CIBC Bancorp USA Inc. Quant / Systematic

Location: Chicago, IL

CIK: 0001711924 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $82.25B (100.0% shares, 0.0% debt)

Holdings (1,928)

New Positions (313)

NVIDIA CORPORATION 0.2%
Value $200M Shares 1,000,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value $191M Shares 1,000,000 Est. Cost Unrealized
GLOBAL X FDS 0.1%
Value $107M Shares 1,388,200 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $103M Shares 275,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $96.74M Shares 432,057 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $75.55M Shares 200,000 Est. Cost Unrealized
KB KB FINL GROUP INC 0.1%
Value $68.09M Shares 648,666 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $66.84M Shares 1,937,500 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $66.33M Shares 300,043 Est. Cost Unrealized
DRAFTKINGS INC NEW 0.1%
Value $62.32M Shares 2,467,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value $51.75M Shares 1,500,000 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.1%
Value $49.92M Shares 653,550 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $43.66M Shares 114,823 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $43.57M Shares 75,000 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $41.39M Shares 639,148 Est. Cost Unrealized
IDEQ LAZARD ACTIVE ETF TR 0.0%
Value $40.81M Shares 1,168,787 Est. Cost Unrealized
META PLATFORMS INC 0.0%
Value $39.43M Shares 70,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $37.56M Shares 740,884 Est. Cost Unrealized
FRVO FERVO ENERGY CO 0.0%
Value $33.61M Shares 1,362,734 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $23.54M Shares 150,000 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $22.81M Shares 327,536 Est. Cost Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $20.71M Shares 296,591 Est. Cost Unrealized
CITIGROUP INC 0.0%
Value $19.59M Shares 140,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $19.5M Shares 45,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value $17.7M Shares 17,500 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $16.24M Shares 258,300 Est. Cost Unrealized
EROK EAGLEROCK LD LLC 0.0%
Value $15.43M Shares 726,015 Est. Cost Unrealized
FREEPORT MCMORAN INC 0.0%
Value $15.09M Shares 240,000 Est. Cost Unrealized
EROC EROCK INC 0.0%
Value $14.5M Shares 1,000,000 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $14.1M Shares 52,470 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $14.03M Shares 49,800 Est. Cost Unrealized
AT&T INC 0.0%
Value $13.62M Shares 658,000 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $13.41M Shares 45,000 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $12.42M Shares 272,061 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $11.32M Shares 45,000 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $11.31M Shares 798,412 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $10.04M Shares 130,428 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $9.155M Shares 225,000 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $8.395M Shares 238,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value $7.655M Shares 4,007,637 Est. Cost Unrealized
BHP BILLITON LIMITED 0.0%
Value $7.498M Shares 90,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $7.12M Shares 75,000 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $6.706M Shares 235,158 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $6.343M Shares 176,695 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.212M Shares 45,812 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $5.885M Shares 268,122 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.828M Shares 112,177 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $5.826M Shares 38,586 Est. Cost Unrealized
EQT CORP 0.0%
Value $5.583M Shares 105,000 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.369M Shares 203,454 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5.162M Shares 31,263 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $4.213M Shares 15,971 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $3.691M Shares 25,399 Est. Cost Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $3.493M Shares 42,419 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $3.467M Shares 123,522 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $3.435M Shares 76,700 Est. Cost Unrealized
ALAMOS GOLD INC 0.0%
Value $3.052M Shares 100,600 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.923M Shares 319,761 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.912M Shares 18,150 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.864M Shares 305,000 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $2.792M Shares 56,347 Est. Cost Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2.719M Shares 290,772 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $2.707M Shares 80,600 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.58M Shares 150,869 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.569M Shares 7,245 Est. Cost Unrealized
SLB LIMITED 0.0%
Value $2.557M Shares 55,000 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.373M Shares 25,000 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.24M Shares 8,398 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.214M Shares 203,100 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.191M Shares 47,000 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2.126M Shares 30,893 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.111M Shares 28,400 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.043M Shares 54,927 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.974M Shares 29,474 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.859M Shares 69,747 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.78M Shares 48,739 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.696M Shares 63,987 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $1.584M Shares 100,000 Est. Cost Unrealized
GARP ISHARES TR 0.0%
Value $1.485M Shares 17,995 Est. Cost Unrealized
CNEQ THE ALGER ETF TRUST 0.0%
Value $1.471M Shares 35,652 Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.416M Shares 32,375 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.327M Shares 19,055 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.303M Shares 8,400 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.241M Shares 46,200 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.197M Shares 34,676 Est. Cost Unrealized
TREKOR METALS LTD 0.0%
Value $1.17M Shares 170,000 Est. Cost Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.168M Shares 19,700 Est. Cost Unrealized
GMOI GMO ETF TRUST 0.0%
Value $1.044M Shares 27,862 Est. Cost Unrealized
OMAH TIDAL TRUST III 0.0%
Value $1.04M Shares 56,400 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $861K Shares 158,013 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $860K Shares 1,342 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $847K Shares 2,092 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $789K Shares 4,637 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $765K Shares 5,977 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $737K Shares 240,759 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $705K Shares 55,040 Est. Cost Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $683K Shares 15,233 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $679K Shares 4,405 Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $679K Shares 541 Est. Cost Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 2,006 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $647K Shares 2,950 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $634K Shares 12,557 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $632K Shares 6,549 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $625K Shares 7,835 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $613K Shares 6,836 Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value $611K Shares 4,010 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $610K Shares 65,000 Est. Cost Unrealized
MDLN MEDLINE INC 0.0%
Value $593K Shares 15,028 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $581K Shares 15,547 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $578K Shares 11,744 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $554K Shares 4,500 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $541K Shares 1,820 Est. Cost Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $527K Shares 6,720 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $524K Shares 6,419 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $500K Shares 27,953 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $497K Shares 8,732 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $490K Shares 9,109 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $488K Shares 16,056 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $474K Shares 28,300 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $464K Shares 6,111 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $461K Shares 3,921 Est. Cost Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $459K Shares 14,679 Est. Cost Unrealized
LIBERTY ENERGY INC 0.0%
Value $453K Shares 17,300 Est. Cost Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $431K Shares 6,013 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $429K Shares 7,551 Est. Cost Unrealized
USAR USA RARE EARTH INC 0.0%
Value $424K Shares 19,661 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 4,960 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $397K Shares 13,564 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $396K Shares 4,119 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $395K Shares 65,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $386K Shares 4,388 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $386K Shares 3,039 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value $385K Shares 891 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $384K Shares 4,472 Est. Cost Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $383K Shares 10,505 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $380K Shares 25,000 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $377K Shares 6,012 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value $371K Shares 3,364 Est. Cost Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $366K Shares 4,122 Est. Cost Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $363K Shares 7,711 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $358K Shares 2,513 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $357K Shares 1,885 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $352K Shares 9,723 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $343K Shares 1,981 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $342K Shares 1,422 Est. Cost Unrealized
IBDT ISHARES TR 0.0%
Value $337K Shares 13,360 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $331K Shares 2,495 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $329K Shares 3,941 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $328K Shares 15,339 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $327K Shares 5,563 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $323K Shares 2,598 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 5,237 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $317K Shares 2,302 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $307K Shares 2,623 Est. Cost Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $304K Shares 4,726 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $291K Shares 7,719 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $288K Shares 11,893 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $287K Shares 5,609 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $283K Shares 3,500 Est. Cost Unrealized
LGN LEGENCE CORP 0.0%
Value $279K Shares 3,273 Est. Cost Unrealized
IBDU ISHARES TR 0.0%
Value $276K Shares 11,920 Est. Cost Unrealized
TAIWAN FD INC 0.0%
Value $276K Shares 2,866 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $274K Shares 6,687 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $274K Shares 9,804 Est. Cost Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $272K Shares 3,896 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $271K Shares 4,118 Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $271K Shares 11,364 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $269K Shares 9,753 Est. Cost Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $269K Shares 2,827 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $266K Shares 2,934 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $266K Shares 9,789 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $266K Shares 6,336 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $265K Shares 10,968 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $263K Shares 27,100 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $262K Shares 1,691 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $262K Shares 3,129 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $261K Shares 7,618 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $261K Shares 5,137 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $260K Shares 3,469 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $258K Shares 2,646 Est. Cost Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 2,884 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $256K Shares 1,788 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $255K Shares 3,368 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $255K Shares 223 Est. Cost Unrealized
SQQQ PROSHARES TR 0.0%
Value $254K Shares 7,000 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $254K Shares 10,144 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $254K Shares 710 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $254K Shares 6,423 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $253K Shares 54,721 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $252K Shares 6,583 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $252K Shares 6,108 Est. Cost Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $252K Shares 2,500 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $249K Shares 3,449 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $248K Shares 2,540 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $247K Shares 8,129 Est. Cost Unrealized
XMTR XOMETRY INC 0.0%
Value $247K Shares 2,560 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $247K Shares 7,743 Est. Cost Unrealized
SHOC EA SERIES TRUST 0.0%
Value $244K Shares 2,004 Est. Cost Unrealized
FBP FIRST BANCORP CORPORATION 0.0%
Value $244K Shares 9,360 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $244K Shares 858 Est. Cost Unrealized
SEPN SEPTERNA INC 0.0%
Value $242K Shares 7,222 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $238K Shares 2,498 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $237K Shares 12,733 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $237K Shares 10,596 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $237K Shares 8,840 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $237K Shares 7,330 Est. Cost Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $237K Shares 6,991 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $235K Shares 3,048 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $235K Shares 5,788 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $234K Shares 6,350 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $233K Shares 1,035 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $232K Shares 643 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $230K Shares 692 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $230K Shares 2,146 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $229K Shares 2,988 Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value $229K Shares 3,666 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $229K Shares 3,688 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $225K Shares 5,296 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $224K Shares 3,268 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $223K Shares 2,058 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $222K Shares 1,802 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $221K Shares 1,621 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $220K Shares 346 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $220K Shares 5,643 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $220K Shares 1,858 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $220K Shares 9,756 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 2,677 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $218K Shares 6,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $218K Shares 3,500 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $217K Shares 10,589 Est. Cost Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $217K Shares 868 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value $216K Shares 580 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $216K Shares 2,515 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $216K Shares 1,856 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $215K Shares 1,314 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $214K Shares 8,763 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $214K Shares 5,727 Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value $214K Shares 7,246 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $213K Shares 13,057 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $213K Shares 1,413 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $213K Shares 2,795 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $213K Shares 2,676 Est. Cost Unrealized
USRT ISHARES TR 0.0%
Value $213K Shares 3,198 Est. Cost Unrealized
UMAC UNUSUAL MACHS INC 0.0%
Value $212K Shares 9,523 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $211K Shares 2,642 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $211K Shares 4,080 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $211K Shares 2,455 Est. Cost Unrealized
MRX MAREX GROUP PLC 0.0%
Value $211K Shares 3,461 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $210K Shares 2,536 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $210K Shares 2,495 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $209K Shares 8,122 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $208K Shares 5,752 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $208K Shares 6,330 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $208K Shares 4,795 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $207K Shares 25,000 Est. Cost Unrealized
IOO ISHARES TR 0.0%
Value $207K Shares 1,515 Est. Cost Unrealized
VGNT VERSIGENT PLC 0.0%
Value $207K Shares 4,919 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $207K Shares 11,277 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $206K Shares 7,769 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $206K Shares 5,338 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $204K Shares 1,394 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $204K Shares 1,240 Est. Cost Unrealized
IDEV ISHARES TR 0.0%
Value $204K Shares 2,291 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $203K Shares 833 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $203K Shares 2,777 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $203K Shares 3,904 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $202K Shares 4,946 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $202K Shares 4,164 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $201K Shares 3,931 Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $201K Shares 1,029 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $201K Shares 2,990 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $198K Shares 11,819 Est. Cost Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $187K Shares 32,603 Est. Cost Unrealized
GPGI GPGI INC 0.0%
Value $173K Shares 10,904 Est. Cost Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value $171K Shares 16,080 Est. Cost Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $161K Shares 12,532 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $154K Shares 10,442 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $148K Shares 20,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 24,015 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $146K Shares 14,861 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $141K Shares 10,890 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $132K Shares 10,814 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value $129K Shares 12,566 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $125K Shares 11,819 Est. Cost Unrealized
ENOVIX CORPORATION 0.0%
Value $118K Shares 19,500 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $118K Shares 10,311 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $115K Shares 10,722 Est. Cost Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $94,802 Shares 17,989 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $94,775 Shares 10,709 Est. Cost Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $79,207 Shares 11,364 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $74,100 Shares 10,000 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $68,560 Shares 12,156 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $68,405 Shares 10,705 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $64,557 Shares 10,379 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $54,797 Shares 32,424 Est. Cost Unrealized
SBET SHARPLINK INC 0.0%
Value $49,848 Shares 10,385 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $44,267 Shares 20,494 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $41,351 Shares 14,113 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $35,389 Shares 10,140 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value $33,361 Shares 10,974 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $32,073 Shares 10,984 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $30,478 Shares 14,653 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value $29,013 Shares 11,202 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $28,870 Shares 18,869 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $28,584 Shares 21,018 Est. Cost Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value $21,450 Shares 13,000 Est. Cost Unrealized
PALI PALISADE BIO INC 0.0%
Value $21,209 Shares 10,148 Est. Cost Unrealized
BLND BLEND LABS INC 0.0%
Value $17,398 Shares 10,174 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $14,102 Shares 10,765 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value $13,361 Shares 13,915 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $13,328 Shares 10,174 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $11,427 Shares 10,581 Est. Cost Unrealized
IVVD INVIVYD INC 0.0%
Value $10,138 Shares 11,621 Est. Cost Unrealized

Increased Positions (677)

MU MICRON TECHNOLOGY INC 1.2%
Value $998M (+571.5%) Shares 864,809 (+96.5%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 1.1%
Value $943M (+256.3%) Shares 37,316,338 (+205.0%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 1.6%
Value $1.285B (+68.9%) Shares 12,579,017 (+68.6%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $752M (+220.2%) Shares 1,294,192 (+12.1%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $1.001B (+65.2%) Shares 1,464,441 (+43.8%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.5%
Value $371M (+314.5%) Shares 513,288 (+96.0%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.6%
Value $459M (+123.9%) Shares 1,057,591 (+10.3%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $250M (+2351.4%) Shares 2,500,389 (+1598.0%) Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value $288M (+497.4%) Shares 2,062,345 (+89.0%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $545M (+59.4%) Shares 511,515 (+5.9%) Est. Cost Unrealized
LII LENNOX INTL INC 0.2%
Value $183M (+4004.5%) Shares 319,784 (+3223.8%) Est. Cost Unrealized
FLEX FLEX LTD 0.2%
Value $170M (+8702.6%) Shares 1,048,059 (+3454.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.6%
Value $495M (+50.2%) Shares 421,793 (+11.6%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $593M (+37.5%) Shares 8,337,316 (+23.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $404M (+60.6%) Shares 846,379 (+13.7%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $227M (+199.0%) Shares 658,763 (+178.4%) Est. Cost Unrealized
SNDK SANDISK CORP 0.2%
Value $171M (+739.7%) Shares 75,264 (+134.7%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 1.0%
Value $844M (+19.9%) Shares 10,483,935 (+326.2%) Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $436M (+46.5%) Shares 1,166,053 (+11.3%) Est. Cost Unrealized
KLAC KLA CORP 0.3%
Value $275M (+85.9%) Shares 911,394 (+808.0%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $156M (+399.6%) Shares 523,034 (+66.2%) Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $349M (+54.2%) Shares 3,081,891 (+69.3%) Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $217M (+114.4%) Shares 4,427,417 (+74.4%) Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $177M (+174.7%) Shares 681,616 (+24.6%) Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $139M (+286.2%) Shares 1,394,382 (+306.3%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $121M (+444.4%) Shares 1,509,192 (+555.1%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $175M (+116.8%) Shares 761,528 (+20.0%) Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $468M (+24.6%) Shares 1,860,030 (+7.7%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $108M (+411.9%) Shares 141,516 (+161.9%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $480M (+21.8%) Shares 1,585,209 (+5.2%) Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value $95.59M (+738.2%) Shares 1,840,058 (+524.9%) Est. Cost Unrealized
IWF ISHARES TR 0.7%
Value $537M (+17.7%) Shares 4,326,938 (+303.6%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $111M (+257.7%) Shares 4,147,716 (+268.5%) Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $83.09M (+1678.7%) Shares 275,410 (+1468.7%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $311M (+32.9%) Shares 233,167 (+15.7%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $101M (+303.1%) Shares 321,792 (+267.8%) Est. Cost Unrealized
IVV ISHARES TR 0.5%
Value $376M (+25.1%) Shares 501,517 (+9.2%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $195M (+57.6%) Shares 577,898 (+41.0%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $101M (+236.5%) Shares 453,541 (+246.7%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $257M (+36.6%) Shares 1,548,715 (+70.7%) Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $99.45M (+208.6%) Shares 596,981 (+201.7%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $320M (+25.6%) Shares 315,984 (+5.1%) Est. Cost Unrealized
ACM AECOM 0.1%
Value $64.58M (+9156.2%) Shares 925,183 (+11186.8%) Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $227M (+37.1%) Shares 3,809,821 (+23.9%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $184M (+48.1%) Shares 250,911 (+15.5%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $63.11M (+1604.8%) Shares 248,294 (+914.3%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $232M (+33.5%) Shares 2,515,902 (+33.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.2%
Value $128M (+82.9%) Shares 2,249,430 (+56.6%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $146M (+63.9%) Shares 343,753 (+26.2%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $250M (+29.2%) Shares 335,892 (+12.4%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $82.77M (+189.8%) Shares 166,673 (+160.6%) Est. Cost Unrealized
ITT ITT INC 0.1%
Value $52.07M (+2598.2%) Shares 263,284 (+2499.6%) Est. Cost Unrealized
EQT EQT CORP 0.1%
Value $92.11M (+118.4%) Shares 1,732,466 (+161.7%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $201M (+32.9%) Shares 949,889 (+16.8%) Est. Cost Unrealized
PAVE GLOBAL X FDS 0.3%
Value $248M (+24.2%) Shares 4,214,610 (+7.1%) Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $174M (+37.0%) Shares 166,627 (+28.8%) Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $54.96M (+447.5%) Shares 135,917 (+301.4%) Est. Cost Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $134M (+50.1%) Shares 1,129,673 (+23.4%) Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $77.63M (+129.2%) Shares 102,741 (+162.5%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $62.3M (+204.0%) Shares 750,000 (+200.0%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $253M (+19.3%) Shares 1,158,627 (+7.3%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $59.94M (+194.5%) Shares 240,057 (+132.9%) Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value $215M (+22.4%) Shares 716,347 (+1.1%) Est. Cost Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $47.27M (+476.4%) Shares 550,574 (+404.9%) Est. Cost Unrealized
TMUS T-MOBILE US INC 0.2%
Value $180M (-17.7%) Shares 1,073,430 (+2.9%) Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $42.58M (+1015.3%) Shares 400,000 (+1233.3%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $38.58M (+2620.0%) Shares 141,831 (+838.7%) Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $42.92M (+639.4%) Shares 502,200 (+567.1%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $66M (+101.7%) Shares 274,185 (+133.7%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $213M (+17.8%) Shares 1,454,998 (+16.1%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $160M (+24.1%) Shares 430,729 (+7.5%) Est. Cost Unrealized
EFA ISHARES TR 0.3%
Value $208M (+17.0%) Shares 2,008,148 (+9.5%) Est. Cost Unrealized
IAU ISHARES GOLD TR 0.3%
Value $208M (-12.5%) Shares 2,756,374 (+2.1%) Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $84.36M (+51.6%) Shares 1,150,857 (+16.4%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $184M (-13.3%) Shares 633,501 (+3.0%) Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $76.9M (+55.9%) Shares 997,258 (+36.5%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $33.33M (+404.6%) Shares 435,757 (+411.8%) Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $31.42M (+538.7%) Shares 587,700 (+714.0%) Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $66.2M (+65.0%) Shares 518,038 (+41.4%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $655M (+4.0%) Shares 1,274,020 (+1.2%) Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $57.11M (+79.7%) Shares 80,133 (+35.7%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $41.46M (+149.3%) Shares 271,065 (+51.2%) Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $26.13M (+1341.8%) Shares 426,259 (+1260.4%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $35.27M (+209.4%) Shares 41,104 (+154.6%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $58.74M (+66.8%) Shares 860,186 (+51.0%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $29.69M (+379.3%) Shares 1,252,152 (+287.5%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $88.44M (+35.5%) Shares 157,811 (+2.6%) Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $55.17M (+71.2%) Shares 381,625 (+40.7%) Est. Cost Unrealized
NVT NVENT ELEC PLC 0.0%
Value $24M (+1958.4%) Shares 141,569 (+1339.6%) Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $131M (+19.9%) Shares 889,408 (+19.9%) Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $66.95M (+45.9%) Shares 311,486 (+37.3%) Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $69.2M (+40.7%) Shares 225,823 (+18.1%) Est. Cost Unrealized
MPLX MPLX LP 0.2%
Value $168M (+13.5%) Shares 2,988,109 (+13.1%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $26.6M (+268.4%) Shares 362,403 (+271.1%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $21.02M (+915.0%) Shares 188,016 (+810.1%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $27.74M (+215.3%) Shares 158,114 (+273.6%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value $58.27M (+43.2%) Shares 855,794 (+70.4%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $20.68M (+535.9%) Shares 413,702 (+425.1%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $35.23M (+92.1%) Shares 1,002,440 (+132.0%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $70.59M (+30.6%) Shares 516,094 (+25.1%) Est. Cost Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.04M (+2631.1%) Shares 121,753 (+2392.4%) Est. Cost Unrealized
ALCOA CORP 0.0%
Value $18.99M (+496.6%) Shares 364,300 (+659.0%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $29.9M (+110.6%) Shares 15,144 (+47.1%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $21.75M (+257.6%) Shares 51,129 (+200.8%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $60.6M (+34.8%) Shares 885,916 (+11.7%) Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $15.79M (+9252.5%) Shares 1,107,904 (+6811.0%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $71.28M (+28.0%) Shares 394,354 (+17.3%) Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $63.41M (+31.9%) Shares 261,653 (+11.9%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $80.18M (+22.8%) Shares 688,144 (+54.2%) Est. Cost Unrealized
EME EMCOR GROUP INC 0.1%
Value $67.41M (+28.1%) Shares 81,221 (+14.0%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $68.69M (+26.3%) Shares 2,149,165 (+32.5%) Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $112M (+14.5%) Shares 1,224,115 (+6.4%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33.06M (-29.2%) Shares 853,705 (+12.2%) Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $28.46M (+89.6%) Shares 268,207 (+67.3%) Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $53.51M (+31.8%) Shares 220,733 (+16.1%) Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $22.53M (+132.9%) Shares 170,359 (+96.7%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $151M (-7.8%) Shares 2,109,537 (+24.2%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13.05M (+2289.0%) Shares 114,968 (+3373.4%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $14.93M (+426.9%) Shares 560,393 (+422.7%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $51.56M (+30.5%) Shares 81,317 (+16.0%) Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $18.92M (+163.4%) Shares 990,295 (+137.8%) Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $28.94M (+68.0%) Shares 433,583 (+48.9%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $22.77M (+103.2%) Shares 198,212 (+98.8%) Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $12.6M (+808.1%) Shares 67,251 (+371.5%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $20.98M (+109.9%) Shares 53,222 (+26.8%) Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $15.65M (+220.0%) Shares 901,900 (+177.6%) Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $20.34M (+110.2%) Shares 50,598 (+89.9%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $40.69M (+33.7%) Shares 147,604 (+29.4%) Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $18.51M (+118.2%) Shares 62,762 (+101.5%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $21.23M (+86.2%) Shares 688,302 (+137.2%) Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $11.02M (+826.6%) Shares 425,000 (+962.5%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $42.55M (+29.5%) Shares 86,678 (+9.9%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $24.05M (+66.6%) Shares 21,252 (+7.3%) Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $11.03M (+621.0%) Shares 23,682 (+484.7%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $17.12M (+122.3%) Shares 112,635 (+111.7%) Est. Cost Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.2%
Value $137M (+7.1%) Shares 3,983,296 (+7.4%) Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.765M (+1474.9%) Shares 32,500 (+1200.0%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $16.13M (+129.7%) Shares 184,532 (+865.7%) Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16.74M (+119.3%) Shares 102,539 (+55.0%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value $20.04M (+81.6%) Shares 360,826 (+136.6%) Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $16.46M (+116.4%) Shares 65,416 (+113.7%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $17.68M (+97.7%) Shares 184,011 (+81.3%) Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $11.02M (+363.3%) Shares 425,000 (+431.3%) Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $58.93M (+16.8%) Shares 296,030 (+7.7%) Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $9.856M (+561.5%) Shares 12,414 (+506.4%) Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.413M (+740.0%) Shares 245,699 (+783.0%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $37.9M (-17.5%) Shares 211,886 (+1842.5%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $20.98M (+59.1%) Shares 160,762 (+47.7%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $8.641M (+861.0%) Shares 97,319 (+796.9%) Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $8.257M (+1392.4%) Shares 159,457 (+1252.0%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $62.5M (+13.9%) Shares 176,487 (+10.4%) Est. Cost Unrealized
BARRICK MNG CORP 0.0%
Value $9.781M (+341.6%) Shares 266,300 (+390.4%) Est. Cost Unrealized
PSTG EVERPURE INC 0.0%
Value $9.12M (+433.3%) Shares 115,747 (+299.6%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $38.34M (+23.7%) Shares 529,568 (+22.9%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $7.502M (+4230.3%) Shares 1,100,991 (+2518.4%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $28.32M (+34.8%) Shares 329,781 (+530.5%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $16.42M (+79.3%) Shares 501,881 (+44.3%) Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $26.94M (+36.0%) Shares 282,264 (+29.0%) Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $21.05M (+50.8%) Shares 374,375 (+29.4%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $12.34M (+126.7%) Shares 192,135 (+15.6%) Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $41.04M (+20.1%) Shares 616,881 (+20.9%) Est. Cost Unrealized
SAP SAP SE 0.1%
Value $61.65M (+12.3%) Shares 399,809 (+24.9%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $17.43M (+59.8%) Shares 208,676 (+36.7%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.23M (+60.5%) Shares 147,943 (+39.3%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20M (+44.0%) Shares 261,809 (+37.1%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value $18.98M (+46.8%) Shares 70,427 (+36.3%) Est. Cost Unrealized
SMMD ISHARES TR 0.0%
Value $7.606M (+371.1%) Shares 83,006 (+292.5%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $11.92M (+99.9%) Shares 226,586 (+206.1%) Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.77M (+50.1%) Shares 212,158 (+34.6%) Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.18M (+40.8%) Shares 115,779 (+39.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $80.37M (+7.8%) Shares 1,027,269 (+19.0%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value $44.06M (+14.8%) Shares 612,616 (+5.5%) Est. Cost Unrealized
ACES ALPS ETF TR 0.1%
Value $52.24M (+12.0%) Shares 1,474,997 (+6.0%) Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.78M (+54.4%) Shares 162,872 (+48.7%) Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $29.43M (+23.1%) Shares 178,812 (+9.0%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $20.89M (+35.3%) Shares 131,634 (+53.5%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $10.29M (+111.1%) Shares 96,439 (+151.6%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $27.26M (+24.2%) Shares 74,013 (+45.1%) Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $5.888M (+896.1%) Shares 116,497 (+1186.3%) Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $9.015M (+124.2%) Shares 649,000 (+31.7%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.743M (+606.0%) Shares 41,243 (+574.9%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $6.946M (-41.5%) Shares 105,618 (+179.8%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $13.04M (+55.0%) Shares 50,996 (+40.0%) Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value $59.35M (+8.4%) Shares 1,357,750 (+19.4%) Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $4.945M (+1241.7%) Shares 60,101 (+1235.6%) Est. Cost Unrealized
EAGL 2023 ETF SERIES TRUST 0.0%
Value $9.201M (+93.9%) Shares 285,999 (+83.3%) Est. Cost Unrealized
XJH ISHARES TR 0.0%
Value $4.963M (+847.5%) Shares 95,161 (+612.2%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $79.92M (+5.7%) Shares 1,075,294 (+3.5%) Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $25.63M (+19.7%) Shares 321,516 (+19.5%) Est. Cost Unrealized
ISHG ISHARES TR 0.0%
Value $22.04M (+22.2%) Shares 295,388 (+20.7%) Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $13.18M (+42.5%) Shares 95,869 (+17.2%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $9.628M (+68.5%) Shares 62,218 (+11.5%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.085M (+265.7%) Shares 11,075 (+286.3%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $12.75M (-22.3%) Shares 69,836 (+3.8%) Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $15.02M (+32.2%) Shares 77,039 (+52.3%) Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $10.62M (+51.9%) Shares 96,387 (+41.0%) Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $9.388M (+60.8%) Shares 77,625 (+45.6%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.184M (+407.9%) Shares 53,700 (+411.2%) Est. Cost Unrealized
REET ISHARES TR 0.0%
Value $7.809M (+73.1%) Shares 308,724 (+71.8%) Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $7.671M (+67.8%) Shares 151,662 (+65.5%) Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $6.547M (+88.9%) Shares 287,782 (+89.4%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $6.307M (+95.0%) Shares 117,947 (+148.5%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $12.49M (+31.6%) Shares 104,042 (+664.5%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.642M (+63.0%) Shares 25,224 (+27.8%) Est. Cost Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value $3.577M (+447.1%) Shares 138,000 (+527.3%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $381M (-0.8%) Shares 935,479 (+3.7%) Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $9.842M (+42.2%) Shares 120,098 (+39.0%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.547M (+109.3%) Shares 67,116 (+109.6%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $7.295M (+65.3%) Shares 92,397 (+50.3%) Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.112M (+1093.9%) Shares 36,972 (+1052.1%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $25.08M (+12.7%) Shares 122,454 (+12.2%) Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $11.33M (+33.2%) Shares 82,607 (+14.1%) Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $4.41M (+170.0%) Shares 12,822 (+134.6%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $7.965M (+53.3%) Shares 337,256 (+46.0%) Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $29.34M (+10.4%) Shares 276,817 (+11.1%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $64.38M (+4.4%) Shares 440,766 (+4.5%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $16.17M (+19.7%) Shares 64,781 (+3.7%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $7.884M (+50.2%) Shares 129,049 (+35.9%) Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $43.08M (+5.9%) Shares 435,291 (+6.3%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $7.618M (+44.0%) Shares 22,681 (+5.0%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $18.57M (+14.3%) Shares 161,366 (+17.9%) Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.035M (+49.1%) Shares 114,772 (+13.1%) Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.639M (+69.3%) Shares 46,442 (+38.4%) Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $2.49M (+690.7%) Shares 26,288 (+840.5%) Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $4.562M (+83.1%) Shares 44,378 (+70.3%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.642M (+80.2%) Shares 87,406 (+107.8%) Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $3.274M (+168.1%) Shares 15,830 (+107.9%) Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $8.954M (+27.6%) Shares 257,249 (+36.4%) Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $11.09M (+20.9%) Shares 26,000 (+4.1%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.134M (+58.8%) Shares 45,631 (+36.2%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.721M (+32.5%) Shares 55,522 (+42.9%) Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.945M (+45.5%) Shares 117,918 (+45.5%) Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.776M (+200.8%) Shares 7,678 (+177.5%) Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $4.915M (+60.4%) Shares 27,171 (+37.6%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.145M (+142.5%) Shares 41,679 (+194.9%) Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.556M (+104.3%) Shares 22,016 (+41.8%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $3.821M (+84.0%) Shares 16,430 (+50.1%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $9.497M (+22.5%) Shares 78,320 (+8.0%) Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.933M (+865.2%) Shares 35,687 (+790.0%) Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $4.448M (+62.5%) Shares 209,920 (+95.6%) Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $2.849M (+143.8%) Shares 499,912 (+65.5%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.561M (+88.2%) Shares 35,109 (+19.2%) Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $5.118M (+47.3%) Shares 184,783 (+31.6%) Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.06M (+19.2%) Shares 313,962 (+14.7%) Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.506M (+151.6%) Shares 28,315 (+116.6%) Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.695M (+68.8%) Shares 70,030 (+56.6%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.548M (+24.6%) Shares 46,323 (+9.6%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $5.617M (+32.6%) Shares 427,118 (+48.4%) Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $7.151M (+22.9%) Shares 30,017 (+9.4%) Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.62M (+446.2%) Shares 33,451 (+441.9%) Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.31M (+130.6%) Shares 22,458 (+6.5%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $19.43M (-6.3%) Shares 208,145 (+8.7%) Est. Cost Unrealized
GVI ISHARES TR 0.2%
Value $143M (+0.9%) Shares 1,350,840 (+1.3%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $20.9M (+6.6%) Shares 147,983 (+5.9%) Est. Cost Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $3.222M (+66.9%) Shares 19,710 (+48.0%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $4.368M (-22.8%) Shares 28,581 (+6.1%) Est. Cost Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $7.241M (+21.5%) Shares 572,842 (+34.6%) Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $6.605M (+23.8%) Shares 115,474 (+38.6%) Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $5.213M (-19.0%) Shares 97,500 (+3.3%) Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $2.828M (+75.3%) Shares 36,938 (+70.3%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11.37M (+11.0%) Shares 71,973 (+4.0%) Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.999M (+28.1%) Shares 169,850 (+11.6%) Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $2.478M (+72.3%) Shares 18,133 (+49.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $2.091M (+94.1%) Shares 68,486 (+37.6%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $1.197M (+463.0%) Shares 5,832 (+351.0%) Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $1.196M (+462.6%) Shares 19,132 (+463.2%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $6.161M (+18.5%) Shares 267,405 (+3.1%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $7.51M (+13.9%) Shares 562,137 (+22.5%) Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.133M (+74.8%) Shares 25,823 (+762.5%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.492M (-20.6%) Shares 68,270 (+1.2%) Est. Cost Unrealized
NTSX WISDOMTREE TR 0.0%
Value $3.804M (+30.8%) Shares 64,423 (+15.5%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $2.39M (-26.6%) Shares 27,458 (+5.3%) Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.343M (+178.7%) Shares 33,141 (+136.9%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.213M (+241.9%) Shares 2,916 (+164.4%) Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.046M (+25.9%) Shares 162,994 (+14.9%) Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.723M (+43.5%) Shares 21,272 (+3.5%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.73M (+90.6%) Shares 2,638 (+11.4%) Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9.996M (+8.8%) Shares 148,090 (+4.7%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.736M (+25.8%) Shares 40,688 (+9.9%) Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $2.099M (+57.4%) Shares 21,091 (+22.5%) Est. Cost Unrealized
LABU DIREXION SHARES ETF TRUST 0.0%
Value $1.387M (+122.8%) Shares 4,750 (+26.7%) Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $3.277M (+29.3%) Shares 13,518 (+16.7%) Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.587M (+86.9%) Shares 4,686 (+62.8%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $4.581M (+19.1%) Shares 8,770 (+5.6%) Est. Cost Unrealized
IMCG ISHARES TR 0.0%
Value $2.218M (+48.6%) Shares 22,565 (+19.1%) Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $918K (+362.6%) Shares 67,155 (+161.7%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.577M (+25.0%) Shares 91,824 (+38.2%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $2.817M (-19.7%) Shares 194,303 (+1.1%) Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.076M (+26.1%) Shares 129,902 (+14.4%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $3.716M (+20.2%) Shares 62,067 (+14.6%) Est. Cost Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $2.814M (+28.2%) Shares 110,611 (+25.0%) Est. Cost Unrealized
TTAN SERVICETITAN INC 0.0%
Value $2.739M (+28.1%) Shares 38,788 (+15.1%) Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $11.7M (+5.4%) Shares 252,937 (+2.0%) Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $1.361M (+77.3%) Shares 3,432 (+60.5%) Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $958K (+160.3%) Shares 18,534 (+55.9%) Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.725M (+26.8%) Shares 75,428 (+2.1%) Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $2.142M (+35.4%) Shares 15,041 (+4.9%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value $879K (+175.1%) Shares 7,611 (+11.8%) Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $2M (+38.6%) Shares 37,542 (+45.6%) Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $9.386M (+6.2%) Shares 60,051 (+2.9%) Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.364M (+66.3%) Shares 35,845 (+41.7%) Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.287M (+70.4%) Shares 8,578 (+4.9%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.056M (-14.5%) Shares 74,782 (+2.1%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $26.79M (+2.0%) Shares 491,465 (+1.4%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $6.819M (+7.5%) Shares 143,400 (+5.5%) Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $4.654M (+11.3%) Shares 52,731 (+24.6%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $783K (+150.3%) Shares 6,975 (+3.9%) Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.147M (+69.3%) Shares 17,484 (+20.4%) Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.074M (+76.6%) Shares 3,132 (+23.6%) Est. Cost Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $670K (+211.0%) Shares 4,053 (+101.8%) Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.238M (+57.2%) Shares 12,373 (+42.4%) Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $955K (+89.0%) Shares 6,741 (+3.9%) Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $666K (+206.1%) Shares 7,531 (+170.3%) Est. Cost Unrealized
FER FERROVIAL NV 0.0%
Value $750K (+137.3%) Shares 10,933 (+125.0%) Est. Cost Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.585M (+36.8%) Shares 16,741 (+22.9%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $954K (+80.2%) Shares 4,903 (+89.3%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $1.149M (+58.1%) Shares 2,710 (+9.2%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.012M (+71.1%) Shares 10,537 (+80.4%) Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.611M (+35.1%) Shares 7,522 (+9.4%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.006M (-12.2%) Shares 57,804 (+12.0%) Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.9M (+16.8%) Shares 93,233 (+4.6%) Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $636K (+181.0%) Shares 2,011 (+77.5%) Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $697K (+141.7%) Shares 15,395 (+125.7%) Est. Cost Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $4.748M (+9.4%) Shares 47,816 (+1.9%) Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $4.296M (+10.4%) Shares 88,067 (+11.0%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value $758K (+111.9%) Shares 2,997 (+8.5%) Est. Cost Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $811K (+96.6%) Shares 11,622 (+20.1%) Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $249K (-61.4%) Shares 51,402 (+1493.9%) Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $2.892M (+15.7%) Shares 55,784 (+17.5%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3.814M (+11.2%) Shares 13,539 (+18.8%) Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.175M (+48.6%) Shares 9,420 (+31.6%) Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $416K (-47.9%) Shares 253,879 (+1.4%) Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $796K (+89.7%) Shares 8,068 (+80.7%) Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $789K (+89.6%) Shares 4,037 (+46.1%) Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $911K (+64.7%) Shares 9,532 (+51.3%) Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $642K (+121.6%) Shares 7,144 (+13.0%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $858K (+68.4%) Shares 6,465 (+9.2%) Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.681M (+23.8%) Shares 16,500 (+32.0%) Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $635K (+103.0%) Shares 5,180 (+74.5%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.714M (+4.3%) Shares 186,832 (+27.1%) Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $845K (+59.5%) Shares 2,243 (+6.1%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $976K (+46.7%) Shares 11,461 (+13.5%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.103M (-5.7%) Shares 18,227 (+28.0%) Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.096M (+38.7%) Shares 7,680 (+9.6%) Est. Cost Unrealized
MYRG MYR GROUP INC 0.0%
Value $596K (+102.2%) Shares 1,191 (+14.1%) Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $3.716M (+8.8%) Shares 16,365 (+1.2%) Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $1.051M (+39.5%) Shares 4,791 (+22.0%) Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $624K (+91.1%) Shares 1,680 (+32.8%) Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $855K (+50.2%) Shares 11,209 (+101.2%) Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.249M (+29.6%) Shares 7,770 (+12.0%) Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $367K (+288.7%) Shares 20,497 (+90.2%) Est. Cost Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $508K (+114.2%) Shares 5,271 (+112.7%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $716K (+60.6%) Shares 6,045 (+9.3%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.894M (+16.6%) Shares 121,043 (+6.2%) Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $523K (+103.9%) Shares 6,470 (+70.5%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $383K (+226.3%) Shares 13,417 (+31.2%) Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $480K (+117.7%) Shares 1,754 (+88.0%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.588M (+19.4%) Shares 8,571 (+4.2%) Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.406M (+4.1%) Shares 276,959 (+4.5%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $739K (-24.8%) Shares 14,820 (+6.3%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1.42M (+20.7%) Shares 109,738 (+50.1%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $618K (+64.9%) Shares 774 (+12.5%) Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $460K (+111.1%) Shares 18,773 (+10.9%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.056M (+13.2%) Shares 12,956 (+4.6%) Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $679K (+54.0%) Shares 6,642 (+18.4%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $612K (+63.4%) Shares 5,516 (+11.7%) Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $611K (+63.4%) Shares 2,287 (+3.1%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $723K (+48.4%) Shares 7,136 (+58.9%) Est. Cost Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $942K (+32.2%) Shares 25,555 (+21.9%) Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $1.183M (+24.0%) Shares 3,232 (+7.8%) Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $989K (+29.8%) Shares 38,193 (+10.8%) Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.266M (+21.8%) Shares 9,855 (+2.5%) Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $640K (+54.4%) Shares 7,951 (+8.4%) Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $524K (+72.4%) Shares 21,826 (+3.7%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $778K (+38.8%) Shares 11,740 (+57.1%) Est. Cost Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $576K (+59.7%) Shares 16,149 (+9.4%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $645K (+49.3%) Shares 25,615 (+12.0%) Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $595K (+55.7%) Shares 2,545 (+15.7%) Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $463K (+83.1%) Shares 3,728 (+7.5%) Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $959K (+28.0%) Shares 65,440 (+7.3%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $294K (+249.8%) Shares 30,308 (+147.0%) Est. Cost Unrealized
RH RH 0.0%
Value $516K (+68.2%) Shares 3,131 (+42.8%) Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $495K (+72.7%) Shares 6,499 (+5.5%) Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $820K (+33.9%) Shares 23,566 (+17.3%) Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $457K (+81.7%) Shares 8,326 (+9.9%) Est. Cost Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $333K (-37.8%) Shares 81,289 (+6.0%) Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $486K (+70.3%) Shares 4,442 (+6.2%) Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $492K (+68.6%) Shares 9,381 (+13.8%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $774K (+33.9%) Shares 10,687 (+9.4%) Est. Cost Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value $1.875M (+11.6%) Shares 41,243 (+4.7%) Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.038M (+21.6%) Shares 18,566 (+4.4%) Est. Cost Unrealized
SLB LIMITED 0.0%
Value $5.323M (+3.6%) Shares 114,500 (+14.5%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $576K (+45.9%) Shares 3,764 (+13.5%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $710K (+33.2%) Shares 6,100 (+9.6%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $470K (+58.3%) Shares 1,562 (+6.6%) Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $422K (+67.3%) Shares 25,274 (+71.4%) Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $375K (+82.7%) Shares 3,744 (+47.8%) Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $545K (+43.8%) Shares 10,694 (+15.8%) Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $572K (+40.8%) Shares 30,417 (+4.0%) Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.39M (+13.3%) Shares 39,623 (+1.6%) Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $433K (+59.3%) Shares 2,983 (+16.3%) Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $521K (+44.6%) Shares 7,256 (+17.4%) Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.173M (-12.0%) Shares 7,814 (+1.4%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $625K (+33.8%) Shares 7,829 (+18.8%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $463K (+51.6%) Shares 3,311 (+16.7%) Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $398K (+65.2%) Shares 3,471 (+20.0%) Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $449K (+53.3%) Shares 2,838 (+16.3%) Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.237M (+7.5%) Shares 9,440 (+5.8%) Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $401K (+62.7%) Shares 12,748 (+28.2%) Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $354K (+76.3%) Shares 2,849 (+57.8%) Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $771K (+24.4%) Shares 18,515 (+11.3%) Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $581K (+35.2%) Shares 2,684 (+17.5%) Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $1.048M (+16.1%) Shares 23,685 (+1.1%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $288K (+101.9%) Shares 34,918 (+121.5%) Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $343K (+68.9%) Shares 4,425 (+12.9%) Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $522K (+36.5%) Shares 2,286 (+10.2%) Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $722K (+24.0%) Shares 8,320 (+4.1%) Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $394K (+52.5%) Shares 7,242 (+21.8%) Est. Cost Unrealized
PCVX VAXCYTE INC 0.0%
Value $949K (+16.6%) Shares 16,332 (+16.6%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $656K (+25.8%) Shares 4,498 (+18.4%) Est. Cost Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $512K (+35.0%) Shares 9,299 (+18.9%) Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $422K (+45.8%) Shares 5,036 (+7.5%) Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $485K (+37.6%) Shares 5,439 (+12.7%) Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $438K (+43.1%) Shares 10,046 (+4.5%) Est. Cost Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $728K (-15.3%) Shares 163 (+7.2%) Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.098M (+13.6%) Shares 10,040 (+3.4%) Est. Cost Unrealized
MLPX GLOBAL X FDS 0.0%
Value $5.821M (+2.3%) Shares 79,029 (+2.7%) Est. Cost Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $335K (+61.3%) Shares 8,212 (+6.4%) Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $408K (+45.2%) Shares 14,286 (+36.9%) Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $461K (+37.9%) Shares 8,928 (+19.4%) Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $862K (+17.1%) Shares 11,587 (+9.3%) Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $352K (+54.7%) Shares 3,871 (+28.3%) Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $340K (+57.5%) Shares 6,182 (+40.8%) Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $462K (+36.3%) Shares 6,641 (+11.7%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.035M (-10.5%) Shares 2,214 (+4.1%) Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $359K (+51.2%) Shares 4,361 (+16.9%) Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $379K (+46.9%) Shares 19,048 (+25.3%) Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $399K (+42.9%) Shares 5,346 (+21.6%) Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $949K (+14.3%) Shares 13,251 (+5.2%) Est. Cost Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $685K (+20.6%) Shares 24,121 (+4.3%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $251K (+85.9%) Shares 17,271 (+8.8%) Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $352K (+48.0%) Shares 2,169 (+7.7%) Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $440K (+34.7%) Shares 9,593 (+21.7%) Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $408K (+38.3%) Shares 4,275 (+25.6%) Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $330K (+51.5%) Shares 2,673 (+6.2%) Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $419K (+36.0%) Shares 7,253 (+15.9%) Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.0%
Value $1.305M (+9.2%) Shares 24,582 (+1.6%) Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value $367K (+42.1%) Shares 2,968 (+17.9%) Est. Cost Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $349K (+44.6%) Shares 34,976 (+4.2%) Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $265K (+68.1%) Shares 12,367 (+8.8%) Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $338K (+46.1%) Shares 3,048 (+14.5%) Est. Cost Unrealized
SCYB SCHWAB STRATEGIC TR 0.0%
Value $780K (+15.8%) Shares 29,793 (+15.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $378K (+38.8%) Shares 4,640 (+16.0%) Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $348K (+43.6%) Shares 3,586 (+11.6%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $5.932M (-1.7%) Shares 62,107 (+6.6%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K (+45.9%) Shares 5,360 (+31.8%) Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $339K (+42.7%) Shares 9,806 (+21.5%) Est. Cost Unrealized
PFFD GLOBAL X FDS 0.0%
Value $2.186M (+4.8%) Shares 116,972 (+3.2%) Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $318K (+45.8%) Shares 2,228 (+11.6%) Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $534K (+22.9%) Shares 5,917 (+6.2%) Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $427K (+30.5%) Shares 2,404 (+9.9%) Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $247K (+65.4%) Shares 18,319 (+6.0%) Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $298K (+47.8%) Shares 9,092 (+19.6%) Est. Cost Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $331K (+40.6%) Shares 4,654 (+34.0%) Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $425K (+28.9%) Shares 10,445 (+10.2%) Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $483K (+24.5%) Shares 25,664 (+10.5%) Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $308K (+44.3%) Shares 4,760 (+21.0%) Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $352K (+36.4%) Shares 1,912 (+33.3%) Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $377K (+32.5%) Shares 614 (+4.4%) Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $390K (+31.0%) Shares 9,211 (+10.7%) Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $437K (+26.5%) Shares 3,015 (+11.5%) Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $709K (+14.7%) Shares 13,672 (+16.7%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $379K (+31.3%) Shares 42,453 (+21.6%) Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.45M (+6.6%) Shares 14,765 (+2.3%) Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $446K (+25.3%) Shares 11,833 (+10.1%) Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $311K (+40.4%) Shares 1,932 (+6.9%) Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $378K (+30.8%) Shares 4,171 (+32.8%) Est. Cost Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.104M (+8.7%) Shares 9,265 (+9.9%) Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $595K (+17.0%) Shares 9,486 (+14.5%) Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $122K (+236.4%) Shares 23,258 (+13.0%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $414K (+26.0%) Shares 4,695 (+6.4%) Est. Cost Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $303K (+39.2%) Shares 4,027 (+27.4%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value $335K (+34.3%) Shares 5,346 (+11.0%) Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $438K (+23.5%) Shares 56,980 (+11.7%) Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $275K (+41.9%) Shares 31,435 (+23.8%) Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $399K (+25.5%) Shares 2,076 (+7.1%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $258K (+45.3%) Shares 13,132 (+17.6%) Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $682K (+13.3%) Shares 12,625 (+10.7%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $303K (+35.5%) Shares 20,272 (+19.5%) Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $469K (+20.4%) Shares 2,144 (+14.7%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $356K (+28.6%) Shares 9,208 (+27.9%) Est. Cost Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $686K (+13.0%) Shares 14,128 (+7.9%) Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.262M (+6.5%) Shares 521,604 (+4.3%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $209K (+57.2%) Shares 12,449 (+7.6%) Est. Cost Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $555K (-12.0%) Shares 17,419 (+1.7%) Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $291K (+35.1%) Shares 4,442 (+17.7%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $330K (-18.4%) Shares 4,118 (+6.7%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $327K (+29.4%) Shares 5,423 (+24.7%) Est. Cost Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.673M (+4.6%) Shares 31,444 (+4.0%) Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $624K (+13.3%) Shares 7,036 (+11.0%) Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $292K (+33.0%) Shares 3,125 (+26.0%) Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $458K (+18.6%) Shares 27,436 (+5.8%) Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $288K (+33.1%) Shares 5,736 (+8.5%) Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $314K (+29.0%) Shares 12,954 (+29.1%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $168K (+69.9%) Shares 10,984 (+6.4%) Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $516K (+15.5%) Shares 12,799 (+4.9%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $503K (-12.0%) Shares 11,943 (+1.1%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $304K (+28.9%) Shares 3,126 (+12.6%) Est. Cost Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $665K (+11.4%) Shares 10,501 (+5.0%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $280K (-19.4%) Shares 1,401 (+2.7%) Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $311K (+27.4%) Shares 7,105 (+4.9%) Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $474K (+16.0%) Shares 5,657 (+4.2%) Est. Cost Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $285K (+29.2%) Shares 9,258 (+8.5%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $269K (+31.4%) Shares 4,129 (+26.2%) Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $274K (+29.8%) Shares 3,291 (+9.5%) Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $373K (+20.3%) Shares 12,480 (+22.3%) Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $420K (+17.5%) Shares 7,493 (+15.2%) Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $306K (+25.4%) Shares 4,023 (+11.1%) Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $344K (+21.4%) Shares 9,125 (+1.8%) Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $793K (+8.3%) Shares 10,547 (+1.2%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $373K (-13.9%) Shares 7,915 (+3.1%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $287K (+26.3%) Shares 1,750 (+12.5%) Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.398M (+4.4%) Shares 33,113 (+4.4%) Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K (+16.9%) Shares 2,302 (+9.7%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $387K (+17.5%) Shares 14,759 (+5.6%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $275K (+26.2%) Shares 10,632 (+10.3%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $302K (+23.3%) Shares 9,611 (+2.4%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.895M (+0.6%) Shares 218,240 (+1.8%) Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $300K (+23.0%) Shares 15,363 (+13.6%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $34,869 (-61.7%) Shares 10,696 (+4.0%) Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $266K (+26.0%) Shares 12,854 (+11.3%) Est. Cost Unrealized
PLUG PLUG PWR INC 0.0%
Value $210K (+35.3%) Shares 77,438 (+12.8%) Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $376K (+16.8%) Shares 3,638 (+7.3%) Est. Cost Unrealized
BULL WEBULL CORP 0.0%
Value $121K (+80.5%) Shares 18,562 (+32.9%) Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.055M (+5.4%) Shares 39,300 (+5.9%) Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $214K (+33.3%) Shares 13,277 (+13.3%) Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $270K (+24.3%) Shares 12,776 (+10.7%) Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $257K (+25.7%) Shares 4,162 (+13.9%) Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $307K (+20.2%) Shares 4,206 (+8.9%) Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $481K (+11.9%) Shares 4,013 (+7.2%) Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $915K (+5.9%) Shares 4,791 (+6.3%) Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $263K (+23.9%) Shares 7,240 (+4.2%) Est. Cost Unrealized
CVSA COVISTA INC 0.0%
Value $343K (+17.3%) Shares 2,754 (+8.4%) Est. Cost Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $376K (+15.5%) Shares 28,080 (+5.8%) Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $435K (+13.0%) Shares 4,158 (+23.2%) Est. Cost Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $284K (+21.1%) Shares 3,315 (+4.1%) Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $366K (+15.3%) Shares 74,864 (+56.3%) Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $449K (+12.0%) Shares 5,372 (+9.3%) Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $335K (+16.7%) Shares 2,822 (+9.2%) Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $228K (+26.6%) Shares 21,355 (+15.8%) Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $266K (+21.7%) Shares 847 (+13.2%) Est. Cost Unrealized
MNTN MNTN INC 0.0%
Value $217K (+26.8%) Shares 23,637 (+21.3%) Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $447K (+11.4%) Shares 2,952 (+5.2%) Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $468K (+10.6%) Shares 1,397 (+6.5%) Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $291K (+18.3%) Shares 993 (+15.6%) Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $207K (+27.4%) Shares 21,909 (+9.2%) Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $142K (+45.1%) Shares 11,623 (+11.6%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $274K (-13.6%) Shares 7,343 (+13.7%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value $345K (+14.3%) Shares 12,192 (+18.8%) Est. Cost Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $157K (-21.4%) Shares 12,291 (+11.9%) Est. Cost Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $128K (+50.1%) Shares 16,131 (+9.9%) Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $238K (+21.7%) Shares 11,716 (+5.2%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $191K (+28.5%) Shares 19,408 (+10.9%) Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $219K (-15.8%) Shares 4,133 (+10.2%) Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $152K (+36.9%) Shares 25,831 (+15.5%) Est. Cost Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $90,315 (+81.7%) Shares 13,262 (+19.3%) Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $320K (+14.5%) Shares 3,843 (+3.6%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $65,730 (+155.7%) Shares 34,594 (+31.9%) Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $86,086 (-31.2%) Shares 23,650 (+1.1%) Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $143K (-21.4%) Shares 13,152 (+2.4%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $145K (+36.5%) Shares 18,389 (+40.8%) Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $559K (+7.4%) Shares 6,215 (+4.7%) Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $387K (+10.9%) Shares 5,973 (+5.1%) Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $250K (+17.6%) Shares 2,514 (+8.7%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $93,873 (+65.7%) Shares 11,070 (+6.5%) Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $249K (+17.5%) Shares 3,008 (+7.5%) Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $105K (+54.0%) Shares 14,810 (+4.4%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $114K (+47.7%) Shares 31,001 (+41.6%) Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $321K (+12.7%) Shares 8,682 (+10.7%) Est. Cost Unrealized
LAUR LAUREATE ED INC 0.0%
Value $261K (+15.3%) Shares 7,188 (+10.6%) Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $72,411 (+91.8%) Shares 16,998 (+10.3%) Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $285K (+13.4%) Shares 2,897 (+82.1%) Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $144K (-18.9%) Shares 14,614 (+11.4%) Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $104K (+47.1%) Shares 28,405 (+23.0%) Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $251K (+15.3%) Shares 3,084 (+9.3%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,931 (+64.3%) Shares 13,685 (+20.1%) Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $91,704 (+53.8%) Shares 22,044 (+29.8%) Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $374K (+9.1%) Shares 1,860 (+6.0%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $172K (+21.8%) Shares 13,118 (+18.6%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $371K (+9.0%) Shares 6,589 (+4.6%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $427K (-6.7%) Shares 12,482 (+5.2%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $516K (-5.4%) Shares 32,703 (+8.9%) Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $452K (-6.1%) Shares 17,652 (+15.8%) Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $387K (-7.0%) Shares 1,771 (+12.9%) Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $270K (+12.0%) Shares 971 (+4.9%) Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $645K (-4.1%) Shares 2,277 (+2.2%) Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $114K (+31.7%) Shares 19,081 (+1.5%) Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $539K (+5.3%) Shares 8,017 (+2.8%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K (+11.5%) Shares 2,941 (+9.5%) Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $132K (+23.1%) Shares 15,872 (+3.2%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $68,568 (-25.7%) Shares 12,651 (+5.7%) Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $224K (+11.2%) Shares 2,600 (+13.4%) Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $79,043 (+40.2%) Shares 13,916 (+5.9%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $949K (+2.3%) Shares 13,947 (+11.6%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $53,148 (+63.5%) Shares 11,837 (+17.2%) Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $129K (+18.7%) Shares 12,883 (+13.0%) Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $400K (-4.7%) Shares 6,803 (+5.8%) Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $247K (+8.6%) Shares 7,946 (+17.7%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $203K (-8.4%) Shares 3,050 (+14.9%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.58M (-1.2%) Shares 46,087 (+5.0%) Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $273K (-6.2%) Shares 5,354 (+4.5%) Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $328K (-5.2%) Shares 1,429 (+9.4%) Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $124K (-12.0%) Shares 20,841 (+32.3%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $208K (+8.2%) Shares 43,972 (+18.3%) Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $271K (+6.2%) Shares 2,310 (+7.2%) Est. Cost Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value $371K (+4.4%) Shares 16,381 (+4.6%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $108K (+16.5%) Shares 16,419 (+17.0%) Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $44.34M (+0.0%) Shares 351,087 (+10.4%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $229K (+7.0%) Shares 3,706 (+1.3%) Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $245K (+6.5%) Shares 2,727 (+8.1%) Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $73,447 (-16.7%) Shares 14,458 (+3.9%) Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $254K (+6.0%) Shares 10,662 (+6.5%) Est. Cost Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29,399 (+87.5%) Shares 12,951 (+15.6%) Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $410K (-3.2%) Shares 5,666 (+2.4%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $216K (-5.7%) Shares 10,300 (+21.0%) Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $687K (-1.8%) Shares 25,078 (+386.2%) Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $19,797 (-38.5%) Shares 13,198 (+12.0%) Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $2.32M (-0.5%) Shares 41,313 (+87.8%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $311K (+3.7%) Shares 9,566 (+31.4%) Est. Cost Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $507K (+2.3%) Shares 21,391 (+2.2%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $78,469 (+16.5%) Shares 37,189 (+53.5%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $44,170 (+32.9%) Shares 13,978 (+15.2%) Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $704K (+1.6%) Shares 2,458 (+91.9%) Est. Cost Unrealized
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $697K (+1.6%) Shares 21,802 (+1.4%) Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $93,402 (-9.8%) Shares 72,971 (+5.0%) Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $287K (-3.4%) Shares 3,033 (+6.0%) Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $33,374 (+41.3%) Shares 22,249 (+7.4%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $32,697 (+42.4%) Shares 18,165 (+3.6%) Est. Cost Unrealized
TRC TEJON RANCH CO 0.0%
Value $284K (+3.5%) Shares 15,189 (+4.3%) Est. Cost Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $309K (+3.1%) Shares 7,709 (+1.3%) Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $93,844 (+10.7%) Shares 11,119 (+9.1%) Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $40,127 (+29.2%) Shares 13,837 (+2.9%) Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $511K (+1.8%) Shares 11,215 (+6.5%) Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $232K (+4.0%) Shares 3,345 (+3.4%) Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $323K (-2.6%) Shares 4,193 (+8.9%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $191K (-4.3%) Shares 20,763 (+12.9%) Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $570K (+1.5%) Shares 9,545 (+20.4%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,204 (+42.0%) Shares 16,193 (+11.6%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $241K (+3.4%) Shares 13,442 (+7.2%) Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $579K (+1.4%) Shares 5,653 (+4.7%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $178K (+4.6%) Shares 13,312 (+5.8%) Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $283K (+2.5%) Shares 10,963 (+8.9%) Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $324K (+1.9%) Shares 1,918 (+2.2%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $208K (-2.6%) Shares 5,611 (+10.8%) Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $283K (-1.8%) Shares 4,055 (+4.0%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $78,589 (+6.7%) Shares 19,357 (+7.2%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $336K (+1.5%) Shares 13,852 (+1.5%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $271K (+1.7%) Shares 5,436 (+10.5%) Est. Cost Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $21,343 (+24.7%) Shares 14,719 (+11.8%) Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $179K (-2.1%) Shares 21,426 (+5.4%) Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $68,825 (-4.8%) Shares 13,495 (+11.8%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $158K (+2.0%) Shares 24,433 (+8.3%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $233K (+1.4%) Shares 11,332 (+8.8%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $50,015 (+6.0%) Shares 17,673 (+4.5%) Est. Cost Unrealized
DCH DAUCH CORP 0.0%
Value $71,029 (+4.1%) Shares 13,105 (+13.9%) Est. Cost Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $163K (+1.7%) Shares 12,040 (+11.5%) Est. Cost Unrealized
BEAT HEARTBEAM INC 0.0%
Value $15,473 (+19.3%) Shares 20,631 (+94.1%) Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $63,034 (+4.1%) Shares 11,378 (+10.1%) Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $243K (-0.9%) Shares 2,997 (+13.8%) Est. Cost Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $122K (-1.4%) Shares 24,460 (+4.1%) Est. Cost Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $16,264 (-8.2%) Shares 14,267 (+11.9%) Est. Cost Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $13,664 (-9.1%) Shares 11,679 (+16.5%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $296K (-0.3%) Shares 4,271 (+7.5%) Est. Cost Unrealized
BUR BURFORD CAPITAL LIMITED 0.0%
Value $46,301 (+1.1%) Shares 11,293 (+11.4%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $182K (-0.1%) Shares 31,455 (+4.2%) Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $209K (-0.1%) Shares 19,238 (+1.7%) Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $136K (-0.1%) Shares 15,189 (+4.6%) Est. Cost Unrealized

Exited Positions (136)

HON HONEYWELL INTL INC 0.2%
Value $167M Shares 737,765 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $33.48M Shares 120,120 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $21.95M Shares 1,118,908 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $18M Shares 3,000,571 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.15M Shares 690,530 Est. Cost Unrealized
DOW HLDGS INC 0.0%
Value $13.33M Shares 320,000 Est. Cost Unrealized
NIKE INC 0.0%
Value $13.21M Shares 250,000 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.48M Shares 19,100 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value $12.44M Shares 33,600 Est. Cost Unrealized
MWH SOLV ENERGY INC 0.0%
Value $12.13M Shares 404,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.74M Shares 207,796 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.66M Shares 297,789 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $11.3M Shares 153,718 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.47M Shares 404,631 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $10.05M Shares 400,044 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $10.02M Shares 137,900 Est. Cost Unrealized
BOEING CO 0.0%
Value $9.951M Shares 50,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $9.862M Shares 90,800 Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $9.452M Shares 103,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.824M Shares 194,194 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $6.64M Shares 320,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $6.054M Shares 125,000 Est. Cost Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value $5.81M Shares 280,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $5.655M Shares 74,778 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.499M Shares 120,067 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $4.644M Shares 51,555 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value $4.507M Shares 1,870,000 Est. Cost Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value $4.331M Shares 829,700 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $4.093M Shares 96,891 Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.09M Shares 53,700 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $3.918M Shares 78,395 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $3.882M Shares 59,774 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.82M Shares 78,016 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $3.184M Shares 48,000 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.176M Shares 23,454 Est. Cost Unrealized
DOW HLDGS INC 0.0%
Value $3.124M Shares 75,000 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $2.623M Shares 404,822 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.601M Shares 61,847 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $2.588M Shares 100,000 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.459M Shares 88,764 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $2.236M Shares 79,937 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.146M Shares 9,382 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $2.041M Shares 340,721 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $2.036M Shares 16,000 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $1.95M Shares 50,000 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.835M Shares 36,699 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.703M Shares 24,620 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $1.684M Shares 41,558 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $1.531M Shares 10,000 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $1.531M Shares 10,000 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.475M Shares 7,554 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.281M Shares 40,374 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1.228M Shares 33,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.085M Shares 7,563 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $866K Shares 22,900 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $860K Shares 4,559 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $842K Shares 45,000 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $778K Shares 8,048 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $733K Shares 19,274 Est. Cost Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $716K Shares 66,660 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.0%
Value $669K Shares 50,000 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $660K Shares 10,000 Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value $623K Shares 33,437 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $615K Shares 16,575 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $610K Shares 22,337 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $588K Shares 6,035 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $541K Shares 2,350 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $524K Shares 28,552 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $522K Shares 1,541 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $518K Shares 9,820 Est. Cost Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $503K Shares 10,675 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $479K Shares 916 Est. Cost Unrealized
SOLSTICE ADVANCED MATLS INC 0.0%
Value $442K Shares 5,800 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $442K Shares 24,000 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $412K Shares 8,819 Est. Cost Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $409K Shares 15,291 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $409K Shares 2,861 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $395K Shares 4,135 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $392K Shares 11,776 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $388K Shares 3,999 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $384K Shares 13,734 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $374K Shares 2,802 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $366K Shares 4,758 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 3,984 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $343K Shares 4,004 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $334K Shares 14,141 Est. Cost Unrealized
AOM ISHARES TR 0.0%
Value $333K Shares 7,029 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $332K Shares 13,981 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $327K Shares 3,636 Est. Cost Unrealized
NUSCALE PWR CORP 0.0%
Value $325K Shares 30,000 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $319K Shares 7,566 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $314K Shares 19,036 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $292K Shares 3,223 Est. Cost Unrealized
B BARRICK MNG CORP 0.0%
Value $279K Shares 6,829 Est. Cost Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value $269K Shares 25,000 Est. Cost Unrealized
OLIN CORP 0.0%
Value $262K Shares 8,800 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $260K Shares 1,709 Est. Cost Unrealized
IESC IES HOLDINGS INC 0.0%
Value $251K Shares 527 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $248K Shares 4,661 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $236K Shares 16,347 Est. Cost Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 6,657 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $231K Shares 1,436 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $223K Shares 1,940 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $223K Shares 1,317 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $218K Shares 7,498 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $217K Shares 2,898 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $217K Shares 14,983 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $206K Shares 6,244 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $205K Shares 936 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $205K Shares 3,191 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $203K Shares 5,214 Est. Cost Unrealized
DLS WISDOMTREE TR 0.0%
Value $203K Shares 2,487 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 2,964 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $201K Shares 1,813 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $199K Shares 10,165 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $161K Shares 208,510 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $158K Shares 50,000 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $157K Shares 10,467 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $147K Shares 11,215 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $143K Shares 11,615 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $105K Shares 12,015 Est. Cost Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $98,500 Shares 25,000 Est. Cost Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 50,000 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $69,800 Shares 20,000 Est. Cost Unrealized
SURG SURGEPAYS INC 0.0%
Value $48,815 Shares 65,000 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $30,270 Shares 12,255 Est. Cost Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $28,626 Shares 11,182 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $25,096 Shares 10,602 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $22,370 Shares 13,237 Est. Cost Unrealized
IPST IP STRATEGY HOLDINGS INC 0.0%
Value $21,120 Shares 80,000 Est. Cost Unrealized
CXAI CXAPP INC 0.0%
Value $19,494 Shares 108,000 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $15,326 Shares 21,845 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $14,596 Shares 15,877 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $13,636 Shares 23,402 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $9,873 Shares 15,398 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,956 Shares 11,972 Est. Cost Unrealized

Decreased Positions (739)

MSFT MICROSOFT CORP 3.5%
Value $2.896B (-9.5%) Shares 7,759,778 (-10.2%) Est. Cost Unrealized
CME CME GROUP INC 0.3%
Value $259M (-48.6%) Shares 1,171,986 (-31.4%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $418M (+101.5%) Shares 1,226,765 (-5.2%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $381M (-34.0%) Shares 4,334,293 (-30.2%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.8%
Value $681M (-21.7%) Shares 3,772,997 (-17.9%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $13.69M (-93.1%) Shares 187,289 (-88.9%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $525M (-24.2%) Shares 3,840,629 (-6.0%) Est. Cost Unrealized
ASML ASML HLDG NV 0.8%
Value $694M (+31.8%) Shares 348,738 (-12.5%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $188M (-44.8%) Shares 1,016,813 (-61.5%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.3%
Value $252M (-37.3%) Shares 1,322,604 (-37.6%) Est. Cost Unrealized
META META PLATFORMS INC 1.3%
Value $1.062B (-11.9%) Shares 1,883,758 (-10.5%) Est. Cost Unrealized
AAPL APPLE INC 4.4%
Value $3.601B (+4.1%) Shares 12,434,859 (-8.7%) Est. Cost Unrealized
GOOGL ALPHABET INC 3.0%
Value $2.445B (+6.0%) Shares 6,840,617 (-14.5%) Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $85.77M (-61.2%) Shares 1,196,850 (-58.2%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.3%
Value $209M (-38.1%) Shares 1,035,899 (-35.9%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $502M (+34.4%) Shares 1,206,042 (-12.5%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 5.0%
Value $4.083B (+3.1%) Shares 20,402,797 (-10.1%) Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.2%
Value $188M (-38.7%) Shares 2,057,938 (-26.3%) Est. Cost Unrealized
SGOV ISHARES TR 0.3%
Value $282M (-28.0%) Shares 2,807,327 (-29.1%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $318M (+46.6%) Shares 2,709,956 (-3.1%) Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $52.58M (-64.3%) Shares 309,285 (-64.5%) Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $2.004M (-97.9%) Shares 12,767 (-98.2%) Est. Cost Unrealized
UNP UNION PAC CORP 0.4%
Value $348M (-21.1%) Shares 1,279,883 (-29.7%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.18M (-75.2%) Shares 706,276 (-63.6%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.4%
Value $332M (-21.1%) Shares 1,227,938 (-9.4%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.5%
Value $417M (-17.6%) Shares 2,753,717 (-13.2%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $182M (-32.7%) Shares 1,884,848 (-32.6%) Est. Cost Unrealized
BX BLACKSTONE INC 0.5%
Value $377M (-18.8%) Shares 3,203,373 (-20.7%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.4%
Value $303M (-21.7%) Shares 2,237,411 (-23.6%) Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $908K (-98.9%) Shares 6,911 (-98.8%) Est. Cost Unrealized
LIN LINDE PLC 0.7%
Value $550M (-12.9%) Shares 1,058,970 (-16.9%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $182M (-30.5%) Shares 1,474,696 (-11.3%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $353M (-18.3%) Shares 3,890,759 (-7.6%) Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $145M (-35.3%) Shares 747,031 (-43.0%) Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $119M (-39.9%) Shares 349,793 (-37.2%) Est. Cost Unrealized
GOOG ALPHABET INC 1.3%
Value $1.091B (+7.3%) Shares 3,085,305 (-10.7%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.4%
Value $361M (+25.9%) Shares 501,598 (-4.0%) Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $69.32M (-51.5%) Shares 1,779,123 (-41.6%) Est. Cost Unrealized
ALC ALCON AG 0.1%
Value $53.25M (-57.8%) Shares 967,750 (-49.9%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $15.51M (-82.4%) Shares 389,433 (-85.1%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $343M (-16.0%) Shares 1,352,624 (-19.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.7%
Value $542M (-10.5%) Shares 2,854,962 (-9.0%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $16.66M (-79.1%) Shares 63,803 (-65.4%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $184M (-25.1%) Shares 1,173,216 (-10.9%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $127M (-32.0%) Shares 535,711 (-39.5%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value $234M (-20.3%) Shares 978,121 (-7.1%) Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $57.47M (-50.6%) Shares 410,914 (-59.9%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $226M (-19.3%) Shares 390,665 (-17.7%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $340M (+17.5%) Shares 3,538,768 (-11.5%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $186M (-21.3%) Shares 199,358 (-16.1%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $177M (+35.9%) Shares 1,038,784 (-1.9%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $278M (+19.0%) Shares 3,052,843 (-15.6%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $273M (-13.8%) Shares 544,854 (-15.5%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $193M (-18.2%) Shares 484,717 (-5.3%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.245M (-86.9%) Shares 197,336 (-81.3%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $131M (+46.3%) Shares 439,681 (-4.7%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.2%
Value $148M (-21.9%) Shares 5,553,710 (-19.7%) Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $88.22M (-31.0%) Shares 1,137,547 (-17.1%) Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.1%
Value $58.58M (-40.1%) Shares 550,337 (-28.4%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.19M (-39.8%) Shares 323,221 (-49.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.9%
Value $2.401B (-1.6%) Shares 10,072,292 (-14.0%) Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $53.06M (-40.9%) Shares 115,580 (-42.8%) Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $69.8M (-34.5%) Shares 327,926 (-33.3%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value $1.253B (-2.7%) Shares 3,826,652 (-12.6%) Est. Cost Unrealized
V VISA INC 1.2%
Value $1.011B (+3.5%) Shares 2,943,788 (-8.9%) Est. Cost Unrealized
IYR ISHARES TR 0.3%
Value $248M (-11.5%) Shares 2,429,779 (-18.2%) Est. Cost Unrealized
DXCM DEXCOM INC 0.3%
Value $233M (-12.0%) Shares 3,454,735 (-18.1%) Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $35.69M (-46.0%) Shares 381,931 (-49.2%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $245M (-11.1%) Shares 4,223,363 (-11.5%) Est. Cost Unrealized
BLK BLACKROCK INC 0.3%
Value $234M (-11.3%) Shares 243,581 (-11.3%) Est. Cost Unrealized
ETN EATON CORP PLC 0.4%
Value $362M (+9.0%) Shares 849,084 (-8.6%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $128M (+28.3%) Shares 340,779 (-5.0%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.1%
Value $73.95M (-27.6%) Shares 500,231 (-28.6%) Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $78.48M (-24.8%) Shares 1,876,332 (-4.0%) Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $47.91M (-34.6%) Shares 14,985 (-30.9%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.3%
Value $235M (-9.6%) Shares 745,832 (-5.7%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.1%
Value $41.77M (-36.5%) Shares 985,255 (-29.6%) Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $31.91M (-42.7%) Shares 3,549,006 (-40.8%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.2%
Value $183M (-11.4%) Shares 346,891 (-5.6%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $44.34M (-34.6%) Shares 201,150 (-29.9%) Est. Cost Unrealized
T AT&T INC 0.0%
Value $32.85M (-41.4%) Shares 1,587,506 (-17.9%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $328M (-6.5%) Shares 1,463,227 (-15.2%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $5.512M (-80.4%) Shares 195,372 (-77.0%) Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.57M (-59.1%) Shares 764,490 (-59.8%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $64.09M (-25.8%) Shares 1,287,421 (-5.8%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $46.58M (-32.3%) Shares 1,098,651 (-19.8%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $46.96M (-31.9%) Shares 92,193 (-19.1%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $112M (-16.3%) Shares 821,743 (-4.2%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $20.41M (-51.1%) Shares 162,796 (-22.6%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $7.382M (-73.0%) Shares 31,101 (-73.6%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.2%
Value $149M (-11.8%) Shares 1,711,191 (-8.3%) Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.734M (-87.9%) Shares 1,207,213 (-75.4%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $209M (+10.2%) Shares 744,911 (-5.0%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $173M (-9.8%) Shares 1,872,038 (-8.2%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value $55.58M (+50.9%) Shares 308,972 (-1.7%) Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $2.051M (-89.8%) Shares 15,000 (-87.4%) Est. Cost Unrealized
RACE FERRARI N V 0.1%
Value $44.48M (-28.9%) Shares 124,051 (-38.2%) Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $56.38M (-24.1%) Shares 411,094 (-10.1%) Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $311M (-5.3%) Shares 8,467,839 (-2.4%) Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $103M (+19.1%) Shares 7,439,764 (-2.5%) Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $6.782M (-70.3%) Shares 144,920 (-66.3%) Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $28.23M (-36.0%) Shares 645,168 (-39.8%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $16.88M (-48.3%) Shares 304,189 (-43.1%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $25.25M (-38.2%) Shares 243,162 (-21.2%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $29.2M (-34.7%) Shares 230,795 (-32.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $117M (+14.5%) Shares 476,845 (-3.6%) Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $11.66M (-55.2%) Shares 73,595 (-57.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $31.17M (+85.7%) Shares 32,311 (-24.6%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value $411M (-3.4%) Shares 1,441,922 (-21.8%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $35.52M (-28.6%) Shares 1,475,301 (-16.7%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $18.07M (-43.7%) Shares 139,354 (-37.3%) Est. Cost Unrealized
BA BOEING CO 0.3%
Value $250M (+5.9%) Shares 1,153,924 (-2.8%) Est. Cost Unrealized
IRM IRON MTN INC DEL 0.1%
Value $98.24M (+16.1%) Shares 777,480 (-6.2%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $38.82M (-25.7%) Shares 404,409 (-2.8%) Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $20.95M (-39.0%) Shares 153,200 (-24.3%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $634K (-95.4%) Shares 3,526 (-94.2%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7.041M (-65.1%) Shares 238,168 (-52.4%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $351M (-3.6%) Shares 882,660 (-22.8%) Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $75.5M (-14.7%) Shares 266,791 (-5.3%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $83.7M (-13.4%) Shares 249,702 (-35.3%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value $17.31M (-42.8%) Shares 372,717 (-36.6%) Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $52.51M (+32.4%) Shares 298,654 (-7.8%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $100M (-11.2%) Shares 2,701,204 (-4.8%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $22.41M (-36.0%) Shares 153,437 (-42.7%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $147M (+8.9%) Shares 381,188 (-17.6%) Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $16.2M (-42.6%) Shares 394,073 (-26.2%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $9.467M (-55.7%) Shares 93,297 (-48.9%) Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $95.06M (+14.2%) Shares 455,369 (-10.0%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23.98M (-32.9%) Shares 1,136,105 (-40.5%) Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $78.88M (+16.7%) Shares 8,233,388 (-3.1%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $22.19M (-33.0%) Shares 108,026 (-20.6%) Est. Cost Unrealized
JHX JAMES HARDIE INDS PLC 0.1%
Value $42.99M (+34.0%) Shares 1,642,043 (-2.9%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $13.59M (-44.0%) Shares 93,745 (-51.2%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $1.015M (-91.3%) Shares 58,427 (-90.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $342M (-3.0%) Shares 684,375 (-7.0%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value $5.199M (-66.6%) Shares 25,804 (-75.9%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $7.659M (-57.3%) Shares 279,866 (-35.0%) Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $115K (-98.9%) Shares 20,104 (-99.1%) Est. Cost Unrealized
NTRA NATERA INC 0.1%
Value $41.51M (+32.1%) Shares 152,917 (-2.7%) Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.433M (-87.5%) Shares 21,400 (-85.7%) Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $430M (-2.3%) Shares 1,219,667 (-8.9%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $87.77M (+12.5%) Shares 15,053,607 (-2.8%) Est. Cost Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $87.66M (+12.5%) Shares 1,052,118 (-1.8%) Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $87.25M (+12.4%) Shares 682,087 (-2.4%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $9.251M (-51.0%) Shares 65,161 (-25.4%) Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $20.72M (-31.6%) Shares 551,090 (-29.3%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $84.61M (+12.5%) Shares 61,206 (-11.1%) Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $32.45M (-22.2%) Shares 97,352 (-32.1%) Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $90.07M (+11.2%) Shares 615,207 (-2.7%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $20.61M (-30.2%) Shares 79,184 (-33.7%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $21.6M (+68.3%) Shares 158,257 (-3.0%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.54M (+77.8%) Shares 45,242 (-32.4%) Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.311M (-61.5%) Shares 100,000 (-55.6%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $34.65M (-19.1%) Shares 601,653 (-14.8%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $35.66M (+29.7%) Shares 138,908 (-31.3%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $118M (-6.5%) Shares 917,223 (-12.4%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $14.01M (-36.0%) Shares 181,872 (-38.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.28M (-40.6%) Shares 34,165 (-45.3%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.16M (-38.8%) Shares 23,891 (-18.0%) Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $87.95M (+9.6%) Shares 387,793 (-4.2%) Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $503K (-93.7%) Shares 40,833 (-96.3%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $28.73M (-20.6%) Shares 790,221 (-16.6%) Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $56.04M (+15.2%) Shares 160,076 (-7.1%) Est. Cost Unrealized
TXO TXO PARTNERS LP 0.0%
Value $18.46M (-28.4%) Shares 1,476,663 (-28.0%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $32.95M (-18.1%) Shares 330,540 (-3.3%) Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $15.41M (-32.0%) Shares 141,279 (-32.0%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $18.24M (-28.4%) Shares 46,801 (-13.0%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $38.54M (-15.8%) Shares 374,311 (-26.7%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $35.61M (-16.5%) Shares 348,135 (-24.7%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $25.99M (-21.2%) Shares 57,592 (-8.7%) Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.28M (-84.5%) Shares 23,531 (-83.9%) Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $15.25M (-31.0%) Shares 291,889 (-1.8%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $51.85M (-11.6%) Shares 628,086 (-14.7%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $21.72M (-23.6%) Shares 73,382 (-7.5%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $49.29M (-11.8%) Shares 163,733 (-3.1%) Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $33.37M (-16.5%) Shares 189,798 (-6.1%) Est. Cost Unrealized
VANECK ETF TRUST 0.0%
Value $3.772M (-63.3%) Shares 50,000 (-55.4%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value $4.664M (-58.0%) Shares 70,340 (-67.1%) Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $34.65M (-15.5%) Shares 1,396,740 (-2.1%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $32.26M (+24.0%) Shares 135,484 (-2.5%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.3M (-31.9%) Shares 21,340 (-15.5%) Est. Cost Unrealized
BANK OF AMER CORP 0.0%
Value $8.758M (-40.1%) Shares 153,700 (-48.8%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $32.96M (-15.0%) Shares 230,369 (-22.2%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $29.49M (-16.5%) Shares 308,433 (-15.7%) Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $68.81M (-7.8%) Shares 201,992 (-11.7%) Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $33.82M (-14.5%) Shares 190,639 (-15.4%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $92.23M (-5.9%) Shares 803,178 (-2.4%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $28.7M (-16.5%) Shares 169,854 (-10.0%) Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17.24M (-24.7%) Shares 103,245 (-21.8%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $8.815M (-39.0%) Shares 79,787 (-37.5%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $8.544M (-39.5%) Shares 42,448 (-39.4%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $21.76M (-19.9%) Shares 136,195 (-21.9%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $12.18M (+76.1%) Shares 44,102 (-33.8%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.897M (-47.1%) Shares 326,215 (-33.7%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $20.72M (-20.1%) Shares 66,167 (-9.2%) Est. Cost Unrealized
AON AON PLC 0.0%
Value $19.1M (-21.3%) Shares 57,614 (-23.4%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.41M (-20.1%) Shares 49,131 (-16.6%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $31.66M (+19.0%) Shares 91,634 (-5.8%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $4.311M (-53.8%) Shares 14,738 (-69.2%) Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $106M (-4.5%) Shares 806,135 (-1.4%) Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $43.91M (-10.1%) Shares 299,252 (-17.5%) Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $29.11M (+19.9%) Shares 261,625 (-5.6%) Est. Cost Unrealized
WELL WELLTOWER INC 0.1%
Value $46.36M (-9.4%) Shares 204,353 (-21.0%) Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $190M (+2.6%) Shares 194,552 (-6.2%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $3.055M (-60.9%) Shares 36,992 (-55.7%) Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $50.94M (-8.5%) Shares 1,320,151 (-6.3%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $20M (-19.1%) Shares 111,483 (-18.7%) Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $43.39M (-9.7%) Shares 383,917 (-12.1%) Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $7.062M (-39.5%) Shares 58,306 (-35.0%) Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $6.707M (-40.7%) Shares 128,487 (-33.7%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $15.3M (+43.0%) Shares 99,672 (-23.9%) Est. Cost Unrealized
MMM 3M CO 0.1%
Value $69.8M (+7.0%) Shares 431,192 (-4.0%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19.86M (-18.5%) Shares 310,197 (-9.4%) Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $6.453M (+225.7%) Shares 13,412 (-25.8%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $102M (-4.2%) Shares 59,888 (-2.3%) Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $6.953M (-39.1%) Shares 406,380 (-42.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $8.933M (-33.1%) Shares 45,742 (-17.9%) Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11.99M (-26.8%) Shares 251,098 (-49.9%) Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6.294M (-41.0%) Shares 253,098 (-40.8%) Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $34.29M (+14.5%) Shares 231,188 (-4.0%) Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $36.72M (+13.4%) Shares 161,768 (-5.3%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.126M (-79.2%) Shares 12,075 (-82.8%) Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $444M (+1.0%) Shares 1,055,073 (-10.7%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.99M (-15.5%) Shares 231,433 (-14.8%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $20.57M (-16.8%) Shares 332,064 (-17.8%) Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $50.01M (+9.0%) Shares 66,009 (-2.1%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $40.54M (+11.2%) Shares 339,921 (-4.1%) Est. Cost Unrealized
WSO WATSCO INC 0.1%
Value $50.58M (+8.7%) Shares 121,392 (-5.1%) Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8.83M (-31.3%) Shares 217,350 (-3.6%) Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $35.36M (-10.2%) Shares 409,158 (-14.9%) Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $21.96M (-15.4%) Shares 103,126 (-13.0%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $8.722M (-31.4%) Shares 627,903 (-42.9%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.458M (-53.1%) Shares 30,259 (-37.2%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $11.45M (-25.2%) Shares 151,032 (-19.8%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $7.598M (-33.5%) Shares 68,060 (-45.8%) Est. Cost Unrealized
APC ARKO PETE CORP 0.0%
Value $11.8M (-24.1%) Shares 625,914 (-26.3%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $23.35M (-13.8%) Shares 116,490 (-21.5%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $47.95M (+8.4%) Shares 75,131 (-54.1%) Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.956M (-65.3%) Shares 400,000 (-52.9%) Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $61.48M (+6.4%) Shares 254,143 (-5.8%) Est. Cost Unrealized
AAXJ ISHARES TR 0.1%
Value $70.98M (+5.4%) Shares 594,808 (-15.0%) Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $35.99M (-9.1%) Shares 3,856,063 (-2.5%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $29.56M (+13.9%) Shares 286,077 (-20.8%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $9.118M (+65.0%) Shares 30,189 (-26.0%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $43.67M (-7.6%) Shares 161,440 (-11.1%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $4.733M (-43.1%) Shares 90,453 (-46.0%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28.96M (-11.0%) Shares 850,796 (-16.3%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $12.27M (-22.5%) Shares 66,634 (-36.8%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $10.13M (+53.4%) Shares 25,515 (-33.0%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.004M (-53.9%) Shares 38,580 (-65.9%) Est. Cost Unrealized
INR INFINITY NAT RES INC 0.0%
Value $7.705M (-31.1%) Shares 606,721 (-4.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $270M (-1.3%) Shares 1,534,198 (-29.2%) Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $14.68M (-19.0%) Shares 109,097 (-18.4%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $25.47M (+15.6%) Shares 107,949 (-3.3%) Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $10.43M (-24.5%) Shares 123,295 (-25.3%) Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $21.55M (-13.6%) Shares 227,647 (-13.4%) Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.638M (-56.1%) Shares 9,975 (-58.2%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10.52M (-24.0%) Shares 90,219 (-24.5%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.159M (-44.0%) Shares 30,847 (-25.5%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $9.087M (-26.4%) Shares 98,194 (-22.7%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $489K (-86.8%) Shares 5,331 (-86.8%) Est. Cost Unrealized
BOKF BOK FINL CORP 0.1%
Value $69.68M (-4.4%) Shares 501,695 (-11.8%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $22.85M (+15.9%) Shares 62,476 (-4.2%) Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $24.46M (-11.3%) Shares 161,581 (-7.9%) Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $15.33M (-16.8%) Shares 210,398 (-14.0%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.215M (-71.7%) Shares 25,096 (-78.5%) Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $13.7M (+28.8%) Shares 61,534 (-2.2%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.372M (-36.2%) Shares 161,368 (-26.4%) Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13.2M (-18.6%) Shares 45,054 (-19.2%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $28.72M (-9.4%) Shares 63,468 (-12.7%) Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $22.23M (+15.4%) Shares 52,776 (-3.8%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $6.726M (-30.6%) Shares 45,971 (-33.1%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $9.829M (-22.8%) Shares 91,851 (-24.1%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $6.134M (-32.0%) Shares 82,449 (-33.1%) Est. Cost Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.697M (-62.7%) Shares 56,264 (-56.2%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $476K (-85.7%) Shares 41,364 (-78.5%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $6.508M (-30.3%) Shares 42,754 (-33.1%) Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $1.061M (-72.4%) Shares 2,008 (-70.1%) Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $32,976 (-98.8%) Shares 13,740 (-99.2%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.71M (+17.9%) Shares 35,788 (-14.5%) Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $6.917M (-27.6%) Shares 24,704 (-31.0%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.929M (-40.0%) Shares 38,148 (-9.3%) Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $7.278M (-26.1%) Shares 148,327 (-16.0%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $33.21M (+8.3%) Shares 698,963 (-6.4%) Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.151M (-44.7%) Shares 215,835 (-46.7%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.114M (-23.8%) Shares 39,492 (-27.3%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.641M (-24.8%) Shares 64,479 (-29.3%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $14.52M (-14.7%) Shares 123,947 (-20.1%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $9.158M (-21.4%) Shares 50,542 (-25.1%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.612M (-27.4%) Shares 27,077 (-16.4%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.36M (-51.1%) Shares 65,256 (-48.2%) Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $13.82M (+21.7%) Shares 54,690 (-12.6%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $304K (-89.0%) Shares 22,505 (-87.2%) Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $15.53M (-13.6%) Shares 202,595 (-1.8%) Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.957M (-25.9%) Shares 52,632 (-24.2%) Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.953M (-29.0%) Shares 22,789 (-20.9%) Est. Cost Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $54.22M (+4.7%) Shares 313,144 (-19.3%) Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.887M (-23.5%) Shares 105,879 (-22.7%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.938M (-32.8%) Shares 145,356 (-22.9%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $355K (-87.1%) Shares 15,923 (-87.2%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $5.494M (-30.1%) Shares 37,599 (-16.4%) Est. Cost Unrealized
RDDT REDDIT INC 0.0%
Value $3.17M (-42.4%) Shares 18,263 (-55.3%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $29.96M (-7.2%) Shares 269,345 (-9.0%) Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.176M (-27.2%) Shares 78,240 (-21.7%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.456M (-39.7%) Shares 74,812 (-29.7%) Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $11.11M (+25.5%) Shares 49,792 (-3.8%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value $38.23M (-5.5%) Shares 1,905,322 (-2.5%) Est. Cost Unrealized
HUBB HUBBELL INC 0.1%
Value $65.63M (+3.5%) Shares 125,429 (-2.9%) Est. Cost Unrealized
NVR NVR INC 0.0%
Value $4.395M (-33.4%) Shares 645 (-35.6%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $483K (-81.9%) Shares 4,437 (-81.4%) Est. Cost Unrealized
GWW WW GRAINGER INC 0.0%
Value $23.6M (+10.1%) Shares 17,361 (-11.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $10.39M (-17.2%) Shares 208,701 (-23.5%) Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $44.37M (-4.6%) Shares 159,070 (-9.0%) Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $12.54M (+20.1%) Shares 70,203 (-6.5%) Est. Cost Unrealized
MINT PIMCO ETF TR 0.0%
Value $6.295M (-24.9%) Shares 62,449 (-25.0%) Est. Cost Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $623K (-76.9%) Shares 9,790 (-75.5%) Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $10.73M (+23.6%) Shares 27,246 (-1.5%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $7.548M (-21.3%) Shares 174,826 (-17.6%) Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $5.524M (-26.9%) Shares 101,386 (-17.0%) Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $264K (-88.5%) Shares 1,662 (-91.9%) Est. Cost Unrealized
BN BROOKFIELD CORP 0.2%
Value $155M (+1.3%) Shares 3,621,876 (-3.8%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5.724M (-25.7%) Shares 31,924 (-21.3%) Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $29.36M (-6.3%) Shares 51,812 (-10.9%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $8.773M (-18.2%) Shares 188,482 (-13.9%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.371M (-26.5%) Shares 121,904 (-28.0%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $89.1M (+2.2%) Shares 280,623 (-11.4%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $3.42M (-35.8%) Shares 55,717 (-27.4%) Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.155M (-23.6%) Shares 95,587 (-22.7%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.947M (+23.3%) Shares 220,673 (-34.9%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $15.26M (-10.9%) Shares 172,012 (-17.8%) Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.282M (-16.5%) Shares 52,597 (-18.5%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $12.52M (+17.2%) Shares 76,922 (-1.2%) Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $3.903M (-31.8%) Shares 30,116 (-16.6%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $13.04M (+16.2%) Shares 33,825 (-19.9%) Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $21.59M (+9.2%) Shares 427,253 (-3.2%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $53.06M (+3.5%) Shares 118,957 (-8.0%) Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $3.972M (-30.1%) Shares 36,686 (-16.2%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $2.729M (-38.3%) Shares 83,813 (-19.6%) Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $1.943M (-46.4%) Shares 635,000 (-38.1%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $6.184M (-21.3%) Shares 368,006 (-17.7%) Est. Cost Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $5.119M (-24.4%) Shares 150,000 (-28.6%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $10.38M (-13.6%) Shares 86,562 (-16.8%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $26.9M (-5.7%) Shares 120,192 (-21.4%) Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $12.76M (-11.3%) Shares 157,538 (-11.4%) Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $7.608M (-17.5%) Shares 317,044 (-16.0%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $16.08M (-8.7%) Shares 335,022 (-11.7%) Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.115M (-41.8%) Shares 185,505 (-44.7%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $11.89M (-11.3%) Shares 50,027 (-22.6%) Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.605M (-21.1%) Shares 32,564 (-15.3%) Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $5.435M (+37.9%) Shares 753,422 (-20.1%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $165M (-0.9%) Shares 2,916,027 (-1.1%) Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $2.246M (-39.5%) Shares 80,040 (-38.5%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.39M (-51.0%) Shares 30,214 (-30.0%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $12.09M (-10.6%) Shares 132,268 (-9.5%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.775M (-23.0%) Shares 40,449 (-31.0%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $2.721M (-34.3%) Shares 63,776 (-31.5%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $9.175M (-13.4%) Shares 77,600 (-12.3%) Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.934M (-19.2%) Shares 20,298 (-5.4%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $9.623M (-12.7%) Shares 35,585 (-20.9%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $6.405M (+28.0%) Shares 91,461 (-7.2%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $10.31M (-11.9%) Shares 1,178,495 (-7.8%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $20.14M (-6.2%) Shares 78,849 (-10.4%) Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $6.402M (-17.2%) Shares 30,409 (-13.0%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.605M (-18.9%) Shares 117,895 (-13.6%) Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $11M (+13.3%) Shares 49,463 (-3.4%) Est. Cost Unrealized
USB US BANCORP 0.0%
Value $20.29M (-5.9%) Shares 336,076 (-19.0%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.233M (-19.7%) Shares 4,386 (-28.1%) Est. Cost Unrealized
NIKE INC 0.0%
Value $796K (-61.5%) Shares 19,400 (-50.5%) Est. Cost Unrealized
PTC PTC INC 0.0%
Value $3.261M (-27.9%) Shares 28,698 (-9.6%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $7.261M (-14.8%) Shares 95,586 (-7.4%) Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.86M (-15.3%) Shares 70,652 (-16.2%) Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $16.78M (-6.8%) Shares 52,760 (-20.6%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $16.66M (+7.8%) Shares 70,408 (-2.0%) Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $28.13M (+4.5%) Shares 311,395 (-3.4%) Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $1.706M (-41.4%) Shares 50,533 (-49.7%) Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $4.416M (-21.1%) Shares 39,022 (-24.5%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5.21M (+29.1%) Shares 102,019 (-2.5%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.645M (-14.7%) Shares 31,355 (-21.1%) Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.234M (-17.9%) Shares 60,775 (-13.7%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $26.43M (+4.4%) Shares 328,810 (-3.2%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.375M (-14.9%) Shares 9,566 (-22.8%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.609M (-29.9%) Shares 26,871 (-26.7%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $3.878M (-22.3%) Shares 51,162 (-34.2%) Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.025M (-13.6%) Shares 5,501 (-14.7%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.563M (-23.4%) Shares 8,878 (-34.4%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.1%
Value $69.3M (+1.6%) Shares 2,682,773 (-2.1%) Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.55M (+31.2%) Shares 64,401 (-2.9%) Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $258K (-80.5%) Shares 9,854 (-78.5%) Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17M (-5.8%) Shares 187,914 (-16.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value $4.655M (-18.3%) Shares 212,170 (-28.4%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $7.277M (-12.4%) Shares 31,234 (-31.5%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $9.909M (-9.3%) Shares 20,208 (-28.2%) Est. Cost Unrealized
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.163M (-46.7%) Shares 12,316 (-52.2%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $853K (-54.2%) Shares 52,277 (-47.4%) Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.434M (-22.7%) Shares 23,106 (-6.9%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $1.022M (-49.4%) Shares 2,736 (-58.8%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.173M (-45.8%) Shares 37,203 (-28.9%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $256M (+0.4%) Shares 1,038,066 (-15.2%) Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $8.574M (-10.2%) Shares 79,548 (-18.6%) Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $3.857M (-19.9%) Shares 79,515 (-1.5%) Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $5.426M (+20.4%) Shares 66,661 (-10.7%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.211M (-21.9%) Shares 27,185 (-24.2%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $8.409M (-9.5%) Shares 99,444 (-24.3%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $4.449M (+24.5%) Shares 439,632 (-1.2%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $955K (-47.0%) Shares 9,068 (-17.6%) Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $205K (-80.4%) Shares 2,485 (-83.7%) Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.029M (-29.2%) Shares 54,914 (-9.9%) Est. Cost Unrealized
AAON AAON INC 0.0%
Value $2.597M (+47.2%) Shares 20,469 (-4.0%) Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.294M (-20.1%) Shares 27,471 (-16.1%) Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $793K (-51.0%) Shares 20,737 (-42.8%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $6.27M (-11.6%) Shares 26,364 (-23.2%) Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $4.702M (-14.8%) Shares 108,502 (-21.9%) Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $4.649M (-14.8%) Shares 64,932 (-14.8%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $7.479M (+12.1%) Shares 10,633 (-1.7%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.84M (-7.5%) Shares 52,154 (-19.9%) Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.536M (-8.5%) Shares 64,297 (-21.4%) Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $7.354M (-9.7%) Shares 82,888 (-10.0%) Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.164M (+14.7%) Shares 39,671 (-6.5%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.044M (+24.2%) Shares 137,870 (-3.6%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $9.878M (-7.3%) Shares 44,030 (-13.9%) Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $7.699M (-9.1%) Shares 26,405 (-24.6%) Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.754M (-21.9%) Shares 35,277 (-31.7%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $87.74M (+0.9%) Shares 816,215 (-7.6%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $5.835M (+15.1%) Shares 14,028 (-19.9%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.023M (-11.2%) Shares 83,400 (-14.8%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.164M (+17.2%) Shares 92,583 (-21.0%) Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.118M (-11.0%) Shares 76,730 (-15.5%) Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $847K (-47.1%) Shares 21,055 (-37.2%) Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.188M (-15.2%) Shares 33,246 (-14.3%) Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.618M (+10.8%) Shares 21,225 (-22.6%) Est. Cost Unrealized
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $1.77M (-29.5%) Shares 304,050 (-19.3%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.417M (-10.3%) Shares 14,677 (-2.7%) Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $26.41M (+2.9%) Shares 760,299 (-3.4%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.372M (+8.2%) Shares 82,448 (-14.2%) Est. Cost Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $184K (-79.5%) Shares 11,067 (-76.3%) Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $7.181M (-9.0%) Shares 283,319 (-19.3%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $10.01M (+7.6%) Shares 57,730 (-3.9%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.567M (+12.0%) Shares 48,358 (-24.1%) Est. Cost Unrealized
ENCORE ENERGY CORP 0.0%
Value $871K (-44.6%) Shares 665,000 (-23.9%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.18M (+6.7%) Shares 39,753 (-25.4%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.962M (+21.3%) Shares 17,810 (-16.2%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.31M (-34.5%) Shares 19,758 (-31.9%) Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $5.226M (+15.1%) Shares 63,215 (-2.9%) Est. Cost Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $16.81M (-3.8%) Shares 460,569 (-4.8%) Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4.144M (-13.9%) Shares 106,110 (-18.9%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $5.629M (-10.4%) Shares 90,240 (-15.0%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.724M (-12.1%) Shares 479,065 (-19.6%) Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $501K (-56.5%) Shares 3,127 (-45.3%) Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $604K (-51.6%) Shares 31,221 (-25.5%) Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $1.133M (-35.8%) Shares 172,984 (-44.2%) Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.487M (-10.3%) Shares 72,207 (-19.6%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $3.069M (-16.6%) Shares 35,995 (-19.1%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $9.321M (-6.1%) Shares 94,960 (-11.8%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $7.379M (-7.5%) Shares 398,194 (-10.1%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value $5.204M (-10.3%) Shares 130,279 (-24.1%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.782M (-6.3%) Shares 155,870 (-22.8%) Est. Cost Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $2.836M (-17.2%) Shares 63,331 (-17.9%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $576K (-50.4%) Shares 26,877 (-62.0%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.462M (-11.6%) Shares 56,318 (-19.0%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.426M (-9.7%) Shares 23,639 (-29.2%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $3.567M (-14.0%) Shares 56,871 (-9.6%) Est. Cost Unrealized
SHYD VANECK ETF TRUST 0.0%
Value $425K (-57.4%) Shares 18,557 (-57.8%) Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.826M (-16.7%) Shares 9,137 (-18.0%) Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $4.943M (-10.3%) Shares 64,067 (-24.1%) Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.17M (+3.2%) Shares 1,024,873 (-8.9%) Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $375K (-59.6%) Shares 4,224 (-72.0%) Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.768M (-7.5%) Shares 96,008 (-13.0%) Est. Cost Unrealized
MANE VERADERMICS INC 0.0%
Value $289K (-65.0%) Shares 2,352 (-82.0%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.817M (-7.3%) Shares 48,994 (-18.6%) Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.532M (-25.8%) Shares 29,278 (-26.3%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.797M (-10.0%) Shares 44,545 (-24.7%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.427M (+6.6%) Shares 89,167 (-30.1%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $9.489M (+5.8%) Shares 101,444 (-24.8%) Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.852M (+15.7%) Shares 41,019 (-12.4%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.94M (-14.9%) Shares 61,498 (-34.1%) Est. Cost Unrealized
DBJP DBX ETF TR 0.0%
Value $6.773M (+8.1%) Shares 59,000 (-4.8%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.826M (-8.0%) Shares 83,164 (-21.3%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.792M (-15.3%) Shares 12,133 (-19.7%) Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $320K (-60.6%) Shares 969 (-59.2%) Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $859K (-36.1%) Shares 2,320 (-44.4%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.778M (-11.3%) Shares 22,398 (-9.8%) Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $774K (-38.2%) Shares 3,750 (-37.2%) Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $389K (-55.2%) Shares 9,402 (-47.9%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.44M (+49.4%) Shares 6,988 (-8.8%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $19.06M (+2.5%) Shares 37,030 (-20.7%) Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.84M (-20.3%) Shares 19,680 (-20.9%) Est. Cost Unrealized
ISPY PROSHARES TR 0.0%
Value $216K (-68.3%) Shares 4,492 (-71.5%) Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.498M (-23.1%) Shares 52,355 (-15.4%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $358K (-55.5%) Shares 4,145 (-54.6%) Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.689M (+13.6%) Shares 110,876 (-19.3%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $3.877M (-10.2%) Shares 54,364 (-14.4%) Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.072M (+16.6%) Shares 64,393 (-16.6%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7.249M (-5.6%) Shares 33,539 (-20.0%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $4.682M (-8.3%) Shares 24,861 (-19.2%) Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $358K (-54.1%) Shares 2,440 (-73.6%) Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.5M (-1.9%) Shares 147,986 (-11.5%) Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $12.56M (-3.2%) Shares 239,299 (-3.2%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $13.04M (-3.1%) Shares 191,916 (-15.6%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value $1.897M (+26.9%) Shares 35,609 (-31.3%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $3.324M (+13.7%) Shares 21,005 (-6.2%) Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.939M (+11.3%) Shares 184,794 (-12.3%) Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $1.828M (-17.9%) Shares 23,020 (-4.1%) Est. Cost Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.338M (-14.3%) Shares 36,215 (-17.1%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.869M (-6.1%) Shares 194,347 (-18.8%) Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $2.394M (-13.6%) Shares 29,155 (-13.1%) Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $12.68M (+3.1%) Shares 33,802 (-18.2%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $945K (+65.8%) Shares 11,616 (-6.6%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $15.48M (-2.3%) Shares 246,206 (-8.7%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.567M (-9.2%) Shares 135,153 (-16.5%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.762M (-8.8%) Shares 168,260 (-13.7%) Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.781M (-16.4%) Shares 23,516 (-16.8%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.2%
Value $182M (+0.2%) Shares 679,866 (-6.3%) Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.752M (+13.8%) Shares 158,067 (-2.3%) Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3.463M (-8.7%) Shares 372,328 (-34.8%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.536M (-17.6%) Shares 45,850 (-19.5%) Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $1.84M (+21.5%) Shares 10,303 (-1.5%) Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $348K (-48.2%) Shares 2,110 (-42.6%) Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.662M (+13.8%) Shares 78,374 (-3.0%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.253M (-7.0%) Shares 18,763 (-26.5%) Est. Cost Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K (-56.2%) Shares 1,850 (-64.4%) Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.167M (-21.3%) Shares 71,244 (-17.3%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.44M (-8.4%) Shares 32,435 (-13.0%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.221M (-4.8%) Shares 69,410 (-7.8%) Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4.769M (-6.1%) Shares 116,935 (-8.2%) Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5.07M (-5.7%) Shares 44,282 (-19.6%) Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $2.539M (+13.7%) Shares 15,459 (-1.4%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $21.08M (+1.5%) Shares 137,315 (-2.7%) Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.005M (-4.8%) Shares 281,442 (-26.7%) Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $144K (-67.9%) Shares 76,896 (-69.4%) Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $869K (-25.1%) Shares 92,500 (-7.5%) Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.101M (+34.2%) Shares 3,855 (-2.3%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.626M (-5.7%) Shares 12,656 (-15.6%) Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $2.069M (+15.3%) Shares 17,612 (-1.3%) Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $915K (+41.8%) Shares 1,519 (-7.2%) Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.856M (-8.5%) Shares 59,800 (-16.1%) Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $1.054M (+33.6%) Shares 191,024 (-9.5%) Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $279K (-48.8%) Shares 3,419 (-60.6%) Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $3.367M (-7.2%) Shares 110,422 (-8.3%) Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.132M (-18.6%) Shares 24,871 (-3.8%) Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $717K (+54.6%) Shares 5,791 (-1.4%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $678K (-27.2%) Shares 3,426 (-8.4%) Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $9.287M (-2.6%) Shares 122,027 (-12.0%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $4.469M (-5.2%) Shares 281,420 (-19.3%) Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.257M (-16.1%) Shares 582,104 (-1.8%) Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $362K (-39.9%) Shares 6,502 (-47.8%) Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $142K (-62.5%) Shares 24,107 (-72.8%) Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.576M (+17.7%) Shares 17,497 (-1.8%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $1.179M (+24.5%) Shares 84,915 (-26.8%) Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.689M (-11.9%) Shares 43,074 (-17.7%) Est. Cost Unrealized
TREX TREX INC 0.0%
Value $1.525M (+17.5%) Shares 30,466 (-14.0%) Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $4.927M (+4.8%) Shares 35,040 (-9.8%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $518K (-30.3%) Shares 617 (-66.0%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.484M (-3.3%) Shares 74,709 (-25.3%) Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $47.18M (-0.5%) Shares 63 (-4.5%) Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $316K (-40.8%) Shares 3,089 (-39.9%) Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $61,623 (-77.8%) Shares 13,879 (-77.0%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $1.107M (-16.3%) Shares 4,167 (-31.7%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.08M (-16.6%) Shares 115,044 (-15.8%) Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.65M (-4.4%) Shares 37,667 (-17.8%) Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.165M (+22.4%) Shares 29,636 (-19.1%) Est. Cost Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $1.473M (-12.6%) Shares 38,694 (-17.2%) Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $643K (-24.6%) Shares 5,793 (-22.5%) Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $926K (-18.4%) Shares 85,448 (-18.1%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.844M (-3.5%) Shares 31,615 (-17.8%) Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.463M (-12.4%) Shares 749 (-14.1%) Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $554K (-26.9%) Shares 13,376 (-24.9%) Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.238M (-14.1%) Shares 25,433 (-15.4%) Est. Cost Unrealized
DRLL EA SERIES TRUST 0.0%
Value $355K (-36.5%) Shares 10,583 (-25.1%) Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value $322K (-38.4%) Shares 15,708 (-43.7%) Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $231K (-46.3%) Shares 3,917 (-45.7%) Est. Cost Unrealized
PROP PRAIRIE OPER CO 0.0%
Value $95,950 (-67.3%) Shares 132,987 (-8.0%) Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $8.997M (+2.2%) Shares 53,116 (-23.6%) Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $901K (-17.5%) Shares 40,800 (-13.9%) Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.942M (-8.7%) Shares 24,783 (-13.8%) Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $474K (-27.9%) Shares 3,314 (-14.4%) Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $650K (-21.7%) Shares 8,849 (-21.2%) Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $304K (-36.9%) Shares 28,545 (-20.1%) Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.178M (-13.1%) Shares 60,384 (-14.3%) Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $253K (-40.6%) Shares 8,072 (-21.7%) Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.457M (-10.6%) Shares 2,689 (-2.2%) Est. Cost Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $958K (+21.9%) Shares 26,433 (-3.3%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $9.852M (-1.7%) Shares 107,444 (-6.1%) Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $192M (-0.1%) Shares 529,613 (-2.9%) Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.042M (+19.2%) Shares 2,940 (-7.8%) Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1.693M (-8.8%) Shares 36,382 (-17.6%) Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.449M (-6.2%) Shares 224,658 (-13.7%) Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.163M (-7.0%) Shares 10,660 (-15.1%) Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $304K (-34.7%) Shares 13,895 (-64.0%) Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.16M (-6.9%) Shares 13,919 (-12.6%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.429M (+4.9%) Shares 38,728 (-1.5%) Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $301K (-34.8%) Shares 11,591 (-24.7%) Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.495M (+11.8%) Shares 27,672 (-1.6%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $15.36M (+1.0%) Shares 201,370 (-4.9%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $541K (+40.7%) Shares 3,776 (-2.3%) Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.069M (-12.7%) Shares 1,901 (-17.7%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $594K (+35.2%) Shares 797 (-37.4%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $1.148M (-11.8%) Shares 38,206 (-17.8%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $540K (-22.1%) Shares 7,288 (-23.1%) Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $272K (-36.0%) Shares 6,755 (-36.2%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $955K (+18.7%) Shares 18,057 (-6.7%) Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $983K (-13.0%) Shares 13,007 (-2.6%) Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.9M (-7.2%) Shares 60,247 (-15.2%) Est. Cost Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $665K (-17.8%) Shares 13,014 (-28.5%) Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $7.791M (+1.8%) Shares 51,198 (-2.3%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $135K (-51.0%) Shares 15,654 (-38.4%) Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $588K (+28.9%) Shares 3,590 (-2.9%) Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.226M (+11.7%) Shares 589 (-11.0%) Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.135M (+12.5%) Shares 37,873 (-15.3%) Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $937K (-11.8%) Shares 2,392 (-34.6%) Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $301K (-29.1%) Shares 397 (-20.6%) Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $658K (-15.2%) Shares 26,258 (-26.7%) Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $845K (+16.0%) Shares 53,730 (-15.5%) Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $224K (-33.0%) Shares 1,331 (-18.0%) Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.185M (+10.2%) Shares 26,715 (-3.4%) Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $874K (+14.3%) Shares 3,389 (-6.5%) Est. Cost Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $296K (-26.5%) Shares 21,887 (-7.4%) Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $6.689M (+1.6%) Shares 32,000 (-20.0%) Est. Cost Unrealized
IREN IREN LIMITED 0.0%
Value $609K (+20.8%) Shares 13,447 (-8.5%) Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $1.332M (+8.5%) Shares 12,667 (-4.4%) Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $254K (-28.6%) Shares 2,940 (-25.2%) Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.55M (-2.8%) Shares 13,486 (-22.8%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $675K (-13.0%) Shares 8,142 (-6.0%) Est. Cost Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $379K (-20.0%) Shares 5,633 (-11.3%) Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $287K (+49.2%) Shares 17,064 (-3.3%) Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $80,400 (-53.6%) Shares 120,000 (-64.7%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $247K (-27.2%) Shares 3,401 (-1.7%) Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $1.817M (+5.3%) Shares 12,303 (-5.5%) Est. Cost Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $506K (-15.3%) Shares 9,703 (-14.4%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.876M (-3.0%) Shares 42,323 (-23.6%) Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $5.224M (-1.7%) Shares 46,088 (-18.4%) Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2.783M (+3.3%) Shares 9,309 (-5.9%) Est. Cost Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3.318M (+2.7%) Shares 83,617 (-1.0%) Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $606K (-12.0%) Shares 26,599 (-11.5%) Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.201M (+3.8%) Shares 16,967 (-8.5%) Est. Cost Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $116K (-40.7%) Shares 10,000 (-43.8%) Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $398K (-16.0%) Shares 7,014 (-13.5%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $221K (-25.4%) Shares 1,044 (-11.8%) Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $1.201M (-5.8%) Shares 15,853 (-12.8%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $375K (-16.5%) Shares 10,588 (-19.8%) Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $203K (-26.6%) Shares 698 (-16.7%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $7.215M (-1.0%) Shares 95,139 (-21.5%) Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $410K (+21.1%) Shares 9,032 (-3.5%) Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $315K (-18.1%) Shares 75,000 (-21.1%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.031M (-6.3%) Shares 3,255 (-3.8%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.309M (-5.0%) Shares 3,407 (-21.0%) Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $600K (-9.4%) Shares 5,482 (-8.6%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $22.86M (+0.3%) Shares 316,856 (-3.8%) Est. Cost Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $233K (-20.7%) Shares 5,079 (-21.5%) Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.803M (+0.8%) Shares 44,877 (-19.1%) Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $166K (-26.5%) Shares 13,098 (-25.7%) Est. Cost Unrealized
KRC KILROY REALTY CORP 0.0%
Value $779K (+8.3%) Shares 20,796 (-18.5%) Est. Cost Unrealized
HGER HARBOR ETF TRUST 0.0%
Value $377K (-13.2%) Shares 12,838 (-8.3%) Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $272K (-17.0%) Shares 1,893 (-43.1%) Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $288K (+23.7%) Shares 6,805 (-2.5%) Est. Cost Unrealized
WEX WEX INC 0.0%
Value $416K (-11.6%) Shares 2,951 (-4.1%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $277K (-16.2%) Shares 3,210 (-19.1%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2.562M (-2.0%) Shares 10,465 (-32.3%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value $588K (+9.5%) Shares 11,232 (-2.5%) Est. Cost Unrealized
NVS NOVARTIS AG 0.1%
Value $82.14M (-0.1%) Shares 524,073 (-2.6%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.479M (-1.1%) Shares 61,750 (-8.2%) Est. Cost Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $633K (-7.1%) Shares 5,325 (-7.8%) Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.439M (-3.2%) Shares 11,494 (-2.5%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $923K (-4.8%) Shares 10,615 (-12.0%) Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.984M (-2.3%) Shares 59,194 (-18.6%) Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $5.023M (+0.9%) Shares 201,873 (-23.7%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.426M (+1.3%) Shares 38,423 (-6.5%) Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.33M (+1.3%) Shares 39,870 (-10.6%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $438K (-8.9%) Shares 2,606 (-22.6%) Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $756K (-5.3%) Shares 8,101 (-14.2%) Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $305K (-12.1%) Shares 7,705 (-17.2%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $497K (+8.9%) Shares 14,332 (-34.8%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K (-12.2%) Shares 5,793 (-12.1%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $170K (+27.9%) Shares 10,039 (-2.9%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $306K (+13.4%) Shares 11,139 (-6.2%) Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $300K (+13.6%) Shares 8,467 (-11.1%) Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value $277K (+14.7%) Shares 32,766 (-1.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $217K (-13.8%) Shares 21,479 (-7.7%) Est. Cost Unrealized
LINE LINEAGE INC 0.0%
Value $450K (+8.1%) Shares 10,406 (-18.1%) Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $238K (-12.4%) Shares 2,280 (-9.5%) Est. Cost Unrealized
SDOG ALPS ETF TR 0.0%
Value $212K (-13.3%) Shares 3,109 (-17.3%) Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $203K (-13.5%) Shares 3,715 (-26.0%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $292K (+12.0%) Shares 3,900 (-2.5%) Est. Cost Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $818K (-3.7%) Shares 12,684 (-32.4%) Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $232K (-11.7%) Shares 4,511 (-14.1%) Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $247K (+14.2%) Shares 8,060 (-5.5%) Est. Cost Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $467K (-6.1%) Shares 9,741 (-6.3%) Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $502K (+6.0%) Shares 932 (-2.8%) Est. Cost Unrealized
BORR BORR DRILLING LTD 0.0%
Value $54,450 (-34.3%) Shares 13,184 (-8.3%) Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $272K (-9.4%) Shares 1,391 (-8.2%) Est. Cost Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K (-9.4%) Shares 12,248 (-6.7%) Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $5.117M (+0.5%) Shares 110,643 (-13.4%) Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.331M (-2.0%) Shares 65,996 (-17.4%) Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $98,253 (+37.6%) Shares 11,669 (-34.0%) Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $350K (+8.2%) Shares 9,221 (-5.2%) Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $558K (-4.5%) Shares 11,922 (-1.0%) Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $611K (-4.1%) Shares 4,646 (-12.0%) Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.351M (+0.6%) Shares 82,526 (-11.4%) Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $424K (-5.7%) Shares 2,858 (-3.1%) Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $547K (+4.8%) Shares 1,562 (-15.7%) Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $286K (-7.8%) Shares 5,577 (-7.9%) Est. Cost Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K (+8.0%) Shares 5,746 (-11.2%) Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $1.516M (+1.6%) Shares 15,720 (-2.3%) Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.598M (-0.6%) Shares 13,401 (-19.3%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $282K (-6.8%) Shares 7,975 (-6.4%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $303K (+7.2%) Shares 1,562 (-20.5%) Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.235M (+0.2%) Shares 305,748 (-17.6%) Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $218K (-8.2%) Shares 9,240 (-23.1%) Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $499K (-3.7%) Shares 5,185 (-10.7%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $140K (+14.9%) Shares 23,026 (-2.0%) Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $271K (+7.0%) Shares 12,168 (-5.9%) Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $226K (-7.2%) Shares 4,457 (-6.9%) Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $515K (-3.1%) Shares 6,873 (-5.4%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $265K (-5.4%) Shares 6,966 (-23.6%) Est. Cost Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $208K (-6.6%) Shares 22,564 (-8.9%) Est. Cost Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $80,981 (+20.8%) Shares 10,010 (-1.7%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.653M (-0.8%) Shares 14,097 (-7.8%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $300K (+4.6%) Shares 10,466 (-12.8%) Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K (+4.4%) Shares 2,438 (-4.4%) Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $765K (+1.5%) Shares 13,184 (-2.6%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $68,948 (+19.0%) Shares 14,764 (-2.2%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $775K (-1.4%) Shares 44,847 (-14.1%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.819M (+0.2%) Shares 126,472 (-6.1%) Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $101K (+9.4%) Shares 10,728 (-5.5%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $620K (+1.1%) Shares 22,282 (-3.7%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.156M (-0.6%) Shares 13,915 (-1.9%) Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.499M (-0.1%) Shares 15,553 (-26.8%) Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $640K (-0.9%) Shares 9,550 (-8.8%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $586K (-1.0%) Shares 53,168 (-1.1%) Est. Cost Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $22,009 (-18.2%) Shares 10,431 (-19.0%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $398K (-1.2%) Shares 20,594 (-28.2%) Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $904K (-0.5%) Shares 5,100 (-4.1%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $736K (-0.6%) Shares 2,017 (-23.2%) Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $183K (+2.3%) Shares 19,105 (-7.8%) Est. Cost Unrealized
DTD WISDOMTREE TR 0.0%
Value $304K (-1.1%) Shares 3,256 (-8.4%) Est. Cost Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $249K (-1.3%) Shares 5,938 (-14.6%) Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $274K (+0.7%) Shares 2,659 (-2.4%) Est. Cost Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $248K (-0.6%) Shares 1,577 (-13.8%) Est. Cost Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $315K (+0.4%) Shares 2,926 (-14.8%) Est. Cost Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $297K (+0.4%) Shares 23,331 (-4.1%) Est. Cost Unrealized

Unchanged Positions (199)

AVGO BROADCOM INC 1.8%
Value $1.501B Shares 3,973,059 Est. Cost Unrealized
LLY ELI LILLY & CO 1.3%
Value $1.088B Shares 906,485 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $695M Shares 3,209,121 Est. Cost Unrealized
IWR ISHARES TR 0.4%
Value $348M Shares 3,158,174 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $263M Shares 1,908,794 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value $51.21M Shares 1,870,273 Est. Cost Unrealized
IWB ISHARES TR 0.2%
Value $156M Shares 380,082 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $180M Shares 822,525 Est. Cost Unrealized
ICLR ICON PUB LTD CO 0.0%
Value $40.17M Shares 231,237 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $220M Shares 1,344,695 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value $43.17M Shares 574,636 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $21.15M Shares 826,462 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $21.3M Shares 105,502 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $20.91M Shares 192,500 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $57.73M Shares 174,914 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $104M Shares 1,281,986 Est. Cost Unrealized
ATMP BARCLAYS BANK PLC 0.7%
Value $574M Shares 16,639,598 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.4M Shares 80,829 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.818M Shares 202,049 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4.84M Shares 1,216,044 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $5.75M Shares 125,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $259M Shares 13,526,220 Est. Cost Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $23.43M Shares 385,288 Est. Cost Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10.78M Shares 405,426 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.956M Shares 108,945 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $13.21M Shares 45,939 Est. Cost Unrealized
SHELL PLC 0.0%
Value $8.025M Shares 103,500 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value $5.758M Shares 15,286 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $26.13M Shares 394,042 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9.233M Shares 251,077 Est. Cost Unrealized
MLPB UBS AG LONDON BRANCH 0.1%
Value $88.67M Shares 3,075,807 Est. Cost Unrealized
FAS DIREXION SHARES ETF TRUST 0.0%
Value $5.425M Shares 36,860 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $20.88M Shares 488,142 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $2.543M Shares 144,751 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $5.311M Shares 100,000 Est. Cost Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.219M Shares 6,629 Est. Cost Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $10.06M Shares 133,057 Est. Cost Unrealized
IWY ISHARES TR 0.0%
Value $5.382M Shares 18,518 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.695M Shares 13,500 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.747M Shares 376,420 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $6.56M Shares 302,466 Est. Cost Unrealized
VXX BARCLAYS BANK PLC 0.0%
Value $983K Shares 44,500 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.075M Shares 32,843 Est. Cost Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.093M Shares 10,500 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.993M Shares 137,875 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.083M Shares 49,334 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.564M Shares 22,825 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.024M Shares 93,237 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $3.867M Shares 20,331 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $12.1M Shares 1,054,021 Est. Cost Unrealized
OLIN CORP 0.0%
Value $793K Shares 40,000 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.386M Shares 46,313 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.132M Shares 40,090 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $1.746M Shares 38,769 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.971M Shares 19,093 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.869M Shares 8,930 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $2.728M Shares 879,844 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.286M Shares 19,482 Est. Cost Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $1.059M Shares 10,091 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $2.263M Shares 326,970 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.118M Shares 40,799 Est. Cost Unrealized
MARA HOLDINGS INC 0.0%
Value $695K Shares 50,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.659M Shares 256,462 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $3.28M Shares 19,400 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $9.503M Shares 67,646 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.054M Shares 114,556 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $965K Shares 6,814 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $640K Shares 6,618 Est. Cost Unrealized
GAMESTOP CORP 0.0%
Value $6.317M Shares 286,100 Est. Cost Unrealized
HTO H2O AMERICA 0.0%
Value $5.459M Shares 89,828 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.824M Shares 11,621 Est. Cost Unrealized
PSIL ADVISORSHARES TR 0.0%
Value $712K Shares 29,624 Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.446M Shares 14,418 Est. Cost Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.24M Shares 21,139 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $5.133M Shares 441,364 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.251M Shares 24,498 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.215M Shares 16,810 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $84.19M Shares 3,781,949 Est. Cost Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $511K Shares 40,012 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.741M Shares 24,084 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $813K Shares 4,821 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $2.085M Shares 30,827 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.944M Shares 12,283 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $4.518M Shares 242,626 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.396M Shares 2,200 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $23M Shares 291,028 Est. Cost Unrealized
IYY ISHARES TR 0.0%
Value $1.08M Shares 5,924 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $2.013M Shares 40,605 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $2.796M Shares 31,150 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $215K Shares 60,000 Est. Cost Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $751K Shares 10,427 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $837K Shares 5,718 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $5.438M Shares 588,511 Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $397K Shares 21,060 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $868K Shares 50,000 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $1.755M Shares 111,276 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $369K Shares 1,848 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $15.41M Shares 144,264 Est. Cost Unrealized
EES WISDOMTREE TR 0.0%
Value $728K Shares 10,740 Est. Cost Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value $320K Shares 20,313 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.029M Shares 28,387 Est. Cost Unrealized
SM SM ENERGY COMPANY 0.0%
Value $536K Shares 20,536 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $787K Shares 226,252 Est. Cost Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $394K Shares 2,338 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $817K Shares 5,755 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $312K Shares 2,883 Est. Cost Unrealized
KRSP RICE ACQUISITION CORP 3 0.0%
Value $5.243M Shares 499,376 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $356K Shares 2,017 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $582K Shares 6,806 Est. Cost Unrealized
VOTE TCW ETF TRUST 0.0%
Value $569K Shares 6,456 Est. Cost Unrealized
BBH VANECK ETF TRUST 0.0%
Value $1.008M Shares 4,958 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $366K Shares 3,774 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $521K Shares 5,394 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $462K Shares 4,000 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $707K Shares 14,028 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value $503K Shares 10,413 Est. Cost Unrealized
KPLT KATAPULT HOLDINGS INC 0.0%
Value $891K Shares 134,814 Est. Cost Unrealized
TILT FLEXSHARES TR 0.0%
Value $497K Shares 1,800 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $307K Shares 1,537 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 4,769 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $516K Shares 5,695 Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value $585K Shares 10,705 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $466K Shares 3,034 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $700K Shares 30,180 Est. Cost Unrealized
TE T1 ENERGY INC 0.0%
Value $96,990 Shares 10,231 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $362K Shares 46,117 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $378K Shares 6,922 Est. Cost Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $453K Shares 4,006 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $262K Shares 3,353 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 18,459 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $478K Shares 5,649 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.082M Shares 9,599 Est. Cost Unrealized
AOR ISHARES TR 0.0%
Value $522K Shares 7,507 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $316K Shares 1,899 Est. Cost Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 3,000 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $64,571 Shares 172,649 Est. Cost Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $361K Shares 5,995 Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $237K Shares 5,336 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 2,200 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $558K Shares 13,354 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $264K Shares 6,485 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $377K Shares 15,100 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $248K Shares 3,476 Est. Cost Unrealized
NIO INC 0.0%
Value $152K Shares 30,000 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $330K Shares 5,134 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $376K Shares 2,656 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $176K Shares 30,000 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $230K Shares 9,738 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $384K Shares 3,774 Est. Cost Unrealized
PTLC PACER FDS TR 0.0%
Value $265K Shares 4,543 Est. Cost Unrealized
WOOD ISHARES TR 0.0%
Value $368K Shares 5,560 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $200K Shares 8,091 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $241K Shares 3,401 Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value $71,795 Shares 178,241 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $285K Shares 2,234 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $669K Shares 6,243 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $138K Shares 45,000 Est. Cost Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $255K Shares 17,162 Est. Cost Unrealized
DON WISDOMTREE TR 0.0%
Value $287K Shares 5,078 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $129K Shares 16,799 Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $219K Shares 3,439 Est. Cost Unrealized
WOMN TIDAL TRUST III 0.0%
Value $257K Shares 6,069 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $674K Shares 11,772 Est. Cost Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $632K Shares 13,393 Est. Cost Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 9,050 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $309K Shares 5,897 Est. Cost Unrealized
VEGI ISHARES INC 0.0%
Value $526K Shares 11,930 Est. Cost Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $268K Shares 22,808 Est. Cost Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $473K Shares 7,199 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $4.815M Shares 90,560 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $39,551 Shares 18,924 Est. Cost Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value $320K Shares 3,999 Est. Cost Unrealized
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $433K Shares 8,400 Est. Cost Unrealized
COCH ENVOY MEDICAL INC 0.0%
Value $61,687 Shares 77,887 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $528K Shares 16,381 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value $222K Shares 1,840 Est. Cost Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 9,509 Est. Cost Unrealized
EMHY ISHARES INC 0.0%
Value $252K Shares 6,197 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $857K Shares 17,095 Est. Cost Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value $128K Shares 11,000 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $81,000 Shares 60,000 Est. Cost Unrealized
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 9,239 Est. Cost Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $74,480 Shares 26,600 Est. Cost Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value $415K Shares 11,541 Est. Cost Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $121K Shares 10,000 Est. Cost Unrealized
IDU ISHARES TR 0.0%
Value $351K Shares 3,062 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $175K Shares 13,552 Est. Cost Unrealized
WELLS FARGO & CO 0.0%
Value $2.013M Shares 1,740 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $239K Shares 8,500 Est. Cost Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 9,370 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $65,798 Shares 11,325 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $371K Shares 6,374 Est. Cost Unrealized
ENFR ALPS ETF TR 0.0%
Value $586K Shares 15,384 Est. Cost Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $151K Shares 10,706 Est. Cost Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $241K Shares 4,759 Est. Cost Unrealized
IBTG ISHARES TR 0.0%
Value $336K Shares 14,700 Est. Cost Unrealized
VPLS VANGUARD MALVERN FDS 0.0%
Value $350K Shares 4,514 Est. Cost Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 2,546 Est. Cost Unrealized
BGRN ISHARES TR 0.0%
Value $292K Shares 6,152 Est. Cost Unrealized