 24 (-4.0%) Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Unchanged Positions (624)

HD Home Depot Inc/The 0.9%
Value $33.35M Shares 117,228 Share Price $284.49 Est. Cost/Share $159.71 Unrealized @ Report Date +78.1%
MCD McDonald's CORP 0.8%
Value $29.19M Shares 126,418 Share Price $230.94 Est. Cost/Share $155.36 Unrealized @ Report Date +48.6%
CRM Salesforce Inc 0.2%
Value $8.28M Shares 36,067 Share Price $229.57 Est. Cost/Share $228.21 Unrealized @ Report Date +0.6%
PLTR Palantir Technologies Inc 0.2%
Value $6.289M Shares 33,620 Share Price $187.05 Est. Cost/Share $118.17 Unrealized @ Report Date +58.3%
VZ Verizon Communications Inc 0.6%
Value $21.16M Shares 461,273 Share Price $45.87 Est. Cost/Share $37.07 Unrealized @ Report Date +23.7%
LRCX Lam Research Corp 0.1%
Value $4.265M Shares 12,984 Share Price $328.51 Est. Cost/Share $229.74 Unrealized @ Report Date +43.0%
INTC Intel Corp 0.1%
Value $4.596M Shares 38,230 Share Price $120.23 Est. Cost/Share $69.61 Unrealized @ Report Date +72.7%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value $14.82M Shares 28,349 Share Price $522.81 Est. Cost/Share $457.11 Unrealized @ Report Date +14.4%
MMIT NYLIM MacKay Muni Intermediate ETF 0.3%
Value $10.55M Shares 460,915 Share Price $22.88 Est. Cost/Share $24.06 Unrealized @ Report Date -4.9%
FITB Fifth Third Bancorp 0.1%
Value $5.082M Shares 100,484 Share Price $50.58 Est. Cost/Share $30.35 Unrealized @ Report Date +66.7%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $2.96M Shares 193,972 Share Price $15.26 Est. Cost/Share $13.64 Unrealized @ Report Date +11.9%
SCHO Schwab Short-Term U.S. Treasury ETF 1.1%
Value $40.45M Shares 1,695,337 Share Price $23.86 Est. Cost/Share $24.21 Unrealized @ Report Date -1.4%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $13.47M Shares 237,706 Share Price $56.66 Est. Cost/Share $58.69 Unrealized @ Report Date -3.5%
KO Coca-Cola Co/The 0.2%
Value $9.124M Shares 105,992 Share Price $86.08 Est. Cost/Share $47.70 Unrealized @ Report Date +80.5%
MO Altria Group Inc 0.2%
Value $5.912M Shares 87,794 Share Price $67.34 Est. Cost/Share $32.10 Unrealized @ Report Date +109.8%
WCN Waste Connections Inc 0.1%
Value $4.798M Shares 31,172 Share Price $153.93 Est. Cost/Share $138.23 Unrealized @ Report Date +11.4%
APD Air Products and Chemicals Inc 0.2%
Value $5.814M Shares 20,898 Share Price $278.23 Est. Cost/Share $254.52 Unrealized @ Report Date +9.3%
FTV Fortive Corp 0.1%
Value $2.608M Shares 47,583 Share Price $54.81 Est. Cost/Share $50.39 Unrealized @ Report Date +8.8%
PSTG Everpure Inc 0.0%
Value $702K Shares 5,368 Share Price $130.78 Est. Cost/Share $57.58 Unrealized @ Report Date —
PM Philip Morris International Inc 0.2%
Value $5.747M Shares 30,117 Share Price $190.82 Est. Cost/Share $70.39 Unrealized @ Report Date +171.1%
SYY Sysco Corp 0.1%
Value $2.974M Shares 38,151 Share Price $77.96 Est. Cost/Share $71.94 Unrealized @ Report Date +8.4%
MSTR Strategy Inc 0.0%
Value $449K Shares 2,930 Share Price $153.09 Est. Cost/Share $181.72 Unrealized @ Report Date -15.8%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.404M Shares 62,778 Share Price $70.15 Est. Cost/Share $73.07 Unrealized @ Report Date -4.0%
IWM iShares Russell 2000 ETF 0.1%
Value $1.939M Shares 6,976 Share Price $277.89 Est. Cost/Share $198.90 Unrealized @ Report Date +39.7%
RKT Rocket Cos Inc 0.0%
Value $448K Shares 38,910 Share Price $11.51 Est. Cost/Share $17.86 Unrealized @ Report Date -35.6%
VB Vanguard Morningstar Small-Cap ETF 0.1%
Value $2.605M Shares 9,157 Share Price $284.49 Est. Cost/Share $202.69 Unrealized @ Report Date +40.4%
DLR Digital Realty Trust INC 0.1%
Value $4.608M Shares 26,253 Share Price $175.53 Est. Cost/Share $113.45 Unrealized @ Report Date —
CCEL Cryo-Cell International Inc 0.0%
Value $466K Shares 111,035 Share Price $4.20 Est. Cost/Share $5.48 Unrealized @ Report Date -23.3%
FCX Freeport-McMoRan Inc 0.0%
Value $1.085M Shares 15,500 Share Price $70.00 Est. Cost/Share $55.96 Unrealized @ Report Date +25.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value $1.896M Shares 52,761 Share Price $35.93 Est. Cost/Share $25.74 Unrealized @ Report Date +39.6%
MTB M&T Bank Corp 0.0%
Value $925K Shares 4,253 Share Price $217.60 Est. Cost/Share $120.88 Unrealized @ Report Date +80.0%
WDAY Workday Inc 0.0%
Value $192K Shares 1,007 Share Price $190.46 Est. Cost/Share $235.10 Unrealized @ Report Date -19.0%
VKTX Viking Therapeutics Inc 0.0%
Value $347K Shares 10,629 Share Price $32.60 Est. Cost/Share $35.92 Unrealized @ Report Date -9.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $904K Shares 6,565 Share Price $137.71 Est. Cost/Share $103.72 Unrealized @ Report Date +32.8%
AMKR Amkor Technology Inc 0.0%
Value $92,136 Shares 1,759 Share Price $52.38 Est. Cost/Share $21.42 Unrealized @ Report Date +144.6%
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $3.332M Shares 112,596 Share Price $29.59 Est. Cost/Share $29.91 Unrealized @ Report Date -1.1%
XLK Technology Select Sector SPDR Fund 0.1%
Value $2.052M Shares 10,483 Share Price $195.75 Est. Cost/Share $114.10 Unrealized @ Report Date +71.6%
RIVN Rivian Automotive Inc 0.0%
Value $284K Shares 19,036 Share Price $14.94 Est. Cost/Share $13.37 Unrealized @ Report Date +11.7%
DVN Devon Energy Corp 0.0%
Value $412K Shares 8,944 Share Price $46.04 Est. Cost/Share $39.21 Unrealized @ Report Date +17.4%
ACWI iShares MSCI ACWI ETF 0.1%
Value $4.077M Shares 25,681 Share Price $158.77 Est. Cost/Share $72.48 Unrealized @ Report Date +119.1%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $104K Shares 1,430 Share Price $72.64 Est. Cost/Share $71.41 Unrealized @ Report Date +1.7%
GRMN Garmin Ltd 0.0%
Value $186K Shares 648 Share Price $286.84 Est. Cost/Share $132.10 Unrealized @ Report Date +117.1%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $289K Shares 810 Share Price $356.90 Est. Cost/Share $215.24 Unrealized @ Report Date +65.8%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $422K Shares 8,911 Share Price $47.36 Est. Cost/Share $50.47 Unrealized @ Report Date -6.2%
L Loews Corp 0.0%
Value $294K Shares 2,814 Share Price $104.43 Est. Cost/Share $49.60 Unrealized @ Report Date +110.5%
HRI Herc Holdings Inc 0.0%
Value $178K Shares 1,425 Share Price $124.80 Est. Cost/Share $146.24 Unrealized @ Report Date -14.7%
NUE Nucor Corp 0.0%
Value $566K Shares 2,421 Share Price $233.75 Est. Cost/Share $129.76 Unrealized @ Report Date +80.1%
UPS United Parcel Service Inc 0.0%
Value $160K Shares 1,711 Share Price $93.44 Est. Cost/Share $80.44 Unrealized @ Report Date +16.2%
BWA BorgWarner Inc 0.0%
Value $219K Shares 3,651 Share Price $60.11 Est. Cost/Share $33.48 Unrealized @ Report Date +79.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $505K Shares 4,213 Share Price $119.83 Est. Cost/Share $97.82 Unrealized @ Report Date +22.5%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $545K Shares 8,565 Share Price $63.61 Est. Cost/Share $34.51 Unrealized @ Report Date +84.3%
XEL Xcel Energy Inc 0.0%
Value $134K Shares 1,896 Share Price $70.48 Est. Cost/Share $59.85 Unrealized @ Report Date +17.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $499K Shares 6,300 Share Price $79.14 Est. Cost/Share $48.40 Unrealized @ Report Date +63.5%
HEI HEICO Corp 0.0%
Value $86,406 Shares 285 Share Price $303.18 Est. Cost/Share $200.49 Unrealized @ Report Date +51.2%
ATEN A10 Networks Inc 0.0%
Value $39,445 Shares 1,455 Share Price $27.11 Est. Cost/Share $16.03 Unrealized @ Report Date +69.1%
LIFE Ethos Technologies Inc 0.0%
Value $32,395 Shares 965 Share Price $33.57 Est. Cost/Share $18.05 Unrealized @ Report Date +85.9%
PDFS PDF Solutions Inc 0.0%
Value $36,705 Shares 719 Share Price $51.05 Est. Cost/Share $23.31 Unrealized @ Report Date +119.0%
CRVL CorVel Corp 0.0%
Value $90,951 Shares 1,220 Share Price $74.55 Est. Cost/Share $63.26 Unrealized @ Report Date +17.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $322K Shares 6,602 Share Price $48.70 Est. Cost/Share $35.51 Unrealized @ Report Date +37.1%
BITB Bitwise Bitcoin ETF 0.0%
Value $45,360 Shares 1,000 Share Price $45.36 Est. Cost/Share $35.74 Unrealized @ Report Date +26.9%
DGXX Digi Power X Inc Com 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share $1.94 Unrealized @ Report Date +111.6%
GLD SPDR Gold Shares 0.0%
Value $457K Shares 1,201 Share Price $380.84 Est. Cost/Share $277.44 Unrealized @ Report Date +37.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $575K Shares 2,319 Share Price $247.93 Est. Cost/Share $156.62 Unrealized @ Report Date +58.3%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $212K Shares 9,857 Share Price $21.55 Est. Cost/Share $25.27 Unrealized @ Report Date -14.7%
SPXC SPX Technologies Inc Com 0.0%
Value $28,486 Shares 168 Share Price $169.56 Est. Cost/Share $128.92 Unrealized @ Report Date —
B Barrick Mining Corp 0.0%
Value $122K Shares 2,996 Share Price $40.67 Est. Cost/Share $22.78 Unrealized @ Report Date +78.5%
EQH Equitable Holdings Inc 0.0%
Value $83,416 Shares 1,627 Share Price $51.27 Est. Cost/Share $42.63 Unrealized @ Report Date +20.3%
BNDX Vanguard Total International Bond ETF 0.0%
Value $337K Shares 7,200 Share Price $46.87 Est. Cost/Share $50.41 Unrealized @ Report Date -7.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $48,114 Shares 195 Share Price $246.74 Est. Cost/Share $249.91 Unrealized @ Report Date -1.3%
LNN Lindsay Corp 0.0%
Value $97,612 Shares 872 Share Price $111.94 Est. Cost/Share $158.51 Unrealized @ Report Date -29.4%
SPSC SPS Commerce Inc 0.0%
Value $33,718 Shares 409 Share Price $82.44 Est. Cost/Share $85.56 Unrealized @ Report Date -3.6%
ARES Ares Management Corp 0.0%
Value $200K Shares 1,725 Share Price $116.17 Est. Cost/Share $86.29 Unrealized @ Report Date +34.6%
IBB iShares Biotechnology ETF 0.0%
Value $102K Shares 484 Share Price $210.53 Est. Cost/Share $132.73 Unrealized @ Report Date +58.6%
DOCN DigitalOcean Holdings Inc 0.0%
Value $55,890 Shares 419 Share Price $133.39 Est. Cost/Share $41.05 Unrealized @ Report Date +224.9%
DPZ Domino's Pizza Inc 0.0%
Value $511K Shares 1,707 Share Price $299.61 Est. Cost/Share $423.16 Unrealized @ Report Date -29.2%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $310K Shares 1,600 Share Price $193.75 Est. Cost/Share $65.82 Unrealized @ Report Date +194.4%
SIRI Sirius XM Holdings Inc 0.0%
Value $62,293 Shares 2,407 Share Price $25.88 Est. Cost/Share $25.34 Unrealized @ Report Date +2.1%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $79,977 Shares 3,739 Share Price $21.39 Est. Cost/Share $23.30 Unrealized @ Report Date -8.2%
CBRS Cerebras Systems Inc 0.0%
Value $35,530 Shares 200 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $44,086 Shares 4,680 Share Price $9.42 Est. Cost/Share $2.98 Unrealized @ Report Date +216.1%
SYNA Synaptics Inc 0.0%
Value $35,894 Shares 354 Share Price $101.40 Est. Cost/Share $63.27 Unrealized @ Report Date +60.3%
PENN Penn Entertainment Inc 0.0%
Value $17,727 Shares 1,210 Share Price $14.65 Est. Cost/Share $18.86 Unrealized @ Report Date -22.3%
ENS EnerSys 0.0%
Value $28,264 Shares 154 Share Price $183.53 Est. Cost/Share $129.22 Unrealized @ Report Date +42.0%
BKH Black Hills Corp 0.0%
Value $125K Shares 1,788 Share Price $70.08 Est. Cost/Share $39.61 Unrealized @ Report Date +76.9%
H Hyatt Hotels Corp 0.0%
Value $35,676 Shares 225 Share Price $158.56 Est. Cost/Share $134.11 Unrealized @ Report Date +18.2%
XLE State Street Energy Select Sector SPDR ETF 0.0%
Value $52,706 Shares 857 Share Price $61.50 Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%
PD PagerDuty Inc 0.0%
Value $19,645 Shares 1,301 Share Price $15.10 Est. Cost/Share $8.92 Unrealized @ Report Date +69.3%
FHN First Horizon Corp 0.0%
Value $58,402 Shares 2,537 Share Price $23.02 Est. Cost/Share $18.61 Unrealized @ Report Date +23.7%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $79,562 Shares 731 Share Price $108.84 Est. Cost/Share $106.98 Unrealized @ Report Date +1.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $39,894 Shares 4,824 Share Price $8.27 Est. Cost/Share $3.83 Unrealized @ Report Date +116.1%
FTMA Franklin Massachusetts Municipal Income ETF 0.0%
Value $77,012 Shares 9,039 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%
FCEL FuelCell Energy Inc 0.0%
Value $4,926 Shares 300 Share Price $16.42 Est. Cost/Share $5.24 Unrealized @ Report Date +213.6%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $25,714 Shares 3,861 Share Price $6.66 Est. Cost/Share $6.31 Unrealized @ Report Date +5.5%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $154K Shares 2,000 Share Price $77.21 Est. Cost/Share $76.77 Unrealized @ Report Date +0.6%
— Cohen & Steers Select Preferred and Income Fund Inc 0.0%
Value $49,395 Shares 2,723 Share Price $18.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $20,466 Shares 117 Share Price $174.92 Est. Cost/Share $127.66 Unrealized @ Report Date +37.0%
SIGI Selective Insurance Group Inc 0.0%
Value $32,771 Shares 392 Share Price $83.60 Est. Cost/Share $88.00 Unrealized @ Report Date -5.0%
FOX Fox Corp 0.0%
Value $32,091 Shares 570 Share Price $56.30 Est. Cost/Share $36.00 Unrealized @ Report Date +56.4%
GOLF Acushnet Holdings Corp 0.0%
Value $11,633 Shares 141 Share Price $82.50 Est. Cost/Share $60.04 Unrealized @ Report Date +37.4%
IDA IDACORP Inc 0.0%
Value $31,506 Shares 241 Share Price $130.73 Est. Cost/Share $103.34 Unrealized @ Report Date +26.5%
INTA Intapp Inc 0.0%
Value $16,041 Shares 443 Share Price $36.21 Est. Cost/Share $30.02 Unrealized @ Report Date +20.6%
TNET TriNet Group Inc 0.0%
Value $23,140 Shares 370 Share Price $62.54 Est. Cost/Share $49.07 Unrealized @ Report Date +27.5%
CCB Coastal Financial Corp/WA 0.0%
Value $5,032 Shares 126 Share Price $39.94 Est. Cost/Share $67.15 Unrealized @ Report Date -40.5%
ITRN Ituran Location and Control Ltd 0.0%
Value $24,125 Shares 471 Share Price $51.22 Est. Cost/Share $39.22 Unrealized @ Report Date +30.6%
PUBM PubMatic Inc 0.0%
Value $15,134 Shares 808 Share Price $18.73 Est. Cost/Share $7.68 Unrealized @ Report Date +143.8%
XLI State Street Industrial Select Sector SPDR ETF 0.0%
Value $41,244 Shares 247 Share Price $166.98 Est. Cost/Share $157.05 Unrealized @ Report Date +6.3%
NE Noble Corp PLC 0.0%
Value $40,070 Shares 960 Share Price $41.74 Est. Cost/Share $27.30 Unrealized @ Report Date +52.9%
COHU Cohu Inc 0.0%
Value $50,219 Shares 737 Share Price $68.14 Est. Cost/Share $22.32 Unrealized @ Report Date +205.3%
VTV Vanguard Morningstar Value ETF 0.0%
Value $486K Shares 2,247 Share Price $216.08 Est. Cost/Share $174.24 Unrealized @ Report Date +24.0%
— Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 0.0%
Value $39,649 Shares 2,280 Share Price $17.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
W Wayfair Inc 0.0%
Value $38,152 Shares 372 Share Price $102.56 Est. Cost/Share $41.52 Unrealized @ Report Date +147.0%
IWL iShares Russell Top 200 ETF 0.0%
Value $146K Shares 767 Share Price $190.16 Est. Cost/Share $108.19 Unrealized @ Report Date +75.8%
SPHR Sphere Entertainment Co 0.0%
Value $13,444 Shares 100 Share Price $134.44 Est. Cost/Share $51.09 Unrealized @ Report Date +163.1%
MTRN Materion Corp 0.0%
Value $36,664 Shares 136 Share Price $269.59 Est. Cost/Share $94.42 Unrealized @ Report Date +185.5%
MCEM Monarch Cement Co/The 0.0%
Value $51,093 Shares 191 Share Price $267.50 Est. Cost/Share $195.47 Unrealized @ Report Date +36.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $59,202 Shares 430 Share Price $137.68 Est. Cost/Share $86.00 Unrealized @ Report Date +60.1%
DG Dollar General Corp 0.0%
Value $127K Shares 1,065 Share Price $119.58 Est. Cost/Share $106.38 Unrealized @ Report Date +12.4%
UA Under Armour Inc 0.0%
Value $8,404 Shares 1,932 Share Price $4.35 Est. Cost/Share $9.32 Unrealized @ Report Date -53.3%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value $20,718 Shares 100 Share Price $207.18 Est. Cost/Share $166.01 Unrealized @ Report Date +24.8%
LLYVA Liberty Live Holdings Inc 0.0%
Value $49,875 Shares 527 Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $84,886 Shares 775 Share Price $109.53 Est. Cost/Share $72.32 Unrealized @ Report Date +51.4%
ARCB Arcbest Corp Com 0.0%
Value $25,106 Shares 197 Share Price $127.44 Est. Cost/Share $77.43 Unrealized @ Report Date +64.6%
STNG Scorpio Tankers Inc 0.0%
Value $17,912 Shares 214 Share Price $83.70 Est. Cost/Share $39.13 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $7,100 Shares 1,592 Share Price $4.46 Est. Cost/Share $8.48 Unrealized @ Report Date -47.4%
BINC iShares Flexible Income Active ETF 0.0%
Value $98,279 Shares 1,935 Share Price $50.79 Est. Cost/Share $52.21 Unrealized @ Report Date -2.7%
LGIH LGI Homes Inc 0.0%
Value $8,209 Shares 176 Share Price $46.64 Est. Cost/Share $59.38 Unrealized @ Report Date -21.4%
MATX Matson Inc 0.0%
Value $23,721 Shares 108 Share Price $219.64 Est. Cost/Share $99.24 Unrealized @ Report Date +121.3%
IFF International Flavors & Fragrances Inc 0.0%
Value $63,779 Shares 764 Share Price $83.48 Est. Cost/Share $90.34 Unrealized @ Report Date -7.6%
VAL Valaris Ltd 0.0%
Value $35,962 Shares 458 Share Price $78.52 Est. Cost/Share $49.33 Unrealized @ Report Date +59.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $26,134 Shares 336 Share Price $77.78 Est. Cost/Share $93.64 Unrealized @ Report Date -16.9%
HTLD Heartland Express Inc 0.0%
Value $9,276 Shares 799 Share Price $11.61 Est. Cost/Share $9.69 Unrealized @ Report Date +19.9%
QLD ProShares Ultra QQQ 0.0%
Value $248K Shares 2,597 Share Price $95.65 Est. Cost/Share $57.03 Unrealized @ Report Date +67.7%
DKNG DraftKings Inc 0.0%
Value $8,702 Shares 458 Share Price $19.00 Est. Cost/Share $29.63 Unrealized @ Report Date -35.9%
JXN Jackson Financial Inc 0.0%
Value $13,579 Shares 105 Share Price $129.32 Est. Cost/Share $82.11 Unrealized @ Report Date +57.5%
VPG Vishay Precision Group Inc 0.0%
Value $2,619 Shares 36 Share Price $72.75 Est. Cost/Share $23.70 Unrealized @ Report Date +207.0%
PLSDF Pulse Seismic Inc 0.0%
Value $16,736 Shares 8,204 Share Price $2.04 Est. Cost/Share $1.65 Unrealized @ Report Date +23.7%
UCB United Community Banks Inc/GA 0.0%
Value $52,059 Shares 1,561 Share Price $33.35 Est. Cost/Share $36.15 Unrealized @ Report Date -7.8%
AGO Assured Guaranty Ltd 0.0%
Value $14,424 Shares 213 Share Price $67.72 Est. Cost/Share $72.13 Unrealized @ Report Date -6.1%
SHOO Steven Madden Ltd 0.0%
Value $40,562 Shares 906 Share Price $44.77 Est. Cost/Share $25.18 Unrealized @ Report Date +77.8%
LFCR Lifecore Biomedical Inc 0.0%
Value $12,936 Shares 1,966 Share Price $6.58 Est. Cost/Share $6.39 Unrealized @ Report Date +3.0%
UPST Upstart Holdings Inc 0.0%
Value $4,690 Shares 204 Share Price $22.99 Est. Cost/Share $64.51 Unrealized @ Report Date -64.4%
LUMN Lumen Technologies Inc 0.0%
Value $6,793 Shares 1,213 Share Price $5.60 Est. Cost/Share $6.32 Unrealized @ Report Date -11.4%
QTWO Q2 Holdings Inc 0.0%
Value $18,960 Shares 342 Share Price $55.44 Est. Cost/Share $67.69 Unrealized @ Report Date -18.1%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $3,190 Shares 500 Share Price $6.38 Est. Cost/Share $24.60 Unrealized @ Report Date -74.1%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $40,990 Shares 1,000 Share Price $40.99 Est. Cost/Share $23.36 Unrealized @ Report Date +75.5%
MAN ManpowerGroup Inc 0.0%
Value $6,336 Shares 114 Share Price $55.58 Est. Cost/Share $31.59 Unrealized @ Report Date +76.0%
ULCC Frontier Group Holdings Inc 0.0%
Value $7,558 Shares 1,266 Share Price $5.97 Est. Cost/Share $5.17 Unrealized @ Report Date +15.5%
ZETA Zeta Global Holdings Corp 0.0%
Value $6,377 Shares 202 Share Price $31.57 Est. Cost/Share $18.18 Unrealized @ Report Date +73.6%
PRGS Progress Software Corp 0.0%
Value $14,949 Shares 374 Share Price $39.97 Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
ADEA Adeia Inc 0.0%
Value $8,294 Shares 324 Share Price $25.60 Est. Cost/Share $15.17 Unrealized @ Report Date +68.7%
WLK Westlake Corp 0.0%
Value $13,771 Shares 221 Share Price $62.31 Est. Cost/Share $85.00 Unrealized @ Report Date -26.7%
MC Moelis & Co 0.0%
Value $16,968 Shares 295 Share Price $57.52 Est. Cost/Share $65.94 Unrealized @ Report Date -12.8%
RSI Rush Street Interactive Inc 0.0%
Value $5,022 Shares 247 Share Price $20.33 Est. Cost/Share $13.21 Unrealized @ Report Date +53.9%
FTNJ Franklin New Jersey Municipal Income ETF 0.0%
Value $32,462 Shares 3,930 Share Price $8.26 Est. Cost/Share $8.78 Unrealized @ Report Date -5.9%
SAFT Safety Insurance Group Inc 0.0%
Value $8,183 Shares 79 Share Price $103.58 Est. Cost/Share $76.54 Unrealized @ Report Date +35.3%
DDS Dillard's Inc 0.0%
Value $10,720 Shares 16 Share Price $670.00 Est. Cost/Share $359.27 Unrealized @ Report Date +86.5%
TRVI Trevi Therapeutics Inc 0.0%
Value $7,389 Shares 516 Share Price $14.32 Est. Cost/Share $6.22 Unrealized @ Report Date +130.2%
LLYVK Liberty Live Holdings Inc 0.0%
Value $24,410 Shares 251 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
DIN Dine Brands Global Inc 0.0%
Value $7,598 Shares 273 Share Price $27.83 Est. Cost/Share $23.68 Unrealized @ Report Date +17.5%
TAOX Synaptogenix Inc Com Usd0.0001 (Post Rev Split) 0.0%
Value $12,231 Shares 2,700 Share Price $4.53 Est. Cost/Share $7.21 Unrealized @ Report Date -37.2%
MCRI Monarch Casino & Resort Inc 0.0%
Value $14,950 Shares 130 Share Price $115.00 Est. Cost/Share $77.52 Unrealized @ Report Date +48.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value $28,329 Shares 237 Share Price $119.53 Est. Cost/Share $96.15 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $7,803 Shares 185 Share Price $42.18 Est. Cost/Share $23.79 Unrealized @ Report Date +77.3%
MOBX Mobix Labs Inc Com USD0.00001 Cl A (Rev/Splt) 0.0%
Value $1,440 Shares 1,700 Share Price $0.85 Est. Cost/Share $2.10 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $14,285 Shares 87 Share Price $164.20 Est. Cost/Share $93.51 Unrealized @ Report Date +75.6%
SMH VanEck Semiconductor ETF 0.0%
Value $27,405 Shares 45 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
NECB Northeast Community Bancorp Inc 0.0%
Value $31,861 Shares 1,224 Share Price $26.03 Est. Cost/Share $26.07 Unrealized @ Report Date -0.2%
LPG Dorian LPG LTD 0.0%
Value $5,671 Shares 103 Share Price $55.06 Est. Cost/Share $22.50 Unrealized @ Report Date +144.7%
DD DuPont de Nemours Inc 0.0%
Value $58,191 Shares 448 Share Price $129.89 Est. Cost/Share $135.74 Unrealized @ Report Date —
FWONA Liberty Media Corp 0.0%
Value $60,341 Shares 713 Share Price $84.63 Est. Cost/Share $84.04 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $8,821 Shares 124 Share Price $71.14 Est. Cost/Share $56.93 Unrealized @ Report Date +25.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $113K Shares 2,128 Share Price $52.94 Est. Cost/Share $39.87 Unrealized @ Report Date +32.8%
EZPW EZCORP Inc 0.0%
Value $12,083 Shares 406 Share Price $29.76 Est. Cost/Share $12.73 Unrealized @ Report Date +133.7%
BNS Bank of Nova Scotia/The 0.0%
Value $43,422 Shares 478 Share Price $90.84 Est. Cost/Share $45.61 Unrealized @ Report Date +99.2%
BPRE Bluerock Private Real Estate Fund 0.0%
Value $49,809 Shares 3,972 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc 0.0%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +53.9%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $13,131 Shares 652 Share Price $20.14 Est. Cost/Share $8.63 Unrealized @ Report Date +133.5%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $3,302 Shares 1,305 Share Price $2.53 Est. Cost/Share $3.64 Unrealized @ Report Date -30.4%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $26,567 Shares 260 Share Price $102.18 Est. Cost/Share $114.93 Unrealized @ Report Date -11.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $15,913 Shares 3,853 Share Price $4.13 Est. Cost/Share $6.95 Unrealized @ Report Date -40.6%
RNST Renasant Corp 0.0%
Value $18,468 Shares 475 Share Price $38.88 Est. Cost/Share $32.30 Unrealized @ Report Date +20.4%
ASC Ardmore Shipping Corp 0.0%
Value $6,904 Shares 370 Share Price $18.66 Est. Cost/Share $12.25 Unrealized @ Report Date +52.3%
STAA STAAR Surgical Co 0.0%
Value $6,399 Shares 283 Share Price $22.61 Est. Cost/Share $19.55 Unrealized @ Report Date +15.7%
OII Oceaneering International Inc 0.0%
Value $23,691 Shares 543 Share Price $43.63 Est. Cost/Share $25.99 Unrealized @ Report Date +67.9%
KBE SPDR S&P Bank ETF 0.0%
Value $21,052 Shares 333 Share Price $63.22 Est. Cost/Share $45.53 Unrealized @ Report Date +38.9%
MSTX Defiance Daily Target 2X Long MSTR ETF 0.0%
Value $2,797 Shares 153 Share Price $18.28 Est. Cost/Share $19.55 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $7,917 Shares 193 Share Price $41.02 Est. Cost/Share $41.05 Unrealized @ Report Date -0.1%
TDAY USA TODAY Co Inc 0.0%
Value $4,548 Shares 723 Share Price $6.29 Est. Cost/Share $4.87 Unrealized @ Report Date +29.1%
WAFD WaFd Inc 0.0%
Value $5,776 Shares 193 Share Price $29.93 Est. Cost/Share $29.67 Unrealized @ Report Date +0.9%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $28,000 Shares 651 Share Price $43.01 Est. Cost/Share $44.72 Unrealized @ Report Date -3.8%
TSLL Direxion Daily TSLA Bull 2X ETF 0.0%
Value $2,766 Shares 307 Share Price $9.01 Est. Cost/Share $15.59 Unrealized @ Report Date -42.2%
IWV iShares Russell 3000 ETF 0.0%
Value $129K Shares 300 Share Price $431.66 Est. Cost/Share $362.04 Unrealized @ Report Date +19.2%
DV DoubleVerify Holdings Inc 0.0%
Value $8,000 Shares 593 Share Price $13.49 Est. Cost/Share $12.10 Unrealized @ Report Date +11.5%
FNB FNB Corp/PA 0.0%
Value $13,544 Shares 787 Share Price $17.21 Est. Cost/Share $13.69 Unrealized @ Report Date +25.7%
FVR FrontView REIT Inc 0.0%
Value $7,147 Shares 429 Share Price $16.66 Est. Cost/Share $12.31 Unrealized @ Report Date —
ASAN Asana Inc 0.0%
Value $9,020 Shares 1,070 Share Price $8.43 Est. Cost/Share $16.25 Unrealized @ Report Date -48.1%
AKRE Akre Focus ETF 0.0%
Value $154K Shares 2,932 Share Price $52.67 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%
CORZ Core Scientific Inc 0.0%
Value $2,509 Shares 157 Share Price $15.98 Est. Cost/Share $10.37 Unrealized @ Report Date +54.2%
ZVRA Zevra Therapeutics Inc 0.0%
Value $4,882 Shares 445 Share Price $10.97 Est. Cost/Share $8.93 Unrealized @ Report Date +22.9%
HWKN Hawkins Inc 0.0%
Value $11,718 Shares 93 Share Price $126.00 Est. Cost/Share $39.73 Unrealized @ Report Date +217.2%
DYN Dyne Therapeutics Inc 0.0%
Value $3,915 Shares 243 Share Price $16.11 Est. Cost/Share $11.01 Unrealized @ Report Date +46.3%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $101K Shares 344 Share Price $294.91 Est. Cost/Share $186.93 Unrealized @ Report Date +57.8%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $32,706 Shares 460 Share Price $71.10 Est. Cost/Share $44.84 Unrealized @ Report Date +58.6%
CRK Comstock Resources Inc 0.0%
Value $6,899 Shares 560 Share Price $12.32 Est. Cost/Share $11.84 Unrealized @ Report Date +4.0%
RPD Rapid7 Inc 0.0%
Value $4,240 Shares 347 Share Price $12.22 Est. Cost/Share $12.73 Unrealized @ Report Date -4.0%
HAE Haemonetics Corp 0.0%
Value $4,739 Shares 45 Share Price $105.31 Est. Cost/Share $69.80 Unrealized @ Report Date +50.9%
LXP LXP Industrial Trust 0.0%
Value $11,697 Shares 192 Share Price $60.92 Est. Cost/Share $48.58 Unrealized @ Report Date —
RCUS Arcus Biosciences Inc 0.0%
Value $6,948 Shares 269 Share Price $25.83 Est. Cost/Share $8.54 Unrealized @ Report Date +202.4%
RAPP Rapport Therapeutics Inc 0.0%
Value $5,477 Shares 163 Share Price $33.60 Est. Cost/Share $27.68 Unrealized @ Report Date +21.4%
ALLY Ally Financial Inc 0.0%
Value $5,831 Shares 155 Share Price $37.62 Est. Cost/Share $34.91 Unrealized @ Report Date +7.8%
WT WisdomTree Inc 0.0%
Value $4,251 Shares 175 Share Price $24.29 Est. Cost/Share $8.23 Unrealized @ Report Date +195.2%
CFFN Capitol Federal Financial Inc 0.0%
Value $29,997 Shares 3,636 Share Price $8.25 Est. Cost/Share $5.07 Unrealized @ Report Date +62.6%
AX Axos Financial Inc 0.0%
Value $9,696 Shares 112 Share Price $86.57 Est. Cost/Share $61.01 Unrealized @ Report Date +41.9%
CATH Global X S&P 500 Catholic Values ETF 0.0%
Value $49,874 Shares 550 Share Price $90.68 Est. Cost/Share $72.55 Unrealized @ Report Date +25.0%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $218K Shares 715 Share Price $304.64 Est. Cost/Share $243.23 Unrealized @ Report Date +25.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value $10,697 Shares 115 Share Price $93.02 Est. Cost/Share $67.40 Unrealized @ Report Date +38.0%
EXTR Extreme Networks Inc 0.0%
Value $2,295 Shares 107 Share Price $21.45 Est. Cost/Share $16.39 Unrealized @ Report Date +30.9%
MAC Macerich Co/The 0.0%
Value $9,190 Shares 411 Share Price $22.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $6,621 Shares 1,109 Share Price $5.97 Est. Cost/Share $5.08 Unrealized @ Report Date —
HLIO Helios Technologies Inc 0.0%
Value $3,668 Shares 54 Share Price $67.93 Est. Cost/Share $30.70 Unrealized @ Report Date +121.2%
HZO MarineMax Inc 0.0%
Value $3,818 Shares 73 Share Price $52.30 Est. Cost/Share $26.64 Unrealized @ Report Date +96.3%
KKR KKR & Co Inc 0.0%
Value $181K Shares 1,979 Share Price $91.30 Est. Cost/Share $117.24 Unrealized @ Report Date -22.1%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $7,852 Shares 70 Share Price $112.17 Est. Cost/Share $38.30 Unrealized @ Report Date +192.8%
MELI MercadoLibre Inc 0.0%
Value $62,227 Shares 36 Share Price $1728.53 Est. Cost/Share $1339.51 Unrealized @ Report Date +29.0%
BTU Peabody Energy Corp 0.0%
Value $21,000 Shares 861 Share Price $24.39 Est. Cost/Share $13.35 Unrealized @ Report Date +82.6%
PNFP Pinnacle Financial Partners Inc 0.0%
Value $15,258 Shares 163 Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $19,133 Shares 380 Share Price $50.35 Est. Cost/Share $52.99 Unrealized @ Report Date -5.0%
LIF Life360 Inc 0.0%
Value $2,860 Shares 71 Share Price $40.28 Est. Cost/Share $51.70 Unrealized @ Report Date -22.1%
NTLA Intellia Therapeutics Inc 0.0%
Value $2,641 Shares 219 Share Price $12.06 Est. Cost/Share $12.56 Unrealized @ Report Date -4.0%
TRN Trinity Industries Inc 0.0%
Value $2,988 Shares 117 Share Price $25.54 Est. Cost/Share $24.94 Unrealized @ Report Date +2.4%
LC LendingClub Corp 0.0%
Value $2,616 Shares 177 Share Price $14.78 Est. Cost/Share $10.50 Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $3,775 Shares 82 Share Price $46.04 Est. Cost/Share $30.87 Unrealized @ Report Date +49.2%
PB Prosperity Bancshares Inc 0.0%
Value $10,064 Shares 152 Share Price $66.21 Est. Cost/Share $61.53 Unrealized @ Report Date +7.6%
XNCR Xencor Inc 0.0%
Value $2,869 Shares 115 Share Price $24.95 Est. Cost/Share $12.96 Unrealized @ Report Date +92.5%
VSTS Vestis Corp 0.0%
Value $11,530 Shares 863 Share Price $13.36 Est. Cost/Share $6.49 Unrealized @ Report Date +105.8%
ITT ITT Inc 0.0%
Value $49,244 Shares 244 Share Price $201.82 Est. Cost/Share $116.54 Unrealized @ Report Date +73.2%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $20,555 Shares 381 Share Price $53.95 Est. Cost/Share $49.99 Unrealized @ Report Date +7.9%
IMAX IMAX Corp 0.0%
Value $3,562 Shares 65 Share Price $54.80 Est. Cost/Share $35.26 Unrealized @ Report Date +55.4%
APPN Appian Corp 0.0%
Value $2,716 Shares 77 Share Price $35.27 Est. Cost/Share $22.24 Unrealized @ Report Date +58.6%
DHT DHT Holdings Inc 0.0%
Value $3,498 Shares 155 Share Price $22.57 Est. Cost/Share $10.29 Unrealized @ Report Date +119.3%
S SentinelOne Inc 0.0%
Value $3,255 Shares 137 Share Price $23.76 Est. Cost/Share $15.40 Unrealized @ Report Date +54.2%
FLG Flagstar Bank NA 0.0%
Value $3,303 Shares 283 Share Price $11.67 Est. Cost/Share $10.93 Unrealized @ Report Date +6.8%
IDT IDT Corp 0.0%
Value $3,359 Shares 42 Share Price $79.98 Est. Cost/Share $52.93 Unrealized @ Report Date +51.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $7,152 Shares 396 Share Price $18.06 Est. Cost/Share $14.27 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $11,625 Shares 465 Share Price $25.00 Est. Cost/Share $33.65 Unrealized @ Report Date -25.7%
PRKS United Parks & Resorts Inc 0.0%
Value $1,912 Shares 59 Share Price $32.41 Est. Cost/Share $38.80 Unrealized @ Report Date -16.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $61,162 Shares 584 Share Price $104.73 Est. Cost/Share $56.91 Unrealized @ Report Date +84.0%
CRSR Corsair Gaming Inc 0.0%
Value $3,132 Shares 232 Share Price $13.50 Est. Cost/Share $8.44 Unrealized @ Report Date +59.9%
ALLT Allot Ltd 0.0%
Value $18,188 Shares 2,155 Share Price $8.44 Est. Cost/Share $9.59 Unrealized @ Report Date -12.0%
SCL Stepan Co 0.0%
Value $8,109 Shares 130 Share Price $62.38 Est. Cost/Share $47.75 Unrealized @ Report Date +30.6%
TNDM Tandem Diabetes Care Inc 0.0%
Value $11,531 Shares 707 Share Price $16.31 Est. Cost/Share $17.46 Unrealized @ Report Date -6.6%
ARMK Aramark 0.0%
Value $11,888 Shares 222 Share Price $53.55 Est. Cost/Share $39.28 Unrealized @ Report Date +36.3%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $37,444 Shares 180 Share Price $208.02 Est. Cost/Share $186.34 Unrealized @ Report Date +11.6%
PRVA Privia Health Group Inc 0.0%
Value $2,776 Shares 141 Share Price $19.69 Est. Cost/Share $20.49 Unrealized @ Report Date -3.9%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $3,261 Shares 145 Share Price $22.49 Est. Cost/Share $19.26 Unrealized @ Report Date +16.8%
TMP Tompkins Financial Corp 0.0%
Value $45,719 Shares 475 Share Price $96.25 Est. Cost/Share $50.87 Unrealized @ Report Date +89.2%
UNP Union Pacific Corp 0.4%
Value $15.38M Shares 56,521 Share Price $272.13 Est. Cost/Share $167.65 Unrealized @ Report Date +62.3%
SCHL Scholastic Corp 0.0%
Value $2,602 Shares 74 Share Price $35.16 Est. Cost/Share $19.07 Unrealized @ Report Date +84.4%
ANIK Anika Therapeutics Inc 0.0%
Value $3,126 Shares 159 Share Price $19.66 Est. Cost/Share $10.83 Unrealized @ Report Date +81.5%
OZK Bank OZK 0.0%
Value $5,975 Shares 130 Share Price $45.96 Est. Cost/Share $38.93 Unrealized @ Report Date +18.1%
ETON Eton Pharmaceuticals Inc 0.0%
Value $2,677 Shares 52 Share Price $51.48 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%
FRPH FRP Holdings Inc 0.0%
Value $3,954 Shares 190 Share Price $20.81 Est. Cost/Share $23.26 Unrealized @ Report Date -10.5%
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $4,037 Shares 185 Share Price $21.82 Est. Cost/Share $10.09 Unrealized @ Report Date +116.2%
SLV iShares Silver Trust 0.0%
Value $40,883 Shares 750 Share Price $54.51 Est. Cost/Share $26.30 Unrealized @ Report Date +107.2%
MSEX Middlesex Water Co 0.0%
Value $12,713 Shares 240 Share Price $52.97 Est. Cost/Share $55.65 Unrealized @ Report Date -4.8%
REYN Reynolds Consumer Products Inc 0.0%
Value $3,070 Shares 142 Share Price $21.62 Est. Cost/Share $22.48 Unrealized @ Report Date -3.8%
EBS Emergent BioSolutions Inc 0.0%
Value $2,706 Shares 410 Share Price $6.60 Est. Cost/Share $4.30 Unrealized @ Report Date +53.4%
QTUM Defiance Quantum ETF 0.0%
Value $8,036 Shares 53 Share Price $151.62 Est. Cost/Share $95.82 Unrealized @ Report Date +58.2%
DNLI Denali Therapeutics Inc 0.0%
Value $2,956 Shares 143 Share Price $20.67 Est. Cost/Share $20.06 Unrealized @ Report Date +3.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $8,111 Shares 88 Share Price $92.17 Est. Cost/Share $108.02 Unrealized @ Report Date -14.7%
AREC American Resources Corp 0.0%
Value $3,580 Shares 2,000 Share Price $1.79 Est. Cost/Share $2.23 Unrealized @ Report Date -19.9%
KMT Kennametal Inc 0.0%
Value $5,072 Shares 165 Share Price $30.74 Est. Cost/Share $23.16 Unrealized @ Report Date +32.7%
SBLX FabricAI Inc 0.0%
Value $1,140 Shares 500 Share Price $2.28 Est. Cost/Share $3.21 Unrealized @ Report Date —
AMBA Ambarella Inc 0.0%
Value $2,989 Shares 43 Share Price $69.51 Est. Cost/Share $54.53 Unrealized @ Report Date +27.5%
COMP Compass Inc 0.0%
Value $1,740 Shares 196 Share Price $8.88 Est. Cost/Share $3.70 Unrealized @ Report Date +139.7%
KSCP Knightscope Inc 0.0%
Value $388 Shares 500 Share Price $0.78 Est. Cost/Share $3.99 Unrealized @ Report Date -80.6%
HFWA Heritage Financial Corp/WA 0.0%
Value $9,173 Shares 332 Share Price $27.63 Est. Cost/Share $19.41 Unrealized @ Report Date +42.4%
ANGO AngioDynamics Inc 0.0%
Value $4,291 Shares 279 Share Price $15.38 Est. Cost/Share $9.81 Unrealized @ Report Date +56.8%
NVR NVR Inc 0.0%
Value $6,154 Shares 1 Share Price $6154.00 Est. Cost/Share $7122.33 Unrealized @ Report Date -13.6%
CENX Century Aluminum Co 0.0%
Value $2,339 Shares 65 Share Price $35.98 Est. Cost/Share $18.53 Unrealized @ Report Date +94.2%
CRC California Resources Corp 0.0%
Value $15,951 Shares 314 Share Price $50.80 Est. Cost/Share $42.19 Unrealized @ Report Date +20.4%
SPT Sprout Social Inc 0.0%
Value $2,833 Shares 290 Share Price $9.77 Est. Cost/Share $10.02 Unrealized @ Report Date -2.5%
ESNT Essent Group Ltd 0.0%
Value $5,791 Shares 100 Share Price $57.91 Est. Cost/Share $48.16 Unrealized @ Report Date +20.2%
FSTR L B Foster Co 0.0%
Value $2,525 Shares 70 Share Price $36.07 Est. Cost/Share $24.76 Unrealized @ Report Date +45.7%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $17,540 Shares 400 Share Price $43.85 Est. Cost/Share $29.72 Unrealized @ Report Date +47.6%
DEA Easterly Government Properties Inc 0.0%
Value $8,514 Shares 367 Share Price $23.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MMYT MakeMyTrip Ltd 0.0%
Value $4,814 Shares 102 Share Price $47.20 Est. Cost/Share $105.28 Unrealized @ Report Date -55.2%
TTAM Titan America SA 0.0%
Value $1,676 Shares 123 Share Price $13.63 Est. Cost/Share $15.01 Unrealized @ Report Date -9.2%
RBRK Rubrik Inc 0.0%
Value $2,060 Shares 18 Share Price $114.44 Est. Cost/Share $57.38 Unrealized @ Report Date +99.5%
WK Workiva Inc 0.0%
Value $2,263 Shares 34 Share Price $66.56 Est. Cost/Share $80.06 Unrealized @ Report Date -16.8%
ALX Alexander's Inc 0.0%
Value $5,177 Shares 21 Share Price $246.52 Est. Cost/Share $195.15 Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $10,687 Shares 229 Share Price $46.67 Est. Cost/Share $44.27 Unrealized @ Report Date +5.4%
PRM Perimeter Solutions INC 0.0%
Value $1,658 Shares 63 Share Price $26.32 Est. Cost/Share $13.06 Unrealized @ Report Date +101.5%
SEPN Septerna Inc 0.0%
Value $4,070 Shares 104 Share Price $39.13 Est. Cost/Share $25.17 Unrealized @ Report Date +55.5%
TFIN Triumph Financial Inc 0.0%
Value $2,160 Shares 36 Share Price $60.00 Est. Cost/Share $56.02 Unrealized @ Report Date +7.1%
DVLT Datavault AI Inc 0.0%
Value $467 Shares 3,000 Share Price $0.16 Est. Cost/Share $0.76 Unrealized @ Report Date -79.0%
MTW Manitowoc Co Inc/The 0.0%
Value $1,652 Shares 77 Share Price $21.45 Est. Cost/Share $9.81 Unrealized @ Report Date +118.7%
WOR Worthington Enterprises Inc 0.0%
Value $5,954 Shares 100 Share Price $59.54 Est. Cost/Share $41.10 Unrealized @ Report Date +44.9%
REAL RealReal Inc/The 0.0%
Value $1,724 Shares 195 Share Price $8.84 Est. Cost/Share $7.40 Unrealized @ Report Date +19.5%
SPFI South Plains Financial Inc 0.0%
Value $17,694 Shares 424 Share Price $41.73 Est. Cost/Share $26.32 Unrealized @ Report Date +58.5%
SIG Signet Jewelers Ltd 0.0%
Value $3,582 Shares 35 Share Price $102.34 Est. Cost/Share $73.08 Unrealized @ Report Date +40.0%
CHCO City Holding Co 0.0%
Value $11,964 Shares 86 Share Price $139.12 Est. Cost/Share $89.87 Unrealized @ Report Date +54.8%
ZD Ziff Davis Inc 0.0%
Value $7,313 Shares 129 Share Price $56.69 Est. Cost/Share $43.06 Unrealized @ Report Date +31.7%
FOXF Fox Factory Holding Corp 0.0%
Value $7,054 Shares 384 Share Price $18.37 Est. Cost/Share $23.64 Unrealized @ Report Date -22.3%
ACIW ACI Worldwide Inc 0.0%
Value $17,108 Shares 350 Share Price $48.88 Est. Cost/Share $43.48 Unrealized @ Report Date +12.4%
CVLT Commvault Systems Inc 0.0%
Value $9,895 Shares 66 Share Price $149.92 Est. Cost/Share $145.06 Unrealized @ Report Date +3.3%
RDNT RadNet Inc 0.0%
Value $5,033 Shares 73 Share Price $68.95 Est. Cost/Share $49.80 Unrealized @ Report Date +38.4%
SAFE Safehold Inc 0.0%
Value $1,589 Shares 135 Share Price $11.77 Est. Cost/Share $21.12 Unrealized @ Report Date —
CPS Cooper-Standard Holdings Inc 0.0%
Value $1,771 Shares 85 Share Price $20.84 Est. Cost/Share $21.27 Unrealized @ Report Date -2.0%
BBUC Brookfield Business Corp 0.0%
Value $3,087 Shares 121 Share Price $25.51 Est. Cost/Share $31.64 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $7,474 Shares 101 Share Price $74.00 Est. Cost/Share $54.43 Unrealized @ Report Date +35.9%
IGIC International General Insurance Holdings Ltd 0.0%
Value $6,610 Shares 272 Share Price $24.30 Est. Cost/Share $22.82 Unrealized @ Report Date +6.5%
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $1,794 Shares 957 Share Price $1.87 Est. Cost/Share $1.95 Unrealized @ Report Date -3.5%
FPI Farmland Partners Inc 0.0%
Value $3,405 Shares 300 Share Price $11.35 Est. Cost/Share $8.68 Unrealized @ Report Date —
LYFT Lyft Inc 0.0%
Value $18,642 Shares 1,242 Share Price $15.01 Est. Cost/Share $14.30 Unrealized @ Report Date +5.0%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $11,045 Shares 347 Share Price $31.83 Est. Cost/Share $26.58 Unrealized @ Report Date +19.8%
ADAM Adamas Trust Inc 0.0%
Value $2,381 Shares 306 Share Price $7.78 Est. Cost/Share $7.36 Unrealized @ Report Date —
TNXP Tonix Pharmaceuticals Hldg Corp Com Usd0.001 (Rev Spt) 0.0%
Value $1,558 Shares 160 Share Price $9.74 Est. Cost/Share $12.90 Unrealized @ Report Date -24.5%
BBT Beacon Financial Corp 0.0%
Value $5,402 Shares 193 Share Price $27.99 Est. Cost/Share $23.56 Unrealized @ Report Date +18.8%
NBR Nabors Inds Ltd 0.0%
Value $6,250 Shares 80 Share Price $78.13 Est. Cost/Share $55.46 Unrealized @ Report Date +40.9%
RYN Rayonier Inc 0.0%
Value $2,938 Shares 160 Share Price $18.36 Est. Cost/Share $22.01 Unrealized @ Report Date —
FC Franklin Covey Co 0.0%
Value $1,060 Shares 62 Share Price $17.10 Est. Cost/Share $17.58 Unrealized @ Report Date -2.8%
DAVE Dave Inc 0.0%
Value $2,894 Shares 9 Share Price $321.56 Est. Cost/Share $259.96 Unrealized @ Report Date +23.7%
ATEC Alphatec Holdings Inc 0.0%
Value $2,828 Shares 274 Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.3%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,293 Shares 40 Share Price $132.32 Est. Cost/Share $165.91 Unrealized @ Report Date -20.2%
CERT Certara Inc 0.0%
Value $1,546 Shares 168 Share Price $9.20 Est. Cost/Share $7.14 Unrealized @ Report Date +28.9%
SHLS Shoals Technologies Group Inc 0.0%
Value $1,968 Shares 243 Share Price $8.10 Est. Cost/Share $4.35 Unrealized @ Report Date +86.4%
GNK Genco Shipping & Trading Ltd 0.0%
Value $8,267 Shares 316 Share Price $26.16 Est. Cost/Share $13.67 Unrealized @ Report Date +91.3%
GNL Global Net Lease Inc 0.0%
Value $5,270 Shares 638 Share Price $8.26 Est. Cost/Share $7.70 Unrealized @ Report Date —
ARBE Arbe Robotics Ltd 0.0%
Value $1,240 Shares 2,000 Share Price $0.62 Est. Cost/Share $1.04 Unrealized @ Report Date -40.3%
CWT California Water Service Group 0.0%
Value $8,144 Shares 176 Share Price $46.27 Est. Cost/Share $45.03 Unrealized @ Report Date +2.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $5,638 Shares 205 Share Price $27.50 Est. Cost/Share $27.84 Unrealized @ Report Date -1.2%
HAYW Hayward Holdings Inc 0.0%
Value $1,004 Shares 82 Share Price $12.24 Est. Cost/Share $14.26 Unrealized @ Report Date -14.2%
IVE iShares S&P 500 Value ETF 0.0%
Value $77,159 Shares 338 Share Price $228.28 Est. Cost/Share $197.93 Unrealized @ Report Date +15.3%
HHH Howard Hughes Holdings Inc 0.0%
Value $14,135 Shares 192 Share Price $73.62 Est. Cost/Share $66.16 Unrealized @ Report Date +11.3%
IOSP Innospec Inc 0.0%
Value $2,764 Shares 29 Share Price $95.31 Est. Cost/Share $75.03 Unrealized @ Report Date +27.1%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,586 Shares 76 Share Price $47.18 Est. Cost/Share $38.29 Unrealized @ Report Date +23.2%
NNE NANO Nuclear Energy Inc 0.0%
Value $1,189 Shares 75 Share Price $15.85 Est. Cost/Share $35.51 Unrealized @ Report Date -55.4%
GSBC Great Southern Bancorp Inc 0.0%
Value $20,306 Shares 263 Share Price $77.21 Est. Cost/Share $52.50 Unrealized @ Report Date +47.1%
URBN Urban Outfitters Inc 0.0%
Value $5,347 Shares 70 Share Price $76.39 Est. Cost/Share $59.18 Unrealized @ Report Date +29.1%
NMIH NMI Holdings Inc 0.0%
Value $3,807 Shares 102 Share Price $37.32 Est. Cost/Share $37.49 Unrealized @ Report Date -0.5%
REPL Replimune Group Inc 0.0%
Value $2,343 Shares 177 Share Price $13.24 Est. Cost/Share $6.12 Unrealized @ Report Date +116.4%
LMND Lemonade Inc 0.0%
Value $858 Shares 19 Share Price $45.16 Est. Cost/Share $30.91 Unrealized @ Report Date +46.0%
ECVT Ecovyst Inc 0.0%
Value $1,406 Shares 143 Share Price $9.83 Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%
XRN Global Medical Reit Inc Com Usd0.001 (Rev Spt) 0.0%
Value $4,658 Shares 134 Share Price $34.76 Est. Cost/Share $33.71 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $4,985 Shares 174 Share Price $28.65 Est. Cost/Share $20.98 Unrealized @ Report Date +36.6%
VMD Viemed Healthcare Inc 0.0%
Value $1,438 Shares 158 Share Price $9.10 Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
SBSI Southside Bancshares Inc 0.0%
Value $2,136 Shares 71 Share Price $30.08 Est. Cost/Share $30.81 Unrealized @ Report Date -2.4%
EDIT Editas Medicine Inc 0.0%
Value $1,362 Shares 530 Share Price $2.57 Est. Cost/Share $2.89 Unrealized @ Report Date -11.0%
HAFC Hanmi Financial Corp 0.0%
Value $7,231 Shares 234 Share Price $30.90 Est. Cost/Share $20.11 Unrealized @ Report Date +53.6%
ARLO Arlo Technologies Inc 0.0%
Value $3,980 Shares 321 Share Price $12.40 Est. Cost/Share $6.33 Unrealized @ Report Date +95.8%
BRZE Braze Inc 0.0%
Value $2,535 Shares 101 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
BKU BankUnited Inc 0.0%
Value $2,321 Shares 55 Share Price $42.20 Est. Cost/Share $26.32 Unrealized @ Report Date +60.3%
VLY Valley National Bancorp 0.0%
Value $2,108 Shares 167 Share Price $12.62 Est. Cost/Share $9.20 Unrealized @ Report Date +37.1%
TRAK ReposiTrak Inc 0.0%
Value $4,428 Shares 529 Share Price $8.37 Est. Cost/Share $9.54 Unrealized @ Report Date -12.3%
SCSC ScanSource Inc 0.0%
Value $2,937 Shares 50 Share Price $58.74 Est. Cost/Share $42.49 Unrealized @ Report Date +38.2%
ITM VanEck Intermediate Muni ETF 0.0%
Value $4,884 Shares 111 Share Price $44.00 Est. Cost/Share $46.41 Unrealized @ Report Date -5.2%
PLUS ePlus Inc 0.0%
Value $4,410 Shares 49 Share Price $90.00 Est. Cost/Share $57.88 Unrealized @ Report Date +55.5%
LAES SEALSQ Corp 0.0%
Value $936 Shares 400 Share Price $2.34 Est. Cost/Share $5.10 Unrealized @ Report Date -54.1%
TRAX First Tracks Biotherapeutics Inc 0.0%
Value $744 Shares 21 Share Price $35.43 Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1,249 Shares 62 Share Price $20.15 Est. Cost/Share $18.59 Unrealized @ Report Date +8.4%
VIR Vir Biotechnology Inc 0.0%
Value $3,611 Shares 323 Share Price $11.18 Est. Cost/Share $7.51 Unrealized @ Report Date +48.8%
LBRX LB Pharmaceuticals Inc 0.0%
Value $2,073 Shares 54 Share Price $38.39 Est. Cost/Share $23.07 Unrealized @ Report Date +66.4%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $5,988 Shares 12 Share Price $499.00 Est. Cost/Share $1095.00 Unrealized @ Report Date —
FCBC First Community Bankshares Inc 0.0%
Value $6,532 Shares 139 Share Price $46.99 Est. Cost/Share $38.29 Unrealized @ Report Date +22.7%
AEO American Eagle Outfitters Inc 0.0%
Value $9,335 Shares 525 Share Price $17.78 Est. Cost/Share $14.16 Unrealized @ Report Date +25.5%
ONL Orion Properties Inc 0.0%
Value $1,810 Shares 727 Share Price $2.49 Est. Cost/Share $2.14 Unrealized @ Report Date —
MCBS Metrocity Bankshares Inc 0.0%
Value $6,170 Shares 180 Share Price $34.28 Est. Cost/Share $28.17 Unrealized @ Report Date +21.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value $23,817 Shares 156 Share Price $152.67 Est. Cost/Share $96.62 Unrealized @ Report Date +58.0%
DXC DXC Technology Co 0.0%
Value $1,570 Shares 145 Share Price $10.83 Est. Cost/Share $13.90 Unrealized @ Report Date -22.1%
FROG JFrog Ltd 0.0%
Value $4,464 Shares 46 Share Price $97.04 Est. Cost/Share $33.38 Unrealized @ Report Date +190.7%
UTL Unitil Corp 0.0%
Value $7,360 Shares 145 Share Price $50.76 Est. Cost/Share $51.67 Unrealized @ Report Date -1.8%
AMTM Amentum Holdings Inc 0.0%
Value $1,975 Shares 109 Share Price $18.12 Est. Cost/Share $27.67 Unrealized @ Report Date -34.5%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $385 Shares 14 Share Price $27.50 Est. Cost/Share $24.77 Unrealized @ Report Date +11.0%
TTC Toro Co/The 0.0%
Value $26,516 Shares 275 Share Price $96.42 Est. Cost/Share $78.81 Unrealized @ Report Date +22.3%
HPP Hudson Pacific Properties Inc 0.0%
Value $854 Shares 74 Share Price $11.54 Est. Cost/Share $5.91 Unrealized @ Report Date —
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $26,699 Shares 274 Share Price $97.44 Est. Cost/Share $93.66 Unrealized @ Report Date +4.0%
IBOC International Bancshares Corp 0.0%
Value $2,466 Shares 36 Share Price $68.50 Est. Cost/Share $42.56 Unrealized @ Report Date +61.0%
M Macy's Inc 0.0%
Value $7,651 Shares 336 Share Price $22.77 Est. Cost/Share $18.08 Unrealized @ Report Date +26.0%
VCEL Vericel Corp 0.0%
Value $2,408 Shares 60 Share Price $40.13 Est. Cost/Share $30.70 Unrealized @ Report Date +30.8%
BHVN Biohaven Ltd 0.0%
Value $2,256 Shares 169 Share Price $13.35 Est. Cost/Share $10.82 Unrealized @ Report Date +23.4%
BCC Boise Cascade Co 0.0%
Value $5,487 Shares 74 Share Price $74.15 Est. Cost/Share $77.39 Unrealized @ Report Date -4.2%
MSGS Madison Square Garden Sports Corp 0.0%
Value $30,796 Shares 76 Share Price $405.21 Est. Cost/Share $226.52 Unrealized @ Report Date +78.9%
GIII G-III Apparel Group Ltd 0.0%
Value $1,031 Shares 38 Share Price $27.13 Est. Cost/Share $25.49 Unrealized @ Report Date +6.4%
ABAT American Battery Technology Co 0.0%
Value $884 Shares 400 Share Price $2.21 Est. Cost/Share $4.68 Unrealized @ Report Date -52.8%
WINA Winmark Corp 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $390.99 Unrealized @ Report Date -23.2%
GLDM SPDR Gold MiniShares Trust 0.0%
Value $7,232 Shares 88 Share Price $82.18 Est. Cost/Share $68.53 Unrealized @ Report Date +19.9%
CUZ Cousins Properties Inc 0.0%
Value $2,847 Shares 103 Share Price $27.64 Est. Cost/Share $24.97 Unrealized @ Report Date —
RIOT Riot Platforms Inc 0.0%
Value $665 Shares 33 Share Price $20.15 Est. Cost/Share $15.34 Unrealized @ Report Date +31.4%
TMC TMC The Metals Co Inc 0.0%
Value $1,536 Shares 400 Share Price $3.84 Est. Cost/Share $7.02 Unrealized @ Report Date -45.3%
UI Ubiquiti Inc 0.0%
Value $3,973 Shares 7 Share Price $567.57 Est. Cost/Share $332.54 Unrealized @ Report Date +70.7%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,568 Shares 295 Share Price $22.26 Est. Cost/Share $23.13 Unrealized @ Report Date -3.8%
ASH Ashland Inc 0.0%
Value $7,539 Shares 111 Share Price $67.92 Est. Cost/Share $49.80 Unrealized @ Report Date +36.4%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,335 Shares 71 Share Price $18.80 Est. Cost/Share $16.06 Unrealized @ Report Date +17.0%
ACVA ACV Auctions Inc 0.0%
Value $699 Shares 67 Share Price $10.43 Est. Cost/Share $7.24 Unrealized @ Report Date +44.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $4,644 Shares 76 Share Price $61.11 Est. Cost/Share $48.77 Unrealized @ Report Date +25.3%
AMN AMN Healthcare Services Inc 0.0%
Value $2,188 Shares 61 Share Price $35.87 Est. Cost/Share $23.36 Unrealized @ Report Date +53.6%
LTC LTC Properties Inc 0.0%
Value $2,058 Shares 48 Share Price $42.88 Est. Cost/Share $36.81 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1,465 Shares 79 Share Price $18.54 Est. Cost/Share $15.47 Unrealized @ Report Date +19.8%
JOE St Joe Co/The 0.0%
Value $4,407 Shares 67 Share Price $65.78 Est. Cost/Share $49.31 Unrealized @ Report Date +33.4%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $2,370 Shares 51 Share Price $46.47 Est. Cost/Share $42.93 Unrealized @ Report Date +8.3%
EEFT Euronet Worldwide Inc 0.0%
Value $1,195 Shares 19 Share Price $62.89 Est. Cost/Share $84.60 Unrealized @ Report Date -25.7%
CNK Cinemark Holdings Inc 0.0%
Value $1,306 Shares 35 Share Price $37.31 Est. Cost/Share $28.14 Unrealized @ Report Date +32.5%
COGT Cogent Biosciences Inc 0.0%
Value $929 Shares 29 Share Price $32.03 Est. Cost/Share $5.54 Unrealized @ Report Date +477.6%
AGCO AGCO Corp 0.0%
Value $3,998 Shares 35 Share Price $114.23 Est. Cost/Share $102.98 Unrealized @ Report Date +10.9%
ASIX AdvanSix Inc 0.0%
Value $764 Shares 48 Share Price $15.92 Est. Cost/Share $17.36 Unrealized @ Report Date -8.3%
TRDA Entrada Therapeutics Inc 0.0%
Value $1,181 Shares 186 Share Price $6.35 Est. Cost/Share $10.28 Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $3,710 Shares 100 Share Price $37.10 Est. Cost/Share $27.65 Unrealized @ Report Date +34.2%
CALX Calix Inc 0.0%
Value $2,130 Shares 62 Share Price $34.35 Est. Cost/Share $45.19 Unrealized @ Report Date -24.0%
BJRI BJ's Restaurants Inc 0.0%
Value $3,036 Shares 53 Share Price $57.28 Est. Cost/Share $33.22 Unrealized @ Report Date +72.5%
NODK NI Holdings Inc 0.0%
Value $3,402 Shares 228 Share Price $14.92 Est. Cost/Share $12.93 Unrealized @ Report Date +15.4%
STC Stewart Information Services Corp 0.0%
Value $547 Shares 11 Share Price $49.73 Est. Cost/Share $66.63 Unrealized @ Report Date -25.4%
SF Stifel Financial Corp 0.0%
Value $46,366 Shares 662 Share Price $70.04 Est. Cost/Share $96.59 Unrealized @ Report Date -27.5%
GO Grocery Outlet Holding Corp 0.0%
Value $1,553 Shares 138 Share Price $11.25 Est. Cost/Share $15.03 Unrealized @ Report Date -25.1%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,898 Shares 53 Share Price $35.81 Est. Cost/Share $27.54 Unrealized @ Report Date +30.1%
SAH Sonic Automotive Inc 0.0%
Value $422 Shares 7 Share Price $60.29 Est. Cost/Share $63.31 Unrealized @ Report Date -4.7%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $2,059 Shares 390 Share Price $5.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
PRZO ParaZero Technologies Ltd 0.0%
Value $900 Shares 1,500 Share Price $0.60 Est. Cost/Share $1.15 Unrealized @ Report Date -47.8%
CXDO Crexendo Inc 0.0%
Value $629 Shares 107 Share Price $5.88 Est. Cost/Share $7.82 Unrealized @ Report Date -24.8%
MWA Mueller Water Products Inc 0.0%
Value $786 Shares 37 Share Price $21.24 Est. Cost/Share $21.49 Unrealized @ Report Date -1.1%
UBSI United Bankshares Inc/WV 0.0%
Value $69,737 Shares 1,518 Share Price $45.94 Est. Cost/Share $36.04 Unrealized @ Report Date +27.5%
MDXG MiMedx Group Inc 0.0%
Value $941 Shares 202 Share Price $4.66 Est. Cost/Share $3.65 Unrealized @ Report Date +27.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value $40,050 Shares 750 Share Price $53.40 Est. Cost/Share $45.10 Unrealized @ Report Date +18.4%
CDP COPT Defense Properties 0.0%
Value $1,703 Shares 51 Share Price $33.39 Est. Cost/Share $29.89 Unrealized @ Report Date —
SOC Sable Offshore Corp 0.0%
Value $1,384 Shares 400 Share Price $3.46 Est. Cost/Share $9.44 Unrealized @ Report Date -63.4%
WNC Wabash National Corp 0.0%
Value $1,566 Shares 127 Share Price $12.33 Est. Cost/Share $12.26 Unrealized @ Report Date +0.6%
BCML BayCom Corp 0.0%
Value $1,729 Shares 57 Share Price $30.33 Est. Cost/Share $22.65 Unrealized @ Report Date +33.9%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $2,178 Shares 17 Share Price $128.12 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
FFBC First Financial Bancorp 0.0%
Value $1,817 Shares 58 Share Price $31.33 Est. Cost/Share $25.53 Unrealized @ Report Date +22.7%
BANR Banner Corp 0.0%
Value $16,750 Shares 250 Share Price $67.00 Est. Cost/Share $44.26 Unrealized @ Report Date +51.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $2,518 Shares 46 Share Price $54.74 Est. Cost/Share $51.26 Unrealized @ Report Date +6.8%
SMB VanEck Short Muni ETF 0.0%
Value $5,465 Shares 323 Share Price $16.92 Est. Cost/Share $17.33 Unrealized @ Report Date -2.4%
VOYA Voya Financial Inc 0.0%
Value $3,307 Shares 35 Share Price $94.49 Est. Cost/Share $71.88 Unrealized @ Report Date +31.4%
GRND Grindr Inc 0.0%
Value $1,990 Shares 129 Share Price $15.43 Est. Cost/Share $11.78 Unrealized @ Report Date +31.0%
XTNT Xtant Medical Holdings Inc 0.0%
Value $710 Shares 2,000 Share Price $0.35 Est. Cost/Share $0.73 Unrealized @ Report Date -50.5%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $756 Shares 197 Share Price $3.84 Est. Cost/Share $6.15 Unrealized @ Report Date —
PACS Pacs Group Inc 0.0%
Value $4,903 Shares 118 Share Price $41.55 Est. Cost/Share $11.08 Unrealized @ Report Date +275.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value $6,009 Shares 536 Share Price $11.21 Est. Cost/Share $9.50 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $130.69 Unrealized @ Report Date +3.4%
AGYS Agilysys Inc 0.0%
Value $1,650 Shares 17 Share Price $97.06 Est. Cost/Share $85.72 Unrealized @ Report Date +13.2%
UPBD Upbound Group Inc 0.0%
Value $361 Shares 23 Share Price $15.70 Est. Cost/Share $20.09 Unrealized @ Report Date -21.9%
UFPT UFP Technologies Inc 0.0%
Value $1,187 Shares 4 Share Price $296.75 Est. Cost/Share $212.63 Unrealized @ Report Date +39.6%
TMQ Trilogy Metals Inc 0.0%
Value $930 Shares 300 Share Price $3.10 Est. Cost/Share $4.71 Unrealized @ Report Date -34.2%
PRLB Proto Labs Inc 0.0%
Value $854 Shares 9 Share Price $94.89 Est. Cost/Share $30.28 Unrealized @ Report Date +213.2%
WTBA West BanCorp Inc 0.0%
Value $1,654 Shares 58 Share Price $28.52 Est. Cost/Share $20.88 Unrealized @ Report Date +36.6%
CSTM Constellium SE 0.0%
Value $363 Shares 15 Share Price $24.20 Est. Cost/Share $10.80 Unrealized @ Report Date +124.0%
KURA Kura Oncology Inc 0.0%
Value $4,670 Shares 436 Share Price $10.71 Est. Cost/Share $7.22 Unrealized @ Report Date +48.3%
DOMO Huckleberry ai Inc 0.0%
Value $1,868 Shares 561 Share Price $3.33 Est. Cost/Share $3.65 Unrealized @ Report Date -8.8%
CVSA Covista Inc 0.0%
Value $5,499 Shares 45 Share Price $122.20 Est. Cost/Share $42.83 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1,688 Shares 48 Share Price $35.17 Est. Cost/Share $26.16 Unrealized @ Report Date +34.4%
IPAR Interparfums Inc 0.0%
Value $12,649 Shares 114 Share Price $110.96 Est. Cost/Share $95.41 Unrealized @ Report Date +16.3%
AZTA Azenta Inc 0.0%
Value $384 Shares 11 Share Price $34.91 Est. Cost/Share $30.13 Unrealized @ Report Date +15.8%
ACA Arcosa Inc 0.0%
Value $17,246 Shares 118 Share Price $146.15 Est. Cost/Share $80.05 Unrealized @ Report Date +82.6%
GPRE Green Plains Inc 0.0%
Value $4,804 Shares 319 Share Price $15.06 Est. Cost/Share $12.67 Unrealized @ Report Date +18.9%
STVN Stevanato Group SpA 0.0%
Value $734 Shares 35 Share Price $20.97 Est. Cost/Share $20.08 Unrealized @ Report Date +4.5%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $545 Shares 38 Share Price $14.34 Est. Cost/Share $10.34 Unrealized @ Report Date +38.8%
GNW Genworth Financial Inc 0.0%
Value $1,731 Shares 193 Share Price $8.97 Est. Cost/Share $5.81 Unrealized @ Report Date +54.5%
ALNT Allient Inc 0.0%
Value $1,228 Shares 11 Share Price $111.64 Est. Cost/Share $26.21 Unrealized @ Report Date +325.8%
UAVS Ageagle Aerial Systems Inc Com Usd0.001 (Post Rev Split) 0.0%
Value $1,433 Shares 1,500 Share Price $0.96 Est. Cost/Share $1.56 Unrealized @ Report Date -38.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $3,714 Shares 44 Share Price $84.41 Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value $527 Shares 10 Share Price $52.70 Est. Cost/Share $74.60 Unrealized @ Report Date —
DFAC Dimensional US Core Equity 2 ETF 0.0%
Value $44,450 Shares 1,000 Share Price $44.45 Est. Cost/Share $36.79 Unrealized @ Report Date +20.8%
HCSG Healthcare Services Group Inc 0.0%
Value $450 Shares 22 Share Price $20.45 Est. Cost/Share $12.16 Unrealized @ Report Date +68.1%
SGRY Surgery Partners Inc 0.0%
Value $416 Shares 30 Share Price $13.87 Est. Cost/Share $14.36 Unrealized @ Report Date -3.4%
CLDX Celldex Therapeutics Inc 0.0%
Value $583 Shares 18 Share Price $32.39 Est. Cost/Share $27.26 Unrealized @ Report Date +18.9%
SPNT SiriusPoint Ltd 0.0%
Value $8,294 Shares 342 Share Price $24.25 Est. Cost/Share $12.44 Unrealized @ Report Date +95.0%
EGBN Eagle Bancorp Inc 0.0%
Value $4,002 Shares 144 Share Price $27.79 Est. Cost/Share $24.94 Unrealized @ Report Date +11.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value $4,280 Shares 89 Share Price $48.09 Est. Cost/Share $49.04 Unrealized @ Report Date -1.9%
VOXR Vox Royalty Corp 0.0%
Value $1,466 Shares 292 Share Price $5.02 Est. Cost/Share $3.41 Unrealized @ Report Date +47.1%
AVPT AvePoint Inc 0.0%
Value $408 Shares 29 Share Price $14.07 Est. Cost/Share $11.26 Unrealized @ Report Date +25.0%
GWRS Global Water Resources Inc 0.0%
Value $922 Shares 116 Share Price $7.95 Est. Cost/Share $7.24 Unrealized @ Report Date +9.9%
NABL N-able Inc/US 0.0%
Value $763 Shares 186 Share Price $4.10 Est. Cost/Share $8.25 Unrealized @ Report Date -50.3%
CGEM Cullinan Therapeutics Inc 0.0%
Value $414 Shares 27 Share Price $15.33 Est. Cost/Share $7.32 Unrealized @ Report Date +109.6%
SD SandRidge Energy Inc 0.0%
Value $5,005 Shares 371 Share Price $13.49 Est. Cost/Share $10.19 Unrealized @ Report Date +32.3%
GPOR Gulfport Energy Corp 0.0%
Value $602 Shares 4 Share Price $150.50 Est. Cost/Share $94.02 Unrealized @ Report Date +60.1%
GENC Gencor Industries Inc 0.0%
Value $614 Shares 36 Share Price $17.06 Est. Cost/Share $15.90 Unrealized @ Report Date +7.2%
NMAX Newsmax Inc 0.0%
Value $324 Shares 30 Share Price $10.80 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%
DCOM Dime Commercial Bancshares Inc 0.0%
Value $2,405 Shares 61 Share Price $39.43 Est. Cost/Share $29.68 Unrealized @ Report Date +32.8%
IVT InvenTrust Properties Corp 0.0%
Value $422 Shares 14 Share Price $30.14 Est. Cost/Share $30.43 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $525 Shares 32 Share Price $16.41 Est. Cost/Share $13.96 Unrealized @ Report Date +17.6%
LXFR Luxfer Holdings PLC 0.0%
Value $1,641 Shares 95 Share Price $17.27 Est. Cost/Share $8.95 Unrealized @ Report Date +93.0%
UNFI United Natural Foods Inc 0.0%
Value $3,673 Shares 82 Share Price $44.79 Est. Cost/Share $11.23 Unrealized @ Report Date +298.8%
EPAC Enerpac Tool Group Corp 0.0%
Value $2,582 Shares 74 Share Price $34.89 Est. Cost/Share $21.83 Unrealized @ Report Date +59.8%
GBX Greenbrier Cos Inc/The 0.0%
Value $321 Shares 8 Share Price $40.13 Est. Cost/Share $48.39 Unrealized @ Report Date -17.2%
AROW Arrow Financial Corp 0.0%
Value $626 Shares 17 Share Price $36.82 Est. Cost/Share $16.88 Unrealized @ Report Date +118.3%
PWMXF Powermax Minerals Inc 0.0%
Value $249 Shares 2,000 Share Price $0.12 Est. Cost/Share $0.97 Unrealized @ Report Date -87.2%
III Information Services Group Inc 0.0%
Value $271 Shares 49 Share Price $5.53 Est. Cost/Share $3.18 Unrealized @ Report Date +74.1%
MTG MGIC Investment Corp 0.0%
Value $749 Shares 29 Share Price $25.83 Est. Cost/Share $17.49 Unrealized @ Report Date +47.7%
HCI HCI Group Inc 0.0%
Value $8,343 Shares 48 Share Price $173.81 Est. Cost/Share $87.25 Unrealized @ Report Date +99.2%
KD Kyndryl Holdings Inc 0.0%
Value $15,663 Shares 1,391 Share Price $11.26 Est. Cost/Share $19.42 Unrealized @ Report Date -42.0%
MGNI Magnite Inc 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $13.39 Unrealized @ Report Date +88.6%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $6,889 Shares 86 Share Price $80.10 Est. Cost/Share $38.65 Unrealized @ Report Date +107.3%
CNMD CONMED Corp 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $56.79 Unrealized @ Report Date -18.6%
HBNC Horizon Bancorp Inc/IN 0.0%
Value $1,092 Shares 58 Share Price $18.83 Est. Cost/Share $16.77 Unrealized @ Report Date +12.3%
OTTR Otter Tail Corp 0.0%
Value $2,993 Shares 34 Share Price $88.03 Est. Cost/Share $62.92 Unrealized @ Report Date +39.9%
OEC Orion SA 0.0%
Value $365 Shares 65 Share Price $5.62 Est. Cost/Share $5.42 Unrealized @ Report Date +3.6%
BATL Battalion Oil Corp 0.0%
Value $263 Shares 250 Share Price $1.05 Est. Cost/Share $6.76 Unrealized @ Report Date -84.5%
GEO GEO Group Inc/The 0.0%
Value $2,163 Shares 71 Share Price $30.46 Est. Cost/Share $22.85 Unrealized @ Report Date +33.3%
CATY Cathay General Bancorp 0.0%
Value $1,547 Shares 26 Share Price $59.50 Est. Cost/Share $35.81 Unrealized @ Report Date +66.2%
FRPT Freshpet Inc 0.0%
Value $2,418 Shares 42 Share Price $57.57 Est. Cost/Share $61.83 Unrealized @ Report Date -6.9%
AURA Aura Biosciences Inc 0.0%
Value $490 Shares 78 Share Price $6.28 Est. Cost/Share $5.74 Unrealized @ Report Date +9.4%
LIVN LivaNova PLC 0.0%
Value $842 Shares 11 Share Price $76.55 Est. Cost/Share $64.50 Unrealized @ Report Date +18.6%
PUMP ProPetro Holding Corp 0.0%
Value $97 Shares 11 Share Price $8.82 Est. Cost/Share $11.95 Unrealized @ Report Date -26.0%
HNNA Hennessy Advisors Inc 0.0%
Value $5,015 Shares 500 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date +0.8%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,394 Shares 135 Share Price $25.14 Est. Cost/Share $25.19 Unrealized @ Report Date -0.2%
MD Pediatrix Medical Group Inc 0.0%
Value $3,525 Shares 137 Share Price $25.73 Est. Cost/Share $16.60 Unrealized @ Report Date +55.0%
BANC Banc of California Inc 0.0%
Value $293 Shares 17 Share Price $17.24 Est. Cost/Share $14.49 Unrealized @ Report Date +18.9%
AHRT AH Realty Trust Inc 0.0%
Value $342 Shares 56 Share Price $6.11 Est. Cost/Share $5.83 Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd 0.0%
Value $450 Shares 31 Share Price $14.52 Est. Cost/Share $12.57 Unrealized @ Report Date +15.4%
CBAN Colony Bankcorp Inc 0.0%
Value $20,865 Shares 1,036 Share Price $20.14 Est. Cost/Share $10.96 Unrealized @ Report Date +83.7%
BEAM Beam Therapeutics Inc 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $27.76 Unrealized @ Report Date -11.9%
EFSC Enterprise Financial Services Corp 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $39.20 Unrealized @ Report Date +50.4%
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.0%
Value $13,004 Shares 259 Share Price $50.21 Est. Cost/Share $36.10 Unrealized @ Report Date +39.1%
BLX Bladex Inc 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $41.13 Unrealized @ Report Date +33.8%
GLIBA Liberty Capital Corp 0.0%
Value $832 Shares 36 Share Price $23.11 Est. Cost/Share $30.17 Unrealized @ Report Date -23.4%
HBCP Home Bancorp Inc 0.0%
Value $1,189 Shares 18 Share Price $66.06 Est. Cost/Share $64.64 Unrealized @ Report Date +2.2%
GLNG Golar LNG Ltd 0.0%
Value $903 Shares 19 Share Price $47.53 Est. Cost/Share $35.78 Unrealized @ Report Date +32.8%
WASH Washington Trust Bancorp Inc 0.0%
Value $1,064 Shares 28 Share Price $38.00 Est. Cost/Share $31.54 Unrealized @ Report Date +20.4%
TR Tootsie Roll Industries Inc 0.0%
Value $789 Shares 21 Share Price $37.57 Est. Cost/Share $29.89 Unrealized @ Report Date +25.7%
MMI Marcus & Millichap Inc 0.0%
Value $427 Shares 15 Share Price $28.47 Est. Cost/Share $26.31 Unrealized @ Report Date +8.1%
QUAD Quad/Graphics Inc 0.0%
Value $471 Shares 51 Share Price $9.24 Est. Cost/Share $6.77 Unrealized @ Report Date +36.3%
NRIX Nurix Therapeutics Inc 0.0%
Value $1,707 Shares 72 Share Price $23.71 Est. Cost/Share $14.37 Unrealized @ Report Date +65.0%
FBK FB Financial Corp 0.0%
Value $569 Shares 11 Share Price $51.73 Est. Cost/Share $42.52 Unrealized @ Report Date +21.6%
BUSE First Busey Corp 0.0%
Value $3,059 Shares 105 Share Price $29.13 Est. Cost/Share $22.55 Unrealized @ Report Date +29.2%
CRLBF Cresco Labs Inc 0.0%
Value $128 Shares 200 Share Price $0.64 Est. Cost/Share $11.42 Unrealized @ Report Date -94.4%
WSFS WSFS Financial Corp 0.0%
Value $2,494 Shares 33 Share Price $75.58 Est. Cost/Share $41.06 Unrealized @ Report Date +84.0%
INVX Innovex International Inc Com 0.0%
Value $432 Shares 16 Share Price $27.00 Est. Cost/Share $16.07 Unrealized @ Report Date +68.1%
WLY John Wiley & Sons Inc 0.0%
Value $2,054 Shares 43 Share Price $47.77 Est. Cost/Share $33.64 Unrealized @ Report Date +42.0%
SHBI Shore Bancshares Inc 0.0%
Value $1,276 Shares 57 Share Price $22.39 Est. Cost/Share $20.34 Unrealized @ Report Date +10.1%
CRD/A Crawford & Co 0.0%
Value $324 Shares 26 Share Price $12.46 Est. Cost/Share $11.15 Unrealized @ Report Date +12.0%
KRNY Kearny Financial Corp/Md 0.0%
Value $943 Shares 103 Share Price $9.16 Est. Cost/Share $8.23 Unrealized @ Report Date +11.3%
RPC Ridgepost Capital Inc 0.0%
Value $513 Shares 69 Share Price $7.43 Est. Cost/Share $9.06 Unrealized @ Report Date -18.0%
UPWK Upwork Inc 0.0%
Value $1,216 Shares 149 Share Price $8.16 Est. Cost/Share $16.20 Unrealized @ Report Date -49.6%
GHC Graham Holdings Co 0.0%
Value $4,539 Shares 4 Share Price $1134.75 Est. Cost/Share $685.00 Unrealized @ Report Date +65.6%
RES RPC Inc 0.0%
Value $721 Shares 128 Share Price $5.63 Est. Cost/Share $5.15 Unrealized @ Report Date +9.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
TIPT Tiptree Inc 0.0%
Value $442 Shares 26 Share Price $17.00 Est. Cost/Share $21.38 Unrealized @ Report Date -20.5%
AORT Artivion Inc 0.0%
Value $1,460 Shares 64 Share Price $22.81 Est. Cost/Share $27.97 Unrealized @ Report Date -18.4%
STRW Strawberry Fields REIT Inc 0.0%
Value $310 Shares 24 Share Price $12.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
STRA Strategic ED Inc 0.0%
Value $1,476 Shares 19 Share Price $77.68 Est. Cost/Share $89.65 Unrealized @ Report Date -13.4%
CWBC Community West Bancshares 0.0%
Value $599 Shares 23 Share Price $26.04 Est. Cost/Share $18.49 Unrealized @ Report Date +40.8%
FAGI Full Alliance Group Inc 0.0%
Value $66 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -32.4%
CWGL Crimson Wine Group Ltd 0.0%
Value $423 Shares 100 Share Price $4.23 Est. Cost/Share $7.58 Unrealized @ Report Date -44.2%
FNLC First Bancorp Inc/The 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $24.17 Unrealized @ Report Date +38.0%
AWR American States Water Co 0.0%
Value $4,940 Shares 60 Share Price $82.33 Est. Cost/Share $72.05 Unrealized @ Report Date +14.3%
CCNE CNB Financial Corp/PA 0.0%
Value $1,364 Shares 41 Share Price $33.27 Est. Cost/Share $23.69 Unrealized @ Report Date +40.5%
SRBK SR Bancorp Inc 0.0%
Value $396 Shares 21 Share Price $18.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
KFS Kingsway Corp 0.0%
Value $171 Shares 18 Share Price $9.50 Est. Cost/Share $7.88 Unrealized @ Report Date —
BANF BancFirst Corp 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $84.37 Unrealized @ Report Date +24.8%
KVYO Klaviyo Inc 0.0%
Value $440 Shares 28 Share Price $15.71 Est. Cost/Share $16.57 Unrealized @ Report Date -5.1%
PAGS Pagseguro Digital Ltd 0.0%
Value $943 Shares 106 Share Price $8.90 Est. Cost/Share $9.89 Unrealized @ Report Date -10.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $90.41 Unrealized @ Report Date +5.3%
HVT Haverty Furniture Cos Inc 0.0%
Value $194 Shares 7 Share Price $27.71 Est. Cost/Share $23.69 Unrealized @ Report Date +16.8%
UHAL U-Haul Holding Co 0.0%
Value $181 Shares 3 Share Price $60.33 Est. Cost/Share $54.16 Unrealized @ Report Date +11.1%
TSBK Timberland Bancorp Inc/WA 0.0%
Value $2,942 Shares 66 Share Price $44.58 Est. Cost/Share $29.05 Unrealized @ Report Date +53.5%
QCRH QCR Holdings Inc 0.0%
Value $2,741 Shares 28 Share Price $97.89 Est. Cost/Share $56.87 Unrealized @ Report Date +72.1%
BY Byline Bancorp Inc 0.0%
Value $589 Shares 16 Share Price $36.81 Est. Cost/Share $27.05 Unrealized @ Report Date +36.1%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $820 Shares 23 Share Price $35.65 Est. Cost/Share $34.97 Unrealized @ Report Date +1.9%
FMNB Farmers National Banc Corp 0.0%
Value $496 Shares 33 Share Price $15.03 Est. Cost/Share $12.50 Unrealized @ Report Date +20.2%
UNF UniFirst Corp/MA 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $207.28 Unrealized @ Report Date +20.9%
NTGR NETGEAR Inc 0.0%
Value $244 Shares 11 Share Price $22.18 Est. Cost/Share $14.56 Unrealized @ Report Date +52.6%
MLR Miller Industries Inc/TN 0.0%
Value $473 Shares 9 Share Price $52.56 Est. Cost/Share $59.19 Unrealized @ Report Date -11.1%
ENR Energizer Holdings Inc 0.0%
Value $5,647 Shares 264 Share Price $21.39 Est. Cost/Share $27.12 Unrealized @ Report Date -21.1%
MLKN MillerKnoll Inc 0.0%
Value $315 Shares 16 Share Price $19.69 Est. Cost/Share $16.01 Unrealized @ Report Date +22.8%
SCHK Schwab 1000 Index ETF 0.0%
Value $733 Shares 20 Share Price $36.65 Est. Cost/Share $28.46 Unrealized @ Report Date +28.8%
ACRS Aclaris Therapeutics Inc 0.0%
Value $2,057 Shares 391 Share Price $5.26 Est. Cost/Share $4.46 Unrealized @ Report Date +18.0%
MBWM Mercantile Bank Corp 0.0%
Value $700 Shares 12 Share Price $58.33 Est. Cost/Share $44.75 Unrealized @ Report Date +30.3%
USAU US Gold Corp 0.0%
Value $372 Shares 25 Share Price $14.88 Est. Cost/Share $12.75 Unrealized @ Report Date +16.5%
— Pimco Dynamic Income Fund 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $19.75 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $323 Shares 12 Share Price $26.92 Est. Cost/Share $30.70 Unrealized @ Report Date -12.2%
INR Infinity Natural Resources Inc 0.0%
Value $1,235 Shares 98 Share Price $12.60 Est. Cost/Share $14.12 Unrealized @ Report Date -10.8%
FCF First Commonwealth Financial Corp 0.0%
Value $2,165 Shares 107 Share Price $20.23 Est. Cost/Share $12.85 Unrealized @ Report Date +57.5%
FHI Federated Hermes Inc 0.0%
Value $507 Shares 9 Share Price $56.33 Est. Cost/Share $31.28 Unrealized @ Report Date +80.2%
PDM Piedmont Realty Trust Inc 0.0%
Value $356 Shares 40 Share Price $8.90 Est. Cost/Share $9.25 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $33.98 Unrealized @ Report Date +3.7%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $1,304 Shares 800 Share Price $1.63 Est. Cost/Share $10.17 Unrealized @ Report Date —
GOLD Gold.com Inc 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $23.72 Unrealized @ Report Date +79.5%
CRSP CRISPR Therapeutics AG 0.0%
Value $443 Shares 8 Share Price $55.38 Est. Cost/Share $59.89 Unrealized @ Report Date -7.6%
HOG Harley-Davidson Inc 0.0%
Value $6,132 Shares 251 Share Price $24.43 Est. Cost/Share $22.02 Unrealized @ Report Date +10.9%
FMBH First Mid Bancshares Inc 0.0%
Value $487 Shares 10 Share Price $48.70 Est. Cost/Share $35.86 Unrealized @ Report Date +35.9%
CBL CBL & Associates Properties Inc 0.0%
Value $960 Shares 18 Share Price $53.33 Est. Cost/Share $25.39 Unrealized @ Report Date —
PHR Phreesia Inc 0.0%
Value $1,136 Shares 110 Share Price $10.33 Est. Cost/Share $9.50 Unrealized @ Report Date +8.7%
SFNC Simmons First National Corp 0.0%
Value $994 Shares 44 Share Price $22.59 Est. Cost/Share $17.65 Unrealized @ Report Date +27.9%
— PIMCO Corporate & Income Opportunity Fund 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $14.37 Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $26 Shares 36 Share Price $0.72 Est. Cost/Share $0.25 Unrealized @ Report Date —
HCMC Healthier Choices Management Corp ⚠ 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +50.6%
— Cavit Sciences Inc ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Besra Gold Inc ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Fuel Corp ⚠ 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FITX Creative Edge Nutrition Inc ⚠ 0.0%
Value $0 Shares 1,350 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Contra Blueprint Medicines Corp ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDLB Ponce Financial Group Inc 0.0%
Value $42,412 Shares 2,127 Share Price $19.94 Est. Cost/Share $12.27 Unrealized @ Report Date +62.4%
— Contra Hologic Incorpo ⚠ 0.0%
Value $0 Shares 1,718 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ Farfetch Ltd ⚠ 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -97.9%
— Heroes Inc Com Stk ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc ⚠ 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LTCH Latch Inc 0.0%
Value $102 Shares 537 Share Price $0.19 Est. Cost/Share $7.45 Unrealized @ Report Date —
— Genus International Corp ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLFE Biolife Sciences Inc ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
CENBF Cen Biotech INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd ⚠ 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— Notis Global Inc ⚠ 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Merrimack Pharmaceuticals Inc ⚠ 0.0%
Value $0 Shares 24,500 Share Price $0.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
— Contra Walgreens Boots ⚠ 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GBNW Global Energy Networks Corp ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -68.1%
— Pulse Beverage Corp/The ⚠ 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sapiens International Corp NV 0.0%
Value $1,738 Shares 40 Share Price $43.45 Est. Cost/Share $32.13 Unrealized @ Report Date —
ALVRQ Alvarion Ltd ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Nexaira Wireless Inc ⚠ 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States ⚠ 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATCV ATC Venture Group Inc ⚠ 0.0%
Value $0 Shares 3,333 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Fisker Inc ⚠ 0.0%
Value $0 Shares 2,146 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk ⚠ 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc ⚠ 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Rainbow Coral Corp ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc ⚠ 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
— China Agritech Inc ⚠ 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —