SIGNATUREFD, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001456048 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $7.761B (100.0% shares, 0.0% debt)

Holdings (3,559)

New Positions (207)

XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $17.53M Shares 107,693 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SKHY SK HYNIX INC 0.0%
Value $3.676M Shares 19,962 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $3.539M Shares 84,435 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $2.839M Shares 75,779 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $978K Shares 11,472 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $938K Shares 18,310 Share Price $51.23 Est. Cost/Share $51.94 Unrealized @ Report Date -1.4%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $686K Shares 17,329 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
MBGL MOBILITY GLOBAL INC 0.0%
Value $367K Shares 21,426 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
RVI ROBINHOOD VENTURES FD I 0.0%
Value $339K Shares 12,182 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
GTES GATES INDL CORP LTD 0.0%
Value $287K Shares 10,961 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $110K Shares 20,000 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BSP BENDING SPOONS SPA 0.0%
Value $103K Shares 3,105 Share Price $33.32 Est. Cost/Share $38.09 Unrealized @ Report Date -12.5%
CRTO CRITEO S A 0.0%
Value $92,598 Shares 6,092 Share Price $15.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.1%
HDRN HADRON ENERGY INC 0.0%
Value $66,836 Shares 51,020 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date -26.7%
CDNA CAREDX INC 0.0%
Value $50,570 Shares 778 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
WEYS WEYCO GROUP INC 0.0%
Value $49,233 Shares 1,017 Share Price $48.41 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $43,366 Shares 2,420 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
CRCT CRICUT INC 0.0%
Value $43,020 Shares 6,743 Share Price $6.38 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $42,624 Shares 1,200 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
GRML GREENLAND MINES LTD 0.0%
Value $42,480 Shares 4,000 Share Price $10.62 Est. Cost/Share $8.82 Unrealized @ Report Date +20.4%
VCHY VANGUARD MALVERN FDS 0.0%
Value $39,301 Shares 540 Share Price $72.78 Est. Cost/Share $74.68 Unrealized @ Report Date -2.5%
CLBK COLUMBIA FINL INC 0.0%
Value $36,033 Shares 3,258 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MRX MAREX GROUP LTD 0.0%
Value $33,764 Shares 484 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $32,232 Shares 2,017 Share Price $15.98 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
TRMD TORM PLC 0.0%
Value $28,994 Shares 762 Share Price $38.05 Est. Cost/Share $31.60 Unrealized @ Report Date +20.4%
CLNK BITWISE CHAINLINK ETF 0.0%
Value $27,760 Shares 1,081 Share Price $25.68 Est. Cost/Share $18.36 Unrealized @ Report Date +39.9%
HFMF TIDAL TRUST I 0.0%
Value $27,063 Shares 1,206 Share Price $22.44 Est. Cost/Share $21.77 Unrealized @ Report Date +3.1%
SPSB SPDR SERIES TRUST 0.0%
Value $26,901 Shares 909 Share Price $29.59 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
IWS ISHARES TR 0.0%
Value $26,201 Shares 163 Share Price $160.74 Est. Cost/Share $167.63 Unrealized @ Report Date -4.1%
CAOS EA SERIES TRUST 0.0%
Value $25,807 Shares 285 Share Price $90.55 Est. Cost/Share $90.48 Unrealized @ Report Date +0.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $24,549 Shares 290 Share Price $84.65 Est. Cost/Share $78.05 Unrealized @ Report Date +8.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $22,797 Shares 596 Share Price $38.25 Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $22,151 Shares 5,416 Share Price $4.09 Est. Cost/Share $4.99 Unrealized @ Report Date -18.1%
QMCO QUANTUM CORP 0.0%
Value $22,077 Shares 696 Share Price $31.72 Est. Cost/Share $18.62 Unrealized @ Report Date +70.3%
FUBO FUBOTV INC 0.0%
Value $20,778 Shares 2,319 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $19,920 Shares 488 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
CSV CARRIAGE SVCS INC 0.0%
Value $19,575 Shares 628 Share Price $31.17 Est. Cost/Share $35.51 Unrealized @ Report Date -12.2%
IOND IONIC DIGITAL INC 0.0%
Value $19,440 Shares 242 Share Price $80.33 Est. Cost/Share $73.05 Unrealized @ Report Date +10.0%
NRDS NERDWALLET INC 0.0%
Value $19,202 Shares 2,187 Share Price $8.78 Est. Cost/Share $9.40 Unrealized @ Report Date -6.6%
IHI ISHARES TR 0.0%
Value $19,181 Shares 375 Share Price $51.15 Est. Cost/Share $52.81 Unrealized @ Report Date -3.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $18,550 Shares 3,500 Share Price $5.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +40.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $18,411 Shares 346 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $17,920 Shares 1,444 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
WU WESTERN UN CO 0.0%
Value $16,895 Shares 2,863 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $16,685 Shares 263 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $16,602 Shares 928 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $14,766 Shares 203 Share Price $72.74 Est. Cost/Share $81.13 Unrealized @ Report Date -10.3%
WDRN WISDOMTREE TR 0.0%
Value $14,341 Shares 550 Share Price $26.07 Est. Cost/Share $26.98 Unrealized @ Report Date -3.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $13,886 Shares 3,346 Share Price $4.15 Est. Cost/Share $5.32 Unrealized @ Report Date -22.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,731 Shares 2,661 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $13,489 Shares 942 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
CBOX CALAMOS ETF TR 0.0%
Value $13,130 Shares 129 Share Price $101.78 Est. Cost/Share $101.34 Unrealized @ Report Date +0.4%
XPRO EXPRO LTD 0.0%
Value $12,285 Shares 779 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12,186 Shares 636 Share Price $19.16 Est. Cost/Share $19.68 Unrealized @ Report Date -2.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,548 Shares 257 Share Price $44.93 Est. Cost/Share $45.67 Unrealized @ Report Date -1.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,880 Shares 800 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $10,621 Shares 576 Share Price $18.44 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
EVEX EVE HLDG INC 0.0%
Value $10,007 Shares 5,185 Share Price $1.93 Est. Cost/Share $2.38 Unrealized @ Report Date -18.8%
OPRT OPORTUN FINL CORP 0.0%
Value $9,947 Shares 1,222 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
RPAY REPAY HLDGS CORP 0.0%
Value $9,922 Shares 2,741 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $8,780 Shares 191 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $8,669 Shares 1,290 Share Price $6.72 Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $8,658 Shares 938 Share Price $9.23 Est. Cost/Share $9.49 Unrealized @ Report Date -2.8%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $8,480 Shares 800 Share Price $10.60 Est. Cost/Share $10.72 Unrealized @ Report Date -1.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $8,228 Shares 621 Share Price $13.25 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
MEI METHODE ELECTRS INC 0.0%
Value $8,164 Shares 592 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
RCKY ROCKY BRANDS INC 0.0%
Value $7,955 Shares 178 Share Price $44.69 Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
SMWB SIMILARWEB LTD 0.0%
Value $7,760 Shares 1,000 Share Price $7.76 Est. Cost/Share $7.75 Unrealized @ Report Date +0.2%
HNGE HINGE HEALTH INC 0.0%
Value $7,682 Shares 79 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
MITK MITEK SYS INC 0.0%
Value $7,578 Shares 444 Share Price $17.07 Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,505 Shares 38 Share Price $197.50 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
EOLS EVOLUS INC 0.0%
Value $7,200 Shares 900 Share Price $8.00 Est. Cost/Share $7.49 Unrealized @ Report Date +6.9%
NMFC NEW MTN FIN CORP 0.0%
Value $7,190 Shares 1,039 Share Price $6.92 Est. Cost/Share $7.25 Unrealized @ Report Date -4.6%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $7,093 Shares 1,917 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7,091 Shares 1,255 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
GNOM GLOBAL X FDS 0.0%
Value $7,048 Shares 100 Share Price $70.48 Est. Cost/Share $61.04 Unrealized @ Report Date +15.5%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,937 Shares 142 Share Price $48.85 Est. Cost/Share $49.76 Unrealized @ Report Date -1.8%
OIS OIL STS INTL INC 0.0%
Value $6,742 Shares 848 Share Price $7.95 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
PALI PALISADE BIO INC 0.0%
Value $6,728 Shares 4,984 Share Price $1.35 Est. Cost/Share $1.95 Unrealized @ Report Date -30.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6,412 Shares 247 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $6,329 Shares 1,758 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +12.4%
GAME GAMESQUARE HLDGS INC 0.0%
Value $5,967 Shares 1,950 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $5,781 Shares 581 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,636 Shares 200 Share Price $28.18 * Est. Cost/Share $143.29 Unrealized @ Report Date -25.0%
BTG B2GOLD CORP 0.0%
Value $5,618 Shares 4,000 Share Price $1.40 * Est. Cost/Share $4.09 Unrealized @ Report Date +27.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5,457 Shares 277 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $5,291 Shares 2,223 Share Price $2.38 Est. Cost/Share $2.74 Unrealized @ Report Date -13.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $5,010 Shares 485 Share Price $10.33 Est. Cost/Share $10.72 Unrealized @ Report Date -3.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4,990 Shares 200 Share Price $24.95 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $4,885 Shares 499 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4,805 Shares 68 Share Price $70.66 Est. Cost/Share $71.58 Unrealized @ Report Date -1.3%
TRVG TRIVAGO N V 0.0%
Value $4,761 Shares 900 Share Price $5.29 Est. Cost/Share $5.52 Unrealized @ Report Date -4.2%
MQ MARQETA INC 0.0%
Value $4,759 Shares 280 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4,627 Shares 350 Share Price $13.22 Est. Cost/Share $15.63 Unrealized @ Report Date -15.4%
ALOY REALLOYS INC 0.0%
Value $4,502 Shares 551 Share Price $8.17 Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,475 Shares 47 Share Price $95.21 Est. Cost/Share $96.23 Unrealized @ Report Date -1.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,406 Shares 510 Share Price $8.64 Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
HYPG GRAYSCALE HYPERLIQUID STAKIN 0.0%
Value $4,236 Shares 135 Share Price $31.38 Est. Cost/Share $25.42 Unrealized @ Report Date +23.5%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $4,180 Shares 2,000 Share Price $2.09 Est. Cost/Share $2.44 Unrealized @ Report Date -14.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $4,134 Shares 401 Share Price $10.31 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
RILY BRC GROUP HOLDINGS INC 0.0%
Value $4,059 Shares 831 Share Price $4.88 Est. Cost/Share $6.86 Unrealized @ Report Date -28.8%
TX TERNIUM SA 0.0%
Value $4,018 Shares 74 Share Price $54.30 Est. Cost/Share $51.86 Unrealized @ Report Date +4.7%
ZCSH ZCASH ETF 0.0%
Value $3,984 Shares 105 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $3,862 Shares 75 Share Price $51.49 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $3,449 Shares 4,156 Share Price $0.83 Est. Cost/Share $0.85 Unrealized @ Report Date -2.1%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $3,409 Shares 437 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3,406 Shares 2,600 Share Price $1.31 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $3,229 Shares 192 Share Price $16.82 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
ALIT ALIGHT INC 0.0%
Value $3,068 Shares 344 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $3,044 Shares 187 Share Price $16.28 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
BSVN BANK7 CORP 0.0%
Value $2,999 Shares 55 Share Price $54.53 Est. Cost/Share $52.09 Unrealized @ Report Date +4.7%
GCMG GCM GROSVENOR INC 0.0%
Value $2,720 Shares 211 Share Price $12.89 Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $2,660 Shares 372 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
OMER OMEROS CORP 0.0%
Value $2,628 Shares 138 Share Price $19.04 Est. Cost/Share $15.14 Unrealized @ Report Date +25.8%
PYLD PIMCO ETF TR 0.0%
Value $2,564 Shares 101 Share Price $25.39 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
BRT BRT APARTMENTS CORP 0.0%
Value $2,498 Shares 187 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2,419 Shares 51 Share Price $47.43 Est. Cost/Share $46.58 Unrealized @ Report Date +1.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $2,400 Shares 28 Share Price $85.71 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,354 Shares 369 Share Price $6.38 Est. Cost/Share $9.34 Unrealized @ Report Date -31.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,321 Shares 134 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
— READY CAPITAL CORP 0.0%
Value $2,285 Shares 208 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $2,276 Shares 547 Share Price $4.16 Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
TRLV TRULIEVE CANNABIS CORP 0.0%
Value $2,180 Shares 200 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date +7.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,175 Shares 1,000 Share Price $2.17 * Est. Cost/Share $55.15 Unrealized @ Report Date +24.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2,149 Shares 6 Share Price $358.17 * Est. Cost/Share $343.84 Unrealized @ Report Date +0.0%
YSWY YESWAY INC 0.0%
Value $2,137 Shares 106 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
COFS CHOICEONE FINANCIA 0.0%
Value $2,100 Shares 65 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
CCB COASTAL FINL CORP WA 0.0%
Value $2,077 Shares 52 Share Price $39.94 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
QYLD GLOBAL X FDS 0.0%
Value $2,003 Shares 108 Share Price $18.55 Est. Cost/Share $18.17 Unrealized @ Report Date +2.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,989 Shares 222 Share Price $8.96 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $1,953 Shares 372 Share Price $5.25 Est. Cost/Share $6.21 Unrealized @ Report Date -15.4%
IBX INVESTMENT MANAGERS SER TR I 0.0%
Value $1,924 Shares 125 Share Price $15.39 Est. Cost/Share $18.92 Unrealized @ Report Date -18.7%
LCLN LINCOLN INTL INC 0.0%
Value $1,870 Shares 81 Share Price $23.09 Est. Cost/Share $23.88 Unrealized @ Report Date -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,761 Shares 12 Share Price $146.75 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1,753 Shares 133 Share Price $13.18 Est. Cost/Share $13.28 Unrealized @ Report Date -0.7%
RKLX TIDAL TRUST II 0.0%
Value $1,712 Shares 100 Share Price $17.12 Est. Cost/Share $20.29 Unrealized @ Report Date -15.6%
ASLE AERSALE CORPORATION 0.0%
Value $1,609 Shares 307 Share Price $5.24 Est. Cost/Share $5.84 Unrealized @ Report Date -10.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,601 Shares 75 Share Price $21.35 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $1,588 Shares 99 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $1,514 Shares 138 Share Price $10.97 Est. Cost/Share $10.77 Unrealized @ Report Date +1.9%
CTEV CLARITEV CORPORATION 0.0%
Value $1,503 Shares 71 Share Price $21.17 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
HLLY HOLLEY INC 0.0%
Value $1,499 Shares 635 Share Price $2.36 Est. Cost/Share $2.75 Unrealized @ Report Date -14.3%
MSMR ETF SER SOLUTIONS 0.0%
Value $1,487 Shares 43 Share Price $34.58 Est. Cost/Share $34.67 Unrealized @ Report Date -1.0%
GECC GREAT ELM CAP CORP 0.0%
Value $1,463 Shares 277 Share Price $5.28 Est. Cost/Share $5.55 Unrealized @ Report Date -4.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $1,412 Shares 362 Share Price $3.90 Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $1,391 Shares 139 Share Price $10.01 Est. Cost/Share $11.08 Unrealized @ Report Date -9.7%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $1,386 Shares 168 Share Price $8.25 Est. Cost/Share $7.92 Unrealized @ Report Date +4.2%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $1,374 Shares 8 Share Price $171.75 Est. Cost/Share $173.34 Unrealized @ Report Date -1.8%
PAAA PGIM ETF TR 0.0%
Value $1,334 Shares 26 Share Price $51.31 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $1,293 Shares 69 Share Price $18.74 Est. Cost/Share $22.36 Unrealized @ Report Date -16.2%
UPB UPSTREAM BIO INC 0.0%
Value $1,275 Shares 242 Share Price $5.27 Est. Cost/Share $6.55 Unrealized @ Report Date -19.5%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1,257 Shares 82 Share Price $15.33 Est. Cost/Share $18.40 Unrealized @ Report Date -16.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1,191 Shares 1,385 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SION SIONNA THERAPEUTICS INC 0.0%
Value $1,189 Shares 226 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
FRD FRIEDMAN INDS INC 0.0%
Value $1,184 Shares 31 Share Price $38.19 Est. Cost/Share $39.43 Unrealized @ Report Date -3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1,143 Shares 47 Share Price $24.32 Est. Cost/Share $27.64 Unrealized @ Report Date -12.0%
BLND BLEND LABS INC 0.0%
Value $1,138 Shares 1,105 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -33.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $1,130 Shares 35 Share Price $32.29 Est. Cost/Share $34.97 Unrealized @ Report Date -7.7%
PWRL POWERLAW CORP 0.0%
Value $1,100 Shares 100 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
COPY RBB FUND TRUST 0.0%
Value $1,057 Shares 69 Share Price $15.32 Est. Cost/Share $15.58 Unrealized @ Report Date -1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $1,042 Shares 277 Share Price $3.76 Est. Cost/Share $4.23 Unrealized @ Report Date -11.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1,021 Shares 40 Share Price $25.52 Est. Cost/Share $30.03 Unrealized @ Report Date -15.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $1,013 Shares 107 Share Price $9.47 Est. Cost/Share $10.34 Unrealized @ Report Date -8.4%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $978 Shares 67 Share Price $14.60 Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
TIPT TIPTREE INC 0.0%
Value $934 Shares 55 Share Price $16.98 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
EWY ISHARES INC 0.0%
Value $914 Shares 5 Share Price $182.80 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
MWH SOLV ENERGY INC 0.0%
Value $865 Shares 36 Share Price $24.03 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $844 Shares 110 Share Price $7.67 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $840 Shares 208 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $837 Shares 24 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $760 Shares 87 Share Price $8.74 Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $742 Shares 6 Share Price $123.67 Est. Cost/Share $130.84 Unrealized @ Report Date -5.5%
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value $686 Shares 100 Share Price $6.86 Est. Cost/Share $10.29 Unrealized @ Report Date -33.3%
VTOL BRISTOW GROUP INC 0.0%
Value $611 Shares 15 Share Price $40.73 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
ISTR INVESTAR HOLDING CORP 0.0%
Value $606 Shares 21 Share Price $28.86 Est. Cost/Share $30.02 Unrealized @ Report Date -3.8%
HBCP HOMEBANCORP INC 0.0%
Value $595 Shares 9 Share Price $66.11 Est. Cost/Share $69.58 Unrealized @ Report Date -5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $588 Shares 32 Share Price $18.38 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
ELMT ELMET GROUP CO (THE) 0.0%
Value $579 Shares 29 Share Price $19.97 Est. Cost/Share $17.06 Unrealized @ Report Date +17.0%
JETS ETF SER SOLUTIONS 0.0%
Value $573 Shares 20 Share Price $28.65 Est. Cost/Share $30.24 Unrealized @ Report Date -6.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $567 Shares 111 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $528 Shares 20 Share Price $26.40 Est. Cost/Share $27.89 Unrealized @ Report Date -5.4%
WLDN WILLDAN GROUP INC 0.0%
Value $517 Shares 7 Share Price $73.86 Est. Cost/Share $79.15 Unrealized @ Report Date -6.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $505 Shares 97 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $504 Shares 36 Share Price $14.00 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
MANE VERADERMICS INC 0.0%
Value $485 Shares 4 Share Price $121.25 Est. Cost/Share $109.35 Unrealized @ Report Date +10.9%
KODK EASTMAN KODAK CO 0.0%
Value $478 Shares 50 Share Price $9.56 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $393 Shares 20 Share Price $19.65 Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $382 Shares 35 Share Price $10.91 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $373 Shares 20 Share Price $18.65 Est. Cost/Share $30.30 Unrealized @ Report Date -38.4%
QMLS QUMULUSAI INC 0.0%
Value $343 Shares 53 Share Price $6.47 Est. Cost/Share $7.01 Unrealized @ Report Date -7.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $301 Shares 17 Share Price $17.71 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
NXXT NEXTNRG INC 0.0%
Value $281 Shares 334 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $269 Shares 62 Share Price $4.34 Est. Cost/Share $4.80 Unrealized @ Report Date -9.6%
FVCB FVCBANKCORP INC 0.0%
Value $261 Shares 15 Share Price $17.40 Est. Cost/Share $18.17 Unrealized @ Report Date -4.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $253 Shares 23 Share Price $11.00 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $234 Shares 25 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $64.72 Unrealized @ Report Date +0.1%
MVIS MICROVISION INC DEL 0.0%
Value $188 Shares 125 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $63.32 Unrealized @ Report Date -1.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $167 Shares 78 Share Price $2.14 Est. Cost/Share $2.96 Unrealized @ Report Date -27.7%
MDLN MEDLINE INC 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
AIXI XIAO-I CORP 0.0%
Value $48 Shares 35 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
DFAR DFA INVT DIMENSIONS GROUP IN ⚠ 0.0%
Value $3 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
ASGI-R ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2 Shares 132 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Increased Positions (1908)

AAPL APPLE INC 2.6%
Value $204M (+18.6%) Shares 611,917 (+3.1%) Share Price $333.02 Est. Cost/Share $135.93 Unrealized @ Report Date +145.0%
NVDA NVIDIA CORPORATION 2.4%
Value $186M (+18.0%) Shares 812,395 (+3.4%) Share Price $228.38 Est. Cost/Share $104.41 Unrealized @ Report Date +118.7%
IWF ISHARES TR 11.9%
Value $925M (+2.9%) Shares 7,381,400 (+2.0%) Share Price $125.26 Est. Cost/Share $106.01 Unrealized @ Report Date +18.2%
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value $313M (+8.5%) Shares 5,278,749 (+9.2%) Share Price $59.31 Est. Cost/Share $44.81 Unrealized @ Report Date +32.4%
IEFA ISHARES TR 5.1%
Value $396M (+6.4%) Shares 4,083,365 (+6.0%) Share Price $96.88 Est. Cost/Share $73.19 Unrealized @ Report Date +32.4%
IUSV ISHARES TR 7.2%
Value $560M (+4.3%) Shares 5,075,823 (+4.2%) Share Price $110.28 Est. Cost/Share $76.82 Unrealized @ Report Date +43.6%
BND VANGUARD BD INDEX FDS 0.4%
Value $27.21M (+218.4%) Shares 387,906 (+233.2%) Share Price $70.15 Est. Cost/Share $73.54 Unrealized @ Report Date -4.6%
SPCX SPACE EXPLORATION TECHN CORP 0.2%
Value $14.87M (+1465.3%) Shares 98,601 (+1672.4%) Share Price $150.86 Est. Cost/Share $140.23 Unrealized @ Report Date +7.6%
META META PLATFORMS INC 0.6%
Value $48.37M (+36.3%) Shares 66,699 (+5.9%) Share Price $725.18 Est. Cost/Share $294.44 Unrealized @ Report Date +146.3%
VB VANGUARD INDEX FDS 3.5%
Value $272M (-4.3%) Shares 956,540 (+1.9%) Share Price $284.49 Est. Cost/Share $270.03 Unrealized @ Report Date +5.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $68.26M (+14.7%) Shares 89,503 (+12.3%) Share Price $762.63 Est. Cost/Share $422.67 Unrealized @ Report Date +80.4%
VIG VANGUARD SPECIALIZED FUNDS 7.1%
Value $548M (+1.5%) Shares 2,349,375 (+2.9%) Share Price $233.31 Est. Cost/Share $140.47 Unrealized @ Report Date +66.1%
AMZN AMAZON COM INC 1.0%
Value $79.3M (+10.6%) Shares 318,284 (+5.8%) Share Price $249.15 Est. Cost/Share $144.22 Unrealized @ Report Date +72.8%
TSLA TESLA INC 0.6%
Value $43.68M (-14.6%) Shares 123,099 (+1.3%) Share Price $354.81 Est. Cost/Share $236.03 Unrealized @ Report Date +50.3%
JAAA JANUS DETROIT STR TR 2.4%
Value $188M (+3.7%) Shares 3,720,260 (+3.7%) Share Price $50.47 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 5.9%
Value $458M (+1.4%) Shares 5,387,523 (+2.1%) Share Price $84.96 Est. Cost/Share $66.83 Unrealized @ Report Date +27.1%
BOXX EA SERIES TRUST 0.1%
Value $5.973M (+169929.3%) Shares 50,453 (+168076.7%) Share Price $118.39 Est. Cost/Share $117.83 Unrealized @ Report Date +0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.67M (+66.8%) Shares 73,103 (+4.1%) Share Price $187.05 Est. Cost/Share $49.13 Unrealized @ Report Date +280.7%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $69.54M (+6.2%) Shares 1,380,492 (+6.6%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.1%
Value $10.56M (-25.7%) Shares 20,657 (+5.1%) Share Price $511.37 Est. Cost/Share $144.27 Unrealized @ Report Date +254.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $7.751M (+69.5%) Shares 82,953 (+95.0%) Share Price $93.44 Est. Cost/Share $90.80 Unrealized @ Report Date +2.9%
HD HOME DEPOT INC 0.2%
Value $14.2M (-17.1%) Shares 49,917 (+2.8%) Share Price $284.49 Est. Cost/Share $193.56 Unrealized @ Report Date +47.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.873M (+11621.6%) Shares 66,754 (+12566.8%) Share Price $43.04 Est. Cost/Share $45.49 Unrealized @ Report Date -5.4%
LRCX LAM RESEARCH CORP 0.1%
Value $11.64M (-19.6%) Shares 35,420 (+6.0%) Share Price $328.51 Est. Cost/Share $104.59 Unrealized @ Report Date +214.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $8.519M (+44.9%) Shares 32,179 (+317.7%) Share Price $264.75 Est. Cost/Share $238.38 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.1%
Value $4.547M (-36.4%) Shares 29,572 (+5.7%) Share Price $153.76 Est. Cost/Share $63.19 Unrealized @ Report Date +143.3%
KO COCA COLA CO 0.4%
Value $29.61M (+9.0%) Shares 343,946 (+2.9%) Share Price $86.08 Est. Cost/Share $44.29 Unrealized @ Report Date +94.4%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $4.246M (+128.5%) Shares 109,000 (+126.3%) Share Price $38.95 Est. Cost/Share $37.78 Unrealized @ Report Date +3.1%
KLAC KLA CORP 0.1%
Value $5.015M (-32.0%) Shares 25,727 (+5.2%) Share Price $194.93 Est. Cost/Share $1339.98 Unrealized @ Report Date -85.5%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $3.713M (+145.9%) Shares 70,438 (+147.5%) Share Price $52.71 Est. Cost/Share $52.11 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.5%
Value $38.93M (-5.2%) Shares 110,852 (+2.0%) Share Price $351.19 Est. Cost/Share $191.57 Unrealized @ Report Date +83.3%
SHOP SHOPIFY INC 0.1%
Value $7.958M (+36.0%) Shares 53,663 (+4.7%) Share Price $148.30 Est. Cost/Share $57.05 Unrealized @ Report Date +159.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $20.51M (+11.3%) Shares 77,490 (+6.8%) Share Price $264.74 Est. Cost/Share $146.79 Unrealized @ Report Date +80.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.743M (+54.7%) Shares 8,507 (+14.9%) Share Price $675.04 Est. Cost/Share $428.60 Unrealized @ Report Date +57.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $25.72M (+8.1%) Shares 42,037 (+2.7%) Share Price $611.77 Est. Cost/Share $152.43 Unrealized @ Report Date +301.3%
COIN COINBASE GLOBAL INC 0.1%
Value $6.61M (+35.6%) Shares 35,460 (+6.3%) Share Price $186.41 Est. Cost/Share $194.17 Unrealized @ Report Date -4.0%
CVX CHEVRON CORPORATION 0.1%
Value $6.866M (+32.0%) Shares 33,624 (+7.2%) Share Price $204.21 Est. Cost/Share $136.57 Unrealized @ Report Date +49.5%
CRM SALESFORCE INC 0.1%
Value $4.808M (+51.7%) Shares 20,942 (+3.5%) Share Price $229.57 Est. Cost/Share $208.44 Unrealized @ Report Date +10.1%
V VISA INC 0.2%
Value $16.74M (+10.5%) Shares 46,574 (+5.5%) Share Price $359.33 Est. Cost/Share $196.80 Unrealized @ Report Date +82.6%
MRK MERCK & CO INC 0.1%
Value $8.912M (+21.4%) Shares 61,332 (+7.4%) Share Price $145.31 Est. Cost/Share $82.00 Unrealized @ Report Date +77.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.291M (-26.7%) Shares 9,443 (+3.0%) Share Price $454.45 Est. Cost/Share $169.82 Unrealized @ Report Date +167.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.003M (+23.5%) Shares 20,144 (+6.0%) Share Price $397.31 Est. Cost/Share $171.44 Unrealized @ Report Date +131.7%
MA MASTERCARD INCORPORATED 0.2%
Value $13.28M (+12.4%) Shares 24,075 (+4.7%) Share Price $551.46 Est. Cost/Share $337.66 Unrealized @ Report Date +63.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $32.49M (-4.2%) Shares 30,506 (+3.8%) Share Price $1065.10 Est. Cost/Share $197.54 Unrealized @ Report Date +439.2%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $2.746M (+104.2%) Shares 101,444 (+103.9%) Share Price $27.07 Est. Cost/Share $26.90 Unrealized @ Report Date +0.6%
PG PROCTER & GAMBLE CO 0.2%
Value $11.72M (+13.4%) Shares 80,702 (+14.4%) Share Price $145.28 Est. Cost/Share $118.31 Unrealized @ Report Date +22.8%
SAP SAP SE 0.1%
Value $4.669M (+38.1%) Shares 22,396 (+2.1%) Share Price $208.48 Est. Cost/Share $139.98 Unrealized @ Report Date +48.9%
T AT&T INC 0.1%
Value $4.669M (+37.2%) Shares 191,349 (+16.4%) Share Price $24.40 Est. Cost/Share $17.36 Unrealized @ Report Date +40.6%
VOO VANGUARD INDEX FDS 0.1%
Value $10.08M (+14.2%) Shares 14,383 (+11.9%) Share Price $700.85 Est. Cost/Share $511.69 Unrealized @ Report Date +37.0%
SHEL SHELL PLC 0.1%
Value $6.21M (+25.1%) Shares 65,331 (+2.0%) Share Price $95.05 Est. Cost/Share $60.20 Unrealized @ Report Date +57.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $38.16M (+3.4%) Shares 76,626 (+3.9%) Share Price $497.95 Est. Cost/Share $230.07 Unrealized @ Report Date +116.4%
ABBV ABBVIE INC 0.2%
Value $15.48M (+8.7%) Shares 59,192 (+4.5%) Share Price $261.59 Est. Cost/Share $124.95 Unrealized @ Report Date +109.4%
ANET ARISTA NETWORKS INC 0.1%
Value $5.777M (+26.3%) Shares 28,375 (+5.4%) Share Price $203.59 Est. Cost/Share $109.61 Unrealized @ Report Date +85.7%
SNDK SANDISK CORP 0.1%
Value $5.3M (-18.5%) Shares 3,046 (+6.5%) Share Price $1739.99 Est. Cost/Share $624.26 Unrealized @ Report Date +178.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $7.291M (+19.2%) Shares 316,045 (+2.8%) Share Price $23.07 Est. Cost/Share $8.09 Unrealized @ Report Date +185.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $29.07M (+4.2%) Shares 87,878 (+3.1%) Share Price $330.83 Est. Cost/Share $135.47 Unrealized @ Report Date +144.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.523M (+85.9%) Shares 13,757 (+26.2%) Share Price $183.37 Est. Cost/Share $242.12 Unrealized @ Report Date -24.3%
AMGN AMGEN INC 0.1%
Value $6.264M (+22.8%) Shares 14,861 (+5.5%) Share Price $421.50 Est. Cost/Share $214.85 Unrealized @ Report Date +96.2%
ASML ASML HLDG NV 0.2%
Value $16.93M (-6.4%) Shares 9,346 (+2.8%) Share Price $1811.66 Est. Cost/Share $726.06 Unrealized @ Report Date +149.5%
TQQQ PROSHARES TR 0.0%
Value $1.775M (+187.9%) Shares 22,748 (+198.8%) Share Price $78.03 Est. Cost/Share $64.42 Unrealized @ Report Date +21.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.899M (-28.3%) Shares 21,159 (+1.8%) Share Price $137.00 Est. Cost/Share $64.13 Unrealized @ Report Date +113.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.039M (+38.3%) Shares 7,509 (+10.9%) Share Price $537.94 Est. Cost/Share $134.26 Unrealized @ Report Date +300.7%
GE GE AEROSPACE 0.1%
Value $8.229M (-11.9%) Shares 26,350 (+5.5%) Share Price $312.29 Est. Cost/Share $191.50 Unrealized @ Report Date +63.1%
GEV GE VERNOVA INC 0.1%
Value $6.977M (-13.4%) Shares 7,341 (+7.1%) Share Price $950.47 Est. Cost/Share $352.39 Unrealized @ Report Date +169.7%
NOW SERVICENOW INC 0.0%
Value $2.91M (+56.6%) Shares 21,713 (+16.0%) Share Price $134.01 Est. Cost/Share $153.14 Unrealized @ Report Date -12.5%
WF WOORI FINL GROUP INC 0.1%
Value $3.891M (+36.3%) Shares 51,503 (+3.6%) Share Price $75.54 Est. Cost/Share $32.87 Unrealized @ Report Date +129.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.067M (+93.8%) Shares 5,333 (+30.2%) Share Price $387.64 Est. Cost/Share $178.46 Unrealized @ Report Date +117.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.711M (+16.9%) Shares 35,172 (+10.8%) Share Price $190.82 Est. Cost/Share $106.46 Unrealized @ Report Date +79.2%
IBTJ ISHARES TR 0.1%
Value $4.605M (+25.9%) Shares 216,968 (+28.4%) Share Price $21.23 Est. Cost/Share $21.62 Unrealized @ Report Date -1.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.303M (-10.2%) Shares 22,618 (+1.7%) Share Price $367.08 Est. Cost/Share $334.19 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.0%
Value $2.516M (+58.9%) Shares 9,856 (+5.2%) Share Price $255.30 Est. Cost/Share $99.42 Unrealized @ Report Date +156.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.376M (+64.2%) Shares 37,188 (+16.0%) Share Price $63.89 Est. Cost/Share $21.55 Unrealized @ Report Date +196.5%
IBDT ISHARES TR 0.0%
Value $2.231M (+69.0%) Shares 89,381 (+70.9%) Share Price $24.96 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
GOOG ALPHABET INC 0.3%
Value $24.81M (+3.6%) Shares 72,814 (+7.5%) Share Price $340.74 Est. Cost/Share $146.92 Unrealized @ Report Date +131.9%
BALT INNOVATOR ETFS TRUST 0.1%
Value $4.561M (+23.2%) Shares 130,488 (+20.8%) Share Price $34.95 Est. Cost/Share $33.79 Unrealized @ Report Date +3.4%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $1.533M (+127.1%) Shares 48,360 (+128.1%) Share Price $31.70 Est. Cost/Share $30.99 Unrealized @ Report Date +2.3%
NET CLOUDFLARE INC 0.0%
Value $2.701M (+46.3%) Shares 7,777 (+3.3%) Share Price $347.27 Est. Cost/Share $52.87 Unrealized @ Report Date +556.9%
CSCO CISCO SYS INC 0.2%
Value $13.08M (-5.9%) Shares 121,558 (+2.7%) Share Price $107.63 Est. Cost/Share $45.64 Unrealized @ Report Date +135.8%
MRNA MODERNA INC 0.0%
Value $1.095M (+288.8%) Shares 5,688 (+41.4%) Share Price $192.58 Est. Cost/Share $89.01 Unrealized @ Report Date +116.4%
ING ING GROEP N.V. 0.1%
Value $5.151M (+18.7%) Shares 145,105 (+4.9%) Share Price $35.50 Est. Cost/Share $13.67 Unrealized @ Report Date +159.7%
AZN ASTRAZENECA PLC 0.1%
Value $5.929M (-12.0%) Shares 36,720 (+3.3%) Share Price $161.47 Est. Cost/Share $187.41 Unrealized @ Report Date -14.5%
DHR DANAHER CORP DEL 0.0%
Value $2.377M (+51.0%) Shares 10,728 (+29.8%) Share Price $221.54 Est. Cost/Share $175.80 Unrealized @ Report Date +26.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.945M (+37.4%) Shares 43,395 (+8.7%) Share Price $67.87 Est. Cost/Share $34.06 Unrealized @ Report Date +99.3%
ABT ABBOTT LABORATORIES 0.1%
Value $4.452M (+21.8%) Shares 45,051 (+11.9%) Share Price $98.83 Est. Cost/Share $109.16 Unrealized @ Report Date -9.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $13.27M (+6.3%) Shares 298,476 (+6.1%) Share Price $44.45 Est. Cost/Share $39.68 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value $3.986M (+24.7%) Shares 26,744 (+5.7%) Share Price $149.05 Est. Cost/Share $73.11 Unrealized @ Report Date +103.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.267M (+12.0%) Shares 17,030 (+2.3%) Share Price $426.73 Est. Cost/Share $336.94 Unrealized @ Report Date +26.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.192M (+182.8%) Shares 6,651 (+22.7%) Share Price $179.28 Est. Cost/Share $125.69 Unrealized @ Report Date +42.6%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $1.183M (+184.6%) Shares 37,686 (+197.3%) Share Price $31.38 Est. Cost/Share $31.09 Unrealized @ Report Date +0.9%
QQQ INVESCO QQQ TR 0.1%
Value $7.921M (+10.4%) Shares 10,707 (+9.9%) Share Price $739.79 Est. Cost/Share $398.85 Unrealized @ Report Date +85.5%
SONY SONY GROUP CORP 0.0%
Value $3.68M (+25.2%) Shares 156,398 (+6.7%) Share Price $23.53 Est. Cost/Share $16.54 Unrealized @ Report Date +42.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.816M (-16.2%) Shares 91,689 (+93.4%) Share Price $41.62 Est. Cost/Share $57.72 Unrealized @ Report Date -27.9%
GOOGL ALPHABET INC 1.1%
Value $87.39M (-0.8%) Shares 253,983 (+3.0%) Share Price $344.08 Est. Cost/Share $140.61 Unrealized @ Report Date +144.7%
COP CONOCOPHILLIPS 0.0%
Value $3.277M (+27.3%) Shares 26,182 (+5.8%) Share Price $125.15 Est. Cost/Share $81.98 Unrealized @ Report Date +52.7%
ILMN ILLUMINA INC 0.0%
Value $1.614M (+68.7%) Shares 5,897 (+8.4%) Share Price $273.66 Est. Cost/Share $128.11 Unrealized @ Report Date +113.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.418M (+17.4%) Shares 158,538 (+5.6%) Share Price $27.87 Est. Cost/Share $9.91 Unrealized @ Report Date +181.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $6.182M (+11.3%) Shares 238,583 (+1.3%) Share Price $25.91 Est. Cost/Share $8.95 Unrealized @ Report Date +189.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $789K (+329.6%) Shares 9,234 (+315.2%) Share Price $85.48 Est. Cost/Share $81.44 Unrealized @ Report Date +5.0%
TM TOYOTA MOTOR CORP 0.1%
Value $3.891M (+18.0%) Shares 21,251 (+8.5%) Share Price $183.10 Est. Cost/Share $161.16 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.573M (-8.1%) Shares 7,301 (+3.2%) Share Price $900.32 Est. Cost/Share $395.60 Unrealized @ Report Date +127.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.64M (+54.9%) Shares 10,785 (+25.4%) Share Price $152.03 Est. Cost/Share $123.78 Unrealized @ Report Date +22.8%
PFE PFIZER INC 0.0%
Value $3.106M (+22.9%) Shares 108,903 (+3.7%) Share Price $28.52 Est. Cost/Share $27.48 Unrealized @ Report Date +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $720K (+405.3%) Shares 2,819 (+269.9%) Share Price $255.58 Est. Cost/Share $207.96 Unrealized @ Report Date +22.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.708M (+49.5%) Shares 36,081 (+5.1%) Share Price $47.34 Est. Cost/Share $47.91 Unrealized @ Report Date -1.2%
FLEX FLEX LTD 0.0%
Value $1.247M (-30.9%) Shares 11,334 (+1.8%) Share Price $109.99 Est. Cost/Share $25.15 Unrealized @ Report Date +337.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.771M (+25.1%) Shares 35,683 (+1.9%) Share Price $77.67 Est. Cost/Share $38.94 Unrealized @ Report Date +99.5%
IBTI ISHARES TR 0.1%
Value $4.536M (+13.9%) Shares 207,041 (+15.0%) Share Price $21.91 Est. Cost/Share $22.13 Unrealized @ Report Date -1.0%
AGG ISHARES TR 0.0%
Value $784K (+232.4%) Shares 8,288 (+248.1%) Share Price $94.54 Est. Cost/Share $98.65 Unrealized @ Report Date -4.2%
MS MORGAN STANLEY 0.1%
Value $5.934M (-8.3%) Shares 31,549 (+1.9%) Share Price $188.08 Est. Cost/Share $86.30 Unrealized @ Report Date +117.9%
IWD ISHARES TR 0.1%
Value $9.12M (+6.3%) Shares 36,784 (+3.9%) Share Price $247.93 Est. Cost/Share $144.27 Unrealized @ Report Date +71.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.552M (+26.8%) Shares 54,221 (+6.4%) Share Price $47.07 Est. Cost/Share $30.75 Unrealized @ Report Date +53.1%
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.87M (+4.0%) Shares 200,477 (+1.6%) Share Price $69.17 Est. Cost/Share $61.54 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.56M (+17.7%) Shares 77,608 (+8.7%) Share Price $45.87 Est. Cost/Share $38.47 Unrealized @ Report Date +19.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.087M (+9.6%) Shares 97,541 (+1.2%) Share Price $62.40 Est. Cost/Share $54.43 Unrealized @ Report Date +14.6%
VICI VICI PPTYS INC 0.0%
Value $1.13M (+85.6%) Shares 49,192 (+114.5%) Share Price $22.97 Est. Cost/Share $23.70 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $3.408M (+18.0%) Shares 34,867 (+11.4%) Share Price $97.74 Est. Cost/Share $69.07 Unrealized @ Report Date +41.5%
WDAY WORKDAY INC 0.0%
Value $1.074M (+92.6%) Shares 5,641 (+23.8%) Share Price $190.46 Est. Cost/Share $177.03 Unrealized @ Report Date +7.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.61M (+47.0%) Shares 2,123 (+20.9%) Share Price $758.26 Est. Cost/Share $655.51 Unrealized @ Report Date +15.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.136M (+31.5%) Shares 15,972 (+10.5%) Share Price $133.72 Est. Cost/Share $57.75 Unrealized @ Report Date +131.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.449M (+54.2%) Shares 4,266 (+15.6%) Share Price $339.58 Est. Cost/Share $197.15 Unrealized @ Report Date +72.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.369M (+26.4%) Shares 12,927 (+7.0%) Share Price $183.27 Est. Cost/Share $81.36 Unrealized @ Report Date +125.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.279M (+27.2%) Shares 4,675 (+19.8%) Share Price $487.39 Est. Cost/Share $404.74 Unrealized @ Report Date +20.4%
NEM NEWMONT CORP 0.0%
Value $2.344M (+25.6%) Shares 20,325 (+1.7%) Share Price $115.34 Est. Cost/Share $50.28 Unrealized @ Report Date +129.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $925K (+100.2%) Shares 16,112 (+35.0%) Share Price $57.44 Est. Cost/Share $62.18 Unrealized @ Report Date -7.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $839K (+110.6%) Shares 23,253 (+112.9%) Share Price $36.09 Est. Cost/Share $34.79 Unrealized @ Report Date +3.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.96M (+28.3%) Shares 9,286 (+22.5%) Share Price $211.08 Est. Cost/Share $164.07 Unrealized @ Report Date +28.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $676K (+169.3%) Shares 54,045 (+185.5%) Share Price $12.51 Est. Cost/Share $13.30 Unrealized @ Report Date -5.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.818M (+12.4%) Shares 3,996 (+15.1%) Share Price $955.47 Est. Cost/Share $465.79 Unrealized @ Report Date +105.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.097M (+59.2%) Shares 33,712 (+55.2%) Share Price $32.53 Est. Cost/Share $29.35 Unrealized @ Report Date +10.8%
MSTR STRATEGY INC 0.0%
Value $714K (+132.9%) Shares 4,662 (+32.3%) Share Price $153.08 Est. Cost/Share $193.88 Unrealized @ Report Date -21.0%
LOW LOWES COS INC 0.0%
Value $2.869M (-12.4%) Shares 15,570 (+4.8%) Share Price $184.29 Est. Cost/Share $171.14 Unrealized @ Report Date +7.7%
MKSI MKS INC. 0.0%
Value $622K (-39.2%) Shares 2,342 (+1.9%) Share Price $265.40 Est. Cost/Share $96.81 Unrealized @ Report Date +174.1%
KRE SPDR SERIES TRUST 0.0%
Value $450K (+796.2%) Shares 6,482 (+866.0%) Share Price $69.44 Est. Cost/Share $72.35 Unrealized @ Report Date -4.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.558M (+18.0%) Shares 36,543 (+6.1%) Share Price $70.00 Est. Cost/Share $33.59 Unrealized @ Report Date +108.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $714K (+120.6%) Shares 4,099 (+88.2%) Share Price $174.26 Est. Cost/Share $169.35 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.623M (+31.6%) Shares 37,176 (+28.7%) Share Price $43.65 Est. Cost/Share $51.19 Unrealized @ Report Date -14.7%
TWLO TWILIO INC 0.0%
Value $1.127M (+52.7%) Shares 3,854 (+7.7%) Share Price $292.45 Est. Cost/Share $149.69 Unrealized @ Report Date +95.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.098M (+54.7%) Shares 5,947 (+36.6%) Share Price $184.64 Est. Cost/Share $125.61 Unrealized @ Report Date +47.0%
IBDU ISHARES TR 0.0%
Value $699K (+124.3%) Shares 30,809 (+129.0%) Share Price $22.69 Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%
PSTG EVERPURE INC 0.0%
Value $783K (+97.9%) Shares 5,984 (+19.2%) Share Price $130.78 Est. Cost/Share $61.12 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.853M (+11.0%) Shares 5,737 (+4.9%) Share Price $671.57 Est. Cost/Share $320.23 Unrealized @ Report Date +109.7%
FAST FASTENAL CO 0.0%
Value $1.602M (+30.3%) Shares 32,344 (+26.4%) Share Price $49.53 Est. Cost/Share $38.09 Unrealized @ Report Date +30.0%
ATO ATMOS ENERGY CORP 0.0%
Value $956K (+61.4%) Shares 6,112 (+77.7%) Share Price $156.45 Est. Cost/Share $151.68 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.097M (+47.7%) Shares 6,364 (+13.8%) Share Price $172.30 Est. Cost/Share $113.93 Unrealized @ Report Date +51.2%
TGT TARGET CORP 0.0%
Value $1.351M (+35.3%) Shares 8,624 (+12.8%) Share Price $156.69 Est. Cost/Share $123.38 Unrealized @ Report Date +27.0%
CVS CVS HEALTH CORP 0.0%
Value $2.053M (-14.6%) Shares 23,955 (+3.0%) Share Price $85.69 Est. Cost/Share $69.72 Unrealized @ Report Date +22.9%
VOD VODAFONE GROUP PLC 0.0%
Value $1.336M (+35.3%) Shares 82,695 (+10.8%) Share Price $16.15 Est. Cost/Share $10.44 Unrealized @ Report Date +54.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $453K (+301.3%) Shares 14,285 (+356.0%) Share Price $31.70 Est. Cost/Share $36.26 Unrealized @ Report Date -12.6%
PBF PBF ENERGY INC 0.0%
Value $754K (+81.3%) Shares 9,797 (+7.2%) Share Price $76.96 Est. Cost/Share $26.39 Unrealized @ Report Date +191.6%
NTAP NETAPP INC 0.0%
Value $1.053M (+46.3%) Shares 5,014 (+7.8%) Share Price $210.07 Est. Cost/Share $93.90 Unrealized @ Report Date +123.7%
NTRA NATERA INC 0.0%
Value $840K (+64.9%) Shares 2,033 (+8.3%) Share Price $413.31 Est. Cost/Share $121.36 Unrealized @ Report Date +240.6%
FFBC 1ST FINL BANCORP 0.0%
Value $341K (+2731.9%) Shares 10,889 (+2958.7%) Share Price $31.32 Est. Cost/Share $32.73 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.0%
Value $3.251M (+11.2%) Shares 25,105 (+20.2%) Share Price $129.48 Est. Cost/Share $63.20 Unrealized @ Report Date +104.9%
MMM 3M CO 0.0%
Value $1.825M (+21.7%) Shares 11,115 (+20.0%) Share Price $164.16 Est. Cost/Share $118.15 Unrealized @ Report Date +38.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.441M (+14.8%) Shares 36,570 (+3.6%) Share Price $66.74 Est. Cost/Share $30.02 Unrealized @ Report Date +122.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $768K (+69.7%) Shares 508 (+43.5%) Share Price $1510.95 Est. Cost/Share $1164.66 Unrealized @ Report Date +29.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.473M (+26.7%) Shares 13,095 (+13.0%) Share Price $112.50 Est. Cost/Share $60.24 Unrealized @ Report Date +86.8%
DOX AMDOCS LTD 0.0%
Value $511K (+153.6%) Shares 8,936 (+124.1%) Share Price $57.18 Est. Cost/Share $60.80 Unrealized @ Report Date -6.0%
E ENI SPA 0.0%
Value $1.681M (+22.5%) Shares 30,960 (+5.7%) Share Price $54.30 Est. Cost/Share $30.66 Unrealized @ Report Date +77.1%
DAC DANAOS CORPORATION 0.0%
Value $569K (+117.9%) Shares 3,687 (+72.8%) Share Price $154.31 Est. Cost/Share $115.82 Unrealized @ Report Date +33.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.53M (-10.8%) Shares 10,684 (+9.5%) Share Price $236.78 Est. Cost/Share $208.09 Unrealized @ Report Date +13.8%
UL UNILEVER PLC 0.0%
Value $3.001M (+11.3%) Shares 49,414 (+10.2%) Share Price $60.73 Est. Cost/Share $66.22 Unrealized @ Report Date -8.3%
OKTA OKTA INC 0.0%
Value $772K (+64.8%) Shares 3,693 (+7.5%) Share Price $209.11 Est. Cost/Share $94.47 Unrealized @ Report Date +121.4%
NVR NVR INC 0.0%
Value $862K (+54.2%) Shares 140 (+70.7%) Share Price $6154.39 Est. Cost/Share $6579.63 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $521K (+138.0%) Shares 5,441 (+135.2%) Share Price $95.81 Est. Cost/Share $104.73 Unrealized @ Report Date -8.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $962K (-23.9%) Shares 17,539 (+1.8%) Share Price $54.86 Est. Cost/Share $41.74 Unrealized @ Report Date +31.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.083M (+10.7%) Shares 7,582 (+8.3%) Share Price $406.63 Est. Cost/Share $361.42 Unrealized @ Report Date +12.5%
MET METLIFE INC 0.0%
Value $1.381M (+27.6%) Shares 14,666 (+14.6%) Share Price $94.16 Est. Cost/Share $59.43 Unrealized @ Report Date +58.4%
APA APA CORPORATION 0.0%
Value $857K (+52.3%) Shares 20,619 (+19.4%) Share Price $41.54 Est. Cost/Share $27.05 Unrealized @ Report Date +53.6%
EQNR EQUINOR ASA 0.0%
Value $1.13M (+35.2%) Shares 27,153 (+2.0%) Share Price $41.60 Est. Cost/Share $27.60 Unrealized @ Report Date +50.7%
GRMN GARMIN LTD 0.0%
Value $1.556M (+23.2%) Shares 5,426 (+2.1%) Share Price $286.82 Est. Cost/Share $98.97 Unrealized @ Report Date +189.8%
BP BP PLC 0.0%
Value $1.511M (+23.6%) Shares 34,345 (+3.8%) Share Price $43.99 Est. Cost/Share $30.20 Unrealized @ Report Date +45.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $744K (+63.1%) Shares 7,917 (+40.4%) Share Price $93.95 Est. Cost/Share $42.03 Unrealized @ Report Date +123.5%
CRWV COREWEAVE INC 0.0%
Value $387K (+289.6%) Shares 4,438 (+345.1%) Share Price $87.12 Est. Cost/Share $82.32 Unrealized @ Report Date +5.8%
SAN BANCO SANTANDER SA 0.1%
Value $5.652M (+5.3%) Shares 408,703 (+5.1%) Share Price $13.83 Est. Cost/Share $5.64 Unrealized @ Report Date +145.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.5M (+22.8%) Shares 67,656 (+7.0%) Share Price $22.17 Est. Cost/Share $19.89 Unrealized @ Report Date +11.5%
BAC BANK OF AMER CORP 0.1%
Value $11.12M (-2.4%) Shares 204,290 (+2.2%) Share Price $54.43 Est. Cost/Share $30.86 Unrealized @ Report Date +76.4%
DINO HF SINCLAIR CORP 0.0%
Value $747K (+58.2%) Shares 6,958 (+2.7%) Share Price $107.32 Est. Cost/Share $41.12 Unrealized @ Report Date +161.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $276K (+12679.4%) Shares 2,612 (+12338.1%) Share Price $105.83 Est. Cost/Share $102.77 Unrealized @ Report Date +3.0%
RY ROYAL BK CDA 0.1%
Value $6.647M (-3.9%) Shares 33,813 (+1.2%) Share Price $196.59 Est. Cost/Share $106.75 Unrealized @ Report Date +84.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.737M (+18.4%) Shares 8,572 (+1.8%) Share Price $202.63 Est. Cost/Share $51.33 Unrealized @ Report Date +294.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.376M (+5.3%) Shares 41,695 (+4.3%) Share Price $128.93 Est. Cost/Share $61.95 Unrealized @ Report Date +108.1%
LKQ LKQ CORP 0.0%
Value $2.533M (-9.6%) Shares 110,944 (+4.3%) Share Price $22.83 Est. Cost/Share $29.70 Unrealized @ Report Date -23.1%
AEE AMEREN CORP 0.0%
Value $1.148M (+30.3%) Shares 11,547 (+48.2%) Share Price $99.38 Est. Cost/Share $87.36 Unrealized @ Report Date +13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.956M (+15.7%) Shares 18,191 (+3.3%) Share Price $107.54 Est. Cost/Share $143.29 Unrealized @ Report Date -25.0%
ALLE ALLEGION PLC 0.0%
Value $444K (+141.7%) Shares 2,888 (+120.8%) Share Price $153.76 Est. Cost/Share $138.83 Unrealized @ Report Date +10.8%
IQV IQVIA HLDGS INC 0.0%
Value $798K (+47.9%) Shares 2,969 (+6.3%) Share Price $268.82 Est. Cost/Share $188.88 Unrealized @ Report Date +42.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $611K (+72.2%) Shares 4,558 (+46.8%) Share Price $134.07 Est. Cost/Share $131.43 Unrealized @ Report Date +2.0%
RTX RTX CORPORATION 0.1%
Value $7.73M (+3.4%) Shares 41,637 (+5.7%) Share Price $185.65 Est. Cost/Share $95.45 Unrealized @ Report Date +94.5%
BK BANK OF NY MELLON CORP 0.0%
Value $2.857M (+9.7%) Shares 19,757 (+9.7%) Share Price $144.63 Est. Cost/Share $68.50 Unrealized @ Report Date —
EQR VIVMARK RESIDENTIAL 0.0%
Value $522K (+94.1%) Shares 8,585 (+117.0%) Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $406K (+164.0%) Shares 1,113 (+158.2%) Share Price $365.17 Est. Cost/Share $359.33 Unrealized @ Report Date +1.6%
SEIC SEI INVTS CO 0.0%
Value $751K (+50.6%) Shares 7,316 (+28.6%) Share Price $102.66 Est. Cost/Share $79.48 Unrealized @ Report Date +29.2%
MMS MAXIMUS INC 0.0%
Value $275K (+1094.3%) Shares 5,164 (+1106.5%) Share Price $53.19 Est. Cost/Share $58.32 Unrealized @ Report Date -8.8%
ICFI ICF INTL INC 0.0%
Value $371K (+204.3%) Shares 4,459 (+166.7%) Share Price $83.13 Est. Cost/Share $87.54 Unrealized @ Report Date -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.254M (+24.6%) Shares 40,509 (+7.3%) Share Price $30.95 Est. Cost/Share $17.52 Unrealized @ Report Date +76.7%
HBM HUDBAY MINERALS INC 0.0%
Value $1.07M (+29.8%) Shares 40,112 (+14.8%) Share Price $26.68 Est. Cost/Share $7.90 Unrealized @ Report Date +237.6%
PGR PROGRESSIVE CORP 0.0%
Value $2.811M (+9.5%) Shares 13,560 (+15.4%) Share Price $207.31 Est. Cost/Share $124.78 Unrealized @ Report Date +66.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $554K (+79.0%) Shares 2,547 (+3.4%) Share Price $217.62 Est. Cost/Share $161.11 Unrealized @ Report Date +35.1%
JLL JONES LANG LASALLE INC 0.0%
Value $741K (+49.0%) Shares 2,426 (+51.2%) Share Price $305.52 Est. Cost/Share $300.94 Unrealized @ Report Date +1.5%
RACE FERRARI N V 0.0%
Value $1.437M (+20.4%) Shares 3,657 (+14.1%) Share Price $392.82 Est. Cost/Share $276.94 Unrealized @ Report Date +41.9%
EMR EMERSON ELEC CO 0.0%
Value $2.375M (+11.3%) Shares 15,310 (+2.7%) Share Price $155.10 Est. Cost/Share $82.45 Unrealized @ Report Date +88.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.499M (+19.2%) Shares 22,786 (+7.7%) Share Price $65.79 Est. Cost/Share $34.56 Unrealized @ Report Date +90.4%
NMR NOMURA HLDGS INC 0.0%
Value $1.384M (+21.1%) Shares 141,518 (+8.7%) Share Price $9.78 Est. Cost/Share $5.55 Unrealized @ Report Date +76.2%
LOPE GRAND CANYON ED INC 0.0%
Value $411K (+141.9%) Shares 2,708 (+128.3%) Share Price $151.59 Est. Cost/Share $137.00 Unrealized @ Report Date +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.018M (+8.6%) Shares 5,773 (+3.2%) Share Price $522.82 Est. Cost/Share $316.43 Unrealized @ Report Date +65.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $585K (+69.4%) Shares 2,374 (+46.3%) Share Price $246.24 Est. Cost/Share $198.53 Unrealized @ Report Date +24.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.475M (+4.5%) Shares 12,114 (+13.6%) Share Price $451.98 Est. Cost/Share $278.79 Unrealized @ Report Date +62.1%
SR SPIRE INC 0.0%
Value $354K (+201.7%) Shares 4,651 (+209.7%) Share Price $76.09 Est. Cost/Share $75.08 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.767M (+4.3%) Shares 13,421 (+3.4%) Share Price $429.70 Est. Cost/Share $166.53 Unrealized @ Report Date +158.0%
CRH CRH PLC 0.0%
Value $1.93M (-10.8%) Shares 23,311 (+15.2%) Share Price $82.80 Est. Cost/Share $68.65 Unrealized @ Report Date +20.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $442K (+112.1%) Shares 2,224 (+48.7%) Share Price $198.70 Est. Cost/Share $161.78 Unrealized @ Report Date +22.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.616M (+9.8%) Shares 5,138 (+9.9%) Share Price $509.23 Est. Cost/Share $392.31 Unrealized @ Report Date +29.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.85M (+14.4%) Shares 7,284 (+11.8%) Share Price $254.01 Est. Cost/Share $156.01 Unrealized @ Report Date +62.8%
REG REGENCY CTRS CORP 0.0%
Value $543K (+74.9%) Shares 7,551 (+94.0%) Share Price $71.88 Est. Cost/Share $69.05 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $790K (+41.6%) Shares 22,321 (+64.2%) Share Price $35.40 Est. Cost/Share $69.72 Unrealized @ Report Date -49.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.477M (+18.5%) Shares 81,176 (+4.4%) Share Price $18.19 Est. Cost/Share $15.24 Unrealized @ Report Date +19.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $561K (+69.0%) Shares 26,544 (+47.3%) Share Price $21.12 Est. Cost/Share $17.36 Unrealized @ Report Date +21.7%
CRSR CORSAIR GAMING INC 0.0%
Value $760K (+42.9%) Shares 56,262 (+2.4%) Share Price $13.50 Est. Cost/Share $22.18 Unrealized @ Report Date -39.1%
WFC WELLS FARGO & CO 0.1%
Value $6.306M (+3.7%) Shares 78,774 (+7.1%) Share Price $80.05 Est. Cost/Share $55.88 Unrealized @ Report Date +43.3%
VEEV VEEVA SYS INC 0.0%
Value $431K (+108.8%) Shares 1,510 (+29.8%) Share Price $285.45 Est. Cost/Share $204.65 Unrealized @ Report Date +39.5%
MDT MEDTRONIC PLC 0.0%
Value $1.262M (+21.6%) Shares 14,630 (+10.3%) Share Price $86.29 Est. Cost/Share $85.39 Unrealized @ Report Date +1.1%
NWSA NEWS CORP NEW 0.0%
Value $669K (+50.4%) Shares 23,351 (+30.3%) Share Price $28.65 Est. Cost/Share $22.65 Unrealized @ Report Date +26.5%
OVV OVINTIV INC 0.0%
Value $1.3M (+20.8%) Shares 22,477 (+10.0%) Share Price $57.82 Est. Cost/Share $26.83 Unrealized @ Report Date +115.5%
GEF GREIF INC 0.0%
Value $364K (+158.8%) Shares 4,571 (+142.2%) Share Price $79.59 Est. Cost/Share $75.59 Unrealized @ Report Date +5.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.122M (+24.8%) Shares 35,508 (+7.1%) Share Price $31.60 Est. Cost/Share $28.95 Unrealized @ Report Date +9.2%
CAG CONAGRA BRANDS INC 0.0%
Value $463K (+91.5%) Shares 34,426 (+91.8%) Share Price $13.44 Est. Cost/Share $18.98 Unrealized @ Report Date -29.2%
CTAS CINTAS CORP 0.0%
Value $1.258M (+21.3%) Shares 6,450 (+5.7%) Share Price $195.07 Est. Cost/Share $178.34 Unrealized @ Report Date +9.4%
IBTK ISHARES TR 0.0%
Value $2.24M (+10.9%) Shares 117,955 (+14.1%) Share Price $18.99 Est. Cost/Share $19.63 Unrealized @ Report Date -3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.601M (+9.3%) Shares 7,297 (+1.2%) Share Price $356.50 Est. Cost/Share $155.74 Unrealized @ Report Date +128.9%
NRG NRG ENERGY INC 0.0%
Value $519K (-29.8%) Shares 5,423 (+7.2%) Share Price $95.66 Est. Cost/Share $90.46 Unrealized @ Report Date +5.7%
BLK BLACKROCK INC 0.0%
Value $1.673M (+15.1%) Shares 1,581 (+4.6%) Share Price $1058.46 Est. Cost/Share $1001.66 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC 0.0%
Value $709K (+43.7%) Shares 12,584 (+40.8%) Share Price $56.37 Est. Cost/Share $48.42 Unrealized @ Report Date +16.4%
DB DEUTSCHE BK AG 0.0%
Value $1.75M (+14.1%) Shares 48,756 (+7.3%) Share Price $35.89 Est. Cost/Share $16.75 Unrealized @ Report Date +114.3%
BDX BECTON DICKINSON & CO 0.0%
Value $562K (+60.4%) Shares 3,141 (+35.6%) Share Price $179.01 Est. Cost/Share $188.31 Unrealized @ Report Date -4.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $12.17M (-1.7%) Shares 13,372 (+1.0%) Share Price $910.32 Est. Cost/Share $413.67 Unrealized @ Report Date +120.1%
VRSN VERISIGN INC 0.0%
Value $663K (+45.8%) Shares 2,351 (+30.0%) Share Price $282.06 Est. Cost/Share $219.94 Unrealized @ Report Date +28.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $530K (+64.4%) Shares 11,875 (+90.9%) Share Price $44.63 Est. Cost/Share $47.10 Unrealized @ Report Date -5.2%
ULTA ULTA BEAUTY INC 0.0%
Value $509K (+68.5%) Shares 933 (+39.3%) Share Price $546.01 Est. Cost/Share $443.05 Unrealized @ Report Date +23.3%
SSL SASOL LTD 0.0%
Value $594K (+53.5%) Shares 42,951 (+9.1%) Share Price $13.82 Est. Cost/Share $6.54 Unrealized @ Report Date +111.4%
DDS DILLARDS INC 0.0%
Value $485K (+72.6%) Shares 724 (+36.1%) Share Price $669.99 Est. Cost/Share $466.44 Unrealized @ Report Date +43.6%
EFA ISHARES TR 0.0%
Value $1.247M (+19.4%) Shares 11,999 (+19.4%) Share Price $103.89 Est. Cost/Share $85.08 Unrealized @ Report Date +22.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.537M (+15.0%) Shares 9,729 (+10.6%) Share Price $158.01 Est. Cost/Share $91.80 Unrealized @ Report Date +72.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.221M (+19.6%) Shares 15,571 (+22.9%) Share Price $78.42 Est. Cost/Share $74.33 Unrealized @ Report Date +5.5%
DOCU DOCUSIGN INC 0.0%
Value $403K (+99.1%) Shares 5,995 (+31.7%) Share Price $67.15 Est. Cost/Share $59.78 Unrealized @ Report Date +12.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.703M (+8.0%) Shares 63,467 (+2.7%) Share Price $42.59 Est. Cost/Share $22.28 Unrealized @ Report Date +91.2%
SM SM ENERGY COMPANY 0.0%
Value $625K (+47.0%) Shares 18,509 (+13.6%) Share Price $33.78 Est. Cost/Share $25.37 Unrealized @ Report Date +33.2%
IYW ISHARES TR 0.0%
Value $1.505M (+15.3%) Shares 5,682 (+9.8%) Share Price $264.88 Est. Cost/Share $212.16 Unrealized @ Report Date +24.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.422M (+16.3%) Shares 3,188 (+8.3%) Share Price $446.02 Est. Cost/Share $258.48 Unrealized @ Report Date +72.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $447K (+80.0%) Shares 22,202 (+6.4%) Share Price $20.12 * Est. Cost/Share $7.75 Unrealized @ Report Date -13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $512K (+63.1%) Shares 9,755 (+34.1%) Share Price $52.53 Est. Cost/Share $96.13 Unrealized @ Report Date -45.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $331K (+149.0%) Shares 2,724 (+107.1%) Share Price $121.49 Est. Cost/Share $103.73 Unrealized @ Report Date +17.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $315K (-38.6%) Shares 640 (+4.7%) Share Price $492.15 Est. Cost/Share $264.04 Unrealized @ Report Date +86.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $891K (-18.1%) Shares 5,125 (+2.1%) Share Price $173.83 Est. Cost/Share $171.62 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.0%
Value $580K (+50.9%) Shares 14,864 (+84.0%) Share Price $39.00 Est. Cost/Share $34.37 Unrealized @ Report Date +13.5%
ROST ROSS STORES INC 0.0%
Value $1.932M (+11.2%) Shares 8,278 (+1.4%) Share Price $233.40 Est. Cost/Share $126.03 Unrealized @ Report Date +85.2%
NTR NUTRIEN LTD 0.0%
Value $1.095M (+21.4%) Shares 15,580 (+8.8%) Share Price $70.25 Est. Cost/Share $53.33 Unrealized @ Report Date +31.7%
O REALTY INCOME CORP 0.0%
Value $1.798M (-9.6%) Shares 33,111 (+3.1%) Share Price $54.30 Est. Cost/Share $50.95 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.752M (+12.2%) Shares 43,078 (+1.4%) Share Price $40.67 Est. Cost/Share $24.21 Unrealized @ Report Date +68.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $762K (+33.4%) Shares 36,488 (+3.3%) Share Price $20.87 Est. Cost/Share $13.53 Unrealized @ Report Date +54.2%
WELL WELLTOWER INC 0.0%
Value $3.406M (+5.9%) Shares 14,794 (+4.4%) Share Price $230.24 Est. Cost/Share $106.99 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $645K (+41.2%) Shares 10,301 (+17.6%) Share Price $62.65 Est. Cost/Share $45.95 Unrealized @ Report Date +36.3%
NDAQ NASDAQ INC 0.0%
Value $928K (+25.3%) Shares 10,082 (+7.3%) Share Price $92.01 Est. Cost/Share $67.08 Unrealized @ Report Date +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $348K (+116.2%) Shares 4,065 (+71.4%) Share Price $85.49 Est. Cost/Share $74.21 Unrealized @ Report Date +15.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $490K (+61.6%) Shares 1,340 (+49.6%) Share Price $365.55 Est. Cost/Share $252.85 Unrealized @ Report Date +44.6%
XEL XCEL ENERGY INC 0.0%
Value $911K (+25.7%) Shares 12,930 (+43.2%) Share Price $70.48 Est. Cost/Share $64.26 Unrealized @ Report Date +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.523M (+13.9%) Shares 19,186 (+9.6%) Share Price $79.38 Est. Cost/Share $50.44 Unrealized @ Report Date +57.4%
GMAB GENMAB A/S 0.0%
Value $636K (+40.9%) Shares 17,842 (+8.5%) Share Price $35.67 Est. Cost/Share $26.42 Unrealized @ Report Date +35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $633K (+41.1%) Shares 20,219 (+42.5%) Share Price $31.29 Est. Cost/Share $46.14 Unrealized @ Report Date -32.2%
VTRS VIATRIS INC 0.0%
Value $500K (+58.1%) Shares 28,209 (+41.7%) Share Price $17.72 Est. Cost/Share $13.18 Unrealized @ Report Date +34.5%
BN BROOKFIELD CORP 0.0%
Value $1.22M (-13.1%) Shares 33,459 (+1.5%) Share Price $36.46 Est. Cost/Share $40.43 Unrealized @ Report Date -9.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $295K (+162.1%) Shares 4,362 (+210.2%) Share Price $67.72 Est. Cost/Share $78.09 Unrealized @ Report Date -13.3%
BOKF BOK FINL CORP 0.0%
Value $203K (+896.6%) Shares 1,606 (+992.5%) Share Price $126.37 Est. Cost/Share $135.95 Unrealized @ Report Date -7.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $262K (+228.7%) Shares 9,130 (+253.1%) Share Price $28.65 Est. Cost/Share $28.47 Unrealized @ Report Date +0.6%
INTU INTUIT 0.0%
Value $1.257M (+16.9%) Shares 4,559 (+10.7%) Share Price $275.72 Est. Cost/Share $385.38 Unrealized @ Report Date -28.5%
NVMI NOVA LTD 0.0%
Value $465K (-28.0%) Shares 1,206 (+1.4%) Share Price $385.20 Est. Cost/Share $209.53 Unrealized @ Report Date +83.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $212K (+550.7%) Shares 179,467 (+1162.9%) Share Price $1.18 Est. Cost/Share $1.84 Unrealized @ Report Date -35.7%
NWG NATWEST GROUP PLC 0.0%
Value $1.572M (+12.8%) Shares 86,596 (+9.6%) Share Price $18.15 Est. Cost/Share $10.05 Unrealized @ Report Date +80.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.331M (+15.5%) Shares 55,263 (+13.3%) Share Price $24.08 Est. Cost/Share $9.72 Unrealized @ Report Date +147.7%
IJR ISHARES TR 0.1%
Value $4.415M (-3.8%) Shares 32,457 (+4.8%) Share Price $136.04 Est. Cost/Share $122.79 Unrealized @ Report Date +10.8%
LOGI LOGITECH INTL S A 0.0%
Value $847K (+26.3%) Shares 8,391 (+17.6%) Share Price $100.99 Est. Cost/Share $73.54 Unrealized @ Report Date +37.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $480K (+57.9%) Shares 3,350 (+51.9%) Share Price $143.24 Est. Cost/Share $157.84 Unrealized @ Report Date -9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.981M (-8.1%) Shares 8,912 (+1.8%) Share Price $222.26 Est. Cost/Share $143.70 Unrealized @ Report Date +54.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.263M (+16.1%) Shares 4,694 (+3.1%) Share Price $269.02 Est. Cost/Share $81.26 Unrealized @ Report Date +231.1%
IDXX IDEXX LABS INC 0.0%
Value $1.026M (+20.4%) Shares 1,964 (+21.4%) Share Price $522.15 Est. Cost/Share $484.91 Unrealized @ Report Date +7.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.516M (+7.4%) Shares 27,700 (+2.6%) Share Price $90.84 Est. Cost/Share $52.14 Unrealized @ Report Date +74.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $298K (+136.6%) Shares 2,356 (+151.2%) Share Price $126.34 Est. Cost/Share $136.92 Unrealized @ Report Date -7.7%
DEO DIAGEO PLC 0.0%
Value $928K (+22.7%) Shares 10,844 (+15.2%) Share Price $85.60 Est. Cost/Share $102.03 Unrealized @ Report Date -16.1%
UNP UNION PAC CORP 0.1%
Value $3.909M (+4.6%) Shares 14,364 (+4.5%) Share Price $272.13 Est. Cost/Share $198.96 Unrealized @ Report Date +36.8%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $344K (+98.2%) Shares 2,329 (+257.8%) Share Price $147.84 Est. Cost/Share $105.67 Unrealized @ Report Date +39.9%
IWN ISHARES TR 0.0%
Value $181K (+1449.9%) Shares 863 (+1528.3%) Share Price $209.53 Est. Cost/Share $217.00 Unrealized @ Report Date -3.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $178K (+1867.6%) Shares 44,082 (+2541.2%) Share Price $4.03 Est. Cost/Share $4.17 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.139M (+17.3%) Shares 8,274 (+24.7%) Share Price $137.68 Est. Cost/Share $101.63 Unrealized @ Report Date +35.5%
EOG EOG RES INC 0.0%
Value $1.157M (+16.8%) Shares 8,397 (+10.0%) Share Price $137.76 Est. Cost/Share $108.77 Unrealized @ Report Date +26.6%
TRI THOMSON REUTERS CORP 0.0%
Value $619K (+36.8%) Shares 6,362 (+14.8%) Share Price $97.33 Est. Cost/Share $83.69 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $237K (+235.6%) Shares 3,885 (+196.8%) Share Price $60.92 Est. Cost/Share $57.41 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $1.178M (+16.1%) Shares 136,445 (+13.6%) Share Price $8.63 Est. Cost/Share $5.73 Unrealized @ Report Date +50.5%
WMB WILLIAMS COS INC 0.0%
Value $2.105M (-7.2%) Shares 30,971 (+1.5%) Share Price $67.97 Est. Cost/Share $28.13 Unrealized @ Report Date +141.7%
IR INGERSOLL RAND INC 0.0%
Value $1.252M (+14.8%) Shares 16,669 (+25.3%) Share Price $75.11 Est. Cost/Share $70.74 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.222M (+15.2%) Shares 10,756 (+9.5%) Share Price $113.58 Est. Cost/Share $84.33 Unrealized @ Report Date +34.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.363M (+13.3%) Shares 13,104 (+23.8%) Share Price $104.05 Est. Cost/Share $103.42 Unrealized @ Report Date +0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $299K (-34.8%) Shares 5,714 (+7.3%) Share Price $52.38 Est. Cost/Share $38.34 Unrealized @ Report Date +36.6%
RMD RESMED INC 0.0%
Value $959K (+20.0%) Shares 4,337 (+5.8%) Share Price $221.09 Est. Cost/Share $183.13 Unrealized @ Report Date +20.7%
FFIV F5 INC 0.0%
Value $973K (+19.6%) Shares 2,185 (+11.8%) Share Price $445.10 Est. Cost/Share $192.92 Unrealized @ Report Date +130.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $502K (+46.2%) Shares 3,520 (+7.2%) Share Price $142.57 Est. Cost/Share $130.26 Unrealized @ Report Date +9.5%
EXEL EXELIXIS INC 0.0%
Value $549K (+40.5%) Shares 9,400 (+30.8%) Share Price $58.41 Est. Cost/Share $33.44 Unrealized @ Report Date +74.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $346K (+84.4%) Shares 8,413 (+31.7%) Share Price $41.07 Est. Cost/Share $35.93 Unrealized @ Report Date +14.3%
BTG B2GOLD CORP 0.0%
Value $271K (+140.3%) Shares 51,824 (+72.2%) Share Price $5.22 Est. Cost/Share $4.09 Unrealized @ Report Date +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.125M (+16.3%) Shares 20,337 (+2.1%) Share Price $55.32 Est. Cost/Share $44.73 Unrealized @ Report Date +23.7%
MHK MOHAWK INDS INC 0.0%
Value $338K (+87.2%) Shares 2,711 (+82.1%) Share Price $124.74 Est. Cost/Share $118.53 Unrealized @ Report Date +5.2%
SSRM SSR MINING IN 0.0%
Value $903K (+21.1%) Shares 27,097 (+2.8%) Share Price $33.32 Est. Cost/Share $7.69 Unrealized @ Report Date +333.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $999K (+18.7%) Shares 21,700 (+6.5%) Share Price $46.04 Est. Cost/Share $33.07 Unrealized @ Report Date +39.2%
TXT TEXTRON INC 0.0%
Value $547K (+40.3%) Shares 7,173 (+68.9%) Share Price $76.20 Est. Cost/Share $76.56 Unrealized @ Report Date -0.5%
GGG GRACO INC 0.0%
Value $605K (+35.0%) Shares 7,874 (+32.9%) Share Price $76.84 Est. Cost/Share $72.65 Unrealized @ Report Date +5.8%
HPQ HP INC 0.0%
Value $370K (+73.6%) Shares 11,825 (+21.7%) Share Price $31.28 Est. Cost/Share $24.77 Unrealized @ Report Date +26.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $160K (+3740.8%) Shares 14,118 (+3175.6%) Share Price $11.35 Est. Cost/Share $11.30 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $188K (+483.8%) Shares 17,381 (+377.1%) Share Price $10.83 Est. Cost/Share $11.30 Unrealized @ Report Date -4.1%
PNR PENTAIR PLC 0.0%
Value $265K (+136.0%) Shares 5,006 (+241.2%) Share Price $52.99 Est. Cost/Share $63.58 Unrealized @ Report Date -16.7%
QCOM QUALCOMM INC 0.0%
Value $3.681M (+4.3%) Shares 20,002 (+4.7%) Share Price $184.04 Est. Cost/Share $128.03 Unrealized @ Report Date +43.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.055M (+7.8%) Shares 7,986 (+13.3%) Share Price $257.28 Est. Cost/Share $186.07 Unrealized @ Report Date +38.3%
OGS ONE GAS INC 0.0%
Value $225K (+189.7%) Shares 3,131 (+210.6%) Share Price $71.87 Est. Cost/Share $78.55 Unrealized @ Report Date -8.5%
G GENPACT LIMITED 0.0%
Value $363K (+68.0%) Shares 11,144 (+42.0%) Share Price $32.53 Est. Cost/Share $35.78 Unrealized @ Report Date -9.1%
DOV DOVER CORP 0.0%
Value $825K (-15.0%) Shares 4,411 (+1.9%) Share Price $187.05 Est. Cost/Share $132.81 Unrealized @ Report Date +40.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.014M (+7.8%) Shares 16,977 (+24.3%) Share Price $118.64 Est. Cost/Share $95.57 Unrealized @ Report Date +24.1%
NUE NUCOR CORP 0.0%
Value $2.139M (+7.2%) Shares 9,149 (+2.2%) Share Price $233.76 Est. Cost/Share $113.35 Unrealized @ Report Date +106.2%
TXG 10X GENOMICS INC 0.0%
Value $248K (+139.4%) Shares 2,740 (+1.6%) Share Price $90.36 Est. Cost/Share $16.25 Unrealized @ Report Date +456.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $329K (+77.9%) Shares 4,524 (+25.0%) Share Price $72.65 Est. Cost/Share $66.29 Unrealized @ Report Date +9.6%
BX BLACKSTONE INC 0.0%
Value $3.657M (-3.8%) Shares 32,624 (+1.0%) Share Price $112.09 Est. Cost/Share $117.17 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC 0.0%
Value $788K (+22.2%) Shares 4,903 (+8.8%) Share Price $160.66 Est. Cost/Share $135.00 Unrealized @ Report Date +19.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $365K (+64.1%) Shares 1,851 (+68.3%) Share Price $197.45 Est. Cost/Share $187.85 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $181K (+352.2%) Shares 91,440 (+578.3%) Share Price $1.98 Est. Cost/Share $2.13 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $325K (+76.6%) Shares 915 (+99.8%) Share Price $355.21 Est. Cost/Share $302.20 Unrealized @ Report Date +17.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.992M (+2.9%) Shares 12,583 (+3.0%) Share Price $396.72 Est. Cost/Share $155.68 Unrealized @ Report Date +154.8%
ARCC ARES CAPITAL CORP 0.0%
Value $505K (+38.3%) Shares 26,454 (+34.2%) Share Price $19.10 Est. Cost/Share $17.47 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $785K (-15.0%) Shares 10,217 (+4.5%) Share Price $76.87 Est. Cost/Share $51.73 Unrealized @ Report Date +48.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $443K (+45.5%) Shares 2,157 (+32.7%) Share Price $205.30 Est. Cost/Share $122.02 Unrealized @ Report Date +68.2%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $438K (+45.5%) Shares 20,482 (+52.9%) Share Price $21.37 Est. Cost/Share $22.15 Unrealized @ Report Date -3.5%
AVT AVNET INC 0.0%
Value $308K (+77.7%) Shares 3,083 (+57.9%) Share Price $99.95 Est. Cost/Share $65.66 Unrealized @ Report Date +52.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $292K (+85.6%) Shares 10,577 (+112.0%) Share Price $27.60 Est. Cost/Share $27.29 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.991M (+7.3%) Shares 4,118 (+13.0%) Share Price $483.51 Est. Cost/Share $346.77 Unrealized @ Report Date +39.4%
WIX WIX COM LTD 0.0%
Value $208K (+184.4%) Shares 2,877 (+78.9%) Share Price $72.13 Est. Cost/Share $99.30 Unrealized @ Report Date -27.4%
LEN LENNAR CORP 0.0%
Value $648K (+26.1%) Shares 7,941 (+39.9%) Share Price $81.59 Est. Cost/Share $89.88 Unrealized @ Report Date -9.2%
DXCM DEXCOM INC 0.0%
Value $489K (+37.8%) Shares 5,673 (+7.5%) Share Price $86.29 Est. Cost/Share $81.55 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $440K (-23.3%) Shares 9,476 (+3.3%) Share Price $46.47 Est. Cost/Share $36.91 Unrealized @ Report Date +25.9%
CSL CARLISLE COS INC 0.0%
Value $241K (+124.3%) Shares 747 (+152.4%) Share Price $322.34 Est. Cost/Share $351.24 Unrealized @ Report Date -8.3%
YUM YUM BRANDS INC 0.0%
Value $1.241M (-9.7%) Shares 9,105 (+5.9%) Share Price $136.34 Est. Cost/Share $112.77 Unrealized @ Report Date +20.9%
WIT WIPRO LTD 0.0%
Value $598K (-18.1%) Shares 362,295 (+11.6%) Share Price $1.65 Est. Cost/Share $2.64 Unrealized @ Report Date -37.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.764M (-2.7%) Shares 18,029 (+9.7%) Share Price $264.22 Est. Cost/Share $101.69 Unrealized @ Report Date +159.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $2.972M (+4.6%) Shares 79,014 (+3.6%) Share Price $37.61 Est. Cost/Share $35.45 Unrealized @ Report Date +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $354K (+58.7%) Shares 4,329 (+41.0%) Share Price $81.68 Est. Cost/Share $110.32 Unrealized @ Report Date -26.0%
SJM SMUCKER J M CO 0.0%
Value $206K (+172.7%) Shares 1,734 (+158.0%) Share Price $118.91 Est. Cost/Share $115.16 Unrealized @ Report Date +3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.799M (-6.7%) Shares 11,044 (+2.0%) Share Price $162.91 Est. Cost/Share $363.03 Unrealized @ Report Date -55.1%
WAT WATERS CORP 0.0%
Value $486K (+36.4%) Shares 1,106 (+16.4%) Share Price $439.31 Est. Cost/Share $336.09 Unrealized @ Report Date +30.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.356M (-8.7%) Shares 6,754 (+1.7%) Share Price $200.77 Est. Cost/Share $114.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $260K (+98.4%) Shares 2,929 (+92.3%) Share Price $88.83 Est. Cost/Share $98.06 Unrealized @ Report Date -9.4%
NDSN NORDSON CORP 0.0%
Value $435K (+42.1%) Shares 1,327 (+30.7%) Share Price $327.93 Est. Cost/Share $239.25 Unrealized @ Report Date +37.0%
EPAM EPAM SYS INC 0.0%
Value $166K (+337.6%) Shares 1,535 (+220.5%) Share Price $108.36 Est. Cost/Share $108.85 Unrealized @ Report Date -0.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $139K (+1140.2%) Shares 7,705 (+1081.7%) Share Price $18.02 Est. Cost/Share $18.21 Unrealized @ Report Date -1.0%
FDX FEDEX CORP 0.0%
Value $1.496M (-7.8%) Shares 5,249 (+1.2%) Share Price $285.07 Est. Cost/Share $220.11 Unrealized @ Report Date +29.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $212K (+145.6%) Shares 2,316 (+91.6%) Share Price $91.71 Est. Cost/Share $62.80 Unrealized @ Report Date +46.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $340K (+58.7%) Shares 4,483 (+61.5%) Share Price $75.86 Est. Cost/Share $69.16 Unrealized @ Report Date +9.7%
EL LAUDER ESTEE COS INC 0.0%
Value $289K (+76.6%) Shares 3,116 (+50.3%) Share Price $92.77 Est. Cost/Share $130.37 Unrealized @ Report Date -28.8%
PHM PULTE GROUP INC 0.0%
Value $1.031M (-10.8%) Shares 8,882 (+5.4%) Share Price $116.06 Est. Cost/Share $68.56 Unrealized @ Report Date +69.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $154K (+436.6%) Shares 4,643 (+363.8%) Share Price $33.12 Est. Cost/Share $31.48 Unrealized @ Report Date +5.2%
BHP BHP BILLITON LIMITED 0.1%
Value $4.242M (+3.0%) Shares 50,005 (+1.2%) Share Price $84.84 Est. Cost/Share $58.51 Unrealized @ Report Date +45.0%
EVRG EVERGY INC 0.0%
Value $1.018M (+13.9%) Shares 12,980 (+25.5%) Share Price $78.44 Est. Cost/Share $63.97 Unrealized @ Report Date +22.6%
INSM INSMED INC 0.0%
Value $244K (+102.5%) Shares 2,141 (+89.1%) Share Price $114.15 Est. Cost/Share $115.33 Unrealized @ Report Date -1.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $171K (+258.0%) Shares 3,760 (+232.4%) Share Price $45.42 Est. Cost/Share $42.66 Unrealized @ Report Date +6.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $923K (+15.1%) Shares 4,051 (+17.7%) Share Price $227.94 Est. Cost/Share $136.48 Unrealized @ Report Date +67.0%
DASH DOORDASH INC 0.0%
Value $1.233M (+10.8%) Shares 6,716 (+11.4%) Share Price $183.55 Est. Cost/Share $126.57 Unrealized @ Report Date +45.0%
GNTX GENTEX CORP 0.0%
Value $521K (+30.0%) Shares 23,975 (+51.1%) Share Price $21.74 Est. Cost/Share $23.69 Unrealized @ Report Date -8.2%
EQX EQUINOX GOLD CORP 0.0%
Value $211K (+131.8%) Shares 19,019 (+102.8%) Share Price $11.11 Est. Cost/Share $10.64 Unrealized @ Report Date +4.4%
OSPN ONESPAN INC 0.0%
Value $159K (+305.4%) Shares 8,874 (+224.8%) Share Price $17.91 Est. Cost/Share $15.08 Unrealized @ Report Date +18.8%
PL PLANET LABS PBC 0.0%
Value $36,000 (-76.9%) Shares 10,000 (+11.1%) Share Price $3.60 * Est. Cost/Share $10.31 Unrealized @ Report Date +59.0%
TXNM TXNM ENERGY INC 0.0%
Value $333K (+55.6%) Shares 5,717 (+51.5%) Share Price $58.32 Est. Cost/Share $49.96 Unrealized @ Report Date +16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $194K (-38.0%) Shares 1,447 (+4.8%) Share Price $134.26 Est. Cost/Share $150.32 Unrealized @ Report Date -10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $219K (+119.3%) Shares 586 (+54.6%) Share Price $373.31 Est. Cost/Share $304.56 Unrealized @ Report Date +22.6%
RKLB ROCKET LAB CORP 0.0%
Value $623K (-15.9%) Shares 8,938 (+22.7%) Share Price $69.68 Est. Cost/Share $55.32 Unrealized @ Report Date +26.0%
ARGX ARGENX SE 0.0%
Value $2.041M (+6.0%) Shares 2,129 (+2.6%) Share Price $958.69 Est. Cost/Share $497.38 Unrealized @ Report Date +92.8%
BKE BUCKLE INC 0.0%
Value $237K (+95.5%) Shares 5,508 (+92.1%) Share Price $42.95 Est. Cost/Share $40.17 Unrealized @ Report Date +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $830K (-12.2%) Shares 3,496 (+3.9%) Share Price $237.53 Est. Cost/Share $158.95 Unrealized @ Report Date +49.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $218K (+111.2%) Shares 4,939 (+79.9%) Share Price $44.14 Est. Cost/Share $34.50 Unrealized @ Report Date +27.9%
AVA AVISTA CORP 0.0%
Value $183K (+167.6%) Shares 5,202 (+212.1%) Share Price $35.09 Est. Cost/Share $39.24 Unrealized @ Report Date -10.6%
IVZ INVESCO LTD 0.0%
Value $513K (+28.6%) Shares 17,015 (+12.6%) Share Price $30.16 Est. Cost/Share $19.51 Unrealized @ Report Date +54.6%
DBX DROPBOX INC 0.0%
Value $190K (+150.6%) Shares 5,616 (+103.4%) Share Price $33.85 Est. Cost/Share $29.41 Unrealized @ Report Date +15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $344K (+49.6%) Shares 5,217 (+64.0%) Share Price $65.97 Est. Cost/Share $69.85 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.865M (-5.7%) Shares 24,599 (+3.0%) Share Price $75.82 Est. Cost/Share $66.12 Unrealized @ Report Date +14.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $826K (+15.9%) Shares 12,269 (+39.6%) Share Price $67.34 Est. Cost/Share $61.43 Unrealized @ Report Date +9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $759K (+17.5%) Shares 5,324 (+1.4%) Share Price $142.58 Est. Cost/Share $93.08 Unrealized @ Report Date +53.2%
TGB TREKOR METALS LTD 0.0%
Value $396K (+39.7%) Shares 44,479 (+7.8%) Share Price $8.91 Est. Cost/Share $7.03 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $441K (+34.3%) Shares 3,825 (+26.2%) Share Price $115.20 Est. Cost/Share $102.46 Unrealized @ Report Date +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $363K (-23.6%) Shares 1,289 (+1.0%) Share Price $281.82 Est. Cost/Share $128.71 Unrealized @ Report Date +119.0%
WMK WEIS MKTS INC 0.0%
Value $296K (+60.7%) Shares 4,055 (+72.4%) Share Price $72.98 Est. Cost/Share $70.84 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $388K (+40.3%) Shares 3,138 (+34.9%) Share Price $123.72 Est. Cost/Share $99.31 Unrealized @ Report Date +24.6%
BBY BEST BUY INC 0.0%
Value $279K (+66.6%) Shares 3,157 (+43.3%) Share Price $88.25 Est. Cost/Share $75.35 Unrealized @ Report Date +17.1%
GIS GENERAL MILLS INC 0.0%
Value $947K (+13.3%) Shares 29,451 (+22.6%) Share Price $32.16 Est. Cost/Share $48.18 Unrealized @ Report Date -33.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.887M (-3.7%) Shares 128,953 (+2.0%) Share Price $22.39 Est. Cost/Share $16.42 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $520K (+27.1%) Shares 3,228 (+8.0%) Share Price $161.10 Est. Cost/Share $159.40 Unrealized @ Report Date +1.1%
ESNT ESSENT GROUP LTD 0.0%
Value $339K (+48.6%) Shares 5,850 (+64.9%) Share Price $57.91 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
RVTY REVVITY INC 0.0%
Value $215K (+105.6%) Shares 1,408 (+49.6%) Share Price $152.86 Est. Cost/Share $116.30 Unrealized @ Report Date +31.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $849K (-11.5%) Shares 10,921 (+3.8%) Share Price $77.77 Est. Cost/Share $65.52 Unrealized @ Report Date +18.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.056M (-9.4%) Shares 2,425 (+3.0%) Share Price $435.33 Est. Cost/Share $276.16 Unrealized @ Report Date +57.6%
AVAV AEROVIRONMENT INC 0.0%
Value $193K (+131.0%) Shares 1,359 (+168.0%) Share Price $142.25 Est. Cost/Share $161.15 Unrealized @ Report Date -11.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.886M (+6.2%) Shares 11,047 (+3.6%) Share Price $170.72 Est. Cost/Share $136.62 Unrealized @ Report Date +25.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $174K (+167.7%) Shares 523 (+172.4%) Share Price $332.29 Est. Cost/Share $317.86 Unrealized @ Report Date +4.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.253M (+5.0%) Shares 15,158 (+3.2%) Share Price $148.65 Est. Cost/Share $63.60 Unrealized @ Report Date +133.7%
IT GARTNER INC 0.0%
Value $310K (+53.4%) Shares 1,661 (+6.6%) Share Price $186.52 Est. Cost/Share $226.15 Unrealized @ Report Date -17.5%
MTB M & T BK CORP 0.0%
Value $681K (+18.8%) Shares 3,129 (+29.9%) Share Price $217.59 Est. Cost/Share $168.90 Unrealized @ Report Date +28.8%
CMC COMMERCIAL METALS CO 0.0%
Value $183K (+142.6%) Shares 2,947 (+145.2%) Share Price $62.10 Est. Cost/Share $60.75 Unrealized @ Report Date +2.2%
SE SEA LTD 0.0%
Value $1.001M (+12.0%) Shares 10,279 (+10.3%) Share Price $97.36 Est. Cost/Share $98.08 Unrealized @ Report Date -0.7%
ASGN EVERFORTH INC 0.0%
Value $154K (+230.0%) Shares 4,678 (+79.2%) Share Price $32.90 Est. Cost/Share $31.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $581K (+22.6%) Shares 4,786 (+14.6%) Share Price $121.35 Est. Cost/Share $81.61 Unrealized @ Report Date +48.7%
HUBS HUBSPOT INC 0.0%
Value $346K (+44.6%) Shares 1,689 (+28.7%) Share Price $204.95 Est. Cost/Share $333.84 Unrealized @ Report Date -38.6%
ARM ARM HOLDINGS PLC 0.0%
Value $316K (+49.9%) Shares 1,090 (+83.5%) Share Price $289.66 Est. Cost/Share $264.62 Unrealized @ Report Date +9.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $443K (+31.0%) Shares 1,194 (+26.9%) Share Price $370.61 Est. Cost/Share $312.92 Unrealized @ Report Date +18.5%
COR CENCORA INC 0.0%
Value $1.377M (+8.2%) Shares 4,586 (+2.0%) Share Price $300.23 Est. Cost/Share $208.37 Unrealized @ Report Date +44.1%
MCO MOODYS CORP 0.0%
Value $2.161M (+5.1%) Shares 4,759 (+4.8%) Share Price $454.17 Est. Cost/Share $301.31 Unrealized @ Report Date +50.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $167K (+167.7%) Shares 1,946 (+140.2%) Share Price $85.65 Est. Cost/Share $73.27 Unrealized @ Report Date +16.9%
TFC TRUIST FINL CORP 0.0%
Value $2.228M (-4.5%) Shares 48,122 (+2.8%) Share Price $46.30 Est. Cost/Share $43.05 Unrealized @ Report Date +7.6%
CAVA CAVA GROUP INC 0.0%
Value $126K (+475.7%) Shares 2,330 (+735.1%) Share Price $54.10 Est. Cost/Share $65.94 Unrealized @ Report Date -18.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $187K (+125.7%) Shares 1,690 (+71.6%) Share Price $110.62 Est. Cost/Share $81.91 Unrealized @ Report Date +35.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $203K (+105.5%) Shares 2,043 (+206.8%) Share Price $99.26 Est. Cost/Share $100.94 Unrealized @ Report Date -1.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $240K (-30.2%) Shares 4,624 (+1.9%) Share Price $51.90 Est. Cost/Share $25.33 Unrealized @ Report Date +104.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $447K (+30.1%) Shares 5,351 (+23.5%) Share Price $83.48 Est. Cost/Share $85.10 Unrealized @ Report Date -1.9%
SPSC SPS COMM INC 0.0%
Value $318K (+48.0%) Shares 3,855 (+2.6%) Share Price $82.44 Est. Cost/Share $118.56 Unrealized @ Report Date -30.5%
RHI ROBERT HALF INC. 0.0%
Value $508K (+25.4%) Shares 13,822 (+4.8%) Share Price $36.75 Est. Cost/Share $31.87 Unrealized @ Report Date +15.3%
CIB GRUPO CIBEST SA 0.0%
Value $513K (+25.0%) Shares 5,527 (+6.9%) Share Price $92.85 Est. Cost/Share $47.14 Unrealized @ Report Date +97.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $385K (+36.1%) Shares 42,327 (+31.0%) Share Price $9.09 Est. Cost/Share $12.65 Unrealized @ Report Date -28.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $138K (+282.3%) Shares 1,252 (+165.8%) Share Price $110.14 Est. Cost/Share $78.44 Unrealized @ Report Date +40.4%
ALC ALCON AG 0.0%
Value $768K (+15.2%) Shares 11,860 (+19.3%) Share Price $64.75 Est. Cost/Share $70.61 Unrealized @ Report Date -8.3%
TER TERADYNE INC 0.0%
Value $618K (+19.5%) Shares 1,542 (+44.2%) Share Price $400.97 Est. Cost/Share $233.44 Unrealized @ Report Date +71.7%
GLPI GAMING & LEISURE P 0.0%
Value $262K (+62.0%) Shares 6,900 (+89.9%) Share Price $37.97 Est. Cost/Share $42.54 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $393K (+34.1%) Shares 12,939 (+44.7%) Share Price $30.34 Est. Cost/Share $30.20 Unrealized @ Report Date +0.5%
QLYS QUALYS INC 0.0%
Value $266K (+59.9%) Shares 1,423 (+17.4%) Share Price $187.20 Est. Cost/Share $119.14 Unrealized @ Report Date +57.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.601M (+2.8%) Shares 22,810 (+2.3%) Share Price $157.85 Est. Cost/Share $111.64 Unrealized @ Report Date +41.4%
AXON AXON ENTERPRISE INC 0.0%
Value $491K (-16.9%) Shares 1,162 (+10.4%) Share Price $422.39 Est. Cost/Share $399.37 Unrealized @ Report Date +5.8%
TEM TEMPUS AI INC 0.0%
Value $153K (+186.6%) Shares 1,865 (+102.7%) Share Price $81.90 Est. Cost/Share $57.28 Unrealized @ Report Date +43.0%
IBTL ISHARES TR 0.0%
Value $1.263M (+8.5%) Shares 64,891 (+12.6%) Share Price $19.47 Est. Cost/Share $20.18 Unrealized @ Report Date -3.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $103K (+2504.2%) Shares 1,505 (+2636.4%) Share Price $68.61 Est. Cost/Share $71.09 Unrealized @ Report Date -3.5%
NFLX NETFLIX INC. 0.1%
Value $8.999M (-1.1%) Shares 129,332 (+1.5%) Share Price $69.58 Est. Cost/Share $100.24 Unrealized @ Report Date -30.6%
BF/B BROWN FORMAN CORP 0.0%
Value $165K (+148.3%) Shares 6,315 (+152.6%) Share Price $26.20 Est. Cost/Share $29.30 Unrealized @ Report Date -10.6%
BOT ROBOSTRATEGY INC 0.0%
Value $223K (-30.6%) Shares 8,500 (+4.9%) Share Price $26.27 Est. Cost/Share $30.78 Unrealized @ Report Date -14.6%
MNDY MONDAY COM LTD 0.0%
Value $351K (+39.1%) Shares 4,469 (+28.3%) Share Price $78.46 Est. Cost/Share $96.80 Unrealized @ Report Date -18.9%
ZD ZIFF DAVIS INC 0.0%
Value $142K (+218.9%) Shares 2,507 (+194.6%) Share Price $56.69 Est. Cost/Share $53.98 Unrealized @ Report Date +5.0%
HRB BLOCK H & R INC 0.0%
Value $290K (+50.6%) Shares 7,107 (+40.4%) Share Price $40.85 Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.008M (+10.7%) Shares 10,127 (+11.1%) Share Price $99.56 Est. Cost/Share $97.65 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC 0.0%
Value $1.198M (+8.8%) Shares 5,302 (+4.1%) Share Price $225.87 Est. Cost/Share $187.84 Unrealized @ Report Date +20.3%
EBF ENNIS INC 0.0%
Value $227K (+74.1%) Shares 10,105 (+64.4%) Share Price $22.51 Est. Cost/Share $20.43 Unrealized @ Report Date +10.2%
LII LENNOX INTL INC 0.0%
Value $189K (-33.9%) Shares 531 (+6.6%) Share Price $355.02 Est. Cost/Share $371.58 Unrealized @ Report Date -4.5%
ODD ODDITY TECH LTD 0.0%
Value $183K (+112.2%) Shares 9,814 (+72.0%) Share Price $18.66 Est. Cost/Share $15.13 Unrealized @ Report Date +23.4%
SYY SYSCO CORP 0.0%
Value $525K (+22.6%) Shares 6,734 (+31.4%) Share Price $77.96 Est. Cost/Share $71.33 Unrealized @ Report Date +9.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $305K (+45.9%) Shares 2,101 (+69.3%) Share Price $145.36 Est. Cost/Share $187.42 Unrealized @ Report Date -22.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.009M (+10.5%) Shares 4,425 (+11.2%) Share Price $228.12 Est. Cost/Share $187.71 Unrealized @ Report Date +21.5%
RDN RADIAN GROUP INC 0.0%
Value $177K (+116.8%) Shares 5,774 (+166.8%) Share Price $30.61 Est. Cost/Share $33.41 Unrealized @ Report Date -8.4%
CUZ COUSINS PPTYS INC 0.0%
Value $303K (+45.8%) Shares 10,948 (+58.2%) Share Price $27.64 Est. Cost/Share $28.38 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $137K (+227.7%) Shares 1,709 (+138.4%) Share Price $79.97 Est. Cost/Share $59.75 Unrealized @ Report Date +33.8%
SHYG ISHARES TR 0.0%
Value $152K (+164.1%) Shares 3,688 (+171.6%) Share Price $41.25 Est. Cost/Share $42.36 Unrealized @ Report Date -2.6%
ATR APTARGROUP INC 0.0%
Value $183K (+105.5%) Shares 1,510 (+112.4%) Share Price $121.16 Est. Cost/Share $128.42 Unrealized @ Report Date -5.7%
PD PAGERDUTY INC 0.0%
Value $187K (+100.9%) Shares 12,370 (+28.4%) Share Price $15.10 Est. Cost/Share $9.27 Unrealized @ Report Date +62.9%
NNI NELNET INC 0.0%
Value $118K (+384.3%) Shares 960 (+424.6%) Share Price $123.08 Est. Cost/Share $129.06 Unrealized @ Report Date -4.6%
RELX RELX PLC 0.0%
Value $1.377M (+7.3%) Shares 41,498 (+2.4%) Share Price $33.18 Est. Cost/Share $31.51 Unrealized @ Report Date +5.3%
TTC TORO CO 0.0%
Value $208K (+79.5%) Shares 2,162 (+81.4%) Share Price $96.42 Est. Cost/Share $90.19 Unrealized @ Report Date +6.9%
ZG ZILLOW GROUP INC 0.0%
Value $154K (+149.5%) Shares 5,559 (+182.6%) Share Price $27.70 Est. Cost/Share $44.05 Unrealized @ Report Date -37.1%
AME AMETEK INC 0.0%
Value $1.421M (+6.9%) Shares 5,734 (+4.4%) Share Price $247.74 Est. Cost/Share $137.54 Unrealized @ Report Date +80.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $293K (+45.9%) Shares 37,039 (+2.3%) Share Price $7.90 Est. Cost/Share $3.26 Unrealized @ Report Date +142.0%
FDP DEL MONTE CORP 0.0%
Value $131K (+234.9%) Shares 4,374 (+212.0%) Share Price $29.96 * Est. Cost/Share $29.08 Unrealized @ Report Date -2.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $508K (+22.1%) Shares 5,595 (+16.1%) Share Price $90.77 Est. Cost/Share $95.90 Unrealized @ Report Date -5.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $463K (+24.8%) Shares 741 (+5.9%) Share Price $624.18 Est. Cost/Share $327.32 Unrealized @ Report Date +90.7%
D DOMINION ENERGY INC 0.0%
Value $1.42M (-6.1%) Shares 23,458 (+6.0%) Share Price $60.52 Est. Cost/Share $54.76 Unrealized @ Report Date +10.5%
U UNITY SOFTWARE INC 0.0%
Value $179K (+105.0%) Shares 4,370 (+43.1%) Share Price $40.93 Est. Cost/Share $33.82 Unrealized @ Report Date +21.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.363M (-2.0%) Shares 4,730 (+2.5%) Share Price $922.39 Est. Cost/Share $122.59 Unrealized @ Report Date +652.4%
WAB WABTEC 0.0%
Value $758K (+13.6%) Shares 2,641 (+6.7%) Share Price $287.16 Est. Cost/Share $147.82 Unrealized @ Report Date +94.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $335K (+36.9%) Shares 5,633 (+41.0%) Share Price $59.54 Est. Cost/Share $53.46 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $369K (+32.4%) Shares 325 (+33.2%) Share Price $1134.67 Est. Cost/Share $819.97 Unrealized @ Report Date +38.4%
OGE OGE ENERGY CORP 0.0%
Value $249K (+56.5%) Shares 5,492 (+67.6%) Share Price $45.42 Est. Cost/Share $41.56 Unrealized @ Report Date +9.3%
ADC AGREE RLTY CORP 0.0%
Value $893K (-9.1%) Shares 13,371 (+3.0%) Share Price $66.81 Est. Cost/Share $65.41 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $200K (+82.0%) Shares 2,023 (+105.0%) Share Price $98.67 Est. Cost/Share $104.92 Unrealized @ Report Date -6.0%
ROKU ROKU INC 0.0%
Value $300K (+42.8%) Shares 1,968 (+29.5%) Share Price $152.27 Est. Cost/Share $163.80 Unrealized @ Report Date -7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $322K (+38.4%) Shares 1,193 (+18.0%) Share Price $269.95 Est. Cost/Share $298.23 Unrealized @ Report Date -9.5%
ZS ZSCALER INC 0.0%
Value $279K (+46.8%) Shares 1,401 (+3.9%) Share Price $199.48 Est. Cost/Share $194.10 Unrealized @ Report Date +2.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $769K (+13.1%) Shares 8,212 (+21.9%) Share Price $93.60 Est. Cost/Share $96.85 Unrealized @ Report Date -3.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $184K (+93.7%) Shares 1,744 (+46.4%) Share Price $105.24 Est. Cost/Share $65.16 Unrealized @ Report Date +61.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $651K (+15.7%) Shares 14,300 (+13.9%) Share Price $45.51 Est. Cost/Share $29.32 Unrealized @ Report Date +55.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $129K (+218.7%) Shares 1,959 (+270.3%) Share Price $65.63 Est. Cost/Share $68.01 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $985K (+9.7%) Shares 24,809 (+12.3%) Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $339K (+34.4%) Shares 5,191 (+31.6%) Share Price $65.37 Est. Cost/Share $72.15 Unrealized @ Report Date -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $382K (+29.3%) Shares 3,181 (+60.1%) Share Price $119.99 Est. Cost/Share $110.85 Unrealized @ Report Date +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $544K (+18.9%) Shares 13,055 (+46.9%) Share Price $41.64 Est. Cost/Share $38.51 Unrealized @ Report Date +8.1%
TW TRADEWEB MKTS INC 0.0%
Value $270K (+46.8%) Shares 2,681 (+45.1%) Share Price $100.85 Est. Cost/Share $91.18 Unrealized @ Report Date +10.6%
IWM ISHARES TR 0.0%
Value $1.506M (-5.4%) Shares 5,419 (+2.3%) Share Price $277.88 Est. Cost/Share $200.02 Unrealized @ Report Date +38.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.777M (-4.6%) Shares 24,184 (+7.0%) Share Price $73.47 Est. Cost/Share $67.27 Unrealized @ Report Date +9.2%
RIO RIO TINTO PLC 0.0%
Value $2.39M (+3.7%) Shares 25,375 (+4.6%) Share Price $94.17 Est. Cost/Share $68.13 Unrealized @ Report Date +38.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $195K (+77.4%) Shares 1,447 (+18.5%) Share Price $134.73 Est. Cost/Share $87.28 Unrealized @ Report Date +54.3%
F FORD MTR CO 0.0%
Value $604K (-12.3%) Shares 50,067 (+1.0%) Share Price $12.06 Est. Cost/Share $10.46 Unrealized @ Report Date +15.3%
FITZ TIDAL TRUST II 0.0%
Value $121K (+238.3%) Shares 4,686 (+220.5%) Share Price $25.72 Est. Cost/Share $24.85 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC 0.0%
Value $445K (+23.6%) Shares 1,237 (+18.7%) Share Price $359.59 Est. Cost/Share $125.59 Unrealized @ Report Date +186.3%
MKC MCCORMICK & CO INC 0.0%
Value $220K (+62.9%) Shares 4,732 (+77.0%) Share Price $46.40 Est. Cost/Share $61.94 Unrealized @ Report Date -25.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $289K (+41.4%) Shares 2,493 (+41.2%) Share Price $115.81 Est. Cost/Share $91.36 Unrealized @ Report Date +26.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $194K (+75.9%) Shares 1,755 (+24.7%) Share Price $110.38 Est. Cost/Share $52.48 Unrealized @ Report Date +110.4%
IDCC INTERDIGITAL INC 0.0%
Value $387K (+27.5%) Shares 1,186 (+10.7%) Share Price $326.07 Est. Cost/Share $117.10 Unrealized @ Report Date +178.5%
HUM HUMANA INC 0.0%
Value $818K (+11.3%) Shares 2,145 (+15.8%) Share Price $381.53 Est. Cost/Share $344.73 Unrealized @ Report Date +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.719M (-2.2%) Shares 31,645 (+1.1%) Share Price $117.53 Est. Cost/Share $70.93 Unrealized @ Report Date +65.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.89M (-2.8%) Shares 42,190 (+2.4%) Share Price $68.51 Est. Cost/Share $55.15 Unrealized @ Report Date +24.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.122M (+8.0%) Shares 12,924 (+10.1%) Share Price $86.80 Est. Cost/Share $66.27 Unrealized @ Report Date +31.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $244K (+51.0%) Shares 33,367 (+3.6%) Share Price $7.32 Est. Cost/Share $3.54 Unrealized @ Report Date +106.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $439K (+23.1%) Shares 6,827 (+37.0%) Share Price $64.32 Est. Cost/Share $73.63 Unrealized @ Report Date -12.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $347K (+30.9%) Shares 68,917 (+52.5%) Share Price $5.03 Est. Cost/Share $5.57 Unrealized @ Report Date -9.7%
RNG RINGCENTRAL INC 0.0%
Value $116K (+239.5%) Shares 1,552 (+77.2%) Share Price $74.70 Est. Cost/Share $47.45 Unrealized @ Report Date +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $611K (+15.4%) Shares 30,573 (+23.6%) Share Price $19.97 Est. Cost/Share $18.60 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $585K (+16.1%) Shares 4,889 (+11.8%) Share Price $119.57 Est. Cost/Share $132.99 Unrealized @ Report Date -10.1%
BMO BANK OF MONTREAL 0.0%
Value $2.204M (-3.5%) Shares 13,177 (+1.9%) Share Price $167.25 Est. Cost/Share $93.30 Unrealized @ Report Date +79.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $402K (+25.1%) Shares 6,835 (+11.9%) Share Price $58.77 Est. Cost/Share $63.85 Unrealized @ Report Date -8.0%
BIO BIO RAD LABS INC 0.0%
Value $165K (+95.2%) Shares 437 (+51.7%) Share Price $377.71 Est. Cost/Share $360.72 Unrealized @ Report Date +4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $225K (+54.9%) Shares 6,207 (+103.9%) Share Price $36.28 Est. Cost/Share $32.36 Unrealized @ Report Date +12.1%
IPAR INTERPARFUMS INC 0.0%
Value $131K (+153.5%) Shares 1,183 (+155.5%) Share Price $110.96 Est. Cost/Share $110.35 Unrealized @ Report Date +0.6%
UGI UGI CORP NEW 0.0%
Value $331K (+31.5%) Shares 9,291 (+27.4%) Share Price $35.67 Est. Cost/Share $30.00 Unrealized @ Report Date +18.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $130K (+156.5%) Shares 3,236 (+143.1%) Share Price $40.15 Est. Cost/Share $48.66 Unrealized @ Report Date -17.5%
SKYW SKYWEST INC 0.0%
Value $176K (+82.4%) Shares 1,811 (+86.9%) Share Price $96.92 Est. Cost/Share $76.86 Unrealized @ Report Date +26.1%
KFY KORN FERRY 0.0%
Value $150K (+111.9%) Shares 2,093 (+97.1%) Share Price $71.59 Est. Cost/Share $72.86 Unrealized @ Report Date -1.7%
SOLV SOLVENTUM CORP 0.0%
Value $187K (+73.5%) Shares 2,119 (+51.8%) Share Price $88.15 Est. Cost/Share $75.29 Unrealized @ Report Date +17.1%
CNXN PC CONNECTION INC 0.0%
Value $91,223 (+648.4%) Shares 1,011 (+505.4%) Share Price $90.23 Est. Cost/Share $78.93 Unrealized @ Report Date +14.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $180K (+78.0%) Shares 3,151 (+179.3%) Share Price $57.01 Est. Cost/Share $88.97 Unrealized @ Report Date -35.9%
STNG SCORPIO TANKERS INC 0.0%
Value $200K (+64.5%) Shares 2,395 (+36.2%) Share Price $83.70 Est. Cost/Share $52.78 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $829K (+10.4%) Shares 32,084 (+20.5%) Share Price $25.84 Est. Cost/Share $17.00 Unrealized @ Report Date +52.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $217K (+56.4%) Shares 2,662 (+70.1%) Share Price $81.54 Est. Cost/Share $76.06 Unrealized @ Report Date +7.2%
AGI ALAMOS GOLD INC 0.0%
Value $157K (+99.3%) Shares 4,839 (+86.7%) Share Price $32.39 Est. Cost/Share $36.04 Unrealized @ Report Date -10.1%
IMKTA INGLES MKTS INC 0.0%
Value $183K (+74.2%) Shares 2,160 (+82.0%) Share Price $84.82 Est. Cost/Share $82.31 Unrealized @ Report Date +3.0%
CX CEMEX SAB DE CV 0.0%
Value $314K (-19.9%) Shares 32,985 (+1.1%) Share Price $9.51 Est. Cost/Share $5.48 Unrealized @ Report Date +73.5%
STT STATE STR CORP 0.0%
Value $1.61M (+5.0%) Shares 9,221 (+2.0%) Share Price $174.59 Est. Cost/Share $87.44 Unrealized @ Report Date +99.7%
TRGP TARGA RES CORP 0.0%
Value $1.725M (+4.7%) Shares 6,380 (+3.8%) Share Price $270.31 Est. Cost/Share $70.14 Unrealized @ Report Date +285.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $106K (+265.0%) Shares 548 (+94.3%) Share Price $193.24 Est. Cost/Share $80.11 Unrealized @ Report Date +141.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.463M (+5.5%) Shares 4,018 (+1.5%) Share Price $364.06 Est. Cost/Share $180.60 Unrealized @ Report Date +101.6%
Q QNITY ELECTRONICS INC 0.0%
Value $273K (-21.9%) Shares 2,174 (+1.5%) Share Price $125.72 Est. Cost/Share $88.58 Unrealized @ Report Date +41.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $200K (+62.0%) Shares 2,448 (+11.3%) Share Price $81.62 Est. Cost/Share $23.17 Unrealized @ Report Date +252.3%
CNH CNH INDL N V 0.0%
Value $181K (+73.3%) Shares 14,060 (+51.5%) Share Price $12.85 Est. Cost/Share $11.14 Unrealized @ Report Date +15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.516M (+5.3%) Shares 1,125 (+8.1%) Share Price $1347.37 Est. Cost/Share $679.76 Unrealized @ Report Date +98.2%
XPEV XPENG INC 0.0%
Value $217K (-25.9%) Shares 22,706 (+2.6%) Share Price $9.56 Est. Cost/Share $12.64 Unrealized @ Report Date -24.3%
SCSC SCANSOURCE INC 0.0%
Value $124K (+157.2%) Shares 2,108 (+128.1%) Share Price $58.73 Est. Cost/Share $48.93 Unrealized @ Report Date +20.0%
SF STIFEL FINL CORP 0.0%
Value $300K (+33.8%) Shares 4,278 (+33.3%) Share Price $70.04 Est. Cost/Share $92.33 Unrealized @ Report Date -24.1%
BKH BLACK HILLS CORP 0.0%
Value $390K (+24.0%) Shares 5,558 (+31.6%) Share Price $70.09 Est. Cost/Share $56.98 Unrealized @ Report Date +23.0%
VMI VALMONT INDS INC 0.0%
Value $238K (+46.2%) Shares 514 (+82.3%) Share Price $463.24 Est. Cost/Share $399.22 Unrealized @ Report Date +16.0%
RPD RAPID7 INC 0.0%
Value $215K (+54.0%) Shares 17,560 (+2.1%) Share Price $12.22 Est. Cost/Share $7.69 Unrealized @ Report Date +58.9%
CSGP COSTAR GROUP INC 0.0%
Value $152K (+96.6%) Shares 5,538 (+103.2%) Share Price $27.40 Est. Cost/Share $51.87 Unrealized @ Report Date -47.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $470K (+18.7%) Shares 1,344 (+15.0%) Share Price $349.43 Est. Cost/Share $396.12 Unrealized @ Report Date -11.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $82,035 (+887.3%) Shares 792 (+613.5%) Share Price $103.58 Est. Cost/Share $93.55 Unrealized @ Report Date +10.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $271K (+37.3%) Shares 21,047 (+4.6%) Share Price $12.89 Est. Cost/Share $10.29 Unrealized @ Report Date +25.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $398K (+22.6%) Shares 4,328 (+16.3%) Share Price $92.01 Est. Cost/Share $73.14 Unrealized @ Report Date +25.8%
W WAYFAIR INC 0.0%
Value $517K (+16.5%) Shares 5,039 (+5.0%) Share Price $102.56 Est. Cost/Share $56.10 Unrealized @ Report Date +82.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $194K (+60.3%) Shares 2,194 (+70.3%) Share Price $88.61 Est. Cost/Share $90.00 Unrealized @ Report Date -1.6%
DCI DONALDSON INC 0.0%
Value $210K (+53.5%) Shares 2,410 (+58.2%) Share Price $87.06 Est. Cost/Share $74.50 Unrealized @ Report Date +16.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $435K (+20.1%) Shares 1,422 (+10.6%) Share Price $305.87 Est. Cost/Share $231.10 Unrealized @ Report Date +32.3%
WULF TERAWULF INC 0.0%
Value $117K (-38.3%) Shares 7,916 (+3.0%) Share Price $14.80 Est. Cost/Share $7.81 Unrealized @ Report Date +89.5%
ECL ECOLAB INC 0.0%
Value $1.342M (+5.7%) Shares 4,886 (+7.3%) Share Price $274.56 Est. Cost/Share $196.11 Unrealized @ Report Date +40.0%
ENS ENERSYS 0.0%
Value $146K (+99.1%) Shares 794 (+153.7%) Share Price $183.53 Est. Cost/Share $171.47 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.272M (+6.0%) Shares 12,813 (+22.7%) Share Price $99.26 Est. Cost/Share $79.03 Unrealized @ Report Date +25.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $399K (+22.1%) Shares 3,436 (+17.0%) Share Price $116.19 Est. Cost/Share $125.85 Unrealized @ Report Date -7.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $216K (+50.1%) Shares 12,853 (+40.8%) Share Price $16.81 Est. Cost/Share $16.85 Unrealized @ Report Date -0.2%
GAP GAP INC 0.0%
Value $150K (+92.4%) Shares 6,576 (+57.4%) Share Price $22.84 Est. Cost/Share $20.37 Unrealized @ Report Date +12.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $735K (-8.9%) Shares 7,546 (+2.6%) Share Price $97.43 Est. Cost/Share $110.22 Unrealized @ Report Date -11.6%
PJT PJT PARTNERS INC 0.0%
Value $157K (+83.9%) Shares 1,099 (+94.5%) Share Price $142.71 Est. Cost/Share $144.58 Unrealized @ Report Date -1.3%
AOR ISHARES TR 0.0%
Value $460K (+18.4%) Shares 6,706 (+20.1%) Share Price $68.52 Est. Cost/Share $66.69 Unrealized @ Report Date +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $525K (-12.0%) Shares 7,587 (+3.7%) Share Price $69.23 Est. Cost/Share $39.28 Unrealized @ Report Date +76.2%
BE BLOOM ENERGY CORP 0.0%
Value $955K (+8.0%) Shares 3,446 (+18.1%) Share Price $276.99 Est. Cost/Share $171.20 Unrealized @ Report Date +61.8%
NICE NICE LTD 0.0%
Value $276K (+34.6%) Shares 2,477 (+9.9%) Share Price $111.27 Est. Cost/Share $143.38 Unrealized @ Report Date -22.4%
SSNC SS&C TECH HLDGS 0.0%
Value $274K (+34.9%) Shares 3,549 (+8.7%) Share Price $77.07 Est. Cost/Share $62.25 Unrealized @ Report Date +23.8%
IYJ ISHARES TR 0.0%
Value $77,519 (+1052.5%) Shares 505 (+1162.5%) Share Price $153.50 Est. Cost/Share $158.61 Unrealized @ Report Date -3.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.734M (-3.9%) Shares 10,786 (+3.5%) Share Price $160.80 Est. Cost/Share $75.95 Unrealized @ Report Date +111.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $149K (+87.7%) Shares 10,240 (+1.0%) Share Price $14.59 Est. Cost/Share $3.70 Unrealized @ Report Date +294.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $528K (+15.2%) Shares 2,267 (+4.8%) Share Price $233.10 Est. Cost/Share $147.84 Unrealized @ Report Date +57.7%
PCAR PACCAR INC 0.0%
Value $882K (-7.3%) Shares 8,034 (+1.4%) Share Price $109.81 Est. Cost/Share $70.00 Unrealized @ Report Date +56.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $288K (+31.6%) Shares 18,671 (+21.6%) Share Price $15.42 Est. Cost/Share $12.23 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $118K (+141.2%) Shares 2,575 (+284.3%) Share Price $45.81 Est. Cost/Share $67.07 Unrealized @ Report Date -31.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.802M (-1.8%) Shares 19,692 (+2.1%) Share Price $193.07 Est. Cost/Share $145.37 Unrealized @ Report Date +32.8%
MAS MASCO CORP 0.0%
Value $374K (+22.6%) Shares 5,544 (+48.0%) Share Price $67.40 Est. Cost/Share $61.08 Unrealized @ Report Date +10.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $122K (+127.8%) Shares 1,231 (+145.7%) Share Price $98.85 Est. Cost/Share $88.32 Unrealized @ Report Date +11.9%
FTV FORTIVE CORP 0.0%
Value $357K (+23.5%) Shares 6,522 (+37.6%) Share Price $54.81 Est. Cost/Share $53.14 Unrealized @ Report Date +3.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $245K (-21.7%) Shares 2,601 (+11.2%) Share Price $94.24 Est. Cost/Share $40.81 Unrealized @ Report Date +130.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $170K (+66.2%) Shares 1,478 (+90.2%) Share Price $115.00 Est. Cost/Share $106.99 Unrealized @ Report Date +7.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $236K (+40.0%) Shares 6,520 (+29.3%) Share Price $36.27 Est. Cost/Share $40.23 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.211M (-3.0%) Shares 41,850 (+5.1%) Share Price $52.82 Est. Cost/Share $39.59 Unrealized @ Report Date +33.4%
SAFE SAFEHOLD INC 0.0%
Value $99,209 (+209.3%) Shares 8,429 (+312.6%) Share Price $11.77 Est. Cost/Share $12.71 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $158K (+73.0%) Shares 1,375 (+30.6%) Share Price $115.23 Est. Cost/Share $59.45 Unrealized @ Report Date +93.8%
PII POLARIS INC 0.0%
Value $254K (-20.8%) Shares 4,877 (+3.9%) Share Price $52.15 Est. Cost/Share $53.86 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.1%
Value $6.549M (-1.0%) Shares 16,603 (+2.2%) Share Price $394.47 Est. Cost/Share $450.14 Unrealized @ Report Date -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $143K (+87.7%) Shares 3,006 (+109.0%) Share Price $47.46 Est. Cost/Share $60.40 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $600K (+12.5%) Shares 989 (+23.6%) Share Price $606.53 Est. Cost/Share $454.20 Unrealized @ Report Date +33.6%
UBS UBS GROUP AG 0.1%
Value $4.232M (-1.5%) Shares 87,926 (+1.4%) Share Price $48.13 Est. Cost/Share $23.17 Unrealized @ Report Date +107.7%
BB BLACKBERRY LTD 0.0%
Value $257K (-20.4%) Shares 28,405 (+11.4%) Share Price $9.04 Est. Cost/Share $3.56 Unrealized @ Report Date +153.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $103K (+178.7%) Shares 682 (+214.3%) Share Price $150.48 Est. Cost/Share $170.97 Unrealized @ Report Date -12.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $102K (+179.2%) Shares 5,202 (+252.0%) Share Price $19.70 Est. Cost/Share $22.15 Unrealized @ Report Date -11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $204K (-24.4%) Shares 1,315 (+16.1%) Share Price $155.12 Est. Cost/Share $137.30 Unrealized @ Report Date +13.0%
HLNE HAMILTON LANE INC 0.0%
Value $144K (+84.1%) Shares 1,656 (+67.1%) Share Price $86.86 Est. Cost/Share $94.97 Unrealized @ Report Date -8.5%
STE STERIS PLC 0.0%
Value $275K (+31.3%) Shares 1,310 (+31.7%) Share Price $210.01 Est. Cost/Share $182.76 Unrealized @ Report Date +14.9%
ACT ENACT HLDGS INC 0.0%
Value $176K (+59.3%) Shares 4,061 (+68.3%) Share Price $43.26 Est. Cost/Share $42.84 Unrealized @ Report Date +1.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $126K (+108.5%) Shares 681 (+176.8%) Share Price $184.39 Est. Cost/Share $171.28 Unrealized @ Report Date +7.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $4.129M (+1.6%) Shares 92,879 (+3.1%) Share Price $44.46 Est. Cost/Share $9.87 Unrealized @ Report Date +350.6%
GDDY GODADDY INC 0.0%
Value $295K (+27.7%) Shares 3,088 (+13.5%) Share Price $95.51 Est. Cost/Share $101.38 Unrealized @ Report Date -5.8%
VLTO VERALTO CORP 0.0%
Value $314K (+25.4%) Shares 3,332 (+17.9%) Share Price $94.33 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $198K (+47.4%) Shares 2,891 (+54.4%) Share Price $68.38 Est. Cost/Share $64.16 Unrealized @ Report Date +6.6%
CBZ CBIZ INC 0.0%
Value $145K (+77.9%) Shares 2,652 (+4.4%) Share Price $54.69 Est. Cost/Share $39.04 Unrealized @ Report Date +40.1%
TOST TOAST INC 0.0%
Value $367K (+20.9%) Shares 12,661 (+16.0%) Share Price $28.99 Est. Cost/Share $34.39 Unrealized @ Report Date -15.7%
SCVL SHOE STA GROUP INC 0.0%
Value $97,933 (+180.5%) Shares 7,657 (+225.3%) Share Price $12.79 Est. Cost/Share $14.94 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $205K (+44.1%) Shares 11,154 (+23.9%) Share Price $18.41 Est. Cost/Share $9.04 Unrealized @ Report Date +103.8%
PEGA PEGASYSTEMS INC 0.0%
Value $129K (+95.0%) Shares 3,870 (+75.6%) Share Price $33.28 Est. Cost/Share $37.04 Unrealized @ Report Date -10.1%
IBEX IBEX LTD 0.0%
Value $77,176 (+430.5%) Shares 1,784 (+272.4%) Share Price $43.26 Est. Cost/Share $35.15 Unrealized @ Report Date +23.1%
PRGO PERRIGO CO PLC 0.0%
Value $150K (+71.0%) Shares 10,184 (+20.4%) Share Price $14.76 Est. Cost/Share $12.30 Unrealized @ Report Date +20.0%
STLA STELLANTIS N.V 0.0%
Value $207K (+43.2%) Shares 47,488 (+88.5%) Share Price $4.36 Est. Cost/Share $9.94 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $258K (+31.8%) Shares 15,950 (+37.1%) Share Price $16.16 Est. Cost/Share $14.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $592K (+11.7%) Shares 2,606 (+5.0%) Share Price $227.00 Est. Cost/Share $104.29 Unrealized @ Report Date +117.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $201K (+44.4%) Shares 100 (+49.3%) Share Price $2006.49 Est. Cost/Share $1717.92 Unrealized @ Report Date +16.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $173K (+55.3%) Shares 8,784 (+53.7%) Share Price $19.72 Est. Cost/Share $17.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $478K (+14.8%) Shares 35,378 (+39.3%) Share Price $13.50 Est. Cost/Share $17.91 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $213K (+40.2%) Shares 1,752 (+18.5%) Share Price $121.83 Est. Cost/Share $98.41 Unrealized @ Report Date +23.8%
AXTI AXT INC 0.0%
Value $73,694 (+480.9%) Shares 952 (+440.9%) Share Price $77.41 Est. Cost/Share $54.40 Unrealized @ Report Date +42.3%
SIG SIGNET JEWELERS LTD 0.0%
Value $159K (+61.8%) Shares 1,558 (+36.3%) Share Price $102.33 Est. Cost/Share $71.97 Unrealized @ Report Date +42.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $186K (+48.8%) Shares 2,987 (+87.9%) Share Price $62.11 Est. Cost/Share $59.84 Unrealized @ Report Date +3.8%
EAT BRINKER INTL INC 0.0%
Value $249K (+32.3%) Shares 1,287 (+14.8%) Share Price $193.53 Est. Cost/Share $78.11 Unrealized @ Report Date +147.8%
TECH BIO-TECHNE CORP 0.0%
Value $276K (+28.1%) Shares 3,808 (+24.9%) Share Price $72.48 Est. Cost/Share $70.32 Unrealized @ Report Date +3.1%
USMV ISHARES TR 0.0%
Value $2.333M (+2.7%) Shares 23,941 (+1.6%) Share Price $97.44 Est. Cost/Share $61.16 Unrealized @ Report Date +59.3%
AKR ACADIA RLTY TR 0.0%
Value $79,364 (+318.9%) Shares 4,235 (+367.4%) Share Price $18.74 Est. Cost/Share $19.18 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $92,438 (+187.5%) Shares 1,922 (+181.8%) Share Price $48.09 Est. Cost/Share $44.62 Unrealized @ Report Date +7.8%
BLKB BLACKBAUD INC 0.0%
Value $126K (+91.2%) Shares 3,023 (+36.0%) Share Price $41.62 Est. Cost/Share $35.36 Unrealized @ Report Date +17.7%
KRC KILROY REALTY CORP 0.0%
Value $317K (+23.3%) Shares 9,533 (+38.9%) Share Price $33.27 Est. Cost/Share $34.41 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $130K (+85.8%) Shares 1,698 (+72.4%) Share Price $76.38 Est. Cost/Share $59.64 Unrealized @ Report Date +28.1%
MLI MUELLER INDS INC 0.0%
Value $120K (+99.5%) Shares 1,979 (+304.7%) Share Price $60.61 Est. Cost/Share $72.48 Unrealized @ Report Date -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $875K (+7.3%) Shares 6,755 (+9.1%) Share Price $129.47 Est. Cost/Share $123.85 Unrealized @ Report Date +4.5%
NTNX NUTANIX INC 0.0%
Value $195K (+44.3%) Shares 2,769 (+4.4%) Share Price $70.41 Est. Cost/Share $47.99 Unrealized @ Report Date +46.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $364K (+19.6%) Shares 9,296 (+16.9%) Share Price $39.19 Est. Cost/Share $39.38 Unrealized @ Report Date -0.5%
ONB OLD NATL BANCORP IND 0.0%
Value $175K (+51.2%) Shares 7,108 (+58.9%) Share Price $24.64 Est. Cost/Share $22.24 Unrealized @ Report Date +10.8%
MMSI MERIT MED SYS INC 0.0%
Value $213K (+38.6%) Shares 2,465 (+11.4%) Share Price $86.23 Est. Cost/Share $71.05 Unrealized @ Report Date +21.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $215K (+37.7%) Shares 11,644 (+53.9%) Share Price $18.50 Est. Cost/Share $18.87 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $329K (+21.8%) Shares 7,872 (+8.9%) Share Price $41.74 Est. Cost/Share $26.52 Unrealized @ Report Date +57.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $153K (-27.7%) Shares 10,437 (+4.2%) Share Price $14.66 Est. Cost/Share $20.48 Unrealized @ Report Date -28.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $298K (-16.4%) Shares 1,905 (+3.3%) Share Price $156.34 Est. Cost/Share $145.60 Unrealized @ Report Date +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $138K (-29.8%) Shares 1,049 (+1.5%) Share Price $131.18 Est. Cost/Share $75.75 Unrealized @ Report Date +73.2%
IOT SAMSARA INC 0.0%
Value $343K (+20.4%) Shares 8,987 (+2.4%) Share Price $38.13 Est. Cost/Share $30.62 Unrealized @ Report Date +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value $596K (-8.9%) Shares 4,204 (+3.3%) Share Price $141.81 Est. Cost/Share $75.46 Unrealized @ Report Date +87.9%
STN STANTEC INC 0.0%
Value $287K (+25.2%) Shares 4,264 (+28.1%) Share Price $67.36 Est. Cost/Share $64.33 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $134K (+75.6%) Shares 6,201 (+71.9%) Share Price $21.65 Est. Cost/Share $26.25 Unrealized @ Report Date -17.5%
FIVE FIVE BELOW INC 0.0%
Value $260K (+28.6%) Shares 1,184 (+5.2%) Share Price $219.57 Est. Cost/Share $129.29 Unrealized @ Report Date +69.8%
KRT KARAT PACKAGING INC 0.0%
Value $80,191 (+256.1%) Shares 1,526 (+126.7%) Share Price $52.55 Est. Cost/Share $35.42 Unrealized @ Report Date +48.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $217K (+36.0%) Shares 8,419 (+57.3%) Share Price $25.81 Est. Cost/Share $26.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $194K (+42.1%) Shares 1,751 (+82.2%) Share Price $110.88 Est. Cost/Share $258.67 Unrealized @ Report Date -57.1%
ACCO ACCO BRANDS CORP 0.0%
Value $101K (+129.2%) Shares 24,092 (+127.0%) Share Price $4.20 Est. Cost/Share $3.99 Unrealized @ Report Date +5.2%
AVY AVERY DENNISON CORP 0.0%
Value $106K (+114.7%) Shares 623 (+104.3%) Share Price $170.67 Est. Cost/Share $174.99 Unrealized @ Report Date -2.5%
INTA INTAPP INC 0.0%
Value $177K (+47.0%) Shares 4,885 (+2.3%) Share Price $36.21 Est. Cost/Share $30.10 Unrealized @ Report Date +20.3%
QGEN QIAGEN NV 0.0%
Value $367K (+18.2%) Shares 8,382 (+5.6%) Share Price $43.76 Est. Cost/Share $37.42 Unrealized @ Report Date +16.9%
IOSP INNOSPEC INC 0.0%
Value $119K (+89.4%) Shares 1,252 (+61.8%) Share Price $95.32 Est. Cost/Share $87.90 Unrealized @ Report Date +8.4%
SOXX ISHARES TR 0.0%
Value $337K (+19.9%) Shares 592 (+35.2%) Share Price $568.64 Est. Cost/Share $299.91 Unrealized @ Report Date +89.6%
APH AMPHENOL CORP 0.1%
Value $7.01M (-0.8%) Shares 83,158 (+107.5%) Share Price $84.30 Est. Cost/Share $97.26 Unrealized @ Report Date -13.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $113K (+97.4%) Shares 1,101 (+112.5%) Share Price $102.41 Est. Cost/Share $108.98 Unrealized @ Report Date -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $158K (+54.0%) Shares 14,428 (+29.5%) Share Price $10.92 Est. Cost/Share $11.07 Unrealized @ Report Date -1.4%
IYH ISHARES TR 0.0%
Value $98,681 (+127.3%) Shares 1,379 (+112.8%) Share Price $71.56 Est. Cost/Share $64.82 Unrealized @ Report Date +10.4%
CPAY CORPAY INC 0.0%
Value $244K (+29.3%) Shares 627 (+11.0%) Share Price $388.37 Est. Cost/Share $315.06 Unrealized @ Report Date +23.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $145K (+61.5%) Shares 1,335 (+84.1%) Share Price $108.29 Est. Cost/Share $103.19 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $210K (+35.6%) Shares 1,494 (+9.8%) Share Price $140.29 Est. Cost/Share $142.66 Unrealized @ Report Date -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value $103K (+114.0%) Shares 11,321 (+100.8%) Share Price $9.07 Est. Cost/Share $10.01 Unrealized @ Report Date -9.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $95,269 (+134.5%) Shares 5,802 (+101.9%) Share Price $16.42 Est. Cost/Share $14.68 Unrealized @ Report Date +11.8%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $71,697 (+320.1%) Shares 4,720 (+342.8%) Share Price $15.19 Est. Cost/Share $16.26 Unrealized @ Report Date -6.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $115K (+89.4%) Shares 2,615 (+98.7%) Share Price $44.10 Est. Cost/Share $44.36 Unrealized @ Report Date -0.6%
COKE COCA COLA CONS INC 0.0%
Value $233K (+30.3%) Shares 1,233 (+31.4%) Share Price $189.27 Est. Cost/Share $138.75 Unrealized @ Report Date +36.4%
LRN STRIDE INC 0.0%
Value $95,058 (+132.5%) Shares 1,219 (+157.2%) Share Price $77.98 Est. Cost/Share $83.63 Unrealized @ Report Date -6.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $101K (+115.2%) Shares 3,743 (+124.0%) Share Price $27.01 Est. Cost/Share $29.90 Unrealized @ Report Date -9.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $89,896 (+150.5%) Shares 3,929 (+98.7%) Share Price $22.88 Est. Cost/Share $25.48 Unrealized @ Report Date -10.2%
AMCR AMCOR PLC 0.0%
Value $145K (+59.1%) Shares 3,466 (+64.7%) Share Price $41.86 Est. Cost/Share $41.66 Unrealized @ Report Date +0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $105K (+105.1%) Shares 7,576 (+158.8%) Share Price $13.83 Est. Cost/Share $15.12 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $464K (-10.4%) Shares 3,806 (+12.1%) Share Price $121.80 Est. Cost/Share $107.21 Unrealized @ Report Date +13.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $259K (-17.1%) Shares 976 (+9.4%) Share Price $265.11 Est. Cost/Share $110.53 Unrealized @ Report Date +139.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $77,002 (+227.3%) Shares 3,281 (+267.4%) Share Price $23.47 Est. Cost/Share $25.49 Unrealized @ Report Date -7.9%
INMD INMODE LTD 0.0%
Value $170K (+45.4%) Shares 12,014 (+50.0%) Share Price $14.17 Est. Cost/Share $14.67 Unrealized @ Report Date -3.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $138K (+62.7%) Shares 13,494 (+35.3%) Share Price $10.21 Est. Cost/Share $9.03 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW 0.0%
Value $897K (+6.3%) Shares 41,216 (+19.9%) Share Price $21.76 Est. Cost/Share $31.34 Unrealized @ Report Date -30.6%
HSTM HEALTHSTREAM INC 0.0%
Value $94,894 (+126.7%) Shares 3,194 (+107.9%) Share Price $29.71 Est. Cost/Share $26.28 Unrealized @ Report Date +13.0%
TRS TRIMAS CORP 0.0%
Value $82,941 (+176.6%) Shares 2,149 (+222.7%) Share Price $38.60 Est. Cost/Share $39.10 Unrealized @ Report Date -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $127K (+71.6%) Shares 479 (+72.3%) Share Price $264.78 Est. Cost/Share $205.02 Unrealized @ Report Date +29.0%
IBDW ISHARES TR 0.0%
Value $103K (+105.8%) Shares 5,131 (+113.8%) Share Price $20.06 Est. Cost/Share $20.69 Unrealized @ Report Date -3.0%
EXPO EXPONENT INC 0.0%
Value $106K (+97.6%) Shares 1,624 (+77.5%) Share Price $65.42 Est. Cost/Share $70.27 Unrealized @ Report Date -6.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $141K (+59.5%) Shares 1,786 (+65.2%) Share Price $78.68 Est. Cost/Share $75.14 Unrealized @ Report Date +4.7%
DTM DT MIDSTREAM INC 0.0%
Value $325K (-13.9%) Shares 2,719 (+5.8%) Share Price $119.47 Est. Cost/Share $62.18 Unrealized @ Report Date +92.1%
EUSA ISHARES INC 0.0%
Value $179K (+41.1%) Shares 1,608 (+44.7%) Share Price $111.34 Est. Cost/Share $105.80 Unrealized @ Report Date +5.2%
CHE CHEMED CORP NEW 0.0%
Value $185K (+39.2%) Shares 367 (+28.3%) Share Price $505.07 Est. Cost/Share $467.78 Unrealized @ Report Date +8.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $105K (+97.9%) Shares 647 (+96.1%) Share Price $161.93 Est. Cost/Share $137.79 Unrealized @ Report Date +17.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $490K (+11.8%) Shares 27,704 (+7.2%) Share Price $17.69 Est. Cost/Share $8.31 Unrealized @ Report Date +112.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $103K (+100.2%) Shares 1,300 (+115.9%) Share Price $79.51 Est. Cost/Share $75.30 Unrealized @ Report Date +5.6%
TREX TREX INC 0.0%
Value $140K (+58.0%) Shares 3,214 (+81.5%) Share Price $43.56 Est. Cost/Share $46.09 Unrealized @ Report Date -5.5%
ALV AUTOLIV INC 0.0%
Value $134K (+62.3%) Shares 1,195 (+68.5%) Share Price $111.89 Est. Cost/Share $106.51 Unrealized @ Report Date +5.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $869K (-5.6%) Shares 10,339 (+1.2%) Share Price $84.08 Est. Cost/Share $68.91 Unrealized @ Report Date +22.0%
QRVO QORVO INC 0.0%
Value $231K (+28.5%) Shares 2,018 (+4.7%) Share Price $114.47 Est. Cost/Share $87.17 Unrealized @ Report Date +31.3%
CAL CALERES INC 0.0%
Value $70,266 (+266.5%) Shares 5,769 (+272.2%) Share Price $12.18 Est. Cost/Share $13.11 Unrealized @ Report Date -7.1%
ARMK ARAMARK 0.0%
Value $149K (+51.7%) Shares 2,784 (+61.2%) Share Price $53.55 Est. Cost/Share $38.82 Unrealized @ Report Date +37.9%
OMC OMNICOM GROUP INC 0.0%
Value $430K (+13.4%) Shares 5,838 (+12.2%) Share Price $73.63 Est. Cost/Share $73.28 Unrealized @ Report Date +0.5%
WSO WATSCO INC 0.0%
Value $197K (-20.5%) Shares 649 (+9.4%) Share Price $302.79 Est. Cost/Share $326.95 Unrealized @ Report Date -7.4%
PSA PUBLIC STORAGE 0.0%
Value $537K (+10.4%) Shares 1,897 (+24.2%) Share Price $282.91 Est. Cost/Share $253.72 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $364K (+16.2%) Shares 3,737 (+16.5%) Share Price $97.28 Est. Cost/Share $72.45 Unrealized @ Report Date +34.3%
ICL ICL GROUP LTD 0.0%
Value $445K (+12.8%) Shares 88,735 (+11.9%) Share Price $5.02 Est. Cost/Share $5.48 Unrealized @ Report Date -8.4%
WPP WPP PLC NEW 0.0%
Value $84,636 (+145.5%) Shares 3,424 (+53.8%) Share Price $24.72 Est. Cost/Share $31.24 Unrealized @ Report Date -20.9%
ADT ADT INC DEL 0.0%
Value $113K (+79.4%) Shares 18,631 (+91.8%) Share Price $6.08 Est. Cost/Share $7.03 Unrealized @ Report Date -13.5%
CACI CACI INTL INC 0.0%
Value $120K (+71.5%) Shares 197 (+30.5%) Share Price $609.11 Est. Cost/Share $428.27 Unrealized @ Report Date +42.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.04M (+5.0%) Shares 82,378 (+7.1%) Share Price $12.63 Est. Cost/Share $9.63 Unrealized @ Report Date +31.1%
TREE LENDINGTREE INC 0.0%
Value $68,160 (+274.4%) Shares 2,790 (+578.8%) Share Price $24.43 Est. Cost/Share $27.36 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $445K (+12.6%) Shares 18,264 (+31.0%) Share Price $24.39 Est. Cost/Share $23.43 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $61,880 (+410.7%) Shares 5,307 (+337.1%) Share Price $11.66 Est. Cost/Share $10.86 Unrealized @ Report Date +7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $199K (+33.1%) Shares 691 (+20.6%) Share Price $288.40 Est. Cost/Share $270.36 Unrealized @ Report Date +6.6%
TRNO TERRENO RLTY CORP 0.0%
Value $79,655 (+163.3%) Shares 1,234 (+164.2%) Share Price $64.55 Est. Cost/Share $64.30 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $70,901 (+226.2%) Shares 18,512 (+364.2%) Share Price $3.83 Est. Cost/Share $4.29 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $411K (-10.7%) Shares 905 (+3.1%) Share Price $453.59 Est. Cost/Share $343.19 Unrealized @ Report Date +32.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $107K (+84.8%) Shares 1,408 (+186.8%) Share Price $75.79 Est. Cost/Share $81.06 Unrealized @ Report Date -6.5%
STRA STRATEGIC ED INC 0.0%
Value $88,388 (+123.6%) Shares 1,138 (+120.5%) Share Price $77.67 Est. Cost/Share $80.85 Unrealized @ Report Date -3.9%
CROX CROCS INC 0.0%
Value $92,088 (+112.6%) Shares 785 (+118.7%) Share Price $117.31 Est. Cost/Share $114.78 Unrealized @ Report Date +2.2%
DHT DHT HOLDINGS INC 0.0%
Value $146K (+49.8%) Shares 6,476 (+9.7%) Share Price $22.57 Est. Cost/Share $14.32 Unrealized @ Report Date +57.6%
NATH NATHANS FAMOUS INC 0.0%
Value $61,061 (+388.6%) Shares 602 (+389.4%) Share Price $101.43 Est. Cost/Share $98.89 Unrealized @ Report Date +2.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $64,059 (+311.3%) Shares 3,547 (+363.7%) Share Price $18.06 Est. Cost/Share $17.44 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $188K (+34.8%) Shares 3,196 (+6.0%) Share Price $58.68 Est. Cost/Share $36.75 Unrealized @ Report Date +59.7%
IEX IDEX CORP 0.0%
Value $223K (+27.7%) Shares 978 (+27.0%) Share Price $227.98 Est. Cost/Share $196.20 Unrealized @ Report Date +16.2%
USFD US FOODS HLDG CORP 0.0%
Value $274K (+21.3%) Shares 2,976 (+34.5%) Share Price $92.20 Est. Cost/Share $70.35 Unrealized @ Report Date +31.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $376K (+14.7%) Shares 1,877 (+2.5%) Share Price $200.34 Est. Cost/Share $139.37 Unrealized @ Report Date +43.7%
APPF APPFOLIO INC 0.0%
Value $123K (+63.5%) Shares 612 (+30.8%) Share Price $200.52 Est. Cost/Share $175.34 Unrealized @ Report Date +14.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.077M (+4.6%) Shares 4,840 (+11.5%) Share Price $222.62 Est. Cost/Share $203.37 Unrealized @ Report Date +9.5%
ONC BEONE MEDICINES LTD 0.0%
Value $152K (+45.6%) Shares 414 (+13.4%) Share Price $366.17 Est. Cost/Share $269.33 Unrealized @ Report Date +35.9%
BANF BANCFIRST CORP 0.0%
Value $236K (+25.2%) Shares 2,238 (+32.2%) Share Price $105.28 Est. Cost/Share $72.84 Unrealized @ Report Date +44.5%
UMBF UMB FINL CORP 0.0%
Value $574K (-7.6%) Shares 4,418 (+1.4%) Share Price $130.01 Est. Cost/Share $75.68 Unrealized @ Report Date +71.8%
SSK ETF OPPORTUNITIES TRUST 0.0%
Value $79,612 (+146.2%) Shares 5,039 (+54.8%) Share Price $15.80 Est. Cost/Share $23.86 Unrealized @ Report Date -33.8%
TRMB TRIMBLE INC 0.0%
Value $136K (+53.0%) Shares 2,384 (+37.1%) Share Price $57.11 Est. Cost/Share $62.34 Unrealized @ Report Date -8.4%
BYD BOYD GAMING CORP 0.0%
Value $515K (+10.1%) Shares 7,740 (+46.0%) Share Price $66.57 Est. Cost/Share $62.96 Unrealized @ Report Date +5.7%
MDB MONGODB INC 0.0%
Value $501K (+10.4%) Shares 1,436 (+6.4%) Share Price $348.56 Est. Cost/Share $286.86 Unrealized @ Report Date +21.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $72,280 (+184.9%) Shares 2,696 (+191.5%) Share Price $26.81 Est. Cost/Share $26.10 Unrealized @ Report Date +2.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $87,360 (+115.6%) Shares 13,440 (+98.1%) Share Price $6.50 Est. Cost/Share $6.31 Unrealized @ Report Date +3.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $144K (+48.4%) Shares 4,232 (+62.0%) Share Price $33.92 Est. Cost/Share $20.37 Unrealized @ Report Date +66.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $98,760 (+89.8%) Shares 7,321 (+52.5%) Share Price $13.49 Est. Cost/Share $11.49 Unrealized @ Report Date +17.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $95,664 (+95.1%) Shares 2,302 (+124.1%) Share Price $41.56 Est. Cost/Share $41.32 Unrealized @ Report Date +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $475K (+10.8%) Shares 1,804 (+7.6%) Share Price $263.40 Est. Cost/Share $171.73 Unrealized @ Report Date +53.4%
VALE VALE S A 0.0%
Value $484K (-8.7%) Shares 36,105 (+2.4%) Share Price $13.41 Est. Cost/Share $12.86 Unrealized @ Report Date +4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $266K (+20.9%) Shares 3,295 (+3.5%) Share Price $80.86 Est. Cost/Share $81.04 Unrealized @ Report Date -0.2%
RITM RITHM CAPITAL CORP 0.0%
Value $527K (+9.5%) Shares 58,988 (+15.2%) Share Price $8.93 Est. Cost/Share $8.49 Unrealized @ Report Date —
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $101K (+82.5%) Shares 3,417 (+84.5%) Share Price $29.65 Est. Cost/Share $30.88 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $66,192 (+223.5%) Shares 1,686 (+200.0%) Share Price $39.26 Est. Cost/Share $35.89 Unrealized @ Report Date +9.4%
NEU NEWMARKET CORP 0.0%
Value $185K (+32.8%) Shares 206 (+17.0%) Share Price $897.52 Est. Cost/Share $436.03 Unrealized @ Report Date +105.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $104K (+77.5%) Shares 4,888 (+106.2%) Share Price $21.26 Est. Cost/Share $22.15 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $383K (+13.3%) Shares 2,297 (+25.7%) Share Price $166.95 Est. Cost/Share $146.75 Unrealized @ Report Date +13.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $138K (+48.1%) Shares 884 (+15.4%) Share Price $156.32 Est. Cost/Share $104.44 Unrealized @ Report Date +49.7%
INFY INFOSYS LTD 0.0%
Value $863K (+5.5%) Shares 80,172 (+2.8%) Share Price $10.76 Est. Cost/Share $15.00 Unrealized @ Report Date -28.2%
PPL PPL CORP 0.0%
Value $415K (+12.1%) Shares 12,605 (+23.9%) Share Price $32.89 Est. Cost/Share $30.29 Unrealized @ Report Date +8.6%
AYI ACUITY INC 0.0%
Value $316K (+16.5%) Shares 1,021 (+41.6%) Share Price $309.75 Est. Cost/Share $273.15 Unrealized @ Report Date +13.4%
GNRC GENERAC HLDGS INC 0.0%
Value $181K (-19.8%) Shares 875 (+13.5%) Share Price $206.95 Est. Cost/Share $174.15 Unrealized @ Report Date +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $220K (+25.5%) Shares 691 (+25.0%) Share Price $318.23 Est. Cost/Share $236.09 Unrealized @ Report Date +34.8%
HOMB HOME BANCSHARES INC 0.0%
Value $148K (+42.9%) Shares 5,254 (+44.8%) Share Price $28.18 Est. Cost/Share $27.68 Unrealized @ Report Date +1.8%
MATX MATSON INC 0.0%
Value $86,118 (+106.4%) Shares 392 (+80.6%) Share Price $219.69 Est. Cost/Share $146.45 Unrealized @ Report Date +50.0%
LPG DORIAN LPG LTD 0.0%
Value $73,946 (+149.3%) Shares 1,343 (+57.4%) Share Price $55.06 Est. Cost/Share $34.09 Unrealized @ Report Date +61.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $98,977 (+80.9%) Shares 11,121 (+83.9%) Share Price $8.90 Est. Cost/Share $8.75 Unrealized @ Report Date +1.8%
BALL BALL CORP 0.0%
Value $95,606 (+86.2%) Shares 1,706 (+107.3%) Share Price $56.04 Est. Cost/Share $61.87 Unrealized @ Report Date -9.4%
MOD MODINE MFG CO 0.0%
Value $159K (-21.8%) Shares 848 (+11.6%) Share Price $187.20 Est. Cost/Share $104.95 Unrealized @ Report Date +78.4%
CRVL CORVEL CORP 0.0%
Value $207K (+27.0%) Shares 2,783 (+6.5%) Share Price $74.56 Est. Cost/Share $63.09 Unrealized @ Report Date +18.2%
CAE CAE INC 0.0%
Value $370K (+13.5%) Shares 15,394 (+18.5%) Share Price $24.01 Est. Cost/Share $23.47 Unrealized @ Report Date +2.3%
BELFB BEL FUSE INC 0.0%
Value $72,992 (+151.9%) Shares 299 (+243.7%) Share Price $244.12 Est. Cost/Share $207.97 Unrealized @ Report Date +17.4%
GTLB GITLAB INC 0.0%
Value $121K (+56.5%) Shares 2,560 (+1.1%) Share Price $47.25 Est. Cost/Share $29.70 Unrealized @ Report Date +59.1%
EMA EMERA INC 0.0%
Value $216K (+25.4%) Shares 4,507 (+39.0%) Share Price $47.83 Est. Cost/Share $51.94 Unrealized @ Report Date -7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $135K (+47.9%) Shares 883 (+49.7%) Share Price $152.67 Est. Cost/Share $119.27 Unrealized @ Report Date +28.0%
CHEF CHEFS WHSE INC 0.0%
Value $102K (+73.8%) Shares 913 (+48.9%) Share Price $112.17 Est. Cost/Share $55.30 Unrealized @ Report Date +102.9%
COHU COHU INC 0.0%
Value $442K (+10.9%) Shares 6,488 (+20.3%) Share Price $68.14 Est. Cost/Share $25.23 Unrealized @ Report Date +170.1%
IREN IREN LIMITED 0.0%
Value $72,685 (+147.6%) Shares 1,778 (+176.9%) Share Price $40.88 Est. Cost/Share $42.14 Unrealized @ Report Date -3.0%
EMN EASTMAN CHEM CO 0.0%
Value $324K (+15.4%) Shares 4,997 (+19.2%) Share Price $64.84 Est. Cost/Share $75.19 Unrealized @ Report Date -13.8%
SLV ISHARES SILVER TR 0.0%
Value $1.428M (+3.1%) Shares 26,206 (+1.2%) Share Price $54.51 Est. Cost/Share $24.13 Unrealized @ Report Date +125.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $303K (-12.5%) Shares 20,258 (+1.6%) Share Price $14.94 Est. Cost/Share $23.36 Unrealized @ Report Date -36.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $384K (+12.6%) Shares 8,300 (+15.9%) Share Price $46.31 Est. Cost/Share $38.15 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $281K (+18.0%) Shares 4,818 (+13.4%) Share Price $58.36 Est. Cost/Share $38.33 Unrealized @ Report Date +52.3%
VNT VONTIER CORPORATION 0.0%
Value $283K (+17.6%) Shares 9,018 (+8.6%) Share Price $31.40 Est. Cost/Share $23.80 Unrealized @ Report Date +32.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $97,911 (+76.3%) Shares 606 (+94.9%) Share Price $161.57 Est. Cost/Share $154.61 Unrealized @ Report Date +4.5%
FSLR FIRST SOLAR INC 0.0%
Value $427K (-9.0%) Shares 2,438 (+22.6%) Share Price $175.15 Est. Cost/Share $152.91 Unrealized @ Report Date +14.5%
ITT ITT INC 0.0%
Value $480K (+9.7%) Shares 2,376 (+7.5%) Share Price $201.84 Est. Cost/Share $123.23 Unrealized @ Report Date +63.8%
CART MAPLEBEAR INC 0.0%
Value $115K (+58.1%) Shares 2,661 (+73.6%) Share Price $43.12 Est. Cost/Share $40.81 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $794K (+5.6%) Shares 8,432 (+8.5%) Share Price $94.22 Est. Cost/Share $87.28 Unrealized @ Report Date +8.0%
J JACOBS SOLUTIONS INC 0.0%
Value $168K (+33.0%) Shares 1,245 (+23.9%) Share Price $135.29 Est. Cost/Share $123.84 Unrealized @ Report Date +9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $566K (+8.0%) Shares 8,941 (+30.1%) Share Price $63.30 Est. Cost/Share $56.26 Unrealized @ Report Date +12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $159K (+35.7%) Shares 5,431 (+45.0%) Share Price $29.20 Est. Cost/Share $34.80 Unrealized @ Report Date -16.1%
INSP INSPIRE MED SYS INC 0.0%
Value $111K (+60.3%) Shares 1,594 (+3.1%) Share Price $69.36 Est. Cost/Share $61.27 Unrealized @ Report Date +13.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $58,069 (+250.0%) Shares 643 (+343.4%) Share Price $90.31 Est. Cost/Share $105.53 Unrealized @ Report Date -14.4%
HEI HEICO CORP NEW 0.0%
Value $554K (-6.9%) Shares 1,827 (+9.3%) Share Price $303.18 Est. Cost/Share $217.83 Unrealized @ Report Date +39.2%
VDE VANGUARD WORLD FD 0.0%
Value $41,381 (+31978.3%) Shares 240 (+23900.0%) Share Price $172.42 Est. Cost/Share $170.75 Unrealized @ Report Date +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $161K (+34.1%) Shares 1,274 (+66.1%) Share Price $126.71 Est. Cost/Share $128.21 Unrealized @ Report Date -1.2%
TDC TERADATA CORP DEL 0.0%
Value $118K (+53.1%) Shares 4,080 (+83.9%) Share Price $28.84 Est. Cost/Share $29.53 Unrealized @ Report Date -2.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $486K (+9.2%) Shares 11,823 (+13.5%) Share Price $41.14 Est. Cost/Share $35.22 Unrealized @ Report Date +16.8%
MKL MARKEL GROUP INC 0.0%
Value $386K (-9.5%) Shares 225 (+3.2%) Share Price $1714.58 Est. Cost/Share $1529.68 Unrealized @ Report Date +11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $60,912 (+198.0%) Shares 1,092 (+193.5%) Share Price $55.78 Est. Cost/Share $47.93 Unrealized @ Report Date +16.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $201K (-16.7%) Shares 9,489 (+2.2%) Share Price $21.19 Est. Cost/Share $19.70 Unrealized @ Report Date +7.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $59,890 (+204.9%) Shares 1,428 (+143.3%) Share Price $41.94 Est. Cost/Share $33.02 Unrealized @ Report Date +27.0%
SMR NUSCALE PWR CORP 0.0%
Value $60,775 (+195.4%) Shares 7,693 (+275.1%) Share Price $7.90 Est. Cost/Share $9.95 Unrealized @ Report Date -20.6%
DOCS DOXIMITY INC 0.0%
Value $119K (+50.9%) Shares 4,205 (+10.4%) Share Price $28.34 Est. Cost/Share $32.60 Unrealized @ Report Date -13.1%
PLAB PHOTRONICS INC 0.0%
Value $69,532 (+137.0%) Shares 2,259 (+150.4%) Share Price $30.78 Est. Cost/Share $27.94 Unrealized @ Report Date +10.2%
NVT NVENT ELEC PLC 0.0%
Value $484K (+9.0%) Shares 3,017 (+15.3%) Share Price $160.37 Est. Cost/Share $77.65 Unrealized @ Report Date +106.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $71,773 (+126.6%) Shares 4,132 (+74.3%) Share Price $17.37 Est. Cost/Share $12.12 Unrealized @ Report Date +43.3%
FRSH FRESHWORKS INC 0.0%
Value $147K (+37.3%) Shares 11,479 (+8.7%) Share Price $12.79 Est. Cost/Share $9.53 Unrealized @ Report Date +34.2%
XP XP INC 0.0%
Value $128K (+44.9%) Shares 6,117 (+12.2%) Share Price $21.00 Est. Cost/Share $18.32 Unrealized @ Report Date +14.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $71,130 (+126.9%) Shares 603 (+103.0%) Share Price $117.96 Est. Cost/Share $101.78 Unrealized @ Report Date +15.9%
DOLE DOLE PLC 0.0%
Value $61,656 (+181.8%) Shares 4,851 (+204.1%) Share Price $12.71 Est. Cost/Share $13.85 Unrealized @ Report Date -8.2%
PLXS PLEXUS CORP 0.0%
Value $461K (-7.9%) Shares 1,765 (+6.1%) Share Price $260.95 Est. Cost/Share $88.99 Unrealized @ Report Date +193.2%
KMT KENNAMETAL INC 0.0%
Value $52,135 (+319.0%) Shares 1,696 (+377.7%) Share Price $30.74 Est. Cost/Share $31.58 Unrealized @ Report Date -2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $229K (+20.9%) Shares 2,456 (+39.1%) Share Price $93.04 Est. Cost/Share $79.85 Unrealized @ Report Date +16.5%
FRO FRONTLINE PLC 0.0%
Value $107K (+58.1%) Shares 2,177 (+11.6%) Share Price $49.27 Est. Cost/Share $20.46 Unrealized @ Report Date +140.9%
MSA MSA SAFETY INC 0.0%
Value $64,570 (+155.1%) Shares 363 (+150.3%) Share Price $177.88 Est. Cost/Share $168.72 Unrealized @ Report Date +5.4%
TRTX TPG RE FIN TR INC 0.0%
Value $71,170 (+122.6%) Shares 11,369 (+197.6%) Share Price $6.26 Est. Cost/Share $6.92 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $51,794 (+308.1%) Shares 2,013 (+301.8%) Share Price $25.73 Est. Cost/Share $25.38 Unrealized @ Report Date +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $201K (+24.1%) Shares 8,548 (+35.2%) Share Price $23.49 Est. Cost/Share $24.17 Unrealized @ Report Date -2.8%
SSD SIMPSON MFG INC 0.0%
Value $168K (+30.3%) Shares 983 (+59.6%) Share Price $170.88 Est. Cost/Share $163.24 Unrealized @ Report Date +4.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $152K (+34.3%) Shares 429 (+48.4%) Share Price $354.18 Est. Cost/Share $294.22 Unrealized @ Report Date +20.4%
RRR RED ROCK RESORTS INC 0.0%
Value $55,980 (+224.7%) Shares 1,130 (+326.4%) Share Price $49.54 Est. Cost/Share $56.75 Unrealized @ Report Date -12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $869K (-4.3%) Shares 7,833 (+17.3%) Share Price $110.95 Est. Cost/Share $70.36 Unrealized @ Report Date +57.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $706K (-5.2%) Shares 26,264 (+6.6%) Share Price $26.88 Est. Cost/Share $17.06 Unrealized @ Report Date +57.6%
BGC BGC GROUP INC 0.0%
Value $63,137 (+154.4%) Shares 5,476 (+135.8%) Share Price $11.53 Est. Cost/Share $10.97 Unrealized @ Report Date +5.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $45,657 (+512.9%) Shares 1,174 (+598.8%) Share Price $38.89 Est. Cost/Share $41.98 Unrealized @ Report Date -7.4%
MGA MAGNA INTL INC 0.0%
Value $914K (+4.3%) Shares 14,353 (+7.6%) Share Price $63.67 Est. Cost/Share $46.31 Unrealized @ Report Date +37.5%
DRD DRDGOLD LIMITED 0.0%
Value $121K (+45.6%) Shares 4,982 (+27.9%) Share Price $24.25 Est. Cost/Share $16.05 Unrealized @ Report Date +51.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $258K (+17.2%) Shares 8,030 (+21.4%) Share Price $32.12 Est. Cost/Share $24.62 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC 0.0%
Value $3.142M (-1.2%) Shares 46,664 (+5.6%) Share Price $67.34 Est. Cost/Share $44.73 Unrealized @ Report Date +50.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $394K (-8.7%) Shares 4,098 (+8.4%) Share Price $96.19 Est. Cost/Share $242.09 Unrealized @ Report Date -60.3%
FORM FORMFACTOR INC 0.0%
Value $412K (+10.0%) Shares 2,762 (+17.8%) Share Price $149.31 Est. Cost/Share $49.02 Unrealized @ Report Date +204.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.033M (+3.8%) Shares 8,687 (+4.1%) Share Price $118.90 Est. Cost/Share $100.22 Unrealized @ Report Date +18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $126K (+42.1%) Shares 4,373 (+5.5%) Share Price $28.90 Est. Cost/Share $8.52 Unrealized @ Report Date +239.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $348K (+12.0%) Shares 3,110 (+7.8%) Share Price $111.98 Est. Cost/Share $63.06 Unrealized @ Report Date +77.5%
PRLB PROTO LABS INC 0.0%
Value $49,986 (+295.6%) Shares 527 (+240.0%) Share Price $94.85 Est. Cost/Share $69.93 Unrealized @ Report Date +35.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $183K (+25.4%) Shares 6,628 (+15.7%) Share Price $27.67 Est. Cost/Share $38.84 Unrealized @ Report Date -28.8%
PVH PVH CORPORATION 0.0%
Value $181K (+25.6%) Shares 2,448 (+26.0%) Share Price $74.05 Est. Cost/Share $74.78 Unrealized @ Report Date -1.0%
BOX BOX INC 0.0%
Value $147K (+33.5%) Shares 4,403 (+5.8%) Share Price $33.48 Est. Cost/Share $25.64 Unrealized @ Report Date +30.6%
CUBE CUBESMART 0.0%
Value $163K (+29.4%) Shares 4,326 (+37.0%) Share Price $37.58 Est. Cost/Share $38.80 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $300K (+14.0%) Shares 174 (+12.3%) Share Price $1723.76 Est. Cost/Share $1361.37 Unrealized @ Report Date +27.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $60,073 (+158.0%) Shares 1,273 (+129.4%) Share Price $47.19 Est. Cost/Share $47.06 Unrealized @ Report Date +0.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K (+12.7%) Shares 1,129 (+3.4%) Share Price $288.48 Est. Cost/Share $154.03 Unrealized @ Report Date +87.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $78,078 (+87.7%) Shares 3,734 (+100.5%) Share Price $20.91 Est. Cost/Share $22.68 Unrealized @ Report Date -7.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $37,510 (+3246.1%) Shares 1,739 (+3120.4%) Share Price $21.57 Est. Cost/Share $22.29 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.0%
Value $71,003 (+104.8%) Shares 2,958 (+81.9%) Share Price $24.00 Est. Cost/Share $26.89 Unrealized @ Report Date -10.7%
MGEE MGE ENERGY INC 0.0%
Value $122K (+42.1%) Shares 1,759 (+66.9%) Share Price $69.45 Est. Cost/Share $73.06 Unrealized @ Report Date -4.9%
EXPI AGNT INC 0.0%
Value $40,675 (+794.0%) Shares 11,083 (+1217.8%) Share Price $3.67 Est. Cost/Share $3.91 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $784K (+4.8%) Shares 4,630 (+7.6%) Share Price $169.37 Est. Cost/Share $100.31 Unrealized @ Report Date +68.8%
IBB ISHARES TR 0.0%
Value $146K (+32.8%) Shares 691 (+20.0%) Share Price $210.58 Est. Cost/Share $148.99 Unrealized @ Report Date +41.3%
SMTC SEMTECH CORP 0.0%
Value $97,736 (+58.1%) Shares 548 (+43.5%) Share Price $178.35 Est. Cost/Share $67.30 Unrealized @ Report Date +165.0%
UI UBIQUITI INC 0.0%
Value $192K (+23.0%) Shares 338 (+15.8%) Share Price $567.53 Est. Cost/Share $306.02 Unrealized @ Report Date +85.5%
AVNT AVIENT CORPORATION 0.0%
Value $57,356 (+167.1%) Shares 1,425 (+145.3%) Share Price $40.25 Est. Cost/Share $39.41 Unrealized @ Report Date +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $445K (+8.7%) Shares 1,665 (+14.0%) Share Price $267.07 Est. Cost/Share $232.44 Unrealized @ Report Date +14.9%
GL GLOBE LIFE INC 0.0%
Value $764K (-4.5%) Shares 4,615 (+3.1%) Share Price $165.65 Est. Cost/Share $102.22 Unrealized @ Report Date +62.1%
RUN SUNRUN INC 0.0%
Value $51,305 (-41.0%) Shares 6,603 (+1.7%) Share Price $7.77 Est. Cost/Share $10.43 Unrealized @ Report Date -25.5%
SN SHARKNINJA INC 0.0%
Value $114K (+45.0%) Shares 635 (+22.6%) Share Price $180.20 Est. Cost/Share $103.90 Unrealized @ Report Date +73.4%
SAIA SAIA INC 0.0%
Value $84,102 (+72.1%) Shares 252 (+117.2%) Share Price $333.74 Est. Cost/Share $391.30 Unrealized @ Report Date -14.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $814K (+4.5%) Shares 8,008 (+2.8%) Share Price $101.70 Est. Cost/Share $57.70 Unrealized @ Report Date +76.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $164K (+27.2%) Shares 2,476 (+40.3%) Share Price $66.21 Est. Cost/Share $67.70 Unrealized @ Report Date -2.2%
RMR RMR GROUP INC 0.0%
Value $57,494 (+154.8%) Shares 3,180 (+189.4%) Share Price $18.08 Est. Cost/Share $19.36 Unrealized @ Report Date -6.6%
PKG PACKAGING CORP AMER 0.0%
Value $285K (+13.9%) Shares 1,242 (+18.4%) Share Price $229.29 Est. Cost/Share $179.17 Unrealized @ Report Date +28.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K (+50.8%) Shares 23,708 (+64.7%) Share Price $4.34 Est. Cost/Share $4.04 Unrealized @ Report Date +7.3%
KMX CARMAX INC 0.0%
Value $93,577 (+58.8%) Shares 1,698 (+52.4%) Share Price $55.11 Est. Cost/Share $59.63 Unrealized @ Report Date -7.6%
TAC TRANSALTA CORP 0.0%
Value $307K (-10.1%) Shares 25,447 (+3.0%) Share Price $12.08 Est. Cost/Share $7.71 Unrealized @ Report Date +56.6%
ATNI ATN INTL INC 0.0%
Value $35,721 (+2544.0%) Shares 1,284 (+2417.6%) Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date +0.0%
SNA SNAP ON INC 0.0%
Value $339K (+11.3%) Shares 934 (+23.2%) Share Price $363.35 Est. Cost/Share $321.36 Unrealized @ Report Date +13.1%
PUK PRUDENTIAL PLC 0.0%
Value $768K (-4.3%) Shares 31,036 (+3.7%) Share Price $24.74 Est. Cost/Share $20.27 Unrealized @ Report Date +22.0%
MORN MORNINGSTAR INC 0.0%
Value $126K (+37.4%) Shares 662 (+12.8%) Share Price $190.04 Est. Cost/Share $199.78 Unrealized @ Report Date -4.9%
PRI PRIMERICA INC 0.0%
Value $197K (+20.8%) Shares 722 (+26.0%) Share Price $272.39 Est. Cost/Share $192.13 Unrealized @ Report Date +41.8%
DGII DIGI INTL INC 0.0%
Value $42,536 (+385.1%) Shares 558 (+376.9%) Share Price $76.23 Est. Cost/Share $69.20 Unrealized @ Report Date +10.2%
RKT ROCKET COS INC 0.0%
Value $366K (-8.4%) Shares 31,777 (+25.3%) Share Price $11.51 Est. Cost/Share $16.58 Unrealized @ Report Date -30.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $98,516 (+51.8%) Shares 1,716 (+63.4%) Share Price $57.41 Est. Cost/Share $60.69 Unrealized @ Report Date -5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $72,110 (+87.1%) Shares 936 (+110.3%) Share Price $77.04 Est. Cost/Share $100.65 Unrealized @ Report Date -23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $62,528 (+115.8%) Shares 1,125 (+31.1%) Share Price $55.58 Est. Cost/Share $38.76 Unrealized @ Report Date +43.4%
CAH CARDINAL HEALTH INC 0.0%
Value $765K (-4.2%) Shares 3,437 (+2.3%) Share Price $222.50 Est. Cost/Share $106.24 Unrealized @ Report Date +109.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $258K (+14.8%) Shares 11,540 (+16.0%) Share Price $22.38 Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $67,431 (+97.8%) Shares 3,456 (+183.0%) Share Price $19.51 Est. Cost/Share $23.14 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $330K (-9.2%) Shares 7,736 (+6.1%) Share Price $42.69 Est. Cost/Share $18.09 Unrealized @ Report Date +136.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $88,611 (+60.1%) Shares 2,430 (+71.0%) Share Price $36.47 Est. Cost/Share $45.01 Unrealized @ Report Date -19.0%
NMIH NMI HLDGS INC 0.0%
Value $84,007 (+64.6%) Shares 2,251 (+81.2%) Share Price $37.32 Est. Cost/Share $38.02 Unrealized @ Report Date -1.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $130K (+33.8%) Shares 3,119 (+17.7%) Share Price $41.83 Est. Cost/Share $36.93 Unrealized @ Report Date +13.3%
ALG ALAMO GROUP INC 0.0%
Value $52,777 (+165.2%) Shares 341 (+181.8%) Share Price $154.77 Est. Cost/Share $164.44 Unrealized @ Report Date -5.9%
DNUT KRISPY KREME INC 0.0%
Value $154K (-17.5%) Shares 53,724 (+1.5%) Share Price $2.87 Est. Cost/Share $10.27 Unrealized @ Report Date -72.1%
CGNX COGNEX CORP 0.0%
Value $283K (+13.1%) Shares 4,658 (+35.0%) Share Price $60.65 Est. Cost/Share $43.97 Unrealized @ Report Date +37.9%
HR HEALTHCARE RLTY TR 0.0%
Value $533K (-5.7%) Shares 30,048 (+7.2%) Share Price $17.74 Est. Cost/Share $17.69 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $193K (-14.3%) Shares 4,076 (+1.5%) Share Price $47.29 Est. Cost/Share $20.92 Unrealized @ Report Date +126.1%
NOVT NOVANTA INC 0.0%
Value $49,056 (+190.7%) Shares 345 (+231.7%) Share Price $142.19 Est. Cost/Share $147.31 Unrealized @ Report Date -3.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $95,753 (+50.5%) Shares 1,240 (+76.9%) Share Price $77.22 Est. Cost/Share $91.01 Unrealized @ Report Date -15.2%
WINA WINMARK CORP 0.0%
Value $69,344 (+86.3%) Shares 231 (+162.5%) Share Price $300.19 Est. Cost/Share $350.71 Unrealized @ Report Date -14.4%
PHI PLDT INC 0.0%
Value $66,019 (+94.6%) Shares 3,711 (+91.7%) Share Price $17.79 Est. Cost/Share $21.63 Unrealized @ Report Date -17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $288K (-10.0%) Shares 7,824 (+7.8%) Share Price $36.80 Est. Cost/Share $31.54 Unrealized @ Report Date +16.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $115K (+38.0%) Shares 2,985 (+11.5%) Share Price $38.49 Est. Cost/Share $21.10 Unrealized @ Report Date +82.4%
UTZ UTZ BRANDS INC 0.0%
Value $32,020 (+6612.8%) Shares 2,247 (+3524.2%) Share Price $14.25 Est. Cost/Share $12.77 Unrealized @ Report Date +11.6%
NVEC NVE CORP 0.0%
Value $79,478 (+65.6%) Shares 722 (+57.3%) Share Price $110.08 Est. Cost/Share $82.95 Unrealized @ Report Date +32.7%
LTC LTC PPTYS INC 0.0%
Value $54,273 (+138.0%) Shares 1,266 (+113.5%) Share Price $42.87 Est. Cost/Share $39.68 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $45,483 (+224.3%) Shares 496 (+101.6%) Share Price $91.70 Est. Cost/Share $81.70 Unrealized @ Report Date +12.2%
ELF E L F BEAUTY INC 0.0%
Value $51,798 (+154.5%) Shares 513 (+86.5%) Share Price $100.97 Est. Cost/Share $92.79 Unrealized @ Report Date +8.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $62,026 (+102.7%) Shares 894 (+97.8%) Share Price $69.38 Est. Cost/Share $72.34 Unrealized @ Report Date -4.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $46,662 (+205.6%) Shares 1,310 (+225.9%) Share Price $35.62 Est. Cost/Share $34.85 Unrealized @ Report Date +2.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $39,736 (+373.5%) Shares 832 (+380.9%) Share Price $47.76 Est. Cost/Share $48.89 Unrealized @ Report Date -2.3%
MOV MOVADO GROUP INC 0.0%
Value $92,019 (+51.6%) Shares 2,765 (+79.1%) Share Price $33.28 Est. Cost/Share $31.71 Unrealized @ Report Date +4.9%
SB SAFE BULKERS INC 0.0%
Value $40,445 (+328.8%) Shares 4,736 (+216.8%) Share Price $8.54 Est. Cost/Share $6.92 Unrealized @ Report Date +23.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $671K (+4.8%) Shares 18,114 (+4.3%) Share Price $37.02 Est. Cost/Share $26.28 Unrealized @ Report Date +40.9%
TTEK TETRA TECH INC NEW 0.0%
Value $65,560 (+88.2%) Shares 1,990 (+65.0%) Share Price $32.94 Est. Cost/Share $34.94 Unrealized @ Report Date -5.7%
OKLO OKLO INC 0.0%
Value $87,441 (+53.9%) Shares 2,362 (+117.5%) Share Price $37.02 Est. Cost/Share $43.25 Unrealized @ Report Date -14.4%
APTV APTIV PLC 0.0%
Value $80,361 (-27.5%) Shares 1,868 (+3.4%) Share Price $43.02 Est. Cost/Share $62.72 Unrealized @ Report Date -31.4%
AROC ARCHROCK INC 0.0%
Value $103K (-22.8%) Shares 3,397 (+3.7%) Share Price $30.29 Est. Cost/Share $6.97 Unrealized @ Report Date +334.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $55,509 (+121.5%) Shares 6,244 (+174.1%) Share Price $8.89 Est. Cost/Share $10.35 Unrealized @ Report Date -14.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $96,745 (+45.9%) Shares 9,365 (+39.2%) Share Price $10.33 Est. Cost/Share $13.17 Unrealized @ Report Date -21.6%
PATH UIPATH INC 0.0%
Value $97,135 (+45.5%) Shares 7,565 (+23.1%) Share Price $12.84 Est. Cost/Share $18.53 Unrealized @ Report Date -30.7%
MTW MANITOWOC CO INC 0.0%
Value $33,134 (+955.6%) Shares 1,544 (+583.2%) Share Price $21.46 Est. Cost/Share $17.02 Unrealized @ Report Date +26.1%
THG HANOVER INS GROUP INC 0.0%
Value $450K (+7.1%) Shares 2,103 (+7.1%) Share Price $214.12 Est. Cost/Share $144.96 Unrealized @ Report Date +47.7%
TIP ISHARES TR 0.0%
Value $219K (+15.8%) Shares 2,109 (+21.8%) Share Price $104.02 Est. Cost/Share $110.01 Unrealized @ Report Date -5.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $62,122 (+93.1%) Shares 349 (+88.6%) Share Price $178.00 Est. Cost/Share $158.86 Unrealized @ Report Date +12.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $35,486 (+534.7%) Shares 596 (+473.1%) Share Price $59.54 Est. Cost/Share $53.99 Unrealized @ Report Date +10.3%
GLOB GLOBANT S A 0.0%
Value $136K (+27.9%) Shares 3,931 (+6.7%) Share Price $34.70 Est. Cost/Share $54.35 Unrealized @ Report Date -36.2%
ACM AECOM 0.0%
Value $41,442 (+255.5%) Shares 703 (+321.0%) Share Price $58.95 Est. Cost/Share $72.54 Unrealized @ Report Date -18.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $94,188 (+46.2%) Shares 3,473 (+81.7%) Share Price $27.12 Est. Cost/Share $30.54 Unrealized @ Report Date -11.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $49,428 (+151.4%) Shares 2,974 (+145.8%) Share Price $16.62 Est. Cost/Share $17.67 Unrealized @ Report Date -6.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $367K (-7.4%) Shares 18,531 (+4.0%) Share Price $19.83 Est. Cost/Share $24.85 Unrealized @ Report Date -20.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $61,340 (+91.2%) Shares 1,320 (+107.9%) Share Price $46.47 Est. Cost/Share $44.19 Unrealized @ Report Date +5.2%
ACMR ACM RESH INC 0.0%
Value $42,321 (+223.8%) Shares 523 (+407.8%) Share Price $80.92 Est. Cost/Share $70.28 Unrealized @ Report Date +15.1%
DOW DOW HLDGS INC 0.0%
Value $402K (+7.8%) Shares 14,581 (+7.1%) Share Price $27.54 Est. Cost/Share $34.20 Unrealized @ Report Date -19.5%
TFII TFI INTERNATIONAL INC 0.0%
Value $199K (-12.7%) Shares 1,660 (+4.5%) Share Price $119.86 Est. Cost/Share $100.47 Unrealized @ Report Date +19.3%
PSMT PRICESMART INC 0.0%
Value $130K (+28.8%) Shares 766 (+48.7%) Share Price $169.11 Est. Cost/Share $143.56 Unrealized @ Report Date +17.8%
PSO PEARSON PLC 0.0%
Value $360K (+8.8%) Shares 22,404 (+7.7%) Share Price $16.05 Est. Cost/Share $11.99 Unrealized @ Report Date +33.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $224K (-11.4%) Shares 6,802 (+4.7%) Share Price $32.90 Est. Cost/Share $62.24 Unrealized @ Report Date -47.1%
BRC BRADY CORP 0.0%
Value $54,435 (+113.1%) Shares 652 (+133.7%) Share Price $83.49 Est. Cost/Share $88.75 Unrealized @ Report Date -5.9%
HL HECLA MINING COMPANY 0.0%
Value $95,715 (+43.2%) Shares 5,620 (+29.7%) Share Price $17.03 Est. Cost/Share $14.04 Unrealized @ Report Date +21.3%
ENVA ENOVA INTL INC 0.0%
Value $68,682 (-29.6%) Shares 411 (+1.5%) Share Price $167.11 Est. Cost/Share $73.45 Unrealized @ Report Date +127.5%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $150K (-16.1%) Shares 50,999 (+65.2%) Share Price $2.94 Est. Cost/Share $5.11 Unrealized @ Report Date -42.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $866K (-3.2%) Shares 10,034 (+1.4%) Share Price $86.32 Est. Cost/Share $80.63 Unrealized @ Report Date +7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $36,779 (+339.9%) Shares 2,563 (+419.9%) Share Price $14.35 Est. Cost/Share $15.33 Unrealized @ Report Date -6.4%
ACA ARCOSA INC 0.0%
Value $122K (+30.2%) Shares 836 (+29.4%) Share Price $146.20 Est. Cost/Share $90.70 Unrealized @ Report Date +61.1%
FELE FRANKLIN ELEC INC 0.0%
Value $128K (+28.3%) Shares 1,338 (+43.4%) Share Price $95.89 Est. Cost/Share $96.23 Unrealized @ Report Date -0.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $39,772 (+244.6%) Shares 826 (+180.0%) Share Price $48.15 Est. Cost/Share $38.92 Unrealized @ Report Date +23.7%
GIB CGI INC 0.0%
Value $466K (+6.4%) Shares 6,856 (+1.0%) Share Price $68.03 Est. Cost/Share $74.43 Unrealized @ Report Date -8.6%
LH LABCORP HOLDINGS INC 0.0%
Value $212K (+15.3%) Shares 687 (+4.9%) Share Price $308.10 Est. Cost/Share $219.34 Unrealized @ Report Date +40.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $213K (+15.2%) Shares 667 (+5.7%) Share Price $318.60 Est. Cost/Share $396.27 Unrealized @ Report Date -19.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $55,780 (+100.2%) Shares 7,079 (+186.5%) Share Price $7.88 Est. Cost/Share $9.45 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.36M (+1.2%) Shares 30,272 (+1.8%) Share Price $77.97 Est. Cost/Share $47.76 Unrealized @ Report Date +63.3%
GCO GENESCO INC 0.0%
Value $49,674 (+126.6%) Shares 1,455 (+124.2%) Share Price $34.14 Est. Cost/Share $35.14 Unrealized @ Report Date -2.8%
AVPT AVEPOINT INC 0.0%
Value $80,805 (+52.3%) Shares 5,739 (+21.2%) Share Price $14.08 Est. Cost/Share $12.29 Unrealized @ Report Date +14.6%
PSEC PROSPECT CAP CORP 0.0%
Value $40,221 (+219.8%) Shares 19,337 (+255.2%) Share Price $2.08 Est. Cost/Share $2.54 Unrealized @ Report Date -18.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28,264 (+3719.5%) Shares 8,362 (+5159.1%) Share Price $3.38 Est. Cost/Share $4.56 Unrealized @ Report Date -25.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $887K (+3.2%) Shares 12,111 (+5.5%) Share Price $73.21 Est. Cost/Share $74.96 Unrealized @ Report Date -2.3%
EQT EQT CORP 0.0%
Value $850K (-3.1%) Shares 17,514 (+6.1%) Share Price $48.56 Est. Cost/Share $41.69 Unrealized @ Report Date +16.5%
TPG TPG INC 0.0%
Value $163K (+20.3%) Shares 3,685 (+10.5%) Share Price $44.13 Est. Cost/Share $47.24 Unrealized @ Report Date -6.6%
KEX KIRBY CORP 0.0%
Value $140K (+24.4%) Shares 1,063 (+28.8%) Share Price $131.25 Est. Cost/Share $102.33 Unrealized @ Report Date +28.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $32,613 (+515.2%) Shares 7,514 (+525.1%) Share Price $4.34 Est. Cost/Share $4.87 Unrealized @ Report Date -10.8%
CVSA COVISTA INC 0.0%
Value $170K (+19.1%) Shares 1,390 (+21.5%) Share Price $122.20 Est. Cost/Share $59.67 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $81,961 (+49.7%) Shares 716 (+5.0%) Share Price $114.47 Est. Cost/Share $45.48 Unrealized @ Report Date +151.7%
MTDR MATADOR RES CO 0.0%
Value $189K (+16.8%) Shares 3,673 (+12.7%) Share Price $51.58 Est. Cost/Share $51.11 Unrealized @ Report Date +0.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $256K (-9.6%) Shares 4,018 (+10.7%) Share Price $63.59 Est. Cost/Share $52.25 Unrealized @ Report Date +21.7%
RLJ RLJ LODGING TR 0.0%
Value $39,935 (+212.3%) Shares 3,614 (+234.9%) Share Price $11.05 Est. Cost/Share $10.04 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.326M (+2.1%) Shares 39,372 (+3.4%) Share Price $33.69 Est. Cost/Share $30.84 Unrealized @ Report Date +9.3%
KVUE KENVUE INC 0.0%
Value $520K (-4.9%) Shares 29,450 (+2.9%) Share Price $17.66 Est. Cost/Share $17.23 Unrealized @ Report Date +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $56,318 (+92.1%) Shares 1,501 (+92.7%) Share Price $37.52 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.18M (-2.2%) Shares 5,004 (+14.5%) Share Price $235.88 Est. Cost/Share $143.50 Unrealized @ Report Date +64.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $222K (+13.7%) Shares 741 (+12.4%) Share Price $299.46 Est. Cost/Share $392.52 Unrealized @ Report Date -23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $207K (+14.8%) Shares 2,654 (+45.8%) Share Price $78.14 Est. Cost/Share $122.19 Unrealized @ Report Date -36.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $65,627 (-28.9%) Shares 1,370 (+22.3%) Share Price $47.90 Est. Cost/Share $47.42 Unrealized @ Report Date +1.1%
CBT CABOT CORP 0.0%
Value $150K (+21.6%) Shares 1,954 (+43.6%) Share Price $76.90 Est. Cost/Share $71.96 Unrealized @ Report Date +6.9%
IYT ISHARES TR 0.0%
Value $49,311 (+116.1%) Shares 628 (+138.8%) Share Price $78.52 Est. Cost/Share $83.78 Unrealized @ Report Date -6.3%
IONQ IONQ INC 0.0%
Value $383K (+7.4%) Shares 8,733 (+30.4%) Share Price $43.86 Est. Cost/Share $29.20 Unrealized @ Report Date +50.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $323K (+8.9%) Shares 3,703 (+13.4%) Share Price $87.14 Est. Cost/Share $49.27 Unrealized @ Report Date +76.8%
DAN DANA INC 0.0%
Value $149K (+21.4%) Shares 5,456 (+21.0%) Share Price $27.31 Est. Cost/Share $16.58 Unrealized @ Report Date +64.7%
AR ANTERO RESOURCES CORP 0.0%
Value $177K (+17.4%) Shares 5,297 (+23.6%) Share Price $33.39 Est. Cost/Share $26.78 Unrealized @ Report Date +24.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $32,667 (+407.3%) Shares 3,293 (+391.5%) Share Price $9.92 Est. Cost/Share $9.45 Unrealized @ Report Date +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $127K (+26.0%) Shares 1,008 (+53.4%) Share Price $125.68 Est. Cost/Share $105.21 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $36,242 (+255.5%) Shares 1,148 (+121.6%) Share Price $31.57 Est. Cost/Share $22.77 Unrealized @ Report Date +38.6%
YETI YETI HLDGS INC 0.0%
Value $79,702 (+48.5%) Shares 1,943 (+79.4%) Share Price $41.02 Est. Cost/Share $44.32 Unrealized @ Report Date -7.4%
LAUR LAUREATE ED INC 0.0%
Value $46,288 (+127.2%) Shares 1,213 (+116.2%) Share Price $38.16 Est. Cost/Share $34.84 Unrealized @ Report Date +9.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $244K (+11.8%) Shares 2,068 (+18.4%) Share Price $117.76 Est. Cost/Share $105.17 Unrealized @ Report Date +12.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $56,901 (+81.9%) Shares 2,082 (+70.4%) Share Price $27.33 Est. Cost/Share $23.42 Unrealized @ Report Date +16.7%
BVS BIOVENTUS INC 0.0%
Value $26,170 (+4100.6%) Shares 1,920 (+2809.1%) Share Price $13.63 Est. Cost/Share $13.05 Unrealized @ Report Date +4.5%
TEX TEREX CORP NEW 0.0%
Value $85,212 (-23.0%) Shares 1,620 (+6.0%) Share Price $52.60 Est. Cost/Share $46.42 Unrealized @ Report Date +13.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $42,924 (+144.7%) Shares 576 (+225.4%) Share Price $74.52 Est. Cost/Share $87.71 Unrealized @ Report Date -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $139K (+22.3%) Shares 2,316 (+16.7%) Share Price $60.00 Est. Cost/Share $59.95 Unrealized @ Report Date +0.1%
NABL N-ABLE INC 0.0%
Value $38,261 (+196.4%) Shares 9,332 (+165.3%) Share Price $4.10 Est. Cost/Share $5.39 Unrealized @ Report Date -24.0%
FSLY FASTLY INC 0.0%
Value $25,362 (+140800.0%) Shares 988 (+98700.0%) Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
HUBG HUB GROUP INC 0.0%
Value $45,967 (+122.4%) Shares 1,554 (+229.2%) Share Price $29.58 Est. Cost/Share $41.23 Unrealized @ Report Date -28.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $76,430 (-24.8%) Shares 29,061 (+10.0%) Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date -15.6%
AVTR AVANTOR INC 0.0%
Value $61,284 (+70.1%) Shares 4,072 (+11.9%) Share Price $15.05 Est. Cost/Share $12.92 Unrealized @ Report Date +16.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $51,108 (+96.8%) Shares 3,247 (+141.6%) Share Price $15.74 Est. Cost/Share $13.11 Unrealized @ Report Date +20.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $30,360 (+467.7%) Shares 1,104 (+877.0%) Share Price $27.50 Est. Cost/Share $29.61 Unrealized @ Report Date -7.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $485K (+5.4%) Shares 11,433 (+6.1%) Share Price $42.40 Est. Cost/Share $36.41 Unrealized @ Report Date +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $102K (+32.4%) Shares 9,234 (+13.0%) Share Price $11.01 Est. Cost/Share $14.79 Unrealized @ Report Date -25.6%
FLNG FLEX LNG LTD 0.0%
Value $109K (+29.7%) Shares 3,529 (+18.3%) Share Price $30.76 Est. Cost/Share $22.86 Unrealized @ Report Date +34.6%
FER FERROVIAL NV 0.0%
Value $173K (+16.7%) Shares 3,195 (+48.1%) Share Price $54.10 Est. Cost/Share $65.15 Unrealized @ Report Date -17.0%
CNS COHEN & STEERS INC 0.0%
Value $111K (+28.8%) Shares 1,512 (+34.2%) Share Price $73.11 Est. Cost/Share $69.33 Unrealized @ Report Date +5.5%
PPG PPG INDS INC 0.0%
Value $645K (+4.0%) Shares 6,180 (+20.9%) Share Price $104.33 Est. Cost/Share $113.57 Unrealized @ Report Date -8.1%
LYFT LYFT INC 0.0%
Value $38,928 (+173.7%) Shares 2,593 (+166.5%) Share Price $15.01 Est. Cost/Share $16.57 Unrealized @ Report Date -9.4%
NMRK NEWMARK GROUP INC 0.0%
Value $71,881 (+52.1%) Shares 5,863 (+87.4%) Share Price $12.26 Est. Cost/Share $13.70 Unrealized @ Report Date -10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $454K (+5.7%) Shares 2,847 (+22.8%) Share Price $159.35 Est. Cost/Share $138.80 Unrealized @ Report Date +14.8%
OUST OUSTER INC 0.0%
Value $86,207 (+39.8%) Shares 2,137 (+116.7%) Share Price $40.34 Est. Cost/Share $27.71 Unrealized @ Report Date +45.6%
LEA LEAR CORP 0.0%
Value $328K (+8.1%) Shares 2,779 (+22.7%) Share Price $118.03 Est. Cost/Share $105.66 Unrealized @ Report Date +11.7%
VICR VICOR CORP 0.0%
Value $78,014 (+45.7%) Shares 270 (+91.5%) Share Price $288.94 Est. Cost/Share $159.33 Unrealized @ Report Date +81.3%
M MACYS INC 0.0%
Value $273K (+9.8%) Shares 11,968 (+13.6%) Share Price $22.77 Est. Cost/Share $18.74 Unrealized @ Report Date +21.5%
QUAL ISHARES TR 0.0%
Value $806K (+3.1%) Shares 3,626 (+1.8%) Share Price $222.25 Est. Cost/Share $191.03 Unrealized @ Report Date +16.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $170K (-12.4%) Shares 2,054 (+4.2%) Share Price $82.91 Est. Cost/Share $30.38 Unrealized @ Report Date +172.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $61,439 (+64.7%) Shares 633 (+10.1%) Share Price $97.06 Est. Cost/Share $53.85 Unrealized @ Report Date +80.2%
TTD THE TRADE DESK INC 0.0%
Value $124K (-16.2%) Shares 10,229 (+24.5%) Share Price $12.17 Est. Cost/Share $50.71 Unrealized @ Report Date -76.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $49,759 (+91.2%) Shares 1,624 (+50.8%) Share Price $30.64 Est. Cost/Share $28.59 Unrealized @ Report Date +7.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $48,835 (+94.4%) Shares 552 (+83.4%) Share Price $88.47 Est. Cost/Share $65.63 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $620K (+4.0%) Shares 10,181 (+9.5%) Share Price $60.90 Est. Cost/Share $65.88 Unrealized @ Report Date -7.6%
VSEC VSE CORP 0.0%
Value $49,904 (+89.9%) Shares 303 (+163.5%) Share Price $164.70 Est. Cost/Share $202.03 Unrealized @ Report Date -18.5%
EPR EPR PPTYS 0.0%
Value $230K (+11.3%) Shares 4,105 (+15.1%) Share Price $56.13 Est. Cost/Share $48.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $371K (-5.9%) Shares 3,223 (+19.7%) Share Price $115.04 Est. Cost/Share $66.97 Unrealized @ Report Date +71.8%
SFL SFL CORPORATION LTD 0.0%
Value $94,160 (+33.0%) Shares 7,155 (+3.1%) Share Price $13.16 Est. Cost/Share $9.66 Unrealized @ Report Date +36.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $101K (+29.8%) Shares 1,973 (+32.1%) Share Price $51.26 Est. Cost/Share $39.69 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $57,379 (+67.6%) Shares 561 (+67.0%) Share Price $102.28 Est. Cost/Share $90.60 Unrealized @ Report Date +12.9%
WYNN WYNN RESORTS LTD 0.0%
Value $114K (-16.8%) Shares 1,433 (+1.7%) Share Price $79.44 Est. Cost/Share $90.32 Unrealized @ Report Date -12.1%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $38,957 (+142.8%) Shares 269 (+228.0%) Share Price $144.82 Est. Cost/Share $148.32 Unrealized @ Report Date -2.4%
MZTI MARZETTI COMPANY 0.0%
Value $94,131 (+32.1%) Shares 949 (+52.1%) Share Price $99.19 Est. Cost/Share $138.52 Unrealized @ Report Date -28.4%
KNF KNIFE RIVER CORP 0.0%
Value $41,647 (+121.3%) Shares 826 (+267.1%) Share Price $50.42 Est. Cost/Share $70.23 Unrealized @ Report Date -28.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $181K (+14.4%) Shares 10,197 (+12.0%) Share Price $17.78 Est. Cost/Share $16.04 Unrealized @ Report Date +10.9%
UNM UNUM GROUP 0.0%
Value $1.739M (+1.3%) Shares 19,821 (+3.3%) Share Price $87.73 Est. Cost/Share $31.10 Unrealized @ Report Date +182.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $35,040 (+185.3%) Shares 1,004 (+123.6%) Share Price $34.90 Est. Cost/Share $28.28 Unrealized @ Report Date +23.4%
CPT CAMDEN PPTY TR 0.0%
Value $242K (-8.6%) Shares 2,501 (+8.2%) Share Price $96.72 Est. Cost/Share $103.90 Unrealized @ Report Date —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $26,496 (+584.7%) Shares 2,652 (+634.6%) Share Price $9.99 Est. Cost/Share $11.36 Unrealized @ Report Date -12.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $34,565 (+189.5%) Shares 366 (+185.9%) Share Price $94.44 Est. Cost/Share $82.44 Unrealized @ Report Date +14.6%
KIM KIMCO REALTY CORP 0.0%
Value $306K (-6.9%) Shares 13,765 (+6.3%) Share Price $22.21 Est. Cost/Share $19.84 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $550K (+4.3%) Shares 4,675 (+23.0%) Share Price $117.74 Est. Cost/Share $117.97 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $246K (+10.1%) Shares 3,054 (+4.7%) Share Price $80.58 Est. Cost/Share $59.27 Unrealized @ Report Date +36.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $93,221 (+31.7%) Shares 1,190 (+76.0%) Share Price $78.34 Est. Cost/Share $81.17 Unrealized @ Report Date -3.5%
VNO VORNADO RLTY TR 0.0%
Value $805K (-2.7%) Shares 23,747 (+12.8%) Share Price $33.88 Est. Cost/Share $22.41 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $29,054 (+339.0%) Shares 1,794 (+360.0%) Share Price $16.20 Est. Cost/Share $15.96 Unrealized @ Report Date +1.5%
GGB GERDAU SA 0.0%
Value $81,883 (+37.6%) Shares 17,348 (+17.8%) Share Price $4.72 Est. Cost/Share $3.64 Unrealized @ Report Date +29.5%
MTN VAIL RESORTS INC 0.0%
Value $49,522 (+81.0%) Shares 361 (+79.6%) Share Price $137.18 Est. Cost/Share $152.62 Unrealized @ Report Date -10.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $64,445 (+52.3%) Shares 5,357 (+35.6%) Share Price $12.03 Est. Cost/Share $6.91 Unrealized @ Report Date +74.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $56,328 (+64.5%) Shares 20,117 (+86.2%) Share Price $2.80 Est. Cost/Share $3.13 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $61,817 (+55.4%) Shares 4,338 (+9.1%) Share Price $14.25 Est. Cost/Share $10.21 Unrealized @ Report Date +39.6%
ESGU ISHARES TR 0.0%
Value $755K (+3.0%) Shares 4,529 (+1.1%) Share Price $166.80 Est. Cost/Share $101.81 Unrealized @ Report Date +63.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22,903 (+2511.5%) Shares 2,252 (+3211.8%) Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $38,470 (+133.6%) Shares 2,713 (+201.1%) Share Price $14.18 Est. Cost/Share $16.56 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $493K (+4.6%) Shares 18,224 (+12.1%) Share Price $27.05 Est. Cost/Share $27.72 Unrealized @ Report Date -2.4%
OC OWENS CORNING NEW 0.0%
Value $125K (-14.9%) Shares 1,070 (+15.9%) Share Price $116.74 Est. Cost/Share $132.24 Unrealized @ Report Date -11.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $71,692 (+43.7%) Shares 1,920 (+60.1%) Share Price $37.34 Est. Cost/Share $39.15 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $63,840 (+51.7%) Shares 760 (+50.8%) Share Price $84.00 Est. Cost/Share $75.59 Unrealized @ Report Date +11.1%
FTI TECHNIPFMC PLC 0.0%
Value $241K (+9.9%) Shares 3,546 (+7.3%) Share Price $67.92 Est. Cost/Share $26.66 Unrealized @ Report Date +154.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $81,414 (-21.1%) Shares 1,004 (+38.9%) Share Price $81.09 Est. Cost/Share $52.45 Unrealized @ Report Date +54.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $106K (+25.6%) Shares 8,021 (+5.0%) Share Price $13.24 Est. Cost/Share $7.24 Unrealized @ Report Date +82.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $489K (+4.6%) Shares 2,530 (+11.5%) Share Price $193.25 Est. Cost/Share $144.00 Unrealized @ Report Date +34.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $615K (+3.6%) Shares 18,847 (+14.7%) Share Price $32.63 Est. Cost/Share $27.04 Unrealized @ Report Date +20.7%
ERAS ERASCA INC 0.0%
Value $91,713 (-18.7%) Shares 6,256 (+1.5%) Share Price $14.66 Est. Cost/Share $2.12 Unrealized @ Report Date +590.8%
TIMB TIM S A 0.0%
Value $158K (+15.4%) Shares 8,850 (+38.5%) Share Price $17.85 Est. Cost/Share $17.72 Unrealized @ Report Date +0.7%
CVI CVR ENERGY INC 0.0%
Value $21,110 (+25333.7%) Shares 414 (+13700.0%) Share Price $50.99 Est. Cost/Share $39.32 Unrealized @ Report Date +29.7%
— NEUBERGER NEXT GENERATION 0.0%
Value $22,672 (+1270.7%) Shares 1,445 (+1345.0%) Share Price $15.69 Est. Cost/Share $15.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $309K (-6.4%) Shares 6,841 (+1.7%) Share Price $45.18 Est. Cost/Share $109.35 Unrealized @ Report Date -58.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $102K (+25.9%) Shares 2,856 (+28.0%) Share Price $35.65 Est. Cost/Share $29.85 Unrealized @ Report Date +19.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $96,158 (+27.9%) Shares 849 (+27.3%) Share Price $113.26 Est. Cost/Share $81.50 Unrealized @ Report Date +39.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $32,125 (-39.5%) Shares 1,008 (+11.0%) Share Price $31.87 Est. Cost/Share $50.61 Unrealized @ Report Date -37.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $164K (+14.6%) Shares 4,487 (+10.9%) Share Price $36.57 Est. Cost/Share $20.47 Unrealized @ Report Date +78.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $27,178 (+322.7%) Shares 2,347 (+427.4%) Share Price $11.58 Est. Cost/Share $13.40 Unrealized @ Report Date -13.6%
INFQ INFLEQTION INC 0.0%
Value $20,905 (+10352.5%) Shares 1,552 (+10246.7%) Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.3%
TMFC RBB FD INC 0.0%
Value $22,628 (+1041.7%) Shares 283 (+988.5%) Share Price $79.96 Est. Cost/Share $77.10 Unrealized @ Report Date +3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $118K (+21.2%) Shares 1,412 (+40.6%) Share Price $83.60 Est. Cost/Share $84.78 Unrealized @ Report Date -1.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $27,095 (+319.8%) Shares 836 (+457.3%) Share Price $32.41 Est. Cost/Share $38.16 Unrealized @ Report Date -15.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $25,461 (+422.2%) Shares 1,718 (+46.6%) Share Price $14.82 Est. Cost/Share $4.45 Unrealized @ Report Date +233.0%
BRBR BELLRING BRANDS INC 0.0%
Value $33,567 (-37.9%) Shares 4,365 (+4.4%) Share Price $7.69 Est. Cost/Share $23.08 Unrealized @ Report Date -66.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $62,291 (+49.1%) Shares 715 (+69.0%) Share Price $87.12 Est. Cost/Share $73.56 Unrealized @ Report Date +18.4%
SDRL SEADRILL LTD 0.0%
Value $91,850 (+28.8%) Shares 2,056 (+9.0%) Share Price $44.67 Est. Cost/Share $28.06 Unrealized @ Report Date +59.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $222K (+10.2%) Shares 2,351 (+5.6%) Share Price $94.48 Est. Cost/Share $59.95 Unrealized @ Report Date +57.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $599K (+3.5%) Shares 18,757 (+10.2%) Share Price $31.95 Est. Cost/Share $56.28 Unrealized @ Report Date -43.2%
POST POST HLDGS INC 0.0%
Value $32,418 (+172.1%) Shares 445 (+229.6%) Share Price $72.85 Est. Cost/Share $89.34 Unrealized @ Report Date -18.5%
BWA BORGWARNER INC 0.0%
Value $304K (-6.3%) Shares 5,063 (+3.5%) Share Price $60.11 Est. Cost/Share $44.09 Unrealized @ Report Date +36.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $451K (+4.7%) Shares 5,283 (+6.7%) Share Price $85.42 Est. Cost/Share $53.84 Unrealized @ Report Date +58.7%
KELYA KELLY SVCS INC 0.0%
Value $28,432 (+250.3%) Shares 1,754 (+165.4%) Share Price $16.21 Est. Cost/Share $13.70 Unrealized @ Report Date +18.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $103K (+24.5%) Shares 1,666 (+53.8%) Share Price $61.87 Est. Cost/Share $54.23 Unrealized @ Report Date +14.1%
RDW REDWIRE CORPORATION 0.0%
Value $32,124 (+166.1%) Shares 3,077 (+211.8%) Share Price $10.44 Est. Cost/Share $10.21 Unrealized @ Report Date +2.2%
AS AMER SPORTS INC 0.0%
Value $107K (-15.7%) Shares 3,938 (+4.5%) Share Price $27.29 Est. Cost/Share $18.13 Unrealized @ Report Date +50.6%
VRNS VARONIS SYS INC 0.0%
Value $137K (+17.1%) Shares 2,881 (+3.5%) Share Price $47.45 Est. Cost/Share $30.80 Unrealized @ Report Date +54.0%
SHAK SHAKE SHACK INC 0.0%
Value $20,421 (+3546.6%) Shares 348 (+3380.0%) Share Price $58.68 Est. Cost/Share $64.52 Unrealized @ Report Date -9.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $168K (+13.4%) Shares 3,674 (+46.9%) Share Price $45.81 Est. Cost/Share $66.31 Unrealized @ Report Date -30.9%
MSCI MSCI INC 0.0%
Value $702K (+2.9%) Shares 1,303 (+7.0%) Share Price $538.79 Est. Cost/Share $426.21 Unrealized @ Report Date +26.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $50,954 (+62.9%) Shares 734 (+42.2%) Share Price $69.42 Est. Cost/Share $91.85 Unrealized @ Report Date -24.4%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $286K (+7.4%) Shares 6,597 (+3.9%) Share Price $43.32 Est. Cost/Share $33.28 Unrealized @ Report Date +30.2%
WHD CACTUS INC 0.0%
Value $41,346 (+90.6%) Shares 665 (+56.8%) Share Price $62.17 Est. Cost/Share $52.05 Unrealized @ Report Date +19.6%
GERN GERON CORP 0.0%
Value $36,934 (+113.3%) Shares 30,028 (+122.0%) Share Price $1.23 Est. Cost/Share $1.59 Unrealized @ Report Date -22.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $127K (+18.1%) Shares 1,148 (+14.0%) Share Price $110.93 Est. Cost/Share $82.10 Unrealized @ Report Date +35.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $34,403 (+130.5%) Shares 260 (+150.0%) Share Price $132.32 Est. Cost/Share $158.43 Unrealized @ Report Date -16.5%
KTB KONTOOR BRANDS INC 0.0%
Value $63,403 (-23.4%) Shares 1,006 (+1.2%) Share Price $63.02 Est. Cost/Share $47.58 Unrealized @ Report Date +32.5%
SPMD SPDR SERIES TRUST 0.0%
Value $250K (+8.4%) Shares 3,971 (+16.1%) Share Price $63.04 Est. Cost/Share $53.27 Unrealized @ Report Date +18.3%
MGNI MAGNITE INC 0.0%
Value $43,321 (+80.7%) Shares 1,715 (+35.8%) Share Price $25.26 Est. Cost/Share $16.17 Unrealized @ Report Date +56.2%
SA SEABRIDGE GOLD INC 0.0%
Value $110K (+21.2%) Shares 3,888 (+10.1%) Share Price $28.34 Est. Cost/Share $25.98 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $22,258 (+650.9%) Shares 7,262 (+1340.9%) Share Price $3.06 Est. Cost/Share $4.10 Unrealized @ Report Date -25.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $65,265 (-22.8%) Shares 3,435 (+2.6%) Share Price $19.00 Est. Cost/Share $20.07 Unrealized @ Report Date -5.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $416K (+4.9%) Shares 7,741 (+2.9%) Share Price $53.75 Est. Cost/Share $37.33 Unrealized @ Report Date +44.0%
ALAB ASTERA LABS INC 0.0%
Value $687K (+2.9%) Shares 1,930 (+39.7%) Share Price $355.88 Est. Cost/Share $177.77 Unrealized @ Report Date +100.2%
CARG CARGURUS INC 0.0%
Value $60,855 (+45.8%) Shares 1,953 (+59.6%) Share Price $31.16 Est. Cost/Share $32.43 Unrealized @ Report Date -3.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $20,207 (+1725.4%) Shares 1,195 (+1472.4%) Share Price $16.91 Est. Cost/Share $15.45 Unrealized @ Report Date +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $222K (+9.4%) Shares 1,010 (+5.3%) Share Price $219.51 Est. Cost/Share $76.80 Unrealized @ Report Date +185.8%
ETSY ETSY INC 0.0%
Value $54,475 (+53.5%) Shares 762 (+61.8%) Share Price $71.49 Est. Cost/Share $80.78 Unrealized @ Report Date -11.5%
VLY VALLEY NATL BANCORP 0.0%
Value $133K (-12.5%) Shares 10,500 (+1.6%) Share Price $12.62 Est. Cost/Share $10.59 Unrealized @ Report Date +19.2%
RGEN REPLIGEN CORP 0.0%
Value $51,518 (+58.0%) Shares 268 (+12.1%) Share Price $192.23 Est. Cost/Share $135.50 Unrealized @ Report Date +41.9%
ATKR ATKORE INC 0.0%
Value $31,836 (+146.3%) Shares 336 (+97.6%) Share Price $94.75 Est. Cost/Share $81.87 Unrealized @ Report Date +15.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $19,761 (+2045.6%) Shares 2,186 (+2533.7%) Share Price $9.04 Est. Cost/Share $10.01 Unrealized @ Report Date -9.7%
XPO XPO INC 0.0%
Value $168K (-10.0%) Shares 957 (+4.9%) Share Price $175.98 Est. Cost/Share $102.83 Unrealized @ Report Date +71.1%
DVA DAVITA INC 0.0%
Value $97,605 (-16.1%) Shares 558 (+6.7%) Share Price $174.92 Est. Cost/Share $118.11 Unrealized @ Report Date +48.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $60,435 (+44.9%) Shares 2,750 (+60.9%) Share Price $21.98 Est. Cost/Share $21.88 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $68,522 (+37.5%) Shares 812 (+34.0%) Share Price $84.39 Est. Cost/Share $64.30 Unrealized @ Report Date +31.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $762K (-2.4%) Shares 25,282 (+3.5%) Share Price $30.15 Est. Cost/Share $17.98 Unrealized @ Report Date +67.7%
ASH ASHLAND INC 0.0%
Value $23,109 (+414.4%) Shares 340 (+400.0%) Share Price $67.97 Est. Cost/Share $68.86 Unrealized @ Report Date -1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $24,716 (+301.9%) Shares 740 (+337.9%) Share Price $33.40 Est. Cost/Share $31.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $138K (+15.6%) Shares 3,704 (+1.9%) Share Price $37.14 Est. Cost/Share $22.64 Unrealized @ Report Date +64.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $19,829 (+1441.9%) Shares 927 (+1445.0%) Share Price $21.39 Est. Cost/Share $21.57 Unrealized @ Report Date -0.8%
FRHC FREEDOM HOLDING CORP 0.0%
Value $74,294 (+33.0%) Shares 444 (+3.7%) Share Price $167.33 Est. Cost/Share $102.19 Unrealized @ Report Date +63.7%
LMB LIMBACH HLDGS INC 0.0%
Value $19,621 (+1492.6%) Shares 401 (+2406.3%) Share Price $48.93 Est. Cost/Share $59.35 Unrealized @ Report Date -17.6%
ASIX ADVANSIX INC 0.0%
Value $27,446 (+202.8%) Shares 1,724 (+278.1%) Share Price $15.92 Est. Cost/Share $18.92 Unrealized @ Report Date -15.9%
LZB LA Z BOY INC 0.0%
Value $54,686 (+50.3%) Shares 1,845 (+103.4%) Share Price $29.64 Est. Cost/Share $36.08 Unrealized @ Report Date -17.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $34,600 (+111.9%) Shares 1,899 (+162.7%) Share Price $18.22 Est. Cost/Share $28.00 Unrealized @ Report Date -34.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $671K (+2.8%) Shares 12,560 (+3.2%) Share Price $53.40 Est. Cost/Share $36.41 Unrealized @ Report Date +46.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $116K (+18.6%) Shares 1,616 (+23.0%) Share Price $72.02 Est. Cost/Share $64.13 Unrealized @ Report Date +12.3%
TKC TURKCELL ILETISIM 0.0%
Value $320K (+6.0%) Shares 64,851 (+26.2%) Share Price $4.94 Est. Cost/Share $5.03 Unrealized @ Report Date -1.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $60,143 (+43.3%) Shares 476 (+6.0%) Share Price $126.35 Est. Cost/Share $86.52 Unrealized @ Report Date +46.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $25,952 (+227.9%) Shares 1,637 (+337.7%) Share Price $15.85 Est. Cost/Share $20.53 Unrealized @ Report Date -22.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $202K (+9.8%) Shares 5,450 (+12.1%) Share Price $37.00 Est. Cost/Share $42.24 Unrealized @ Report Date -12.4%
BOTZ GLOBAL X FDS 0.0%
Value $323K (-5.3%) Shares 9,178 (+2.0%) Share Price $35.23 Est. Cost/Share $27.87 Unrealized @ Report Date +26.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $51,987 (+52.8%) Shares 2,786 (+14.7%) Share Price $18.66 Est. Cost/Share $13.11 Unrealized @ Report Date +42.3%
EIX EDISON INTL 0.0%
Value $346K (+5.5%) Shares 6,436 (+46.1%) Share Price $53.73 Est. Cost/Share $61.87 Unrealized @ Report Date -13.2%
HAL HALLIBURTON CO 0.0%
Value $660K (+2.8%) Shares 20,756 (+9.7%) Share Price $31.80 Est. Cost/Share $28.62 Unrealized @ Report Date +11.1%
TDW TIDEWATER INC NEW 0.0%
Value $81,587 (+28.0%) Shares 1,006 (+5.2%) Share Price $81.10 Est. Cost/Share $32.19 Unrealized @ Report Date +151.9%
RIG TRANSOCEAN LTD 0.0%
Value $208K (+9.4%) Shares 39,720 (+2.1%) Share Price $5.24 Est. Cost/Share $3.39 Unrealized @ Report Date +54.6%
KFRC KFORCE INC 0.0%
Value $95,532 (+22.9%) Shares 1,821 (+10.0%) Share Price $52.46 Est. Cost/Share $32.56 Unrealized @ Report Date +61.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $453K (-3.8%) Shares 2,701 (+2.9%) Share Price $167.83 Est. Cost/Share $195.73 Unrealized @ Report Date -14.2%
GH GUARDANT HEALTH INC 0.0%
Value $96,849 (+22.5%) Shares 543 (+3.0%) Share Price $178.36 Est. Cost/Share $44.25 Unrealized @ Report Date +303.1%
PSFE PAYSAFE LIMITED 0.0%
Value $23,162 (+327.1%) Shares 4,114 (+466.7%) Share Price $5.63 Est. Cost/Share $7.19 Unrealized @ Report Date -21.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $86,043 (+26.0%) Shares 1,714 (+21.3%) Share Price $50.20 Est. Cost/Share $41.33 Unrealized @ Report Date +21.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $31,338 (+125.5%) Shares 1,250 (+175.3%) Share Price $25.07 Est. Cost/Share $33.50 Unrealized @ Report Date -25.2%
DAVE DAVE INC 0.0%
Value $36,729 (+89.6%) Shares 114 (+119.2%) Share Price $322.18 Est. Cost/Share $304.26 Unrealized @ Report Date +5.7%
MTH MERITAGE HOMES CORP 0.0%
Value $62,850 (+38.0%) Shares 1,000 (+84.2%) Share Price $62.85 Est. Cost/Share $73.42 Unrealized @ Report Date -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $201K (+9.4%) Shares 1,892 (+21.6%) Share Price $106.36 Est. Cost/Share $95.10 Unrealized @ Report Date +11.8%
S SENTINELONE INC 0.0%
Value $55,955 (+44.5%) Shares 2,355 (+3.2%) Share Price $23.76 Est. Cost/Share $16.43 Unrealized @ Report Date +44.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $38,105 (+81.3%) Shares 959 (+58.5%) Share Price $39.73 Est. Cost/Share $40.33 Unrealized @ Report Date -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $126K (+15.5%) Shares 3,590 (+51.1%) Share Price $35.16 Est. Cost/Share $33.00 Unrealized @ Report Date +6.6%
POOL POOL CORP 0.0%
Value $87,087 (-16.3%) Shares 538 (+11.2%) Share Price $161.87 Est. Cost/Share $272.53 Unrealized @ Report Date -40.6%
MNRO MONRO INC 0.0%
Value $80,009 (-17.4%) Shares 5,719 (+1.1%) Share Price $13.99 Est. Cost/Share $14.99 Unrealized @ Report Date -6.7%
TALO TALOS ENERGY INC 0.0%
Value $72,064 (+30.4%) Shares 4,413 (+3.1%) Share Price $16.33 Est. Cost/Share $12.07 Unrealized @ Report Date +35.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $38,397 (+77.4%) Shares 1,776 (+120.3%) Share Price $21.62 Est. Cost/Share $23.58 Unrealized @ Report Date -8.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $19,698 (+564.4%) Shares 3,294 (+1319.8%) Share Price $5.98 Est. Cost/Share $10.13 Unrealized @ Report Date -41.0%
VGNT VERSIGENT PLC 0.0%
Value $50,378 (+49.7%) Shares 1,121 (+40.0%) Share Price $44.94 Est. Cost/Share $41.19 Unrealized @ Report Date +9.1%
AEHR AEHR TEST SYS 0.0%
Value $39,450 (+73.3%) Shares 396 (+67.1%) Share Price $99.62 Est. Cost/Share $60.01 Unrealized @ Report Date +66.0%
PONY PONY AI INC 0.0%
Value $20,588 (+411.6%) Shares 3,148 (+443.7%) Share Price $6.54 Est. Cost/Share $7.65 Unrealized @ Report Date -14.5%
GDS GDS HLDGS LTD 0.0%
Value $183K (+9.9%) Shares 5,871 (+5.7%) Share Price $31.23 Est. Cost/Share $23.52 Unrealized @ Report Date +32.8%
NWL NEWELL BRANDS INC 0.0%
Value $116K (-12.4%) Shares 22,041 (+1.9%) Share Price $5.28 Est. Cost/Share $6.47 Unrealized @ Report Date -18.4%
NCNO NCINO INC 0.0%
Value $144K (+12.8%) Shares 7,937 (+1.7%) Share Price $18.13 Est. Cost/Share $42.52 Unrealized @ Report Date -57.4%
XYL XYLEM INC 0.0%
Value $334K (-4.6%) Shares 3,299 (+11.3%) Share Price $101.27 Est. Cost/Share $103.06 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.0%
Value $1.137M (-1.4%) Shares 18,306 (+1.9%) Share Price $62.12 Est. Cost/Share $51.57 Unrealized @ Report Date +20.5%
SVM SILVERCORP METALS INC 0.0%
Value $148K (+12.2%) Shares 13,860 (+6.2%) Share Price $10.67 Est. Cost/Share $4.67 Unrealized @ Report Date +128.4%
JOBY JOBY AVIATION INC 0.0%
Value $91,210 (-14.9%) Shares 15,076 (+25.4%) Share Price $6.05 Est. Cost/Share $8.87 Unrealized @ Report Date -31.8%
NOV NOV INC 0.0%
Value $92,499 (+20.9%) Shares 4,939 (+19.7%) Share Price $18.73 Est. Cost/Share $18.06 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $30,720 (+107.8%) Shares 255 (+183.3%) Share Price $120.47 Est. Cost/Share $153.57 Unrealized @ Report Date -21.6%
ESS ESSEX PPTY TR INC 0.0%
Value $221K (+7.8%) Shares 820 (+16.6%) Share Price $269.39 Est. Cost/Share $246.16 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24,110 (+193.1%) Shares 429 (+45.9%) Share Price $56.20 Est. Cost/Share $30.91 Unrealized @ Report Date +81.8%
XYZ BLOCK INC 0.0%
Value $733K (-2.1%) Shares 9,964 (+1.2%) Share Price $73.53 Est. Cost/Share $79.64 Unrealized @ Report Date -7.7%
CTRE CARETRUST REIT INC 0.0%
Value $255K (+6.6%) Shares 6,959 (+17.6%) Share Price $36.58 Est. Cost/Share $33.19 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $63,653 (+33.0%) Shares 447 (+7.5%) Share Price $142.40 Est. Cost/Share $164.57 Unrealized @ Report Date -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $490K (-3.1%) Shares 7,682 (+6.5%) Share Price $63.76 Est. Cost/Share $41.21 Unrealized @ Report Date +54.7%
IMTB ISHARES TR 0.0%
Value $49,516 (+46.5%) Shares 1,198 (+54.6%) Share Price $41.33 Est. Cost/Share $43.00 Unrealized @ Report Date -3.9%
GSM FERROGLOBE PLC 0.0%
Value $17,840 (+733.6%) Shares 4,488 (+566.9%) Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date -0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $22,735 (+220.8%) Shares 539 (+308.3%) Share Price $42.18 Est. Cost/Share $49.69 Unrealized @ Report Date -15.1%
CSTM CONSTELLIUM SE 0.0%
Value $142K (+12.4%) Shares 5,881 (+48.0%) Share Price $24.19 Est. Cost/Share $21.32 Unrealized @ Report Date +13.5%
VSTM VERASTEM INC 0.0%
Value $20,487 (+319.0%) Shares 2,545 (+98.8%) Share Price $8.05 Est. Cost/Share $6.24 Unrealized @ Report Date +29.0%
PI IMPINJ INC 0.0%
Value $29,045 (+115.7%) Shares 162 (+72.3%) Share Price $179.29 Est. Cost/Share $129.60 Unrealized @ Report Date +38.3%
CNMD CONMED CORP 0.0%
Value $25,334 (+158.0%) Shares 548 (+82.7%) Share Price $46.23 Est. Cost/Share $43.47 Unrealized @ Report Date +6.3%
SLGN SILGAN HLDGS INC 0.0%
Value $21,719 (+249.4%) Shares 625 (+366.4%) Share Price $34.75 Est. Cost/Share $42.37 Unrealized @ Report Date -18.0%
QXO QXO INC 0.0%
Value $34,754 (+80.4%) Shares 2,973 (+166.6%) Share Price $11.69 Est. Cost/Share $14.26 Unrealized @ Report Date -18.0%
CR CRANE COMPANY 0.0%
Value $335K (+4.8%) Shares 1,640 (+14.6%) Share Price $204.07 Est. Cost/Share $116.27 Unrealized @ Report Date +75.5%
BMBL BUMBLE INC 0.0%
Value $19,123 (+405.6%) Shares 7,271 (+515.1%) Share Price $2.63 Est. Cost/Share $2.95 Unrealized @ Report Date -10.8%
BILL BILL HOLDINGS INC 0.0%
Value $19,505 (+361.0%) Shares 459 (+292.3%) Share Price $42.49 Est. Cost/Share $46.67 Unrealized @ Report Date -8.9%
WS WORTHINGTON STL INC 0.0%
Value $18,637 (+449.4%) Shares 529 (+423.8%) Share Price $35.23 Est. Cost/Share $34.58 Unrealized @ Report Date +1.9%
OTEX OPEN TEXT CORP 0.0%
Value $175K (+9.6%) Shares 7,796 (+8.2%) Share Price $22.42 Est. Cost/Share $26.64 Unrealized @ Report Date -15.9%
WOLF WOLFSPEED INC 0.0%
Value $18,425 (+478.5%) Shares 655 (+892.4%) Share Price $28.13 Est. Cost/Share $29.31 Unrealized @ Report Date -4.0%
GVA GRANITE CONSTR INC 0.0%
Value $23,110 (+192.4%) Shares 199 (+298.0%) Share Price $116.13 Est. Cost/Share $108.81 Unrealized @ Report Date +6.5%
DCO DUCOMMUN INC DEL 0.0%
Value $23,329 (+186.3%) Shares 136 (+209.1%) Share Price $171.54 Est. Cost/Share $156.32 Unrealized @ Report Date +9.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $47,374 (+46.7%) Shares 2,042 (+57.7%) Share Price $23.20 Est. Cost/Share $23.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $72,417 (+26.3%) Shares 1,048 (+37.4%) Share Price $69.10 Est. Cost/Share $81.26 Unrealized @ Report Date -15.0%
CTVA CORTEVA INC 0.0%
Value $1.071M (-1.4%) Shares 13,797 (+7.6%) Share Price $77.65 Est. Cost/Share $51.44 Unrealized @ Report Date +50.9%
ZTS ZOETIS INC 0.0%
Value $419K (+3.7%) Shares 6,000 (+6.7%) Share Price $69.83 Est. Cost/Share $129.13 Unrealized @ Report Date -45.9%
KSS KOHLS CORP 0.0%
Value $86,153 (+21.0%) Shares 4,667 (+16.2%) Share Price $18.46 Est. Cost/Share $22.54 Unrealized @ Report Date -18.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $65,889 (+29.0%) Shares 1,954 (+38.7%) Share Price $33.72 Est. Cost/Share $20.44 Unrealized @ Report Date +65.0%
NTCT NETSCOUT SYS INC 0.0%
Value $30,296 (+95.4%) Shares 754 (+111.8%) Share Price $40.18 Est. Cost/Share $37.30 Unrealized @ Report Date +7.7%
GEN GEN DIGITAL INC 0.0%
Value $165K (-8.2%) Shares 7,506 (+3.8%) Share Price $22.02 Est. Cost/Share $21.56 Unrealized @ Report Date +2.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $68,464 (+27.4%) Shares 11,468 (+49.6%) Share Price $5.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $26,953 (+116.9%) Shares 2,222 (+135.1%) Share Price $12.13 Est. Cost/Share $10.81 Unrealized @ Report Date +12.2%
IJT ISHARES TR 0.0%
Value $27,897 (+108.3%) Shares 174 (+132.0%) Share Price $160.33 Est. Cost/Share $144.54 Unrealized @ Report Date +10.9%
SPT SPROUT SOCIAL INC 0.0%
Value $34,293 (+73.1%) Shares 3,510 (+33.8%) Share Price $9.77 Est. Cost/Share $9.53 Unrealized @ Report Date +2.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $25,006 (+136.9%) Shares 186 (+204.9%) Share Price $134.44 Est. Cost/Share $140.78 Unrealized @ Report Date -4.5%
AAON AAON INC 0.0%
Value $35,918 (-28.7%) Shares 434 (+9.3%) Share Price $82.76 Est. Cost/Share $67.71 Unrealized @ Report Date +22.2%
SNAP SNAP INC 0.0%
Value $28,141 (+105.4%) Shares 5,211 (+68.9%) Share Price $5.40 Est. Cost/Share $7.83 Unrealized @ Report Date -31.0%
ALLT ALLOT LTD 0.0%
Value $21,328 (+207.4%) Shares 2,527 (+222.3%) Share Price $8.44 Est. Cost/Share $8.08 Unrealized @ Report Date +4.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $23,206 (+162.9%) Shares 2,498 (+241.3%) Share Price $9.29 Est. Cost/Share $12.49 Unrealized @ Report Date -25.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $43,150 (+49.9%) Shares 361 (+61.2%) Share Price $119.53 Est. Cost/Share $110.39 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $30,204 (+90.4%) Shares 300 (+89.9%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $86,774 (+19.8%) Shares 5,824 (+17.9%) Share Price $14.90 Est. Cost/Share $13.49 Unrealized @ Report Date +10.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $19,917 (+256.3%) Shares 127 (+104.8%) Share Price $156.83 Est. Cost/Share $131.92 Unrealized @ Report Date +18.9%
CMS CMS ENERGY CORP 0.0%
Value $563K (-2.4%) Shares 8,926 (+18.3%) Share Price $63.08 Est. Cost/Share $61.17 Unrealized @ Report Date +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $65,000 (+27.4%) Shares 1,357 (+45.9%) Share Price $47.90 Est. Cost/Share $37.65 Unrealized @ Report Date +27.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $309K (+4.7%) Shares 10,792 (+17.3%) Share Price $28.60 Est. Cost/Share $24.76 Unrealized @ Report Date +15.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $100K (-12.1%) Shares 855 (+24.1%) Share Price $117.52 Est. Cost/Share $85.31 Unrealized @ Report Date +37.8%
CMRE COSTAMARE INC 0.0%
Value $33,420 (+70.6%) Shares 2,275 (+62.8%) Share Price $14.69 Est. Cost/Share $13.34 Unrealized @ Report Date +10.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14,361 (+2614.7%) Shares 4,803 (+2524.6%) Share Price $2.99 Est. Cost/Share $3.04 Unrealized @ Report Date -1.7%
IJS ISHARES TR 0.0%
Value $44,579 (+45.0%) Shares 348 (+54.7%) Share Price $128.10 Est. Cost/Share $106.69 Unrealized @ Report Date +20.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $85,930 (+19.1%) Shares 1,124 (+14.5%) Share Price $76.45 Est. Cost/Share $93.50 Unrealized @ Report Date -18.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $23,479 (+142.6%) Shares 10,343 (+190.6%) Share Price $2.27 Est. Cost/Share $2.78 Unrealized @ Report Date -18.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $19,341 (+247.6%) Shares 842 (+261.4%) Share Price $22.97 Est. Cost/Share $23.45 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $103K (+15.3%) Shares 1,412 (+17.0%) Share Price $73.12 Est. Cost/Share $58.97 Unrealized @ Report Date +24.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $86,255 (+18.9%) Shares 2,187 (+36.7%) Share Price $39.44 Est. Cost/Share $43.83 Unrealized @ Report Date -10.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $21,904 (+167.1%) Shares 860 (+213.9%) Share Price $25.47 Est. Cost/Share $23.98 Unrealized @ Report Date +6.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.823M (-0.7%) Shares 11,746 (+1.1%) Share Price $155.20 Est. Cost/Share $116.12 Unrealized @ Report Date +33.7%
DIOD DIODES INC 0.0%
Value $336K (-3.9%) Shares 3,476 (+8.7%) Share Price $96.80 Est. Cost/Share $52.29 Unrealized @ Report Date +85.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $87,440 (-13.5%) Shares 7,704 (+3.3%) Share Price $11.35 Est. Cost/Share $7.81 Unrealized @ Report Date +45.3%
GRFS GRIFOLS S A 0.0%
Value $31,959 (+74.2%) Shares 4,372 (+68.7%) Share Price $7.31 Est. Cost/Share $8.35 Unrealized @ Report Date -12.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $35,778 (+60.7%) Shares 1,326 (+60.0%) Share Price $26.98 Est. Cost/Share $22.81 Unrealized @ Report Date +18.3%
EFV ISHARES TR 0.0%
Value $105K (+14.6%) Shares 1,326 (+10.9%) Share Price $79.17 Est. Cost/Share $72.27 Unrealized @ Report Date +9.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $26,868 (+98.7%) Shares 313 (+85.2%) Share Price $85.84 Est. Cost/Share $87.46 Unrealized @ Report Date -1.8%
AZZ AZZ INC 0.0%
Value $79,693 (+20.1%) Shares 593 (+38.6%) Share Price $134.39 Est. Cost/Share $103.64 Unrealized @ Report Date +29.7%
KN KNOWLES CORP 0.0%
Value $227K (-5.5%) Shares 6,116 (+5.5%) Share Price $37.15 Est. Cost/Share $18.99 Unrealized @ Report Date +95.7%
MAIN MAIN STR CAP CORP 0.0%
Value $105K (+14.5%) Shares 1,901 (+7.9%) Share Price $55.04 Est. Cost/Share $49.93 Unrealized @ Report Date +10.3%
REET ISHARES TR 0.0%
Value $13,174 (+1317300.0%) Shares 511 Share Price $25.78 Est. Cost/Share $27.65 Unrealized @ Report Date -6.8%
MLKN MILLERKNOLL INC 0.0%
Value $17,006 (+342.2%) Shares 865 (+360.1%) Share Price $19.66 Est. Cost/Share $20.85 Unrealized @ Report Date -5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $29,694 (+79.0%) Shares 53 (+96.3%) Share Price $560.26 Est. Cost/Share $529.27 Unrealized @ Report Date +5.9%
SCI SERVICE CORP INTL 0.0%
Value $224K (+6.2%) Shares 2,938 (+6.0%) Share Price $76.15 Est. Cost/Share $50.51 Unrealized @ Report Date +50.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $36,885 (+54.9%) Shares 1,168 (+43.7%) Share Price $31.58 Est. Cost/Share $15.27 Unrealized @ Report Date +106.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $80,561 (+19.3%) Shares 3,158 (+39.6%) Share Price $25.51 Est. Cost/Share $28.62 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $63,355 (+25.8%) Shares 587 (+39.8%) Share Price $107.93 Est. Cost/Share $93.73 Unrealized @ Report Date +15.2%
FROG JFROG LTD 0.0%
Value $87,918 (+17.3%) Shares 906 (+9.8%) Share Price $97.04 Est. Cost/Share $41.75 Unrealized @ Report Date +132.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $40,564 (+46.7%) Shares 1,276 (+22.7%) Share Price $31.79 Est. Cost/Share $28.39 Unrealized @ Report Date +12.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $14,868 (+637.5%) Shares 535 (+653.5%) Share Price $27.79 Est. Cost/Share $26.66 Unrealized @ Report Date +4.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $14,070 (+1043.9%) Shares 2,814 (+2064.6%) Share Price $5.00 Est. Cost/Share $6.44 Unrealized @ Report Date -22.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $17,091 (+302.0%) Shares 2,570 (+326.2%) Share Price $6.65 Est. Cost/Share $6.58 Unrealized @ Report Date +1.1%
EFG ISHARES TR 0.0%
Value $15,818 (+429.7%) Shares 132 (+450.0%) Share Price $119.83 Est. Cost/Share $120.58 Unrealized @ Report Date -0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $283K (+4.7%) Shares 1,102 (+9.0%) Share Price $256.81 Est. Cost/Share $114.38 Unrealized @ Report Date +124.6%
GRNY TIDAL TRUST I 0.0%
Value $256K (+5.2%) Shares 9,193 (+4.5%) Share Price $27.83 Est. Cost/Share $26.12 Unrealized @ Report Date +6.6%
XE X-ENERGY INC 0.0%
Value $13,272 (+1964.1%) Shares 936 (+2574.3%) Share Price $14.18 Est. Cost/Share $17.54 Unrealized @ Report Date -19.2%
MRCY MERCURY SYS INC 0.0%
Value $108K (+13.2%) Shares 1,306 (+66.8%) Share Price $83.00 Est. Cost/Share $63.30 Unrealized @ Report Date +31.1%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $72,241 (+21.1%) Shares 1,448 (+41.4%) Share Price $49.89 Est. Cost/Share $53.19 Unrealized @ Report Date -6.2%
NUTX NUTEX HEALTH INC 0.0%
Value $16,298 (+333.5%) Shares 77 (+250.0%) Share Price $211.66 Est. Cost/Share $167.59 Unrealized @ Report Date +26.3%
IJH ISHARES TR 0.0%
Value $885K (-1.4%) Shares 12,304 (+5.7%) Share Price $71.95 Est. Cost/Share $58.93 Unrealized @ Report Date +22.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $38,439 (-24.5%) Shares 2,429 (+16.8%) Share Price $15.83 Est. Cost/Share $8.21 Unrealized @ Report Date +92.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $237K (-5.0%) Shares 4,021 (+43.4%) Share Price $58.86 Est. Cost/Share $52.52 Unrealized @ Report Date +12.1%
VTS VITESSE ENERGY INC 0.0%
Value $68,617 (+22.2%) Shares 4,109 (+15.4%) Share Price $16.70 Est. Cost/Share $18.30 Unrealized @ Report Date -8.7%
WING WINGSTOP INC 0.0%
Value $38,986 (+46.9%) Shares 370 (+141.8%) Share Price $105.37 Est. Cost/Share $167.59 Unrealized @ Report Date -37.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $345K (-3.5%) Shares 7,309 (+9.0%) Share Price $47.20 Est. Cost/Share $62.33 Unrealized @ Report Date -24.3%
LAES SEALSQ CORP 0.0%
Value $29,919 (+70.8%) Shares 12,786 (+129.9%) Share Price $2.34 Est. Cost/Share $2.86 Unrealized @ Report Date -18.3%
YEXT YEXT INC 0.0%
Value $17,883 (+225.3%) Shares 2,764 (+134.8%) Share Price $6.47 Est. Cost/Share $5.31 Unrealized @ Report Date +21.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $13,101 (+1722.1%) Shares 517 (+1377.1%) Share Price $25.34 Est. Cost/Share $24.25 Unrealized @ Report Date +4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $82,649 (+17.4%) Shares 373 (+15.8%) Share Price $221.58 Est. Cost/Share $150.38 Unrealized @ Report Date +47.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17,285 (+239.0%) Shares 690 (+243.3%) Share Price $25.05 Est. Cost/Share $25.14 Unrealized @ Report Date -0.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $34,883 (+53.1%) Shares 108 (+56.5%) Share Price $322.99 Est. Cost/Share $361.32 Unrealized @ Report Date -10.7%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $12,217 (+6881.1%) Shares 421 (+6916.7%) Share Price $29.02 Est. Cost/Share $29.85 Unrealized @ Report Date -2.8%
IAUX I-80 GOLD CORP 0.0%
Value $14,736 (+431.6%) Shares 8,877 (+361.1%) Share Price $1.66 Est. Cost/Share $1.49 Unrealized @ Report Date +11.1%
CEVA CEVA INC 0.0%
Value $23,958 (+99.1%) Shares 678 (+165.9%) Share Price $35.34 Est. Cost/Share $29.30 Unrealized @ Report Date +20.6%
CBC CENTRAL BANCOMPANY 0.0%
Value $24,969 (+90.7%) Shares 799 (+85.4%) Share Price $31.25 Est. Cost/Share $29.45 Unrealized @ Report Date +6.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16,538 (+253.1%) Shares 599 (+246.2%) Share Price $27.61 Est. Cost/Share $27.76 Unrealized @ Report Date -0.5%
SYNA SYNAPTICS INC 0.0%
Value $80,038 (-12.9%) Shares 789 (+6.8%) Share Price $101.44 Est. Cost/Share $69.06 Unrealized @ Report Date +46.8%
BRKR BRUKER CORP 0.0%
Value $40,016 (+41.8%) Shares 618 (+31.8%) Share Price $64.75 Est. Cost/Share $53.09 Unrealized @ Report Date +22.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $25,212 (+87.0%) Shares 599 (+83.7%) Share Price $42.09 Est. Cost/Share $39.17 Unrealized @ Report Date +7.5%
PRG PROG HOLDINGS INC 0.0%
Value $138K (+9.2%) Shares 4,475 (+64.6%) Share Price $30.92 Est. Cost/Share $36.55 Unrealized @ Report Date -15.4%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $59,712 (-16.3%) Shares 336 (+4.0%) Share Price $177.71 Est. Cost/Share $234.04 Unrealized @ Report Date -24.1%
EWL ISHARES INC 0.0%
Value $46,610 (+33.4%) Shares 788 (+41.7%) Share Price $59.15 Est. Cost/Share $58.43 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $190K (+6.5%) Shares 1,482 (+16.9%) Share Price $128.16 Est. Cost/Share $147.77 Unrealized @ Report Date -13.3%
HCC WARRIOR MET COAL INC 0.0%
Value $118K (+10.8%) Shares 1,342 (+2.1%) Share Price $88.07 Est. Cost/Share $77.60 Unrealized @ Report Date +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $264K (+4.6%) Shares 2,809 (+4.7%) Share Price $93.85 Est. Cost/Share $76.20 Unrealized @ Report Date +23.2%
MXL MAXLINEAR INC 0.0%
Value $40,007 (-22.3%) Shares 443 (+10.2%) Share Price $90.31 Est. Cost/Share $23.19 Unrealized @ Report Date +289.4%
GTN GRAY MEDIA INC 0.0%
Value $21,695 (+111.9%) Shares 4,821 (+86.9%) Share Price $4.50 Est. Cost/Share $4.45 Unrealized @ Report Date +1.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $46,133 (+32.9%) Shares 7,913 (+12.4%) Share Price $5.83 Est. Cost/Share $15.10 Unrealized @ Report Date -61.4%
SLVM SYLVAMO CORP 0.0%
Value $45,098 (+33.9%) Shares 1,380 (+54.9%) Share Price $32.68 Est. Cost/Share $39.70 Unrealized @ Report Date -17.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $37,636 (+43.5%) Shares 2,178 (+27.5%) Share Price $17.28 Est. Cost/Share $15.73 Unrealized @ Report Date +9.8%
AA ALCOA CORP 0.0%
Value $96,009 (-10.6%) Shares 2,286 (+11.0%) Share Price $42.00 Est. Cost/Share $35.38 Unrealized @ Report Date +18.7%
GWW WW GRAINGER INC 0.0%
Value $1.114M (-1.0%) Shares 894 (+8.1%) Share Price $1246.44 Est. Cost/Share $596.86 Unrealized @ Report Date +108.7%
WRB BERKLEY W R CORP 0.0%
Value $438K (+2.7%) Shares 6,484 (+7.2%) Share Price $67.54 Est. Cost/Share $51.30 Unrealized @ Report Date +31.7%
TILE INTERFACE INC 0.0%
Value $205K (+5.9%) Shares 5,947 (+10.3%) Share Price $34.40 Est. Cost/Share $17.55 Unrealized @ Report Date +96.0%
ORI OLD REP INTL CORP 0.0%
Value $262K (-4.1%) Shares 7,031 (+5.1%) Share Price $37.31 Est. Cost/Share $24.06 Unrealized @ Report Date +55.0%
IYR ISHARES TR 0.0%
Value $26,136 (+76.3%) Shares 275 (+89.7%) Share Price $95.04 Est. Cost/Share $99.84 Unrealized @ Report Date -4.8%
DMLP DORCHESTER MINERALS L P 0.0%
Value $99,682 (+12.8%) Shares 3,555 (+1.6%) Share Price $28.04 Est. Cost/Share $24.17 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $59,478 (+23.4%) Shares 455 (+16.4%) Share Price $130.72 Est. Cost/Share $83.70 Unrealized @ Report Date +56.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $193K (-5.5%) Shares 9,095 (+14.9%) Share Price $21.24 Est. Cost/Share $12.47 Unrealized @ Report Date +70.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $29,726 (+60.9%) Shares 73 (+62.2%) Share Price $407.21 Est. Cost/Share $337.38 Unrealized @ Report Date +20.7%
DORM DORMAN PRODS INC 0.0%
Value $21,578 (+108.1%) Shares 176 (+131.6%) Share Price $122.60 Est. Cost/Share $119.86 Unrealized @ Report Date +2.3%
NU NU HLDGS LTD 0.0%
Value $283K (+4.1%) Shares 22,340 (+9.9%) Share Price $12.66 Est. Cost/Share $13.30 Unrealized @ Report Date -4.8%
LXFR LUXFER HLDGS PLC 0.0%
Value $15,819 (+242.6%) Shares 916 (+257.8%) Share Price $17.27 Est. Cost/Share $16.22 Unrealized @ Report Date +6.4%
EXP EAGLE MATLS INC 0.0%
Value $107K (+11.7%) Shares 623 (+46.9%) Share Price $171.02 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
RDVT RED VIOLET INC 0.0%
Value $21,649 (+105.9%) Shares 274 (+66.1%) Share Price $79.01 Est. Cost/Share $55.29 Unrealized @ Report Date +42.9%
SPYM SPDR SERIES TRUST 0.0%
Value $358K (+3.2%) Shares 3,988 (+1.0%) Share Price $89.77 Est. Cost/Share $64.69 Unrealized @ Report Date +38.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.011M (-1.1%) Shares 8,262 (+7.1%) Share Price $122.36 Est. Cost/Share $86.00 Unrealized @ Report Date +42.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $46,559 (+31.0%) Shares 365 (+13.4%) Share Price $127.56 Est. Cost/Share $109.13 Unrealized @ Report Date +16.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $14,250 (+337.1%) Shares 567 (+361.0%) Share Price $25.13 Est. Cost/Share $26.01 Unrealized @ Report Date -3.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $42,314 (+35.0%) Shares 470 (+78.0%) Share Price $90.03 Est. Cost/Share $84.21 Unrealized @ Report Date +6.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $50,784 (+27.5%) Shares 5,844 (+28.8%) Share Price $8.69 Est. Cost/Share $8.58 Unrealized @ Report Date +1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $113K (+10.6%) Shares 2,530 (+4.0%) Share Price $44.77 Est. Cost/Share $25.87 Unrealized @ Report Date +73.1%
H HYATT HOTELS CORP 0.0%
Value $106K (-9.3%) Shares 666 (+10.8%) Share Price $158.45 Est. Cost/Share $134.48 Unrealized @ Report Date +17.9%
UPBD UPBOUND GROUP INC 0.0%
Value $47,885 (+29.1%) Shares 3,050 (+74.5%) Share Price $15.70 Est. Cost/Share $19.47 Unrealized @ Report Date -19.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $34,034 (+46.2%) Shares 2,390 (+119.7%) Share Price $14.24 Est. Cost/Share $15.63 Unrealized @ Report Date -8.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $38,934 (+38.2%) Shares 5,846 (+7.0%) Share Price $6.66 Est. Cost/Share $8.16 Unrealized @ Report Date -18.4%
SITM SITIME CORP 0.0%
Value $149K (+7.8%) Shares 228 (+23.2%) Share Price $652.03 Est. Cost/Share $291.36 Unrealized @ Report Date +123.8%
AIN ALBANY INTL CORP 0.0%
Value $49,796 (-17.7%) Shares 835 (+2.8%) Share Price $59.64 Est. Cost/Share $56.27 Unrealized @ Report Date +5.9%
OII OCEANEERING INTL INC 0.0%
Value $73,517 (+17.1%) Shares 1,685 (+8.7%) Share Price $43.63 Est. Cost/Share $21.09 Unrealized @ Report Date +106.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $479K (-2.2%) Shares 5,186 (+2.8%) Share Price $92.37 Est. Cost/Share $74.58 Unrealized @ Report Date +23.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $147K (-6.8%) Shares 10,524 (+4.8%) Share Price $13.98 Est. Cost/Share $15.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87,001 (-10.9%) Shares 2,176 (+93.3%) Share Price $39.98 Est. Cost/Share $54.21 Unrealized @ Report Date -26.2%
ANDE ANDERSONS INC 0.0%
Value $18,725 (+132.0%) Shares 285 (+141.5%) Share Price $65.70 Est. Cost/Share $65.48 Unrealized @ Report Date +0.3%
VC VISTEON CORP 0.0%
Value $184K (+6.1%) Shares 2,127 (+21.5%) Share Price $86.68 Est. Cost/Share $93.30 Unrealized @ Report Date -7.1%
UE URBAN EDGE PPTYS 0.0%
Value $71,421 (+17.5%) Shares 3,657 (+37.7%) Share Price $19.53 Est. Cost/Share $16.65 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11,347 (+1523.3%) Shares 615 (+817.9%) Share Price $18.45 Est. Cost/Share $15.73 Unrealized @ Report Date +17.3%
AWR AMER STATES WTR CO 0.0%
Value $58,207 (+22.3%) Shares 707 (+22.7%) Share Price $82.33 Est. Cost/Share $78.40 Unrealized @ Report Date +5.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $44,945 (+30.9%) Shares 4,939 (+64.0%) Share Price $9.10 Est. Cost/Share $9.88 Unrealized @ Report Date -7.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $186K (+6.0%) Shares 1,361 (+8.4%) Share Price $136.79 Est. Cost/Share $103.51 Unrealized @ Report Date +32.1%
GRND GRINDR INC 0.0%
Value $12,390 (+558.3%) Shares 803 (+513.0%) Share Price $15.43 Est. Cost/Share $15.37 Unrealized @ Report Date +0.4%
BXC BLUELINX HLDGS INC 0.0%
Value $34,996 (+42.8%) Shares 492 (+24.2%) Share Price $71.13 Est. Cost/Share $59.27 Unrealized @ Report Date +20.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $82,603 (-11.1%) Shares 1,371 (+5.7%) Share Price $60.25 Est. Cost/Share $45.04 Unrealized @ Report Date +33.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $38,895 (-21.0%) Shares 1,070 (+51.3%) Share Price $36.35 Est. Cost/Share $31.55 Unrealized @ Report Date +15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $90,959 (+12.8%) Shares 9,930 (+16.5%) Share Price $9.16 Est. Cost/Share $7.40 Unrealized @ Report Date +23.9%
HQY HEALTHEQUITY INC 0.0%
Value $120K (+9.4%) Shares 1,359 (+11.7%) Share Price $88.46 Est. Cost/Share $77.87 Unrealized @ Report Date +13.6%
ENTG ENTEGRIS INC 0.0%
Value $316K (-3.2%) Shares 2,051 (+13.1%) Share Price $154.05 Est. Cost/Share $100.88 Unrealized @ Report Date +52.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $114K (+9.9%) Shares 13,341 (+5.3%) Share Price $8.53 Est. Cost/Share $5.55 Unrealized @ Report Date +53.6%
PRAA PRA GROUP INC 0.0%
Value $15,358 (+200.7%) Shares 788 (+192.9%) Share Price $19.49 Est. Cost/Share $17.66 Unrealized @ Report Date +10.3%
TKR TIMKEN CO 0.0%
Value $264K (-3.7%) Shares 2,265 (+19.8%) Share Price $116.75 Est. Cost/Share $82.19 Unrealized @ Report Date +42.0%
LGIH LGI HOMES INC 0.0%
Value $33,348 (-23.3%) Shares 715 (+4.7%) Share Price $46.64 Est. Cost/Share $61.37 Unrealized @ Report Date -24.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $335K (+3.1%) Shares 13,231 (+6.7%) Share Price $25.31 Est. Cost/Share $24.18 Unrealized @ Report Date +4.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $227K (-4.3%) Shares 1,576 (+3.6%) Share Price $144.12 Est. Cost/Share $108.26 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $39,188 (+34.4%) Shares 475 (+93.1%) Share Price $82.50 Est. Cost/Share $78.37 Unrealized @ Report Date +5.3%
COTY COTY INC 0.0%
Value $26,771 (+59.8%) Shares 10,257 (+32.2%) Share Price $2.61 Est. Cost/Share $2.78 Unrealized @ Report Date -6.3%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $12,562 (+390.9%) Shares 1,201 (+497.5%) Share Price $10.46 Est. Cost/Share $10.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $57,075 (-14.9%) Shares 462 (+2.2%) Share Price $123.54 Est. Cost/Share $157.08 Unrealized @ Report Date -21.4%
SAM BOSTON BEER INC 0.0%
Value $41,497 (+31.7%) Shares 253 (+42.1%) Share Price $164.02 Est. Cost/Share $213.66 Unrealized @ Report Date -23.2%
VITL VITAL FARMS INC 0.0%
Value $54,093 (+22.6%) Shares 5,829 (+53.6%) Share Price $9.28 Est. Cost/Share $11.82 Unrealized @ Report Date -21.5%
ELE ELEMENTAL RTY CORP 0.0%
Value $16,942 (+142.6%) Shares 887 (+121.8%) Share Price $19.10 Est. Cost/Share $19.61 Unrealized @ Report Date -2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $50,904 (+24.2%) Shares 2,863 (+20.1%) Share Price $17.78 Est. Cost/Share $15.49 Unrealized @ Report Date +14.8%
MARA MARA HOLDINGS INC 0.0%
Value $76,523 (-11.5%) Shares 6,754 (+8.6%) Share Price $11.33 Est. Cost/Share $11.07 Unrealized @ Report Date +2.4%
VAL VALARIS LTD 0.0%
Value $97,286 (+11.3%) Shares 1,239 (+2.9%) Share Price $78.52 Est. Cost/Share $51.71 Unrealized @ Report Date +51.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $35,939 (+37.1%) Shares 6,020 (+81.7%) Share Price $5.97 Est. Cost/Share $5.62 Unrealized @ Report Date +6.3%
COCO VITA COCO CO INC 0.0%
Value $14,715 (+192.7%) Shares 257 (+238.2%) Share Price $57.26 Est. Cost/Share $62.90 Unrealized @ Report Date -9.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $9,837 (+5686.5%) Shares 163 (+8050.0%) Share Price $60.35 Est. Cost/Share $82.44 Unrealized @ Report Date -26.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $41,960 (-18.7%) Shares 4,000 (+23.0%) Share Price $10.49 Est. Cost/Share $12.73 Unrealized @ Report Date -17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $48,306 (+24.9%) Shares 437 (+13.5%) Share Price $110.54 Est. Cost/Share $103.79 Unrealized @ Report Date +6.5%
BRZE BRAZE INC 0.0%
Value $56,450 (+20.4%) Shares 2,249 (+4.1%) Share Price $25.10 Est. Cost/Share $22.15 Unrealized @ Report Date +13.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $92,573 (+11.5%) Shares 10,117 (+35.9%) Share Price $9.15 Est. Cost/Share $11.35 Unrealized @ Report Date -19.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $41,751 (-18.6%) Shares 2,072 (+10.6%) Share Price $20.15 Est. Cost/Share $13.44 Unrealized @ Report Date +50.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $57,371 (+19.9%) Shares 945 (+7.9%) Share Price $60.71 Est. Cost/Share $43.43 Unrealized @ Report Date +39.8%
UDR UDR INC 0.0%
Value $117K (+8.8%) Shares 3,492 (+29.5%) Share Price $33.55 Est. Cost/Share $36.46 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $9,622 (+6872.5%) Shares 1,700 (+3947.6%) Share Price $5.66 Est. Cost/Share $4.70 Unrealized @ Report Date +20.3%
CLH CLEAN HARBORS INC 0.0%
Value $184K (+5.4%) Shares 592 (+1.5%) Share Price $310.17 Est. Cost/Share $161.31 Unrealized @ Report Date +92.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $44,342 (+27.2%) Shares 774 (+34.8%) Share Price $57.29 Est. Cost/Share $44.10 Unrealized @ Report Date +29.9%
CNK CINEMARK HLDGS INC 0.0%
Value $36,218 (+35.4%) Shares 971 (+15.2%) Share Price $37.30 Est. Cost/Share $23.84 Unrealized @ Report Date +56.5%
WD WALKER & DUNLOP INC 0.0%
Value $37,578 (+33.7%) Shares 1,070 (+108.2%) Share Price $35.12 Est. Cost/Share $55.47 Unrealized @ Report Date -36.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $17,349 (+120.1%) Shares 1,985 (+153.8%) Share Price $8.74 Est. Cost/Share $9.75 Unrealized @ Report Date -10.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $16,900 (+126.1%) Shares 717 (+176.8%) Share Price $23.57 Est. Cost/Share $23.93 Unrealized @ Report Date -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value $13,946 (+206.4%) Shares 1,482 (+197.6%) Share Price $9.41 Est. Cost/Share $11.28 Unrealized @ Report Date -16.6%
SEZL SEZZLE INC 0.0%
Value $37,169 (+33.7%) Shares 344 (+112.3%) Share Price $108.05 Est. Cost/Share $106.10 Unrealized @ Report Date +1.8%
TRU TRANSUNION 0.0%
Value $54,213 (+20.8%) Shares 887 (+42.6%) Share Price $61.12 Est. Cost/Share $80.95 Unrealized @ Report Date -24.5%
AMPL AMPLITUDE INC 0.0%
Value $18,130 (+105.7%) Shares 1,309 (+13.6%) Share Price $13.85 Est. Cost/Share $8.69 Unrealized @ Report Date +59.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24,978 (+59.5%) Shares 392 (+77.4%) Share Price $63.72 Est. Cost/Share $82.75 Unrealized @ Report Date -23.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $28,045 (+49.1%) Shares 1,247 (+87.2%) Share Price $22.49 Est. Cost/Share $20.17 Unrealized @ Report Date +11.5%
MDXG MIMEDX GROUP INC 0.0%
Value $34,787 (+36.0%) Shares 7,465 (+12.4%) Share Price $4.66 Est. Cost/Share $4.75 Unrealized @ Report Date -1.8%
ATI ATI INC 0.0%
Value $133K (+7.4%) Shares 702 (+11.8%) Share Price $189.48 Est. Cost/Share $98.95 Unrealized @ Report Date +91.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $23,226 (+64.7%) Shares 136 (+115.9%) Share Price $170.78 Est. Cost/Share $165.79 Unrealized @ Report Date +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $371K (+2.5%) Shares 8,330 (+3.1%) Share Price $44.58 Est. Cost/Share $49.74 Unrealized @ Report Date -10.4%
VTR VENTAS INC 0.0%
Value $844K (+1.1%) Shares 9,931 (+5.6%) Share Price $85.02 Est. Cost/Share $47.73 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,077 (+30.0%) Shares 3,896 (+8.5%) Share Price $10.03 Est. Cost/Share $4.27 Unrealized @ Report Date +134.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $13,435 (+203.6%) Shares 1,705 (+118.9%) Share Price $7.88 Est. Cost/Share $7.96 Unrealized @ Report Date -1.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $48,466 (+22.8%) Shares 344 (+6.8%) Share Price $140.89 Est. Cost/Share $74.06 Unrealized @ Report Date +90.2%
DEM WISDOMTREE TR 0.0%
Value $221K (+4.2%) Shares 3,991 (+1.4%) Share Price $55.32 Est. Cost/Share $41.00 Unrealized @ Report Date +34.9%
RWT REDWOOD TRUST INC 0.0%
Value $10,387 (+643.0%) Shares 2,677 (+807.5%) Share Price $3.88 Est. Cost/Share $4.07 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $66,610 (+15.6%) Shares 5,276 (+12.6%) Share Price $12.63 Est. Cost/Share $13.79 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $477K (-1.8%) Shares 4,180 (+4.1%) Share Price $114.02 Est. Cost/Share $105.21 Unrealized @ Report Date +8.4%
GDXU BANK OF MONTREAL 0.0%
Value $34,538 (+35.0%) Shares 325 (+8.3%) Share Price $106.27 Est. Cost/Share $46.67 Unrealized @ Report Date +127.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23,020 (+63.7%) Shares 605 (+136.3%) Share Price $38.05 Est. Cost/Share $51.94 Unrealized @ Report Date -26.7%
FIVN FIVE9 INC 0.0%
Value $11,767 (+300.0%) Shares 346 (+150.7%) Share Price $34.01 Est. Cost/Share $29.57 Unrealized @ Report Date +15.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $63,420 (+16.1%) Shares 1,878 (+2.9%) Share Price $33.77 Est. Cost/Share $26.54 Unrealized @ Report Date +27.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $125K (+7.5%) Shares 4,441 (+41.4%) Share Price $28.22 Est. Cost/Share $30.54 Unrealized @ Report Date -7.6%
ENOV ENOVIS CORPORATION 0.0%
Value $13,495 (+183.9%) Shares 739 (+221.3%) Share Price $18.26 Est. Cost/Share $24.72 Unrealized @ Report Date -26.1%
DIVB ISHARES TR 0.0%
Value $31,978 (+37.5%) Shares 496 (+31.2%) Share Price $64.47 Est. Cost/Share $55.03 Unrealized @ Report Date +17.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $28,268 (-23.6%) Shares 911 (+16.8%) Share Price $31.03 Est. Cost/Share $18.13 Unrealized @ Report Date +71.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $58,064 (+17.6%) Shares 452 (+12.2%) Share Price $128.46 Est. Cost/Share $105.24 Unrealized @ Report Date +22.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $30,836 (+39.1%) Shares 109 (+34.6%) Share Price $282.90 Est. Cost/Share $253.10 Unrealized @ Report Date +11.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $138K (-5.9%) Shares 864 (+3.7%) Share Price $160.12 Est. Cost/Share $203.24 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $21,882 (+65.3%) Shares 627 (+80.7%) Share Price $34.90 Est. Cost/Share $31.25 Unrealized @ Report Date +11.7%
MOMO HELLO GROUP INC 0.0%
Value $51,062 (-14.4%) Shares 10,550 (+2.5%) Share Price $4.84 Est. Cost/Share $8.81 Unrealized @ Report Date -45.1%
BNTX BIONTECH SE 0.0%
Value $114K (+8.2%) Shares 1,159 (+2.4%) Share Price $98.30 Est. Cost/Share $102.63 Unrealized @ Report Date -4.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $21,015 (-28.9%) Shares 980 (+7.3%) Share Price $21.44 Est. Cost/Share $18.03 Unrealized @ Report Date +19.0%
OSCR OSCAR HEALTH INC 0.0%
Value $21,742 (+64.6%) Shares 705 (+52.3%) Share Price $30.84 Est. Cost/Share $20.32 Unrealized @ Report Date +51.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $158K (+5.7%) Shares 1,287 (+60.9%) Share Price $122.84 Est. Cost/Share $74.11 Unrealized @ Report Date +65.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $231K (+3.8%) Shares 25,512 (+21.2%) Share Price $9.05 Est. Cost/Share $12.19 Unrealized @ Report Date -25.7%
SUI SUN CMNTYS INC 0.0%
Value $127K (-6.1%) Shares 1,151 (+1.6%) Share Price $110.76 Est. Cost/Share $134.51 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11,385 (+271.3%) Shares 268 (+230.9%) Share Price $42.48 Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.03M (+0.4%) Shares 23,771 (+8.3%) Share Price $85.41 Est. Cost/Share $87.95 Unrealized @ Report Date -2.9%
QS QUANTUMSCAPE CORP 0.0%
Value $13,819 (-37.4%) Shares 2,975 (+1.8%) Share Price $4.65 Est. Cost/Share $7.55 Unrealized @ Report Date -38.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $262K (-3.0%) Shares 33,062 (+2.1%) Share Price $7.93 Est. Cost/Share $8.05 Unrealized @ Report Date -1.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $38,062 (-17.7%) Shares 2,318 (+80.4%) Share Price $16.42 Est. Cost/Share $14.81 Unrealized @ Report Date +10.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $107K (+8.3%) Shares 4,080 (+2.6%) Share Price $26.16 Est. Cost/Share $17.45 Unrealized @ Report Date +50.0%
ULS UL SOLUTIONS INC 0.0%
Value $44,753 (+22.4%) Shares 682 (+90.0%) Share Price $65.62 Est. Cost/Share $82.42 Unrealized @ Report Date -20.4%
USB US BANCORP 0.0%
Value $1.617M (-0.5%) Shares 27,993 (+4.0%) Share Price $57.76 Est. Cost/Share $42.31 Unrealized @ Report Date +36.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $15,799 (-33.8%) Shares 305 (+7.0%) Share Price $51.80 Est. Cost/Share $50.86 Unrealized @ Report Date +1.8%
CRI CARTERS INC 0.0%
Value $17,158 (+88.6%) Shares 548 (+148.0%) Share Price $31.31 Est. Cost/Share $36.63 Unrealized @ Report Date -14.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $138K (+6.2%) Shares 4,550 (+17.1%) Share Price $30.39 Est. Cost/Share $33.55 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,002 (+269.7%) Shares 1,108 (+201.9%) Share Price $9.93 Est. Cost/Share $8.31 Unrealized @ Report Date +19.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $29,200 (+37.9%) Shares 5,096 (+45.9%) Share Price $5.73 Est. Cost/Share $6.27 Unrealized @ Report Date -8.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,278 (+624.8%) Shares 2,337 (+668.8%) Share Price $3.97 Est. Cost/Share $4.16 Unrealized @ Report Date -4.7%
SUZ SUZANO S A 0.0%
Value $36,131 (+28.2%) Shares 4,216 (+16.1%) Share Price $8.57 Est. Cost/Share $9.58 Unrealized @ Report Date -10.5%
HFGM TIDAL TRUST I 0.0%
Value $27,331 (+40.9%) Shares 872 (+37.3%) Share Price $31.34 Est. Cost/Share $32.37 Unrealized @ Report Date -3.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $10,360 (+326.0%) Shares 1,094 (+983.2%) Share Price $9.47 Est. Cost/Share $12.79 Unrealized @ Report Date -25.9%
MOG/A MOOG INC 0.0%
Value $109K (+7.8%) Shares 285 (+19.7%) Share Price $381.48 Est. Cost/Share $285.01 Unrealized @ Report Date +33.8%
LLY ELI LILLY & CO 0.4%
Value $31.28M (+0.0%) Shares 27,035 (+3.7%) Share Price $1157.10 Est. Cost/Share $284.12 Unrealized @ Report Date +307.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $63,061 (+14.1%) Shares 1,509 (+42.5%) Share Price $41.79 Est. Cost/Share $51.61 Unrealized @ Report Date -19.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $94,130 (+9.0%) Shares 555 (+57.7%) Share Price $169.60 Est. Cost/Share $154.54 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $58,711 (-11.7%) Shares 2,079 (+4.3%) Share Price $28.24 Est. Cost/Share $32.37 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $544K (+1.4%) Shares 4,161 (+17.4%) Share Price $130.73 Est. Cost/Share $116.08 Unrealized @ Report Date +12.6%
ERIE ERIE INDTY CO 0.0%
Value $88,317 (+9.6%) Shares 403 (+19.9%) Share Price $219.15 Est. Cost/Share $214.55 Unrealized @ Report Date +2.1%
BROS DUTCH BROS INC 0.0%
Value $118K (+7.0%) Shares 3,064 (+99.2%) Share Price $38.56 Est. Cost/Share $55.28 Unrealized @ Report Date -30.2%
GKOS GLAUKOS CORP 0.0%
Value $48,929 (+18.7%) Shares 298 (+1.0%) Share Price $164.19 Est. Cost/Share $64.17 Unrealized @ Report Date +155.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $116K (-6.2%) Shares 3,250 (+1.4%) Share Price $35.61 Est. Cost/Share $40.59 Unrealized @ Report Date -12.3%
SLYV SPDR SERIES TRUST 0.0%
Value $7,814 (+6357.9%) Shares 76 (+7500.0%) Share Price $102.82 Est. Cost/Share $107.93 Unrealized @ Report Date -5.4%
RMBS RAMBUS INC DEL 0.0%
Value $208K (-3.6%) Shares 1,946 (+19.9%) Share Price $106.74 Est. Cost/Share $65.90 Unrealized @ Report Date +62.0%
CAC CAMDEN NATL CORP 0.0%
Value $47,099 (+19.3%) Shares 851 (+16.9%) Share Price $55.35 Est. Cost/Share $34.52 Unrealized @ Report Date +60.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $25,360 (-23.1%) Shares 2,536 (+9.0%) Share Price $10.00 Est. Cost/Share $7.84 Unrealized @ Report Date +27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $89,220 (+9.3%) Shares 720 (+13.9%) Share Price $123.92 Est. Cost/Share $105.35 Unrealized @ Report Date +17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.178M (+0.3%) Shares 6,122 (+4.6%) Share Price $355.68 Est. Cost/Share $173.73 Unrealized @ Report Date +104.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $342K (-2.2%) Shares 3,811 (+5.2%) Share Price $89.63 Est. Cost/Share $92.78 Unrealized @ Report Date -3.4%
AER AERCAP HOLDINGS NV 0.0%
Value $922K (+0.8%) Shares 6,426 (+2.4%) Share Price $143.51 Est. Cost/Share $71.67 Unrealized @ Report Date +100.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10,877 (+221.4%) Shares 206 (+255.2%) Share Price $52.80 Est. Cost/Share $55.59 Unrealized @ Report Date -5.0%
VVV VALVOLINE INC 0.0%
Value $45,915 (-14.0%) Shares 1,523 (+12.8%) Share Price $30.15 Est. Cost/Share $26.29 Unrealized @ Report Date +14.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $22,893 (-24.6%) Shares 660 (+14.0%) Share Price $34.69 Est. Cost/Share $41.39 Unrealized @ Report Date -16.3%
EWC ISHARES INC 0.0%
Value $77,996 (+10.6%) Shares 1,336 (+9.2%) Share Price $58.38 Est. Cost/Share $53.42 Unrealized @ Report Date +9.3%
TRC TEJON RANCH CO 0.0%
Value $10,429 (+248.6%) Shares 643 (+301.9%) Share Price $16.22 Est. Cost/Share $16.74 Unrealized @ Report Date -3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $74,150 (+11.1%) Shares 1,000 (+16.3%) Share Price $74.15 Est. Cost/Share $76.94 Unrealized @ Report Date -3.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $148K (-4.7%) Shares 6,618 (+4.7%) Share Price $22.39 Est. Cost/Share $15.86 Unrealized @ Report Date +41.2%
RBC RBC BEARINGS INC 0.0%
Value $98,897 (-6.9%) Shares 198 (+20.0%) Share Price $499.48 Est. Cost/Share $267.07 Unrealized @ Report Date +86.9%
STAA STAAR SURGICAL CO 0.0%
Value $28,760 (-20.3%) Shares 1,272 (+1.1%) Share Price $22.61 Est. Cost/Share $19.46 Unrealized @ Report Date +16.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,383 (+180.6%) Shares 335 (+260.2%) Share Price $33.98 Est. Cost/Share $39.48 Unrealized @ Report Date -13.9%
SON SONOCO PRODS CO 0.0%
Value $218K (+3.4%) Shares 4,462 (+19.4%) Share Price $48.82 Est. Cost/Share $48.02 Unrealized @ Report Date +1.7%
KVYO KLAVIYO INC 0.0%
Value $10,382 (+230.5%) Shares 660 (+217.3%) Share Price $15.73 Est. Cost/Share $19.58 Unrealized @ Report Date -19.6%
TLN TALEN ENERGY CORP 0.0%
Value $63,476 (-10.2%) Shares 203 (+10.3%) Share Price $312.69 Est. Cost/Share $271.84 Unrealized @ Report Date +15.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $8,308 (+666.4%) Shares 917 (+555.0%) Share Price $9.06 Est. Cost/Share $11.18 Unrealized @ Report Date -18.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.531M (+0.5%) Shares 17,990 (+2.3%) Share Price $85.10 Est. Cost/Share $79.34 Unrealized @ Report Date +7.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $350K (+2.1%) Shares 5,707 (+2.4%) Share Price $61.26 Est. Cost/Share $55.87 Unrealized @ Report Date +9.6%
WTI W & T OFFSHORE INC 0.0%
Value $15,294 (+86.7%) Shares 4,284 (+64.7%) Share Price $3.57 Est. Cost/Share $3.18 Unrealized @ Report Date +12.1%
HTO H2O AMERICA 0.0%
Value $24,837 (+40.0%) Shares 403 (+38.0%) Share Price $61.63 Est. Cost/Share $58.24 Unrealized @ Report Date +5.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $67,265 (-9.5%) Shares 1,799 (+6.1%) Share Price $37.39 Est. Cost/Share $39.60 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $8,102 (+670.9%) Shares 190 (+427.8%) Share Price $42.64 Est. Cost/Share $33.81 Unrealized @ Report Date +26.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10,060 (+232.8%) Shares 2,334 (+304.5%) Share Price $4.31 Est. Cost/Share $3.91 Unrealized @ Report Date +10.2%
AIR AAR CORP 0.0%
Value $62,506 (+12.4%) Shares 616 (+58.4%) Share Price $101.47 Est. Cost/Share $92.19 Unrealized @ Report Date +10.1%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $12,072 (+133.5%) Shares 200 (+185.7%) Share Price $60.36 Est. Cost/Share $55.26 Unrealized @ Report Date +9.2%
QTWO Q2 HLDGS INC 0.0%
Value $30,277 (+29.5%) Shares 546 (+12.3%) Share Price $55.45 Est. Cost/Share $51.87 Unrealized @ Report Date +6.9%
RDNT RADNET INC 0.0%
Value $33,160 (+26.2%) Shares 481 (+12.9%) Share Price $68.94 Est. Cost/Share $39.12 Unrealized @ Report Date +76.2%
RBB RBB BANCORP 0.0%
Value $16,972 (+68.2%) Shares 652 (+77.2%) Share Price $26.03 Est. Cost/Share $24.11 Unrealized @ Report Date +8.0%
TE T1 ENERGY INC 0.0%
Value $6,848 Shares 1,774 Share Price $3.86 Est. Cost/Share $5.15 Unrealized @ Report Date -25.1%
TBLA TABOOLA.COM LTD 0.0%
Value $15,678 (-30.4%) Shares 4,666 (+3.6%) Share Price $3.36 Est. Cost/Share $3.81 Unrealized @ Report Date -11.7%
ATRO ASTRONICS CORP 0.0%
Value $52,655 (-11.5%) Shares 781 (+6.7%) Share Price $67.42 Est. Cost/Share $22.99 Unrealized @ Report Date +193.3%
AMBA AMBARELLA INC 0.0%
Value $33,087 (-17.1%) Shares 476 (+2.4%) Share Price $69.51 Est. Cost/Share $57.11 Unrealized @ Report Date +21.7%
ICHR ICHOR HOLDINGS 0.0%
Value $33,528 (+25.5%) Shares 542 (+127.7%) Share Price $61.86 Est. Cost/Share $58.47 Unrealized @ Report Date +5.8%
ALX ALEXANDERS INC 0.0%
Value $68,774 (-8.9%) Shares 279 (+1.8%) Share Price $246.50 Est. Cost/Share $203.99 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $7,754 (+652.8%) Shares 669 (+391.9%) Share Price $11.59 Est. Cost/Share $10.43 Unrealized @ Report Date +11.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $247K (-2.7%) Shares 8,894 (+14.9%) Share Price $27.75 Est. Cost/Share $17.82 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $55,765 (+13.7%) Shares 168 (+27.3%) Share Price $331.93 Est. Cost/Share $208.37 Unrealized @ Report Date +59.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $80,371 (+9.1%) Shares 1,365 (+5.2%) Share Price $58.88 Est. Cost/Share $10.83 Unrealized @ Report Date +443.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $57,970 (-10.3%) Shares 2,083 (+15.7%) Share Price $27.83 Est. Cost/Share $30.57 Unrealized @ Report Date -9.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $67,684 (+10.9%) Shares 15,108 (+30.4%) Share Price $4.48 Est. Cost/Share $8.48 Unrealized @ Report Date -47.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21,329 (+45.2%) Shares 1,043 (+74.4%) Share Price $20.45 Est. Cost/Share $21.63 Unrealized @ Report Date -5.5%
MAT MATTEL INC 0.0%
Value $17,610 (+60.4%) Shares 1,391 (+75.9%) Share Price $12.66 Est. Cost/Share $15.84 Unrealized @ Report Date -20.1%
FRVO FERVO ENERGY CO 0.0%
Value $29,898 (+27.9%) Shares 2,200 (+175.0%) Share Price $13.59 Est. Cost/Share $26.01 Unrealized @ Report Date -47.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $59,120 (-9.9%) Shares 1,081 (+25.3%) Share Price $54.69 Est. Cost/Share $31.08 Unrealized @ Report Date +76.0%
BAND BANDWIDTH INC 0.0%
Value $14,753 (+77.9%) Shares 243 (+85.5%) Share Price $60.71 Est. Cost/Share $36.15 Unrealized @ Report Date +67.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $22,675 (+39.7%) Shares 308 (+35.7%) Share Price $73.62 Est. Cost/Share $73.53 Unrealized @ Report Date +0.1%
CIM CHIMERA INVT CORP 0.0%
Value $29,533 (-17.9%) Shares 3,099 (+15.0%) Share Price $9.53 Est. Cost/Share $12.75 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $17,496 (+57.4%) Shares 527 (+61.2%) Share Price $33.20 Est. Cost/Share $33.32 Unrealized @ Report Date -0.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $14,351 (-30.8%) Shares 435 (+3.3%) Share Price $32.99 Est. Cost/Share $94.82 Unrealized @ Report Date -65.2%
YORW YORK WTR CO 0.0%
Value $30,896 (+25.8%) Shares 1,009 (+26.0%) Share Price $30.62 Est. Cost/Share $32.71 Unrealized @ Report Date -6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K (+6.7%) Shares 1,597 (+24.2%) Share Price $62.87 Est. Cost/Share $78.57 Unrealized @ Report Date -20.0%
ONTO ONTO INNOVATION INC 0.0%
Value $323K (-1.9%) Shares 1,048 (+20.6%) Share Price $307.82 Est. Cost/Share $161.05 Unrealized @ Report Date +91.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $129K (-4.6%) Shares 3,150 (+1.8%) Share Price $40.98 Est. Cost/Share $21.92 Unrealized @ Report Date +87.0%
LAD LITHIA MTRS INC 0.0%
Value $81,196 (+8.3%) Shares 278 (+7.8%) Share Price $292.07 Est. Cost/Share $276.77 Unrealized @ Report Date +5.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $342K (-1.8%) Shares 29,852 (+12.9%) Share Price $11.45 Est. Cost/Share $9.66 Unrealized @ Report Date +18.6%
MLPX GLOBAL X FDS 0.0%
Value $61,651 (+11.2%) Shares 883 (+17.3%) Share Price $69.82 Est. Cost/Share $65.29 Unrealized @ Report Date +6.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,968 (+687.3%) Shares 589 (+806.2%) Share Price $11.83 Est. Cost/Share $12.03 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $28,703 (+26.7%) Shares 3,454 (+30.5%) Share Price $8.31 Est. Cost/Share $7.98 Unrealized @ Report Date +4.1%
IAC PEOPLE INC 0.0%
Value $33,904 (+21.4%) Shares 808 (+33.6%) Share Price $41.96 Est. Cost/Share $51.21 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,373 (-8.6%) Shares 8,073 (+8.3%) Share Price $7.85 Est. Cost/Share $3.93 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23,845 (+33.0%) Shares 715 (+11.9%) Share Price $33.35 Est. Cost/Share $22.23 Unrealized @ Report Date +50.0%
MTUM ISHARES TR 0.0%
Value $242K (-2.4%) Shares 762 (+5.4%) Share Price $317.37 Est. Cost/Share $216.79 Unrealized @ Report Date +46.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13,619 (+75.9%) Shares 611 (+135.0%) Share Price $22.29 Est. Cost/Share $26.54 Unrealized @ Report Date -16.0%
EGY VAALCO ENERGY INC 0.0%
Value $33,661 (+21.0%) Shares 5,947 (+8.6%) Share Price $5.66 Est. Cost/Share $3.67 Unrealized @ Report Date +54.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $126K (+4.8%) Shares 2,374 (+2.8%) Share Price $52.94 Est. Cost/Share $39.26 Unrealized @ Report Date +34.8%
QDEL QUIDELORTHO CORP 0.0%
Value $10,456 (-35.7%) Shares 992 (+6.9%) Share Price $10.54 Est. Cost/Share $14.36 Unrealized @ Report Date -26.6%
NMAX NEWSMAX INC 0.0%
Value $21,577 (+36.1%) Shares 1,996 (+4.3%) Share Price $10.81 Est. Cost/Share $6.90 Unrealized @ Report Date +56.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $14,703 (+63.5%) Shares 445 (+67.9%) Share Price $33.04 Est. Cost/Share $32.79 Unrealized @ Report Date +0.8%
RLI RLI CORP 0.0%
Value $206K (+2.8%) Shares 3,723 (+9.8%) Share Price $55.31 Est. Cost/Share $61.22 Unrealized @ Report Date -9.7%
RZLT REZOLUTE INC 0.0%
Value $6,740 (+517.2%) Shares 1,628 (+675.2%) Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $70,661 (+8.6%) Shares 3,055 (+11.6%) Share Price $23.13 Est. Cost/Share $18.96 Unrealized @ Report Date +22.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $33,787 (-14.1%) Shares 2,044 (+1.5%) Share Price $16.53 Est. Cost/Share $18.43 Unrealized @ Report Date -10.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $10,128 (+118.4%) Shares 273 (+129.4%) Share Price $37.10 Est. Cost/Share $37.61 Unrealized @ Report Date -1.4%
GFF GRIFFON CORP 0.0%
Value $34,239 (+19.0%) Shares 368 (+24.7%) Share Price $93.04 Est. Cost/Share $61.27 Unrealized @ Report Date +51.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $18,903 (+40.3%) Shares 474 (+43.6%) Share Price $39.88 Est. Cost/Share $30.31 Unrealized @ Report Date +31.6%
WGO WINNEBAGO INDS INC 0.0%
Value $10,443 (+107.6%) Shares 396 (+146.0%) Share Price $26.37 Est. Cost/Share $34.57 Unrealized @ Report Date -23.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44,941 (-10.7%) Shares 683 (+1.0%) Share Price $65.80 Est. Cost/Share $30.90 Unrealized @ Report Date +113.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,560 (+171.1%) Shares 3,612 (+92.2%) Share Price $2.37 Est. Cost/Share $1.71 Unrealized @ Report Date +38.7%
LADR LADDER CAP CORP 0.0%
Value $42,995 (-11.1%) Shares 4,925 (+1.3%) Share Price $8.73 Est. Cost/Share $10.77 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $12,123 (+79.4%) Shares 303 (+47.8%) Share Price $40.01 Est. Cost/Share $36.22 Unrealized @ Report Date +10.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value $6,082 (+743.6%) Shares 901 (+801.0%) Share Price $6.75 Est. Cost/Share $6.80 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $86,009 (-5.9%) Shares 11,847 (+32.9%) Share Price $7.26 Est. Cost/Share $7.65 Unrealized @ Report Date -5.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9,501 (+126.9%) Shares 84 (+110.0%) Share Price $113.11 Est. Cost/Share $104.51 Unrealized @ Report Date +8.2%
CXW CORECIVIC INC 0.0%
Value $7,805 (+209.5%) Shares 242 (+191.6%) Share Price $32.25 Est. Cost/Share $24.94 Unrealized @ Report Date +29.3%
LCII LCI INDS 0.0%
Value $31,209 (-14.3%) Shares 373 (+8.4%) Share Price $83.67 Est. Cost/Share $90.93 Unrealized @ Report Date -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $55,949 (-8.5%) Shares 505 (+6.1%) Share Price $110.79 Est. Cost/Share $69.02 Unrealized @ Report Date +60.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $61,306 (+9.3%) Shares 7,422 (+18.3%) Share Price $8.26 Est. Cost/Share $8.53 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $13,748 (+60.7%) Shares 2,766 (+53.0%) Share Price $4.97 Est. Cost/Share $6.95 Unrealized @ Report Date -28.5%
NPO ENPRO INC 0.0%
Value $36,457 (+16.5%) Shares 119 (+43.4%) Share Price $306.36 Est. Cost/Share $233.55 Unrealized @ Report Date +31.1%
RYZ RYERSON HLDG CORP 0.0%
Value $9,283 (+118.0%) Shares 394 (+127.7%) Share Price $23.56 Est. Cost/Share $24.33 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $5,426 (+1127.6%) Shares 105 (+650.0%) Share Price $51.68 Est. Cost/Share $45.03 Unrealized @ Report Date +14.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $167K (+3.1%) Shares 1,027 (+1.1%) Share Price $162.78 Est. Cost/Share $122.39 Unrealized @ Report Date +33.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $11,940 (+69.8%) Shares 41 (+95.2%) Share Price $291.22 Est. Cost/Share $319.93 Unrealized @ Report Date -9.0%
SPSM SPDR SERIES TRUST 0.0%
Value $19,596 (+33.4%) Shares 371 (+45.5%) Share Price $52.82 Est. Cost/Share $47.40 Unrealized @ Report Date +11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,562 (+63.3%) Shares 257 (+68.0%) Share Price $48.88 Est. Cost/Share $47.71 Unrealized @ Report Date +2.5%
CRNC CERENCE INC 0.0%
Value $12,317 (-28.3%) Shares 1,573 (+3.6%) Share Price $7.83 Est. Cost/Share $11.66 Unrealized @ Report Date -32.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $17,338 (+38.8%) Shares 623 (+51.6%) Share Price $27.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $125K (+4.0%) Shares 3,126 (+3.3%) Share Price $40.01 Est. Cost/Share $22.75 Unrealized @ Report Date +75.9%
SATL SATELLOGIC INC 0.0%
Value $7,244 (+195.9%) Shares 1,310 (+206.1%) Share Price $5.53 Est. Cost/Share $5.07 Unrealized @ Report Date +9.1%
SERV SERVE ROBOTICS INC 0.0%
Value $25,794 (-15.6%) Shares 5,547 (+19.4%) Share Price $4.65 Est. Cost/Share $9.79 Unrealized @ Report Date -52.5%
GLNG GOLAR LNG LTD 0.0%
Value $50,089 (+10.4%) Shares 1,054 (+15.8%) Share Price $47.52 Est. Cost/Share $38.74 Unrealized @ Report Date +22.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $5,808 (+423.7%) Shares 600 (+650.0%) Share Price $9.68 Est. Cost/Share $11.44 Unrealized @ Report Date -15.4%
BUSE FIRST BUSEY CORP 0.0%
Value $60,066 (+8.5%) Shares 2,062 (+9.9%) Share Price $29.13 Est. Cost/Share $22.17 Unrealized @ Report Date +31.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,278 (+179.7%) Shares 2,278 (+167.1%) Share Price $3.19 Est. Cost/Share $3.91 Unrealized @ Report Date -18.2%
HUT HUT 8 CORP 0.0%
Value $30,307 (-13.4%) Shares 352 (+16.2%) Share Price $86.10 Est. Cost/Share $47.62 Unrealized @ Report Date +80.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $192K (+2.5%) Shares 12,211 (+16.9%) Share Price $15.72 Est. Cost/Share $11.49 Unrealized @ Report Date +36.8%
EYPT EYEPOINT INC 0.0%
Value $7,756 (-37.4%) Shares 2,372 (+173.9%) Share Price $3.27 Est. Cost/Share $8.50 Unrealized @ Report Date -61.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $372K (-1.2%) Shares 4,393 (+2.2%) Share Price $84.63 Est. Cost/Share $72.67 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $24,998 (+22.0%) Shares 224 (+12.6%) Share Price $111.60 Est. Cost/Share $42.45 Unrealized @ Report Date +162.9%
CVNA CARVANA CO 0.0%
Value $634K (-0.7%) Shares 10,143 (+4.5%) Share Price $62.54 Est. Cost/Share $73.42 Unrealized @ Report Date -14.8%
CNX CNX RES CORP 0.0%
Value $200K (-2.2%) Shares 6,426 (+6.5%) Share Price $31.17 Est. Cost/Share $15.53 Unrealized @ Report Date +100.8%
IIIN INSTEEL INDS INC 0.0%
Value $4,648 (+2978.1%) Shares 160 (+3100.0%) Share Price $29.05 Est. Cost/Share $30.92 Unrealized @ Report Date -5.8%
MYRG MYR GROUP INC 0.0%
Value $93,587 (-4.6%) Shares 320 (+63.3%) Share Price $292.46 Est. Cost/Share $250.97 Unrealized @ Report Date +16.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $224K (+2.0%) Shares 7,042 (+11.2%) Share Price $31.74 Est. Cost/Share $30.59 Unrealized @ Report Date +3.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $7,045 (+167.9%) Shares 133 (+280.0%) Share Price $52.97 Est. Cost/Share $56.88 Unrealized @ Report Date -6.9%
DGRO ISHARES TR 0.0%
Value $226K (+2.0%) Shares 2,995 (+2.5%) Share Price $75.38 Est. Cost/Share $61.88 Unrealized @ Report Date +21.8%
CC CHEMOURS CO 0.0%
Value $24,521 (-15.1%) Shares 1,807 (+28.3%) Share Price $13.57 Est. Cost/Share $20.39 Unrealized @ Report Date -33.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $12,266 (+55.3%) Shares 622 (+60.3%) Share Price $19.72 Est. Cost/Share $11.68 Unrealized @ Report Date +68.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4,990 (+679.7%) Shares 123 (+434.8%) Share Price $40.57 Est. Cost/Share $31.69 Unrealized @ Report Date +28.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $36,872 (-10.6%) Shares 214 (+4.4%) Share Price $172.30 Est. Cost/Share $211.26 Unrealized @ Report Date -18.4%
UMH UMH PPTYS INC 0.0%
Value $49,111 (+9.7%) Shares 3,189 (+7.8%) Share Price $15.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $804K (-0.5%) Shares 6,257 (+4.3%) Share Price $128.48 Est. Cost/Share $91.04 Unrealized @ Report Date +41.1%
PHIN PHINIA INC 0.0%
Value $60,797 (-6.6%) Shares 1,023 (+29.5%) Share Price $59.43 Est. Cost/Share $56.34 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $52,091 (-7.5%) Shares 803 (+5.5%) Share Price $64.87 Est. Cost/Share $53.34 Unrealized @ Report Date +21.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $17,075 (+33.0%) Shares 1,366 (+38.5%) Share Price $12.50 Est. Cost/Share $11.42 Unrealized @ Report Date +9.5%
SANM SANMINA CORP 0.0%
Value $198K (+2.2%) Shares 922 (+20.4%) Share Price $214.81 Est. Cost/Share $95.50 Unrealized @ Report Date +125.0%
NGVT INGEVITY CORP 0.0%
Value $5,236 (+401.1%) Shares 74 (+428.6%) Share Price $70.76 Est. Cost/Share $68.47 Unrealized @ Report Date +3.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $7,667 (+120.5%) Shares 1,779 (+192.1%) Share Price $4.31 Est. Cost/Share $4.62 Unrealized @ Report Date -6.8%
OOMA OOMA INC 0.0%
Value $10,685 (+64.5%) Shares 523 (+54.7%) Share Price $20.43 Est. Cost/Share $15.17 Unrealized @ Report Date +34.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $15,864 (-20.9%) Shares 446 (+3.2%) Share Price $35.57 Est. Cost/Share $27.53 Unrealized @ Report Date +29.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $140K (-2.9%) Shares 6,121 (+4.6%) Share Price $22.87 Est. Cost/Share $15.95 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,646 (+43.9%) Shares 307 (+64.2%) Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5,111 (+439.1%) Shares 2,904 (+617.0%) Share Price $1.76 Est. Cost/Share $2.10 Unrealized @ Report Date -16.3%
VST VISTRA CORP 0.0%
Value $665K (-0.6%) Shares 4,809 (+13.9%) Share Price $138.36 Est. Cost/Share $101.44 Unrealized @ Report Date +36.4%
CNM CORE & MAIN INC 0.0%
Value $7,840 (+111.0%) Shares 189 (+145.5%) Share Price $41.48 Est. Cost/Share $44.54 Unrealized @ Report Date -6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $169K (+2.5%) Shares 4,116 (+1.9%) Share Price $41.10 Est. Cost/Share $46.01 Unrealized @ Report Date -10.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15,859 (+34.3%) Shares 1,366 (+76.0%) Share Price $11.61 Est. Cost/Share $11.35 Unrealized @ Report Date +2.3%
AIOT POWERFLEET INC 0.0%
Value $5,652 (+248.0%) Shares 1,990 (+369.3%) Share Price $2.84 Est. Cost/Share $3.69 Unrealized @ Report Date -23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $162K (+2.6%) Shares 2,154 (+12.2%) Share Price $75.10 Est. Cost/Share $64.62 Unrealized @ Report Date +16.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,919 (+449.0%) Shares 65 (+550.0%) Share Price $75.68 Est. Cost/Share $88.43 Unrealized @ Report Date -14.4%
FOR FORESTAR GROUP INC 0.0%
Value $91,155 (-4.2%) Shares 3,540 (+17.7%) Share Price $25.75 Est. Cost/Share $22.59 Unrealized @ Report Date +14.0%
FOX FOX CORP 0.0%
Value $17,960 (+28.7%) Shares 319 (+7.0%) Share Price $56.30 Est. Cost/Share $45.06 Unrealized @ Report Date +24.9%
KWR QUAKER HOUGHTON 0.0%
Value $9,466 (+70.3%) Shares 60 (+71.4%) Share Price $157.77 Est. Cost/Share $150.26 Unrealized @ Report Date +5.0%
MRP MILLROSE PPTYS INC 0.0%
Value $336K (-1.1%) Shares 12,947 (+14.4%) Share Price $25.97 Est. Cost/Share $28.48 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $91,040 (+4.4%) Shares 431 (+6.9%) Share Price $211.23 Est. Cost/Share $143.04 Unrealized @ Report Date +47.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $4,435 (+664.7%) Shares 42 (+950.0%) Share Price $105.60 Est. Cost/Share $125.40 Unrealized @ Report Date -15.8%
— COHEN & STEERS REIT & PFD & 0.0%
Value $37,300 (+11.4%) Shares 2,000 (+21.2%) Share Price $18.65 Est. Cost/Share $19.91 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7,600 (+97.5%) Shares 158 (+81.6%) Share Price $48.10 Est. Cost/Share $44.98 Unrealized @ Report Date +6.9%
NEWT NEWTEKONE INC 0.0%
Value $13,990 (-21.1%) Shares 1,257 (+5.0%) Share Price $11.13 Est. Cost/Share $11.12 Unrealized @ Report Date +0.1%
SCL STEPAN CO 0.0%
Value $27,447 (+15.4%) Shares 440 (+3.0%) Share Price $62.38 Est. Cost/Share $53.43 Unrealized @ Report Date +16.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,401 (-25.9%) Shares 265 (+1.9%) Share Price $39.25 Est. Cost/Share $27.71 Unrealized @ Report Date +41.6%
OGN ORGANON & CO 0.0%
Value $47,746 (+8.2%) Shares 3,485 (+6.9%) Share Price $13.70 Est. Cost/Share $14.45 Unrealized @ Report Date -5.2%
LNN LINDSAY CORP 0.0%
Value $6,828 (+112.1%) Shares 61 (+134.6%) Share Price $111.93 Est. Cost/Share $115.12 Unrealized @ Report Date -2.8%
ONON ON HLDG AG 0.0%
Value $47,317 (+8.3%) Shares 1,598 (+29.5%) Share Price $29.61 Est. Cost/Share $39.25 Unrealized @ Report Date -24.6%
UPST UPSTART HLDGS INC 0.0%
Value $27,181 (-11.7%) Shares 1,182 (+36.0%) Share Price $23.00 Est. Cost/Share $42.66 Unrealized @ Report Date -46.1%
SEB SEABOARD CORP DEL 0.0%
Value $505K (-0.7%) Shares 128 (+12.3%) Share Price $3948.00 Est. Cost/Share $3301.79 Unrealized @ Report Date +19.6%
CE CELANESE CORP DEL 0.0%
Value $66,023 (+5.7%) Shares 1,488 (+9.6%) Share Price $44.37 Est. Cost/Share $88.57 Unrealized @ Report Date -49.9%
LQD ISHARES TR 0.0%
Value $29,952 (+13.4%) Shares 293 (+21.1%) Share Price $102.23 Est. Cost/Share $108.00 Unrealized @ Report Date -5.4%
ESML ISHARES TR 0.0%
Value $69,732 (-4.8%) Shares 1,341 (+2.4%) Share Price $52.00 Est. Cost/Share $40.52 Unrealized @ Report Date +28.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $18,326 (+23.7%) Shares 930 (+130.8%) Share Price $19.71 Est. Cost/Share $31.42 Unrealized @ Report Date -37.3%
ERII ENERGY RECOVERY INC 0.0%
Value $4,189 (+510.6%) Shares 628 (+726.3%) Share Price $6.67 Est. Cost/Share $8.16 Unrealized @ Report Date -18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $699K (-0.5%) Shares 6,936 (+15.3%) Share Price $100.78 Est. Cost/Share $81.05 Unrealized @ Report Date +24.3%
OSK OSHKOSH CORP 0.0%
Value $90,085 (+4.0%) Shares 699 (+23.9%) Share Price $128.88 Est. Cost/Share $111.16 Unrealized @ Report Date +15.9%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $10,710 (+47.5%) Shares 286 (+120.0%) Share Price $37.45 Est. Cost/Share $40.84 Unrealized @ Report Date -8.3%
VELO VELO3D INC 0.0%
Value $11,336 (+43.5%) Shares 1,041 (+131.3%) Share Price $10.89 Est. Cost/Share $14.33 Unrealized @ Report Date -24.0%
IESC IES HOLDINGS INC 0.0%
Value $52,657 (+7.0%) Shares 164 (+144.8%) Share Price $321.08 Est. Cost/Share $470.79 Unrealized @ Report Date -31.8%
OXM OXFORD INDS INC 0.0%
Value $47,829 (-6.7%) Shares 1,957 (+33.1%) Share Price $24.44 Est. Cost/Share $54.28 Unrealized @ Report Date -55.0%
RES RPC INC 0.0%
Value $18,765 (+22.3%) Shares 3,333 (+26.7%) Share Price $5.63 Est. Cost/Share $6.48 Unrealized @ Report Date -13.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $68,539 (-4.7%) Shares 136 (+1.5%) Share Price $503.96 Est. Cost/Share $229.35 Unrealized @ Report Date +119.7%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $7,152 (+91.2%) Shares 396 (+122.5%) Share Price $18.06 Est. Cost/Share $18.78 Unrealized @ Report Date -3.8%
ARDT ARDENT HEALTH INC 0.0%
Value $7,104 (+90.0%) Shares 687 (+80.8%) Share Price $10.34 Est. Cost/Share $10.04 Unrealized @ Report Date +3.0%
BH BIGLARI HLDGS INC 0.0%
Value $28,197 (-10.6%) Shares 82 (+10.8%) Share Price $343.87 Est. Cost/Share $318.73 Unrealized @ Report Date +7.9%
EVER EVERQUOTE INC 0.0%
Value $30,491 (-9.8%) Shares 1,520 (+7.0%) Share Price $20.06 Est. Cost/Share $18.75 Unrealized @ Report Date +7.0%
AVEX AEVEX CORP 0.0%
Value $4,360 (+317.2%) Shares 288 (+476.0%) Share Price $15.14 Est. Cost/Share $18.85 Unrealized @ Report Date -19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $7,088 (+86.4%) Shares 630 (+65.4%) Share Price $11.25 Est. Cost/Share $13.22 Unrealized @ Report Date -14.9%
NN NEXTNAV INC 0.0%
Value $3,724 (+674.2%) Shares 259 (+859.3%) Share Price $14.38 Est. Cost/Share $15.41 Unrealized @ Report Date -6.7%
ICUI ICU MED INC 0.0%
Value $15,409 (+26.6%) Shares 96 (+15.7%) Share Price $160.51 Est. Cost/Share $141.32 Unrealized @ Report Date +13.6%
CCK CROWN HLDGS INC 0.0%
Value $52,667 (+6.5%) Shares 500 (+13.1%) Share Price $105.33 Est. Cost/Share $91.04 Unrealized @ Report Date +15.8%
ITRI ITRON INC 0.0%
Value $42,825 (+8.1%) Shares 496 (+8.3%) Share Price $86.34 Est. Cost/Share $69.28 Unrealized @ Report Date +24.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,748 (+124.6%) Shares 167 (+94.2%) Share Price $34.42 Est. Cost/Share $28.52 Unrealized @ Report Date +20.7%
KEY KEYCORP 0.0%
Value $254K (+1.3%) Shares 12,656 (+16.3%) Share Price $20.07 Est. Cost/Share $19.42 Unrealized @ Report Date +3.3%
BCO BRINKS CO 0.0%
Value $20,744 (+17.8%) Shares 205 (+10.2%) Share Price $101.19 Est. Cost/Share $109.49 Unrealized @ Report Date -7.8%
SLYG SPDR SERIES TRUST 0.0%
Value $110K (+2.9%) Shares 1,025 (+14.7%) Share Price $106.94 Est. Cost/Share $80.95 Unrealized @ Report Date +32.1%
IWR ISHARES TR 0.0%
Value $11,734 (+36.4%) Shares 110 (+41.0%) Share Price $106.67 Est. Cost/Share $83.22 Unrealized @ Report Date +28.2%
SIBN SI BONE INC 0.0%
Value $5,960 (+108.7%) Shares 317 (+81.1%) Share Price $18.80 Est. Cost/Share $16.08 Unrealized @ Report Date +16.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $4,854 (+177.4%) Shares 1,164 (+383.0%) Share Price $4.17 Est. Cost/Share $5.86 Unrealized @ Report Date -28.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $50,804 (+6.5%) Shares 1,040 (+7.4%) Share Price $48.85 Est. Cost/Share $33.87 Unrealized @ Report Date +44.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,167 (+286.9%) Shares 209 (+287.0%) Share Price $19.94 Est. Cost/Share $19.29 Unrealized @ Report Date +3.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $32,452 (+10.4%) Shares 466 (+43.8%) Share Price $69.64 Est. Cost/Share $40.36 Unrealized @ Report Date +72.5%
WHR WHIRLPOOL CORP 0.0%
Value $26,845 (+12.7%) Shares 875 (+44.9%) Share Price $30.68 Est. Cost/Share $49.63 Unrealized @ Report Date -38.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,015 (+43.4%) Shares 497 (+80.1%) Share Price $20.15 Est. Cost/Share $23.95 Unrealized @ Report Date -15.9%
TPC TUTOR PERINI CORP 0.0%
Value $26,571 (+12.8%) Shares 322 (+13.4%) Share Price $82.52 Est. Cost/Share $29.05 Unrealized @ Report Date +184.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $3,837 (+361.2%) Shares 212 (+443.6%) Share Price $18.10 Est. Cost/Share $20.00 Unrealized @ Report Date -9.5%
FTDR FRONTDOOR INC 0.0%
Value $12,065 (+32.9%) Shares 165 (+41.0%) Share Price $73.12 Est. Cost/Share $60.26 Unrealized @ Report Date +21.3%
DNOW DNOW INC 0.0%
Value $17,221 (+20.9%) Shares 1,111 (+1.2%) Share Price $15.50 Est. Cost/Share $9.49 Unrealized @ Report Date +63.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $2,427 (-55.1%) Shares 316 (+16.2%) Share Price $7.68 Est. Cost/Share $10.97 Unrealized @ Report Date -30.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $33,200 (+9.9%) Shares 1,226 (+12.4%) Share Price $27.08 Est. Cost/Share $21.82 Unrealized @ Report Date +24.1%
BBNX BETA BIONICS INC 0.0%
Value $10,306 (+40.5%) Shares 543 (+16.0%) Share Price $18.98 Est. Cost/Share $12.73 Unrealized @ Report Date +49.1%
ARCB ARCBEST CORP 0.0%
Value $9,813 (+42.4%) Shares 77 (+60.4%) Share Price $127.44 Est. Cost/Share $104.59 Unrealized @ Report Date +21.8%
AZO AUTOZONE INC 0.0%
Value $1.401M (-0.2%) Shares 495 (+12.8%) Share Price $2829.39 Est. Cost/Share $2213.44 Unrealized @ Report Date +27.9%
WK WORKIVA INC 0.0%
Value $4,726 (+156.4%) Shares 71 (+86.8%) Share Price $66.56 Est. Cost/Share $75.40 Unrealized @ Report Date -11.7%
KBR KBR INC 0.0%
Value $28,528 (+11.2%) Shares 811 (+9.2%) Share Price $35.18 Est. Cost/Share $37.26 Unrealized @ Report Date -5.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $20,550 (+16.2%) Shares 639 (+12.5%) Share Price $32.16 Est. Cost/Share $17.84 Unrealized @ Report Date +80.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $6,529 (+77.7%) Shares 62 (+26.5%) Share Price $105.31 Est. Cost/Share $72.77 Unrealized @ Report Date +44.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $70,901 (+4.2%) Shares 2,316 (+3.7%) Share Price $30.61 Est. Cost/Share $22.01 Unrealized @ Report Date +39.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44,400 (+6.8%) Shares 1,497 (+8.7%) Share Price $29.66 Est. Cost/Share $37.20 Unrealized @ Report Date -20.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $330K (-0.8%) Shares 8,452 (+1.0%) Share Price $39.10 Est. Cost/Share $32.44 Unrealized @ Report Date +20.5%
MBX MBX BIOSCIENCES INC 0.0%
Value $7,093 (+64.7%) Shares 121 (+55.1%) Share Price $58.62 Est. Cost/Share $29.71 Unrealized @ Report Date +97.3%
MUX MCEWEN INC. 0.0%
Value $5,516 (+101.5%) Shares 309 (+104.6%) Share Price $17.85 Est. Cost/Share $15.10 Unrealized @ Report Date +18.2%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $4,284 (+178.2%) Shares 360 (+179.1%) Share Price $11.90 Est. Cost/Share $13.83 Unrealized @ Report Date -14.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $31,501 (+9.5%) Shares 1,168 (+3.0%) Share Price $26.97 Est. Cost/Share $18.05 Unrealized @ Report Date +49.4%
RCAT RED CAT HLDGS INC 0.0%
Value $6,744 (+67.5%) Shares 1,044 (+176.2%) Share Price $6.46 Est. Cost/Share $10.06 Unrealized @ Report Date -35.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12,839 (+26.8%) Shares 244 (+28.4%) Share Price $52.62 Est. Cost/Share $36.88 Unrealized @ Report Date +42.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $10,115 (+36.3%) Shares 223 (+45.8%) Share Price $45.36 Est. Cost/Share $55.54 Unrealized @ Report Date -18.3%
JOE ST JOE CO 0.0%
Value $43,152 (+6.7%) Shares 656 (+1.5%) Share Price $65.78 Est. Cost/Share $55.74 Unrealized @ Report Date +18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $60,391 (+4.7%) Shares 908 (+35.3%) Share Price $66.51 Est. Cost/Share $76.55 Unrealized @ Report Date -13.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,013 (+191.9%) Shares 32 (+220.0%) Share Price $125.41 Est. Cost/Share $127.04 Unrealized @ Report Date -0.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,990 (+25.2%) Shares 325 (+5.2%) Share Price $39.97 Est. Cost/Share $31.47 Unrealized @ Report Date +27.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,071 (+47.4%) Shares 911 (+76.6%) Share Price $8.86 Est. Cost/Share $14.89 Unrealized @ Report Date -40.5%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,822 (+1080.8%) Shares 99 (+1000.0%) Share Price $28.51 Est. Cost/Share $27.87 Unrealized @ Report Date +2.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $5,124 (+100.5%) Shares 183 (+134.6%) Share Price $28.00 Est. Cost/Share $31.66 Unrealized @ Report Date -11.6%
HNI HNI CORP 0.0%
Value $14,366 (+21.7%) Shares 317 (+8.6%) Share Price $45.32 Est. Cost/Share $40.34 Unrealized @ Report Date +12.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $11,411 (+28.9%) Shares 137 (+47.3%) Share Price $83.29 Est. Cost/Share $70.14 Unrealized @ Report Date +18.7%
PNNT PENNANTPARK INVTS CORP 0.0%
Value $84,287 (-2.9%) Shares 25,541 (+2.1%) Share Price $3.30 Est. Cost/Share $3.38 Unrealized @ Report Date -2.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $66,444 (-3.7%) Shares 5,723 (+48.6%) Share Price $11.61 Est. Cost/Share $8.78 Unrealized @ Report Date +32.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $86,270 (-2.8%) Shares 5,419 (+41.2%) Share Price $15.92 Est. Cost/Share $22.61 Unrealized @ Report Date -29.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,492 (+25.3%) Shares 274 (+23.4%) Share Price $45.59 Est. Cost/Share $37.56 Unrealized @ Report Date +21.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $84,584 (+3.0%) Shares 1,529 (+1.6%) Share Price $55.32 Est. Cost/Share $74.65 Unrealized @ Report Date -25.9%
OPFI OPPFI INC 0.0%
Value $3,015 (+473.2%) Shares 500 (+843.4%) Share Price $6.03 Est. Cost/Share $8.11 Unrealized @ Report Date -25.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,946 (+511.2%) Shares 339 (+564.7%) Share Price $8.69 Est. Cost/Share $8.70 Unrealized @ Report Date -0.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4,103 (+145.7%) Shares 141 (+51.6%) Share Price $29.10 Est. Cost/Share $18.30 Unrealized @ Report Date +59.0%
NBBK NB BANCORP INC 0.0%
Value $11,370 (+26.9%) Shares 514 (+21.2%) Share Price $22.12 Est. Cost/Share $20.92 Unrealized @ Report Date +5.7%
MTRN MATERION CORP 0.0%
Value $54,996 (-4.2%) Shares 204 (+5.7%) Share Price $269.59 Est. Cost/Share $109.24 Unrealized @ Report Date +146.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $16,447 (+17.0%) Shares 924 (+18.6%) Share Price $17.80 Est. Cost/Share $15.04 Unrealized @ Report Date +18.3%
OSIS OSI SYSTEMS INC 0.0%
Value $7,386 (+46.8%) Shares 38 (+65.2%) Share Price $194.37 Est. Cost/Share $246.19 Unrealized @ Report Date -21.0%
PEN PENUMBRA INC 0.0%
Value $56,665 (+4.3%) Shares 178 (+3.5%) Share Price $318.34 Est. Cost/Share $243.11 Unrealized @ Report Date +30.9%
LPX LOUISIANA PAC CORP 0.0%
Value $51,963 (+4.7%) Shares 805 (+27.6%) Share Price $64.55 Est. Cost/Share $62.60 Unrealized @ Report Date +3.1%
UEC URANIUM ENERGY CORP 0.0%
Value $49,008 (+4.9%) Shares 5,186 (+18.4%) Share Price $9.45 Est. Cost/Share $5.19 Unrealized @ Report Date +81.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $77,094 (-2.9%) Shares 1,938 (+6.7%) Share Price $39.78 Est. Cost/Share $32.70 Unrealized @ Report Date +21.7%
RVLV REVOLVE GROUP INC 0.0%
Value $38,714 (-5.6%) Shares 1,815 (+1.3%) Share Price $21.33 Est. Cost/Share $21.72 Unrealized @ Report Date -1.8%
GATX GATX CORP 0.0%
Value $74,639 (-2.9%) Shares 439 (+1.2%) Share Price $170.02 Est. Cost/Share $74.92 Unrealized @ Report Date +126.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $5,411 (+71.7%) Shares 167 (+153.0%) Share Price $32.40 Est. Cost/Share $44.99 Unrealized @ Report Date -28.0%
PRME PRIME MEDICINE INC 0.0%
Value $16,192 (-12.2%) Shares 5,300 (+6.0%) Share Price $3.06 Est. Cost/Share $4.06 Unrealized @ Report Date -24.8%
CNNE CANNAE HLDGS INC 0.0%
Value $18,178 (+14.1%) Shares 1,185 (+7.1%) Share Price $15.34 Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
RAL RALLIANT CORP 0.0%
Value $64,881 (+3.5%) Shares 938 (+10.2%) Share Price $69.17 Est. Cost/Share $48.04 Unrealized @ Report Date +44.0%
TLT ISHARES TR 0.0%
Value $20,502 (+12.1%) Shares 264 (+24.5%) Share Price $77.66 Est. Cost/Share $95.40 Unrealized @ Report Date -18.5%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $22,100 (+11.0%) Shares 225 (+11.9%) Share Price $98.22 Est. Cost/Share $96.64 Unrealized @ Report Date +1.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,991 (+268.3%) Shares 243 (+341.8%) Share Price $12.31 Est. Cost/Share $10.70 Unrealized @ Report Date +15.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $42,564 (-4.8%) Shares 2,349 (+8.5%) Share Price $18.12 Est. Cost/Share $23.46 Unrealized @ Report Date -22.8%
XRN CHIRON REAL ESTATE INC 0.0%
Value $18,388 (+13.2%) Shares 529 (+22.2%) Share Price $34.76 Est. Cost/Share $34.05 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $20,642 (-9.3%) Shares 290 (+2.5%) Share Price $71.18 Est. Cost/Share $41.18 Unrealized @ Report Date +72.9%
VOR VOR BIOPHARMA INC 0.0%
Value $4,827 (+78.4%) Shares 253 (+72.1%) Share Price $19.08 Est. Cost/Share $17.58 Unrealized @ Report Date +8.6%
BHB BAR HBR BANKSHARES 0.0%
Value $4,798 (+79.0%) Shares 124 (+74.6%) Share Price $38.69 Est. Cost/Share $34.98 Unrealized @ Report Date +10.6%
LAND GLADSTONE LD CORP 0.0%
Value $13,916 (+17.8%) Shares 1,471 (+6.2%) Share Price $9.46 Est. Cost/Share $11.05 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,988 (+53.2%) Shares 187 (+85.1%) Share Price $32.02 Est. Cost/Share $23.30 Unrealized @ Report Date +37.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $45,284 (-4.4%) Shares 236 (+14.6%) Share Price $191.88 Est. Cost/Share $127.46 Unrealized @ Report Date +50.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $27,580 (+8.0%) Shares 389 (+16.1%) Share Price $70.90 Est. Cost/Share $55.04 Unrealized @ Report Date +28.8%
SG SWEETGREEN INC 0.0%
Value $10,245 (+24.5%) Shares 1,155 (+23.7%) Share Price $8.87 Est. Cost/Share $7.53 Unrealized @ Report Date +17.8%
FWRD FORWARD AIR CORP 0.0%
Value $2,105 (+1849.1%) Shares 138 (+1625.0%) Share Price $15.25 Est. Cost/Share $16.03 Unrealized @ Report Date -4.9%
HRI HERC HLDGS INC 0.0%
Value $5,866 (+51.6%) Shares 47 (+74.1%) Share Price $124.81 Est. Cost/Share $134.39 Unrealized @ Report Date -7.1%
UNF UNIFIRST CORP MASS 0.0%
Value $16,785 (+13.3%) Shares 67 (+19.6%) Share Price $250.52 Est. Cost/Share $251.37 Unrealized @ Report Date -0.3%
GSAT GLOBALSTAR INC 0.0%
Value $26,027 (+8.2%) Shares 314 (+6.1%) Share Price $82.89 Est. Cost/Share $41.77 Unrealized @ Report Date +98.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $22,789 (+9.4%) Shares 580 (+9.8%) Share Price $39.29 Est. Cost/Share $34.86 Unrealized @ Report Date +12.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $58,129 (+3.5%) Shares 3,099 (+7.1%) Share Price $18.76 Est. Cost/Share $14.26 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $19,145 (+11.4%) Shares 1,094 (+11.9%) Share Price $17.50 Est. Cost/Share $13.18 Unrealized @ Report Date +32.8%
BKV BKV CORP 0.0%
Value $2,475 (+376.0%) Shares 116 (+510.5%) Share Price $21.34 Est. Cost/Share $24.46 Unrealized @ Report Date -12.8%
XPEL XPEL INC 0.0%
Value $10,866 (+21.7%) Shares 246 (+36.7%) Share Price $44.17 Est. Cost/Share $40.09 Unrealized @ Report Date +10.2%
CHWY CHEWY INC 0.0%
Value $52,907 (-3.5%) Shares 2,907 (+4.2%) Share Price $18.20 Est. Cost/Share $35.05 Unrealized @ Report Date -48.1%
XMTR XOMETRY INC 0.0%
Value $3,086 (+166.5%) Shares 30 (+150.0%) Share Price $102.87 Est. Cost/Share $72.38 Unrealized @ Report Date +42.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $51,676 (-3.6%) Shares 2,522 (+1.2%) Share Price $20.49 Est. Cost/Share $18.42 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $69,166 (+2.9%) Shares 561 (+5.5%) Share Price $123.29 Est. Cost/Share $74.32 Unrealized @ Report Date +65.9%
ARDX ARDELYX INC 0.0%
Value $2,438 (+360.0%) Shares 713 (+585.6%) Share Price $3.42 Est. Cost/Share $4.57 Unrealized @ Report Date -25.2%
OPRA OPERA LTD 0.0%
Value $114K (+1.7%) Shares 6,445 (+14.5%) Share Price $17.62 Est. Cost/Share $13.30 Unrealized @ Report Date +32.5%
TCBK TRICO BANCSHARES 0.0%
Value $26,209 (+7.7%) Shares 512 (+13.3%) Share Price $51.19 Est. Cost/Share $39.93 Unrealized @ Report Date +28.2%
DOO BRP INC 0.0%
Value $41,697 (+4.5%) Shares 743 (+13.6%) Share Price $56.12 Est. Cost/Share $52.83 Unrealized @ Report Date +6.2%
OBK ORIGIN BANCORP INC 0.0%
Value $36,157 (+5.2%) Shares 692 (+3.0%) Share Price $52.25 Est. Cost/Share $38.19 Unrealized @ Report Date +36.8%
OTTR OTTER TAIL CORP 0.0%
Value $103K (+1.8%) Shares 1,169 (+4.0%) Share Price $88.04 Est. Cost/Share $83.18 Unrealized @ Report Date +5.8%
ACVA ACV AUCTIONS INC 0.0%
Value $5,184 (+52.1%) Shares 497 (+4.9%) Share Price $10.43 Est. Cost/Share $5.78 Unrealized @ Report Date +80.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $30,419 (+6.2%) Shares 841 (+42.8%) Share Price $36.17 Est. Cost/Share $50.47 Unrealized @ Report Date -28.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $223K (-0.8%) Shares 10,263 (+12.0%) Share Price $21.76 Est. Cost/Share $25.03 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $3,997 (+73.6%) Shares 113 (+56.9%) Share Price $35.37 Est. Cost/Share $31.04 Unrealized @ Report Date +13.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $43,046 (+4.1%) Shares 1,948 (+8.9%) Share Price $22.10 Est. Cost/Share $24.20 Unrealized @ Report Date -8.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $10,592 (+18.3%) Shares 473 (+21.3%) Share Price $22.39 Est. Cost/Share $18.58 Unrealized @ Report Date +20.5%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $4,967 (+48.4%) Shares 296 (+39.6%) Share Price $16.78 Est. Cost/Share $19.89 Unrealized @ Report Date -15.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $8,698 (+22.7%) Shares 48 (+14.3%) Share Price $181.21 Est. Cost/Share $43.60 Unrealized @ Report Date +315.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $55,755 (+3.0%) Shares 814 (+14.2%) Share Price $68.50 Est. Cost/Share $43.88 Unrealized @ Report Date +56.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $2,707 (+143.9%) Shares 104 (+160.0%) Share Price $26.03 Est. Cost/Share $25.54 Unrealized @ Report Date +1.9%
HEI/A HEICO CORP NEW 0.0%
Value $52,320 (+3.1%) Shares 229 (+16.2%) Share Price $228.47 Est. Cost/Share $226.83 Unrealized @ Report Date +0.7%
CLSK CLEANSPARK INC 0.0%
Value $20,737 (+8.2%) Shares 1,610 (+22.2%) Share Price $12.88 Est. Cost/Share $10.85 Unrealized @ Report Date +18.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,851 (+36.8%) Shares 755 (+61.3%) Share Price $7.75 Est. Cost/Share $9.79 Unrealized @ Report Date -20.9%
HGTY HAGERTY INC 0.0%
Value $2,705 (+136.5%) Shares 201 (+109.4%) Share Price $13.46 Est. Cost/Share $12.28 Unrealized @ Report Date +9.6%
AMTB AMERANT BANCORP INC 0.0%
Value $3,526 (+77.1%) Shares 123 (+57.7%) Share Price $28.67 Est. Cost/Share $22.21 Unrealized @ Report Date +29.1%
SRCE 1ST SOURCE CORP 0.0%
Value $11,323 (+15.7%) Shares 134 (+11.7%) Share Price $84.50 Est. Cost/Share $61.89 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $18,471 (-7.6%) Shares 248 (+13.8%) Share Price $74.48 Est. Cost/Share $43.11 Unrealized @ Report Date +72.8%
HZO MARINEMAX INC 0.0%
Value $2,144 (+244.1%) Shares 41 (+141.2%) Share Price $52.29 Est. Cost/Share $36.60 Unrealized @ Report Date +42.9%
R RYDER SYS INC 0.0%
Value $199K (-0.8%) Shares 872 (+14.9%) Share Price $227.86 Est. Cost/Share $131.60 Unrealized @ Report Date +73.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1,569 (+2079.2%) Shares 477 (+1808.0%) Share Price $3.29 Est. Cost/Share $3.42 Unrealized @ Report Date -3.7%
ESGV VANGUARD WORLD FD 0.0%
Value $40,930 (+3.8%) Shares 302 (+1.3%) Share Price $135.53 Est. Cost/Share $68.59 Unrealized @ Report Date +97.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $7,444 (+24.8%) Shares 121 (+63.5%) Share Price $61.52 Est. Cost/Share $68.60 Unrealized @ Report Date -10.3%
ARKX ARK ETF TR 0.0%
Value $47,531 (+3.2%) Shares 1,490 (+10.4%) Share Price $31.90 Est. Cost/Share $28.81 Unrealized @ Report Date +10.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $38,508 (-3.7%) Shares 479 (+2.6%) Share Price $80.39 Est. Cost/Share $62.00 Unrealized @ Report Date +29.8%
NVDY TIDAL TRUST II 0.0%
Value $8,918 (+19.5%) Shares 700 (+16.7%) Share Price $12.74 Est. Cost/Share $20.10 Unrealized @ Report Date -36.6%
ICLR ICON PUB LTD CO 0.0%
Value $68,846 (+2.1%) Shares 405 (+4.4%) Share Price $169.99 Est. Cost/Share $168.02 Unrealized @ Report Date +1.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $3,164 (+83.5%) Shares 194 (+79.6%) Share Price $16.31 Est. Cost/Share $18.22 Unrealized @ Report Date -10.5%
VEL VELOCITY FINL INC 0.0%
Value $6,113 (+29.9%) Shares 407 (+59.6%) Share Price $15.02 Est. Cost/Share $17.78 Unrealized @ Report Date -15.5%
IRM IRON MTN INC DEL 0.0%
Value $779K (+0.2%) Shares 7,022 (+14.0%) Share Price $110.95 Est. Cost/Share $63.39 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $4,416 (-24.0%) Shares 534 (+21.6%) Share Price $8.27 Est. Cost/Share $14.06 Unrealized @ Report Date -41.2%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $11,225 (+14.1%) Shares 271 (+10.2%) Share Price $41.42 Est. Cost/Share $31.71 Unrealized @ Report Date +30.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $3,505 (+65.0%) Shares 52 (+62.5%) Share Price $67.40 Est. Cost/Share $56.33 Unrealized @ Report Date +19.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $78,377 (-1.7%) Shares 1,091 (+15.2%) Share Price $71.84 Est. Cost/Share $71.84 Unrealized @ Report Date +0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,638 (+508.9%) Shares 116 (+673.3%) Share Price $14.12 Est. Cost/Share $16.64 Unrealized @ Report Date -15.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $6,395 (+27.2%) Shares 630 (+37.6%) Share Price $10.15 Est. Cost/Share $11.31 Unrealized @ Report Date -10.2%
UTL UNITIL CORP 0.0%
Value $62,548 (+2.2%) Shares 1,232 (+6.1%) Share Price $50.77 Est. Cost/Share $49.58 Unrealized @ Report Date +2.4%
WWD WOODWARD INC 0.0%
Value $124K (+1.1%) Shares 377 (+30.9%) Share Price $328.59 Est. Cost/Share $255.10 Unrealized @ Report Date +28.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $6,588 (+25.8%) Shares 74 (+25.4%) Share Price $89.03 Est. Cost/Share $31.29 Unrealized @ Report Date +184.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,157 (+74.6%) Shares 39 (+8.3%) Share Price $80.95 Est. Cost/Share $32.86 Unrealized @ Report Date +146.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $15,857 (+9.2%) Shares 1,123 (+43.6%) Share Price $14.12 Est. Cost/Share $20.98 Unrealized @ Report Date -32.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $8,155 (+19.6%) Shares 500 (+10.6%) Share Price $16.31 Est. Cost/Share $23.66 Unrealized @ Report Date -31.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11,807 (+12.7%) Shares 648 (+11.1%) Share Price $18.22 Est. Cost/Share $48.10 Unrealized @ Report Date -62.1%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1,363 (+3145.2%) Shares 175 (+5733.3%) Share Price $7.79 Est. Cost/Share $11.18 Unrealized @ Report Date -30.3%
LC HAPPEN INC 0.0%
Value $41,487 (-3.1%) Shares 2,807 (+36.0%) Share Price $14.78 Est. Cost/Share $11.28 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $51,678 (+2.6%) Shares 17,698 (+10.3%) Share Price $2.92 Est. Cost/Share $2.59 Unrealized @ Report Date +12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $20,621 (-5.9%) Shares 583 (+21.7%) Share Price $35.37 Est. Cost/Share $37.78 Unrealized @ Report Date -6.4%
ORC ORCHID IS CAP INC 0.0%
Value $56,395 (-2.2%) Shares 10,386 (+25.5%) Share Price $5.43 Est. Cost/Share $6.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $41,755 (-3.0%) Shares 1,880 (+2.0%) Share Price $22.21 Est. Cost/Share $15.84 Unrealized @ Report Date +40.2%
AUR AURORA INNOVATION INC 0.0%
Value $26,514 (+5.0%) Shares 4,786 (+29.3%) Share Price $5.54 Est. Cost/Share $5.28 Unrealized @ Report Date +4.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,643 (+37.8%) Shares 96 (+35.2%) Share Price $48.36 Est. Cost/Share $38.98 Unrealized @ Report Date +24.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4,180 (+43.2%) Shares 1,720 (+33.7%) Share Price $2.43 Est. Cost/Share $1.99 Unrealized @ Report Date +22.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $71,387 (-1.7%) Shares 5,757 (+6.8%) Share Price $12.40 Est. Cost/Share $5.17 Unrealized @ Report Date +140.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $7,040 (-14.6%) Shares 115 (+18.6%) Share Price $61.22 Est. Cost/Share $33.26 Unrealized @ Report Date +84.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13,949 (-8.0%) Shares 226 (+29.9%) Share Price $61.72 Est. Cost/Share $79.96 Unrealized @ Report Date -22.8%
IMCB ISHARES TR 0.0%
Value $168K (-0.7%) Shares 1,781 (+1.5%) Share Price $94.50 Est. Cost/Share $66.64 Unrealized @ Report Date +41.8%
BBDC BARINGS BDC INC 0.0%
Value $29,575 (+4.1%) Shares 3,431 (+2.9%) Share Price $8.62 Est. Cost/Share $7.14 Unrealized @ Report Date +20.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $7,532 (+18.1%) Shares 54 (+42.1%) Share Price $139.48 Est. Cost/Share $214.73 Unrealized @ Report Date -35.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3,164 (+56.6%) Shares 46 (+43.8%) Share Price $68.78 Est. Cost/Share $56.83 Unrealized @ Report Date +21.0%
FRMI FERMI INC 0.0%
Value $2,526 (-31.1%) Shares 600 (+50.0%) Share Price $4.21 Est. Cost/Share $6.19 Unrealized @ Report Date -32.0%
BHVN BIOHAVEN LTD 0.0%
Value $4,125 (+37.9%) Shares 309 (+53.7%) Share Price $13.35 Est. Cost/Share $15.87 Unrealized @ Report Date -15.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $52,974 (+2.2%) Shares 240 (+1.3%) Share Price $220.72 Est. Cost/Share $149.24 Unrealized @ Report Date +47.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,668 (+192.6%) Shares 15 (+275.0%) Share Price $111.20 Est. Cost/Share $124.87 Unrealized @ Report Date -11.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $36,108 (+3.1%) Shares 68 (+23.6%) Share Price $531.00 Est. Cost/Share $468.03 Unrealized @ Report Date +13.5%
BCPC BALCHEM CORP 0.0%
Value $38,931 (+2.9%) Shares 236 (+5.4%) Share Price $164.96 Est. Cost/Share $139.64 Unrealized @ Report Date +18.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,608 (+19.6%) Shares 81 (+37.3%) Share Price $81.58 Est. Cost/Share $77.74 Unrealized @ Report Date +4.9%
CXM SPRINKLR INC 0.0%
Value $6,138 (+21.4%) Shares 1,240 (+26.5%) Share Price $4.95 Est. Cost/Share $6.20 Unrealized @ Report Date -20.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,896 (+38.3%) Shares 62 (+47.6%) Share Price $62.84 Est. Cost/Share $66.55 Unrealized @ Report Date -5.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,821 (+13.8%) Shares 552 (+82.2%) Share Price $15.98 Est. Cost/Share $10.79 Unrealized @ Report Date +48.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4,222 (+33.7%) Shares 168 (+43.6%) Share Price $25.13 Est. Cost/Share $27.37 Unrealized @ Report Date -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $30,241 (-3.4%) Shares 513 (+8.0%) Share Price $58.95 Est. Cost/Share $46.84 Unrealized @ Report Date +25.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,178 (+92.2%) Shares 92 (+95.7%) Share Price $23.67 Est. Cost/Share $24.12 Unrealized @ Report Date -1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $111K (+0.9%) Shares 782 (+19.9%) Share Price $141.79 Est. Cost/Share $122.23 Unrealized @ Report Date +16.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $203K (+0.5%) Shares 14,411 (+9.6%) Share Price $14.07 Est. Cost/Share $7.91 Unrealized @ Report Date +77.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,940 (+115.1%) Shares 49 (+145.0%) Share Price $39.59 Est. Cost/Share $48.54 Unrealized @ Report Date -18.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $39,504 (+2.7%) Shares 1,792 (+10.3%) Share Price $22.04 Est. Cost/Share $21.05 Unrealized @ Report Date +4.7%
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $1,170 (+729.8%) Shares 33 (+371.4%) Share Price $35.45 Est. Cost/Share $34.75 Unrealized @ Report Date +2.0%
CARS CARS COM INC 0.0%
Value $6,840 (+17.5%) Shares 666 (+25.2%) Share Price $10.27 Est. Cost/Share $12.81 Unrealized @ Report Date -19.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $3,995 (+33.9%) Shares 80 (+29.0%) Share Price $49.94 Est. Cost/Share $41.44 Unrealized @ Report Date +20.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,569 (+39.4%) Shares 79 (+33.9%) Share Price $45.18 Est. Cost/Share $29.06 Unrealized @ Report Date +55.4%
BSRR SIERRA BANCORP 0.0%
Value $1,328 (+307.4%) Shares 34 (+325.0%) Share Price $39.06 Est. Cost/Share $39.91 Unrealized @ Report Date -2.2%
SNEX STONEX GROUP INC 0.0%
Value $23,658 (-4.0%) Shares 366 (+76.0%) Share Price $64.64 Est. Cost/Share $76.77 Unrealized @ Report Date -15.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $2,449 (-28.5%) Shares 277 (+15.9%) Share Price $8.84 Est. Cost/Share $9.04 Unrealized @ Report Date -2.2%
PLUG PLUG PWR INC 0.0%
Value $11,818 (-7.5%) Shares 6,092 (+29.1%) Share Price $1.94 Est. Cost/Share $2.67 Unrealized @ Report Date -27.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $15,364 (+6.7%) Shares 207 (+4.0%) Share Price $74.22 Est. Cost/Share $50.57 Unrealized @ Report Date +46.8%
COMP COMPASS INC 0.0%
Value $14,535 (-6.2%) Shares 1,637 (+30.2%) Share Price $8.88 Est. Cost/Share $7.73 Unrealized @ Report Date +14.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $29,996 (+3.3%) Shares 1,746 (+73.6%) Share Price $17.18 Est. Cost/Share $23.77 Unrealized @ Report Date -27.7%
SHC SOTERA HEALTH CO 0.0%
Value $17,375 (+5.9%) Shares 940 (+1.6%) Share Price $18.48 Est. Cost/Share $14.01 Unrealized @ Report Date +32.0%
IRMD IRADIMED CORP 0.0%
Value $2,587 (+59.2%) Shares 30 (+76.5%) Share Price $86.23 Est. Cost/Share $82.31 Unrealized @ Report Date +4.7%
SARO STANDARDAERO INC 0.0%
Value $49,148 (-1.9%) Shares 2,302 (+37.4%) Share Price $21.35 Est. Cost/Share $27.01 Unrealized @ Report Date -20.9%
HBNC HORIZON BANCORP IND 0.0%
Value $67,844 (+1.4%) Shares 3,603 (+7.6%) Share Price $18.83 Est. Cost/Share $15.57 Unrealized @ Report Date +20.9%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1,718 (+118.3%) Shares 140 (+40.0%) Share Price $12.27 Est. Cost/Share $7.96 Unrealized @ Report Date +54.1%
— DNP SELECT INCOME FD INC 0.0%
Value $7,917 (-10.2%) Shares 827 (+1.1%) Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31,904 (-2.7%) Shares 279 (+3.0%) Share Price $114.35 Est. Cost/Share $82.80 Unrealized @ Report Date +38.1%
KD KYNDRYL HLDGS INC 0.0%
Value $33,656 (+2.7%) Shares 2,989 (+3.2%) Share Price $11.26 Est. Cost/Share $28.28 Unrealized @ Report Date -60.2%
GPRE GREEN PLAINS INC 0.0%
Value $3,946 (+28.9%) Shares 262 (+31.7%) Share Price $15.06 Est. Cost/Share $12.96 Unrealized @ Report Date +16.2%
NEO NEOGENOMICS INC 0.0%
Value $2,368 (+59.1%) Shares 129 (+26.5%) Share Price $18.36 Est. Cost/Share $12.16 Unrealized @ Report Date +51.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24,754 (+3.6%) Shares 535 (+9.0%) Share Price $46.27 Est. Cost/Share $46.56 Unrealized @ Report Date -0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,068 (+71.9%) Shares 127 (+89.6%) Share Price $16.28 Est. Cost/Share $14.80 Unrealized @ Report Date +10.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $32,878 (-2.6%) Shares 778 (+3.7%) Share Price $42.26 Est. Cost/Share $44.88 Unrealized @ Report Date -5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $143K (+0.6%) Shares 3,702 (+35.7%) Share Price $38.70 Est. Cost/Share $41.50 Unrealized @ Report Date -6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,043 (+469.9%) Shares 93 (+481.3%) Share Price $11.22 Est. Cost/Share $10.90 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $11,603 (+8.0%) Shares 772 (+4.9%) Share Price $15.03 Est. Cost/Share $13.20 Unrealized @ Report Date +13.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,850 (-4.6%) Shares 356 (+5.0%) Share Price $50.14 Est. Cost/Share $59.15 Unrealized @ Report Date -15.2%
FBK FB FINL CORP 0.0%
Value $38,723 (-2.2%) Shares 749 (+4.8%) Share Price $51.70 Est. Cost/Share $36.16 Unrealized @ Report Date +43.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $4,534 (-15.5%) Shares 145 (+45.0%) Share Price $31.27 Est. Cost/Share $29.74 Unrealized @ Report Date +5.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $122K (-0.7%) Shares 918 (+16.9%) Share Price $133.39 Est. Cost/Share $57.33 Unrealized @ Report Date +132.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,632 (-5.6%) Shares 199 (+3.6%) Share Price $68.50 Est. Cost/Share $74.81 Unrealized @ Report Date -8.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,534 (-4.5%) Shares 10,599 (+25.4%) Share Price $1.56 Est. Cost/Share $7.24 Unrealized @ Report Date -78.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $59,658 (-1.3%) Shares 1,830 (+18.1%) Share Price $32.60 Est. Cost/Share $29.41 Unrealized @ Report Date +10.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,552 (+20.2%) Shares 22 (+15.8%) Share Price $206.91 Est. Cost/Share $147.97 Unrealized @ Report Date +39.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1,653 (+85.9%) Shares 39 (+77.3%) Share Price $42.38 Est. Cost/Share $40.52 Unrealized @ Report Date +4.6%
TNC TENNANT CO 0.0%
Value $4,773 (+18.5%) Shares 71 (+54.3%) Share Price $67.23 Est. Cost/Share $78.96 Unrealized @ Report Date -14.9%
BLOX TIDAL TRUST II 0.0%
Value $15,465 (-4.6%) Shares 1,140 (+9.5%) Share Price $13.57 Est. Cost/Share $20.34 Unrealized @ Report Date -33.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,176 (+50.0%) Shares 629 (+33.5%) Share Price $3.46 Est. Cost/Share $9.30 Unrealized @ Report Date -62.8%
VOXR VOX ROYALTY CORP 0.0%
Value $979 (+283.9%) Shares 195 (+261.1%) Share Price $5.02 Est. Cost/Share $4.92 Unrealized @ Report Date +1.9%
PKBK PARKE BANCORP INC 0.0%
Value $1,864 (+60.6%) Shares 57 (+62.9%) Share Price $32.70 Est. Cost/Share $31.92 Unrealized @ Report Date +2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $247K (+0.3%) Shares 7,592 (+65.7%) Share Price $32.55 Est. Cost/Share $29.63 Unrealized @ Report Date +9.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,446 (-2.2%) Shares 555 (+1.8%) Share Price $56.66 Est. Cost/Share $58.92 Unrealized @ Report Date -3.8%
QCRH QCR HLDGS INC 0.0%
Value $2,936 (+31.1%) Shares 30 (+30.4%) Share Price $97.87 Est. Cost/Share $67.62 Unrealized @ Report Date +44.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $19,509 (+3.7%) Shares 4,612 (+40.5%) Share Price $4.23 Est. Cost/Share $6.15 Unrealized @ Report Date -31.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,441 (+39.6%) Shares 418 (+237.1%) Share Price $5.84 Est. Cost/Share $7.63 Unrealized @ Report Date -23.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17,740 (+4.0%) Shares 387 (+15.2%) Share Price $45.84 Est. Cost/Share $34.49 Unrealized @ Report Date +32.9%
MBWM MERCANTILE BK CORP 0.0%
Value $6,415 (+11.7%) Shares 110 (+10.0%) Share Price $58.32 Est. Cost/Share $43.41 Unrealized @ Report Date +34.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,518 (+78.6%) Shares 222 (+113.5%) Share Price $6.84 Est. Cost/Share $7.59 Unrealized @ Report Date -9.8%
AGCO AGCO CORP 0.0%
Value $73,678 (+0.9%) Shares 645 (+5.7%) Share Price $114.23 Est. Cost/Share $106.47 Unrealized @ Report Date +7.3%
FIHL PELAGOS INS CAP LTD 0.0%
Value $75,503 (+0.8%) Shares 3,191 (+3.7%) Share Price $23.66 Est. Cost/Share $19.97 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $3,588 (+19.3%) Shares 466 (+21.7%) Share Price $7.70 Est. Cost/Share $7.50 Unrealized @ Report Date +2.6%
CLB CORE LABORATORIES INC 0.0%
Value $14,201 (-3.8%) Shares 1,464 (+15.5%) Share Price $9.70 Est. Cost/Share $16.43 Unrealized @ Report Date -41.0%
RPC RIDGEPOST CAP INC 0.0%
Value $6,516 (+9.1%) Shares 877 (+15.5%) Share Price $7.43 Est. Cost/Share $8.96 Unrealized @ Report Date -17.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $8,230 (+7.0%) Shares 501 (+11.3%) Share Price $16.43 Est. Cost/Share $17.67 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $9,628 (+5.7%) Shares 136 (+8.8%) Share Price $70.79 Est. Cost/Share $66.79 Unrealized @ Report Date +5.9%
UFO PROCURE ETF TRUST II 0.0%
Value $532 (+1734.5%) Shares 13 (+1200.0%) Share Price $40.92 * Est. Cost/Share $43.26 Unrealized @ Report Date -2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $64,770 (-0.7%) Shares 2,014 (+5.6%) Share Price $32.16 Est. Cost/Share $30.22 Unrealized @ Report Date +6.4%
BY BYLINE BANCORP INC 0.0%
Value $4,383 (+11.9%) Shares 119 (+14.4%) Share Price $36.83 Est. Cost/Share $27.53 Unrealized @ Report Date +33.8%
SPYD SPDR SERIES TRUST 0.0%
Value $19,458 (+2.4%) Shares 429 (+7.8%) Share Price $45.36 Est. Cost/Share $42.49 Unrealized @ Report Date +6.8%
RC READY CAPITAL CORP 0.0%
Value $2,546 (+21.0%) Shares 2,195 (+82.5%) Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,617 (-14.3%) Shares 533 (+6.8%) Share Price $4.91 Est. Cost/Share $5.50 Unrealized @ Report Date -10.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $9,825 (+4.6%) Shares 942 (+12.3%) Share Price $10.43 Est. Cost/Share $12.46 Unrealized @ Report Date -16.3%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $2,570 (+19.2%) Shares 60 (+20.0%) Share Price $42.83 Est. Cost/Share $42.66 Unrealized @ Report Date +0.4%
IQ IQIYI INC 0.0%
Value $5,695 (+7.8%) Shares 5,695 (+12.1%) Share Price $1.00 Est. Cost/Share $1.34 Unrealized @ Report Date -25.6%
AXGN AXOGEN INC 0.0%
Value $105K (+0.4%) Shares 2,514 (+10.6%) Share Price $41.92 Est. Cost/Share $32.85 Unrealized @ Report Date +27.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $33,040 (-1.2%) Shares 3,910 (+13.4%) Share Price $8.45 Est. Cost/Share $8.23 Unrealized @ Report Date +2.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $814 (+89.3%) Shares 19 (+72.7%) Share Price $42.84 Est. Cost/Share $25.12 Unrealized @ Report Date +70.5%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $3,586 (+11.7%) Shares 26 (+23.8%) Share Price $137.92 Est. Cost/Share $97.41 Unrealized @ Report Date +41.6%
GDOT GREEN DOT CORP 0.0%
Value $24,342 (+1.6%) Shares 1,979 (+11.6%) Share Price $12.30 Est. Cost/Share $9.85 Unrealized @ Report Date +24.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $1,789 (+25.3%) Shares 129 (+51.8%) Share Price $13.87 Est. Cost/Share $14.57 Unrealized @ Report Date -4.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24,824 (+1.5%) Shares 317 (+7.1%) Share Price $78.31 Est. Cost/Share $81.01 Unrealized @ Report Date -3.3%
DGICA DONEGAL GROUP INC 0.0%
Value $32,058 (+1.1%) Shares 1,802 (+7.2%) Share Price $17.79 Est. Cost/Share $17.20 Unrealized @ Report Date +3.4%
WNC WABASH NATL CORP 0.0%
Value $6,276 (-5.3%) Shares 509 (+3.7%) Share Price $12.33 Est. Cost/Share $13.14 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.0%
Value $5,670 (+6.4%) Shares 209 (+23.7%) Share Price $27.13 Est. Cost/Share $82.24 Unrealized @ Report Date -67.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $10,183 (+3.4%) Shares 263 (+25.8%) Share Price $38.72 Est. Cost/Share $45.22 Unrealized @ Report Date -14.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $20,277 (-1.6%) Shares 337 (+7.0%) Share Price $60.17 Est. Cost/Share $54.78 Unrealized @ Report Date +9.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $213K (-0.2%) Shares 8,222 (+14.0%) Share Price $25.88 Est. Cost/Share $28.30 Unrealized @ Report Date -8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4,297 (+8.5%) Shares 166 (+1.8%) Share Price $25.89 Est. Cost/Share $15.95 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $3,471 (+10.5%) Shares 89 (+4.7%) Share Price $39.00 Est. Cost/Share $26.71 Unrealized @ Report Date +46.0%
FUL FULLER H B CO 0.0%
Value $97,307 (-0.3%) Shares 1,967 (+17.4%) Share Price $49.47 Est. Cost/Share $57.73 Unrealized @ Report Date -14.3%
SPIB SPDR SERIES TRUST 0.0%
Value $12,221 (-2.6%) Shares 379 (+1.1%) Share Price $32.25 Est. Cost/Share $33.13 Unrealized @ Report Date -2.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $17,850 (-1.8%) Shares 270 (+18.9%) Share Price $66.11 Est. Cost/Share $54.74 Unrealized @ Report Date +20.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,456 (+14.9%) Shares 179 (+51.7%) Share Price $13.72 Est. Cost/Share $23.29 Unrealized @ Report Date -41.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,089 (+41.2%) Shares 7 (+40.0%) Share Price $155.57 Est. Cost/Share $152.60 Unrealized @ Report Date +1.7%
FIGS FIGS INC 0.0%
Value $568 (+121.9%) Shares 41 (+64.0%) Share Price $13.85 Est. Cost/Share $8.90 Unrealized @ Report Date +55.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $29,225 (+1.1%) Shares 505 (+3.9%) Share Price $57.87 Est. Cost/Share $50.03 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.0%
Value $567K (+0.1%) Shares 5,433 (+8.5%) Share Price $104.43 Est. Cost/Share $70.75 Unrealized @ Report Date +47.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $130K (-0.2%) Shares 1,685 (+2.1%) Share Price $77.24 Est. Cost/Share $76.88 Unrealized @ Report Date +0.5%
CLVT CLARIVATE PLC 0.0%
Value $21,822 (+1.3%) Shares 13,067 (+31.0%) Share Price $1.67 Est. Cost/Share $2.47 Unrealized @ Report Date -32.3%
KRMN KARMAN HLDGS INC 0.0%
Value $6,127 (-4.1%) Shares 189 (+47.7%) Share Price $32.42 Est. Cost/Share $70.31 Unrealized @ Report Date -53.9%
GTX GARRETT MOTION INC 0.0%
Value $1,770 (-12.8%) Shares 68 (+21.4%) Share Price $26.03 Est. Cost/Share $27.26 Unrealized @ Report Date -4.5%
HWKN HAWKINS INC 0.0%
Value $19,782 (-1.3%) Shares 157 (+11.3%) Share Price $126.00 Est. Cost/Share $53.97 Unrealized @ Report Date +133.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $2,450 (+11.0%) Shares 46 (+7.0%) Share Price $53.26 Est. Cost/Share $42.36 Unrealized @ Report Date +25.7%
LZM LIFEZONE METALS LIMITED 0.0%
Value $18,473 (+1.3%) Shares 4,913 (+4.6%) Share Price $3.76 Est. Cost/Share $4.99 Unrealized @ Report Date -24.7%
LIVN LIVANOVA PLC 0.0%
Value $8,645 (-2.7%) Shares 113 (+4.6%) Share Price $76.50 Est. Cost/Share $69.74 Unrealized @ Report Date +9.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7,954 (-2.8%) Shares 160 (+29.0%) Share Price $49.71 Est. Cost/Share $64.94 Unrealized @ Report Date -23.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value $72,348 (-0.3%) Shares 2,249 (+1.3%) Share Price $32.17 Est. Cost/Share $23.49 Unrealized @ Report Date +37.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $7,572 (-2.9%) Shares 86 (+7.5%) Share Price $88.05 Est. Cost/Share $57.73 Unrealized @ Report Date +52.5%
MTUS METALLUS INC 0.0%
Value $3,437 (+6.9%) Shares 181 (+5.2%) Share Price $18.99 Est. Cost/Share $18.07 Unrealized @ Report Date +5.1%
OEC ORION S.A. 0.0%
Value $1,343 (-13.1%) Shares 239 (+2.6%) Share Price $5.62 Est. Cost/Share $9.76 Unrealized @ Report Date -42.4%
BBD BANCO BRADESCO S A 0.0%
Value $746 (+36.9%) Shares 212 (+35.0%) Share Price $3.52 Est. Cost/Share $3.65 Unrealized @ Report Date -3.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3,752 (+5.6%) Shares 124 (+24.0%) Share Price $30.26 Est. Cost/Share $32.89 Unrealized @ Report Date -8.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4,708 (+4.4%) Shares 57 (+21.3%) Share Price $82.60 Est. Cost/Share $50.76 Unrealized @ Report Date +62.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $510 (+59.9%) Shares 170 (+1.2%) Share Price $3.00 Est. Cost/Share $8.95 Unrealized @ Report Date -66.5%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $973 (+24.1%) Shares 51 (+8.5%) Share Price $19.08 Est. Cost/Share $39.67 Unrealized @ Report Date -52.0%
WPAY ROUNDHILL ETF TRUST 0.0%
Value $1,997 (+10.2%) Shares 59 (+9.3%) Share Price $33.85 Est. Cost/Share $48.61 Unrealized @ Report Date -30.0%
YETH ROUNDHILL ETF TRUST 0.0%
Value $653 (+38.9%) Shares 66 (+11.9%) Share Price $9.89 Est. Cost/Share $21.31 Unrealized @ Report Date -53.6%
GVAL CAMBRIA ETF TR 0.0%
Value $3,276 (+5.7%) Shares 87 (+1.2%) Share Price $37.66 Est. Cost/Share $33.98 Unrealized @ Report Date +11.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $659 (+35.0%) Shares 26 (+36.8%) Share Price $25.35 Est. Cost/Share $26.24 Unrealized @ Report Date -3.8%
SXI STANDEX INTL CORP 0.0%
Value $4,096 (+4.1%) Shares 15 (+36.4%) Share Price $273.07 Est. Cost/Share $166.56 Unrealized @ Report Date +63.9%
TOL TOLL BROTHERS INC 0.0%
Value $205K (+0.1%) Shares 1,522 (+22.3%) Share Price $134.76 Est. Cost/Share $123.86 Unrealized @ Report Date +8.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $17,977 (-0.9%) Shares 267 (+1.1%) Share Price $67.33 Est. Cost/Share $65.90 Unrealized @ Report Date +2.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $11,370 (-1.3%) Shares 243 (+2.1%) Share Price $46.79 Est. Cost/Share $49.47 Unrealized @ Report Date -5.3%
URG UR-ENERGY INC 0.0%
Value $365 (+69.0%) Shares 338 (+112.6%) Share Price $1.08 Est. Cost/Share $1.46 Unrealized @ Report Date -25.9%
GDXY TIDAL TRUST II 0.0%
Value $1,124 (+15.2%) Shares 111 (+14.4%) Share Price $10.13 Est. Cost/Share $14.81 Unrealized @ Report Date -31.9%
ONL ORION PROPERTIES INC 0.0%
Value $341 (+73.1%) Shares 137 (+101.5%) Share Price $2.49 Est. Cost/Share $2.31 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1,956 (+7.9%) Shares 65 (+10.2%) Share Price $30.09 Est. Cost/Share $21.80 Unrealized @ Report Date +38.0%
USAR USA RARE EARTH INC 0.0%
Value $22,387 (+0.6%) Shares 1,590 (+54.2%) Share Price $14.08 Est. Cost/Share $18.67 Unrealized @ Report Date -24.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26,483 (+0.5%) Shares 343 (+2.1%) Share Price $77.21 Est. Cost/Share $58.99 Unrealized @ Report Date +30.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1,429 (+9.6%) Shares 103 (+37.3%) Share Price $13.87 Est. Cost/Share $14.98 Unrealized @ Report Date -7.4%
VIRT VIRTU FINL INC 0.0%
Value $43,190 (-0.3%) Shares 783 (+7.7%) Share Price $55.16 Est. Cost/Share $26.12 Unrealized @ Report Date +111.2%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2,642 (+4.6%) Shares 49 (+48.5%) Share Price $53.92 Est. Cost/Share $59.09 Unrealized @ Report Date -8.8%
GBX GREENBRIER COS INC 0.0%
Value $1,603 (-6.5%) Shares 40 (+14.3%) Share Price $40.08 Est. Cost/Share $44.85 Unrealized @ Report Date -10.7%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3,328 (+3.2%) Shares 110 (+10.0%) Share Price $30.25 Est. Cost/Share $34.49 Unrealized @ Report Date -12.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $5,435 (+1.9%) Shares 97 (+1.0%) Share Price $56.03 Est. Cost/Share $52.41 Unrealized @ Report Date +6.5%
SKY CHAMPION HOMES INC 0.0%
Value $9,513 (-1.0%) Shares 111 (+1.8%) Share Price $85.70 Est. Cost/Share $77.14 Unrealized @ Report Date +11.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1,348 (+7.2%) Shares 74 (+54.2%) Share Price $18.22 Est. Cost/Share $21.35 Unrealized @ Report Date -14.7%
TENB TENABLE HLDGS INC 0.0%
Value $56,077 (-0.2%) Shares 1,541 (+1.2%) Share Price $36.39 Est. Cost/Share $24.34 Unrealized @ Report Date +49.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3,764 (+2.4%) Shares 104 (+15.6%) Share Price $36.19 Est. Cost/Share $31.21 Unrealized @ Report Date +16.0%
AMZA ETFIS SER TR I 0.0%
Value $2,774 (+3.3%) Shares 59 (+1.7%) Share Price $47.02 Est. Cost/Share $35.60 Unrealized @ Report Date +31.3%
UNIT UNITI GROUP LLC 0.0%
Value $796 (-9.9%) Shares 95 (+23.4%) Share Price $8.38 Est. Cost/Share $7.71 Unrealized @ Report Date +8.7%
DAX GLOBAL X FDS 0.0%
Value $5,603 (+1.5%) Shares 127 (+1.6%) Share Price $44.12 Est. Cost/Share $43.74 Unrealized @ Report Date +0.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $402 (+20.7%) Shares 9 (+28.6%) Share Price $44.67 Est. Cost/Share $46.83 Unrealized @ Report Date -4.4%
LI LI AUTO INC 0.0%
Value $74,275 (+0.1%) Shares 6,538 (+3.4%) Share Price $11.36 Est. Cost/Share $25.24 Unrealized @ Report Date -55.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $171K (-0.0%) Shares 19,258 (+2.8%) Share Price $8.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2,348 (-2.5%) Shares 51 (+24.4%) Share Price $46.04 Est. Cost/Share $35.15 Unrealized @ Report Date +31.0%
FRPT FRESHPET INC 0.0%
Value $4,375 (+1.4%) Shares 76 (+4.1%) Share Price $57.57 Est. Cost/Share $67.98 Unrealized @ Report Date -15.3%
VVX V2X INC 0.0%
Value $10,049 (+0.6%) Shares 142 (+6.0%) Share Price $70.77 Est. Cost/Share $38.70 Unrealized @ Report Date +82.9%
OMCL OMNICELL COM 0.0%
Value $1,158 (-3.8%) Shares 34 (+17.2%) Share Price $34.06 Est. Cost/Share $41.01 Unrealized @ Report Date -17.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,224 (+1.9%) Shares 55 (+1.9%) Share Price $40.44 Est. Cost/Share $41.87 Unrealized @ Report Date -3.5%
NASA TEMA ETF TRUST 0.0%
Value $1,246 (+2.6%) Shares 52 (+30.0%) Share Price $23.96 Est. Cost/Share $30.19 Unrealized @ Report Date -20.6%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,123 (+2.0%) Shares 44 (+2.3%) Share Price $25.52 Est. Cost/Share $26.25 Unrealized @ Report Date -3.4%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $7,259 (-0.3%) Shares 1,069 (+6.9%) Share Price $6.79 Est. Cost/Share $13.14 Unrealized @ Report Date -48.3%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $1,013 (-1.8%) Shares 42 (+2.4%) Share Price $24.12 Est. Cost/Share $25.12 Unrealized @ Report Date -3.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $204 (-6.8%) Shares 15 (+7.1%) Share Price $13.60 Est. Cost/Share $16.04 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,861 (-0.5%) Shares 31 (+3.3%) Share Price $92.29 Est. Cost/Share $88.82 Unrealized @ Report Date +5.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $875 (+1.0%) Shares 42 (+31.3%) Share Price $20.83 Est. Cost/Share $31.15 Unrealized @ Report Date -33.1%
SLDP SOLID POWER INC 0.0%
Value $27,446 (-0.0%) Shares 11,556 (+9.0%) Share Price $2.38 Est. Cost/Share $5.53 Unrealized @ Report Date -57.0%
ICAP SERIES PORTFOLIOS TR 0.0%
Value $2,158 (+0.3%) Shares 79 (+2.6%) Share Price $27.32 Est. Cost/Share $25.76 Unrealized @ Report Date +6.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 (+100.0%) Shares 2 (+100.0%) Share Price $3.00 * Est. Cost/Share $6.45 Unrealized @ Report Date -54.6%
KQQQ KURV ETF TR 0.0%
Value $1,565 (+0.2%) Shares 53 (+3.9%) Share Price $29.53 Est. Cost/Share $26.37 Unrealized @ Report Date +11.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $1,184 (0.0%) Shares 159 (+3.2%) Share Price $7.45 Est. Cost/Share $8.20 Unrealized @ Report Date —

Exited Positions (164)

XOM EXXON MOBIL CORP 0.2%
Value $14.01M Shares 102,452 Share Price $136.72 * Est. Cost/Share $82.85 Unrealized @ Report Date +96.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.292M Shares 78,892 Share Price $41.73 Est. Cost/Share $37.61 Unrealized @ Report Date +11.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.78M Shares 71,666 Share Price $38.79 * Est. Cost/Share $35.21 Unrealized @ Report Date +6.4%
OKE ONEOK INC NEW 0.0%
Value $1.012M Shares 11,641 Share Price $86.94 Est. Cost/Share $62.18 Unrealized @ Report Date +37.1%
EA ELECTRONIC ARTS INC 0.0%
Value $872K Shares 4,251 Share Price $205.02 * Est. Cost/Share $138.09 Unrealized @ Report Date +51.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $776K Shares 14,940 Share Price $51.95 Est. Cost/Share $39.95 Unrealized @ Report Date +30.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $636K Shares 8,865 Share Price $71.74 Est. Cost/Share $34.12 Unrealized @ Report Date +112.3%
WBS WEBSTER FINL CORP 0.0%
Value $590K Shares 7,721 Share Price $76.42 Est. Cost/Share $53.73 Unrealized @ Report Date +44.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $536K Shares 15,809 Share Price $33.88 * Est. Cost/Share $18.79 Unrealized @ Report Date +110.7%
SPGI S&P GLOBAL INC 0.0%
Value $503K Shares 9,400 Share Price $53.50 * Est. Cost/Share $450.14 Unrealized @ Report Date -12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $385K Shares 2,041 Share Price $188.68 Est. Cost/Share $175.84 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $190K Shares 1,720 Share Price $110.35 Est. Cost/Share $109.68 Unrealized @ Report Date -0.4%
NUVL NUVALENT INC 0.0%
Value $157K Shares 1,273 Share Price $123.50 Est. Cost/Share $101.67 Unrealized @ Report Date +21.9%
GTES GATES INDL CORP PLC 0.0%
Value $143K Shares 5,114 Share Price $27.97 * Est. Cost/Share $19.31 Unrealized @ Report Date +35.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $130K Shares 2,918 Share Price $44.47 Est. Cost/Share $37.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $109K Shares 9,327 Share Price $11.71 * Est. Cost/Share $10.83 Unrealized @ Report Date -15.0%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $109K Shares 5,314 Share Price $20.42 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $101K Shares 4,749 Share Price $21.35 * Est. Cost/Share $20.46 Unrealized @ Report Date -29.3%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $89,358 Shares 10,600 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $80,098 Shares 7,585 Share Price $10.56 * Est. Cost/Share $7.45 Unrealized @ Report Date +28.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $75,204 Shares 5,391 Share Price $13.95 * Est. Cost/Share $16.32 Unrealized @ Report Date -74.1%
SUB ISHARES TR 0.0%
Value $74,923 Shares 704 Share Price $106.42 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%
CRTO CRITEO S A 0.0%
Value $69,519 Shares 3,803 Share Price $18.28 * Est. Cost/Share $18.25 Unrealized @ Report Date -16.7%
SPCL TIDAL TRUST II 0.0%
Value $69,465 Shares 1,500 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $61,693 Shares 1,569 Share Price $39.32 Est. Cost/Share $35.14 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $60,458 Shares 4,665 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $59,620 Shares 11,000 Share Price $5.42 Est. Cost/Share $10.30 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $58,500 Shares 125,000 Share Price $0.47 * Est. Cost/Share $0.68 Unrealized @ Report Date -23.0%
KLTO GREENLAND MINES LTD 0.0%
Value $52,000 Shares 200,000 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $51,500 Shares 2,000 Share Price $25.75 * Est. Cost/Share $49.13 Unrealized @ Report Date +280.7%
SES SES AI CORPORATION 0.0%
Value $48,010 Shares 50,000 Share Price $0.96 * Est. Cost/Share $0.92 Unrealized @ Report Date -34.8%
AVNS AVANOS MED INC 0.0%
Value $46,351 Shares 1,863 Share Price $24.88 Est. Cost/Share $19.30 Unrealized @ Report Date +29.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $43,499 Shares 1,384 Share Price $31.43 Est. Cost/Share $27.04 Unrealized @ Report Date +16.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $40,734 Shares 123 Share Price $331.17 Est. Cost/Share $283.23 Unrealized @ Report Date +18.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38,902 Shares 2,641 Share Price $14.73 * Est. Cost/Share $10.74 Unrealized @ Report Date +42.6%
SUSL ISHARES TR 0.0%
Value $37,837 Shares 285 Share Price $132.76 * Est. Cost/Share $127.82 Unrealized @ Report Date +6.6%
BLD TOPBUILD COR 0.0%
Value $34,744 Shares 98 Share Price $354.53 Est. Cost/Share $327.14 Unrealized @ Report Date +8.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $32,848 Shares 655 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
DRLL EA SERIES TRUST 0.0%
Value $32,639 Shares 974 Share Price $33.51 * Est. Cost/Share $26.95 Unrealized @ Report Date +48.6%
TGLS TECNOGLASS INC 0.0%
Value $31,316 Shares 669 Share Price $46.81 * Est. Cost/Share $44.93 Unrealized @ Report Date -20.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $30,052 Shares 565 Share Price $53.19 Est. Cost/Share $54.03 Unrealized @ Report Date -2.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $29,784 Shares 2,400 Share Price $12.41 Est. Cost/Share $12.44 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $28,956 Shares 7,955 Share Price $3.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -36.2%
IEDI ISHARES U S ETF TR 0.0%
Value $27,559 Shares 503 Share Price $54.79 Est. Cost/Share $54.09 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $27,472 Shares 2,604 Share Price $10.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $25,618 Shares 334 Share Price $76.70 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%
BIOA BIOAGE LABS INC 0.0%
Value $24,682 Shares 1,007 Share Price $24.51 * Est. Cost/Share $17.55 Unrealized @ Report Date -59.6%
BGS B & G FOODS INC 0.0%
Value $23,518 Shares 5,909 Share Price $3.98 * Est. Cost/Share $4.77 Unrealized @ Report Date -39.9%
CLBK COLUMBIA FINL INC 0.0%
Value $23,427 Shares 1,104 Share Price $21.22 * Est. Cost/Share $15.88 Unrealized @ Report Date -30.4%
GTLS CHART INDS INC 0.0%
Value $21,671 Shares 104 Share Price $208.38 Est. Cost/Share $159.12 Unrealized @ Report Date +31.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $18,977 Shares 2,021 Share Price $9.39 Est. Cost/Share $7.92 Unrealized @ Report Date +19.9%
MRX MAREX GROUP PLC 0.0%
Value $18,529 Shares 304 Share Price $60.95 * Est. Cost/Share $40.17 Unrealized @ Report Date +73.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $18,071 Shares 543 Share Price $33.28 * Est. Cost/Share $63.45 Unrealized @ Report Date -43.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $16,439 Shares 211 Share Price $77.91 Est. Cost/Share $77.83 Unrealized @ Report Date -1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,532 Shares 467 Share Price $33.26 * Est. Cost/Share $109.11 Unrealized @ Report Date -67.0%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $14,580 Shares 3,000 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14,482 Shares 387 Share Price $37.42 * Est. Cost/Share $33.08 Unrealized @ Report Date +156.8%
MDYG SPDR SERIES TRUST 0.0%
Value $13,675 Shares 122 Share Price $112.09 * Est. Cost/Share $105.98 Unrealized @ Report Date -1.4%
IIIV I3 VERTICALS INC 0.0%
Value $13,585 Shares 636 Share Price $21.36 * Est. Cost/Share $27.20 Unrealized @ Report Date -49.2%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,420 Shares 1,000 Share Price $12.42 * Est. Cost/Share $12.72 Unrealized @ Report Date -13.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $11,916 Shares 6,547 Share Price $1.82 * Est. Cost/Share $2.70 Unrealized @ Report Date +533.8%
CRMX INVESTMENT MANAGERS SER TR I 0.0%
Value $11,908 Shares 866 Share Price $13.75 Est. Cost/Share $55.00 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10,841 Shares 734 Share Price $14.77 * Est. Cost/Share $10.97 Unrealized @ Report Date +43.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,203 Shares 618 Share Price $16.51 Est. Cost/Share $13.83 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $9,929 Shares 215 Share Price $46.18 * Est. Cost/Share $38.85 Unrealized @ Report Date +14.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,879 Shares 255 Share Price $34.82 * Est. Cost/Share $12.42 Unrealized @ Report Date +161.3%
SILA SILA REALTY TRUST INC 0.0%
Value $8,865 Shares 292 Share Price $30.36 Est. Cost/Share $29.63 Unrealized @ Report Date —
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $8,766 Shares 175 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
ROCQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,649 Shares 150 Share Price $57.66 Est. Cost/Share $55.13 Unrealized @ Report Date +2.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $8,426 Shares 4,110 Share Price $2.05 Est. Cost/Share $1.70 Unrealized @ Report Date +21.7%
WSR WHITESTONE REIT 0.0%
Value $7,755 Shares 409 Share Price $18.96 Est. Cost/Share $18.73 Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $7,700 Shares 1,232 Share Price $6.25 * Est. Cost/Share $6.80 Unrealized @ Report Date +45.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $7,611 Shares 1,310 Share Price $5.81 * Est. Cost/Share $11.50 Unrealized @ Report Date -67.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,480 Shares 474 Share Price $15.78 Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $7,436 Shares 628 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6,579 Shares 387 Share Price $17.00 Est. Cost/Share $15.62 Unrealized @ Report Date +9.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $6,159 Shares 15,600 Share Price $0.39 * Est. Cost/Share $1.16 Unrealized @ Report Date +163.5%
ITM VANECK ETF TRUST 0.0%
Value $6,109 Shares 130 Share Price $46.99 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.6%
RONB BARON ETF TR 0.0%
Value $5,832 Shares 239 Share Price $24.40 * Est. Cost/Share $24.06 Unrealized @ Report Date -2.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $5,472 Shares 251 Share Price $21.80 * Est. Cost/Share $24.42 Unrealized @ Report Date -48.0%
ONIT ONITY GROUP INC 0.0%
Value $5,366 Shares 135 Share Price $39.75 * Est. Cost/Share $40.13 Unrealized @ Report Date -29.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5,337 Shares 2,709 Share Price $1.97 * Est. Cost/Share $2.94 Unrealized @ Report Date -75.4%
STRT STRATTEC SEC CORP 0.0%
Value $5,050 Shares 62 Share Price $81.45 * Est. Cost/Share $76.06 Unrealized @ Report Date -14.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5,027 Shares 51 Share Price $98.57 * Est. Cost/Share $56.61 Unrealized @ Report Date +67.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4,699 Shares 1,487 Share Price $3.16 Est. Cost/Share $2.93 Unrealized @ Report Date +8.4%
SIDU SIDUS SPACE INC 0.0%
Value $4,637 Shares 1,650 Share Price $2.81 * Est. Cost/Share $2.79 Unrealized @ Report Date -35.1%
RR RICHTECH ROBOTICS INC 0.0%
Value $4,336 Shares 2,055 Share Price $2.11 * Est. Cost/Share $2.85 Unrealized @ Report Date -44.6%
MQ MARQETA INC 0.0%
Value $4,336 Shares 1,068 Share Price $4.06 * Est. Cost/Share $4.25 Unrealized @ Report Date +297.8%
ELMD ELECTROMED INC 0.0%
Value $4,230 Shares 100 Share Price $42.30 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $4,152 Shares 466 Share Price $8.91 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,101 Shares 362 Share Price $11.33 * Est. Cost/Share $9.80 Unrealized @ Report Date -40.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3,982 Shares 30 Share Price $132.73 Est. Cost/Share $67.78 Unrealized @ Report Date +99.3%
ANEL TIDAL TRUST II 0.0%
Value $3,847 Shares 180 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $3,388 Shares 75 Share Price $45.17 * Est. Cost/Share $37.31 Unrealized @ Report Date -3.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $3,364 Shares 200 Share Price $16.82 * Est. Cost/Share $7.88 Unrealized @ Report Date +8.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $3,335 Shares 500 Share Price $6.67 * Est. Cost/Share $5.79 Unrealized @ Report Date +34.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3,273 Shares 980 Share Price $3.34 * Est. Cost/Share $2.94 Unrealized @ Report Date -2.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $3,250 Shares 500 Share Price $6.50 * Est. Cost/Share $7.59 Unrealized @ Report Date +5.7%
CABO CABLE ONE INC 0.0%
Value $3,027 Shares 57 Share Price $53.11 * Est. Cost/Share $195.08 Unrealized @ Report Date -94.4%
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value $2,996 Shares 200 Share Price $14.98 Est. Cost/Share $59.92 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2,970 Shares 341 Share Price $8.71 * Est. Cost/Share $7.85 Unrealized @ Report Date -44.4%
TSSI TSS INC DEL 0.0%
Value $2,743 Shares 223 Share Price $12.30 * Est. Cost/Share $13.48 Unrealized @ Report Date -27.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $2,650 Shares 2,000 Share Price $1.32 * Est. Cost/Share $18.24 Unrealized @ Report Date +17.1%
TRIP TRIPADVISOR INC 0.0%
Value $2,564 Shares 187 Share Price $13.71 * Est. Cost/Share $12.63 Unrealized @ Report Date -33.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,562 Shares 1,131 Share Price $2.27 * Est. Cost/Share $6.99 Unrealized @ Report Date -76.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2,384 Shares 981 Share Price $2.43 * Est. Cost/Share $2.44 Unrealized @ Report Date -43.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2,288 Shares 10 Share Price $228.80 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
DBI DESIGNER BRANDS INC 0.0%
Value $2,285 Shares 392 Share Price $5.83 * Est. Cost/Share $6.72 Unrealized @ Report Date -10.0%
DRNZ REX ETF TR 0.0%
Value $2,252 Shares 100 Share Price $22.52 * Est. Cost/Share $25.04 Unrealized @ Report Date -20.6%
EUV CORGI ETF TR I 0.0%
Value $2,079 Shares 65 Share Price $31.98 * Est. Cost/Share $28.00 Unrealized @ Report Date -9.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $2,012 Shares 353 Share Price $5.70 * Est. Cost/Share $5.11 Unrealized @ Report Date -27.7%
TU TELUS CORPORATION 0.0%
Value $2,008 Shares 190 Share Price $10.57 * Est. Cost/Share $19.08 Unrealized @ Report Date -56.0%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $1,966 Shares 200 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,936 Shares 200 Share Price $9.68 * Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,888 Shares 592 Share Price $3.19 * Est. Cost/Share $5.40 Unrealized @ Report Date -46.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,825 Shares 50 Share Price $36.50 Est. Cost/Share $36.12 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1,729 Shares 122 Share Price $14.17 Est. Cost/Share $13.55 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,700 Shares 400 Share Price $4.25 * Est. Cost/Share $42.03 Unrealized @ Report Date +123.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,691 Shares 128 Share Price $13.21 Est. Cost/Share $13.62 Unrealized @ Report Date -2.7%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $1,614 Shares 452 Share Price $3.57 * Est. Cost/Share $4.22 Unrealized @ Report Date -17.9%
MAGS LISTED FDS TR 0.0%
Value $1,608 Shares 25 Share Price $64.32 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%
AIBU DIREXION SHARES ETF TRUST 0.0%
Value $1,586 Shares 25 Share Price $63.44 * Est. Cost/Share $57.86 Unrealized @ Report Date +23.4%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,476 Shares 93 Share Price $15.87 * Est. Cost/Share $17.32 Unrealized @ Report Date -3.1%
ZUMZ ZUMIEZ INC 0.0%
Value $1,460 Shares 82 Share Price $17.80 * Est. Cost/Share $24.37 Unrealized @ Report Date -45.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1,396 Shares 50 Share Price $27.92 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1,381 Shares 76 Share Price $18.17 Est. Cost/Share $19.14 Unrealized @ Report Date —
QCMU DIREXION SHARES ETF TRUST 0.0%
Value $1,229 Shares 50 Share Price $24.58 * Est. Cost/Share $28.84 Unrealized @ Report Date -21.5%
NXXT NEXTNRG INC 0.0%
Value $1,172 Shares 3,346 Share Price $0.35 * Est. Cost/Share $3.19 Unrealized @ Report Date -73.6%
CSAN COSAN S A 0.0%
Value $973 Shares 338 Share Price $2.88 * Est. Cost/Share $7.34 Unrealized @ Report Date -59.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $921 Shares 141 Share Price $6.53 * Est. Cost/Share $3.90 Unrealized @ Report Date -4.5%
MULL GRANITESHARES ETF TR 0.0%
Value $921 Shares 25 Share Price $36.84 * Est. Cost/Share $454.38 Unrealized @ Report Date -94.4%
WDCX INVESTMENT MANAGERS SER TR I 0.0%
Value $718 Shares 17 Share Price $42.24 * Est. Cost/Share $59.77 Unrealized @ Report Date -70.9%
MBUU MALIBU BOATS INC 0.0%
Value $713 Shares 26 Share Price $27.42 * Est. Cost/Share $26.60 Unrealized @ Report Date -13.8%
ECVT ECOVYST INC 0.0%
Value $685 Shares 55 Share Price $12.45 * Est. Cost/Share $13.56 Unrealized @ Report Date -27.5%
STXU THEMES ETF TR 0.0%
Value $638 Shares 35 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $612 Shares 1,872 Share Price $0.33 * Est. Cost/Share $6.35 Unrealized @ Report Date -73.5%
MSTY TIDAL TRUST II 0.0%
Value $588 Shares 48 Share Price $12.25 * Est. Cost/Share $38.89 Unrealized @ Report Date -58.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $568 Shares 26 Share Price $21.85 * Est. Cost/Share $22.24 Unrealized @ Report Date -4.3%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $533 Shares 36 Share Price $14.81 * Est. Cost/Share $17.86 Unrealized @ Report Date -3.2%
UNTY UNITY BANCORP INC 0.0%
Value $528 Shares 9 Share Price $58.67 * Est. Cost/Share $46.58 Unrealized @ Report Date +16.4%
IPI INTREPID POTASH INC 0.0%
Value $524 Shares 16 Share Price $32.75 * Est. Cost/Share $26.82 Unrealized @ Report Date +19.6%
QUIK QUICKLOGIC CORP 0.0%
Value $519 Shares 26 Share Price $19.96 * Est. Cost/Share $17.43 Unrealized @ Report Date -34.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $487 Shares 13 Share Price $37.46 * Est. Cost/Share $26.73 Unrealized @ Report Date -43.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $478 Shares 57 Share Price $8.39 * Est. Cost/Share $10.36 Unrealized @ Report Date -36.3%
AIXI XIAO-I CORP 0.0%
Value $460 Shares 250 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $420 Shares 3,000 Share Price $0.14 * Est. Cost/Share $14.04 Unrealized @ Report Date +21.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $403 Shares 81 Share Price $4.98 * Est. Cost/Share $4.71 Unrealized @ Report Date -8.0%
SNDU ETF OPPORTUNITIES TRUST 0.0%
Value $339 Shares 5 Share Price $67.80 * Est. Cost/Share $34.11 Unrealized @ Report Date -24.4%
USIG ISHARES TR 0.0%
Value $256 Shares 5 Share Price $51.20 * Est. Cost/Share $51.77 Unrealized @ Report Date -5.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $223 Shares 48 Share Price $4.65 * Est. Cost/Share $5.47 Unrealized @ Report Date -49.6%
TTGT TECHTARGET INC 0.0%
Value $155 Shares 43 Share Price $3.60 * Est. Cost/Share $6.15 Unrealized @ Report Date -39.9%
CATH GLOBAL X FDS 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $50.24 Unrealized @ Report Date +80.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $96.34 Unrealized @ Report Date -65.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $51.48 Unrealized @ Report Date +29.1%
TZA DIREXION SHARES ETF TRUST 0.0%
Value $57 Shares 15 Share Price $3.80 Est. Cost/Share $16.17 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $53 Shares 3,584 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $47.62 Unrealized @ Report Date -2.4%
FSM FORTUNA MNG CORP 0.0%
Value $42 Shares 5 Share Price $8.40 * Est. Cost/Share $9.69 Unrealized @ Report Date +16.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $5.13 Unrealized @ Report Date -18.0%
PSK SPDR SERIES TRUST 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -16.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $4 Shares 16 Share Price $0.25 * Est. Cost/Share $6.07 Unrealized @ Report Date -80.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $4 Shares 0 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
SST SYSTEM1 INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.14 Unrealized @ Report Date -16.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $7.18 Unrealized @ Report Date -44.3%

Decreased Positions (543)

MSFT MICROSOFT CORP 1.4%
Value $111M (+31.3%) Shares 215,905 (-4.5%) Share Price $512.90 Est. Cost/Share $238.66 Unrealized @ Report Date +114.9%
MUB ISHARES TR 1.2%
Value $92.71M (-22.0%) Shares 916,984 (-17.0%) Share Price $101.10 Est. Cost/Share $105.50 Unrealized @ Report Date -4.2%
VV VANGUARD INDEX FDS 0.5%
Value $40.94M (-17.2%) Shares 116,346 (-19.1%) Share Price $351.85 Est. Cost/Share $206.68 Unrealized @ Report Date +70.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $3.502M (-55.1%) Shares 125,775 (-55.5%) Share Price $27.84 Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
ICSH ISHARES TR 0.2%
Value $16.09M (-18.1%) Shares 319,277 (-17.8%) Share Price $50.40 Est. Cost/Share $50.37 Unrealized @ Report Date +0.1%
EFX EQUIFAX INC 0.1%
Value $7.312M (-30.7%) Shares 53,276 (-19.9%) Share Price $137.24 Est. Cost/Share $220.23 Unrealized @ Report Date -37.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $29.17M (-8.2%) Shares 395,265 (-10.1%) Share Price $73.80 Est. Cost/Share $45.50 Unrealized @ Report Date +62.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $185K (-92.3%) Shares 6,119 (-79.8%) Share Price $30.26 Est. Cost/Share $25.70 Unrealized @ Report Date +17.7%
IEMG ISHARES INC 0.6%
Value $47.57M (-4.1%) Shares 586,173 (-2.1%) Share Price $81.16 Est. Cost/Share $45.78 Unrealized @ Report Date +77.3%
INTC INTEL CORP 0.1%
Value $9.091M (-16.2%) Shares 75,614 (-2.7%) Share Price $120.23 Est. Cost/Share $50.59 Unrealized @ Report Date +137.7%
VTI VANGUARD INDEX FDS 0.3%
Value $20.17M (-7.6%) Shares 53,895 (-8.6%) Share Price $374.24 Est. Cost/Share $198.74 Unrealized @ Report Date +88.3%
VTV VANGUARD INDEX FDS 0.9%
Value $73.59M (-2.1%) Shares 340,585 (-1.3%) Share Price $216.08 Est. Cost/Share $127.92 Unrealized @ Report Date +68.9%
APP APPLOVIN CORP 0.0%
Value $1.085M (-56.1%) Shares 3,736 (-22.2%) Share Price $290.43 Est. Cost/Share $200.94 Unrealized @ Report Date +44.5%
NVS NOVARTIS AG 0.1%
Value $6.934M (-13.4%) Shares 48,637 (-4.8%) Share Price $142.57 Est. Cost/Share $96.38 Unrealized @ Report Date +47.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.06M (-33.3%) Shares 8,538 (-7.4%) Share Price $241.32 Est. Cost/Share $100.41 Unrealized @ Report Date +140.3%
CMI CUMMINS INC 0.0%
Value $1.931M (-32.4%) Shares 3,739 (-6.7%) Share Price $516.57 Est. Cost/Share $266.44 Unrealized @ Report Date +93.9%
CIEN CIENA CORP 0.0%
Value $2.067M (-30.8%) Shares 5,875 (-3.5%) Share Price $351.81 Est. Cost/Share $90.03 Unrealized @ Report Date +290.8%
DDFD INNOVATOR ETFS TRUST 0.3%
Value $24.38M (-3.6%) Shares 1,198,236 (-5.3%) Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%
SO SOUTHERN CO 0.1%
Value $5.208M (-14.3%) Shares 62,833 (-1.1%) Share Price $82.89 Est. Cost/Share $53.90 Unrealized @ Report Date +53.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.765M (-23.9%) Shares 72,940 (-3.8%) Share Price $37.91 Est. Cost/Share $45.11 Unrealized @ Report Date -16.0%
USEP INNOVATOR ETFS TRUST 0.1%
Value $7.199M (-10.4%) Shares 171,273 (-11.9%) Share Price $42.03 Est. Cost/Share $37.79 Unrealized @ Report Date +11.2%
LPL LG DISPLAY CO LTD 0.0%
Value $260K (-75.9%) Shares 88,152 (-68.3%) Share Price $2.95 Est. Cost/Share $4.53 Unrealized @ Report Date -34.8%
MCD MCDONALDS CORP 0.0%
Value $3.815M (-17.3%) Shares 16,521 (-3.2%) Share Price $230.94 Est. Cost/Share $200.83 Unrealized @ Report Date +15.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $5.479M (-12.1%) Shares 223,704 (-2.4%) Share Price $24.49 Est. Cost/Share $4.31 Unrealized @ Report Date +468.7%
IBTG ISHARES TR 0.0%
Value $2.334M (-23.7%) Shares 102,001 (-23.7%) Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%
LIN LINDE PLC 0.1%
Value $4.664M (-13.1%) Shares 9,826 (-5.0%) Share Price $474.67 Est. Cost/Share $358.84 Unrealized @ Report Date +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.649M (-15.4%) Shares 11,050 (-3.9%) Share Price $330.20 Est. Cost/Share $138.11 Unrealized @ Report Date +139.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $766K (-45.0%) Shares 4,941 (-21.5%) Share Price $154.98 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TJX TJX COS INC NEW 0.0%
Value $3.827M (-13.7%) Shares 28,921 (-1.2%) Share Price $132.31 Est. Cost/Share $76.95 Unrealized @ Report Date +71.9%
SYK STRYKER CORPORATION 0.0%
Value $2.416M (-19.9%) Shares 8,772 (-8.4%) Share Price $275.40 Est. Cost/Share $221.03 Unrealized @ Report Date +24.6%
SHV ISHARES TR 0.0%
Value $244K (-70.8%) Shares 2,211 (-70.8%) Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1.154M (-33.3%) Shares 91,454 (-23.4%) Share Price $12.62 Est. Cost/Share $11.86 Unrealized @ Report Date +6.4%
BA BOEING CO 0.0%
Value $2.374M (-19.3%) Shares 12,761 (-6.1%) Share Price $186.04 Est. Cost/Share $194.05 Unrealized @ Report Date -4.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.598M (-25.0%) Shares 68,709 (-23.7%) Share Price $23.26 Est. Cost/Share $23.63 Unrealized @ Report Date -1.5%
ENB ENBRIDGE INC 0.0%
Value $2.478M (-16.9%) Shares 53,307 (-3.1%) Share Price $46.49 Est. Cost/Share $33.35 Unrealized @ Report Date +39.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.899M (-14.1%) Shares 53,293 (-2.5%) Share Price $54.40 Est. Cost/Share $38.10 Unrealized @ Report Date +42.8%
PEP PEPSICO INC 0.1%
Value $3.884M (-10.7%) Shares 30,652 (-4.5%) Share Price $126.72 Est. Cost/Share $124.46 Unrealized @ Report Date +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.633M (-21.9%) Shares 7,222 (-7.2%) Share Price $226.17 Est. Cost/Share $110.39 Unrealized @ Report Date +104.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.593M (-21.2%) Shares 5,992 (-5.9%) Share Price $265.86 Est. Cost/Share $115.09 Unrealized @ Report Date +131.0%
NOK NOKIA CORP 0.0%
Value $1.225M (-25.7%) Shares 120,783 (-2.7%) Share Price $10.14 Est. Cost/Share $6.06 Unrealized @ Report Date +67.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2.168M (+23.7%) Shares 69,749 (-1.2%) Share Price $31.08 Est. Cost/Share $13.72 Unrealized @ Report Date +126.5%
SBUX STARBUCKS CORP 0.0%
Value $2.988M (-12.1%) Shares 31,806 (-4.4%) Share Price $93.96 Est. Cost/Share $80.39 Unrealized @ Report Date +16.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $876K (-31.9%) Shares 10,561 (-31.2%) Share Price $82.97 Est. Cost/Share $52.31 Unrealized @ Report Date +58.6%
FICO FAIR ISAAC CORP 0.0%
Value $326K (-55.5%) Shares 550 (-10.1%) Share Price $591.97 Est. Cost/Share $701.81 Unrealized @ Report Date -15.6%
DIS DISNEY WALT CO 0.1%
Value $6.188M (+6.9%) Shares 58,986 (-1.9%) Share Price $104.90 Est. Cost/Share $119.94 Unrealized @ Report Date -12.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $758K (-32.8%) Shares 700 (-17.4%) Share Price $1083.36 Est. Cost/Share $840.00 Unrealized @ Report Date +28.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.8M (-16.9%) Shares 8,828 (-9.2%) Share Price $203.91 Est. Cost/Share $139.49 Unrealized @ Report Date +46.2%
RBA RB GLOBAL INC 0.0%
Value $328K (-52.4%) Shares 4,031 (-31.9%) Share Price $81.38 Est. Cost/Share $80.59 Unrealized @ Report Date +1.0%
SNPS SYNOPSYS INC 0.0%
Value $1.519M (-18.9%) Shares 3,492 (-16.8%) Share Price $434.99 Est. Cost/Share $297.29 Unrealized @ Report Date +46.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $724K (-32.7%) Shares 2,542 (-10.1%) Share Price $284.79 Est. Cost/Share $78.92 Unrealized @ Report Date +260.9%
CSX CSX CORP 0.1%
Value $5.364M (-5.8%) Shares 115,336 (-3.7%) Share Price $46.51 Est. Cost/Share $30.02 Unrealized @ Report Date +54.9%
AFL AFLAC INC 0.1%
Value $4.188M (-7.1%) Shares 37,464 (-2.5%) Share Price $111.78 Est. Cost/Share $63.10 Unrealized @ Report Date +77.1%
TRP TC ENERGY CORP 0.0%
Value $1.336M (-19.2%) Shares 23,123 (-7.3%) Share Price $57.78 Est. Cost/Share $41.15 Unrealized @ Report Date +40.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.521M (-11.2%) Shares 22,114 (-1.4%) Share Price $114.01 Est. Cost/Share $87.46 Unrealized @ Report Date +30.4%
GSK GSK PLC 0.0%
Value $2.236M (-12.1%) Shares 46,421 (-4.3%) Share Price $48.17 Est. Cost/Share $38.20 Unrealized @ Report Date +26.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.439M (-17.4%) Shares 870 (-1.0%) Share Price $1654.57 Est. Cost/Share $670.12 Unrealized @ Report Date +146.8%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.741M (-14.5%) Shares 76,360 (-12.1%) Share Price $22.80 Est. Cost/Share $23.36 Unrealized @ Report Date -2.4%
TTE TOTALENERGIES SE 0.0%
Value $3.738M (+8.4%) Shares 43,717 (-1.5%) Share Price $85.50 Est. Cost/Share $66.23 Unrealized @ Report Date +29.1%
AON AON PLC 0.0%
Value $792K (-26.6%) Shares 2,861 (-12.0%) Share Price $276.77 Est. Cost/Share $291.22 Unrealized @ Report Date -5.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.824M (-5.5%) Shares 15,612 (-3.8%) Share Price $309.01 Est. Cost/Share $205.34 Unrealized @ Report Date +50.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1.616M (-14.6%) Shares 28,656 (-22.2%) Share Price $56.41 Est. Cost/Share $58.35 Unrealized @ Report Date -3.3%
VBR VANGUARD INDEX FDS 0.0%
Value $906K (-23.1%) Shares 3,922 (-19.2%) Share Price $231.02 Est. Cost/Share $189.39 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.0%
Value $854K (-24.0%) Shares 21,142 (-12.2%) Share Price $40.40 Est. Cost/Share $37.08 Unrealized @ Report Date +9.0%
IBDR ISHARES TR 0.0%
Value $644K (-28.9%) Shares 26,562 (-28.9%) Share Price $24.24 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 0.0%
Value $1.119M (-18.8%) Shares 14,330 (-21.5%) Share Price $78.10 Est. Cost/Share $51.91 Unrealized @ Report Date +50.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.216M (+13.2%) Shares 8,585 (-1.8%) Share Price $258.07 Est. Cost/Share $182.01 Unrealized @ Report Date +41.8%
SHY ISHARES TR 0.0%
Value $167K (-59.7%) Shares 2,051 (-59.3%) Share Price $81.18 Est. Cost/Share $82.23 Unrealized @ Report Date -1.2%
EAGG ISHARES TR 0.0%
Value $277K (-46.8%) Shares 6,130 (-44.2%) Share Price $45.25 Est. Cost/Share $47.32 Unrealized @ Report Date -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $719K (-23.9%) Shares 3,466 (-8.4%) Share Price $207.52 Est. Cost/Share $168.78 Unrealized @ Report Date +22.9%
VOE VANGUARD INDEX FDS 0.0%
Value $350K (-38.6%) Shares 1,791 (-38.0%) Share Price $195.56 Est. Cost/Share $140.92 Unrealized @ Report Date +38.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,604 (-87.4%) Shares 667 (-86.5%) Share Price $47.38 Est. Cost/Share $50.12 Unrealized @ Report Date -5.5%
CB CHUBB LIMITED 0.0%
Value $2.508M (-8.0%) Shares 7,711 (-3.6%) Share Price $325.26 Est. Cost/Share $213.01 Unrealized @ Report Date +52.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $307K (-41.4%) Shares 1,370 (-24.3%) Share Price $224.01 Est. Cost/Share $197.49 Unrealized @ Report Date +13.4%
CPNG COUPANG INC 0.0%
Value $110K (-66.3%) Shares 7,927 (-57.8%) Share Price $13.87 Est. Cost/Share $20.23 Unrealized @ Report Date -31.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $117K (-64.6%) Shares 360 (-52.5%) Share Price $325.83 Est. Cost/Share $368.93 Unrealized @ Report Date -11.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.413M (-13.1%) Shares 60,323 (-12.7%) Share Price $23.42 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.0%
Value $1.501M (+16.4%) Shares 5,730 (-1.9%) Share Price $261.98 Est. Cost/Share $189.88 Unrealized @ Report Date +38.0%
CCJ CAMECO CORP 0.0%
Value $921K (-17.9%) Shares 10,627 (-3.5%) Share Price $86.67 Est. Cost/Share $54.98 Unrealized @ Report Date +57.6%
SNY SANOFI SA 0.0%
Value $1.035M (-15.5%) Shares 25,115 (-12.6%) Share Price $41.23 Est. Cost/Share $48.64 Unrealized @ Report Date -15.2%
SRE SEMPRA 0.0%
Value $875K (-17.4%) Shares 11,219 (-1.8%) Share Price $77.96 Est. Cost/Share $74.09 Unrealized @ Report Date +5.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.815M (+11.3%) Shares 1,869 (-1.7%) Share Price $971.30 Est. Cost/Share $145.13 Unrealized @ Report Date +569.2%
SPHY SPDR SERIES TRUST 0.0%
Value $2,937 (-98.4%) Shares 130 (-98.3%) Share Price $22.59 Est. Cost/Share $23.44 Unrealized @ Report Date -3.6%
CASY CASEYS GEN STORES INC 0.0%
Value $484K (-26.9%) Shares 795 (-4.6%) Share Price $608.58 Est. Cost/Share $487.80 Unrealized @ Report Date +24.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.397M (-11.3%) Shares 30,708 (-13.7%) Share Price $45.48 Est. Cost/Share $38.89 Unrealized @ Report Date +16.9%
EQIX EQUINIX INC 0.0%
Value $1.575M (-10.1%) Shares 1,557 (-7.4%) Share Price $1011.65 Est. Cost/Share $699.74 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $1.535M (+12.9%) Shares 6,397 (-3.6%) Share Price $239.93 Est. Cost/Share $382.49 Unrealized @ Report Date -37.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.801M (-8.8%) Shares 21,110 (-2.0%) Share Price $85.32 Est. Cost/Share $75.34 Unrealized @ Report Date +13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $578K (-23.0%) Shares 1,205 (-7.5%) Share Price $479.84 Est. Cost/Share $493.33 Unrealized @ Report Date -2.7%
CPRT COPART INC 0.0%
Value $351K (-32.9%) Shares 12,855 (-30.7%) Share Price $27.28 Est. Cost/Share $38.71 Unrealized @ Report Date -29.5%
IXUS ISHARES TR 0.1%
Value $6M (-2.8%) Shares 63,166 (-2.3%) Share Price $94.99 Est. Cost/Share $91.84 Unrealized @ Report Date +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $200K (-46.0%) Shares 10,592 (-36.1%) Share Price $18.89 Est. Cost/Share $20.72 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.218M (-11.7%) Shares 1,786 (-1.8%) Share Price $682.03 Est. Cost/Share $255.39 Unrealized @ Report Date +167.0%
CW CURTISS WRIGHT CORP 0.0%
Value $372K (-30.2%) Shares 684 (-2.7%) Share Price $543.55 Est. Cost/Share $350.56 Unrealized @ Report Date +55.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $825K (-16.3%) Shares 54,060 (-2.7%) Share Price $15.26 Est. Cost/Share $13.08 Unrealized @ Report Date +16.7%
HON HONEYWELL INTL INC 0.0%
Value $1.171M (-12.0%) Shares 5,553 (-6.6%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $189K (-45.6%) Shares 15,422 (-25.3%) Share Price $12.25 Est. Cost/Share $16.15 Unrealized @ Report Date -24.1%
FLR FLUOR CORP 0.0%
Value $219K (-41.5%) Shares 4,574 (-36.0%) Share Price $47.88 Est. Cost/Share $24.92 Unrealized @ Report Date +92.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $746K (-16.9%) Shares 3,282 (-4.8%) Share Price $227.43 Est. Cost/Share $83.26 Unrealized @ Report Date +173.1%
RBLX ROBLOX CORP 0.0%
Value $234K (-38.8%) Shares 5,518 (-21.5%) Share Price $42.37 Est. Cost/Share $62.68 Unrealized @ Report Date -32.4%
AGX ARGAN INC 0.0%
Value $129K (-53.2%) Shares 340 (-1.2%) Share Price $377.95 Est. Cost/Share $134.46 Unrealized @ Report Date +181.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $165 (-99.9%) Shares 24 (-99.9%) Share Price $6.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $254K (-35.4%) Shares 3,258 (-1.3%) Share Price $77.93 Est. Cost/Share $52.20 Unrealized @ Report Date +49.3%
IBTH ISHARES TR 0.0%
Value $3.409M (-3.9%) Shares 152,743 (-3.7%) Share Price $22.32 Est. Cost/Share $22.33 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INC 0.0%
Value $293K (-31.6%) Shares 4,394 (-22.3%) Share Price $66.65 Est. Cost/Share $111.07 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $584K (-18.7%) Shares 2,385 (-1.9%) Share Price $244.66 Est. Cost/Share $202.48 Unrealized @ Report Date +20.8%
KT KT CORP 0.0%
Value $892K (-13.0%) Shares 47,066 (-20.6%) Share Price $18.95 Est. Cost/Share $17.64 Unrealized @ Report Date +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $488K (-21.4%) Shares 1,979 (-4.1%) Share Price $246.75 Est. Cost/Share $219.09 Unrealized @ Report Date +12.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $227K (-36.4%) Shares 2,077 (-12.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
COO COOPER COS INC 0.0%
Value $189K (-38.8%) Shares 3,336 (-22.3%) Share Price $56.53 Est. Cost/Share $96.18 Unrealized @ Report Date -41.2%
ALLY ALLY FINL INC 0.0%
Value $501K (-19.2%) Shares 13,322 (-1.3%) Share Price $37.62 Est. Cost/Share $27.01 Unrealized @ Report Date +39.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $142K (-45.7%) Shares 2,515 (-14.6%) Share Price $56.32 Est. Cost/Share $48.64 Unrealized @ Report Date +15.8%
PODD INSULET CORP 0.0%
Value $408K (-22.5%) Shares 3,130 (-9.6%) Share Price $130.47 Est. Cost/Share $186.89 Unrealized @ Report Date -30.2%
GRVY GRAVITY CO LTD 0.0%
Value $172K (-40.4%) Shares 2,580 (-40.1%) Share Price $66.79 Est. Cost/Share $62.89 Unrealized @ Report Date +6.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $325K (-26.4%) Shares 5,000 (-28.6%) Share Price $64.94 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.148M (-9.2%) Shares 20,866 (-9.2%) Share Price $55.00 Est. Cost/Share $37.94 Unrealized @ Report Date +45.0%
WPC WP CAREY INC 0.0%
Value $383K (-23.1%) Shares 5,925 (-15.0%) Share Price $64.63 Est. Cost/Share $68.22 Unrealized @ Report Date —
QFIN QFIN HOLDINGS INC 0.0%
Value $14,224 (-89.0%) Shares 2,123 (-73.9%) Share Price $6.70 Est. Cost/Share $18.31 Unrealized @ Report Date -63.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $39,217 (-74.5%) Shares 4,806 (-25.5%) Share Price $8.16 Est. Cost/Share $15.98 Unrealized @ Report Date -48.9%
NNN NNN REIT INC 0.0%
Value $373K (-23.5%) Shares 9,067 (-13.3%) Share Price $41.09 Est. Cost/Share $41.68 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $261K (-30.2%) Shares 1,338 (-2.5%) Share Price $194.78 Est. Cost/Share $107.08 Unrealized @ Report Date +81.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $91,131 (-54.7%) Shares 806 (-44.3%) Share Price $113.07 Est. Cost/Share $159.63 Unrealized @ Report Date -29.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $406K (-21.2%) Shares 1,450 (-6.1%) Share Price $280.00 Est. Cost/Share $64.66 Unrealized @ Report Date +333.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $545K (-16.3%) Shares 17,682 (-11.7%) Share Price $30.80 Est. Cost/Share $36.94 Unrealized @ Report Date -16.6%
CCL CARNIVAL CORP LTD 0.0%
Value $494K (-17.5%) Shares 20,130 (-4.0%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $26,164 (-79.9%) Shares 1,579 (-70.9%) Share Price $16.57 Est. Cost/Share $8.38 Unrealized @ Report Date +97.8%
ES EVERSOURCE ENERGY 0.0%
Value $729K (-12.4%) Shares 11,358 (-1.4%) Share Price $64.16 Est. Cost/Share $61.94 Unrealized @ Report Date +3.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $194K (-34.7%) Shares 3,053 (-28.2%) Share Price $63.69 Est. Cost/Share $56.53 Unrealized @ Report Date +12.7%
DX DYNEX CAP INC 0.0%
Value $76,108 (-57.4%) Shares 6,832 (-49.9%) Share Price $11.14 Est. Cost/Share $13.07 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $97,419 (-50.4%) Shares 251 (-21.1%) Share Price $388.12 Est. Cost/Share $399.42 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value $148K (-40.0%) Shares 886 (-2.7%) Share Price $167.05 Est. Cost/Share $175.53 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.0%
Value $185K (+112.2%) Shares 75,400 (-7.0%) Share Price $2.45 * Est. Cost/Share $30.02 Unrealized @ Report Date +54.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $756K (-11.4%) Shares 30,944 (-1.3%) Share Price $24.43 Est. Cost/Share $27.42 Unrealized @ Report Date -10.9%
IBDS ISHARES TR 0.0%
Value $1.534M (-5.9%) Shares 63,618 (-5.5%) Share Price $24.12 Est. Cost/Share $24.25 Unrealized @ Report Date -0.5%
BCE BCE INC 0.0%
Value $312K (-23.4%) Shares 15,347 (-19.0%) Share Price $20.34 Est. Cost/Share $27.66 Unrealized @ Report Date -26.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $314K (-23.1%) Shares 3,435 (-6.0%) Share Price $91.51 Est. Cost/Share $91.24 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $49,765 (-65.2%) Shares 233 (-32.3%) Share Price $213.58 Est. Cost/Share $178.48 Unrealized @ Report Date +19.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.001M (-8.4%) Shares 6,116 (-8.5%) Share Price $163.69 Est. Cost/Share $191.34 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $357K (-20.2%) Shares 8,368 (-3.4%) Share Price $42.63 Est. Cost/Share $34.15 Unrealized @ Report Date +24.8%
AGNC AGNC INVT CORP 0.0%
Value $189K (-32.3%) Shares 20,822 (-18.7%) Share Price $9.07 Est. Cost/Share $10.47 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $29,452 (-75.1%) Shares 1,592 (-67.1%) Share Price $18.50 Est. Cost/Share $28.95 Unrealized @ Report Date -36.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.67M (-5.0%) Shares 296,610 (-1.7%) Share Price $5.63 Est. Cost/Share $2.41 Unrealized @ Report Date +133.9%
FN FABRINET 0.0%
Value $193K (-31.3%) Shares 454 (-9.0%) Share Price $424.27 Est. Cost/Share $184.37 Unrealized @ Report Date +130.1%
SKM SK TELECOM CO LTD 0.0%
Value $1.554M (+6.0%) Shares 44,522 (-2.4%) Share Price $34.91 Est. Cost/Share $25.47 Unrealized @ Report Date +37.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $278K (-23.9%) Shares 4,185 (-2.9%) Share Price $66.35 Est. Cost/Share $51.34 Unrealized @ Report Date +29.2%
EBAY EBAY INC. 0.0%
Value $919K (-8.6%) Shares 8,666 (-3.7%) Share Price $106.05 Est. Cost/Share $58.30 Unrealized @ Report Date +81.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $268K (-24.4%) Shares 1,814 (-3.8%) Share Price $147.95 Est. Cost/Share $95.08 Unrealized @ Report Date +55.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $409K (-17.5%) Shares 20,308 (-6.9%) Share Price $20.16 Est. Cost/Share $10.43 Unrealized @ Report Date +93.3%
SDY SPDR SERIES TRUST 0.0%
Value $896K (-8.8%) Shares 6,117 (-5.2%) Share Price $146.48 Est. Cost/Share $114.80 Unrealized @ Report Date +27.6%
FLOT ISHARES TR ⚠ 0.0%
Value $20 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $388K (+27.9%) Shares 1,314 (-1.6%) Share Price $295.01 Est. Cost/Share $194.23 Unrealized @ Report Date +51.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $184K (-31.3%) Shares 7,465 (-18.3%) Share Price $24.62 Est. Cost/Share $20.66 Unrealized @ Report Date +19.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $80 (-99.9%) Shares 1 (-99.9%) Share Price $80.00 * Est. Cost/Share $93.58 Unrealized @ Report Date -7.3%
NIO NIO INC 0.0%
Value $69,139 (-54.7%) Shares 20,157 (-33.2%) Share Price $3.43 Est. Cost/Share $6.84 Unrealized @ Report Date -49.8%
HSY HERSHEY CO 0.0%
Value $429K (-16.2%) Shares 2,721 (-6.7%) Share Price $157.60 Est. Cost/Share $169.28 Unrealized @ Report Date -6.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.991M (-2.0%) Shares 145,278 (-1.2%) Share Price $27.47 Est. Cost/Share $18.36 Unrealized @ Report Date +49.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K (+452.3%) Shares 7,600 (-9.5%) Share Price $13.23 * Est. Cost/Share $205.34 Unrealized @ Report Date +50.5%
VBK VANGUARD INDEX FDS 0.0%
Value $542K (-12.9%) Shares 1,605 (-5.8%) Share Price $337.89 Est. Cost/Share $260.99 Unrealized @ Report Date +29.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $310K (-20.4%) Shares 2,356 (-12.1%) Share Price $131.52 Est. Cost/Share $137.39 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.912M (-4.0%) Shares 9,193 (-1.8%) Share Price $208.02 Est. Cost/Share $156.58 Unrealized @ Report Date +32.9%
BIDU BAIDU INC 0.0%
Value $99,640 (-44.1%) Shares 1,147 (-26.4%) Share Price $86.87 Est. Cost/Share $136.32 Unrealized @ Report Date -36.3%
FLO FLOWERS FOODS INC 0.0%
Value $143K (-34.8%) Shares 25,681 (-7.2%) Share Price $5.55 Est. Cost/Share $13.11 Unrealized @ Report Date -57.7%
AOS SMITH A O CORP 0.0%
Value $289K (-20.8%) Shares 5,127 (-11.9%) Share Price $56.37 Est. Cost/Share $68.48 Unrealized @ Report Date -17.7%
INVA INNOVIVA INC 0.0%
Value $90,524 (-45.5%) Shares 4,268 (-41.7%) Share Price $21.21 Est. Cost/Share $17.58 Unrealized @ Report Date +20.7%
IXN ISHARES TR 0.0%
Value $200K (-27.4%) Shares 1,350 (-29.2%) Share Price $148.22 Est. Cost/Share $112.46 Unrealized @ Report Date +31.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $285K (-20.0%) Shares 2,196 (-16.5%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $817K (-7.9%) Shares 90,739 (-4.5%) Share Price $9.00 Est. Cost/Share $7.48 Unrealized @ Report Date +20.3%
BC BRUNSWICK CORP 0.0%
Value $161K (-29.7%) Shares 2,512 (-7.7%) Share Price $64.24 Est. Cost/Share $57.16 Unrealized @ Report Date +12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.137M (-5.5%) Shares 9,799 (-3.6%) Share Price $116.06 Est. Cost/Share $87.14 Unrealized @ Report Date +33.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $912 (-98.6%) Shares 38 (-98.6%) Share Price $24.00 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $75,677 (-46.2%) Shares 13,514 (-26.3%) Share Price $5.60 Est. Cost/Share $6.97 Unrealized @ Report Date -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $664K (-8.9%) Shares 9,362 (-2.4%) Share Price $70.97 Est. Cost/Share $32.52 Unrealized @ Report Date +118.3%
AMSF AMERISAFE INC 0.0%
Value $94,733 (-40.5%) Shares 4,009 (-14.8%) Share Price $23.63 Est. Cost/Share $33.88 Unrealized @ Report Date -30.2%
NTES NETEASE COM INC 0.0%
Value $487K (-11.5%) Shares 4,017 (-6.4%) Share Price $121.16 Est. Cost/Share $93.71 Unrealized @ Report Date +29.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $532K (-10.5%) Shares 7,146 (-10.4%) Share Price $74.42 Est. Cost/Share $58.63 Unrealized @ Report Date +26.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $904K (-6.4%) Shares 3,249 (-1.4%) Share Price $278.23 Est. Cost/Share $227.15 Unrealized @ Report Date +22.5%
LSTR LANDSTAR SYS INC 0.0%
Value $230K (-21.1%) Shares 1,361 (-3.2%) Share Price $168.65 Est. Cost/Share $155.30 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $215K (-22.0%) Shares 806 (-7.5%) Share Price $267.19 Est. Cost/Share $215.42 Unrealized @ Report Date +24.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $38,997 (-60.7%) Shares 2,109 (-60.3%) Share Price $18.49 Est. Cost/Share $17.62 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $514K (-10.5%) Shares 9,281 (-1.4%) Share Price $55.39 Est. Cost/Share $46.73 Unrealized @ Report Date +18.5%
FNV FRANCO NEV CORP 0.0%
Value $952K (+6.7%) Shares 3,996 (-6.6%) Share Price $238.14 Est. Cost/Share $136.76 Unrealized @ Report Date +74.1%
EVH EVOLENT HEALTH INC 0.0%
Value $76,215 (-43.6%) Shares 21,838 (-12.4%) Share Price $3.49 Est. Cost/Share $5.83 Unrealized @ Report Date -40.1%
RGLD ROYAL GOLD INC 0.0%
Value $453K (+14.8%) Shares 1,922 (-2.9%) Share Price $235.95 Est. Cost/Share $157.29 Unrealized @ Report Date +50.0%
DY DYCOM INDS INC 0.0%
Value $45,744 (-55.9%) Shares 170 (-17.1%) Share Price $269.08 Est. Cost/Share $261.29 Unrealized @ Report Date +3.0%
AN AUTONATION INC 0.0%
Value $260K (-17.9%) Shares 1,649 (-3.1%) Share Price $157.40 Est. Cost/Share $81.41 Unrealized @ Report Date +93.4%
ESAB ESAB CORPORATION 0.0%
Value $74,576 (-43.0%) Shares 1,132 (-14.7%) Share Price $65.88 Est. Cost/Share $96.17 Unrealized @ Report Date -31.5%
WEN WENDYS CO 0.0%
Value $98,084 (-35.9%) Shares 15,374 (-16.7%) Share Price $6.38 Est. Cost/Share $9.63 Unrealized @ Report Date -33.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $144K (-27.6%) Shares 2,897 (-27.2%) Share Price $49.55 Est. Cost/Share $49.72 Unrealized @ Report Date -0.3%
SATS ECHOSTAR CORP 0.0%
Value $209K (-20.6%) Shares 2,333 (-9.9%) Share Price $89.41 Est. Cost/Share $68.95 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $20,736 (-72.3%) Shares 1,050 (-59.8%) Share Price $19.75 Est. Cost/Share $27.78 Unrealized @ Report Date -28.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $434K (-11.0%) Shares 16,080 (-4.9%) Share Price $26.96 Est. Cost/Share $28.74 Unrealized @ Report Date -6.2%
IBDV ISHARES TR 0.0%
Value $238K (-18.4%) Shares 11,280 (-15.8%) Share Price $21.14 Est. Cost/Share $21.99 Unrealized @ Report Date -3.9%
GDX VANECK ETF TRUST 0.0%
Value $407K (+14.6%) Shares 4,640 (-1.5%) Share Price $87.79 Est. Cost/Share $88.18 Unrealized @ Report Date -0.4%
WY WEYERHAEUSER CO 0.0%
Value $76,099 (-40.5%) Shares 3,995 (-25.2%) Share Price $19.05 Est. Cost/Share $24.79 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $102K (-33.2%) Shares 715 (-18.6%) Share Price $142.39 Est. Cost/Share $78.52 Unrealized @ Report Date +81.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $72,135 (-40.6%) Shares 2,960 (-9.0%) Share Price $24.37 Est. Cost/Share $33.70 Unrealized @ Report Date -27.7%
UUUU ENERGY FUELS INC 0.0%
Value $110K (-30.9%) Shares 9,957 (-9.2%) Share Price $11.03 Est. Cost/Share $6.85 Unrealized @ Report Date +61.1%
DRS LEONARDO DRS INC 0.0%
Value $45,972 (-51.5%) Shares 1,255 (-43.5%) Share Price $36.63 Est. Cost/Share $42.69 Unrealized @ Report Date -14.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $770K (-5.9%) Shares 17,275 (-2.4%) Share Price $44.58 Est. Cost/Share $32.90 Unrealized @ Report Date +35.5%
NOAH NOAH HLDGS LTD 0.0%
Value $11,098 (-81.2%) Shares 1,403 (-76.3%) Share Price $7.91 Est. Cost/Share $10.22 Unrealized @ Report Date -22.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $55,349 (-46.3%) Shares 2,811 (-29.9%) Share Price $19.69 Est. Cost/Share $21.93 Unrealized @ Report Date -10.2%
ITA ISHARES TR 0.0%
Value $145K (-24.7%) Shares 702 (-11.8%) Share Price $207.13 Est. Cost/Share $197.34 Unrealized @ Report Date +5.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $149K (-24.3%) Shares 2,546 (-16.3%) Share Price $58.33 Est. Cost/Share $65.33 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $195K (-19.5%) Shares 13,401 (-7.6%) Share Price $14.53 Est. Cost/Share $17.39 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $144K (-24.5%) Shares 1,362 (-3.6%) Share Price $105.77 Est. Cost/Share $113.36 Unrealized @ Report Date -6.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $54,706 (-46.0%) Shares 4,712 (-37.0%) Share Price $11.61 Est. Cost/Share $16.92 Unrealized @ Report Date -31.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $91,533 (-33.7%) Shares 1,793 (-8.0%) Share Price $51.05 Est. Cost/Share $28.69 Unrealized @ Report Date +77.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $144K (-24.3%) Shares 2,888 (-4.0%) Share Price $49.90 Est. Cost/Share $49.14 Unrealized @ Report Date +1.5%
ROG ROGERS CORP 0.0%
Value $484K (-8.4%) Shares 3,165 (-2.0%) Share Price $152.99 Est. Cost/Share $71.98 Unrealized @ Report Date +112.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $186K (-19.3%) Shares 5,146 (-22.9%) Share Price $36.12 Est. Cost/Share $35.48 Unrealized @ Report Date +1.8%
APG API GROUP CORP 0.0%
Value $175K (-20.1%) Shares 4,546 (-12.4%) Share Price $38.60 Est. Cost/Share $24.56 Unrealized @ Report Date +57.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $866K (+5.2%) Shares 20,013 (-2.4%) Share Price $43.29 Est. Cost/Share $40.24 Unrealized @ Report Date +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $611K (-6.6%) Shares 8,598 (-4.7%) Share Price $71.08 Est. Cost/Share $66.13 Unrealized @ Report Date +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $368K (-10.4%) Shares 2,173 (-3.1%) Share Price $169.30 Est. Cost/Share $123.71 Unrealized @ Report Date +36.9%
IGV ISHARES TR 0.0%
Value $263K (-14.0%) Shares 2,472 (-26.8%) Share Price $106.50 Est. Cost/Share $88.89 Unrealized @ Report Date +19.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $170K (-20.1%) Shares 2,016 (-13.4%) Share Price $84.09 Est. Cost/Share $85.82 Unrealized @ Report Date -2.0%
VOT VANGUARD INDEX FDS 0.0%
Value $210K (-16.9%) Shares 719 (-12.8%) Share Price $291.93 Est. Cost/Share $230.31 Unrealized @ Report Date +26.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $76,728 (-35.5%) Shares 600 (-28.3%) Share Price $127.88 Est. Cost/Share $153.09 Unrealized @ Report Date -16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $175K (-19.1%) Shares 926 (-2.1%) Share Price $189.10 Est. Cost/Share $261.61 Unrealized @ Report Date -27.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $97,424 (-29.4%) Shares 1,307 (-3.3%) Share Price $74.54 Est. Cost/Share $168.51 Unrealized @ Report Date -55.8%
CALM CAL MAINE FOODS INC 0.0%
Value $31,512 (-55.7%) Shares 463 (-47.5%) Share Price $68.06 Est. Cost/Share $76.09 Unrealized @ Report Date -10.6%
WBTN WEBTOON ENTMT INC 0.0%
Value $55,169 (-41.7%) Shares 5,113 (-38.3%) Share Price $10.79 Est. Cost/Share $11.16 Unrealized @ Report Date -3.4%
HUN HUNTSMAN CORP 0.0%
Value $81,194 (-32.6%) Shares 9,666 (-14.8%) Share Price $8.40 Est. Cost/Share $14.32 Unrealized @ Report Date -41.3%
REMX VANECK ETF TRUST 0.0%
Value $34,560 (-52.6%) Shares 538 (-34.6%) Share Price $64.24 Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $189K (-16.7%) Shares 6,339 (-3.1%) Share Price $29.79 Est. Cost/Share $25.33 Unrealized @ Report Date +17.6%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $10,931 (-77.5%) Shares 1,763 (-61.2%) Share Price $6.20 Est. Cost/Share $10.91 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $90,783 (-29.0%) Shares 386 (-7.4%) Share Price $235.19 Est. Cost/Share $244.81 Unrealized @ Report Date -3.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $64,256 (-36.5%) Shares 20,661 (-23.1%) Share Price $3.11 Est. Cost/Share $4.30 Unrealized @ Report Date -27.7%
FE FIRSTENERGY CORP 0.0%
Value $262K (-12.2%) Shares 6,053 (-3.7%) Share Price $43.33 Est. Cost/Share $39.12 Unrealized @ Report Date +10.8%
PVAL PUTNAM ETF TRUST 0.0%
Value $97,242 (-27.2%) Shares 1,848 (-29.5%) Share Price $52.62 Est. Cost/Share $44.64 Unrealized @ Report Date +17.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $305K (+13.6%) Shares 17,204 (-2.5%) Share Price $17.72 Est. Cost/Share $5.45 Unrealized @ Report Date +225.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $64,816 (-35.8%) Shares 828 (-3.8%) Share Price $78.28 Est. Cost/Share $83.17 Unrealized @ Report Date -5.9%
HRL HORMEL FOODS CORP 0.0%
Value $33,080 (-52.2%) Shares 1,659 (-40.5%) Share Price $19.94 Est. Cost/Share $28.68 Unrealized @ Report Date -30.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $76,798 (-31.8%) Shares 22,196 (-9.0%) Share Price $3.46 Est. Cost/Share $5.89 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $14,962 (-70.5%) Shares 719 (-64.5%) Share Price $20.81 Est. Cost/Share $23.99 Unrealized @ Report Date -13.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $28,762 (-55.1%) Shares 9,278 (-38.4%) Share Price $3.10 Est. Cost/Share $10.65 Unrealized @ Report Date -70.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $265K (-11.7%) Shares 49,997 (-3.9%) Share Price $5.31 Est. Cost/Share $2.56 Unrealized @ Report Date +107.2%
ATEN A10 NETWORKS INC 0.0%
Value $45,735 (-43.3%) Shares 1,687 (-21.9%) Share Price $27.11 Est. Cost/Share $18.63 Unrealized @ Report Date +45.5%
CI THE CIGNA GROUP 0.0%
Value $1.324M (-2.6%) Shares 4,869 (-1.2%) Share Price $271.83 Est. Cost/Share $249.41 Unrealized @ Report Date +9.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $61,037 (-36.1%) Shares 3,143 (-26.4%) Share Price $19.42 Est. Cost/Share $22.75 Unrealized @ Report Date -14.6%
LASR NLIGHT INC 0.0%
Value $40,975 (-45.4%) Shares 1,052 (-2.4%) Share Price $38.95 Est. Cost/Share $15.62 Unrealized @ Report Date +149.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $424K (-7.3%) Shares 3,307 (-5.1%) Share Price $128.36 Est. Cost/Share $130.01 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.234M (-2.6%) Shares 21,344 (-2.6%) Share Price $57.82 Est. Cost/Share $52.81 Unrealized @ Report Date +9.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,770 (-92.2%) Shares 88 (-93.8%) Share Price $31.48 Est. Cost/Share $24.85 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.007M (-3.1%) Shares 18,249 (-2.6%) Share Price $55.18 Est. Cost/Share $23.89 Unrealized @ Report Date +131.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $931K (-3.3%) Shares 5,307 (-1.0%) Share Price $175.52 Est. Cost/Share $126.10 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $147K (-17.5%) Shares 9,785 (-6.4%) Share Price $15.02 Est. Cost/Share $23.42 Unrealized @ Report Date -35.9%
JBS JBS N.V. 0.0%
Value $98,697 (-23.6%) Shares 8,742 (-19.8%) Share Price $11.29 Est. Cost/Share $14.07 Unrealized @ Report Date -19.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $263K (-10.3%) Shares 7,365 (-3.2%) Share Price $35.74 Est. Cost/Share $26.04 Unrealized @ Report Date +37.3%
WSE WISE GROUP PLC 0.0%
Value $40,514 (-42.5%) Shares 3,557 (-39.9%) Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
LMND LEMONADE INC 0.0%
Value $48,841 (-37.8%) Shares 1,082 (-10.4%) Share Price $45.14 Est. Cost/Share $68.05 Unrealized @ Report Date -33.7%
CNA CNA FINL CORP 0.0%
Value $260K (-10.0%) Shares 5,797 (-2.5%) Share Price $44.88 Est. Cost/Share $40.40 Unrealized @ Report Date +11.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $65,892 (-30.5%) Shares 5,168 (-26.8%) Share Price $12.75 Est. Cost/Share $23.75 Unrealized @ Report Date -46.3%
MRTN MARTEN TRANS LTD 0.0%
Value $79,768 (-26.6%) Shares 6,174 (-1.4%) Share Price $12.92 Est. Cost/Share $11.39 Unrealized @ Report Date +13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $558K (-4.9%) Shares 10,169 (-3.9%) Share Price $54.90 Est. Cost/Share $33.61 Unrealized @ Report Date +63.3%
CYTK CYTOKINETICS INC 0.0%
Value $67,953 (-29.7%) Shares 1,031 (-9.2%) Share Price $65.91 Est. Cost/Share $59.28 Unrealized @ Report Date +11.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $73,907 (-27.4%) Shares 2,808 (-1.6%) Share Price $26.32 Est. Cost/Share $13.23 Unrealized @ Report Date +98.9%
MBB ISHARES TR 0.0%
Value $36,433 (-43.3%) Shares 407 (-40.1%) Share Price $89.52 Est. Cost/Share $92.15 Unrealized @ Report Date -2.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $222K (-11.1%) Shares 7,402 (-1.0%) Share Price $30.05 Est. Cost/Share $15.94 Unrealized @ Report Date +88.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $37,470 (-42.3%) Shares 1,026 (-32.5%) Share Price $36.52 Est. Cost/Share $45.06 Unrealized @ Report Date -18.9%
PL PLANET LABS PBC 0.0%
Value $23,094 (-54.1%) Shares 1,409 (-7.2%) Share Price $16.39 Est. Cost/Share $10.31 Unrealized @ Report Date +59.0%
SEPN SEPTERNA INC 0.0%
Value $5,517 (-82.9%) Shares 141 (-85.4%) Share Price $39.13 Est. Cost/Share $8.60 Unrealized @ Report Date +355.0%
EPI WISDOMTREE TR 0.0%
Value $45,373 (-36.8%) Shares 1,114 (-33.6%) Share Price $40.73 Est. Cost/Share $44.42 Unrealized @ Report Date -8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $289K (-8.2%) Shares 8,110 (-5.2%) Share Price $35.61 Est. Cost/Share $28.99 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $87,891 (-22.6%) Shares 489 (-13.3%) Share Price $179.74 Est. Cost/Share $133.56 Unrealized @ Report Date +34.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $268K (-8.7%) Shares 1,740 (-1.1%) Share Price $153.90 Est. Cost/Share $123.98 Unrealized @ Report Date +24.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $51,953 (-32.8%) Shares 2,612 (-2.5%) Share Price $19.89 Est. Cost/Share $27.82 Unrealized @ Report Date -28.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $107K (-19.0%) Shares 2,826 (-1.1%) Share Price $37.81 Est. Cost/Share $45.91 Unrealized @ Report Date -17.7%
FNB F N B CORP 0.0%
Value $202K (-11.0%) Shares 11,737 (-1.4%) Share Price $17.21 Est. Cost/Share $14.80 Unrealized @ Report Date +16.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1.356M (+1.9%) Shares 18,890 (-8.8%) Share Price $71.77 Est. Cost/Share $25.29 Unrealized @ Report Date +183.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $576K (-4.1%) Shares 1,063 (-4.1%) Share Price $541.89 Est. Cost/Share $310.01 Unrealized @ Report Date +74.8%
SPYV SPDR SERIES TRUST 0.0%
Value $556K (-4.3%) Shares 9,091 (-4.8%) Share Price $61.13 Est. Cost/Share $52.02 Unrealized @ Report Date +17.5%
CALX CALIX INC 0.0%
Value $20,513 (-54.4%) Shares 597 (-50.5%) Share Price $34.36 Est. Cost/Share $31.86 Unrealized @ Report Date +7.8%
MRNA MODERNA INC 0.0%
Value $40,197 (+150.4%) Shares 400 (-20.0%) Share Price $100.49 * Est. Cost/Share $89.01 Unrealized @ Report Date +116.4%
SGOL ETFS GOLD TR 0.0%
Value $4,272 (-84.9%) Shares 108 (-85.4%) Share Price $39.56 Est. Cost/Share $41.35 Unrealized @ Report Date -4.3%
MUSA MURPHY USA INC 0.0%
Value $154K (-13.3%) Shares 305 (-7.3%) Share Price $504.23 Est. Cost/Share $318.59 Unrealized @ Report Date +58.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $79,648 (-22.8%) Shares 1,455 (-18.6%) Share Price $54.74 Est. Cost/Share $47.23 Unrealized @ Report Date +15.9%
TDOC TELADOC HEALTH INC 0.0%
Value $39,805 (-37.1%) Shares 6,863 (-8.0%) Share Price $5.80 Est. Cost/Share $8.06 Unrealized @ Report Date -28.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $36,963 (-38.8%) Shares 3,745 (-17.5%) Share Price $9.87 Est. Cost/Share $10.51 Unrealized @ Report Date -6.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $37,476 (-37.9%) Shares 3,273 (-8.1%) Share Price $11.45 Est. Cost/Share $19.76 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $14,359 (-61.3%) Shares 1,342 (-37.6%) Share Price $10.70 Est. Cost/Share $15.49 Unrealized @ Report Date -30.9%
BFS SAUL CTRS INC 0.0%
Value $60,979 (-27.1%) Shares 2,027 (-9.4%) Share Price $30.08 Est. Cost/Share $32.56 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $65,612 (-25.4%) Shares 7,027 (-13.4%) Share Price $9.34 Est. Cost/Share $13.36 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $64,467 (-25.7%) Shares 444 (-27.3%) Share Price $145.20 Est. Cost/Share $93.04 Unrealized @ Report Date +55.9%
EVR EVERCORE INC 0.0%
Value $54,590 (-28.9%) Shares 212 (-5.8%) Share Price $257.50 Est. Cost/Share $150.47 Unrealized @ Report Date +71.1%
LAZ LAZARD INC 0.0%
Value $16,992 (-56.0%) Shares 469 (-49.0%) Share Price $36.23 Est. Cost/Share $47.98 Unrealized @ Report Date -24.5%
PFF ISHARES TR 0.0%
Value $9,912 (-68.1%) Shares 336 (-67.0%) Share Price $29.50 Est. Cost/Share $31.45 Unrealized @ Report Date -6.2%
GMED GLOBUS MED INC 0.0%
Value $64,339 (-24.7%) Shares 859 (-20.6%) Share Price $74.90 Est. Cost/Share $71.83 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $75,324 (-21.6%) Shares 1,491 (-11.2%) Share Price $50.52 Est. Cost/Share $59.55 Unrealized @ Report Date -15.1%
BAK BRASKEM SA 0.0%
Value $7,988 (-71.7%) Shares 5,509 (-52.5%) Share Price $1.45 Est. Cost/Share $4.16 Unrealized @ Report Date -65.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $356K (-5.3%) Shares 169,403 (-5.3%) Share Price $2.10 Est. Cost/Share $1.79 Unrealized @ Report Date +17.1%
HDB HDFC BANK LTD 0.0%
Value $46,959 (-29.5%) Shares 2,102 (-18.4%) Share Price $22.34 Est. Cost/Share $28.94 Unrealized @ Report Date -22.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $17,608 (-52.7%) Shares 584 (-44.4%) Share Price $30.15 Est. Cost/Share $28.41 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $40,038 (-32.7%) Shares 4,219 (-5.8%) Share Price $9.49 Est. Cost/Share $14.74 Unrealized @ Report Date -35.6%
POWL POWELL INDS INC 0.0%
Value $25,272 (-43.4%) Shares 137 (-12.2%) Share Price $184.47 Est. Cost/Share $254.38 Unrealized @ Report Date -27.5%
VFC V F CORP 0.0%
Value $97,380 (-16.6%) Shares 6,926 (-1.1%) Share Price $14.06 Est. Cost/Share $47.71 Unrealized @ Report Date -70.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $18,931 (-50.4%) Shares 1,618 (-17.5%) Share Price $11.70 Est. Cost/Share $13.73 Unrealized @ Report Date -14.8%
RDWR RADWARE LTD 0.0%
Value $22,358 (-46.1%) Shares 750 (-44.2%) Share Price $29.81 Est. Cost/Share $26.78 Unrealized @ Report Date +11.3%
RM REGIONAL MGMT CORP 0.0%
Value $2,388 (-88.8%) Shares 79 (-84.8%) Share Price $30.23 Est. Cost/Share $36.72 Unrealized @ Report Date -17.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $70,364 (-21.1%) Shares 5,216 (-19.9%) Share Price $13.49 Est. Cost/Share $12.80 Unrealized @ Report Date +5.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.002M (+1.9%) Shares 5,451 (-2.5%) Share Price $183.80 Est. Cost/Share $112.25 Unrealized @ Report Date +63.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $39,211 (-32.4%) Shares 488 (-18.4%) Share Price $80.35 Est. Cost/Share $92.21 Unrealized @ Report Date -12.9%
FMC FMC CORP 0.0%
Value $13,032 (-58.8%) Shares 1,461 (-46.9%) Share Price $8.92 Est. Cost/Share $21.81 Unrealized @ Report Date -59.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $69,300 (+36.6%) Shares 971 (-2.7%) Share Price $71.37 Est. Cost/Share $20.83 Unrealized @ Report Date +242.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $27,483 (-40.1%) Shares 739 (-2.8%) Share Price $37.19 Est. Cost/Share $42.08 Unrealized @ Report Date -11.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3,155 (-85.2%) Shares 276 (-82.6%) Share Price $11.43 Est. Cost/Share $32.09 Unrealized @ Report Date -64.4%
WDFC WD 40 CO 0.0%
Value $42,010 (-29.9%) Shares 208 (-15.4%) Share Price $201.97 Est. Cost/Share $213.31 Unrealized @ Report Date -5.3%
DXJ WISDOMTREE TR 0.0%
Value $35,388 (-33.4%) Shares 196 (-35.9%) Share Price $180.55 * Est. Cost/Share $357.87 Unrealized @ Report Date +51.4%
MDU MDU RES GROUP INC 0.0%
Value $38,674 (-31.0%) Shares 2,086 (-21.0%) Share Price $18.54 Est. Cost/Share $17.96 Unrealized @ Report Date +3.2%
REX REX AMERICAN RES CORP 0.0%
Value $13,209 (-56.7%) Shares 304 (-55.0%) Share Price $43.45 Est. Cost/Share $42.98 Unrealized @ Report Date +1.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $61,007 (-21.5%) Shares 297 (-3.3%) Share Price $205.41 Est. Cost/Share $155.26 Unrealized @ Report Date +32.3%
ALKS ALKERMES PLC 0.0%
Value $54,190 (-23.5%) Shares 1,337 (-1.0%) Share Price $40.53 Est. Cost/Share $28.13 Unrealized @ Report Date +44.0%
AAPL APPLE INC 0.0%
Value $20,050 (+474.8%) Shares 1,300 (-18.8%) Share Price $15.42 * Est. Cost/Share $135.93 Unrealized @ Report Date +145.0%
CENX CENTURY ALUM CO 0.0%
Value $54,582 (-23.2%) Shares 1,517 (-1.8%) Share Price $35.98 Est. Cost/Share $12.15 Unrealized @ Report Date +196.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4,041 (-80.0%) Shares 91 (-78.9%) Share Price $44.41 Est. Cost/Share $46.98 Unrealized @ Report Date -5.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $19,051 (-45.9%) Shares 112 (-45.9%) Share Price $170.10 Est. Cost/Share $111.68 Unrealized @ Report Date +52.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $60,910 (-20.8%) Shares 1,453 (-9.8%) Share Price $41.92 Est. Cost/Share $31.02 Unrealized @ Report Date +35.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,541 (-57.8%) Shares 48 (-48.9%) Share Price $240.44 Est. Cost/Share $355.79 Unrealized @ Report Date -32.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $163K (+10.7%) Shares 43,059 (-14.4%) Share Price $3.79 Est. Cost/Share $5.03 Unrealized @ Report Date -24.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $363K (-4.1%) Shares 9,968 (-4.6%) Share Price $36.45 Est. Cost/Share $26.74 Unrealized @ Report Date +36.3%
ENIC ENEL CHILE SA 0.0%
Value $145K (-9.6%) Shares 34,305 (-3.9%) Share Price $4.23 Est. Cost/Share $2.25 Unrealized @ Report Date +88.2%
IUSG ISHARES TR 0.0%
Value $475K (-3.2%) Shares 2,453 (-6.0%) Share Price $193.75 Est. Cost/Share $120.06 Unrealized @ Report Date +61.4%
BAP CREDICORP LTD 0.0%
Value $269K (-5.4%) Shares 709 (-3.0%) Share Price $379.87 Est. Cost/Share $134.56 Unrealized @ Report Date +182.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $42,433 (-26.6%) Shares 3,593 (-13.4%) Share Price $11.81 Est. Cost/Share $15.90 Unrealized @ Report Date -25.7%
PRTA PROTHENA CORP PLC 0.0%
Value $23,975 (-38.8%) Shares 2,861 (-28.5%) Share Price $8.38 Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $391 (-97.5%) Shares 26 (-94.4%) Share Price $15.04 Est. Cost/Share $35.58 Unrealized @ Report Date -57.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $332 (-97.9%) Shares 130 (-98.3%) Share Price $2.55 Est. Cost/Share $2.38 Unrealized @ Report Date +7.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,502 (-72.8%) Shares 189 (-61.3%) Share Price $29.11 Est. Cost/Share $38.25 Unrealized @ Report Date -23.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12,043 (-54.9%) Shares 1,984 (-41.3%) Share Price $6.07 Est. Cost/Share $8.00 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $156K (-8.6%) Shares 7,913 (-4.8%) Share Price $19.75 Est. Cost/Share $20.48 Unrealized @ Report Date -3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $68,344 (-17.7%) Shares 1,242 (-3.1%) Share Price $55.03 Est. Cost/Share $65.73 Unrealized @ Report Date -16.3%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $14,812 (-49.6%) Shares 780 (-61.2%) Share Price $18.99 Est. Cost/Share $11.62 Unrealized @ Report Date +63.5%
JBGS JBG SMITH PPTYS 0.0%
Value $5,231 (-73.4%) Shares 521 (-61.2%) Share Price $10.04 Est. Cost/Share $15.74 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $18,327 (-44.1%) Shares 979 (-27.5%) Share Price $18.72 Est. Cost/Share $24.05 Unrealized @ Report Date -22.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $83,880 (-14.4%) Shares 49,341 (-4.4%) Share Price $1.70 Est. Cost/Share $1.75 Unrealized @ Report Date -2.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $59,579 (-19.1%) Shares 911 (-8.5%) Share Price $65.40 Est. Cost/Share $59.79 Unrealized @ Report Date +9.4%
NTST NETSTREIT CORP 0.0%
Value $43,351 (-24.5%) Shares 2,452 (-9.8%) Share Price $17.68 Est. Cost/Share $17.90 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $65,239 (-17.2%) Shares 161 (-17.9%) Share Price $405.21 Est. Cost/Share $244.97 Unrealized @ Report Date +65.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $12,370 (-51.9%) Shares 2,870 (-10.6%) Share Price $4.31 Est. Cost/Share $5.48 Unrealized @ Report Date -21.4%
UUUU ENERGY FUELS INC 0.0%
Value $880 (-93.7%) Shares 4,000 (-20.0%) Share Price $0.22 * Est. Cost/Share $6.85 Unrealized @ Report Date +61.1%
MHO M/I HOMES INC 0.0%
Value $38,917 (-24.8%) Shares 288 (-10.6%) Share Price $135.13 Est. Cost/Share $124.64 Unrealized @ Report Date +8.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,003 (-92.5%) Shares 249 (-86.2%) Share Price $4.03 Est. Cost/Share $11.51 Unrealized @ Report Date -65.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $247K (+5.2%) Shares 19,927 (-1.3%) Share Price $12.42 Est. Cost/Share $9.46 Unrealized @ Report Date +31.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $10,526 (-53.9%) Shares 1,353 (-44.4%) Share Price $7.78 Est. Cost/Share $8.38 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $364K (-3.3%) Shares 6,466 (-2.8%) Share Price $56.22 Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%
ADSK AUTODESK INC 0.0%
Value $667K (+1.8%) Shares 3,193 (-5.3%) Share Price $209.03 Est. Cost/Share $233.42 Unrealized @ Report Date -10.5%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $2,976 (-80.0%) Shares 83 (-77.1%) Share Price $35.86 Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
MBC MASTERBRAND INC 0.0%
Value $12,936 (-47.8%) Shares 1,848 (-23.2%) Share Price $7.00 Est. Cost/Share $9.75 Unrealized @ Report Date -28.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $25,248 (-31.4%) Shares 598 (-15.2%) Share Price $42.22 Est. Cost/Share $88.38 Unrealized @ Report Date -52.2%
CELH CELSIUS HLDGS INC 0.0%
Value $59,286 (-16.2%) Shares 2,168 (-10.3%) Share Price $27.35 Est. Cost/Share $35.47 Unrealized @ Report Date -22.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $26,417 (-29.8%) Shares 89 (-37.3%) Share Price $296.82 Est. Cost/Share $170.90 Unrealized @ Report Date +73.7%
PGNY PROGYNY INC 0.0%
Value $39,473 (-21.9%) Shares 1,567 (-10.6%) Share Price $25.19 Est. Cost/Share $17.77 Unrealized @ Report Date +41.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $44,349 (-19.7%) Shares 5,324 (-3.6%) Share Price $8.33 Est. Cost/Share $5.77 Unrealized @ Report Date +44.4%
VSAT VIASAT INC 0.0%
Value $22,874 (-31.7%) Shares 325 (-12.9%) Share Price $70.38 Est. Cost/Share $20.63 Unrealized @ Report Date +241.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $989 (-91.4%) Shares 104 (-84.8%) Share Price $9.51 Est. Cost/Share $27.11 Unrealized @ Report Date -64.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $81,623 (+14.7%) Shares 1,094 (-1.7%) Share Price $74.61 Est. Cost/Share $22.77 Unrealized @ Report Date +227.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $169K (+6.6%) Shares 3,292 (-8.8%) Share Price $51.27 Est. Cost/Share $23.82 Unrealized @ Report Date +115.3%
JD JD.COM INC 0.0%
Value $303K (-3.3%) Shares 11,378 (-7.4%) Share Price $26.60 Est. Cost/Share $38.95 Unrealized @ Report Date -31.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $9,760 (-51.4%) Shares 1,428 (-1.2%) Share Price $6.83 Est. Cost/Share $8.55 Unrealized @ Report Date -20.0%
ATHM AUTOHOME INC 0.0%
Value $118K (+9.4%) Shares 5,567 (-2.0%) Share Price $21.25 Est. Cost/Share $20.30 Unrealized @ Report Date +4.7%
PSN PARSONS CORP DEL 0.0%
Value $14,421 (-41.2%) Shares 352 (-24.8%) Share Price $40.97 Est. Cost/Share $59.21 Unrealized @ Report Date -30.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16,935 (-37.3%) Shares 833 (-8.3%) Share Price $20.33 Est. Cost/Share $13.22 Unrealized @ Report Date +53.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $14,041 (-41.7%) Shares 392 (-36.5%) Share Price $35.82 Est. Cost/Share $31.08 Unrealized @ Report Date +15.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18,955 (-34.3%) Shares 334 (-19.3%) Share Price $56.75 Est. Cost/Share $43.18 Unrealized @ Report Date +31.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $21,392 (-31.1%) Shares 1,910 (-5.8%) Share Price $11.20 Est. Cost/Share $7.22 Unrealized @ Report Date +55.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3,956 (-69.7%) Shares 637 (-66.6%) Share Price $6.21 Est. Cost/Share $6.46 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $12,025 (-42.4%) Shares 136 (-39.6%) Share Price $88.42 Est. Cost/Share $85.32 Unrealized @ Report Date +3.6%
— PIMCO MUN INCOME FD II 0.0%
Value $13,232 (-39.8%) Shares 2,014 (-30.2%) Share Price $6.57 Est. Cost/Share $7.71 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9,707 (-47.0%) Shares 626 (-32.3%) Share Price $15.51 Est. Cost/Share $25.84 Unrealized @ Report Date -40.0%
FCN FTI CONSULTING INC 0.0%
Value $15,738 (-34.8%) Shares 117 (-27.8%) Share Price $134.51 Est. Cost/Share $171.63 Unrealized @ Report Date -21.6%
RRC RANGE RES CORP 0.0%
Value $97,193 (-7.6%) Shares 2,624 (-7.2%) Share Price $37.04 Est. Cost/Share $24.40 Unrealized @ Report Date +51.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $68,916 (-10.3%) Shares 1,304 (-2.1%) Share Price $52.85 Est. Cost/Share $57.91 Unrealized @ Report Date -8.7%
AFL AFLAC INC 0.0%
Value $13,370 (-37.2%) Shares 12,200 (-24.7%) Share Price $1.10 * Est. Cost/Share $63.10 Unrealized @ Report Date +77.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $62,309 (-11.1%) Shares 1,740 (-5.5%) Share Price $35.81 Est. Cost/Share $34.50 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $4,447 (-63.6%) Shares 106 (-51.6%) Share Price $41.95 Est. Cost/Share $45.72 Unrealized @ Report Date -8.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $24,357 (-24.0%) Shares 376 (-4.3%) Share Price $64.78 Est. Cost/Share $31.90 Unrealized @ Report Date +103.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $77,281 (-9.0%) Shares 2,057 (-4.2%) Share Price $37.57 Est. Cost/Share $30.52 Unrealized @ Report Date +23.1%
ELA ENVELA CORP 0.0%
Value $1,389 (-84.6%) Shares 115 (-63.1%) Share Price $12.08 Est. Cost/Share $16.51 Unrealized @ Report Date -26.8%
ADEA ADEIA INC 0.0%
Value $12,288 (-38.1%) Shares 480 (-20.4%) Share Price $25.60 Est. Cost/Share $26.16 Unrealized @ Report Date -2.2%
KAI KADANT INC 0.0%
Value $13,338 (-35.7%) Shares 51 (-22.7%) Share Price $261.53 Est. Cost/Share $243.43 Unrealized @ Report Date +7.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $16,607 (-30.7%) Shares 1,377 (-2.8%) Share Price $12.06 Est. Cost/Share $16.70 Unrealized @ Report Date -27.8%
IEUR ISHARES TR 0.0%
Value $95,884 (-7.1%) Shares 1,301 (-5.2%) Share Price $73.70 Est. Cost/Share $71.17 Unrealized @ Report Date +3.6%
CELC CELCUITY INC 0.0%
Value $17,494 (-29.4%) Shares 220 (-7.2%) Share Price $79.52 Est. Cost/Share $39.15 Unrealized @ Report Date +103.1%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $7,060 (-50.8%) Shares 2,000 (-20.0%) Share Price $3.53 Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,259 (-49.9%) Shares 1,446 (-23.9%) Share Price $5.02 Est. Cost/Share $7.80 Unrealized @ Report Date -35.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $10,698 (-40.1%) Shares 874 (-15.2%) Share Price $12.24 Est. Cost/Share $14.08 Unrealized @ Report Date -13.1%
PKE PARK AEROSPACE CORP 0.0%
Value $6,829 (-50.6%) Shares 230 (-36.5%) Share Price $29.69 Est. Cost/Share $27.01 Unrealized @ Report Date +9.9%
TSLA TESLA INC 0.0%
Value $3,668 (-65.4%) Shares 100 (-4.8%) Share Price $36.68 * Est. Cost/Share $236.03 Unrealized @ Report Date +50.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $15,133 (-31.2%) Shares 302 (-6.5%) Share Price $50.11 Est. Cost/Share $56.25 Unrealized @ Report Date -10.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,102 (-68.7%) Shares 2,264 (-56.2%) Share Price $1.37 Est. Cost/Share $1.43 Unrealized @ Report Date -4.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $34,349 (-16.5%) Shares 736 (-12.3%) Share Price $46.67 Est. Cost/Share $45.88 Unrealized @ Report Date +1.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $36,571 (-15.6%) Shares 2,735 (-12.5%) Share Price $13.37 Est. Cost/Share $13.84 Unrealized @ Report Date -3.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $1,065 (-86.3%) Shares 7 (-85.1%) Share Price $152.14 Est. Cost/Share $101.85 Unrealized @ Report Date +48.9%
NVAX NOVAVAX INC 0.0%
Value $78,243 (+9.4%) Shares 7,238 (-4.7%) Share Price $10.81 Est. Cost/Share $11.53 Unrealized @ Report Date -6.3%
SLG SL GREEN RLTY CORP 0.0%
Value $73,918 (-8.3%) Shares 1,511 (-3.0%) Share Price $48.92 Est. Cost/Share $42.54 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $129K (+5.4%) Shares 7,325 (-2.2%) Share Price $17.60 Est. Cost/Share $12.99 Unrealized @ Report Date +35.5%
GHM GRAHAM CORP 0.0%
Value $3,798 (-62.1%) Shares 44 (-45.7%) Share Price $86.32 Est. Cost/Share $63.05 Unrealized @ Report Date +36.9%
PRDO PERDOCEO ED CORP 0.0%
Value $77,195 (-7.4%) Shares 2,495 (-4.3%) Share Price $30.94 Est. Cost/Share $11.75 Unrealized @ Report Date +163.3%
CATY CATHAY GEN BANCORP 0.0%
Value $45,399 (-12.0%) Shares 763 (-8.3%) Share Price $59.50 Est. Cost/Share $31.16 Unrealized @ Report Date +91.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $16,279 (-27.3%) Shares 175 (-19.4%) Share Price $93.02 Est. Cost/Share $70.68 Unrealized @ Report Date +31.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4,228 (-58.9%) Shares 195 (-49.6%) Share Price $21.68 Est. Cost/Share $26.98 Unrealized @ Report Date -19.7%
CRC CALIFORNIA RES CORP 0.0%
Value $15,342 (-27.3%) Shares 302 (-24.3%) Share Price $50.80 Est. Cost/Share $55.21 Unrealized @ Report Date -8.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $971 (-85.5%) Shares 30 (-80.6%) Share Price $32.37 Est. Cost/Share $37.71 Unrealized @ Report Date -14.1%
SBGI SINCLAIR INC 0.0%
Value $7,208 (-44.0%) Shares 568 (-37.2%) Share Price $12.69 Est. Cost/Share $13.51 Unrealized @ Report Date -6.0%
EZPW EZCORP INC 0.0%
Value $20,475 (-21.7%) Shares 688 (-9.0%) Share Price $29.76 Est. Cost/Share $17.86 Unrealized @ Report Date +66.7%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $27,101 (-17.1%) Shares 1,869 (-7.5%) Share Price $14.50 Est. Cost/Share $14.02 Unrealized @ Report Date +3.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $46,658 (-10.4%) Shares 493 (-4.1%) Share Price $94.64 Est. Cost/Share $83.24 Unrealized @ Report Date +13.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $3,145 (-62.6%) Shares 1,196 (-51.4%) Share Price $2.63 Est. Cost/Share $5.83 Unrealized @ Report Date -54.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $130K (-3.8%) Shares 799 (-2.4%) Share Price $163.02 Est. Cost/Share $142.25 Unrealized @ Report Date +14.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5,118 (-49.9%) Shares 295 (-40.0%) Share Price $17.35 Est. Cost/Share $20.76 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $357 (-93.4%) Shares 192 (-84.9%) Share Price $1.86 Est. Cost/Share $3.70 Unrealized @ Report Date -49.7%
ASTE ASTEC INDS INC 0.0%
Value $6,116 (-45.1%) Shares 152 (-16.5%) Share Price $40.24 Est. Cost/Share $34.62 Unrealized @ Report Date +16.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $331K (+1.5%) Shares 1,201 (-10.5%) Share Price $275.37 Est. Cost/Share $187.20 Unrealized @ Report Date +47.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $5,189 (-49.0%) Shares 812 (-35.0%) Share Price $6.39 Est. Cost/Share $8.26 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $25,534 (-16.0%) Shares 500 (-3.8%) Share Price $51.07 Est. Cost/Share $57.97 Unrealized @ Report Date -11.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,479 (-52.0%) Shares 278 (-33.8%) Share Price $16.11 Est. Cost/Share $16.03 Unrealized @ Report Date +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $49,201 (-8.9%) Shares 8,173 (-2.1%) Share Price $6.02 Est. Cost/Share $4.96 Unrealized @ Report Date +21.3%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $17,686 (-21.3%) Shares 828 (-22.5%) Share Price $21.36 Est. Cost/Share $18.24 Unrealized @ Report Date +17.1%
UAA UNDER ARMOUR INC 0.0%
Value $4,866 (-49.5%) Shares 1,091 (-27.7%) Share Price $4.46 Est. Cost/Share $6.43 Unrealized @ Report Date -30.7%
BTBT BIT DIGITAL INC 0.0%
Value $3,270 (-58.9%) Shares 2,006 (-54.7%) Share Price $1.63 Est. Cost/Share $2.61 Unrealized @ Report Date -37.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $6,727 (-41.0%) Shares 127 (-37.4%) Share Price $52.97 Est. Cost/Share $56.52 Unrealized @ Report Date -6.3%
ASPI ASP ISOTOPES INC 0.0%
Value $3,363 (-58.1%) Shares 1,269 (-1.6%) Share Price $2.65 Est. Cost/Share $6.63 Unrealized @ Report Date -60.0%
FINV FINVOLUTION GROUP 0.0%
Value $4,612 (-50.1%) Shares 1,522 (-21.2%) Share Price $3.03 Est. Cost/Share $4.71 Unrealized @ Report Date -35.7%
KR KROGER CO 0.0%
Value $1.259M (+0.4%) Shares 21,480 (-4.9%) Share Price $58.62 Est. Cost/Share $37.21 Unrealized @ Report Date +57.5%
ONDS ONDAS INC 0.0%
Value $9,401 (-32.2%) Shares 1,283 (-23.8%) Share Price $7.33 Est. Cost/Share $6.86 Unrealized @ Report Date +6.8%
EFAV ISHARES TR 0.0%
Value $47,838 (-8.5%) Shares 525 (-11.9%) Share Price $91.12 Est. Cost/Share $85.95 Unrealized @ Report Date +6.0%
LIF LIFE360 INC 0.0%
Value $3,343 (-56.9%) Shares 83 (-40.7%) Share Price $40.28 Est. Cost/Share $51.14 Unrealized @ Report Date -21.2%
MNKD MANNKIND CORP 0.0%
Value $11,899 (-26.8%) Shares 3,051 (-20.0%) Share Price $3.90 Est. Cost/Share $3.38 Unrealized @ Report Date +15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,968 (-68.8%) Shares 396 (-58.6%) Share Price $4.97 Est. Cost/Share $11.00 Unrealized @ Report Date -54.8%
NRC NRC HEALTH 0.0%
Value $16,295 (-21.1%) Shares 769 (-19.6%) Share Price $21.19 Est. Cost/Share $18.26 Unrealized @ Report Date +16.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $19,194 (-18.4%) Shares 1,114 (-3.2%) Share Price $17.23 Est. Cost/Share $18.62 Unrealized @ Report Date -7.5%
ENVX ENOVIX CORPORATION 0.0%
Value $3,057 (-58.4%) Shares 1,054 (-13.0%) Share Price $2.90 Est. Cost/Share $10.41 Unrealized @ Report Date -72.2%
HTH HILLTOP HLDGS INC 0.0%
Value $48,845 (-8.1%) Shares 1,297 (-5.3%) Share Price $37.66 Est. Cost/Share $36.53 Unrealized @ Report Date +3.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,272 (-76.7%) Shares 568 (-60.5%) Share Price $2.24 Est. Cost/Share $3.80 Unrealized @ Report Date -41.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5,605 (-42.3%) Shares 692 (-29.5%) Share Price $8.10 Est. Cost/Share $8.61 Unrealized @ Report Date -6.0%
BL BLACKLINE INC 0.0%
Value $23,028 (-14.9%) Shares 868 (-10.0%) Share Price $26.53 Est. Cost/Share $33.09 Unrealized @ Report Date -19.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.299M (-0.2%) Shares 27,694 (-1.5%) Share Price $83.03 Est. Cost/Share $54.14 Unrealized @ Report Date +53.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,137 (-21.9%) Shares 339 (-19.1%) Share Price $41.70 Est. Cost/Share $74.23 Unrealized @ Report Date -43.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $51,405 (-7.1%) Shares 1,267 (-1.2%) Share Price $40.57 Est. Cost/Share $32.95 Unrealized @ Report Date +23.2%
UPWK UPWORK INC 0.0%
Value $4,953 (-44.0%) Shares 607 (-42.6%) Share Price $8.16 Est. Cost/Share $13.60 Unrealized @ Report Date -40.0%
XNET XUNLEI LTD 0.0%
Value $72 (-98.2%) Shares 15 (-97.9%) Share Price $4.80 Est. Cost/Share $6.20 Unrealized @ Report Date -22.1%
SLB SLB LIMITED 0.0%
Value $863K (-0.4%) Shares 17,718 (-5.0%) Share Price $48.72 Est. Cost/Share $38.20 Unrealized @ Report Date +27.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,431 (-33.9%) Shares 162 (-31.9%) Share Price $45.87 Est. Cost/Share $53.25 Unrealized @ Report Date -13.9%
AI C3 AI INC 0.0%
Value $25,233 (+17.8%) Shares 2,296 (-2.5%) Share Price $10.99 Est. Cost/Share $20.53 Unrealized @ Report Date -46.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $7,507 (-33.3%) Shares 1,891 (-20.9%) Share Price $3.97 Est. Cost/Share $3.85 Unrealized @ Report Date +3.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,294 (-24.8%) Shares 709 (-28.6%) Share Price $15.93 Est. Cost/Share $21.02 Unrealized @ Report Date -24.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $13,364 (-21.8%) Shares 416 (-43.5%) Share Price $32.13 Est. Cost/Share $55.07 Unrealized @ Report Date -41.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $25,285 (-12.7%) Shares 303 (-30.5%) Share Price $83.45 Est. Cost/Share $64.84 Unrealized @ Report Date +28.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $75,137 (+5.1%) Shares 2,186 (-20.9%) Share Price $34.37 Est. Cost/Share $34.73 Unrealized @ Report Date -1.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $11,046 (-24.7%) Shares 6,904 (-2.2%) Share Price $1.60 Est. Cost/Share $1.82 Unrealized @ Report Date -12.2%
RYN RAYONIER INC 0.0%
Value $20,765 (-14.8%) Shares 1,131 (-1.2%) Share Price $18.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $31,889 (-10.1%) Shares 3,908 (-23.0%) Share Price $8.16 Est. Cost/Share $5.63 Unrealized @ Report Date +44.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,665 (-10.9%) Shares 498 (-9.9%) Share Price $57.56 Est. Cost/Share $58.07 Unrealized @ Report Date -0.9%
BZ KANZHUN LIMITED 0.0%
Value $44,074 (+8.6%) Shares 2,978 (-5.5%) Share Price $14.80 Est. Cost/Share $14.55 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6,464 (-35.0%) Shares 723 (-1.6%) Share Price $8.94 Est. Cost/Share $12.56 Unrealized @ Report Date -28.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6,270 (-34.8%) Shares 428 (-4.9%) Share Price $14.65 Est. Cost/Share $19.75 Unrealized @ Report Date -25.8%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $10,112 (-24.7%) Shares 1,315 (-14.4%) Share Price $7.69 * Est. Cost/Share $6.64 Unrealized @ Report Date +59.7%
IVW ISHARES TR 0.0%
Value $2.175M (-0.2%) Shares 15,285 (-3.5%) Share Price $142.26 Est. Cost/Share $74.96 Unrealized @ Report Date +89.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $237K (-1.4%) Shares 1,405 (-7.1%) Share Price $168.36 Est. Cost/Share $135.29 Unrealized @ Report Date +24.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $86,214 (-3.6%) Shares 276 (-2.5%) Share Price $312.37 Est. Cost/Share $62.03 Unrealized @ Report Date +403.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,714 (-10.6%) Shares 653 (-3.8%) Share Price $40.91 Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $42,640 (-6.7%) Shares 952 (-4.9%) Share Price $44.79 Est. Cost/Share $23.55 Unrealized @ Report Date +90.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $131 (-95.8%) Shares 6 (-93.0%) Share Price $21.83 Est. Cost/Share $38.96 Unrealized @ Report Date -44.0%
PATK PATRICK INDS INC 0.0%
Value $6,304 (-31.2%) Shares 93 (-8.8%) Share Price $67.78 Est. Cost/Share $107.58 Unrealized @ Report Date -37.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,125 (-71.5%) Shares 109 (-76.1%) Share Price $10.32 Est. Cost/Share $10.55 Unrealized @ Report Date -2.2%
DCH DAUCH CORP 0.0%
Value $35,131 (-7.3%) Shares 6,730 (-3.7%) Share Price $5.22 Est. Cost/Share $4.30 Unrealized @ Report Date +21.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $358K (-0.8%) Shares 1,174 (-1.3%) Share Price $304.52 Est. Cost/Share $228.92 Unrealized @ Report Date +33.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $2,874 (-47.7%) Shares 223 (-27.6%) Share Price $12.89 Est. Cost/Share $11.04 Unrealized @ Report Date +16.7%
CSR CENTERSPACE 0.0%
Value $4,461 (-37.0%) Shares 82 (-34.9%) Share Price $54.40 Est. Cost/Share $60.92 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2,802 (-47.8%) Shares 92 (-46.8%) Share Price $30.46 Est. Cost/Share $28.66 Unrealized @ Report Date +6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.545M (-0.2%) Shares 7,891 (-2.8%) Share Price $195.75 Est. Cost/Share $97.28 Unrealized @ Report Date +101.2%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,616 (-61.1%) Shares 87 (-62.3%) Share Price $18.57 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
VERX VERTEX INC 0.0%
Value $7,327 (-25.7%) Shares 622 (-27.6%) Share Price $11.78 Est. Cost/Share $16.15 Unrealized @ Report Date -27.1%
MGV VANGUARD WORLD FD 0.0%
Value $70,719 (-3.4%) Shares 439 (-2.0%) Share Price $161.09 Est. Cost/Share $108.41 Unrealized @ Report Date +48.6%
HCKT HACKETT GROUP INC 0.0%
Value $1,709 (-58.5%) Shares 170 (-55.5%) Share Price $10.05 Est. Cost/Share $16.52 Unrealized @ Report Date -39.1%
ENSG ENSIGN GROUP INC 0.0%
Value $70,692 (+3.5%) Shares 411 (-3.5%) Share Price $172.00 Est. Cost/Share $137.20 Unrealized @ Report Date +25.4%
LE LANDS END INC NEW 0.0%
Value $2,868 (-45.6%) Shares 279 (-44.5%) Share Price $10.28 Est. Cost/Share $13.44 Unrealized @ Report Date -23.5%
BIL SPDR SERIES TRUST 0.0%
Value $1,930 (-54.5%) Shares 21 (-54.3%) Share Price $91.90 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
BORR BORR DRILLING LTD 0.0%
Value $18,789 (-10.9%) Shares 4,830 (-5.4%) Share Price $3.89 Est. Cost/Share $3.84 Unrealized @ Report Date +1.3%
WYFI WHITEFIBER INC 0.0%
Value $1,639 (-57.8%) Shares 91 (-9.0%) Share Price $18.01 Est. Cost/Share $19.54 Unrealized @ Report Date -7.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $33,511 (-6.3%) Shares 268 (-5.0%) Share Price $125.04 Est. Cost/Share $161.47 Unrealized @ Report Date -22.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9,596 (-18.6%) Shares 319 (-4.8%) Share Price $30.08 Est. Cost/Share $29.73 Unrealized @ Report Date +1.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $840 (-71.7%) Shares 149 (-47.5%) Share Price $5.64 Est. Cost/Share $9.26 Unrealized @ Report Date -39.1%
CCNE CNB FINL CORP PA 0.0%
Value $18,104 (-10.0%) Shares 544 (-8.9%) Share Price $33.28 Est. Cost/Share $18.52 Unrealized @ Report Date +79.7%
SYM SYMBOTIC INC 0.0%
Value $14,262 (-12.1%) Shares 339 (-6.1%) Share Price $42.07 Est. Cost/Share $29.40 Unrealized @ Report Date +43.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $13 (-99.3%) Shares 4 (-99.4%) Share Price $3.25 * Est. Cost/Share $5.81 Unrealized @ Report Date -45.4%
CTS CTS CORP 0.0%
Value $15,729 (-11.0%) Shares 268 (-1.1%) Share Price $58.69 Est. Cost/Share $47.89 Unrealized @ Report Date +22.5%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $1,278 (-60.2%) Shares 573 (-66.6%) Share Price $2.23 Est. Cost/Share $6.40 Unrealized @ Report Date -65.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $11,446 (-14.0%) Shares 115 (-4.2%) Share Price $99.53 Est. Cost/Share $88.12 Unrealized @ Report Date +13.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $981 (-64.6%) Shares 370 (-51.1%) Share Price $2.65 Est. Cost/Share $4.16 Unrealized @ Report Date -36.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,607 (-40.1%) Shares 67 (-4.3%) Share Price $38.91 Est. Cost/Share $64.79 Unrealized @ Report Date -39.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $24,000 (-6.6%) Shares 700 (-2.2%) Share Price $34.29 Est. Cost/Share $28.28 Unrealized @ Report Date +21.2%
PLUS EPLUS INC 0.0%
Value $5,671 (-22.6%) Shares 63 (-28.4%) Share Price $90.02 Est. Cost/Share $80.58 Unrealized @ Report Date +11.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $37,913 (+4.5%) Shares 9,180 (-7.1%) Share Price $4.13 Est. Cost/Share $13.71 Unrealized @ Report Date -69.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,026 (-28.0%) Shares 156 (-43.7%) Share Price $25.81 Est. Cost/Share $27.19 Unrealized @ Report Date -5.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,848 (-35.0%) Shares 222 (-49.8%) Share Price $12.83 Est. Cost/Share $8.85 Unrealized @ Report Date +45.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $13,822 (-9.8%) Shares 358 (-9.4%) Share Price $38.61 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $9,420 (-13.5%) Shares 56 (-15.2%) Share Price $168.21 Est. Cost/Share $151.07 Unrealized @ Report Date +11.4%
RXO RXO INC 0.0%
Value $430 (-76.7%) Shares 21 (-68.7%) Share Price $20.48 Est. Cost/Share $21.84 Unrealized @ Report Date -6.3%
VFH VANGUARD WORLD FD 0.0%
Value $15,027 (-8.1%) Shares 116 (-6.5%) Share Price $129.54 Est. Cost/Share $128.68 Unrealized @ Report Date +1.1%
BTU PEABODY ENGR CORP 0.0%
Value $39,634 (+3.5%) Shares 1,625 (-1.9%) Share Price $24.39 Est. Cost/Share $17.27 Unrealized @ Report Date +41.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $313 (-80.7%) Shares 69 (-77.5%) Share Price $4.54 Est. Cost/Share $8.79 Unrealized @ Report Date -48.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,951 (-24.8%) Shares 91 (-11.7%) Share Price $43.42 Est. Cost/Share $53.01 Unrealized @ Report Date -18.1%
IHAK ISHARES TR 0.0%
Value $5,748 (-17.7%) Shares 85 (-26.1%) Share Price $67.62 Est. Cost/Share $47.27 Unrealized @ Report Date +43.1%
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $26,740 (+4.7%) Shares 822 (-1.4%) Share Price $32.53 Est. Cost/Share $26.22 Unrealized @ Report Date +24.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,344 (+7.6%) Shares 316 (-15.5%) Share Price $51.72 Est. Cost/Share $61.39 Unrealized @ Report Date -15.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $17,049 (-6.3%) Shares 150 (-2.0%) Share Price $113.66 Est. Cost/Share $92.31 Unrealized @ Report Date +23.1%
KURA KURA ONCOLOGY INC 0.0%
Value $21,131 (-5.1%) Shares 1,973 (-2.8%) Share Price $10.71 Est. Cost/Share $12.92 Unrealized @ Report Date -17.1%
STEP STEPSTONE GROUP INC 0.0%
Value $8,289 (-11.7%) Shares 191 (-15.9%) Share Price $43.40 Est. Cost/Share $45.69 Unrealized @ Report Date -5.0%
CVLT COMMVAULT SYS INC 0.0%
Value $71,019 (-1.5%) Shares 474 (-6.9%) Share Price $149.83 Est. Cost/Share $100.79 Unrealized @ Report Date +48.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1,491 (-41.3%) Shares 61 (-17.6%) Share Price $24.44 Est. Cost/Share $27.76 Unrealized @ Report Date -11.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,237 (+9.7%) Shares 109 (-4.4%) Share Price $103.09 Est. Cost/Share $66.53 Unrealized @ Report Date +55.0%
PDD PDD HOLDINGS INC 0.0%
Value $571K (-0.2%) Shares 7,324 (-2.3%) Share Price $77.94 Est. Cost/Share $79.38 Unrealized @ Report Date -1.8%
GOVT ISHARES TR 0.0%
Value $15,615 (-5.7%) Shares 714 (-1.8%) Share Price $21.87 Est. Cost/Share $23.23 Unrealized @ Report Date -5.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3,401 (-20.9%) Shares 319 (-6.5%) Share Price $10.66 Est. Cost/Share $10.98 Unrealized @ Report Date -2.9%
MJ AMPLIFY ETF TR 0.0%
Value $3,500 (-19.6%) Shares 141 (-16.6%) Share Price $24.82 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
IEF ISHARES TR 0.0%
Value $9,645 (-8.1%) Shares 108 (-2.7%) Share Price $89.31 Est. Cost/Share $95.86 Unrealized @ Report Date -6.8%
COUR COURSERA INC 0.0%
Value $2,430 (-25.8%) Shares 490 (-15.7%) Share Price $4.96 Est. Cost/Share $5.94 Unrealized @ Report Date -16.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $5,797 (-11.0%) Shares 271 (-2.2%) Share Price $21.39 Est. Cost/Share $22.99 Unrealized @ Report Date -6.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $53,632 (-1.3%) Shares 21,115 (-18.0%) Share Price $2.54 Est. Cost/Share $2.68 Unrealized @ Report Date -5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,361 (-22.4%) Shares 105 (-27.6%) Share Price $22.49 Est. Cost/Share $29.41 Unrealized @ Report Date -23.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1,133 (-37.0%) Shares 11 (-8.3%) Share Price $103.00 Est. Cost/Share $75.24 Unrealized @ Report Date +36.9%
HY HYSTER-YALE INC 0.0%
Value $1,385 (-29.4%) Shares 44 (-21.4%) Share Price $31.48 Est. Cost/Share $36.33 Unrealized @ Report Date -13.4%
BSY BENTLEY SYS INC 0.0%
Value $66,424 (-0.8%) Shares 2,079 (-7.2%) Share Price $31.95 Est. Cost/Share $40.90 Unrealized @ Report Date -21.9%
INTR INTER & CO INC 0.0%
Value $5,142 (-9.6%) Shares 963 (-8.1%) Share Price $5.34 Est. Cost/Share $6.20 Unrealized @ Report Date -13.9%
IGM ISHARES TR 0.0%
Value $21,806 (-2.0%) Shares 129 (-5.1%) Share Price $169.04 Est. Cost/Share $125.81 Unrealized @ Report Date +34.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $19,160 (+2.2%) Shares 265 (-2.9%) Share Price $72.30 Est. Cost/Share $61.86 Unrealized @ Report Date +16.9%
PGEN PRECIGEN INC 0.0%
Value $5,795 (-5.5%) Shares 677 (-37.1%) Share Price $8.56 Est. Cost/Share $2.00 Unrealized @ Report Date +328.2%
AVO MISSION PRODUCE INC 0.0%
Value $5,218 (+6.9%) Shares 398 (-3.9%) Share Price $13.11 Est. Cost/Share $10.98 Unrealized @ Report Date +19.4%
TWI TITAN INTL INC ILL 0.0%
Value $122 (-73.2%) Shares 18 (-69.5%) Share Price $6.78 Est. Cost/Share $8.22 Unrealized @ Report Date -17.5%
ARVN ARVINAS INC 0.0%
Value $549 (-33.3%) Shares 71 (-28.3%) Share Price $7.73 Est. Cost/Share $12.35 Unrealized @ Report Date -37.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $5,788 (-3.5%) Shares 371 (-4.4%) Share Price $15.60 Est. Cost/Share $11.09 Unrealized @ Report Date +40.7%
SPHD INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $0 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $454 (-30.9%) Shares 46 (-22.0%) Share Price $9.87 Est. Cost/Share $24.11 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,271 (-2.0%) Shares 155 (-2.5%) Share Price $53.36 Est. Cost/Share $32.39 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $9,598 (-1.6%) Shares 185 (-1.6%) Share Price $51.88 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%
TIC TIC SOLUTIONS INC 0.0%
Value $682 (-18.1%) Shares 82 (-20.4%) Share Price $8.32 Est. Cost/Share $8.44 Unrealized @ Report Date -1.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $92 (-42.5%) Shares 4 (-33.3%) Share Price $23.00 Est. Cost/Share $23.69 Unrealized @ Report Date -3.4%
FVRR FIVERR INTL LTD 0.0%
Value $86 (-35.8%) Shares 10 (-23.1%) Share Price $8.60 Est. Cost/Share $110.39 Unrealized @ Report Date -92.2%
ANGI ANGI INC 0.0%
Value $426 (-9.4%) Shares 74 (-6.3%) Share Price $5.76 Est. Cost/Share $14.64 Unrealized @ Report Date -60.7%
GLIBA LIBERTY CAP CORP 0.0%
Value $2,243 (-1.5%) Shares 97 (-6.7%) Share Price $23.12 Est. Cost/Share $35.52 Unrealized @ Report Date -34.9%
APPN APPIAN CORP 0.0%
Value $776 (+2.6%) Shares 22 (-33.3%) Share Price $35.27 Est. Cost/Share $29.98 Unrealized @ Report Date +17.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,045 (+0.3%) Shares 57 (-9.5%) Share Price $35.88 Est. Cost/Share $21.45 Unrealized @ Report Date +67.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $19 (-9.5%) Shares 21 (-4.5%) Share Price $0.90 Est. Cost/Share $5.97 Unrealized @ Report Date -85.0%

Unchanged Positions (901)

VCRB VANGUARD MALVERN FDS 5.5%
Value $424M Shares 5,760,766 Share Price $73.62 Est. Cost/Share $76.80 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC 0.1%
Value $11.21M Shares 13,831 Share Price $810.82 Est. Cost/Share $264.34 Unrealized @ Report Date +206.7%
ARHS ARHAUS INC 0.4%
Value $29.07M Shares 3,069,364 Share Price $9.47 Est. Cost/Share $7.58 Unrealized @ Report Date +24.9%
VUG VANGUARD INDEX FDS 1.2%
Value $89.82M Shares 996,785 Share Price $90.11 Est. Cost/Share $77.43 Unrealized @ Report Date +16.4%
OEF ISHARES TR 0.7%
Value $57.53M Shares 150,567 Share Price $382.08 Est. Cost/Share $116.68 Unrealized @ Report Date +227.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.761M Shares 30,742 Share Price $219.93 Est. Cost/Share $169.42 Unrealized @ Report Date +29.8%
MPC MARATHON PETE CORP 0.1%
Value $5.321M Shares 13,456 Share Price $395.42 Est. Cost/Share $76.37 Unrealized @ Report Date +417.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.252M Shares 392,803 Share Price $13.37 Est. Cost/Share $13.43 Unrealized @ Report Date -0.4%
SBET SHARPLINK INC 0.0%
Value $3.715M Shares 400,325 Share Price $9.28 Est. Cost/Share $9.10 Unrealized @ Report Date +2.0%
WMT WALMART INC 0.2%
Value $16.99M Shares 163,464 Share Price $103.92 Est. Cost/Share $55.11 Unrealized @ Report Date +88.6%
ROL ROLLINS INC 0.0%
Value $3.562M Shares 118,246 Share Price $30.12 Est. Cost/Share $28.09 Unrealized @ Report Date +7.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $26.11M Shares 57,236 Share Price $456.19 Est. Cost/Share $68.01 Unrealized @ Report Date +570.8%
DAL DELTA AIR LINES INC 0.1%
Value $10.69M Shares 128,114 Share Price $83.46 Est. Cost/Share $35.31 Unrealized @ Report Date +136.4%
SCZM SANTACRUZ SILVER MNG LTD 0.1%
Value $4.641M Shares 525,595 Share Price $8.83 Est. Cost/Share $7.98 Unrealized @ Report Date +10.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.226M Shares 517,130 Share Price $2.37 Est. Cost/Share $4.34 Unrealized @ Report Date -45.4%
JBL JABIL INC 0.0%
Value $2.279M Shares 7,945 Share Price $286.87 Est. Cost/Share $93.66 Unrealized @ Report Date +206.3%
NEE NEXTERA ENERGY INC 0.1%
Value $4.556M Shares 60,147 Share Price $75.74 Est. Cost/Share $65.96 Unrealized @ Report Date +14.8%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $77.87M Shares 1,102,812 Share Price $70.61 Est. Cost/Share $41.55 Unrealized @ Report Date +69.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.194M Shares 17,080 Share Price $304.09 Est. Cost/Share $167.28 Unrealized @ Report Date +81.8%
KB KB FINL GROUP INC 0.0%
Value $3.708M Shares 30,124 Share Price $123.10 Est. Cost/Share $50.18 Unrealized @ Report Date +145.3%
ORCL ORACLE CORP 0.1%
Value $7.322M Shares 53,331 Share Price $137.30 Est. Cost/Share $85.59 Unrealized @ Report Date +60.4%
MCK MCKESSON CORP 0.1%
Value $4.403M Shares 5,157 Share Price $853.84 Est. Cost/Share $370.69 Unrealized @ Report Date +130.3%
FTNT FORTINET INC 0.0%
Value $3.5M Shares 19,581 Share Price $178.76 Est. Cost/Share $70.12 Unrealized @ Report Date +154.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.417M Shares 38,345 Share Price $36.95 Est. Cost/Share $37.85 Unrealized @ Report Date -2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.28M Shares 296,849 Share Price $11.05 Est. Cost/Share $4.14 Unrealized @ Report Date +167.1%
STM STMICROELECTRONICS N V 0.0%
Value $1.032M Shares 19,335 Share Price $53.36 Est. Cost/Share $32.51 Unrealized @ Report Date +64.1%
IVV ISHARES TR 0.4%
Value $29.34M Shares 38,308 Share Price $765.86 Est. Cost/Share $389.07 Unrealized @ Report Date +96.8%
BPOP POPULAR INC 0.1%
Value $6.587M Shares 42,371 Share Price $155.45 Est. Cost/Share $52.34 Unrealized @ Report Date +197.0%
GPC GENUINE PARTS CO 0.1%
Value $5.833M Shares 46,393 Share Price $125.74 Est. Cost/Share $137.07 Unrealized @ Report Date -8.3%
TXN TEXAS INSTRS INC 0.1%
Value $6.096M Shares 21,764 Share Price $280.09 Est. Cost/Share $144.27 Unrealized @ Report Date +94.1%
PWR QUANTA SVCS INC 0.0%
Value $2.893M Shares 4,502 Share Price $642.49 Est. Cost/Share $208.82 Unrealized @ Report Date +207.7%
DHI D R HORTON INC 0.0%
Value $1.573M Shares 11,510 Share Price $136.65 Est. Cost/Share $93.37 Unrealized @ Report Date +46.3%
URI UNITED RENTALS INC 0.0%
Value $2.043M Shares 2,041 Share Price $1000.91 Est. Cost/Share $455.52 Unrealized @ Report Date +119.7%
COHR COHERENT CORP 0.0%
Value $703K Shares 2,442 Share Price $287.85 Est. Cost/Share $154.02 Unrealized @ Report Date +86.9%
HSBC HSBC HLDGS PLC 0.1%
Value $5.667M Shares 57,069 Share Price $99.31 Est. Cost/Share $37.65 Unrealized @ Report Date +163.8%
BCS BARCLAYS PLC 0.0%
Value $1.932M Shares 79,619 Share Price $24.27 Est. Cost/Share $10.11 Unrealized @ Report Date +140.0%
CLX CLOROX CO DEL 0.0%
Value $1.152M Shares 14,215 Share Price $81.01 Est. Cost/Share $139.85 Unrealized @ Report Date -42.1%
RH RH 0.0%
Value $541K Shares 4,447 Share Price $121.75 Est. Cost/Share $208.76 Unrealized @ Report Date -41.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $641K Shares 9,922 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $592K Shares 50,749 Share Price $11.67 Est. Cost/Share $10.59 Unrealized @ Report Date +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $294K Shares 9,469 Share Price $31.05 Est. Cost/Share $30.34 Unrealized @ Report Date +2.4%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $387K Shares 15,164 Share Price $25.49 Est. Cost/Share $30.20 Unrealized @ Report Date -15.6%
DDFA INNOVATOR ETFS TRUST 0.1%
Value $8.218M Shares 399,063 Share Price $20.59 Est. Cost/Share $19.93 Unrealized @ Report Date +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.31M Shares 25,900 Share Price $50.58 Est. Cost/Share $37.52 Unrealized @ Report Date +34.8%
VLUE ISHARES TR 0.2%
Value $15.98M Shares 80,691 Share Price $198.00 Est. Cost/Share $80.46 Unrealized @ Report Date +146.1%
BTCL WORLD FDS TR 0.0%
Value $310K Shares 15,500 Share Price $20.01 Est. Cost/Share $21.24 Unrealized @ Report Date -5.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.383M Shares 66,311 Share Price $35.93 Est. Cost/Share $24.31 Unrealized @ Report Date +47.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.124M Shares 6,401 Share Price $331.81 Est. Cost/Share $220.13 Unrealized @ Report Date +50.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.618M Shares 15,833 Share Price $102.21 Est. Cost/Share $78.81 Unrealized @ Report Date +29.7%
DDFF INNOVATOR ETFS TRUST 0.1%
Value $4.718M Shares 231,835 Share Price $20.35 Est. Cost/Share $19.69 Unrealized @ Report Date +3.3%
DT DYNATRACE INC 0.0%
Value $492K Shares 8,522 Share Price $57.74 Est. Cost/Share $40.70 Unrealized @ Report Date +41.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.795M Shares 25,370 Share Price $110.18 Est. Cost/Share $47.48 Unrealized @ Report Date +132.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.628M Shares 5,036 Share Price $323.25 Est. Cost/Share $250.12 Unrealized @ Report Date +29.2%
GRAL GRAIL INC 0.0%
Value $204K Shares 1,456 Share Price $140.12 Est. Cost/Share $26.91 Unrealized @ Report Date +420.7%
ALL ALLSTATE CORP 0.0%
Value $1.28M Shares 5,771 Share Price $221.87 Est. Cost/Share $136.65 Unrealized @ Report Date +62.4%
PLD PROLOGIS INC. 0.0%
Value $2.053M Shares 15,812 Share Price $129.84 Est. Cost/Share $108.00 Unrealized @ Report Date —
ETHU VOLATILITY SHS TR 0.0%
Value $158K Shares 5,284 Share Price $29.94 Est. Cost/Share $34.27 Unrealized @ Report Date -12.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $738K Shares 11,996 Share Price $61.50 Est. Cost/Share $41.59 Unrealized @ Report Date +47.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $735K Shares 18,250 Share Price $40.26 Est. Cost/Share $28.25 Unrealized @ Report Date +42.5%
IMO IMPERIAL OIL LTD 0.0%
Value $998K Shares 8,107 Share Price $123.05 Est. Cost/Share $47.59 Unrealized @ Report Date +158.5%
VGT VANGUARD WORLD FD 0.0%
Value $1.87M Shares 14,884 Share Price $125.67 Est. Cost/Share $102.21 Unrealized @ Report Date +23.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.903M Shares 9,126 Share Price $318.11 Est. Cost/Share $154.38 Unrealized @ Report Date +106.1%
FIG FIGMA INC 0.0%
Value $577K Shares 27,434 Share Price $21.02 Est. Cost/Share $65.79 Unrealized @ Report Date -68.0%
GLD SPDR GOLD TR 0.0%
Value $2.294M Shares 6,022 Share Price $380.86 Est. Cost/Share $163.99 Unrealized @ Report Date +132.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.139M Shares 2,313 Share Price $492.33 Est. Cost/Share $232.90 Unrealized @ Report Date +111.4%
IBN ICICI BK LTD 0.0%
Value $1.285M Shares 46,644 Share Price $27.55 Est. Cost/Share $15.98 Unrealized @ Report Date +72.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $283K Shares 12,213 Share Price $23.15 Est. Cost/Share $24.45 Unrealized @ Report Date -5.3%
DDOG DATADOG INC 0.0%
Value $1.489M Shares 5,438 Share Price $273.83 Est. Cost/Share $126.82 Unrealized @ Report Date +115.9%
EMBJ EMBRAER S.A. 0.0%
Value $463K Shares 6,148 Share Price $75.32 Est. Cost/Share $16.95 Unrealized @ Report Date +344.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.266M Shares 10,225 Share Price $221.62 Est. Cost/Share $102.41 Unrealized @ Report Date +116.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $2.547M Shares 54,072 Share Price $47.11 Est. Cost/Share $38.63 Unrealized @ Report Date +22.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.641M Shares 158,356 Share Price $29.31 Est. Cost/Share $21.83 Unrealized @ Report Date +34.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $83,228 Shares 1,864 Share Price $44.65 Est. Cost/Share $37.65 Unrealized @ Report Date +18.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $163K Shares 7,587 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.022M Shares 100,733 Share Price $30.00 Est. Cost/Share $21.87 Unrealized @ Report Date +37.2%
SMH VANECK ETF TRUST 0.0%
Value $890K Shares 1,462 Share Price $609.00 Est. Cost/Share $243.63 Unrealized @ Report Date +150.0%
SATS ECHOSTAR CORP 0.0%
Value $91,022 Shares 6,100 Share Price $14.92 Est. Cost/Share $68.95 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $85,940 Shares 4,735 Share Price $18.15 Est. Cost/Share $12.64 Unrealized @ Report Date +43.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $122K Shares 6,100 Share Price $20.05 * Est. Cost/Share $169.42 Unrealized @ Report Date +29.8%
EME EMCOR GROUP INC 0.0%
Value $668K Shares 886 Share Price $754.26 Est. Cost/Share $400.73 Unrealized @ Report Date +88.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.733M Shares 77,860 Share Price $22.26 Est. Cost/Share $22.86 Unrealized @ Report Date -2.6%
MUR MURPHY OIL CORP 0.0%
Value $479K Shares 12,931 Share Price $37.02 Est. Cost/Share $27.50 Unrealized @ Report Date +34.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $339K Shares 11,566 Share Price $29.27 Est. Cost/Share $27.91 Unrealized @ Report Date +4.9%
TAL TAL ED GROUP 0.0%
Value $270K Shares 22,336 Share Price $12.07 Est. Cost/Share $8.92 Unrealized @ Report Date +35.3%
ARKK ARK ETF TR 0.0%
Value $587K Shares 6,584 Share Price $89.10 Est. Cost/Share $56.93 Unrealized @ Report Date +56.5%
ACWX ISHARES TR 0.1%
Value $5.536M Shares 73,205 Share Price $75.62 Est. Cost/Share $43.14 Unrealized @ Report Date +75.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.051M Shares 50,295 Share Price $20.89 Est. Cost/Share $21.76 Unrealized @ Report Date -4.0%
SIL GLOBAL X FDS 0.0%
Value $504K Shares 5,859 Share Price $86.01 Est. Cost/Share $36.64 Unrealized @ Report Date +134.8%
FUTU FUTU HLDGS LTD 0.0%
Value $326K Shares 2,945 Share Price $110.54 Est. Cost/Share $54.35 Unrealized @ Report Date +103.4%
ACWI ISHARES TR 0.1%
Value $4.242M Shares 26,718 Share Price $158.76 Est. Cost/Share $75.35 Unrealized @ Report Date +110.7%
INVH INVITATION HOMES INC 0.0%
Value $340K Shares 12,916 Share Price $26.33 Est. Cost/Share $30.45 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.052M Shares 31,579 Share Price $33.31 Est. Cost/Share $25.21 Unrealized @ Report Date +32.1%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.33M Shares 42,034 Share Price $55.42 Est. Cost/Share $48.36 Unrealized @ Report Date +14.6%
SPYG SPDR SERIES TRUST 0.0%
Value $1.23M Shares 9,995 Share Price $123.08 Est. Cost/Share $65.56 Unrealized @ Report Date +87.7%
JOYY JOYY INC 0.0%
Value $266K Shares 3,316 Share Price $80.25 Est. Cost/Share $44.77 Unrealized @ Report Date +79.3%
LFUS LITTELFUSE INC 0.0%
Value $685K Shares 1,616 Share Price $423.80 Est. Cost/Share $214.06 Unrealized @ Report Date +98.0%
SOLZ VOLATILITY SHS TR 0.0%
Value $118K Shares 10,122 Share Price $11.65 Est. Cost/Share $10.38 Unrealized @ Report Date +12.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $498K Shares 4,441 Share Price $112.24 Est. Cost/Share $77.03 Unrealized @ Report Date +45.7%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.338M Shares 27,949 Share Price $47.89 Est. Cost/Share $38.59 Unrealized @ Report Date +24.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $145K Shares 7,587 Share Price $19.05 Est. Cost/Share $22.01 Unrealized @ Report Date -13.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $287K Shares 3,042 Share Price $94.20 Est. Cost/Share $62.76 Unrealized @ Report Date +50.1%
TNET TRINET GROUP INC 0.0%
Value $192K Shares 3,072 Share Price $62.54 Est. Cost/Share $47.26 Unrealized @ Report Date +32.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $263K Shares 8,273 Share Price $31.85 Est. Cost/Share $26.18 Unrealized @ Report Date +21.7%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $2.038M Shares 94,206 Share Price $21.64 Est. Cost/Share $21.01 Unrealized @ Report Date +3.0%
FXI ISHARES TR 0.0%
Value $514K Shares 15,116 Share Price $34.02 Est. Cost/Share $26.44 Unrealized @ Report Date +28.7%
NEWP NEW PAC METALS CORP 0.0%
Value $104K Shares 16,614 Share Price $6.28 Est. Cost/Share $5.00 Unrealized @ Report Date +25.6%
GPC GENUINE PARTS CO 0.0%
Value $15,871 Shares 22,000 Share Price $0.72 * Est. Cost/Share $137.07 Unrealized @ Report Date -8.3%
VPU VANGUARD WORLD FD 0.0%
Value $262K Shares 1,534 Share Price $171.02 Est. Cost/Share $183.45 Unrealized @ Report Date -6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $258K Shares 7,765 Share Price $33.17 Est. Cost/Share $35.57 Unrealized @ Report Date -6.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $123K Shares 20,000 Share Price $6.17 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.54M Shares 3,028 Share Price $508.54 Est. Cost/Share $352.32 Unrealized @ Report Date +44.3%
TMUS T-MOBILE US INC 0.0%
Value $1.817M Shares 11,142 Share Price $163.08 Est. Cost/Share $140.67 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 0.0%
Value $70,387 Shares 4,000 Share Price $17.60 * Est. Cost/Share $144.22 Unrealized @ Report Date +72.8%
UCO PROSHARES TR II 0.0%
Value $93,966 Shares 1,760 Share Price $53.39 Est. Cost/Share $35.29 Unrealized @ Report Date +51.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $189K Shares 37,836 Share Price $4.99 Est. Cost/Share $112.11 Unrealized @ Report Date -95.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10,778 Shares 2,200 Share Price $4.90 * Est. Cost/Share $49.13 Unrealized @ Report Date +280.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $78,933 Shares 8,433 Share Price $9.36 Est. Cost/Share $9.00 Unrealized @ Report Date +4.0%
GFI GOLD FIELDS LTD 0.0%
Value $459K Shares 12,717 Share Price $36.12 Est. Cost/Share $14.50 Unrealized @ Report Date +149.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $269K Shares 11,670 Share Price $23.02 Est. Cost/Share $13.88 Unrealized @ Report Date +65.8%
BXP BXP INC 0.0%
Value $347K Shares 5,677 Share Price $61.11 Est. Cost/Share $56.01 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $396K Shares 3,263 Share Price $121.27 Est. Cost/Share $77.57 Unrealized @ Report Date +56.3%
ITOT ISHARES TR 0.0%
Value $2.456M Shares 14,768 Share Price $166.28 Est. Cost/Share $93.77 Unrealized @ Report Date +77.3%
OILD BANK OF MONTREAL 0.0%
Value $48,330 Shares 1,500 Share Price $32.22 Est. Cost/Share $43.42 Unrealized @ Report Date -25.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.234M Shares 22,595 Share Price $54.63 Est. Cost/Share $42.99 Unrealized @ Report Date +27.1%
BITO PROSHARES TR 0.0%
Value $106K Shares 9,444 Share Price $11.20 Est. Cost/Share $15.78 Unrealized @ Report Date -29.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $157K Shares 3,635 Share Price $43.20 Est. Cost/Share $38.56 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $363K Shares 6,318 Share Price $57.47 Est. Cost/Share $64.74 Unrealized @ Report Date -11.2%
HYDR GLOBAL X FDS 0.0%
Value $141K Shares 3,192 Share Price $44.18 Est. Cost/Share $28.70 Unrealized @ Report Date +54.0%
VXF VANGUARD INDEX FDS 0.0%
Value $444K Shares 1,916 Share Price $231.63 Est. Cost/Share $159.10 Unrealized @ Report Date +45.6%
META META PLATFORMS INC 0.0%
Value $14,870 Shares 700 Share Price $21.24 * Est. Cost/Share $294.44 Unrealized @ Report Date +146.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 1,853 Share Price $300.00 Est. Cost/Share $143.39 Unrealized @ Report Date +109.3%
ALMS ALUMIS INC 0.0%
Value $9,504 Shares 1,286 Share Price $7.39 Est. Cost/Share $10.86 Unrealized @ Report Date -31.9%
HYPR HYPERFINE INC 0.0%
Value $39,671 Shares 49,098 Share Price $0.81 Est. Cost/Share $2.31 Unrealized @ Report Date -65.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $167K Shares 734 Share Price $227.97 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
WCBR WISDOMTREE TR 0.0%
Value $124K Shares 2,700 Share Price $45.77 Est. Cost/Share $22.90 Unrealized @ Report Date +99.9%
— REAVES UTIL INCOME FD 0.0%
Value $137K Shares 4,000 Share Price $34.35 Est. Cost/Share $28.68 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $174K Shares 7,667 Share Price $22.63 Est. Cost/Share $10.46 Unrealized @ Report Date +116.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $244K Shares 22,249 Share Price $10.96 Est. Cost/Share $9.48 Unrealized @ Report Date +15.6%
BEKE KE HLDGS INC 0.0%
Value $186K Shares 11,025 Share Price $16.85 Est. Cost/Share $17.50 Unrealized @ Report Date -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $347K Shares 2,930 Share Price $118.56 Est. Cost/Share $74.66 Unrealized @ Report Date +58.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.661M Shares 7,913 Share Price $209.87 Est. Cost/Share $107.01 Unrealized @ Report Date +96.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,223 Shares 14,777 Share Price $2.93 Est. Cost/Share $3.49 Unrealized @ Report Date -16.2%
CMBT CMB.TECH NV 0.0%
Value $88,668 Shares 4,684 Share Price $18.93 Est. Cost/Share $9.16 Unrealized @ Report Date +106.7%
ET ENERGY TRANSFER L P 0.0%
Value $603K Shares 30,496 Share Price $19.77 Est. Cost/Share $13.57 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $989K Shares 20,403 Share Price $48.46 Est. Cost/Share $30.53 Unrealized @ Report Date +58.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $242K Shares 35,316 Share Price $6.84 Est. Cost/Share $6.19 Unrealized @ Report Date +10.5%
MIDD MIDDLEBY CORP 0.0%
Value $34,389 Shares 332 Share Price $103.58 Est. Cost/Share $136.97 Unrealized @ Report Date -24.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $693K Shares 18,648 Share Price $37.17 Est. Cost/Share $32.30 Unrealized @ Report Date +15.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $123K Shares 2,214 Share Price $55.49 Est. Cost/Share $17.90 Unrealized @ Report Date +210.0%
USO UNITED STS OIL FD LP 0.0%
Value $78,656 Shares 540 Share Price $145.66 Est. Cost/Share $34.52 Unrealized @ Report Date +322.0%
EEM ISHARES TR 0.0%
Value $1.17M Shares 17,521 Share Price $66.79 Est. Cost/Share $39.89 Unrealized @ Report Date +67.4%
NSP INSPERITY INC 0.0%
Value $171K Shares 3,662 Share Price $46.59 Est. Cost/Share $35.95 Unrealized @ Report Date +29.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $846K Shares 17,277 Share Price $48.96 Est. Cost/Share $28.82 Unrealized @ Report Date +69.9%
PINS PINTEREST INC 0.0%
Value $184K Shares 9,767 Share Price $18.89 Est. Cost/Share $29.37 Unrealized @ Report Date -35.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $286K Shares 436 Share Price $656.84 Est. Cost/Share $533.59 Unrealized @ Report Date +23.1%
DVY ISHARES TR 0.0%
Value $671K Shares 4,414 Share Price $152.05 Est. Cost/Share $131.73 Unrealized @ Report Date +15.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $143K Shares 13,138 Share Price $10.90 Est. Cost/Share $12.25 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.089M Shares 4,131 Share Price $263.52 Est. Cost/Share $126.67 Unrealized @ Report Date +108.0%
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.019M Shares 47,460 Share Price $21.48 Est. Cost/Share $20.79 Unrealized @ Report Date +3.3%
IJJ ISHARES TR 0.0%
Value $263K Shares 1,912 Share Price $137.71 Est. Cost/Share $100.48 Unrealized @ Report Date +37.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 862 Share Price $154.62 Est. Cost/Share $139.33 Unrealized @ Report Date +11.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $32,726 Shares 12,935 Share Price $2.53 Est. Cost/Share $3.59 Unrealized @ Report Date -29.5%
TFSL TFS FINL CORP 0.0%
Value $192K Shares 11,823 Share Price $16.20 Est. Cost/Share $10.57 Unrealized @ Report Date +53.2%
XOP SPDR SERIES TRUST 0.0%
Value $128K Shares 713 Share Price $179.41 Est. Cost/Share $137.49 Unrealized @ Report Date +30.4%
GAMR AMPLIFY ETF TR 0.0%
Value $199K Shares 2,000 Share Price $99.63 Est. Cost/Share $57.51 Unrealized @ Report Date +73.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $216K Shares 7,838 Share Price $27.50 Est. Cost/Share $20.60 Unrealized @ Report Date +33.5%
VHT VANGUARD WORLD FD 0.0%
Value $313K Shares 990 Share Price $316.08 Est. Cost/Share $245.92 Unrealized @ Report Date +28.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $772K Shares 18,274 Share Price $42.26 Est. Cost/Share $32.78 Unrealized @ Report Date +28.9%
EC ECOPETROL S A 0.0%
Value $135K Shares 8,215 Share Price $16.48 Est. Cost/Share $14.14 Unrealized @ Report Date +16.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $93,238 Shares 12,172 Share Price $7.66 Est. Cost/Share $4.31 Unrealized @ Report Date +77.6%
EMXC ISHARES INC 0.0%
Value $524K Shares 5,288 Share Price $99.08 Est. Cost/Share $55.27 Unrealized @ Report Date +79.3%
INOD INNODATA INC 0.0%
Value $115K Shares 1,743 Share Price $65.76 Est. Cost/Share $65.48 Unrealized @ Report Date +0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $451K Shares 1,564 Share Price $288.08 Est. Cost/Share $179.16 Unrealized @ Report Date +60.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.439M Shares 45,719 Share Price $31.47 Est. Cost/Share $22.63 Unrealized @ Report Date +39.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $547K Shares 5,408 Share Price $101.13 Est. Cost/Share $93.07 Unrealized @ Report Date +8.7%
SSO PROSHARES TR 0.0%
Value $597K Shares 8,613 Share Price $69.33 Est. Cost/Share $52.95 Unrealized @ Report Date +30.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $469K Shares 15,000 Share Price $31.27 Est. Cost/Share $19.41 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $55,339 Shares 1,220 Share Price $45.36 Est. Cost/Share $53.16 Unrealized @ Report Date -14.7%
INDA ISHARES TR 0.0%
Value $281K Shares 6,019 Share Price $46.68 Est. Cost/Share $39.54 Unrealized @ Report Date +18.1%
KHC KRAFT HEINZ CO 0.0%
Value $387K Shares 17,055 Share Price $22.72 Est. Cost/Share $26.82 Unrealized @ Report Date -15.3%
SILJ AMPLIFY ETF TR 0.0%
Value $308K Shares 11,300 Share Price $27.28 Est. Cost/Share $25.77 Unrealized @ Report Date +5.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $29,954 Shares 2,188 Share Price $13.69 Est. Cost/Share $16.06 Unrealized @ Report Date -14.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $172K Shares 4,927 Share Price $35.00 Est. Cost/Share $27.84 Unrealized @ Report Date +25.7%
PAYX PAYCHEX INC 0.0%
Value $1.783M Shares 18,103 Share Price $98.50 Est. Cost/Share $90.57 Unrealized @ Report Date +8.8%
CALY CALLAWAY GOLF CO 0.0%
Value $43,383 Shares 3,079 Share Price $14.09 Est. Cost/Share $7.18 Unrealized @ Report Date +96.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $145K Shares 3,172 Share Price $45.73 Est. Cost/Share $24.60 Unrealized @ Report Date +85.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 3,002 Share Price $77.42 Est. Cost/Share $59.56 Unrealized @ Report Date +30.0%
ADNT ADIENT PLC 0.0%
Value $152K Shares 9,013 Share Price $16.84 Est. Cost/Share $14.96 Unrealized @ Report Date +12.6%
NJR NEW JERSEY RES CORP 0.0%
Value $121K Shares 2,397 Share Price $50.60 Est. Cost/Share $41.29 Unrealized @ Report Date +22.5%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $1.863M Shares 67,100 Share Price $27.77 Est. Cost/Share $19.62 Unrealized @ Report Date +43.1%
SDGR SCHRODINGER INC 0.0%
Value $29,187 Shares 940 Share Price $31.05 Est. Cost/Share $15.78 Unrealized @ Report Date +96.7%
IBTQ ISHARES TR 0.0%
Value $222K Shares 9,403 Share Price $23.63 Est. Cost/Share $25.51 Unrealized @ Report Date -7.4%
IWB ISHARES TR 0.0%
Value $852K Shares 2,047 Share Price $416.17 Est. Cost/Share $176.47 Unrealized @ Report Date +135.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,081 Shares 766 Share Price $91.49 Est. Cost/Share $80.56 Unrealized @ Report Date +13.6%
IMVT IMMUNOVANT INC 0.0%
Value $95,124 Shares 2,816 Share Price $33.78 Est. Cost/Share $17.64 Unrealized @ Report Date +91.5%
IBTP ISHARES TR 0.0%
Value $236K Shares 9,809 Share Price $24.04 Est. Cost/Share $25.20 Unrealized @ Report Date -4.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $311K Shares 4,210 Share Price $73.90 Est. Cost/Share $46.07 Unrealized @ Report Date +60.4%
CMPR CIMPRESS PLC 0.0%
Value $41,182 Shares 534 Share Price $77.12 Est. Cost/Share $54.68 Unrealized @ Report Date +41.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $113K Shares 2,969 Share Price $37.95 Est. Cost/Share $28.01 Unrealized @ Report Date +35.5%
VCR VANGUARD WORLD FD 0.0%
Value $148K Shares 405 Share Price $364.95 Est. Cost/Share $318.12 Unrealized @ Report Date +14.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $86,703 Shares 4,305 Share Price $20.14 Est. Cost/Share $8.45 Unrealized @ Report Date +138.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $607K Shares 16,079 Share Price $37.77 Est. Cost/Share $29.96 Unrealized @ Report Date +26.1%
WLK WESTLAKE CORPORATION 0.0%
Value $72,217 Shares 1,159 Share Price $62.31 Est. Cost/Share $97.22 Unrealized @ Report Date -35.9%
NOBL PROSHARES TR 0.0%
Value $327K Shares 6,044 Share Price $54.10 Est. Cost/Share $78.59 Unrealized @ Report Date -31.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $243K Shares 5,163 Share Price $46.99 Est. Cost/Share $30.59 Unrealized @ Report Date +53.6%
VIA VIA TRANSN INC 0.0%
Value $30,250 Shares 1,000 Share Price $30.25 Est. Cost/Share $15.65 Unrealized @ Report Date +93.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $144K Shares 4,247 Share Price $34.02 Est. Cost/Share $25.01 Unrealized @ Report Date +36.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $86,928 Shares 1,799 Share Price $48.32 Est. Cost/Share $10.71 Unrealized @ Report Date +351.3%
IBTO ISHARES TR 0.0%
Value $240K Shares 10,418 Share Price $22.99 Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%
IWO ISHARES TR 0.0%
Value $114K Shares 321 Share Price $356.38 Est. Cost/Share $266.41 Unrealized @ Report Date +34.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24,720 Shares 2,000 Share Price $12.36 * Est. Cost/Share $136.62 Unrealized @ Report Date +25.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $58,032 Shares 2,552 Share Price $22.74 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
GM GENERAL MTRS CO 0.0%
Value $1.333M Shares 17,318 Share Price $77.00 Est. Cost/Share $43.70 Unrealized @ Report Date +76.2%
INDY ISHARES TR 0.0%
Value $185K Shares 4,521 Share Price $40.95 Est. Cost/Share $45.56 Unrealized @ Report Date -10.1%
HAS HASBRO INC 0.0%
Value $195K Shares 2,224 Share Price $87.70 Est. Cost/Share $64.97 Unrealized @ Report Date +35.0%
TBBB BBB FOODS INC 0.0%
Value $52,640 Shares 1,000 Share Price $52.64 Est. Cost/Share $25.99 Unrealized @ Report Date +102.5%
ATEX ANTERIX INC 0.0%
Value $35,325 Shares 450 Share Price $78.50 Est. Cost/Share $26.15 Unrealized @ Report Date +200.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.225M Shares 3,151 Share Price $388.84 Est. Cost/Share $347.08 Unrealized @ Report Date +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $81,211 Shares 1,767 Share Price $45.96 Est. Cost/Share $27.51 Unrealized @ Report Date +67.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $26,570 Shares 1,000 Share Price $26.57 Est. Cost/Share $28.52 Unrealized @ Report Date -6.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $50,653 Shares 1,528 Share Price $33.15 Est. Cost/Share $12.49 Unrealized @ Report Date +165.3%
IJK ISHARES TR 0.0%
Value $149K Shares 1,360 Share Price $109.61 Est. Cost/Share $74.61 Unrealized @ Report Date +46.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $18,308 Shares 4,635 Share Price $3.95 Est. Cost/Share $5.07 Unrealized @ Report Date -22.1%
IBTM ISHARES TR 0.0%
Value $239K Shares 11,010 Share Price $21.74 Est. Cost/Share $22.51 Unrealized @ Report Date -3.4%
MAC MACERICH CO 0.0%
Value $78,081 Shares 3,492 Share Price $22.36 Est. Cost/Share $16.25 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $29,499 Shares 1,155 Share Price $25.54 Est. Cost/Share $21.41 Unrealized @ Report Date +19.3%
HACK AMPLIFY ETF TR 0.0%
Value $77,594 Shares 640 Share Price $121.24 Est. Cost/Share $63.44 Unrealized @ Report Date +91.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33,009 Shares 486 Share Price $67.92 Est. Cost/Share $48.38 Unrealized @ Report Date +40.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $383K Shares 11,324 Share Price $33.80 Est. Cost/Share $26.86 Unrealized @ Report Date +25.8%
RUM RUM GROUP INC 0.0%
Value $60,208 Shares 7,964 Share Price $7.56 Est. Cost/Share $5.36 Unrealized @ Report Date +41.0%
HXL HEXCEL CORP NEW 0.0%
Value $51,613 Shares 615 Share Price $83.92 Est. Cost/Share $67.83 Unrealized @ Report Date +23.7%
IOO ISHARES TR 0.0%
Value $181K Shares 1,260 Share Price $144.01 Est. Cost/Share $79.24 Unrealized @ Report Date +81.7%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $137K Shares 1,980 Share Price $69.22 Est. Cost/Share $38.81 Unrealized @ Report Date +78.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $11,029 Shares 2,501 Share Price $4.41 Est. Cost/Share $7.06 Unrealized @ Report Date -37.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $733892.80 Unrealized @ Report Date +1.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $49,227 Shares 3,207 Share Price $15.35 Est. Cost/Share $9.97 Unrealized @ Report Date +54.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $36,684 Shares 2,752 Share Price $13.33 Est. Cost/Share $12.26 Unrealized @ Report Date +8.7%
MC MOELIS & CO 0.0%
Value $66,321 Shares 1,153 Share Price $57.52 Est. Cost/Share $36.45 Unrealized @ Report Date +57.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $261K Shares 7,372 Share Price $35.39 Est. Cost/Share $25.30 Unrealized @ Report Date +39.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $123K Shares 1,571 Share Price $78.12 Est. Cost/Share $65.16 Unrealized @ Report Date +19.9%
IYE ISHARES TR 0.0%
Value $71,280 Shares 1,100 Share Price $64.80 Est. Cost/Share $40.45 Unrealized @ Report Date +60.2%
IX ORIX CORP 0.0%
Value $623K Shares 16,512 Share Price $37.71 Est. Cost/Share $16.17 Unrealized @ Report Date +133.2%
VERS PROSHARES TR 0.0%
Value $220K Shares 3,012 Share Price $73.00 Est. Cost/Share $44.08 Unrealized @ Report Date +65.6%
RGNX REGENXBIO INC 0.0%
Value $15,060 Shares 2,000 Share Price $7.53 Est. Cost/Share $11.36 Unrealized @ Report Date -33.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $163K Shares 2,000 Share Price $81.70 Est. Cost/Share $73.79 Unrealized @ Report Date +10.7%
CLS CELESTICA INC 0.0%
Value $1.642M Shares 4,544 Share Price $361.45 Est. Cost/Share $86.13 Unrealized @ Report Date +319.6%
RS RELIANCE INC 0.0%
Value $418K Shares 1,086 Share Price $384.90 Est. Cost/Share $171.74 Unrealized @ Report Date +124.0%
EWN ISHARES INC 0.0%
Value $218K Shares 3,215 Share Price $67.75 Est. Cost/Share $50.49 Unrealized @ Report Date +34.2%
PCVX VAXCYTE INC 0.0%
Value $370K Shares 6,505 Share Price $56.90 Est. Cost/Share $41.88 Unrealized @ Report Date +35.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $48,691 Shares 504 Share Price $96.61 Est. Cost/Share $71.97 Unrealized @ Report Date +34.2%
HYG ISHARES TR 0.0%
Value $236K Shares 3,053 Share Price $77.21 Est. Cost/Share $78.81 Unrealized @ Report Date -2.0%
COWZ PACER FDS TR 0.0%
Value $119K Shares 1,784 Share Price $66.76 Est. Cost/Share $49.39 Unrealized @ Report Date +35.2%
VNET VNET GROUP INC 0.0%
Value $17,877 Shares 3,221 Share Price $5.55 Est. Cost/Share $2.08 Unrealized @ Report Date +167.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.809M Shares 50,073 Share Price $36.13 Est. Cost/Share $30.24 Unrealized @ Report Date +19.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 4,273 Share Price $55.86 Est. Cost/Share $38.15 Unrealized @ Report Date +46.4%
KKR KKR & CO INC 0.0%
Value $863K Shares 9,456 Share Price $91.30 Est. Cost/Share $79.74 Unrealized @ Report Date +14.5%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $1.275M Shares 36,920 Share Price $34.53 Est. Cost/Share $27.22 Unrealized @ Report Date +26.8%
EWUS ISHARES TR 0.0%
Value $201K Shares 4,599 Share Price $43.66 Est. Cost/Share $39.31 Unrealized @ Report Date +11.1%
WSBC WESBANCO INC 0.0%
Value $169K Shares 4,513 Share Price $37.42 Est. Cost/Share $32.48 Unrealized @ Report Date +15.2%
TLRY TILRAY BRANDS INC 0.0%
Value $38,100 Shares 10,160 Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $42,693 Shares 810 Share Price $52.71 Est. Cost/Share $85.52 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $72,181 Shares 277 Share Price $260.58 Est. Cost/Share $181.80 Unrealized @ Report Date +43.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $199K Shares 18,972 Share Price $10.49 Est. Cost/Share $9.05 Unrealized @ Report Date +15.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 3,273 Share Price $41.87 Est. Cost/Share $27.45 Unrealized @ Report Date +52.5%
MESO MESOBLAST LTD 0.0%
Value $98,756 Shares 6,741 Share Price $14.65 Est. Cost/Share $9.66 Unrealized @ Report Date +51.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $184K Shares 4,788 Share Price $38.42 Est. Cost/Share $21.04 Unrealized @ Report Date +82.6%
GDXJ VANECK ETF TRUST 0.0%
Value $51,292 Shares 450 Share Price $113.98 Est. Cost/Share $40.80 Unrealized @ Report Date +179.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $111K Shares 5,313 Share Price $20.93 Est. Cost/Share $14.92 Unrealized @ Report Date +40.3%
TV GRUPO TELEVISA S A B 0.0%
Value $36,309 Shares 15,925 Share Price $2.28 Est. Cost/Share $3.04 Unrealized @ Report Date -25.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $169K Shares 5,833 Share Price $29.02 Est. Cost/Share $27.45 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST 0.0%
Value $46,072 Shares 521 Share Price $88.43 Est. Cost/Share $96.71 Unrealized @ Report Date -8.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $44,745 Shares 1,524 Share Price $29.36 Est. Cost/Share $20.08 Unrealized @ Report Date +46.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $63,778 Shares 1,018 Share Price $62.65 Est. Cost/Share $43.03 Unrealized @ Report Date +45.6%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 17,000 Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $13,215 Shares 500 Share Price $26.43 Est. Cost/Share $42.55 Unrealized @ Report Date -37.9%
EE EXCELERATE ENERGY INC 0.0%
Value $36,178 Shares 1,126 Share Price $32.13 Est. Cost/Share $20.59 Unrealized @ Report Date +56.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $2,076 Shares 17,158 Share Price $0.12 Est. Cost/Share $0.90 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $17,692 Shares 352 Share Price $50.26 Est. Cost/Share $21.34 Unrealized @ Report Date +135.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $353K Shares 7,542 Share Price $46.86 Est. Cost/Share $41.92 Unrealized @ Report Date +11.8%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $74,070 Shares 1,971 Share Price $37.58 Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $25,530 Shares 390 Share Price $65.46 Est. Cost/Share $32.81 Unrealized @ Report Date +99.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $10,285 Shares 732 Share Price $14.05 Est. Cost/Share $14.00 Unrealized @ Report Date +0.4%
CERT CERTARA INC 0.0%
Value $20,562 Shares 2,235 Share Price $9.20 Est. Cost/Share $5.82 Unrealized @ Report Date +58.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $28,062 Shares 217 Share Price $129.32 Est. Cost/Share $37.40 Unrealized @ Report Date +245.8%
FTRE FORTREA HLDGS INC 0.0%
Value $45,526 Shares 2,282 Share Price $19.95 Est. Cost/Share $7.49 Unrealized @ Report Date +166.3%
HELE HELEN OF TROY LTD 0.0%
Value $94,729 Shares 3,456 Share Price $27.41 Est. Cost/Share $31.51 Unrealized @ Report Date -13.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,981 Shares 235 Share Price $272.26 Est. Cost/Share $160.88 Unrealized @ Report Date +69.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $249K Shares 4,300 Share Price $57.98 Est. Cost/Share $51.88 Unrealized @ Report Date +11.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,680 Shares 254 Share Price $49.92 Est. Cost/Share $18.46 Unrealized @ Report Date +170.5%
ABCB AMERIS BANCORP 0.0%
Value $41,430 Shares 521 Share Price $79.52 Est. Cost/Share $31.05 Unrealized @ Report Date +156.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $99,140 Shares 2,000 Share Price $49.57 Est. Cost/Share $40.85 Unrealized @ Report Date +21.3%
LINE LINEAGE INC 0.0%
Value $20,711 Shares 607 Share Price $34.12 Est. Cost/Share $43.56 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $140K Shares 3,697 Share Price $37.99 Est. Cost/Share $26.68 Unrealized @ Report Date +42.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $14,532 Shares 170 Share Price $85.48 Est. Cost/Share $27.93 Unrealized @ Report Date +206.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 18,204 Share Price $33.50 Est. Cost/Share $28.25 Unrealized @ Report Date +18.6%
UMAC UNUSUAL MACHS INC 0.0%
Value $59,731 Shares 2,440 Share Price $24.48 Est. Cost/Share $7.81 Unrealized @ Report Date +213.6%
MASS 908 DEVICES INC 0.0%
Value $17,856 Shares 1,447 Share Price $12.34 Est. Cost/Share $7.51 Unrealized @ Report Date +64.4%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $110K Shares 784 Share Price $140.55 Est. Cost/Share $87.29 Unrealized @ Report Date +61.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $12,210 Shares 554 Share Price $22.04 Est. Cost/Share $11.88 Unrealized @ Report Date +85.5%
CNO CNO FINL GROUP INC 0.0%
Value $137K Shares 2,583 Share Price $52.91 Est. Cost/Share $26.34 Unrealized @ Report Date +100.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 6,302 Share Price $52.36 Est. Cost/Share $39.18 Unrealized @ Report Date +33.6%
AIPO TIDAL TRUST II 0.0%
Value $26,790 Shares 950 Share Price $28.20 Est. Cost/Share $22.49 Unrealized @ Report Date +25.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $57,394 Shares 606 Share Price $94.71 Est. Cost/Share $55.66 Unrealized @ Report Date +70.2%
SKT TANGER INC 0.0%
Value $32,311 Shares 942 Share Price $34.30 Est. Cost/Share $34.43 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $506K Shares 17,998 Share Price $28.11 Est. Cost/Share $24.46 Unrealized @ Report Date +14.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $12,907 Shares 121 Share Price $106.67 Est. Cost/Share $121.33 Unrealized @ Report Date -12.1%
MGK VANGUARD WORLD FD 0.0%
Value $94,225 Shares 1,017 Share Price $92.65 Est. Cost/Share $81.98 Unrealized @ Report Date +13.0%
AROW ARROW FINL CORP 0.0%
Value $42,709 Shares 1,159 Share Price $36.85 Est. Cost/Share $18.58 Unrealized @ Report Date +98.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $12,406 Shares 1,033 Share Price $12.01 Est. Cost/Share $12.53 Unrealized @ Report Date -4.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 952 Share Price $329.73 Est. Cost/Share $153.79 Unrealized @ Report Date +114.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,769 Shares 853 Share Price $58.35 Est. Cost/Share $31.83 Unrealized @ Report Date +83.4%
EWU ISHARES TR 0.0%
Value $555K Shares 11,936 Share Price $46.53 Est. Cost/Share $30.27 Unrealized @ Report Date +53.7%
NEOG NEOGEN CORP 0.0%
Value $15,483 Shares 1,210 Share Price $12.80 Est. Cost/Share $13.02 Unrealized @ Report Date -1.7%
IDU ISHARES TR 0.0%
Value $34,884 Shares 346 Share Price $100.82 Est. Cost/Share $82.62 Unrealized @ Report Date +22.0%
QURE UNIQURE NV 0.0%
Value $4,977 Shares 206 Share Price $24.16 Est. Cost/Share $11.84 Unrealized @ Report Date +104.0%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 4,923 Share Price $43.16 Est. Cost/Share $40.17 Unrealized @ Report Date +7.5%
IVE ISHARES TR 0.0%
Value $842K Shares 3,687 Share Price $228.28 Est. Cost/Share $164.71 Unrealized @ Report Date +38.6%
NLR VANECK ETF TRUST 0.0%
Value $37,039 Shares 358 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%
ESPO VANECK ETF TRUST 0.0%
Value $63,697 Shares 660 Share Price $96.51 Est. Cost/Share $59.21 Unrealized @ Report Date +63.0%
QTI QT IMAGING HLDGS INC 0.0%
Value $7,274 Shares 2,858 Share Price $2.55 Est. Cost/Share $5.56 Unrealized @ Report Date -54.2%
CXT CRANE NXT CO 0.0%
Value $50,538 Shares 1,073 Share Price $47.10 Est. Cost/Share $32.42 Unrealized @ Report Date +45.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $240K Shares 3,461 Share Price $69.26 Est. Cost/Share $57.73 Unrealized @ Report Date +20.0%
MPLX MPLX LP 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share $44.83 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $324K Shares 3,938 Share Price $82.38 Est. Cost/Share $69.44 Unrealized @ Report Date +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $13,781 Shares 84 Share Price $164.06 Est. Cost/Share $225.96 Unrealized @ Report Date -27.5%
ICLN ISHARES TR 0.0%
Value $20,417 Shares 1,201 Share Price $17.00 Est. Cost/Share $19.38 Unrealized @ Report Date -12.3%
PRK PARK NATL CORP 0.0%
Value $123K Shares 687 Share Price $178.66 Est. Cost/Share $127.28 Unrealized @ Report Date +40.4%
DGRW WISDOMTREE TR 0.0%
Value $243K Shares 2,504 Share Price $97.24 Est. Cost/Share $75.78 Unrealized @ Report Date +28.3%
STRV EA SERIES TRUST 0.0%
Value $197K Shares 4,002 Share Price $49.31 * Est. Cost/Share $25.39 Unrealized @ Report Date +89.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $13,512 Shares 1,200 Share Price $11.26 Est. Cost/Share $11.29 Unrealized @ Report Date -0.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $14,578 Shares 243 Share Price $59.99 Est. Cost/Share $36.88 Unrealized @ Report Date +62.7%
LODE COMSTOCK INC 0.0%
Value $4,923 Shares 2,122 Share Price $2.32 Est. Cost/Share $3.25 Unrealized @ Report Date -28.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $548K Shares 7,653 Share Price $71.55 Est. Cost/Share $52.88 Unrealized @ Report Date +35.3%
ASST STRIVE INC 0.0%
Value $6,176 Shares 210 Share Price $29.41 Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%
IWC ISHARES TR 0.0%
Value $46,876 Shares 254 Share Price $184.55 Est. Cost/Share $158.82 Unrealized @ Report Date +16.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $106K Shares 570 Share Price $186.30 Est. Cost/Share $217.94 Unrealized @ Report Date -14.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $93,713 Shares 1,970 Share Price $47.57 Est. Cost/Share $27.28 Unrealized @ Report Date +74.3%
FBNC FIRST BANCORP N C 0.0%
Value $82,193 Shares 1,345 Share Price $61.11 Est. Cost/Share $48.00 Unrealized @ Report Date +27.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 2,729 Share Price $65.87 Est. Cost/Share $32.11 Unrealized @ Report Date +105.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $21,703 Shares 2,837 Share Price $7.65 Est. Cost/Share $4.96 Unrealized @ Report Date +54.1%
RNST RENASANT CORP 0.0%
Value $39,152 Shares 1,007 Share Price $38.88 Est. Cost/Share $25.21 Unrealized @ Report Date +54.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $45,822 Shares 421 Share Price $108.84 Est. Cost/Share $100.67 Unrealized @ Report Date +8.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $15,788 Shares 1,648 Share Price $9.58 Est. Cost/Share $14.00 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $21,995 Shares 231 Share Price $95.22 Est. Cost/Share $25.09 Unrealized @ Report Date +279.5%
SOBO SOUTH BOW CORP 0.0%
Value $57,282 Shares 1,729 Share Price $33.13 Est. Cost/Share $23.07 Unrealized @ Report Date +43.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $25,102 Shares 1,036 Share Price $24.23 Est. Cost/Share $20.94 Unrealized @ Report Date +15.7%
ASAN ASANA INC 0.0%
Value $20,291 Shares 2,407 Share Price $8.43 Est. Cost/Share $11.45 Unrealized @ Report Date -26.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,304 Shares 17,158 Share Price $0.08 Est. Cost/Share $0.52 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $25,870 Shares 1,000 Share Price $25.87 Est. Cost/Share $24.25 Unrealized @ Report Date +6.7%
HTHT H WORLD GROUP LTD 0.0%
Value $141K Shares 3,294 Share Price $42.80 Est. Cost/Share $39.81 Unrealized @ Report Date +7.5%
EZU ISHARES INC 0.0%
Value $109K Shares 1,614 Share Price $67.33 Est. Cost/Share $50.35 Unrealized @ Report Date +33.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $38,834 Shares 525 Share Price $73.97 Est. Cost/Share $60.91 Unrealized @ Report Date +21.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $6,854 Shares 342 Share Price $20.04 Est. Cost/Share $17.44 Unrealized @ Report Date +14.9%
VOX VANGUARD WORLD FD 0.0%
Value $97,799 Shares 513 Share Price $190.64 Est. Cost/Share $123.17 Unrealized @ Report Date +54.7%
UPRO PROSHARES TR 0.0%
Value $84,003 Shares 572 Share Price $146.86 Est. Cost/Share $91.90 Unrealized @ Report Date +59.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $50,790 Shares 2,293 Share Price $22.15 Est. Cost/Share $16.94 Unrealized @ Report Date +30.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $550K Shares 267 Share Price $2060.22 Est. Cost/Share $1108.53 Unrealized @ Report Date +85.8%
ARQQ ARQIT QUANTUM INC 0.0%
Value $14,436 Shares 600 Share Price $24.06 Est. Cost/Share $17.75 Unrealized @ Report Date +35.6%
CVBF CVB FINL CORP 0.0%
Value $77,969 Shares 3,608 Share Price $21.61 Est. Cost/Share $20.40 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $75,650 Shares 1,553 Share Price $48.71 Est. Cost/Share $43.38 Unrealized @ Report Date +12.3%
FULT FULTON FINL CORP PA 0.0%
Value $46,880 Shares 2,078 Share Price $22.56 Est. Cost/Share $12.13 Unrealized @ Report Date +86.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $114K Shares 1,930 Share Price $59.26 Est. Cost/Share $25.73 Unrealized @ Report Date +130.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $16,932 Shares 776 Share Price $21.82 Est. Cost/Share $13.91 Unrealized @ Report Date +56.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $10,855 Shares 758 Share Price $14.32 Est. Cost/Share $8.28 Unrealized @ Report Date +72.9%
LYTS LSI INDS INC OHIO 0.0%
Value $11,641 Shares 561 Share Price $20.75 Est. Cost/Share $13.18 Unrealized @ Report Date +57.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $118K Shares 1,933 Share Price $60.86 Est. Cost/Share $36.56 Unrealized @ Report Date +66.4%
NVDA NVIDIA CORPORATION 0.0%
Value $496 Shares 1,200 Share Price $0.41 * Est. Cost/Share $104.41 Unrealized @ Report Date +118.7%
SUSA ISHARES TR 0.0%
Value $355K Shares 2,278 Share Price $155.68 Est. Cost/Share $85.31 Unrealized @ Report Date +82.5%
IYF ISHARES TR 0.0%
Value $213K Shares 1,691 Share Price $125.69 Est. Cost/Share $93.77 Unrealized @ Report Date +34.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $46,821 Shares 664 Share Price $70.51 Est. Cost/Share $57.10 Unrealized @ Report Date +23.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $53,717 Shares 9,644 Share Price $5.57 Est. Cost/Share $6.46 Unrealized @ Report Date -13.7%
BMR BEAMR IMAGING LTD 0.0%
Value $23,828 Shares 18,400 Share Price $1.29 Est. Cost/Share $3.43 Unrealized @ Report Date -63.0%
USRT ISHARES TR 0.0%
Value $39,679 Shares 644 Share Price $61.61 Est. Cost/Share $56.81 Unrealized @ Report Date +8.4%
RBRK RUBRIK INC. 0.0%
Value $6,137 Shares 100 Share Price $61.37 * Est. Cost/Share $45.48 Unrealized @ Report Date +151.7%
IBTR ISHARES TR 0.0%
Value $47,036 Shares 2,010 Share Price $23.40 Est. Cost/Share $24.88 Unrealized @ Report Date -6.0%
IBCA ISHARES TR 0.0%
Value $46,985 Shares 1,952 Share Price $24.07 Est. Cost/Share $25.60 Unrealized @ Report Date -6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $20,510 Shares 2,175 Share Price $9.43 Est. Cost/Share $7.40 Unrealized @ Report Date +27.4%
AZTA AZENTA INC 0.0%
Value $11,025 Shares 316 Share Price $34.89 Est. Cost/Share $47.33 Unrealized @ Report Date -26.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $13,095 Shares 465 Share Price $28.16 Est. Cost/Share $41.72 Unrealized @ Report Date —
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $112K Shares 2,175 Share Price $51.41 Est. Cost/Share $39.97 Unrealized @ Report Date +28.6%
SAIL SAILPOINT INC 0.0%
Value $10,180 Shares 500 Share Price $20.36 Est. Cost/Share $21.26 Unrealized @ Report Date -4.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 8,654 Share Price $38.41 Est. Cost/Share $35.60 Unrealized @ Report Date +7.9%
KLAR KLARNA GROUP PLC 0.0%
Value $4,485 Shares 362 Share Price $12.39 Est. Cost/Share $30.33 Unrealized @ Report Date -59.1%
IMAX IMAX CORP 0.0%
Value $10,412 Shares 190 Share Price $54.80 Est. Cost/Share $31.88 Unrealized @ Report Date +71.9%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $161K Shares 3,243 Share Price $49.68 Est. Cost/Share $38.26 Unrealized @ Report Date +29.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $6,739 Shares 220 Share Price $30.63 Est. Cost/Share $21.84 Unrealized @ Report Date +40.2%
THRM GENTHERM INC 0.0%
Value $135K Shares 4,063 Share Price $33.30 Est. Cost/Share $29.11 Unrealized @ Report Date +14.4%
GME GAMESTOP CORP 0.0%
Value $26,622 Shares 1,080 Share Price $24.65 Est. Cost/Share $24.33 Unrealized @ Report Date +1.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $17,631 Shares 119 Share Price $148.16 Est. Cost/Share $87.43 Unrealized @ Report Date +69.5%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,695 Shares 500 Share Price $39.39 Est. Cost/Share $30.46 Unrealized @ Report Date +29.3%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,364 Shares 17,158 Share Price $0.08 Est. Cost/Share $0.40 Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $47,265 Shares 1,919 Share Price $24.63 Est. Cost/Share $26.04 Unrealized @ Report Date -5.4%
CION CION INVT CORP 0.0%
Value $23,229 Shares 3,309 Share Price $7.02 Est. Cost/Share $5.84 Unrealized @ Report Date +20.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $8,307 Shares 100 Share Price $83.07 Est. Cost/Share $54.69 Unrealized @ Report Date +51.9%
IBDY ISHARES TR 0.0%
Value $47,491 Shares 1,940 Share Price $24.48 Est. Cost/Share $25.78 Unrealized @ Report Date -5.0%
SPTM SPDR SERIES TRUST 0.0%
Value $167K Shares 1,813 Share Price $92.06 Est. Cost/Share $41.41 Unrealized @ Report Date +122.3%
LGLV SPDR SERIES TRUST 0.0%
Value $56,302 Shares 323 Share Price $174.31 Est. Cost/Share $120.91 Unrealized @ Report Date +44.2%
DDFY INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 5,060 Share Price $20.48 Est. Cost/Share $19.94 Unrealized @ Report Date +2.7%
FBP FIRST BANCORP CORPORATION 0.0%
Value $223K Shares 8,462 Share Price $26.34 Est. Cost/Share $4.80 Unrealized @ Report Date +448.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 6,527 Share Price $37.71 Est. Cost/Share $29.49 Unrealized @ Report Date +27.9%
CRAI CRA INTL INC 0.0%
Value $16,907 Shares 103 Share Price $164.15 Est. Cost/Share $119.43 Unrealized @ Report Date +37.4%
IBDX ISHARES TR 0.0%
Value $47,827 Shares 1,987 Share Price $24.07 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $13,420 Shares 435 Share Price $30.85 Est. Cost/Share $12.06 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,545 Shares 102 Share Price $64.17 Est. Cost/Share $47.83 Unrealized @ Report Date +34.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $136K Shares 1,765 Share Price $77.09 Est. Cost/Share $59.16 Unrealized @ Report Date +30.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $30,240 Shares 1,275 Share Price $23.72 Est. Cost/Share $20.61 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $17,827 Shares 562 Share Price $31.72 Est. Cost/Share $25.76 Unrealized @ Report Date +23.1%
NULG NUSHARES ETF TR 0.0%
Value $69,351 Shares 610 Share Price $113.69 Est. Cost/Share $84.84 Unrealized @ Report Date +34.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $39,780 Shares 1,000 Share Price $39.78 Est. Cost/Share $35.73 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.0%
Value $8,590 Shares 100 Share Price $85.90 * Est. Cost/Share $50.59 Unrealized @ Report Date +137.7%
ARKG ARK ETF TR 0.0%
Value $9,116 Shares 168 Share Price $54.26 Est. Cost/Share $41.51 Unrealized @ Report Date +30.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13,709 Shares 423 Share Price $32.41 Est. Cost/Share $25.42 Unrealized @ Report Date +27.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,223 Shares 3,507 Share Price $2.92 Est. Cost/Share $3.16 Unrealized @ Report Date -7.7%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,653 Shares 400 Share Price $64.13 Est. Cost/Share $42.71 Unrealized @ Report Date +50.1%
BUG GLOBAL X FDS 0.0%
Value $11,591 Shares 251 Share Price $46.18 Est. Cost/Share $27.46 Unrealized @ Report Date +68.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $27,216 Shares 985 Share Price $27.63 Est. Cost/Share $27.19 Unrealized @ Report Date +1.6%
ITB ISHARES TR 0.0%
Value $9,831 Shares 113 Share Price $87.00 Est. Cost/Share $82.40 Unrealized @ Report Date +5.6%
ESGD ISHARES TR 0.0%
Value $363K Shares 3,524 Share Price $103.05 Est. Cost/Share $81.13 Unrealized @ Report Date +27.0%
CRK COMSTOCK RES INC 0.0%
Value $9,129 Shares 741 Share Price $12.32 Est. Cost/Share $13.77 Unrealized @ Report Date -10.5%
EQT EQT CORP 0.0%
Value $5,927 Shares 5,200 Share Price $1.14 * Est. Cost/Share $41.69 Unrealized @ Report Date +16.5%
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $49,556 Shares 176 Share Price $281.57 Est. Cost/Share $154.48 Unrealized @ Report Date +82.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $101K Shares 895 Share Price $112.79 Est. Cost/Share $62.84 Unrealized @ Report Date +79.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $70,739 Shares 3,652 Share Price $19.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $86,880 Shares 2,471 Share Price $35.16 Est. Cost/Share $33.58 Unrealized @ Report Date +4.7%
— MEXICO FD INC 0.0%
Value $24,611 Shares 1,207 Share Price $20.39 Est. Cost/Share $17.57 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $483K Shares 9,629 Share Price $50.21 Est. Cost/Share $36.00 Unrealized @ Report Date +39.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13,320 Shares 697 Share Price $19.11 Est. Cost/Share $17.28 Unrealized @ Report Date +10.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $48,157 Shares 2,668 Share Price $18.05 Est. Cost/Share $3.39 Unrealized @ Report Date +432.0%
IGE ISHARES TR 0.0%
Value $18,748 Shares 304 Share Price $61.67 Est. Cost/Share $44.00 Unrealized @ Report Date +40.1%
AX AXOS FINANCIAL INC 0.0%
Value $13,851 Shares 160 Share Price $86.57 Est. Cost/Share $43.54 Unrealized @ Report Date +98.8%
NUSC NUSHARES ETF TR 0.0%
Value $22,855 Shares 471 Share Price $48.52 Est. Cost/Share $49.19 Unrealized @ Report Date -1.4%
ARTY ISHARES TR 0.0%
Value $61,327 Shares 783 Share Price $78.32 Est. Cost/Share $39.73 Unrealized @ Report Date +97.1%
MGC VANGUARD WORLD FD 0.0%
Value $54,204 Shares 192 Share Price $282.31 Est. Cost/Share $120.34 Unrealized @ Report Date +134.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6,888 Shares 205 Share Price $33.60 Est. Cost/Share $13.57 Unrealized @ Report Date +147.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $11,143 Shares 368 Share Price $30.28 Est. Cost/Share $19.70 Unrealized @ Report Date +53.7%
URA GLOBAL X FDS 0.0%
Value $16,976 Shares 426 Share Price $39.85 Est. Cost/Share $45.05 Unrealized @ Report Date -11.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,723 Shares 213 Share Price $97.29 Est. Cost/Share $50.84 Unrealized @ Report Date +91.4%
CARE CARTER BANKSHARES INC 0.0%
Value $11,687 Shares 391 Share Price $29.89 Est. Cost/Share $26.06 Unrealized @ Report Date +14.7%
VNOM VIPER ENERGY INC 0.0%
Value $25,091 Shares 629 Share Price $39.89 Est. Cost/Share $38.10 Unrealized @ Report Date +4.7%
XTL SPDR SERIES TRUST 0.0%
Value $12,991 Shares 64 Share Price $202.98 Est. Cost/Share $175.30 Unrealized @ Report Date +15.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $13,267 Shares 399 Share Price $33.25 Est. Cost/Share $27.41 Unrealized @ Report Date +21.3%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $164K Shares 4,148 Share Price $39.44 Est. Cost/Share $27.27 Unrealized @ Report Date +44.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $42,900 Shares 5,000 Share Price $8.58 Est. Cost/Share $8.48 Unrealized @ Report Date +1.2%
PAVE GLOBAL X FDS 0.0%
Value $12,356 Shares 235 Share Price $52.58 Est. Cost/Share $31.81 Unrealized @ Report Date +65.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $71,404 Shares 1,465 Share Price $48.74 Est. Cost/Share $28.34 Unrealized @ Report Date +72.0%
BKU BANKUNITED INC 0.0%
Value $9,917 Shares 235 Share Price $42.20 Est. Cost/Share $25.53 Unrealized @ Report Date +65.3%
IBMP ISHARES TR 0.0%
Value $205K Shares 8,134 Share Price $25.24 Est. Cost/Share $24.98 Unrealized @ Report Date +1.0%
JSI JANUS DETROIT STR TR 0.0%
Value $55,811 Shares 1,118 Share Price $49.92 Est. Cost/Share $52.18 Unrealized @ Report Date -4.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $4,377 Shares 543 Share Price $8.06 Est. Cost/Share $5.76 Unrealized @ Report Date +39.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $11,117 Shares 211 Share Price $52.69 Est. Cost/Share $33.11 Unrealized @ Report Date +58.9%
SKLZ FIRY INC 0.0%
Value $8,054 Shares 650 Share Price $12.39 Est. Cost/Share $11.57 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $45,924 Shares 1,165 Share Price $39.42 Est. Cost/Share $17.44 Unrealized @ Report Date +126.0%
PSUS PERSHING SQUARE USA LTD 0.0%
Value $190K Shares 5,115 Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2,340 Shares 914 Share Price $2.56 Est. Cost/Share $3.96 Unrealized @ Report Date -35.3%
NEXT NEXTDECADE CORP 0.0%
Value $7,531 Shares 1,186 Share Price $6.35 Est. Cost/Share $6.32 Unrealized @ Report Date +0.5%
ASST STRIVE INC 0.0%
Value $1,869 Shares 100 Share Price $18.69 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%
LCID LUCID GROUP INC 0.0%
Value $2,157 Shares 530 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $9,570 Shares 550 Share Price $17.40 Est. Cost/Share $10.54 Unrealized @ Report Date +65.1%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $10,370 Shares 1,000 Share Price $10.37 Est. Cost/Share $12.34 Unrealized @ Report Date -16.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $18,751 Shares 154 Share Price $121.76 Est. Cost/Share $75.31 Unrealized @ Report Date +61.7%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,841 Shares 274 Share Price $57.81 Est. Cost/Share $58.38 Unrealized @ Report Date -1.0%
— MEXICO EQUITY & INCOME FD 0.0%
Value $31,074 Shares 2,488 Share Price $12.49 Est. Cost/Share $10.47 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $2,954 Shares 679 Share Price $4.35 Est. Cost/Share $4.74 Unrealized @ Report Date -8.3%
RELY REMITLY GLOBAL INC 0.0%
Value $25,032 Shares 1,173 Share Price $21.34 Est. Cost/Share $15.86 Unrealized @ Report Date +34.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $75,412 Shares 698 Share Price $108.04 Est. Cost/Share $76.29 Unrealized @ Report Date +41.6%
JELD JELD-WEN HLDG INC 0.0%
Value $6,646 Shares 3,612 Share Price $1.84 Est. Cost/Share $2.19 Unrealized @ Report Date -15.9%
MOAT VANECK ETF TRUST 0.0%
Value $73,997 Shares 700 Share Price $105.71 Est. Cost/Share $82.08 Unrealized @ Report Date +28.8%
BLOK AMPLIFY ETF TR 0.0%
Value $53,008 Shares 866 Share Price $61.21 Est. Cost/Share $53.46 Unrealized @ Report Date +14.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,613 Shares 1,145 Share Price $51.19 Est. Cost/Share $41.69 Unrealized @ Report Date +22.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $23,760 Shares 596 Share Price $39.87 Est. Cost/Share $35.45 Unrealized @ Report Date +12.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $7,680 Shares 2,000 Share Price $3.84 Est. Cost/Share $5.21 Unrealized @ Report Date -26.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4,754 Shares 230 Share Price $20.67 Est. Cost/Share $24.61 Unrealized @ Report Date -16.0%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $240K Shares 7,532 Share Price $31.88 Est. Cost/Share $31.28 Unrealized @ Report Date +1.9%
WEX WEX INC 0.0%
Value $6,917 Shares 41 Share Price $168.71 Est. Cost/Share $192.20 Unrealized @ Report Date -12.2%
NN NEXTNAV INC 0.0%
Value $699 Shares 300 Share Price $2.33 * Est. Cost/Share $15.41 Unrealized @ Report Date -6.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17,084 Shares 476 Share Price $35.89 Est. Cost/Share $12.73 Unrealized @ Report Date +182.0%
VIXY PROSHARES TR II 0.0%
Value $4,235 Shares 250 Share Price $16.94 Est. Cost/Share $26.22 Unrealized @ Report Date -35.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $21,844 Shares 597 Share Price $36.59 Est. Cost/Share $28.14 Unrealized @ Report Date +30.0%
HYD VANECK ETF TRUST 0.0%
Value $13,737 Shares 286 Share Price $48.03 Est. Cost/Share $51.43 Unrealized @ Report Date -6.6%
ORCL ORACLE CORP 0.0%
Value $7,402 Shares 300 Share Price $24.67 * Est. Cost/Share $85.59 Unrealized @ Report Date +60.4%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $565K Shares 18,121 Share Price $31.18 Est. Cost/Share $28.14 Unrealized @ Report Date +10.8%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $2,640 Shares 300 Share Price $8.80 Est. Cost/Share $11.95 Unrealized @ Report Date -26.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,156 Shares 125 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%
BG BUNGE GLOBAL SA 0.0%
Value $145K Shares 1,352 Share Price $106.95 Est. Cost/Share $85.66 Unrealized @ Report Date +24.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,844 Shares 88 Share Price $32.32 Est. Cost/Share $21.27 Unrealized @ Report Date +52.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6,032 Shares 631 Share Price $9.56 Est. Cost/Share $4.69 Unrealized @ Report Date +103.7%
VSTS VESTIS CORPORATION 0.0%
Value $11,690 Shares 875 Share Price $13.36 Est. Cost/Share $7.78 Unrealized @ Report Date +71.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $2,713 Shares 209 Share Price $12.98 Est. Cost/Share $10.20 Unrealized @ Report Date +27.3%
PACS PACS GROUP INC 0.0%
Value $38,558 Shares 928 Share Price $41.55 Est. Cost/Share $12.24 Unrealized @ Report Date +239.3%
IMMR IMMERSION CORP 0.0%
Value $14,460 Shares 2,000 Share Price $7.23 Est. Cost/Share $7.89 Unrealized @ Report Date -8.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,260 Shares 2,000 Share Price $4.63 Est. Cost/Share $6.23 Unrealized @ Report Date -25.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $10,599 Shares 948 Share Price $11.18 Est. Cost/Share $6.00 Unrealized @ Report Date +86.4%
KBE SPDR SERIES TRUST 0.0%
Value $12,005 Shares 190 Share Price $63.18 Est. Cost/Share $62.06 Unrealized @ Report Date +1.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $43,057 Shares 466 Share Price $92.40 Est. Cost/Share $73.21 Unrealized @ Report Date —
HOMZ ETF SER SOLUTIONS 0.0%
Value $5,533 Shares 136 Share Price $40.68 Est. Cost/Share $37.69 Unrealized @ Report Date +8.1%
FLGT FULGENT GENETICS INC 0.0%
Value $13,278 Shares 603 Share Price $22.02 Est. Cost/Share $22.78 Unrealized @ Report Date -3.3%
OABI OMNIAB INC 0.0%
Value $1,791 Shares 361 Share Price $4.96 Est. Cost/Share $5.33 Unrealized @ Report Date -6.9%
TBCH TURTLE BEACH CORP 0.0%
Value $38,310 Shares 3,000 Share Price $12.77 Est. Cost/Share $11.92 Unrealized @ Report Date +7.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $4,745 Shares 643 Share Price $7.38 Est. Cost/Share $6.16 Unrealized @ Report Date +19.7%
JAN JANUS LIVING INC 0.0%
Value $29,630 Shares 1,000 Share Price $29.63 Est. Cost/Share $28.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $16,975 Shares 509 Share Price $33.35 Est. Cost/Share $34.78 Unrealized @ Report Date -4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $3,341 Shares 1,300 Share Price $2.57 Est. Cost/Share $7.73 Unrealized @ Report Date -66.8%
SYM SYMBOTIC INC 0.0%
Value $250 Shares 200 Share Price $1.25 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.1%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $5,628 Shares 267 Share Price $21.08 Est. Cost/Share $20.77 Unrealized @ Report Date +1.5%
ESEA EUROSEAS LTD 0.0%
Value $12,481 Shares 175 Share Price $71.32 Est. Cost/Share $55.19 Unrealized @ Report Date +29.2%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $59,154 Shares 2,245 Share Price $26.35 Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%
IVLU ISHARES TR 0.0%
Value $34,300 Shares 800 Share Price $42.88 Est. Cost/Share $26.69 Unrealized @ Report Date +60.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $65,953 Shares 1,977 Share Price $33.36 Est. Cost/Share $19.95 Unrealized @ Report Date +67.2%
HDV ISHARES TR 0.0%
Value $42,752 Shares 1,529 Share Price $27.96 Est. Cost/Share $26.96 Unrealized @ Report Date +3.7%
LEN/B LENNAR CORP 0.0%
Value $7,908 Shares 99 Share Price $79.88 Est. Cost/Share $81.46 Unrealized @ Report Date -1.8%
SLVP ISHARES INC 0.0%
Value $7,022 Shares 201 Share Price $34.94 Est. Cost/Share $40.01 Unrealized @ Report Date -12.6%
CLDT CHATHAM LODGING TR 0.0%
Value $71,369 Shares 5,334 Share Price $13.38 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $19,364 Shares 1,665 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2,361 Shares 114 Share Price $20.71 Est. Cost/Share $18.81 Unrealized @ Report Date +10.1%
CRON CRONOS GROUP INC 0.0%
Value $4,950 Shares 1,500 Share Price $3.30 Est. Cost/Share $5.77 Unrealized @ Report Date -42.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $47,771 Shares 1,215 Share Price $39.32 Est. Cost/Share $26.82 Unrealized @ Report Date +46.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1,452 Shares 113 Share Price $12.85 Est. Cost/Share $19.11 Unrealized @ Report Date -32.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $191K Shares 1,241 Share Price $153.95 Est. Cost/Share $64.10 Unrealized @ Report Date +140.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $81,568 Shares 2,336 Share Price $34.92 Est. Cost/Share $31.28 Unrealized @ Report Date +11.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,819 Shares 593 Share Price $46.91 Est. Cost/Share $45.11 Unrealized @ Report Date +4.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,198 Shares 339 Share Price $77.28 Est. Cost/Share $44.04 Unrealized @ Report Date +75.5%
CDL VICTORY PORTFOLIOS II 0.0%
Value $18,293 Shares 245 Share Price $74.67 Est. Cost/Share $64.64 Unrealized @ Report Date +15.5%
REAL THE REALREAL INC 0.0%
Value $2,095 Shares 237 Share Price $8.84 Est. Cost/Share $4.65 Unrealized @ Report Date +90.2%
CHMG CHEMUNG FINL CORP 0.0%
Value $8,733 Shares 108 Share Price $80.86 Est. Cost/Share $67.01 Unrealized @ Report Date +20.7%
VIS VANGUARD WORLD FD 0.0%
Value $5,449 Shares 17 Share Price $320.53 Est. Cost/Share $253.63 Unrealized @ Report Date +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16,438 Shares 71 Share Price $231.52 Est. Cost/Share $117.02 Unrealized @ Report Date +97.8%
GNW GENWORTH FINL INC 0.0%
Value $12,002 Shares 1,338 Share Price $8.97 Est. Cost/Share $4.14 Unrealized @ Report Date +116.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,397 Shares 363 Share Price $61.70 Est. Cost/Share $56.33 Unrealized @ Report Date +9.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,768 Shares 695 Share Price $114.77 Est. Cost/Share $111.62 Unrealized @ Report Date +2.8%
QQQI NEOS ETF TRUST 0.0%
Value $29,442 Shares 530 Share Price $55.55 Est. Cost/Share $53.84 Unrealized @ Report Date +3.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2,138 Shares 108 Share Price $19.80 Est. Cost/Share $19.73 Unrealized @ Report Date +0.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $13,363 Shares 369 Share Price $36.21 Est. Cost/Share $31.89 Unrealized @ Report Date +13.5%
PUBM PUBMATIC INC 0.0%
Value $2,135 Shares 114 Share Price $18.73 Est. Cost/Share $10.55 Unrealized @ Report Date +77.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $3,980 Shares 243 Share Price $16.38 Est. Cost/Share $21.08 Unrealized @ Report Date -22.3%
AMLP ALPS ETF TR 0.0%
Value $308K Shares 5,947 Share Price $51.87 Est. Cost/Share $52.45 Unrealized @ Report Date -1.1%
MED MEDIFAST INC 0.0%
Value $8,029 Shares 697 Share Price $11.52 Est. Cost/Share $64.25 Unrealized @ Report Date -82.1%
U UNITY SOFTWARE INC 0.0%
Value $1,108 Shares 100 Share Price $11.08 * Est. Cost/Share $33.82 Unrealized @ Report Date +21.0%
DSI ISHARES TR 0.0%
Value $22,371 Shares 153 Share Price $146.22 Est. Cost/Share $111.73 Unrealized @ Report Date +30.8%
COPX GLOBAL X FDS 0.0%
Value $6,639 Shares 78 Share Price $85.12 Est. Cost/Share $45.17 Unrealized @ Report Date +87.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $481 Shares 22 Share Price $21.86 Est. Cost/Share $20.06 Unrealized @ Report Date +9.0%
WRBY WARBY PARKER INC 0.0%
Value $6,556 Shares 236 Share Price $27.78 Est. Cost/Share $14.30 Unrealized @ Report Date +94.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2,138 Shares 31 Share Price $68.97 Est. Cost/Share $88.10 Unrealized @ Report Date -21.2%
NNDM NANO DIMENSION LTD 0.0%
Value $7,918 Shares 5,034 Share Price $1.57 Est. Cost/Share $8.69 Unrealized @ Report Date -81.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $7,168 Shares 250 Share Price $28.67 Est. Cost/Share $22.62 Unrealized @ Report Date +26.7%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $9,232 Shares 320 Share Price $28.85 Est. Cost/Share $42.38 Unrealized @ Report Date -31.9%
XBI SPDR SERIES TRUST 0.0%
Value $163K Shares 1,034 Share Price $157.73 Est. Cost/Share $85.48 Unrealized @ Report Date +84.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,098 Shares 54 Share Price $38.85 Est. Cost/Share $16.08 Unrealized @ Report Date +141.5%
OPLN OPENLANE INC 0.0%
Value $2,696 Shares 79 Share Price $34.13 Est. Cost/Share $15.31 Unrealized @ Report Date +123.0%
ARKW ARK ETF TR 0.0%
Value $5,897 Shares 37 Share Price $159.38 Est. Cost/Share $104.41 Unrealized @ Report Date +53.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2,158 Shares 83 Share Price $26.00 Est. Cost/Share $20.98 Unrealized @ Report Date +23.9%
KWEB KRANESHARES TRUST 0.0%
Value $341K Shares 13,927 Share Price $24.51 Est. Cost/Share $27.87 Unrealized @ Report Date -12.1%
DES WISDOMTREE TR 0.0%
Value $7,580 Shares 200 Share Price $37.90 Est. Cost/Share $28.37 Unrealized @ Report Date +33.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $3,633 Shares 60 Share Price $60.55 Est. Cost/Share $11.24 Unrealized @ Report Date +438.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $21,845 Shares 583 Share Price $37.47 Est. Cost/Share $35.82 Unrealized @ Report Date +4.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $2,023 Shares 147 Share Price $13.76 Est. Cost/Share $57.16 Unrealized @ Report Date -75.9%
GDMN WISDOMTREE TR 0.0%
Value $4,151 Shares 50 Share Price $83.02 Est. Cost/Share $85.06 Unrealized @ Report Date -2.4%
XAR SPDR SERIES TRUST 0.0%
Value $2,325 Shares 10 Share Price $232.50 Est. Cost/Share $185.87 Unrealized @ Report Date +24.4%
CPA COPA HOLDINGS SA 0.0%
Value $2,901 Shares 22 Share Price $131.86 Est. Cost/Share $120.15 Unrealized @ Report Date +9.7%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2,550 Shares 132 Share Price $19.32 Est. Cost/Share $20.21 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,295 Shares 266 Share Price $4.87 Est. Cost/Share $4.70 Unrealized @ Report Date +3.7%
NVCR NOVOCURE LTD 0.0%
Value $10,288 Shares 645 Share Price $15.95 Est. Cost/Share $38.14 Unrealized @ Report Date -58.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $92,551 Shares 2,319 Share Price $39.91 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
ALLW SSGA ACTIVE TR 0.0%
Value $20,713 Shares 725 Share Price $28.57 Est. Cost/Share $29.69 Unrealized @ Report Date -3.8%
BMEA BIOMEA FUSION INC 0.0%
Value $4,655 Shares 3,500 Share Price $1.33 Est. Cost/Share $10.96 Unrealized @ Report Date -87.9%
AHRT AH RLTY TR INC 0.0%
Value $3,142 Shares 515 Share Price $6.10 Est. Cost/Share $8.52 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,322 Shares 130 Share Price $56.32 Est. Cost/Share $48.81 Unrealized @ Report Date +15.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,018 Shares 94 Share Price $10.83 Est. Cost/Share $7.62 Unrealized @ Report Date +42.1%
IDEV ISHARES TR 0.0%
Value $92,970 Shares 1,039 Share Price $89.48 Est. Cost/Share $65.08 Unrealized @ Report Date +37.5%
XNCR XENCOR INC 0.0%
Value $1,372 Shares 55 Share Price $24.95 Est. Cost/Share $8.68 Unrealized @ Report Date +187.5%
USD PROSHARES TR 0.0%
Value $5,777 Shares 60 Share Price $96.28 Est. Cost/Share $39.76 Unrealized @ Report Date +142.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,574 Shares 153 Share Price $56.04 Est. Cost/Share $55.59 Unrealized @ Report Date +1.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,342 Shares 46 Share Price $72.65 Est. Cost/Share $41.31 Unrealized @ Report Date +75.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,734 Shares 91 Share Price $74.00 Est. Cost/Share $52.00 Unrealized @ Report Date +42.3%
VG VENTURE GLOBAL INC 0.0%
Value $3,880 Shares 307 Share Price $12.64 Est. Cost/Share $14.20 Unrealized @ Report Date -11.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $89,160 Shares 2,000 Share Price $44.58 Est. Cost/Share $37.93 Unrealized @ Report Date +17.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $14,539 Shares 350 Share Price $41.54 Est. Cost/Share $30.89 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $147K Shares 2,706 Share Price $54.16 Est. Cost/Share $35.54 Unrealized @ Report Date +52.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $56,481 Shares 2,137 Share Price $26.43 Est. Cost/Share $7.57 Unrealized @ Report Date +249.3%
GLDM WORLD GOLD TR 0.0%
Value $13,149 Shares 160 Share Price $82.18 Est. Cost/Share $50.87 Unrealized @ Report Date +61.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,046 Shares 212 Share Price $75.69 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $940 Shares 43 Share Price $21.86 Est. Cost/Share $9.50 Unrealized @ Report Date +130.2%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $2,982 Shares 30 Share Price $99.40 Est. Cost/Share $119.70 Unrealized @ Report Date -16.9%
BTGD TIDAL TRUST II 0.0%
Value $1,483 Shares 55 Share Price $26.96 Est. Cost/Share $32.91 Unrealized @ Report Date -18.1%
TDAY USA TODAY CO INC 0.0%
Value $1,170 Shares 186 Share Price $6.29 Est. Cost/Share $4.29 Unrealized @ Report Date +46.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13,869 Shares 239 Share Price $58.03 Est. Cost/Share $43.00 Unrealized @ Report Date +35.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,158 Shares 52 Share Price $60.73 Est. Cost/Share $63.71 Unrealized @ Report Date -4.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,496 Shares 31 Share Price $48.26 Est. Cost/Share $55.28 Unrealized @ Report Date -12.7%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $216 Shares 33 Share Price $6.55 Est. Cost/Share $20.87 Unrealized @ Report Date -68.7%
LIT GLOBAL X FDS 0.0%
Value $2,802 Shares 41 Share Price $68.34 Est. Cost/Share $82.74 Unrealized @ Report Date -17.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,143 Shares 26 Share Price $43.96 Est. Cost/Share $62.42 Unrealized @ Report Date -29.6%
DVLT DATAVAULT AI INC 0.0%
Value $312 Shares 2,000 Share Price $0.16 Est. Cost/Share $0.55 Unrealized @ Report Date -70.8%
HNST HONEST CO INC 0.0%
Value $1,329 Shares 259 Share Price $5.13 Est. Cost/Share $3.37 Unrealized @ Report Date +52.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,519 Shares 214 Share Price $7.10 Est. Cost/Share $8.87 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $754 Shares 137 Share Price $5.50 Est. Cost/Share $3.02 Unrealized @ Report Date +81.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3,421 Shares 35 Share Price $97.74 Est. Cost/Share $54.91 Unrealized @ Report Date +78.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $18,747 Shares 168 Share Price $111.59 Est. Cost/Share $36.21 Unrealized @ Report Date +208.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,443 Shares 25 Share Price $177.72 Est. Cost/Share $120.69 Unrealized @ Report Date +46.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $15,530 Shares 655 Share Price $23.71 Est. Cost/Share $12.58 Unrealized @ Report Date +88.5%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1,522 Shares 40 Share Price $38.05 Est. Cost/Share $24.71 Unrealized @ Report Date +54.0%
CRD/A CRAWFORD & CO 0.0%
Value $3,644 Shares 292 Share Price $12.48 Est. Cost/Share $7.57 Unrealized @ Report Date +64.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3,890 Shares 85 Share Price $45.76 Est. Cost/Share $24.22 Unrealized @ Report Date +89.0%
UTMD UTAH MED PRODS INC 0.0%
Value $4,961 Shares 67 Share Price $74.04 Est. Cost/Share $57.97 Unrealized @ Report Date +27.7%
MEG ONTERRIS INC 0.0%
Value $656 Shares 49 Share Price $13.39 Est. Cost/Share $27.42 Unrealized @ Report Date —
ETHM DYNAMIX CORP 0.0%
Value $32,700 Shares 3,000 Share Price $10.90 Est. Cost/Share $10.74 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $7,966 Shares 125 Share Price $63.73 Est. Cost/Share $60.00 Unrealized @ Report Date +6.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $3,799 Shares 38 Share Price $99.97 Est. Cost/Share $73.06 Unrealized @ Report Date +36.7%
GEF/B GREIF INC 0.0%
Value $3,601 Shares 35 Share Price $102.89 Est. Cost/Share $65.77 Unrealized @ Report Date +56.4%
STBA S & T BANCORP INC 0.0%
Value $21,476 Shares 444 Share Price $48.37 Est. Cost/Share $21.43 Unrealized @ Report Date +125.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,272 Shares 115 Share Price $28.45 Est. Cost/Share $33.17 Unrealized @ Report Date -14.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $792 Shares 69 Share Price $11.48 Est. Cost/Share $13.89 Unrealized @ Report Date -17.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,911 Shares 770 Share Price $54.43 Est. Cost/Share $48.61 Unrealized @ Report Date +12.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5,779 Shares 273 Share Price $21.17 Est. Cost/Share $22.37 Unrealized @ Report Date -5.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2,437 Shares 49 Share Price $49.73 Est. Cost/Share $23.16 Unrealized @ Report Date +114.8%
CCBG CAPITAL CITY BANK 0.0%
Value $13,436 Shares 278 Share Price $48.33 Est. Cost/Share $41.59 Unrealized @ Report Date +16.2%
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $4,335 Shares 175 Share Price $24.77 Est. Cost/Share $29.52 Unrealized @ Report Date -16.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $2,292 Shares 365 Share Price $6.28 Est. Cost/Share $5.81 Unrealized @ Report Date +8.1%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $3,948 Shares 1,659 Share Price $2.38 Est. Cost/Share $2.19 Unrealized @ Report Date +8.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $4,218 Shares 300 Share Price $14.06 Est. Cost/Share $9.65 Unrealized @ Report Date +45.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,640 Shares 10 Share Price $164.00 Est. Cost/Share $92.48 Unrealized @ Report Date +77.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,176 Shares 253 Share Price $4.65 Est. Cost/Share $3.90 Unrealized @ Report Date +19.2%
— CENTRAL SECS CORP 0.0%
Value $5,273 Shares 95 Share Price $55.51 Est. Cost/Share $41.91 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19,603 Shares 1,586 Share Price $12.36 Est. Cost/Share $6.85 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1,337 Shares 29 Share Price $46.10 Est. Cost/Share $53.35 Unrealized @ Report Date -13.6%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1,455 Shares 31 Share Price $46.94 Est. Cost/Share $31.02 Unrealized @ Report Date +51.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $808 Shares 72 Share Price $11.22 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
URNM SPROTT FDS TR 0.0%
Value $2,522 Shares 53 Share Price $47.58 Est. Cost/Share $44.22 Unrealized @ Report Date +7.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $2,516 Shares 64 Share Price $39.31 Est. Cost/Share $29.33 Unrealized @ Report Date +34.0%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,184 Shares 32 Share Price $130.75 Est. Cost/Share $72.14 Unrealized @ Report Date +81.2%
URTH ISHARES INC 0.0%
Value $15,261 Shares 74 Share Price $206.23 Est. Cost/Share $158.32 Unrealized @ Report Date +30.3%
IMCG ISHARES TR 0.0%
Value $5,633 Shares 60 Share Price $93.88 Est. Cost/Share $65.26 Unrealized @ Report Date +43.9%
OILK PROSHARES TR 0.0%
Value $1,450 Shares 25 Share Price $58.00 Est. Cost/Share $45.17 Unrealized @ Report Date +28.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $876 Shares 76 Share Price $11.53 Est. Cost/Share $9.90 Unrealized @ Report Date +16.4%
QDIV GLOBAL X FDS 0.0%
Value $7,835 Shares 205 Share Price $38.22 Est. Cost/Share $31.76 Unrealized @ Report Date +20.4%
ACWV ISHARES INC 0.0%
Value $12,571 Shares 102 Share Price $123.25 Est. Cost/Share $97.87 Unrealized @ Report Date +25.4%
STHO STAR HLDGS 0.0%
Value $3,916 Shares 457 Share Price $8.57 Est. Cost/Share $7.66 Unrealized @ Report Date +11.9%
STCE SCHWAB STRATEGIC TR 0.0%
Value $4,291 Shares 65 Share Price $66.02 Est. Cost/Share $40.40 Unrealized @ Report Date +63.4%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $7,895 Shares 253 Share Price $31.21 Est. Cost/Share $24.85 Unrealized @ Report Date +25.6%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $5,265 Shares 215 Share Price $24.49 Est. Cost/Share $17.00 Unrealized @ Report Date +44.1%
IWMI NEOS ETF TRUST 0.0%
Value $2,693 Shares 55 Share Price $48.96 Est. Cost/Share $49.33 Unrealized @ Report Date -0.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4,583 Shares 105 Share Price $43.65 Est. Cost/Share $41.39 Unrealized @ Report Date +5.4%
NVRI ENVIRI CORP 0.0%
Value $2,012 Shares 103 Share Price $19.53 Est. Cost/Share $21.95 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $1,823 Shares 40 Share Price $45.58 Est. Cost/Share $19.97 Unrealized @ Report Date +128.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $4,628 Shares 563 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date -0.1%
IEO ISHARES TR 0.0%
Value $1,437 Shares 11 Share Price $130.64 Est. Cost/Share $103.71 Unrealized @ Report Date +27.3%
DMRC DIGIMARC CORP 0.0%
Value $582 Shares 100 Share Price $5.82 Est. Cost/Share $8.22 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $11,934 Shares 300 Share Price $39.78 Est. Cost/Share $36.57 Unrealized @ Report Date +8.8%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $5,155 Shares 1,315 Share Price $3.92 Est. Cost/Share $9.98 Unrealized @ Report Date -60.7%
VLU SPDR SERIES TRUST 0.0%
Value $71,707 Shares 300 Share Price $239.02 Est. Cost/Share $219.16 Unrealized @ Report Date +9.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $1,516 Shares 40 Share Price $37.90 Est. Cost/Share $30.66 Unrealized @ Report Date +23.7%
MCHI ISHARES TR 0.0%
Value $10,321 Shares 198 Share Price $52.13 Est. Cost/Share $49.73 Unrealized @ Report Date +4.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,263 Shares 72 Share Price $31.43 Est. Cost/Share $11.97 Unrealized @ Report Date +162.5%
SENS SENSEONICS HLDGS INC 0.0%
Value $509 Shares 50 Share Price $10.18 Est. Cost/Share $6.96 Unrealized @ Report Date +46.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1,118 Shares 83 Share Price $13.47 Est. Cost/Share $7.61 Unrealized @ Report Date +77.1%
TMP TOMPKINS FINL CORP 0.0%
Value $12,031 Shares 125 Share Price $96.25 Est. Cost/Share $65.94 Unrealized @ Report Date +46.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3,342 Shares 84 Share Price $39.79 Est. Cost/Share $29.71 Unrealized @ Report Date +33.9%
BKCH GLOBAL X FDS 0.0%
Value $2,933 Shares 42 Share Price $69.83 Est. Cost/Share $36.88 Unrealized @ Report Date +89.4%
QQQH NEOS ETF TRUST 0.0%
Value $38,877 Shares 700 Share Price $55.54 Est. Cost/Share $52.80 Unrealized @ Report Date +5.2%
IBTA IBOTTA INC 0.0%
Value $1,537 Shares 39 Share Price $39.41 Est. Cost/Share $42.33 Unrealized @ Report Date -6.9%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $23,280 Shares 100 Share Price $232.80 Est. Cost/Share $46.74 Unrealized @ Report Date +398.1%
CALF PACER FDS TR 0.0%
Value $3,996 Shares 75 Share Price $53.28 Est. Cost/Share $48.15 Unrealized @ Report Date +10.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2,312 Shares 53 Share Price $43.62 Est. Cost/Share $27.19 Unrealized @ Report Date +60.5%
KMPR KEMPER CORP 0.0%
Value $2,475 Shares 99 Share Price $25.00 Est. Cost/Share $42.83 Unrealized @ Report Date -41.6%
BITU PROSHARES TR 0.0%
Value $396 Shares 26 Share Price $15.23 Est. Cost/Share $38.91 Unrealized @ Report Date -61.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,385 Shares 23 Share Price $60.22 Est. Cost/Share $49.23 Unrealized @ Report Date +22.4%
MLAB MESA LABS INC 0.0%
Value $780 Shares 6 Share Price $130.00 Est. Cost/Share $156.94 Unrealized @ Report Date -17.2%
PRCH PORCH GROUP INC 0.0%
Value $1,866 Shares 112 Share Price $16.66 Est. Cost/Share $9.85 Unrealized @ Report Date +69.1%
IFRA ISHARES TR 0.0%
Value $1,211 Shares 22 Share Price $55.05 Est. Cost/Share $57.51 Unrealized @ Report Date -4.3%
IUSB ISHARES TR 0.0%
Value $3,748 Shares 85 Share Price $44.09 Est. Cost/Share $45.51 Unrealized @ Report Date -3.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $36,965 Shares 1,440 Share Price $25.67 Est. Cost/Share $25.55 Unrealized @ Report Date —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $81 Shares 547 Share Price $0.15 Est. Cost/Share $8.58 Unrealized @ Report Date -98.3%
IPAC ISHARES TR 0.0%
Value $4,454 Shares 52 Share Price $85.65 Est. Cost/Share $81.29 Unrealized @ Report Date +4.7%
AGQ PROSHARES TR II 0.0%
Value $10,035 Shares 150 Share Price $66.90 Est. Cost/Share $103.13 Unrealized @ Report Date -35.1%
GRPN GROUPON INC 0.0%
Value $771 Shares 39 Share Price $19.77 Est. Cost/Share $17.58 Unrealized @ Report Date +12.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $14,798 Shares 195 Share Price $75.89 Est. Cost/Share $73.64 Unrealized @ Report Date +2.8%
IAI ISHARES TR 0.0%
Value $35,347 Shares 201 Share Price $175.86 Est. Cost/Share $147.49 Unrealized @ Report Date +19.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,442 Shares 28 Share Price $87.21 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%
IDV ISHARES TR 0.0%
Value $9,915 Shares 235 Share Price $42.19 Est. Cost/Share $41.97 Unrealized @ Report Date +0.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,810 Shares 67 Share Price $27.01 Est. Cost/Share $16.99 Unrealized @ Report Date +59.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $6,782 Shares 457 Share Price $14.84 Est. Cost/Share $10.62 Unrealized @ Report Date +39.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $22,670 Shares 561 Share Price $40.41 Est. Cost/Share $28.36 Unrealized @ Report Date +42.5%
VERU VERU INC 0.0%
Value $797 Shares 300 Share Price $2.66 Est. Cost/Share $4.32 Unrealized @ Report Date -38.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,384 Shares 12 Share Price $115.33 Est. Cost/Share $38.12 Unrealized @ Report Date +202.5%
CHCO CITY HLDG CO 0.0%
Value $3,061 Shares 22 Share Price $139.14 Est. Cost/Share $95.68 Unrealized @ Report Date +45.4%
GLIBK LIBERTY CAP CORP 0.0%
Value $2,018 Shares 87 Share Price $23.20 Est. Cost/Share $35.30 Unrealized @ Report Date -34.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,784 Shares 386 Share Price $27.94 Est. Cost/Share $28.65 Unrealized @ Report Date -2.4%
ANGL VANECK ETF TRUST 0.0%
Value $2,656 Shares 96 Share Price $27.67 Est. Cost/Share $28.07 Unrealized @ Report Date -0.9%
HEDJ WISDOMTREE TR 0.0%
Value $5,054 Shares 91 Share Price $55.54 Est. Cost/Share $49.50 Unrealized @ Report Date +12.0%
FVR FRONTVIEW REIT INC 0.0%
Value $600 Shares 36 Share Price $16.67 Est. Cost/Share $15.47 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $1,345 Shares 146 Share Price $9.21 Est. Cost/Share $9.71 Unrealized @ Report Date -5.2%
SHM SPDR SERIES TRUST 0.0%
Value $4,464 Shares 96 Share Price $46.50 Est. Cost/Share $48.12 Unrealized @ Report Date -3.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $11,236 Shares 119 Share Price $94.42 Est. Cost/Share $89.12 Unrealized @ Report Date +5.9%
TRMK TRUSTMARK CORP 0.0%
Value $4,662 Shares 104 Share Price $44.83 Est. Cost/Share $24.49 Unrealized @ Report Date +83.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $493 Shares 54 Share Price $9.13 Est. Cost/Share $9.35 Unrealized @ Report Date -2.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $15,627 Shares 205 Share Price $76.23 Est. Cost/Share $46.42 Unrealized @ Report Date +64.2%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,325 Shares 173 Share Price $19.22 Est. Cost/Share $15.95 Unrealized @ Report Date +20.5%
DLN WISDOMTREE TR 0.0%
Value $8,401 Shares 86 Share Price $97.69 Est. Cost/Share $56.05 Unrealized @ Report Date +73.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2,514 Shares 28 Share Price $89.79 Est. Cost/Share $62.54 Unrealized @ Report Date +43.6%
DC DAKOTA GOLD CORP 0.0%
Value $371 Shares 61 Share Price $6.08 Est. Cost/Share $5.92 Unrealized @ Report Date +3.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $45,940 Shares 1,000 Share Price $45.94 Est. Cost/Share $35.26 Unrealized @ Report Date +30.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $2,005 Shares 102 Share Price $19.66 Est. Cost/Share $15.68 Unrealized @ Report Date +25.4%
LKFN LAKELAND FINL CORP 0.0%
Value $1,557 Shares 27 Share Price $57.67 Est. Cost/Share $45.01 Unrealized @ Report Date +28.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $2,734 Shares 58 Share Price $47.14 Est. Cost/Share $31.79 Unrealized @ Report Date +48.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,461 Shares 122 Share Price $20.17 Est. Cost/Share $17.60 Unrealized @ Report Date +14.6%
CHAT TIDAL TRUST II 0.0%
Value $1,464 Shares 16 Share Price $91.50 Est. Cost/Share $62.04 Unrealized @ Report Date +48.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $264 Shares 54 Share Price $4.89 Est. Cost/Share $16.20 Unrealized @ Report Date -69.8%
GPRO GOPRO INC 0.0%
Value $258 Shares 200 Share Price $1.29 Est. Cost/Share $1.38 Unrealized @ Report Date -6.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,496 Shares 14 Share Price $106.86 Est. Cost/Share $86.10 Unrealized @ Report Date +24.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1,130 Shares 4 Share Price $282.50 Est. Cost/Share $219.44 Unrealized @ Report Date +28.8%
TASK TASKUS INC 0.0%
Value $235 Shares 30 Share Price $7.83 Est. Cost/Share $15.63 Unrealized @ Report Date -49.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $2,801 Shares 68 Share Price $41.19 Est. Cost/Share $16.42 Unrealized @ Report Date +149.2%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $244 Shares 228 Share Price $1.07 Est. Cost/Share $1.59 Unrealized @ Report Date -32.5%
WEST WESTROCK COFFEE CO 0.0%
Value $10,219 Shares 1,271 Share Price $8.04 Est. Cost/Share $7.18 Unrealized @ Report Date +12.0%
MLR MILLER INDS INC TENN 0.0%
Value $3,209 Shares 61 Share Price $52.61 Est. Cost/Share $46.55 Unrealized @ Report Date +13.0%
AIDX 20/20 BIOLABS INC 0.0%
Value $335 Shares 767 Share Price $0.44 Est. Cost/Share $1.26 Unrealized @ Report Date -64.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,557 Shares 15 Share Price $103.80 Est. Cost/Share $99.05 Unrealized @ Report Date +4.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $599 Shares 11 Share Price $54.45 Est. Cost/Share $44.83 Unrealized @ Report Date +21.5%
COPP SPROTT FDS TR 0.0%
Value $1,043 Shares 25 Share Price $41.72 Est. Cost/Share $38.91 Unrealized @ Report Date +7.2%
EMB ISHARES TR 0.0%
Value $1,349 Shares 15 Share Price $89.93 Est. Cost/Share $93.96 Unrealized @ Report Date -3.3%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $1,623 Shares 148 Share Price $10.97 Est. Cost/Share $10.18 Unrealized @ Report Date +7.7%
GOTU GAOTU TECHEDU INC 0.0%
Value $265 Shares 110 Share Price $2.41 Est. Cost/Share $66.44 Unrealized @ Report Date -96.4%
IBHF ISHARES TR 0.0%
Value $14,136 Shares 627 Share Price $22.55 Est. Cost/Share $22.75 Unrealized @ Report Date -1.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1,501 Shares 15 Share Price $100.07 Est. Cost/Share $66.42 Unrealized @ Report Date +50.7%
MPLX MPLX LP 0.0%
Value $451K Shares 8,000 Share Price $56.32 Est. Cost/Share $44.83 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $578 Shares 10 Share Price $57.80 Est. Cost/Share $40.12 Unrealized @ Report Date +42.0%
AIQ GLOBAL X FDS 0.0%
Value $11,078 Shares 170 Share Price $65.16 Est. Cost/Share $39.25 Unrealized @ Report Date +66.0%
GCOW PACER FDS TR 0.0%
Value $2,327 Shares 52 Share Price $44.75 Est. Cost/Share $34.46 Unrealized @ Report Date +29.9%
IWL ISHARES TR 0.0%
Value $2,662 Shares 14 Share Price $190.14 Est. Cost/Share $100.48 Unrealized @ Report Date +89.3%
GROY GOLD ROYALTY CORP 0.0%
Value $912 Shares 304 Share Price $3.00 Est. Cost/Share $3.96 Unrealized @ Report Date -24.2%
BITQ BITWISE FUNDS TRUST 0.0%
Value $2,131 Shares 84 Share Price $25.37 Est. Cost/Share $24.62 Unrealized @ Report Date +3.1%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,015 Shares 26 Share Price $115.96 Est. Cost/Share $91.30 Unrealized @ Report Date +27.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,252 Shares 56 Share Price $111.64 Est. Cost/Share $103.53 Unrealized @ Report Date +7.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $2,503 Shares 60 Share Price $41.72 Est. Cost/Share $31.41 Unrealized @ Report Date +32.8%
IXJ ISHARES TR 0.0%
Value $1,823 Shares 18 Share Price $101.28 Est. Cost/Share $84.36 Unrealized @ Report Date +21.0%
IMNM IMMUNOME INC 0.0%
Value $4,388 Shares 204 Share Price $21.51 Est. Cost/Share $8.20 Unrealized @ Report Date +162.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $6,193 Shares 197 Share Price $31.44 Est. Cost/Share $28.88 Unrealized @ Report Date +8.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $35,385 Shares 1,414 Share Price $25.02 Est. Cost/Share $24.89 Unrealized @ Report Date +0.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $902 Shares 59 Share Price $15.29 Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%
FSBC FIVE STAR BANCORP 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $38.37 Unrealized @ Report Date +10.4%
QLVD FLEXSHARES TR 0.0%
Value $2,915 Shares 88 Share Price $33.13 Est. Cost/Share $31.21 Unrealized @ Report Date +5.9%
SPGM SPDR INDEX SHS FDS 0.0%
Value $6,479 Shares 75 Share Price $86.39 Est. Cost/Share $59.62 Unrealized @ Report Date +45.1%
DGS WISDOMTREE TR 0.0%
Value $2,527 Shares 40 Share Price $63.17 Est. Cost/Share $51.19 Unrealized @ Report Date +23.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,722 Shares 22 Share Price $78.27 Est. Cost/Share $73.78 Unrealized @ Report Date +6.1%
URGN UROGEN PHARMA LTD 0.0%
Value $650 Shares 16 Share Price $40.63 Est. Cost/Share $21.39 Unrealized @ Report Date +90.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $17,209 Shares 912 Share Price $18.87 Est. Cost/Share $20.60 Unrealized @ Report Date -8.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2,128 Shares 61 Share Price $34.89 Est. Cost/Share $24.06 Unrealized @ Report Date +45.0%
ISTB ISHARES TR 0.0%
Value $2,788 Shares 59 Share Price $47.25 Est. Cost/Share $48.64 Unrealized @ Report Date -2.9%
AORT ARTIVION INC 0.0%
Value $3,834 Shares 168 Share Price $22.82 Est. Cost/Share $18.51 Unrealized @ Report Date +23.3%
SABR SABRE CORP 0.0%
Value $4,104 Shares 1,936 Share Price $2.12 Est. Cost/Share $1.45 Unrealized @ Report Date +45.8%
CAN CANAAN INC 0.0%
Value $346 Shares 1,003 Share Price $0.34 Est. Cost/Share $7.77 Unrealized @ Report Date -95.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,693 Shares 55 Share Price $48.96 Est. Cost/Share $38.52 Unrealized @ Report Date +27.1%
FALN ISHARES TR 0.0%
Value $1,089 Shares 42 Share Price $25.93 Est. Cost/Share $25.57 Unrealized @ Report Date +1.4%
TITN TITAN MACHY INC 0.0%
Value $646 Shares 28 Share Price $23.07 Est. Cost/Share $15.00 Unrealized @ Report Date +53.9%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,307 Shares 51 Share Price $64.84 Est. Cost/Share $60.37 Unrealized @ Report Date +7.9%
IAT ISHARES TR 0.0%
Value $629 Shares 11 Share Price $57.18 Est. Cost/Share $46.03 Unrealized @ Report Date +24.3%
GME/WS GAMESTOP CORP NEW 0.0%
Value $246 Shares 108 Share Price $2.28 Est. Cost/Share $3.01 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3,662 Shares 654 Share Price $5.60 Est. Cost/Share $1.86 Unrealized @ Report Date +201.7%
BOC BOSTON OMAHA CORP 0.0%
Value $944 Shares 73 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date -0.0%
AGYS AGILYSYS INC 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $70.50 Unrealized @ Report Date +37.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $203 Shares 34 Share Price $5.97 Est. Cost/Share $3.60 Unrealized @ Report Date +65.6%
HLIT HARMONIC INC 0.0%
Value $95 Shares 9 Share Price $10.56 Est. Cost/Share $10.60 Unrealized @ Report Date -0.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,218 Shares 2,556 Share Price $4.78 Est. Cost/Share $2.59 Unrealized @ Report Date +84.6%
PTLO PORTILLOS INC 0.0%
Value $145 Shares 41 Share Price $3.54 Est. Cost/Share $5.36 Unrealized @ Report Date -34.2%
EEMV ISHARES INC 0.0%
Value $2,962 Shares 40 Share Price $74.05 Est. Cost/Share $66.36 Unrealized @ Report Date +11.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,612 Shares 20 Share Price $80.60 Est. Cost/Share $81.45 Unrealized @ Report Date -1.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,568 Shares 190 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
OWLT OWLET INC 0.0%
Value $526 Shares 100 Share Price $5.26 Est. Cost/Share $10.59 Unrealized @ Report Date -50.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,756 Shares 53 Share Price $89.74 Est. Cost/Share $85.69 Unrealized @ Report Date +5.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $462 Shares 17 Share Price $27.18 Est. Cost/Share $43.33 Unrealized @ Report Date -37.3%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $2,816 Shares 298 Share Price $9.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $2,847 Shares 31 Share Price $91.84 Est. Cost/Share $94.27 Unrealized @ Report Date -4.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $646 Shares 1 Share Price $646.00 Est. Cost/Share $402.23 Unrealized @ Report Date +60.7%
DHS WISDOMTREE TR 0.0%
Value $2,911 Shares 26 Share Price $111.96 Est. Cost/Share $84.64 Unrealized @ Report Date +32.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,161 Shares 140 Share Price $79.72 Est. Cost/Share $65.55 Unrealized @ Report Date +21.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2,209 Shares 55 Share Price $40.16 Est. Cost/Share $41.06 Unrealized @ Report Date -2.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $59.42 Unrealized @ Report Date +47.3%
BBLU EA SERIES TRUST 0.0%
Value $1,232 Shares 72 Share Price $17.11 Est. Cost/Share $11.02 Unrealized @ Report Date +55.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $391 Shares 19 Share Price $20.58 Est. Cost/Share $26.08 Unrealized @ Report Date -21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $668 Shares 19 Share Price $35.16 Est. Cost/Share $27.84 Unrealized @ Report Date +26.3%
CDLX CARDLYTICS INC 0.0%
Value $76 Shares 26 Share Price $2.92 Est. Cost/Share $4.50 Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $45 Shares 10 Share Price $4.50 Est. Cost/Share $8.57 Unrealized @ Report Date -47.6%
ALTS AI FINL CORP 0.0%
Value $194 Shares 400 Share Price $0.48 Est. Cost/Share $2.22 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $129 Shares 113 Share Price $1.14 Est. Cost/Share $8.65 Unrealized @ Report Date -86.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $779 Shares 18 Share Price $43.28 Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%
SRFM SURF AIR MOBILITY INC 0.0%
Value $1,200 Shares 1,000 Share Price $1.20 Est. Cost/Share $2.05 Unrealized @ Report Date -41.4%
IDVO AMPLIFY ETF TR 0.0%
Value $3,531 Shares 85 Share Price $41.54 Est. Cost/Share $41.38 Unrealized @ Report Date +0.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $73.96 Unrealized @ Report Date +47.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,680 Shares 40 Share Price $142.00 Est. Cost/Share $139.25 Unrealized @ Report Date +1.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $567 Shares 12 Share Price $47.25 Est. Cost/Share $49.93 Unrealized @ Report Date -5.1%
ILCG ISHARES TR 0.0%
Value $79,540 Shares 680 Share Price $116.97 Est. Cost/Share $86.85 Unrealized @ Report Date +34.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1,445 Shares 41 Share Price $35.24 Est. Cost/Share $34.21 Unrealized @ Report Date +3.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $20 Shares 23 Share Price $0.87 Est. Cost/Share $3.59 Unrealized @ Report Date -75.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6,251 Shares 309 Share Price $20.23 Est. Cost/Share $10.55 Unrealized @ Report Date +91.8%
EEMA ISHARES INC 0.0%
Value $3,336 Shares 29 Share Price $115.03 Est. Cost/Share $76.09 Unrealized @ Report Date +52.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $388 Shares 5 Share Price $77.60 Est. Cost/Share $70.21 Unrealized @ Report Date +10.6%
CHGG CHEGG INC 0.0%
Value $80 Shares 110 Share Price $0.73 Est. Cost/Share $4.97 Unrealized @ Report Date -85.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $188 Shares 10 Share Price $18.80 Est. Cost/Share $20.80 Unrealized @ Report Date -9.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,017 Shares 59 Share Price $17.24 Est. Cost/Share $16.06 Unrealized @ Report Date +7.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $597 Shares 35 Share Price $17.06 Est. Cost/Share $17.77 Unrealized @ Report Date -4.1%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,047 Shares 16 Share Price $65.44 * Est. Cost/Share $49.09 Unrealized @ Report Date +36.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,527 Shares 22 Share Price $69.41 Est. Cost/Share $51.51 Unrealized @ Report Date +35.3%
PROK PROKIDNEY CORP 0.0%
Value $125 Shares 75 Share Price $1.67 Est. Cost/Share $2.66 Unrealized @ Report Date -37.6%
ALCO ALICO INC 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $41.45 Unrealized @ Report Date -6.9%
MIND MIND TECHNOLOGY INC 0.0%
Value $445 Shares 100 Share Price $4.45 Est. Cost/Share $8.99 Unrealized @ Report Date -50.5%
CBAN COLONY BANKCORP INC 0.0%
Value $10,896 Shares 541 Share Price $20.14 Est. Cost/Share $19.67 Unrealized @ Report Date +2.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $522 Shares 69 Share Price $7.57 Est. Cost/Share $9.63 Unrealized @ Report Date -21.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2,894 Shares 32 Share Price $90.44 Est. Cost/Share $87.39 Unrealized @ Report Date +3.5%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $518 Shares 65 Share Price $7.97 Est. Cost/Share $7.80 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,231 Shares 25 Share Price $49.24 Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1,626 Shares 160 Share Price $10.16 Est. Cost/Share $9.21 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $31,581 Shares 425 Share Price $74.31 Est. Cost/Share $51.66 Unrealized @ Report Date +43.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $431 Shares 100 Share Price $4.31 Est. Cost/Share $9.23 Unrealized @ Report Date -53.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $785 Shares 334 Share Price $2.35 Est. Cost/Share $1.51 Unrealized @ Report Date +55.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $709 Shares 17 Share Price $41.71 Est. Cost/Share $31.92 Unrealized @ Report Date +30.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $417 Shares 10 Share Price $41.70 Est. Cost/Share $46.83 Unrealized @ Report Date -9.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $8,151 Shares 155 Share Price $52.59 Est. Cost/Share $28.09 Unrealized @ Report Date +87.2%
OPK OPKO HEALTH INC 0.0%
Value $343 Shares 213 Share Price $1.61 Est. Cost/Share $1.23 Unrealized @ Report Date +30.8%
QNST QUINSTREET INC 0.0%
Value $946 Shares 63 Share Price $15.02 Est. Cost/Share $14.80 Unrealized @ Report Date +1.4%
MAGN MAGNERA CORP 0.0%
Value $624 Shares 55 Share Price $11.35 Est. Cost/Share $20.36 Unrealized @ Report Date -44.3%
STIP ISHARES TR 0.0%
Value $845 Shares 8 Share Price $105.63 * Est. Cost/Share $103.09 Unrealized @ Report Date -3.3%
EMLC VANECK ETF TRUST 0.0%
Value $720 Shares 29 Share Price $24.83 Est. Cost/Share $25.53 Unrealized @ Report Date -2.7%
NNOX NANO X IMAGING LTD 0.0%
Value $31 Shares 44 Share Price $0.70 Est. Cost/Share $6.67 Unrealized @ Report Date -89.6%
HAUZ DBX ETF TR 0.0%
Value $361 Shares 17 Share Price $21.24 Est. Cost/Share $21.98 Unrealized @ Report Date -3.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,140 Shares 131 Share Price $77.40 Est. Cost/Share $75.63 Unrealized @ Report Date +2.4%
NANC TIDAL TRUST I 0.0%
Value $525 Shares 10 Share Price $52.50 Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $44,628 Shares 862 Share Price $51.77 Est. Cost/Share $47.07 Unrealized @ Report Date +10.0%
HCAT HEALTH CATALYST INC 0.0%
Value $125 Shares 72 Share Price $1.74 Est. Cost/Share $12.37 Unrealized @ Report Date -86.0%
PHR PHREESIA INC 0.0%
Value $4,463 Shares 432 Share Price $10.33 Est. Cost/Share $13.48 Unrealized @ Report Date -23.4%
GEO GEO GROUP INC 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $20.94 Unrealized @ Report Date +45.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $362 Shares 75 Share Price $4.83 Est. Cost/Share $4.02 Unrealized @ Report Date +20.0%
MBOT MICROBOT MED INC 0.0%
Value $22 Shares 18 Share Price $1.22 Est. Cost/Share $3.12 Unrealized @ Report Date -61.5%
RYM RYTHM INC 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $19.77 Unrealized @ Report Date +6.1%
BKKT/WS BAKKT INC 0.0%
Value $2 Shares 250 Share Price $0.01 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1,805 Shares 292 Share Price $6.18 Est. Cost/Share $5.42 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $498 Shares 10 Share Price $49.80 Est. Cost/Share $38.87 Unrealized @ Report Date +28.2%
GP GREENPOWER MTR CO INC 0.0%
Value $6 Shares 10 Share Price $0.60 * Est. Cost/Share $0.73 Unrealized @ Report Date -83.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $734 Shares 8 Share Price $91.75 Est. Cost/Share $70.56 Unrealized @ Report Date +30.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14,738 Shares 363 Share Price $40.60 Est. Cost/Share $10.78 Unrealized @ Report Date +276.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,551 Shares 350 Share Price $24.43 Est. Cost/Share $31.69 Unrealized @ Report Date -22.9%
SDOG ALPS ETF TR 0.0%
Value $68,210 Shares 1,000 Share Price $68.21 Est. Cost/Share $41.69 Unrealized @ Report Date +63.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $757 Shares 165 Share Price $4.59 Est. Cost/Share $7.79 Unrealized @ Report Date -41.0%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value $373 Shares 375 Share Price $0.99 Est. Cost/Share $1.22 Unrealized @ Report Date -18.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $31.02 Unrealized @ Report Date +2.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,297 Shares 17 Share Price $76.29 Est. Cost/Share $73.50 Unrealized @ Report Date +3.8%
SLVO UBS AG 0.0%
Value $1,293 Shares 20 Share Price $64.65 Est. Cost/Share $95.30 Unrealized @ Report Date -32.1%
SWIM LATHAM GROUP INC 0.0%
Value $218 Shares 35 Share Price $6.23 Est. Cost/Share $6.19 Unrealized @ Report Date +0.7%
CNDT CONDUENT INC 0.0%
Value $134 Shares 86 Share Price $1.56 Est. Cost/Share $3.64 Unrealized @ Report Date -57.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,044 Shares 181 Share Price $5.77 Est. Cost/Share $6.38 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $13,617 Shares 306 Share Price $44.50 Est. Cost/Share $35.05 Unrealized @ Report Date +27.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $653 Shares 33 Share Price $19.79 Est. Cost/Share $6.69 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $93 Shares 4 Share Price $23.25 Est. Cost/Share $44.41 Unrealized @ Report Date -47.4%
APT ALPHA PRO TECH LTD 0.0%
Value $51 Shares 10 Share Price $5.10 Est. Cost/Share $5.23 Unrealized @ Report Date -2.1%
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $180 Shares 42 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $22.29 Unrealized @ Report Date -3.8%
TOLZ PROSHARES TR 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $53.52 Unrealized @ Report Date +1.7%
HCI HCI GROUP INC 0.0%
Value $84,650 Shares 487 Share Price $173.82 Est. Cost/Share $48.94 Unrealized @ Report Date +255.2%
SACH SACHEM CAP CORP 0.0%
Value $184 Shares 200 Share Price $0.92 Est. Cost/Share $2.52 Unrealized @ Report Date —
IDGT ISHARES TR ⚠ 0.0%
Value $44 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $11.27 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $40.14 Unrealized @ Report Date +31.4%
MORT VANECK ETF TRUST 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $10.76 Unrealized @ Report Date -21.9%
ELME ELME COMMUNITIES 0.0%
Value $21 Shares 12 Share Price $1.75 Est. Cost/Share $16.42 Unrealized @ Report Date —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $38.62 Unrealized @ Report Date -50.7%
MVBF MVB FINL CORP 0.0%
Value $2,034 Shares 70 Share Price $29.06 Est. Cost/Share $26.43 Unrealized @ Report Date +9.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $105.58 Unrealized @ Report Date -0.0%
IGLB ISHARES TR 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $51.27 Unrealized @ Report Date -10.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $50.48 Unrealized @ Report Date -7.4%
SPXU PROSHARES TR 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $51.98 Unrealized @ Report Date -33.1%
IQLT ISHARES TR 0.0%
Value $1,039 Shares 21 Share Price $49.48 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $39.60 Unrealized @ Report Date -1.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $70.97 Unrealized @ Report Date +1.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +40.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +28.8%
ILF ISHARES TR ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DAIC CID HOLDCO INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— FEDERATED HERMES PREM MUNI I 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $10.91 Unrealized @ Report Date —
TMFM RBB FD INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $26.18 Unrealized @ Report Date -19.8%
THNQ EXCHANGE TRADED CONCEPTS TRU ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.91 Unrealized @ Report Date -20.5%
RWO SPDR INDEX SHS FDS ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $230K Shares 8,988 Share Price $25.64 Est. Cost/Share $25.25 Unrealized @ Report Date +1.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $24.39 Unrealized @ Report Date +19.2%
TRON TRON INC 0.0%
Value $7 Shares 5 Share Price $1.40 Est. Cost/Share $2.09 Unrealized @ Report Date -32.1%
KSCP KNIGHTSCOPE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -92.9%
VSGX VANGUARD WORLD FD 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $70.55 Unrealized @ Report Date +14.9%
EZA ISHARES INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $72.69 Unrealized @ Report Date -12.0%
BNKK BONK INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $6.90 Unrealized @ Report Date -71.3%
INFL LISTED FDS TR ⚠ 0.0%
Value $21 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IDUB ETF SER SOLUTIONS 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $25.65 Unrealized @ Report Date +6.6%
DUBS ETF SER SOLUTIONS ⚠ 0.0%
Value $14 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $543K Shares 5,409 Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
SPMO INVESCO EXCH TRADED FD TR II ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR ⚠ 0.0%
Value $0 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $23.87 Unrealized @ Report Date +53.6%
IAGG ISHARES TR ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BKKT BAKKT INC 0.0%
Value $469 Shares 60 Share Price $7.82 Est. Cost/Share $13.48 Unrealized @ Report Date -42.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $5.90 Unrealized @ Report Date —
ADME ETF SER SOLUTIONS 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.5%
ACIO ETF SER SOLUTIONS 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $43.38 Unrealized @ Report Date +8.2%
— INVESCO QUALITY MUN INCOME T ⚠ 0.0%
Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —