Pinnacle Wealth Planning Services, Inc. Diversified Active

Location: Mansfield, OH

CIK: 0001726752 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (2,847)

New Positions (203)

XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $3.769M Shares 23,159 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
EMBX VANECK FDS 0.3%
Value $2.642M Shares 53,478 Share Price $49.40 Est. Cost/Share $50.87 Unrealized @ Report Date -2.9%
SKHY SK HYNIX INC 0.1%
Value $1.203M Shares 6,535 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.105M Shares 3,683 Share Price $300.06 Est. Cost/Share $283.64 Unrealized @ Report Date +5.8%
IUSG ISHARES TR 0.1%
Value $954K Shares 4,925 Share Price $193.75 Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
AOM ISHARES TR 0.1%
Value $731K Shares 15,000 Share Price $48.74 Est. Cost/Share $49.43 Unrealized @ Report Date -1.4%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $549K Shares 13,868 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.0%
Value $244K Shares 2,856 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $168K Shares 4,000 Share Price $41.94 Est. Cost/Share $41.67 Unrealized @ Report Date +0.6%
GTES GATES INDL CORP LTD 0.0%
Value $155K Shares 5,912 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $136K Shares 1,654 Share Price $82.52 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
IRON DISC MEDICINE INC 0.0%
Value $119K Shares 1,820 Share Price $65.46 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $111K Shares 1,558 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $86,917 Shares 993 Share Price $87.53 Est. Cost/Share $96.85 Unrealized @ Report Date -9.6%
ARM ARM HOLDINGS PLC 0.0%
Value $81,974 Shares 283 Share Price $289.66 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
TTAN SERVICETITAN INC 0.0%
Value $70,461 Shares 1,071 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $68,549 Shares 3,997 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $68,451 Shares 79,070 Share Price $0.87 Est. Cost/Share $1.11 Unrealized @ Report Date -21.9%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $66,382 Shares 22,579 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,160 Shares 820 Share Price $63.61 Est. Cost/Share $62.19 Unrealized @ Report Date +2.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $52,085 Shares 4,429 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $48,576 Shares 884 Share Price $54.95 Est. Cost/Share $55.27 Unrealized @ Report Date -0.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $46,765 Shares 3,312 Share Price $14.12 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,654 Shares 673 Share Price $67.84 Est. Cost/Share $68.54 Unrealized @ Report Date -1.1%
ARVN ARVINAS INC 0.0%
Value $45,374 Shares 5,866 Share Price $7.74 Est. Cost/Share $8.57 Unrealized @ Report Date -9.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $44,345 Shares 623 Share Price $71.18 Est. Cost/Share $60.91 Unrealized @ Report Date +16.9%
DDWM WISDOMTREE TR 0.0%
Value $44,124 Shares 967 Share Price $45.63 Est. Cost/Share $46.87 Unrealized @ Report Date -2.6%
AUGO AURA MINERALS INC 0.0%
Value $42,251 Shares 537 Share Price $78.68 Est. Cost/Share $73.10 Unrealized @ Report Date +7.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,080 Shares 500 Share Price $82.16 Est. Cost/Share $83.63 Unrealized @ Report Date -1.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $40,234 Shares 2,616 Share Price $15.38 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37,807 Shares 8,346 Share Price $4.53 Est. Cost/Share $4.94 Unrealized @ Report Date -8.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,594 Shares 337 Share Price $111.55 Est. Cost/Share $115.51 Unrealized @ Report Date -3.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $36,198 Shares 7,710 Share Price $4.69 Est. Cost/Share $5.18 Unrealized @ Report Date -9.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $36,077 Shares 1,365 Share Price $26.43 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
EQX EQUINOX GOLD CORP 0.0%
Value $35,174 Shares 3,166 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
KRMN KARMAN HLDGS INC 0.0%
Value $32,096 Shares 990 Share Price $32.42 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,044 Shares 765 Share Price $40.58 Est. Cost/Share $43.17 Unrealized @ Report Date -6.0%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $22,884 Shares 1,277 Share Price $17.92 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
HEZU ISHARES TR 0.0%
Value $20,296 Shares 419 Share Price $48.44 Est. Cost/Share $49.18 Unrealized @ Report Date -1.5%
NVMI NOVA LTD 0.0%
Value $19,645 Shares 51 Share Price $385.20 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $18,544 Shares 506 Share Price $36.65 Est. Cost/Share $36.63 Unrealized @ Report Date +0.1%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $17,471 Shares 428 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
CERY SPDR SERIES TRUST 0.0%
Value $17,218 Shares 439 Share Price $39.22 Est. Cost/Share $37.34 Unrealized @ Report Date +5.0%
SITC SITE CTRS CORP 0.0%
Value $16,810 Shares 4,988 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $15,760 Shares 250 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
FFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,625 Shares 1,664 Share Price $9.39 Est. Cost/Share $9.59 Unrealized @ Report Date -2.1%
TENX TENAX THERAPEUTICS INC 0.0%
Value $15,315 Shares 8,103 Share Price $1.89 Est. Cost/Share $7.53 Unrealized @ Report Date -74.9%
GCOW PACER FDS TR 0.0%
Value $14,309 Shares 320 Share Price $44.72 Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $14,077 Shares 1,474 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $12,758 Shares 626 Share Price $20.38 Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
RXST RXSIGHT INC 0.0%
Value $12,191 Shares 2,488 Share Price $4.90 Est. Cost/Share $5.87 Unrealized @ Report Date -16.5%
CABO CABLE ONE INC 0.0%
Value $12,089 Shares 1,097 Share Price $11.02 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $11,822 Shares 242 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $11,020 Shares 79 Share Price $139.49 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
LI LI AUTO INC 0.0%
Value $10,531 Shares 927 Share Price $11.36 Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
TRC TEJON RANCH CO 0.0%
Value $9,667 Shares 596 Share Price $16.22 Est. Cost/Share $16.90 Unrealized @ Report Date -4.0%
EMBC EMBECTA CORP 0.0%
Value $9,322 Shares 1,647 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $8,946 Shares 645 Share Price $13.87 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
EMHC SPDR SERIES TRUST 0.0%
Value $8,569 Shares 359 Share Price $23.87 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
CIM CHIMERA INVT CORP 0.0%
Value $8,453 Shares 887 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,288 Shares 211 Share Price $39.28 Est. Cost/Share $40.48 Unrealized @ Report Date -3.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $8,235 Shares 1,994 Share Price $4.13 Est. Cost/Share $3.39 Unrealized @ Report Date +21.9%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $8,113 Shares 167 Share Price $48.58 Est. Cost/Share $50.67 Unrealized @ Report Date -4.1%
MMS MAXIMUS INC 0.0%
Value $7,925 Shares 149 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,772 Shares 99 Share Price $78.51 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,596 Shares 184 Share Price $41.28 Est. Cost/Share $42.79 Unrealized @ Report Date -3.6%
FER FERROVIAL NV 0.0%
Value $7,520 Shares 139 Share Price $54.10 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7,480 Shares 1,856 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $7,425 Shares 437 Share Price $16.99 Est. Cost/Share $17.92 Unrealized @ Report Date -5.2%
FSLY FASTLY INC 0.0%
Value $7,290 Shares 284 Share Price $25.67 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
VERA VERA THERAPEUTICS INC 0.0%
Value $7,233 Shares 224 Share Price $32.29 Est. Cost/Share $34.97 Unrealized @ Report Date -7.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $7,145 Shares 693 Share Price $10.31 Est. Cost/Share $11.54 Unrealized @ Report Date -10.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $7,101 Shares 1,350 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
OSS ONE STOP SYS INC 0.0%
Value $7,010 Shares 803 Share Price $8.73 Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
CGON CG ONCOLOGY INC 0.0%
Value $6,947 Shares 98 Share Price $70.89 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
METC RAMACO RES INC 0.0%
Value $6,856 Shares 829 Share Price $8.27 Est. Cost/Share $11.22 Unrealized @ Report Date -26.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6,827 Shares 1,070 Share Price $6.38 Est. Cost/Share $9.34 Unrealized @ Report Date -31.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $6,796 Shares 94 Share Price $72.30 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $6,763 Shares 867 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.0%
Value $6,499 Shares 1,340 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $6,395 Shares 75 Share Price $85.27 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
YSWY YESWAY INC 0.0%
Value $5,867 Shares 291 Share Price $20.16 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $5,867 Shares 258 Share Price $22.74 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
EMA EMERA INC 0.0%
Value $5,692 Shares 119 Share Price $47.83 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $5,391 Shares 253 Share Price $21.31 Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
CLBK COLUMBIA FINL INC 0.0%
Value $4,977 Shares 450 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
MRX MAREX GROUP LTD 0.0%
Value $4,953 Shares 71 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $4,648 Shares 88 Share Price $52.82 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $4,234 Shares 61 Share Price $69.41 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $3,466 Shares 117 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $2,785 Shares 34 Share Price $81.91 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
— ABERDEEN INDIA FD INC 0.0%
Value $2,426 Shares 228 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2,385 Shares 180 Share Price $13.25 Est. Cost/Share $16.55 Unrealized @ Report Date -19.9%
CBC CENTRAL BANCOMPANY 0.0%
Value $2,375 Shares 76 Share Price $31.25 Est. Cost/Share $32.12 Unrealized @ Report Date -2.7%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,160 Shares 127 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,890 Shares 39 Share Price $48.46 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
— STRATEGY INC 0.0%
Value $1,854 Shares 25 Share Price $74.16 Est. Cost/Share $74.16 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $1,782 Shares 18 Share Price $99.00 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
XE X-ENERGY INC 0.0%
Value $1,716 Shares 121 Share Price $14.18 Est. Cost/Share $17.22 Unrealized @ Report Date -17.6%
TLN TALEN ENERGY CORP 0.0%
Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
AEHR AEHR TEST SYS 0.0%
Value $1,395 Shares 14 Share Price $99.64 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $1,203 Shares 75 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $1,193 Shares 54 Share Price $22.09 Est. Cost/Share $20.97 Unrealized @ Report Date +5.4%
EH EHANG HLDGS LTD 0.0%
Value $1,169 Shares 277 Share Price $4.22 Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
MGRC MCGRATH RENTCORP 0.0%
Value $1,144 Shares 10 Share Price $114.40 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,140 Shares 37 Share Price $30.81 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,112 Shares 23 Share Price $48.35 Est. Cost/Share $49.34 Unrealized @ Report Date -2.0%
ALTS AI FINL CORP 0.0%
Value $1,016 Shares 2,100 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
DUHP DFA INVT DIMENSIONS GROUP IN 0.0%
Value $1,006 Shares 24 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $998 Shares 31 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $995 Shares 20 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
CDLR CADELER A S 0.0%
Value $985 Shares 45 Share Price $21.89 Est. Cost/Share $23.67 Unrealized @ Report Date -7.5%
ARTY ISHARES TR 0.0%
Value $940 Shares 12 Share Price $78.33 Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
PAYP PAYPAY CORP 0.0%
Value $832 Shares 53 Share Price $15.70 Est. Cost/Share $15.88 Unrealized @ Report Date -1.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $64.47 Unrealized @ Report Date -8.6%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $821 Shares 74 Share Price $11.09 Est. Cost/Share $12.93 Unrealized @ Report Date -14.2%
NOMD NOMAD FOODS LTD 0.0%
Value $816 Shares 79 Share Price $10.33 Est. Cost/Share $11.48 Unrealized @ Report Date -10.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value $771 Shares 22 Share Price $35.05 Est. Cost/Share $39.86 Unrealized @ Report Date -12.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $771 Shares 86 Share Price $8.97 Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
OUST OUSTER INC 0.0%
Value $766 Shares 19 Share Price $40.32 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
STN STANTEC INC 0.0%
Value $741 Shares 11 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $728 Shares 122 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
IMAX IMAX CORP 0.0%
Value $712 Shares 13 Share Price $54.77 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
BKCH GLOBAL X FDS 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $665 Shares 3 Share Price $221.67 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $605 Shares 27 Share Price $22.41 Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $603 Shares 18 Share Price $33.50 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
APPN APPIAN CORP 0.0%
Value $600 Shares 17 Share Price $35.29 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
SII SPROTT INC 0.0%
Value $597 Shares 5 Share Price $119.40 Est. Cost/Share $118.86 Unrealized @ Report Date +0.4%
IHS IHS HOLDING LIMITED 0.0%
Value $585 Shares 70 Share Price $8.36 Est. Cost/Share $8.32 Unrealized @ Report Date +0.5%
GSAT GLOBALSTAR INC 0.0%
Value $580 Shares 7 Share Price $82.86 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value $570 Shares 40 Share Price $14.25 Est. Cost/Share $15.46 Unrealized @ Report Date -7.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $555 Shares 26 Share Price $21.35 Est. Cost/Share $21.36 Unrealized @ Report Date -0.0%
AUR AURORA INNOVATION INC 0.0%
Value $499 Shares 90 Share Price $5.54 Est. Cost/Share $6.29 Unrealized @ Report Date -11.9%
WPP WPP PLC NEW 0.0%
Value $494 Shares 20 Share Price $24.70 Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
KBR KBR INC 0.0%
Value $492 Shares 14 Share Price $35.14 Est. Cost/Share $36.59 Unrealized @ Report Date -3.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $485 Shares 6 Share Price $80.83 Est. Cost/Share $76.22 Unrealized @ Report Date +6.1%
OTEX OPEN TEXT CORP 0.0%
Value $471 Shares 21 Share Price $22.43 Est. Cost/Share $23.76 Unrealized @ Report Date -5.6%
ATS ATS CORPORATION 0.0%
Value $451 Shares 25 Share Price $18.04 Est. Cost/Share $22.51 Unrealized @ Report Date -19.8%
ALM ALMONTY INDS INC 0.0%
Value $447 Shares 34 Share Price $13.15 Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
AAUC ALLIED GOLD CORP 0.0%
Value $438 Shares 21 Share Price $20.86 Est. Cost/Share $22.03 Unrealized @ Report Date -5.2%
CMBT CMB.TECH NV 0.0%
Value $398 Shares 21 Share Price $18.95 Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $386 Shares 10 Share Price $38.60 Est. Cost/Share $38.81 Unrealized @ Report Date -0.5%
ACU ACME UTD CORP 0.0%
Value $381 Shares 6 Share Price $63.50 Est. Cost/Share $57.41 Unrealized @ Report Date +10.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $381 Shares 13 Share Price $29.31 Est. Cost/Share $26.97 Unrealized @ Report Date +8.7%
LMND LEMONADE INC 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $55.61 Unrealized @ Report Date -18.8%
AGI ALAMOS GOLD INC 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $346 Shares 30 Share Price $11.53 Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
DOO BRP INC 0.0%
Value $337 Shares 6 Share Price $56.17 Est. Cost/Share $61.30 Unrealized @ Report Date -8.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
RSKD RISKIFIED LTD 0.0%
Value $301 Shares 38 Share Price $7.92 Est. Cost/Share $5.91 Unrealized @ Report Date +33.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $301 Shares 13 Share Price $23.15 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $292 Shares 58 Share Price $5.03 Est. Cost/Share $5.63 Unrealized @ Report Date -10.7%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $283 Shares 19 Share Price $14.89 Est. Cost/Share $13.79 Unrealized @ Report Date +8.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $278 Shares 4 Share Price $69.50 Est. Cost/Share $68.99 Unrealized @ Report Date +0.6%
TRMD TORM PLC 0.0%
Value $266 Shares 7 Share Price $38.00 Est. Cost/Share $31.60 Unrealized @ Report Date +20.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $266 Shares 16 Share Price $16.63 Est. Cost/Share $16.04 Unrealized @ Report Date +3.6%
ULS UL SOLUTIONS INC 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $259 Shares 35 Share Price $7.40 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
ARIS ARIS MINING CORPORATION 0.0%
Value $244 Shares 14 Share Price $17.43 Est. Cost/Share $17.27 Unrealized @ Report Date +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $238 Shares 22 Share Price $10.82 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
SVC SERVICE PPTYS TR 0.0%
Value $238 Shares 37 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $45.37 Unrealized @ Report Date +1.7%
VMET VERSAMET ROYALTIES CORP 0.0%
Value $229 Shares 26 Share Price $8.81 Est. Cost/Share $9.78 Unrealized @ Report Date -10.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $226 Shares 17 Share Price $13.29 Est. Cost/Share $12.24 Unrealized @ Report Date +8.6%
GSM FERROGLOBE PLC 0.0%
Value $219 Shares 55 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date +2.2%
PACS PACS GROUP INC 0.0%
Value $208 Shares 5 Share Price $41.60 Est. Cost/Share $44.23 Unrealized @ Report Date -6.1%
CPT CAMDEN PPTY TR 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $191 Shares 32 Share Price $5.97 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
ELE ELEMENTAL RTY CORP 0.0%
Value $191 Shares 10 Share Price $19.10 Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $188 Shares 19 Share Price $9.89 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
POET POET TECHNOLOGIES INC 0.0%
Value $180 Shares 24 Share Price $7.50 Est. Cost/Share $7.98 Unrealized @ Report Date -6.3%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $11.35 Unrealized @ Report Date -3.3%
KVYO KLAVIYO INC 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $168 Shares 10 Share Price $16.80 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
LUXE LUXEXPERIENCE BV 0.0%
Value $168 Shares 17 Share Price $9.88 Est. Cost/Share $8.12 Unrealized @ Report Date +22.0%
OPRA OPERA LTD 0.0%
Value $159 Shares 9 Share Price $17.67 Est. Cost/Share $19.00 Unrealized @ Report Date -7.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $148 Shares 17 Share Price $8.71 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
METCB RAMACO RES INC 0.0%
Value $130 Shares 29 Share Price $4.48 Est. Cost/Share $6.61 Unrealized @ Report Date -32.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
SKE SKEENA RES LTD NEW 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
RDWR RADWARE LTD 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $28.98 Unrealized @ Report Date +2.9%
DCBO DOCEBO INC 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $22.07 Unrealized @ Report Date +4.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $100 Shares 15 Share Price $6.67 Est. Cost/Share $6.65 Unrealized @ Report Date +0.0%
MWH SOLV ENERGY INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $27.63 Unrealized @ Report Date -13.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $34.00 Unrealized @ Report Date -10.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $98.46 Unrealized @ Report Date -8.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $22.20 Unrealized @ Report Date -2.8%
INMD INMODE LTD 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.93 Unrealized @ Report Date -5.1%
LXU LSB INDS INC 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $10.77 Unrealized @ Report Date -9.3%
ERO ERO COPPER CORP 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
NNNN ANBIO BIOTECHNOLOGY 0.0%
Value $63 Shares 10 Share Price $6.30 Est. Cost/Share $8.50 Unrealized @ Report Date -25.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
OCANF OCEANAGOLD CORP 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $21 Shares 5 Share Price $4.20 Est. Cost/Share $4.16 Unrealized @ Report Date +0.3%
BWAY BRAINSWAY LTD 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.77 Unrealized @ Report Date -10.6%
AIFA ALL IN FUTURETECH ALLIANCE I 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.63 Unrealized @ Report Date +59.6%
ASGI-R ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $1 Shares 51 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Increased Positions (912)

SPCX SPACE EXPLORATION TECHN CORP 0.6%
Value $6.013M (+394.2%) Shares 39,859 (+459.7%) Share Price $150.86 Est. Cost/Share $144.18 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.8%
Value $8.493M (+36.0%) Shares 24,924 (+41.0%) Share Price $340.74 Est. Cost/Share $186.14 Unrealized @ Report Date +83.1%
LEN LENNAR CORP 0.2%
Value $1.745M (+4433.4%) Shares 21,394 (+4922.1%) Share Price $81.59 Est. Cost/Share $84.75 Unrealized @ Report Date -3.7%
LOW LOWES COS INC 0.3%
Value $2.941M (+85.2%) Shares 15,958 (+121.6%) Share Price $184.29 Est. Cost/Share $205.84 Unrealized @ Report Date -10.5%
IVV ISHARES TR 0.7%
Value $7.465M (+14.7%) Shares 9,747 (+12.2%) Share Price $765.85 Est. Cost/Share $425.48 Unrealized @ Report Date +80.0%
TSLA TESLA INC 0.8%
Value $7.96M (-10.5%) Shares 22,435 (+6.1%) Share Price $354.81 Est. Cost/Share $258.07 Unrealized @ Report Date +37.5%
TBUX T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $838K (+1102.3%) Shares 16,900 (+1107.1%) Share Price $49.57 Est. Cost/Share $49.82 Unrealized @ Report Date -0.5%
SPYM SPDR SERIES TRUST 1.5%
Value $15.56M (+4.8%) Shares 173,334 (+2.7%) Share Price $89.76 Est. Cost/Share $47.05 Unrealized @ Report Date +90.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $3.586M (+18.4%) Shares 46,415 (+21.1%) Share Price $77.25 Est. Cost/Share $79.03 Unrealized @ Report Date -2.3%
LRCX LAM RESEARCH CORP 0.2%
Value $1.735M (-22.0%) Shares 5,282 (+2.8%) Share Price $328.51 Est. Cost/Share $175.39 Unrealized @ Report Date +87.3%
NOW SERVICENOW INC 0.1%
Value $992K (+80.4%) Shares 7,405 (+33.6%) Share Price $134.01 Est. Cost/Share $145.29 Unrealized @ Report Date -7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.153M (+62.1%) Shares 6,164 (+1.1%) Share Price $187.05 Est. Cost/Share $89.71 Unrealized @ Report Date +108.5%
SAP SAP SE 0.1%
Value $1.314M (+47.1%) Shares 6,305 (+8.7%) Share Price $208.48 Est. Cost/Share $132.48 Unrealized @ Report Date +57.4%
FSK FS KKR CAP CORP 0.3%
Value $2.81M (+13.9%) Shares 255,705 (+8.8%) Share Price $10.99 Est. Cost/Share $10.81 Unrealized @ Report Date +1.6%
QRVO QORVO INC 0.0%
Value $472K (+230.8%) Shares 4,123 (+169.5%) Share Price $114.48 Est. Cost/Share $94.48 Unrealized @ Report Date +21.2%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.623M (+13.7%) Shares 27,268 (+35.0%) Share Price $96.19 Est. Cost/Share $128.67 Unrealized @ Report Date -25.2%
CSCO CISCO SYS INC 0.4%
Value $4.258M (-6.7%) Shares 39,559 (+1.8%) Share Price $107.63 Est. Cost/Share $55.57 Unrealized @ Report Date +93.7%
WMT WALMART INC 0.4%
Value $3.77M (-7.1%) Shares 36,277 (+1.3%) Share Price $103.92 Est. Cost/Share $69.43 Unrealized @ Report Date +49.7%
INTU INTUIT 0.0%
Value $390K (+215.1%) Shares 1,416 (+198.1%) Share Price $275.61 Est. Cost/Share $312.68 Unrealized @ Report Date -11.8%
VOO VANGUARD INDEX FDS 0.1%
Value $1.03M (+34.2%) Shares 1,470 (+31.5%) Share Price $700.86 Est. Cost/Share $575.37 Unrealized @ Report Date +21.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $263K (+2468.7%) Shares 2,312 (+2588.4%) Share Price $113.66 Est. Cost/Share $120.40 Unrealized @ Report Date -5.6%
MGNI MAGNITE INC 0.0%
Value $277K (+888.9%) Shares 10,967 (+643.0%) Share Price $25.26 Est. Cost/Share $21.66 Unrealized @ Report Date +16.6%
V VISA INC 0.4%
Value $4.116M (+6.3%) Shares 11,454 (+1.5%) Share Price $359.33 Est. Cost/Share $232.60 Unrealized @ Report Date +54.5%
EFG ISHARES TR 0.9%
Value $8.829M (-2.6%) Shares 73,681 (+1.1%) Share Price $119.83 Est. Cost/Share $97.99 Unrealized @ Report Date +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $613K (+61.9%) Shares 14,047 (+58.3%) Share Price $43.65 Est. Cost/Share $57.93 Unrealized @ Report Date -24.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $768K (+43.2%) Shares 12,021 (+1.1%) Share Price $63.89 Est. Cost/Share $22.23 Unrealized @ Report Date +187.4%
HUBS HUBSPOT INC 0.0%
Value $250K (+1071.1%) Shares 1,220 (+942.7%) Share Price $204.98 Est. Cost/Share $240.09 Unrealized @ Report Date -14.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $236K (+689.4%) Shares 5,916 (+563.2%) Share Price $39.97 Est. Cost/Share $40.49 Unrealized @ Report Date -1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $261K (+353.6%) Shares 12,368 (+295.4%) Share Price $21.12 Est. Cost/Share $20.26 Unrealized @ Report Date +4.2%
GDDY GODADDY INC 0.0%
Value $218K (+1244.4%) Shares 2,282 (+1094.8%) Share Price $95.51 Est. Cost/Share $94.74 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $326K (-38.1%) Shares 2,119 (+2.8%) Share Price $153.72 Est. Cost/Share $95.53 Unrealized @ Report Date +61.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $702K (+39.5%) Shares 2,650 (+302.1%) Share Price $264.75 Est. Cost/Share $269.72 Unrealized @ Report Date -1.8%
SE SEA LTD 0.1%
Value $833K (+29.0%) Shares 8,561 (+26.9%) Share Price $97.36 Est. Cost/Share $94.83 Unrealized @ Report Date +2.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $566K (+47.5%) Shares 4,015 (+28.3%) Share Price $140.89 Est. Cost/Share $95.68 Unrealized @ Report Date +47.2%
IPAR INTERPARFUMS INC 0.0%
Value $253K (+243.4%) Shares 2,278 (+246.2%) Share Price $110.96 Est. Cost/Share $110.90 Unrealized @ Report Date +0.1%
OVV OVINTIV INC 0.0%
Value $396K (+79.2%) Shares 6,844 (+63.1%) Share Price $57.82 Est. Cost/Share $48.42 Unrealized @ Report Date +19.4%
WGO WINNEBAGO INDS INC 0.0%
Value $176K (+8189.6%) Shares 6,677 (+9719.1%) Share Price $26.37 Est. Cost/Share $30.14 Unrealized @ Report Date -12.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $666K (+34.3%) Shares 20,485 (+30.9%) Share Price $32.53 Est. Cost/Share $29.50 Unrealized @ Report Date +10.3%
KD KYNDRYL HLDGS INC 0.0%
Value $172K (+6038.2%) Shares 15,291 (+6065.7%) Share Price $11.26 Est. Cost/Share $12.89 Unrealized @ Report Date -12.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $200K (+549.4%) Shares 1,113 (+181.8%) Share Price $179.29 Est. Cost/Share $124.57 Unrealized @ Report Date +43.9%
DEO DIAGEO PLC 0.0%
Value $394K (+74.7%) Shares 4,604 (+64.0%) Share Price $85.60 Est. Cost/Share $90.01 Unrealized @ Report Date -4.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $657K (+34.1%) Shares 1,348 (+26.3%) Share Price $487.38 Est. Cost/Share $414.42 Unrealized @ Report Date +17.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.672M (-9.0%) Shares 4,556 (+3.0%) Share Price $367.08 Est. Cost/Share $312.78 Unrealized @ Report Date +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $199K (+463.9%) Shares 3,496 (+785.1%) Share Price $57.01 Est. Cost/Share $73.36 Unrealized @ Report Date -22.3%
AVPT AVEPOINT INC 0.0%
Value $164K (+56195.9%) Shares 11,635 (+44650.0%) Share Price $14.08 Est. Cost/Share $13.08 Unrealized @ Report Date +7.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $237K (+204.6%) Shares 5,675 (+167.9%) Share Price $41.83 Est. Cost/Share $41.57 Unrealized @ Report Date +0.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $177K (+856.1%) Shares 2,292 (+1023.5%) Share Price $77.22 Est. Cost/Share $86.23 Unrealized @ Report Date -10.4%
QCOM QUALCOMM INC 0.2%
Value $2.352M (+7.2%) Shares 12,778 (+7.6%) Share Price $184.03 Est. Cost/Share $144.47 Unrealized @ Report Date +27.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $312K (+101.9%) Shares 4,419 (+114.4%) Share Price $70.51 Est. Cost/Share $73.60 Unrealized @ Report Date -4.2%
BMI BADGER METER INC 0.0%
Value $308K (+98.4%) Shares 2,495 (+138.3%) Share Price $123.54 Est. Cost/Share $152.51 Unrealized @ Report Date -19.0%
WSO WATSCO INC 0.0%
Value $421K (-26.6%) Shares 1,390 (+1.1%) Share Price $302.69 Est. Cost/Share $311.70 Unrealized @ Report Date -2.9%
TALO TALOS ENERGY INC 0.0%
Value $190K (+374.3%) Shares 11,642 (+274.9%) Share Price $16.33 Est. Cost/Share $14.37 Unrealized @ Report Date +13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $220K (+210.5%) Shares 19,688 (+183.0%) Share Price $11.18 Est. Cost/Share $8.58 Unrealized @ Report Date +30.3%
CMCSA COMCAST CORP NEW 0.0%
Value $241K (+149.4%) Shares 11,066 (+181.4%) Share Price $21.76 Est. Cost/Share $27.30 Unrealized @ Report Date -20.3%
CMI CUMMINS INC 0.1%
Value $668K (-17.7%) Shares 1,294 (+13.6%) Share Price $516.57 Est. Cost/Share $335.88 Unrealized @ Report Date +53.8%
DHR DANAHER CORP DEL 0.1%
Value $797K (+21.8%) Shares 3,600 (+4.7%) Share Price $221.52 Est. Cost/Share $173.00 Unrealized @ Report Date +28.1%
TTD THE TRADE DESK INC 0.0%
Value $149K (+1654.8%) Shares 12,253 (+2507.0%) Share Price $12.17 Est. Cost/Share $16.53 Unrealized @ Report Date -26.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $509K (+36.6%) Shares 2,287 (+45.6%) Share Price $222.62 Est. Cost/Share $235.94 Unrealized @ Report Date -5.6%
AGG ISHARES TR 0.4%
Value $3.88M (-3.4%) Shares 41,042 (+1.2%) Share Price $94.54 Est. Cost/Share $101.62 Unrealized @ Report Date -7.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.926M (+7.4%) Shares 10,095 (+1.9%) Share Price $190.81 Est. Cost/Share $106.21 Unrealized @ Report Date +79.7%
CAG CONAGRA BRANDS INC 0.0%
Value $135K (+5983.4%) Shares 10,053 (+5992.7%) Share Price $13.44 Est. Cost/Share $15.03 Unrealized @ Report Date -10.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $135K (+6680.1%) Shares 3,694 (+7143.1%) Share Price $36.47 Est. Cost/Share $40.30 Unrealized @ Report Date -9.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $844K (+18.6%) Shares 15,520 (+34.7%) Share Price $54.40 Est. Cost/Share $43.84 Unrealized @ Report Date +24.1%
SONO SONOS INC 0.0%
Value $178K (+291.4%) Shares 9,930 (+196.0%) Share Price $17.89 Est. Cost/Share $16.13 Unrealized @ Report Date +10.9%
BL BLACKLINE INC 0.0%
Value $207K (+172.1%) Shares 7,806 (+187.9%) Share Price $26.53 Est. Cost/Share $34.16 Unrealized @ Report Date -22.3%
PEGA PEGASYSTEMS INC 0.0%
Value $131K (+11079.7%) Shares 3,927 (+9969.2%) Share Price $33.28 Est. Cost/Share $33.23 Unrealized @ Report Date +0.2%
BLK BLACKROCK INC 0.1%
Value $1.218M (+11.8%) Shares 1,151 (+1.6%) Share Price $1058.29 Est. Cost/Share $1088.39 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $190K (+205.4%) Shares 2,148 (+224.5%) Share Price $88.59 Est. Cost/Share $86.93 Unrealized @ Report Date +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $127K (+3940.2%) Shares 2,526 (+5391.3%) Share Price $50.11 Est. Cost/Share $61.57 Unrealized @ Report Date -18.6%
RITM RITHM CAPITAL CORP 0.0%
Value $282K (+73.7%) Shares 31,602 (+82.7%) Share Price $8.93 Est. Cost/Share $9.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $628K (+23.3%) Shares 7,283 (+11.8%) Share Price $86.29 Est. Cost/Share $86.93 Unrealized @ Report Date -0.7%
AI C3 AI INC 0.0%
Value $184K (+183.1%) Shares 16,701 (+134.2%) Share Price $10.99 Est. Cost/Share $9.85 Unrealized @ Report Date +11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $973K (+13.6%) Shares 2,393 (+11.1%) Share Price $406.63 Est. Cost/Share $350.09 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.0%
Value $249K (+88.1%) Shares 3,268 (+126.5%) Share Price $76.20 Est. Cost/Share $88.06 Unrealized @ Report Date -13.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $152K (+286.5%) Shares 1,609 (+340.8%) Share Price $94.20 Est. Cost/Share $103.48 Unrealized @ Report Date -9.0%
MCK MCKESSON CORP 0.1%
Value $529K (+26.9%) Shares 619 (+12.3%) Share Price $853.81 Est. Cost/Share $373.16 Unrealized @ Report Date +128.8%
GVA GRANITE CONSTR INC 0.0%
Value $321K (-25.8%) Shares 2,772 (+1.2%) Share Price $115.91 Est. Cost/Share $87.49 Unrealized @ Report Date +32.5%
COUR COURSERA INC 0.0%
Value $140K (+375.4%) Shares 28,220 (+440.6%) Share Price $4.96 Est. Cost/Share $5.63 Unrealized @ Report Date -11.9%
SHEL SHELL PLC 0.1%
Value $562K (+24.2%) Shares 5,915 (+1.3%) Share Price $95.04 Est. Cost/Share $57.64 Unrealized @ Report Date +64.9%
F FORD MTR CO 0.0%
Value $421K (+35.0%) Shares 34,937 (+55.5%) Share Price $12.06 Est. Cost/Share $11.53 Unrealized @ Report Date +4.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $865K (+14.0%) Shares 18,852 (+5.2%) Share Price $45.87 Est. Cost/Share $37.60 Unrealized @ Report Date +22.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $111K (+1178.3%) Shares 1,231 (+1586.3%) Share Price $90.03 Est. Cost/Share $104.62 Unrealized @ Report Date -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $115K (+774.4%) Shares 2,218 (+586.7%) Share Price $51.72 Est. Cost/Share $55.87 Unrealized @ Report Date -7.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $105K (+2623.5%) Shares 825 (+2257.1%) Share Price $127.56 Est. Cost/Share $122.24 Unrealized @ Report Date +4.4%
ABT ABBOTT LABORATORIES 0.1%
Value $1.062M (+10.4%) Shares 10,750 (+1.4%) Share Price $98.83 Est. Cost/Share $90.72 Unrealized @ Report Date +8.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $480K (-17.3%) Shares 1,990 (+14.8%) Share Price $241.31 Est. Cost/Share $210.75 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $166K (+151.8%) Shares 2,728 (+126.6%) Share Price $60.71 Est. Cost/Share $54.72 Unrealized @ Report Date +10.9%
PRGO PERRIGO CO PLC 0.0%
Value $159K (+165.5%) Shares 10,763 (+86.9%) Share Price $14.76 Est. Cost/Share $13.05 Unrealized @ Report Date +13.1%
KEX KIRBY CORP 0.0%
Value $278K (+55.4%) Shares 2,115 (+61.0%) Share Price $131.25 Est. Cost/Share $139.38 Unrealized @ Report Date -5.8%
HRB BLOCK H & R INC 0.0%
Value $123K (+381.5%) Shares 3,012 (+348.9%) Share Price $40.85 Est. Cost/Share $43.22 Unrealized @ Report Date -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $390K (+32.4%) Shares 12,203 (+40.9%) Share Price $31.95 Est. Cost/Share $49.55 Unrealized @ Report Date -35.5%
IR INGERSOLL RAND INC 0.0%
Value $182K (+96.0%) Shares 2,429 (+114.0%) Share Price $75.11 Est. Cost/Share $79.30 Unrealized @ Report Date -5.3%
COR CENCORA INC 0.0%
Value $508K (+21.3%) Shares 1,693 (+14.3%) Share Price $300.25 Est. Cost/Share $272.01 Unrealized @ Report Date +10.4%
EVER EVERQUOTE INC 0.0%
Value $127K (+237.9%) Shares 6,316 (+300.8%) Share Price $20.06 Est. Cost/Share $23.20 Unrealized @ Report Date -13.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $625K (-12.4%) Shares 40,980 (+1.8%) Share Price $15.26 Est. Cost/Share $14.98 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $539K (-13.9%) Shares 12,951 (+98.8%) Share Price $41.62 Est. Cost/Share $56.82 Unrealized @ Report Date -26.8%
MSTR STRATEGY INC 0.0%
Value $113K (+323.3%) Shares 738 (+140.4%) Share Price $153.09 Est. Cost/Share $152.31 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC 0.0%
Value $150K (-36.4%) Shares 514 (+8.9%) Share Price $292.46 Est. Cost/Share $227.32 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP 0.0%
Value $219K (+62.3%) Shares 565 (+9.1%) Share Price $387.61 Est. Cost/Share $87.88 Unrealized @ Report Date +341.1%
GEF GREIF INC 0.0%
Value $103K (+293.5%) Shares 1,300 (+268.3%) Share Price $79.59 Est. Cost/Share $76.78 Unrealized @ Report Date +3.7%
FLR FLUOR CORP 0.0%
Value $106K (+261.5%) Shares 2,223 (+295.6%) Share Price $47.88 Est. Cost/Share $50.12 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.1%
Value $543K (+16.5%) Shares 5,179 (+6.9%) Share Price $104.90 Est. Cost/Share $109.66 Unrealized @ Report Date -4.3%
QQQ INVESCO QQQ TR 0.3%
Value $3.143M (+2.5%) Shares 4,249 (+2.0%) Share Price $739.77 Est. Cost/Share $476.61 Unrealized @ Report Date +55.2%
NTAP NETAPP INC 0.0%
Value $269K (+38.7%) Shares 1,279 (+2.2%) Share Price $210.08 Est. Cost/Share $115.12 Unrealized @ Report Date +82.5%
XNCR XENCOR INC 0.0%
Value $145K (+103.0%) Shares 5,804 (+31.0%) Share Price $24.95 Est. Cost/Share $16.59 Unrealized @ Report Date +50.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $548K (-11.8%) Shares 4,617 (+1.7%) Share Price $118.65 Est. Cost/Share $102.25 Unrealized @ Report Date +16.0%
SPT SPROUT SOCIAL INC 0.0%
Value $94,251 (+290.2%) Shares 9,647 (+201.6%) Share Price $9.77 Est. Cost/Share $8.85 Unrealized @ Report Date +10.3%
CIEN CIENA CORP 0.0%
Value $124K (+127.4%) Shares 352 (+217.1%) Share Price $351.82 Est. Cost/Share $346.99 Unrealized @ Report Date +1.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $112K (+161.6%) Shares 7,058 (+304.9%) Share Price $15.83 Est. Cost/Share $17.96 Unrealized @ Report Date -11.9%
HUN HUNTSMAN CORP 0.0%
Value $137K (+100.3%) Shares 16,283 (+153.3%) Share Price $8.40 Est. Cost/Share $11.56 Unrealized @ Report Date -27.4%
CTAS CINTAS CORP 0.0%
Value $432K (+18.8%) Shares 2,213 (+3.6%) Share Price $195.06 Est. Cost/Share $176.85 Unrealized @ Report Date +10.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $413K (+19.5%) Shares 1,599 (+3.7%) Share Price $258.06 Est. Cost/Share $205.63 Unrealized @ Report Date +25.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $139K (+90.1%) Shares 2,642 (+56.2%) Share Price $52.53 Est. Cost/Share $71.03 Unrealized @ Report Date -26.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $70,080 (+1331.7%) Shares 1,614 (+1581.3%) Share Price $43.42 Est. Cost/Share $49.45 Unrealized @ Report Date -12.2%
INFY INFOSYS LTD 0.0%
Value $261K (+33.2%) Shares 24,224 (+29.9%) Share Price $10.76 Est. Cost/Share $14.63 Unrealized @ Report Date -26.4%
COIN COINBASE GLOBAL INC 0.0%
Value $85,749 (+288.4%) Shares 460 (+204.6%) Share Price $186.41 Est. Cost/Share $211.91 Unrealized @ Report Date -12.0%
EFX EQUIFAX INC 0.0%
Value $117K (+119.0%) Shares 851 (+153.3%) Share Price $137.24 Est. Cost/Share $186.00 Unrealized @ Report Date -26.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $93,732 (+206.1%) Shares 1,471 (+240.5%) Share Price $63.72 Est. Cost/Share $72.85 Unrealized @ Report Date -12.5%
QXO QXO INC 0.0%
Value $64,342 (+3315.2%) Shares 5,504 (+4949.5%) Share Price $11.69 Est. Cost/Share $13.91 Unrealized @ Report Date -16.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.027M (-5.7%) Shares 31,486 (+4.4%) Share Price $32.63 Est. Cost/Share $24.09 Unrealized @ Report Date +35.4%
POWL POWELL INDS INC 0.0%
Value $121K (-33.8%) Shares 656 (+2.8%) Share Price $184.47 Est. Cost/Share $290.52 Unrealized @ Report Date -36.5%
DHI D R HORTON INC 0.0%
Value $353K (-14.8%) Shares 2,585 (+1.5%) Share Price $136.65 Est. Cost/Share $71.50 Unrealized @ Report Date +91.1%
ALLY ALLY FINL INC 0.0%
Value $133K (+84.8%) Shares 3,543 (+125.7%) Share Price $37.61 Est. Cost/Share $42.09 Unrealized @ Report Date -10.6%
SCZ ISHARES TR 0.1%
Value $542K (+12.6%) Shares 6,422 (+9.7%) Share Price $84.42 Est. Cost/Share $63.75 Unrealized @ Report Date +32.4%
BLKB BLACKBAUD INC 0.0%
Value $97,932 (+162.6%) Shares 2,353 (+86.9%) Share Price $41.62 Est. Cost/Share $36.92 Unrealized @ Report Date +12.7%
AXTI AXT INC 0.0%
Value $98,233 (+161.1%) Shares 1,269 (+143.1%) Share Price $77.41 Est. Cost/Share $75.05 Unrealized @ Report Date +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $66,084 (+1006.0%) Shares 1,816 (+1021.0%) Share Price $36.39 Est. Cost/Share $34.62 Unrealized @ Report Date +5.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $99,014 (+149.0%) Shares 1,972 (+149.9%) Share Price $50.21 Est. Cost/Share $49.29 Unrealized @ Report Date +1.9%
SM SM ENERGY COMPANY 0.0%
Value $179K (+49.0%) Shares 5,308 (+15.1%) Share Price $33.78 Est. Cost/Share $23.91 Unrealized @ Report Date +41.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $292K (-16.8%) Shares 4,592 (+1.9%) Share Price $63.58 Est. Cost/Share $57.93 Unrealized @ Report Date +9.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $528K (+12.5%) Shares 7,537 (+1.1%) Share Price $70.00 Est. Cost/Share $40.25 Unrealized @ Report Date +73.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $140K (+69.7%) Shares 7,338 (+46.8%) Share Price $19.11 Est. Cost/Share $23.42 Unrealized @ Report Date -18.4%
APH AMPHENOL CORP 0.1%
Value $962K (-5.5%) Shares 11,412 (+97.6%) Share Price $84.30 Est. Cost/Share $101.68 Unrealized @ Report Date -17.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $63,413 (+752.4%) Shares 666 (+894.0%) Share Price $95.21 Est. Cost/Share $105.11 Unrealized @ Report Date -9.4%
HRI HERC HLDGS INC 0.0%
Value $176K (+45.9%) Shares 1,414 (+67.5%) Share Price $124.80 Est. Cost/Share $141.61 Unrealized @ Report Date -11.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $243K (-18.5%) Shares 11,744 (+1.4%) Share Price $20.67 Est. Cost/Share $19.20 Unrealized @ Report Date +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $577K (-8.7%) Shares 2,595 (+1.1%) Share Price $222.22 Est. Cost/Share $136.24 Unrealized @ Report Date +63.1%
VSAT VIASAT INC 0.0%
Value $253K (-17.9%) Shares 3,599 (+4.8%) Share Price $70.38 Est. Cost/Share $42.35 Unrealized @ Report Date +66.2%
SN SHARKNINJA INC 0.0%
Value $284K (+24.1%) Shares 1,576 (+4.9%) Share Price $180.12 Est. Cost/Share $111.71 Unrealized @ Report Date +61.2%
HEFA ISHARES TR 0.0%
Value $62,999 (+694.4%) Shares 1,358 (+703.6%) Share Price $46.39 Est. Cost/Share $46.06 Unrealized @ Report Date +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $206K (+35.9%) Shares 9,206 (+44.0%) Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $70,450 (+317.7%) Shares 1,227 (+181.4%) Share Price $57.42 Est. Cost/Share $61.75 Unrealized @ Report Date -7.0%
NET CLOUDFLARE INC 0.0%
Value $167K (+45.8%) Shares 480 (+3.0%) Share Price $347.28 Est. Cost/Share $212.22 Unrealized @ Report Date +63.6%
ADSK AUTODESK INC 0.0%
Value $150K (+53.7%) Shares 716 (+42.9%) Share Price $208.85 Est. Cost/Share $223.62 Unrealized @ Report Date -6.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $117K (-30.7%) Shares 5,764 (+1.4%) Share Price $20.33 Est. Cost/Share $19.41 Unrealized @ Report Date +4.7%
TM TOYOTA MOTOR CORP 0.0%
Value $350K (+17.4%) Shares 1,910 (+8.0%) Share Price $183.05 Est. Cost/Share $177.56 Unrealized @ Report Date +3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $52,760 (+5181.3%) Shares 616 (+4638.5%) Share Price $85.65 Est. Cost/Share $74.91 Unrealized @ Report Date +14.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $47,115 (-52.1%) Shares 1,557 (+26.2%) Share Price $30.26 Est. Cost/Share $56.09 Unrealized @ Report Date -46.0%
EXPI AGNT INC 0.0%
Value $53,586 (+1189.7%) Shares 14,601 (+1801.2%) Share Price $3.67 Est. Cost/Share $3.99 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $150K (-24.7%) Shares 2,525 (+4.3%) Share Price $59.43 Est. Cost/Share $55.81 Unrealized @ Report Date +6.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $127K (+62.7%) Shares 7,739 (+40.1%) Share Price $16.42 Est. Cost/Share $15.29 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.0%
Value $254K (+23.7%) Shares 968 (+4.3%) Share Price $261.98 Est. Cost/Share $269.09 Unrealized @ Report Date -2.6%
WEN WENDYS CO 0.0%
Value $103K (+88.1%) Shares 16,124 (+144.5%) Share Price $6.38 Est. Cost/Share $7.92 Unrealized @ Report Date -19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $265K (+21.6%) Shares 24,290 (+2.2%) Share Price $10.92 Est. Cost/Share $7.39 Unrealized @ Report Date +47.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $137K (-25.5%) Shares 24,407 (+2.2%) Share Price $5.60 Est. Cost/Share $4.40 Unrealized @ Report Date +27.3%
RELX RELX PLC 0.0%
Value $385K (+13.8%) Shares 11,596 (+8.6%) Share Price $33.18 Est. Cost/Share $31.83 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $627K (-6.9%) Shares 2,374 (+5.0%) Share Price $264.21 Est. Cost/Share $76.04 Unrealized @ Report Date +247.5%
J JACOBS SOLUTIONS INC 0.0%
Value $117K (+66.2%) Shares 862 (+54.8%) Share Price $135.19 Est. Cost/Share $144.07 Unrealized @ Report Date -6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $203K (+29.2%) Shares 1,571 (+2.3%) Share Price $129.32 Est. Cost/Share $100.34 Unrealized @ Report Date +28.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $343K (-11.8%) Shares 1,052 (+18.5%) Share Price $325.83 Est. Cost/Share $338.55 Unrealized @ Report Date -3.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $46,535 (+5920.1%) Shares 927 (+5693.8%) Share Price $50.20 Est. Cost/Share $51.55 Unrealized @ Report Date -2.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $260K (-14.9%) Shares 3,134 (+1.2%) Share Price $82.91 Est. Cost/Share $43.58 Unrealized @ Report Date +90.2%
EPAM EPAM SYS INC 0.0%
Value $127K (+56.0%) Shares 1,169 (+14.3%) Share Price $108.36 Est. Cost/Share $109.97 Unrealized @ Report Date -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value $164K (+38.0%) Shares 608 (+22.6%) Share Price $269.03 Est. Cost/Share $221.60 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.0%
Value $356K (+14.5%) Shares 1,263 (+2.1%) Share Price $282.01 Est. Cost/Share $262.38 Unrealized @ Report Date +7.5%
IWO ISHARES TR 0.1%
Value $536K (+9.1%) Shares 1,502 (+20.4%) Share Price $356.90 Est. Cost/Share $238.65 Unrealized @ Report Date +49.5%
NGG NATIONAL GRID PLC 0.1%
Value $573K (+8.4%) Shares 7,552 (+18.5%) Share Price $75.82 Est. Cost/Share $74.54 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $239K (-15.4%) Shares 596 (+2.1%) Share Price $400.91 Est. Cost/Share $175.48 Unrealized @ Report Date +128.5%
ENVA ENOVA INTL INC 0.0%
Value $105K (-29.3%) Shares 626 (+1.8%) Share Price $167.11 Est. Cost/Share $133.50 Unrealized @ Report Date +25.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $151K (-22.4%) Shares 569 (+2.5%) Share Price $265.11 Est. Cost/Share $216.52 Unrealized @ Report Date +22.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $164K (+35.6%) Shares 4,250 (+82.9%) Share Price $38.70 Est. Cost/Share $43.73 Unrealized @ Report Date -11.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $119K (+56.9%) Shares 1,475 (+89.3%) Share Price $80.35 Est. Cost/Share $91.50 Unrealized @ Report Date -12.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $48,906 (+700.6%) Shares 325 (+802.8%) Share Price $150.48 Est. Cost/Share $168.50 Unrealized @ Report Date -10.7%
CNNE CANNAE HLDGS INC 0.0%
Value $46,219 (+1163.5%) Shares 3,013 (+1086.2%) Share Price $15.34 Est. Cost/Share $15.04 Unrealized @ Report Date +2.0%
CNXC CONCENTRIX CORP 0.0%
Value $57,684 (+267.8%) Shares 2,312 (+230.3%) Share Price $24.95 Est. Cost/Share $26.54 Unrealized @ Report Date -6.0%
BDX BECTON DICKINSON & CO 0.0%
Value $241K (+20.3%) Shares 1,347 (+1.7%) Share Price $178.93 Est. Cost/Share $212.92 Unrealized @ Report Date -15.9%
WU WESTERN UN CO 0.0%
Value $55,932 (+251.2%) Shares 9,480 (+358.4%) Share Price $5.90 Est. Cost/Share $6.64 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $102K (+63.6%) Shares 7,385 (+16.3%) Share Price $13.82 Est. Cost/Share $12.35 Unrealized @ Report Date +11.9%
ATRC ATRICURE INC 0.0%
Value $76,207 (+106.2%) Shares 1,356 (+2.6%) Share Price $56.20 Est. Cost/Share $36.88 Unrealized @ Report Date +52.4%
TTE TOTALENERGIES SE 0.0%
Value $271K (+16.6%) Shares 3,175 (+6.0%) Share Price $85.50 Est. Cost/Share $65.41 Unrealized @ Report Date +30.7%
SNEX STONEX GROUP INC 0.0%
Value $168K (-18.7%) Shares 2,598 (+49.1%) Share Price $64.64 Est. Cost/Share $90.44 Unrealized @ Report Date -28.5%
STEP STEPSTONE GROUP INC 0.0%
Value $54,467 (+240.3%) Shares 1,255 (+224.3%) Share Price $43.40 Est. Cost/Share $50.88 Unrealized @ Report Date -14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41,513 (+1121.7%) Shares 598 (+967.9%) Share Price $69.42 Est. Cost/Share $73.07 Unrealized @ Report Date -5.0%
MMSI MERIT MED SYS INC 0.0%
Value $67,604 (+128.9%) Shares 784 (+84.0%) Share Price $86.23 Est. Cost/Share $84.46 Unrealized @ Report Date +2.1%
WDAY WORKDAY INC 0.0%
Value $83,231 (+83.8%) Shares 437 (+18.1%) Share Price $190.46 Est. Cost/Share $203.44 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $145K (+35.1%) Shares 6,366 (+55.8%) Share Price $22.83 Est. Cost/Share $28.27 Unrealized @ Report Date -19.3%
INSP INSPIRE MED SYS INC 0.0%
Value $81,290 (+86.3%) Shares 1,172 (+19.8%) Share Price $69.36 Est. Cost/Share $75.91 Unrealized @ Report Date -8.6%
QUAL ISHARES TR 0.1%
Value $733K (+5.3%) Shares 3,300 (+4.0%) Share Price $222.24 Est. Cost/Share $183.59 Unrealized @ Report Date +21.1%
CVS CVS HEALTH CORP 0.0%
Value $203K (-15.3%) Shares 2,368 (+2.2%) Share Price $85.68 Est. Cost/Share $79.41 Unrealized @ Report Date +7.9%
SAM BOSTON BEER INC 0.0%
Value $36,740 (+20657.1%) Shares 224 (+22300.0%) Share Price $164.02 Est. Cost/Share $177.43 Unrealized @ Report Date -7.6%
GKOS GLAUKOS CORP 0.0%
Value $225K (+19.4%) Shares 1,370 (+1.6%) Share Price $164.19 Est. Cost/Share $99.91 Unrealized @ Report Date +64.3%
CSGP COSTAR GROUP INC 0.0%
Value $66,609 (+120.8%) Shares 2,431 (+128.3%) Share Price $27.40 Est. Cost/Share $36.59 Unrealized @ Report Date -25.1%
VEEV VEEVA SYS INC 0.0%
Value $82,210 (+79.5%) Shares 288 (+11.6%) Share Price $285.45 Est. Cost/Share $200.45 Unrealized @ Report Date +42.4%
SPGI S&P GLOBAL INC 0.1%
Value $807K (+4.7%) Shares 2,046 (+8.1%) Share Price $394.47 Est. Cost/Share $366.68 Unrealized @ Report Date +7.6%
PNR PENTAIR PLC 0.0%
Value $64,648 (+124.3%) Shares 1,220 (+224.5%) Share Price $52.99 Est. Cost/Share $76.27 Unrealized @ Report Date -30.5%
RPD RAPID7 INC 0.0%
Value $70,289 (+102.9%) Shares 5,752 (+34.5%) Share Price $12.22 Est. Cost/Share $8.20 Unrealized @ Report Date +49.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $36,082 (+5417.1%) Shares 3,534 (+4489.6%) Share Price $10.21 Est. Cost/Share $10.43 Unrealized @ Report Date -2.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $41,855 (+545.5%) Shares 6,740 (+611.0%) Share Price $6.21 Est. Cost/Share $6.23 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $259K (-12.0%) Shares 1,094 (+8.0%) Share Price $236.78 Est. Cost/Share $246.12 Unrealized @ Report Date -3.8%
AXON AXON ENTERPRISE INC 0.0%
Value $153K (-18.8%) Shares 361 (+7.8%) Share Price $422.52 Est. Cost/Share $526.93 Unrealized @ Report Date -19.8%
FOXA FOX CORP 0.0%
Value $66,158 (+111.0%) Shares 1,056 (+75.7%) Share Price $62.65 Est. Cost/Share $63.79 Unrealized @ Report Date -1.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $95,826 (+56.7%) Shares 2,107 (+52.5%) Share Price $45.48 Est. Cost/Share $42.70 Unrealized @ Report Date +6.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $227K (+18.0%) Shares 10,173 (+2.4%) Share Price $22.31 Est. Cost/Share $17.18 Unrealized @ Report Date +29.9%
SNOW SNOWFLAKE INC 0.0%
Value $119K (+40.7%) Shares 350 (+5.4%) Share Price $339.56 Est. Cost/Share $221.00 Unrealized @ Report Date +53.6%
EQR VIVMARK RESIDENTIAL 0.0%
Value $39,859 (+517.7%) Shares 656 (+590.5%) Share Price $60.76 Est. Cost/Share $60.83 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $35,289 (+1282.3%) Shares 670 (+1295.8%) Share Price $52.67 Est. Cost/Share $57.84 Unrealized @ Report Date -8.9%
ZTS ZOETIS INC 0.0%
Value $87,637 (+58.8%) Shares 1,255 (+63.4%) Share Price $69.83 Est. Cost/Share $93.63 Unrealized @ Report Date -25.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $32,871 (+6776.8%) Shares 5,057 (+6221.3%) Share Price $6.50 Est. Cost/Share $7.13 Unrealized @ Report Date -8.8%
RGLD ROYAL GOLD INC 0.0%
Value $38,704 (+487.6%) Shares 164 (+397.0%) Share Price $236.00 Est. Cost/Share $225.96 Unrealized @ Report Date +4.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $163K (+24.2%) Shares 5,202 (+11.6%) Share Price $31.43 Est. Cost/Share $20.55 Unrealized @ Report Date +52.9%
ODD ODDITY TECH LTD 0.0%
Value $76,973 (+70.5%) Shares 4,125 (+38.3%) Share Price $18.66 Est. Cost/Share $14.04 Unrealized @ Report Date +32.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $286K (+12.3%) Shares 8,600 (+17.4%) Share Price $33.31 Est. Cost/Share $30.62 Unrealized @ Report Date +8.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $122K (+34.5%) Shares 1,162 (+1.7%) Share Price $105.24 Est. Cost/Share $51.55 Unrealized @ Report Date +104.2%
HEI/A HEICO CORP NEW 0.0%
Value $296K (-9.6%) Shares 1,296 (+2.1%) Share Price $228.33 Est. Cost/Share $245.92 Unrealized @ Report Date -7.2%
CPNG COUPANG INC 0.0%
Value $37,477 (+501.0%) Shares 2,702 (+652.6%) Share Price $13.87 Est. Cost/Share $16.78 Unrealized @ Report Date -17.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $89,542 (-25.8%) Shares 1,754 (+2.9%) Share Price $51.05 Est. Cost/Share $28.58 Unrealized @ Report Date +78.6%
NPO ENPRO INC 0.0%
Value $156K (-16.6%) Shares 509 (+2.6%) Share Price $306.26 Est. Cost/Share $226.56 Unrealized @ Report Date +35.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $383K (-7.4%) Shares 3,915 (+2.6%) Share Price $97.75 Est. Cost/Share $52.83 Unrealized @ Report Date +85.0%
NEM NEWMONT CORP 0.0%
Value $131K (+29.6%) Shares 1,138 (+5.0%) Share Price $115.29 Est. Cost/Share $95.69 Unrealized @ Report Date +20.5%
QTRX QUANTERIX CORP 0.0%
Value $37,467 (+382.1%) Shares 10,099 (+461.4%) Share Price $3.71 Est. Cost/Share $3.75 Unrealized @ Report Date -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $54,945 (+116.0%) Shares 451 (+82.6%) Share Price $121.83 Est. Cost/Share $159.33 Unrealized @ Report Date -23.5%
DXCM DEXCOM INC 0.0%
Value $49,358 (+142.7%) Shares 572 (+89.4%) Share Price $86.29 Est. Cost/Share $73.89 Unrealized @ Report Date +16.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $31,142 (+1281.0%) Shares 379 (+952.8%) Share Price $82.17 Est. Cost/Share $77.87 Unrealized @ Report Date +5.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $77,099 (+59.9%) Shares 339 (+83.2%) Share Price $227.43 Est. Cost/Share $157.90 Unrealized @ Report Date +44.0%
APA APA CORPORATION 0.0%
Value $102K (+38.7%) Shares 2,456 (+8.7%) Share Price $41.54 Est. Cost/Share $25.38 Unrealized @ Report Date +63.7%
BOX BOX INC 0.0%
Value $123K (+30.0%) Shares 3,675 (+3.1%) Share Price $33.48 Est. Cost/Share $31.12 Unrealized @ Report Date +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $143K (+24.7%) Shares 7,881 (+9.9%) Share Price $18.19 Est. Cost/Share $14.82 Unrealized @ Report Date +22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $149K (-15.9%) Shares 7,273 (+1.0%) Share Price $20.45 Est. Cost/Share $19.06 Unrealized @ Report Date +7.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $39,285 (+241.5%) Shares 1,303 (+300.9%) Share Price $30.15 Est. Cost/Share $31.46 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $197K (+16.4%) Shares 3,928 (+14.6%) Share Price $50.07 Est. Cost/Share $41.59 Unrealized @ Report Date +20.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $28,811 (+2349.9%) Shares 757 (+2928.0%) Share Price $38.06 Est. Cost/Share $41.31 Unrealized @ Report Date -7.9%
FMC FMC CORP 0.0%
Value $30,426 (+979.7%) Shares 3,411 (+1292.2%) Share Price $8.92 Est. Cost/Share $11.47 Unrealized @ Report Date -22.2%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $28,016 (+3468.9%) Shares 1,060 (+1696.6%) Share Price $26.43 Est. Cost/Share $20.59 Unrealized @ Report Date +28.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $64,306 (+73.0%) Shares 1,157 (+5.1%) Share Price $55.58 Est. Cost/Share $31.84 Unrealized @ Report Date +74.6%
LIF LIFE360 INC 0.0%
Value $74,630 (-26.5%) Shares 1,853 (+1.1%) Share Price $40.28 Est. Cost/Share $51.49 Unrealized @ Report Date -21.8%
SLB SLB LIMITED 0.0%
Value $221K (+13.8%) Shares 4,533 (+8.6%) Share Price $48.72 Est. Cost/Share $37.80 Unrealized @ Report Date +28.9%
KMX CARMAX INC 0.0%
Value $159K (+20.2%) Shares 2,888 (+15.3%) Share Price $55.11 Est. Cost/Share $42.83 Unrealized @ Report Date +28.7%
TNC TENNANT CO 0.0%
Value $28,770 (+1269.3%) Shares 428 (+1683.3%) Share Price $67.22 Est. Cost/Share $75.82 Unrealized @ Report Date -11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $320K (+9.1%) Shares 879 (+4.9%) Share Price $364.04 Est. Cost/Share $192.99 Unrealized @ Report Date +88.6%
PI IMPINJ INC 0.0%
Value $110K (+31.8%) Shares 615 (+5.3%) Share Price $179.29 Est. Cost/Share $166.77 Unrealized @ Report Date +7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $287K (+10.2%) Shares 3,261 (+1.6%) Share Price $88.07 Est. Cost/Share $75.42 Unrealized @ Report Date +16.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $59,893 (+79.6%) Shares 2,020 (+82.8%) Share Price $29.65 Est. Cost/Share $25.79 Unrealized @ Report Date +15.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $86,602 (+44.2%) Shares 15,009 (+45.2%) Share Price $5.77 Est. Cost/Share $5.76 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $288K (-8.4%) Shares 4,594 (+1.1%) Share Price $62.65 Est. Cost/Share $55.73 Unrealized @ Report Date +12.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $72,935 (+56.9%) Shares 874 (+24.9%) Share Price $83.45 Est. Cost/Share $116.88 Unrealized @ Report Date -28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $110K (+31.6%) Shares 446 (+60.4%) Share Price $246.46 Est. Cost/Share $314.14 Unrealized @ Report Date -21.5%
UL UNILEVER PLC 0.0%
Value $240K (+12.3%) Shares 3,958 (+11.2%) Share Price $60.73 Est. Cost/Share $66.46 Unrealized @ Report Date -8.6%
PLXS PLEXUS CORP 0.0%
Value $193K (-11.9%) Shares 741 (+1.5%) Share Price $260.95 Est. Cost/Share $151.78 Unrealized @ Report Date +71.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $65,010 (+66.5%) Shares 1,976 (+96.8%) Share Price $32.90 Est. Cost/Share $50.38 Unrealized @ Report Date -34.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33,284 (+351.2%) Shares 2,032 (+423.7%) Share Price $16.38 Est. Cost/Share $20.48 Unrealized @ Report Date -20.0%
ONDS ONDAS INC 0.0%
Value $26,168 (+6377.2%) Shares 3,570 (+7185.7%) Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.1%
ICHR ICHOR HOLDINGS 0.0%
Value $34,889 (-42.5%) Shares 564 (+4.4%) Share Price $61.86 Est. Cost/Share $52.17 Unrealized @ Report Date +18.6%
DOCU DOCUSIGN INC 0.0%
Value $40,760 (+169.9%) Shares 607 (+78.5%) Share Price $67.15 Est. Cost/Share $63.49 Unrealized @ Report Date +5.8%
PTC PTC INC 0.0%
Value $113K (+29.1%) Shares 805 (+4.5%) Share Price $140.30 Est. Cost/Share $181.51 Unrealized @ Report Date -22.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $57,350 (-30.5%) Shares 1,105 (+1.5%) Share Price $51.90 Est. Cost/Share $30.49 Unrealized @ Report Date +70.2%
ZS ZSCALER INC 0.0%
Value $52,049 (+92.1%) Shares 261 (+35.9%) Share Price $199.42 Est. Cost/Share $191.56 Unrealized @ Report Date +4.1%
AORT ARTIVION INC 0.0%
Value $31,469 (+370.0%) Shares 1,379 (+362.8%) Share Price $22.82 Est. Cost/Share $29.70 Unrealized @ Report Date -23.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $111K (-18.2%) Shares 1,049 (+12.3%) Share Price $105.59 Est. Cost/Share $139.45 Unrealized @ Report Date -24.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $104K (+31.1%) Shares 665 (+2.2%) Share Price $156.32 Est. Cost/Share $94.78 Unrealized @ Report Date +64.9%
PEP PEPSICO INC 0.1%
Value $1.324M (-1.8%) Shares 10,451 (+4.9%) Share Price $126.72 Est. Cost/Share $115.97 Unrealized @ Report Date +9.3%
AZTA AZENTA INC 0.0%
Value $88,272 (+38.4%) Shares 2,530 (+1.2%) Share Price $34.89 Est. Cost/Share $25.96 Unrealized @ Report Date +34.4%
ONON ON HLDG AG 0.0%
Value $25,020 (+4312.7%) Shares 845 (+5181.3%) Share Price $29.61 Est. Cost/Share $32.83 Unrealized @ Report Date -9.8%
KMPR KEMPER CORP 0.0%
Value $33,850 (+237.5%) Shares 1,354 (+264.0%) Share Price $25.00 Est. Cost/Share $29.62 Unrealized @ Report Date -15.6%
WHD CACTUS INC 0.0%
Value $122K (+23.9%) Shares 1,964 (+2.0%) Share Price $62.22 Est. Cost/Share $42.74 Unrealized @ Report Date +45.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $124K (+23.2%) Shares 1,533 (+20.2%) Share Price $81.17 Est. Cost/Share $63.02 Unrealized @ Report Date +28.8%
DNOW DNOW INC 0.0%
Value $88,242 (+36.0%) Shares 5,693 (+13.8%) Share Price $15.50 Est. Cost/Share $13.95 Unrealized @ Report Date +11.1%
NRG NRG ENERGY INC 0.0%
Value $50,886 (-31.4%) Shares 532 (+4.7%) Share Price $95.65 Est. Cost/Share $163.10 Unrealized @ Report Date -41.4%
NSP INSPERITY INC 0.0%
Value $133K (+21.3%) Shares 2,850 (+7.5%) Share Price $46.59 Est. Cost/Share $34.13 Unrealized @ Report Date +36.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $156K (+17.4%) Shares 1,385 (+4.7%) Share Price $112.50 Est. Cost/Share $120.63 Unrealized @ Report Date -6.7%
VVX V2X INC 0.0%
Value $23,425 (+7760.7%) Shares 331 (+8175.0%) Share Price $70.77 Est. Cost/Share $77.88 Unrealized @ Report Date -9.1%
RNG RINGCENTRAL INC 0.0%
Value $43,849 (+110.7%) Shares 587 (+9.9%) Share Price $74.70 Est. Cost/Share $33.72 Unrealized @ Report Date +121.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $23,769 (+2788.1%) Shares 123 (+1437.5%) Share Price $193.24 Est. Cost/Share $117.52 Unrealized @ Report Date +64.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $129K (-15.0%) Shares 3,503 (+1.7%) Share Price $36.80 Est. Cost/Share $38.94 Unrealized @ Report Date -5.5%
CRWV COREWEAVE INC 0.0%
Value $23,610 (+2535.0%) Shares 271 (+2911.1%) Share Price $87.12 Est. Cost/Share $86.15 Unrealized @ Report Date +1.1%
ASGN EVERFORTH INC 0.0%
Value $22,734 (+7378.3%) Shares 691 (+3964.7%) Share Price $32.90 Est. Cost/Share $33.19 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $66,434 (-25.0%) Shares 3,247 (+1.1%) Share Price $20.46 Est. Cost/Share $16.04 Unrealized @ Report Date +27.6%
PRG PROG HOLDINGS INC 0.0%
Value $44,958 (-33.0%) Shares 1,454 (+1.0%) Share Price $30.92 Est. Cost/Share $30.07 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $4.376M (+0.5%) Shares 4,109 (+8.9%) Share Price $1064.98 Est. Cost/Share $211.70 Unrealized @ Report Date +403.1%
BANF BANCFIRST CORP 0.0%
Value $35,795 (+159.8%) Shares 340 (+174.2%) Share Price $105.28 Est. Cost/Share $112.56 Unrealized @ Report Date -6.5%
VSEC VSE CORP 0.0%
Value $87,950 (-20.0%) Shares 534 (+11.0%) Share Price $164.70 Est. Cost/Share $202.58 Unrealized @ Report Date -18.7%
DASH DOORDASH INC 0.0%
Value $70,483 (+45.2%) Shares 384 (+46.0%) Share Price $183.55 Est. Cost/Share $210.76 Unrealized @ Report Date -12.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $109K (-16.7%) Shares 25,877 (+12.8%) Share Price $4.23 Est. Cost/Share $4.94 Unrealized @ Report Date -14.4%
QTWO Q2 HLDGS INC 0.0%
Value $126K (+21.0%) Shares 2,273 (+4.9%) Share Price $55.44 Est. Cost/Share $61.05 Unrealized @ Report Date -9.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $83,945 (+35.1%) Shares 759 (+2.7%) Share Price $110.60 Est. Cost/Share $65.95 Unrealized @ Report Date +67.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $197K (+12.4%) Shares 2,578 (+4.2%) Share Price $76.38 Est. Cost/Share $70.93 Unrealized @ Report Date +7.7%
WHR WHIRLPOOL CORP 0.0%
Value $22,335 (+3233.6%) Shares 728 (+4182.4%) Share Price $30.68 Est. Cost/Share $38.79 Unrealized @ Report Date -20.9%
FFIV F5 INC 0.0%
Value $278K (+8.4%) Shares 625 (+1.3%) Share Price $445.18 Est. Cost/Share $314.29 Unrealized @ Report Date +41.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $71,145 (+43.5%) Shares 613 (+46.3%) Share Price $116.06 Est. Cost/Share $129.59 Unrealized @ Report Date -10.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $57,382 (+59.5%) Shares 5,721 (+33.1%) Share Price $10.03 Est. Cost/Share $14.71 Unrealized @ Report Date -31.8%
PBF PBF ENERGY INC 0.0%
Value $36,633 (+133.3%) Shares 476 (+38.0%) Share Price $76.96 Est. Cost/Share $41.84 Unrealized @ Report Date +84.0%
CALX CALIX INC 0.0%
Value $30,168 (+226.0%) Shares 878 (+254.0%) Share Price $34.36 Est. Cost/Share $42.56 Unrealized @ Report Date -19.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $184K (+12.8%) Shares 6,656 (+15.6%) Share Price $27.67 Est. Cost/Share $25.95 Unrealized @ Report Date +6.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $109K (-15.9%) Shares 3,884 (+2.5%) Share Price $28.12 Est. Cost/Share $23.87 Unrealized @ Report Date +17.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $52,888 (+64.3%) Shares 1,153 (+69.3%) Share Price $45.87 Est. Cost/Share $56.58 Unrealized @ Report Date -18.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K (+9.7%) Shares 8,700 (+9.4%) Share Price $26.86 Est. Cost/Share $25.40 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $150K (-12.1%) Shares 3,810 (+1.1%) Share Price $39.44 Est. Cost/Share $44.51 Unrealized @ Report Date -11.4%
LCII LCI INDS 0.0%
Value $65,263 (+44.7%) Shares 780 (+83.1%) Share Price $83.67 Est. Cost/Share $103.61 Unrealized @ Report Date -19.2%
FNV FRANCO NEV CORP 0.0%
Value $70,242 (+39.8%) Shares 295 (+22.4%) Share Price $238.11 Est. Cost/Share $218.88 Unrealized @ Report Date +8.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $66,272 (-23.2%) Shares 2,036 (+26.9%) Share Price $32.55 Est. Cost/Share $26.44 Unrealized @ Report Date +23.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $184K (+12.1%) Shares 658 (+33.5%) Share Price $280.00 Est. Cost/Share $144.72 Unrealized @ Report Date +93.5%
ASST STRIVE INC 0.0%
Value $25,175 (+371.9%) Shares 856 (+75.1%) Share Price $29.41 Est. Cost/Share $16.39 Unrealized @ Report Date +79.5%
RBLX ROBLOX CORP 0.0%
Value $31,905 (+160.7%) Shares 753 (+234.7%) Share Price $42.37 Est. Cost/Share $56.01 Unrealized @ Report Date -24.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $38,944 (+102.0%) Shares 290 (+241.2%) Share Price $134.29 Est. Cost/Share $188.31 Unrealized @ Report Date -28.7%
PBT PERMIAN BASIN RTY TR 0.0%
Value $90,253 (+27.8%) Shares 2,867 (+1.7%) Share Price $31.48 Est. Cost/Share $18.60 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $47,682 (+68.4%) Shares 2,084 (+33.6%) Share Price $22.88 Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $138K (+16.3%) Shares 2,625 (+17.8%) Share Price $52.62 Est. Cost/Share $36.15 Unrealized @ Report Date +45.6%
RMD RESMED INC 0.0%
Value $124K (+18.3%) Shares 559 (+4.3%) Share Price $221.10 Est. Cost/Share $237.20 Unrealized @ Report Date -6.8%
AKR ACADIA RLTY TR 0.0%
Value $75,560 (+33.5%) Shares 4,032 (+49.0%) Share Price $18.74 Est. Cost/Share $19.91 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $22,760 (+495.7%) Shares 488 (+713.3%) Share Price $46.64 Est. Cost/Share $54.84 Unrealized @ Report Date -15.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $143K (-11.7%) Shares 1,295 (+2.5%) Share Price $110.79 Est. Cost/Share $114.51 Unrealized @ Report Date -3.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $62,387 (+43.5%) Shares 2,774 (+80.2%) Share Price $22.49 Est. Cost/Share $23.04 Unrealized @ Report Date -2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $116K (-14.0%) Shares 12,119 (+6.0%) Share Price $9.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $103K (+22.2%) Shares 3,784 (+26.3%) Share Price $27.28 Est. Cost/Share $36.21 Unrealized @ Report Date -24.7%
LII LENNOX INTL INC 0.0%
Value $34,082 (-35.3%) Shares 96 (+4.3%) Share Price $355.02 Est. Cost/Share $497.14 Unrealized @ Report Date -28.6%
EME EMCOR GROUP INC 0.0%
Value $211K (-8.1%) Shares 280 (+1.1%) Share Price $754.49 Est. Cost/Share $651.66 Unrealized @ Report Date +15.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $305K (+6.5%) Shares 1,445 (+1.7%) Share Price $211.08 Est. Cost/Share $230.46 Unrealized @ Report Date -8.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $19,491 (+1899.1%) Shares 1,095 (+1927.8%) Share Price $17.80 Est. Cost/Share $20.41 Unrealized @ Report Date -12.8%
GOLD GOLD COM INC 0.0%
Value $41,123 (+80.3%) Shares 966 (+76.3%) Share Price $42.57 Est. Cost/Share $46.46 Unrealized @ Report Date -8.4%
GNRC GENERAC HLDGS INC 0.0%
Value $141K (-11.4%) Shares 683 (+25.3%) Share Price $206.95 Est. Cost/Share $170.74 Unrealized @ Report Date +21.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $320K (+6.0%) Shares 16,098 (+15.4%) Share Price $19.88 Est. Cost/Share $21.60 Unrealized @ Report Date -8.0%
STVN STEVANATO GROUP S P A 0.0%
Value $79,913 (+29.1%) Shares 3,809 (+11.2%) Share Price $20.98 Est. Cost/Share $19.69 Unrealized @ Report Date +6.5%
GEO GEO GROUP INC 0.0%
Value $411K (+4.5%) Shares 13,483 (+1.4%) Share Price $30.47 Est. Cost/Share $16.36 Unrealized @ Report Date +86.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $235K (+8.2%) Shares 1,393 (+1.9%) Share Price $168.42 Est. Cost/Share $135.90 Unrealized @ Report Date +23.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $19,632 (+890.5%) Shares 465 (+1123.7%) Share Price $42.22 Est. Cost/Share $52.68 Unrealized @ Report Date -19.9%
TDW TIDEWATER INC NEW 0.0%
Value $91,237 (+23.9%) Shares 1,125 (+1.8%) Share Price $81.10 Est. Cost/Share $54.71 Unrealized @ Report Date +48.2%
PSTG EVERPURE INC 0.0%
Value $37,926 (+85.8%) Shares 290 (+12.0%) Share Price $130.78 Est. Cost/Share $87.74 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.1%
Value $570K (+3.1%) Shares 6,714 (+1.3%) Share Price $84.83 Est. Cost/Share $54.94 Unrealized @ Report Date +54.4%
RDNT RADNET INC 0.0%
Value $131K (+15.2%) Shares 1,903 (+3.1%) Share Price $68.94 Est. Cost/Share $76.90 Unrealized @ Report Date -10.4%
CCI CROWN CASTLE INC 0.0%
Value $186K (+10.1%) Shares 2,790 (+25.1%) Share Price $66.64 Est. Cost/Share $86.01 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $17,244 (+5866.8%) Shares 723 (+6472.7%) Share Price $23.85 Est. Cost/Share $25.19 Unrealized @ Report Date -5.3%
LAUR LAUREATE ED INC 0.0%
Value $68,955 (+32.5%) Shares 1,807 (+26.1%) Share Price $38.16 Est. Cost/Share $34.92 Unrealized @ Report Date +9.3%
ASAN ASANA INC 0.0%
Value $26,352 (+178.9%) Shares 3,126 (+131.6%) Share Price $8.43 Est. Cost/Share $7.82 Unrealized @ Report Date +7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $66,186 (-20.3%) Shares 1,701 (+27.4%) Share Price $38.91 Est. Cost/Share $50.10 Unrealized @ Report Date -22.3%
CMPR CIMPRESS PLC 0.0%
Value $64,164 (-20.7%) Shares 832 (+4.5%) Share Price $77.12 Est. Cost/Share $84.60 Unrealized @ Report Date -8.8%
SNY SANOFI SA 0.0%
Value $215K (+8.5%) Shares 5,205 (+12.2%) Share Price $41.23 Est. Cost/Share $45.54 Unrealized @ Report Date -9.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $48,182 (-25.8%) Shares 881 (+3.2%) Share Price $54.69 Est. Cost/Share $36.82 Unrealized @ Report Date +48.5%
Z ZILLOW GROUP INC 0.0%
Value $20,809 (+407.8%) Shares 767 (+490.0%) Share Price $27.13 Est. Cost/Share $37.08 Unrealized @ Report Date -26.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $97,725 (+20.4%) Shares 955 (+1.4%) Share Price $102.33 Est. Cost/Share $94.76 Unrealized @ Report Date +8.0%
TRUP TRUPANION INC 0.0%
Value $22,823 (+258.5%) Shares 977 (+280.2%) Share Price $23.36 Est. Cost/Share $30.04 Unrealized @ Report Date -22.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.827M (-0.3%) Shares 131,333 (+3.6%) Share Price $44.37 Est. Cost/Share $46.77 Unrealized @ Report Date -5.1%
SEZL SEZZLE INC 0.0%
Value $28,739 (-36.3%) Shares 266 (+1.1%) Share Price $108.04 Est. Cost/Share $70.35 Unrealized @ Report Date +53.6%
COWZ PACER FDS TR 0.0%
Value $60,205 (+37.1%) Shares 902 (+27.8%) Share Price $66.75 Est. Cost/Share $60.84 Unrealized @ Report Date +9.7%
EVTC EVERTEC INC 0.0%
Value $20,913 (+342.8%) Shares 776 (+356.5%) Share Price $26.95 Est. Cost/Share $29.47 Unrealized @ Report Date -8.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $20,539 (+355.3%) Shares 950 (+465.5%) Share Price $21.62 Est. Cost/Share $24.31 Unrealized @ Report Date -11.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $93,568 (+20.6%) Shares 2,961 (+3.5%) Share Price $31.60 Est. Cost/Share $29.12 Unrealized @ Report Date +8.5%
NVT NVENT ELEC PLC 0.0%
Value $20,367 (+361.8%) Shares 127 (+388.5%) Share Price $160.37 Est. Cost/Share $151.02 Unrealized @ Report Date +6.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $28,249 (+129.2%) Shares 2,511 (+103.3%) Share Price $11.25 Est. Cost/Share $11.55 Unrealized @ Report Date -2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $59,369 (+36.5%) Shares 6,256 (+91.0%) Share Price $9.49 Est. Cost/Share $13.46 Unrealized @ Report Date -29.5%
LQD ISHARES TR 0.0%
Value $65,804 (+31.7%) Shares 644 (+40.6%) Share Price $102.18 Est. Cost/Share $109.68 Unrealized @ Report Date -6.8%
OKTA OKTA INC 0.0%
Value $42,658 (+58.7%) Shares 204 (+3.6%) Share Price $209.11 Est. Cost/Share $90.53 Unrealized @ Report Date +131.0%
HLIT HARMONIC INC 0.0%
Value $30,455 (-33.8%) Shares 2,884 (+2.4%) Share Price $10.56 Est. Cost/Share $10.16 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.0%
Value $37,228 (+71.5%) Shares 1,236 (+137.7%) Share Price $30.12 Est. Cost/Share $45.88 Unrealized @ Report Date -34.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $34,798 (-30.6%) Shares 1,074 (+2.2%) Share Price $32.40 Est. Cost/Share $41.51 Unrealized @ Report Date -21.9%
RHI ROBERT HALF INC. 0.0%
Value $75,779 (+25.3%) Shares 2,062 (+4.7%) Share Price $36.75 Est. Cost/Share $28.89 Unrealized @ Report Date +27.2%
DIOD DIODES INC 0.0%
Value $147K (-9.3%) Shares 1,518 (+2.6%) Share Price $96.79 Est. Cost/Share $52.00 Unrealized @ Report Date +86.1%
SLG SL GREEN RLTY CORP 0.0%
Value $171K (+9.5%) Shares 3,501 (+15.9%) Share Price $48.92 Est. Cost/Share $47.45 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $33,181 (+81.7%) Shares 3,101 (+193.1%) Share Price $10.70 Est. Cost/Share $15.76 Unrealized @ Report Date -32.1%
MAC MACERICH CO 0.0%
Value $136K (-9.9%) Shares 6,075 (+1.5%) Share Price $22.36 Est. Cost/Share $18.68 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $170K (+9.6%) Shares 4,229 (+3.8%) Share Price $40.15 Est. Cost/Share $31.68 Unrealized @ Report Date +26.7%
CNK CINEMARK HLDGS INC 0.0%
Value $87,207 (+20.4%) Shares 2,338 (+2.4%) Share Price $37.30 Est. Cost/Share $26.01 Unrealized @ Report Date +43.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $101K (+17.0%) Shares 2,923 (+1.1%) Share Price $34.42 Est. Cost/Share $20.76 Unrealized @ Report Date +65.8%
UPBD UPBOUND GROUP INC 0.0%
Value $43,819 (-25.0%) Shares 2,791 (+1.3%) Share Price $15.70 Est. Cost/Share $19.35 Unrealized @ Report Date -18.9%
QLYS QUALYS INC 0.0%
Value $52,790 (+38.1%) Shares 282 (+1.4%) Share Price $187.20 Est. Cost/Share $127.45 Unrealized @ Report Date +46.9%
RBA RB GLOBAL INC 0.0%
Value $186K (-7.1%) Shares 2,286 (+32.9%) Share Price $81.39 Est. Cost/Share $102.77 Unrealized @ Report Date -20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.663M (-0.4%) Shares 17,607 (+1.9%) Share Price $208.01 Est. Cost/Share $169.63 Unrealized @ Report Date +22.6%
— ADVENT CONV & INCOME FD 0.0%
Value $119K (-10.6%) Shares 10,350 (+2.2%) Share Price $11.46 Est. Cost/Share $12.52 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $46,890 (-22.9%) Shares 1,582 (+4.4%) Share Price $29.64 Est. Cost/Share $35.17 Unrealized @ Report Date -15.7%
MHK MOHAWK INDS INC 0.0%
Value $91,295 (+17.6%) Shares 732 (+14.4%) Share Price $124.72 Est. Cost/Share $116.50 Unrealized @ Report Date +7.1%
WING WINGSTOP INC 0.0%
Value $36,880 (+58.7%) Shares 350 (+161.2%) Share Price $105.37 Est. Cost/Share $166.45 Unrealized @ Report Date -36.7%
HNGE HINGE HEALTH INC 0.0%
Value $82,848 (+19.5%) Shares 852 (+2.0%) Share Price $97.24 Est. Cost/Share $46.60 Unrealized @ Report Date +108.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $144K (+10.3%) Shares 1,680 (+2.8%) Share Price $85.84 Est. Cost/Share $85.59 Unrealized @ Report Date +0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $21,234 (+170.2%) Shares 205 (+95.2%) Share Price $103.58 Est. Cost/Share $84.74 Unrealized @ Report Date +22.2%
ARHS ARHAUS INC 0.0%
Value $85,438 (+18.3%) Shares 9,022 (+5.2%) Share Price $9.47 Est. Cost/Share $10.29 Unrealized @ Report Date -8.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $56,127 (+30.8%) Shares 612 (+2.0%) Share Price $91.71 Est. Cost/Share $47.21 Unrealized @ Report Date +94.3%
NTST NETSTREIT CORP 0.0%
Value $80,320 (+19.7%) Shares 4,543 (+43.0%) Share Price $17.68 Est. Cost/Share $18.35 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $48,133 (+37.7%) Shares 781 (+35.8%) Share Price $61.63 Est. Cost/Share $54.19 Unrealized @ Report Date +13.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $110K (+13.4%) Shares 1,647 (+2.3%) Share Price $66.74 Est. Cost/Share $41.77 Unrealized @ Report Date +59.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value $77,459 (+19.8%) Shares 8,597 (+16.5%) Share Price $9.01 Est. Cost/Share $11.67 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $43,588 (+41.3%) Shares 4,697 (+77.0%) Share Price $9.28 Est. Cost/Share $19.75 Unrealized @ Report Date -53.0%
UE URBAN EDGE PPTYS 0.0%
Value $87,397 (-12.6%) Shares 4,475 (+2.4%) Share Price $19.53 Est. Cost/Share $19.27 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $489K (+2.7%) Shares 1,076 (+2.4%) Share Price $454.13 Est. Cost/Share $372.96 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $82,470 (+17.8%) Shares 1,903 (+29.2%) Share Price $43.34 Est. Cost/Share $43.29 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $71,204 (+20.8%) Shares 747 (+3.2%) Share Price $95.32 Est. Cost/Share $77.35 Unrealized @ Report Date +23.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17,353 (+240.5%) Shares 442 (+215.7%) Share Price $39.26 Est. Cost/Share $36.69 Unrealized @ Report Date +7.0%
MRP MILLROSE PPTYS INC 0.0%
Value $97,232 (-11.2%) Shares 3,744 (+2.8%) Share Price $25.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $53,354 (+29.6%) Shares 2,906 (+3.0%) Share Price $18.36 Est. Cost/Share $10.83 Unrealized @ Report Date +69.6%
NE NOBLE CORP PLC 0.0%
Value $97,630 (+14.2%) Shares 2,339 (+2.1%) Share Price $41.74 Est. Cost/Share $30.53 Unrealized @ Report Date +36.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $16,141 (+296.7%) Shares 1,344 (+448.6%) Share Price $12.01 Est. Cost/Share $12.91 Unrealized @ Report Date -7.0%
FDP DEL MONTE CORP 0.0%
Value $20,762 (+138.4%) Shares 693 (+122.1%) Share Price $29.96 * Est. Cost/Share $31.45 Unrealized @ Report Date -10.3%
MTRN MATERION CORP 0.0%
Value $142K (-7.8%) Shares 525 (+1.7%) Share Price $269.59 Est. Cost/Share $127.80 Unrealized @ Report Date +110.9%
CWB SPDR SERIES TRUST 0.0%
Value $24,486 (+94.1%) Shares 242 (+106.8%) Share Price $101.18 Est. Cost/Share $97.18 Unrealized @ Report Date +4.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $130K (-8.3%) Shares 3,416 (+2.2%) Share Price $37.95 Est. Cost/Share $34.30 Unrealized @ Report Date +10.6%
VST VISTRA CORP 0.0%
Value $103K (+12.9%) Shares 748 (+29.4%) Share Price $138.35 Est. Cost/Share $172.05 Unrealized @ Report Date -19.6%
LZ LEGALZOOM COM INC 0.0%
Value $15,938 (+282.4%) Shares 2,841 (+317.8%) Share Price $5.61 Est. Cost/Share $6.79 Unrealized @ Report Date -17.3%
HYG ISHARES TR 0.1%
Value $524K (+2.3%) Shares 6,787 (+5.9%) Share Price $77.22 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $81,745 (-12.3%) Shares 2,115 (+7.0%) Share Price $38.65 Est. Cost/Share $54.03 Unrealized @ Report Date -28.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $16,478 (+229.8%) Shares 1,314 (+242.2%) Share Price $12.54 Est. Cost/Share $13.26 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $59,995 (+23.6%) Shares 1,335 (+15.6%) Share Price $44.94 Est. Cost/Share $40.48 Unrealized @ Report Date +11.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $66,990 (-14.5%) Shares 3,888 (+1.4%) Share Price $17.23 Est. Cost/Share $18.01 Unrealized @ Report Date -4.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $133K (-7.8%) Shares 3,336 (+100.0%) Share Price $39.98 Est. Cost/Share $70.31 Unrealized @ Report Date -43.1%
HDB HDFC BANK LTD 0.0%
Value $85,048 (+15.3%) Shares 3,807 (+33.3%) Share Price $22.34 Est. Cost/Share $30.46 Unrealized @ Report Date -26.7%
CXM SPRINKLR INC 0.0%
Value $25,408 (+79.9%) Shares 5,133 (+87.5%) Share Price $4.95 Est. Cost/Share $6.40 Unrealized @ Report Date -22.7%
TWLO TWILIO INC 0.0%
Value $31,293 (+56.4%) Shares 107 (+10.3%) Share Price $292.46 Est. Cost/Share $141.99 Unrealized @ Report Date +106.0%
GSK GSK PLC 0.0%
Value $185K (-5.7%) Shares 3,849 (+2.6%) Share Price $48.17 Est. Cost/Share $38.70 Unrealized @ Report Date +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,432 (+52.7%) Shares 1,780 (+50.6%) Share Price $18.22 Est. Cost/Share $20.28 Unrealized @ Report Date -10.2%
KMT KENNAMETAL INC 0.0%
Value $88,654 (-11.1%) Shares 2,884 (+1.3%) Share Price $30.74 Est. Cost/Share $25.73 Unrealized @ Report Date +19.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45,493 (-19.6%) Shares 684 (+4.0%) Share Price $66.51 Est. Cost/Share $68.61 Unrealized @ Report Date -3.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $24,911 (+79.8%) Shares 2,948 (+106.4%) Share Price $8.45 Est. Cost/Share $8.92 Unrealized @ Report Date -5.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $46,296 (+30.7%) Shares 1,827 (+5.9%) Share Price $25.34 Est. Cost/Share $26.60 Unrealized @ Report Date -4.7%
GPC GENUINE PARTS CO 0.0%
Value $149K (+7.8%) Shares 1,188 (+1.2%) Share Price $125.74 Est. Cost/Share $128.07 Unrealized @ Report Date -1.8%
FELE FRANKLIN ELEC INC 0.0%
Value $117K (-8.4%) Shares 1,223 (+2.3%) Share Price $95.89 Est. Cost/Share $95.39 Unrealized @ Report Date +0.5%
IJJ ISHARES TR 0.0%
Value $13,909 (+348.4%) Shares 101 (+381.0%) Share Price $137.71 Est. Cost/Share $143.15 Unrealized @ Report Date -3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $148K (+7.8%) Shares 3,308 (+1.4%) Share Price $44.77 Est. Cost/Share $38.54 Unrealized @ Report Date +16.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $55,079 (+23.8%) Shares 1,286 (+13.1%) Share Price $42.83 Est. Cost/Share $35.43 Unrealized @ Report Date +20.9%
FISV FISERV INC 0.0%
Value $38,561 (+37.6%) Shares 854 (+49.3%) Share Price $45.15 Est. Cost/Share $66.65 Unrealized @ Report Date -32.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $130K (+8.7%) Shares 6,571 (+22.1%) Share Price $19.83 Est. Cost/Share $23.42 Unrealized @ Report Date -15.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $159K (-6.1%) Shares 3,428 (+2.1%) Share Price $46.47 Est. Cost/Share $46.89 Unrealized @ Report Date -0.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $79,074 (+15.1%) Shares 1,298 (+1.8%) Share Price $60.92 Est. Cost/Share $49.74 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $49,622 (+26.4%) Shares 4,300 (+66.3%) Share Price $11.54 Est. Cost/Share $12.55 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $131K (-7.3%) Shares 216 (+1.9%) Share Price $606.81 Est. Cost/Share $528.92 Unrealized @ Report Date +14.7%
GLOB GLOBANT S A 0.0%
Value $11,625 (+773.4%) Shares 335 (+628.3%) Share Price $34.70 Est. Cost/Share $39.43 Unrealized @ Report Date -12.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,350 (-30.5%) Shares 321 (+43.3%) Share Price $72.74 Est. Cost/Share $49.20 Unrealized @ Report Date +47.9%
FIVN FIVE9 INC 0.0%
Value $23,127 (+79.3%) Shares 680 (+12.4%) Share Price $34.01 Est. Cost/Share $20.95 Unrealized @ Report Date +62.4%
CBRE CBRE GROUP INC 0.0%
Value $353K (-2.8%) Shares 2,744 (+1.9%) Share Price $128.47 Est. Cost/Share $115.38 Unrealized @ Report Date +11.3%
HNI HNI CORP 0.0%
Value $62,542 (+19.4%) Shares 1,380 (+6.5%) Share Price $45.32 Est. Cost/Share $43.75 Unrealized @ Report Date +3.6%
EOG EOG RES INC 0.0%
Value $88,580 (+12.7%) Shares 643 (+6.1%) Share Price $137.76 Est. Cost/Share $111.01 Unrealized @ Report Date +24.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $54,568 (+22.3%) Shares 1,203 (+30.8%) Share Price $45.36 Est. Cost/Share $57.65 Unrealized @ Report Date -21.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $22,183 (+80.8%) Shares 386 (+65.7%) Share Price $57.47 Est. Cost/Share $53.44 Unrealized @ Report Date +7.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $70,539 (-12.2%) Shares 771 (+4.5%) Share Price $91.49 Est. Cost/Share $120.71 Unrealized @ Report Date -24.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $411K (-2.3%) Shares 1,156 (+1.8%) Share Price $355.52 Est. Cost/Share $168.76 Unrealized @ Report Date +110.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $134K (-6.8%) Shares 4,789 (+1.4%) Share Price $27.99 Est. Cost/Share $25.09 Unrealized @ Report Date +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $88,248 (+12.4%) Shares 3,209 (+20.7%) Share Price $27.50 Est. Cost/Share $21.54 Unrealized @ Report Date +27.6%
FROG JFROG LTD 0.0%
Value $12,809 (+314.5%) Shares 132 (+288.2%) Share Price $97.04 Est. Cost/Share $83.32 Unrealized @ Report Date +16.5%
NOK NOKIA CORP 0.0%
Value $121K (-7.4%) Shares 11,982 (+21.3%) Share Price $10.14 Est. Cost/Share $8.52 Unrealized @ Report Date +19.1%
FLEX FLEX LTD 0.0%
Value $18,588 (+108.5%) Shares 169 (+207.3%) Share Price $109.99 Est. Cost/Share $108.78 Unrealized @ Report Date +1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $190K (+5.3%) Shares 1,172 (+4.4%) Share Price $161.93 Est. Cost/Share $188.72 Unrealized @ Report Date -14.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $87,779 (-9.8%) Shares 2,756 (+3.5%) Share Price $31.85 Est. Cost/Share $30.34 Unrealized @ Report Date +5.0%
TRI THOMSON REUTERS CORP 0.0%
Value $21,218 (+80.4%) Shares 218 (+51.4%) Share Price $97.33 Est. Cost/Share $86.98 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $54,720 (-14.7%) Shares 2,563 (+19.5%) Share Price $21.35 Est. Cost/Share $26.40 Unrealized @ Report Date -19.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $152K (+6.5%) Shares 527 (+2.9%) Share Price $288.08 Est. Cost/Share $274.78 Unrealized @ Report Date +4.8%
ILMN ILLUMINA INC 0.0%
Value $25,452 (+57.3%) Shares 93 (+1.1%) Share Price $273.68 Est. Cost/Share $119.33 Unrealized @ Report Date +129.4%
BGC BGC GROUP INC 0.0%
Value $82,520 (+12.7%) Shares 7,157 (+4.5%) Share Price $11.53 Est. Cost/Share $9.25 Unrealized @ Report Date +24.6%
STRA STRATEGIC ED INC 0.0%
Value $38,680 (+31.5%) Shares 498 (+29.7%) Share Price $77.67 Est. Cost/Share $79.87 Unrealized @ Report Date -2.8%
ASTE ASTEC INDS INC 0.0%
Value $19,074 (-32.7%) Shares 474 (+2.4%) Share Price $40.24 Est. Cost/Share $46.13 Unrealized @ Report Date -12.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $46,608 (-16.5%) Shares 705 (+1.1%) Share Price $66.11 Est. Cost/Share $66.26 Unrealized @ Report Date -0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $66,435 (+16.0%) Shares 869 (+11.4%) Share Price $76.45 Est. Cost/Share $80.35 Unrealized @ Report Date -4.9%
ICUI ICU MED INC 0.0%
Value $51,203 (+21.7%) Shares 319 (+11.1%) Share Price $160.51 Est. Cost/Share $137.18 Unrealized @ Report Date +17.0%
IREN IREN LIMITED 0.0%
Value $9,239 (+6643.8%) Shares 226 (+7433.3%) Share Price $40.88 Est. Cost/Share $41.19 Unrealized @ Report Date -0.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $38,799 (+30.1%) Shares 10,104 (+92.5%) Share Price $3.84 Est. Cost/Share $7.04 Unrealized @ Report Date -45.4%
IVZ INVESCO LTD 0.0%
Value $63,819 (+16.2%) Shares 2,116 (+1.7%) Share Price $30.16 Est. Cost/Share $25.29 Unrealized @ Report Date +19.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $193K (-4.3%) Shares 1,612 (+2.9%) Share Price $119.53 Est. Cost/Share $95.04 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $48,315 (+22.1%) Shares 887 (+4.7%) Share Price $54.47 Est. Cost/Share $48.48 Unrealized @ Report Date +12.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29,682 (+41.7%) Shares 100 (+26.6%) Share Price $296.82 Est. Cost/Share $228.69 Unrealized @ Report Date +29.8%
ATEN A10 NETWORKS INC 0.0%
Value $23,992 (+57.0%) Shares 885 (+116.4%) Share Price $27.11 Est. Cost/Share $24.60 Unrealized @ Report Date +10.2%
ABM ABM INDS INC 0.0%
Value $42,809 (+25.5%) Shares 890 (+15.4%) Share Price $48.10 Est. Cost/Share $42.70 Unrealized @ Report Date +12.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $19,134 (-31.0%) Shares 971 (+28.8%) Share Price $19.71 Est. Cost/Share $34.49 Unrealized @ Report Date -42.8%
G GENPACT LIMITED 0.0%
Value $13,663 (+168.5%) Shares 420 (+127.0%) Share Price $32.53 Est. Cost/Share $37.81 Unrealized @ Report Date -14.0%
UBS UBS GROUP AG 0.1%
Value $651K (-1.3%) Shares 13,525 (+1.6%) Share Price $48.13 Est. Cost/Share $29.11 Unrealized @ Report Date +65.3%
CERT CERTARA INC 0.0%
Value $27,076 (+45.6%) Shares 2,943 (+3.6%) Share Price $9.20 Est. Cost/Share $6.56 Unrealized @ Report Date +40.2%
UTZ UTZ BRANDS INC 0.0%
Value $10,061 (+528.0%) Shares 706 (+239.4%) Share Price $14.25 Est. Cost/Share $11.82 Unrealized @ Report Date +20.6%
PRLB PROTO LABS INC 0.0%
Value $54,254 (+18.4%) Shares 572 (+1.8%) Share Price $94.85 Est. Cost/Share $52.67 Unrealized @ Report Date +80.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $15,357 (+121.3%) Shares 234 (+157.1%) Share Price $65.63 Est. Cost/Share $69.81 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $44,598 (+23.2%) Shares 102 (+5.2%) Share Price $437.24 Est. Cost/Share $360.08 Unrealized @ Report Date +22.0%
ALB ALBEMARLE CORP 0.0%
Value $230K (-3.5%) Shares 2,175 (+23.2%) Share Price $105.78 Est. Cost/Share $148.44 Unrealized @ Report Date -28.7%
APTV APTIV PLC 0.0%
Value $53,130 (+18.7%) Shares 1,235 (+69.4%) Share Price $43.02 Est. Cost/Share $68.10 Unrealized @ Report Date -36.8%
HUM HUMANA INC 0.0%
Value $57,617 (+17.0%) Shares 151 (+21.8%) Share Price $381.57 Est. Cost/Share $288.45 Unrealized @ Report Date +32.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $342K (-2.4%) Shares 60,775 (+1.1%) Share Price $5.63 Est. Cost/Share $4.45 Unrealized @ Report Date +26.6%
QGEN QIAGEN NV 0.0%
Value $33,345 (+32.4%) Shares 762 (+18.3%) Share Price $43.76 Est. Cost/Share $40.85 Unrealized @ Report Date +7.1%
OSCR OSCAR HEALTH INC 0.0%
Value $15,112 (+116.3%) Shares 490 (+100.0%) Share Price $30.84 Est. Cost/Share $24.54 Unrealized @ Report Date +25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32,461 (+33.1%) Shares 8,565 (+2.9%) Share Price $3.79 Est. Cost/Share $7.33 Unrealized @ Report Date -48.3%
AGYS AGILYSYS INC 0.0%
Value $38,152 (+26.3%) Shares 393 (+36.0%) Share Price $97.08 Est. Cost/Share $109.85 Unrealized @ Report Date -11.6%
ALLE ALLEGION PLC 0.0%
Value $59,509 (+15.4%) Shares 387 (+5.4%) Share Price $153.77 Est. Cost/Share $164.69 Unrealized @ Report Date -6.6%
AA ALCOA CORP 0.0%
Value $192K (-4.0%) Shares 4,566 (+19.2%) Share Price $42.00 Est. Cost/Share $41.98 Unrealized @ Report Date +0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $36,160 (+27.9%) Shares 2,239 (+4.8%) Share Price $16.15 Est. Cost/Share $12.48 Unrealized @ Report Date +29.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $47,148 (-14.3%) Shares 6,893 (+2.4%) Share Price $6.84 Est. Cost/Share $9.21 Unrealized @ Report Date -25.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $137K (-5.4%) Shares 889 (+2.4%) Share Price $153.93 Est. Cost/Share $172.63 Unrealized @ Report Date -10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $27,856 (+39.2%) Shares 109 (+1.9%) Share Price $255.56 Est. Cost/Share $202.90 Unrealized @ Report Date +26.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $42,262 (+22.7%) Shares 3,192 (+2.6%) Share Price $13.24 Est. Cost/Share $6.28 Unrealized @ Report Date +110.8%
MZTI MARZETTI COMPANY 0.0%
Value $10,018 (+338.8%) Shares 101 (+405.0%) Share Price $99.19 Est. Cost/Share $120.53 Unrealized @ Report Date -17.7%
LTC LTC PPTYS INC 0.0%
Value $56,888 (+15.7%) Shares 1,327 (+3.8%) Share Price $42.87 Est. Cost/Share $34.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $30,946 (+31.6%) Shares 1,199 (+2.9%) Share Price $25.81 Est. Cost/Share $21.53 Unrealized @ Report Date +19.9%
JOE ST JOE CO 0.0%
Value $111K (+7.2%) Shares 1,681 (+2.1%) Share Price $65.78 Est. Cost/Share $57.27 Unrealized @ Report Date +14.9%
NU NU HLDGS LTD 0.0%
Value $239K (+3.2%) Shares 18,882 (+8.9%) Share Price $12.66 Est. Cost/Share $12.76 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $21,469 (+51.4%) Shares 281 (+54.4%) Share Price $76.40 Est. Cost/Share $78.34 Unrealized @ Report Date -2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $36,410 (+24.9%) Shares 3,362 (+2.1%) Share Price $10.83 Est. Cost/Share $12.44 Unrealized @ Report Date -12.9%
BRC BRADY CORP 0.0%
Value $95,680 (-7.0%) Shares 1,146 (+2.0%) Share Price $83.49 Est. Cost/Share $79.51 Unrealized @ Report Date +5.0%
FRPH FRP HLDGS INC 0.0%
Value $7,533 (+2217.8%) Shares 362 (+2684.6%) Share Price $20.81 Est. Cost/Share $22.57 Unrealized @ Report Date -7.8%
ESAB ESAB CORPORATION 0.0%
Value $36,300 (+24.8%) Shares 551 (+86.8%) Share Price $65.88 Est. Cost/Share $98.89 Unrealized @ Report Date -33.4%
EEM ISHARES TR 1.3%
Value $13.66M (+0.1%) Shares 204,448 (+2.5%) Share Price $66.79 Est. Cost/Share $57.89 Unrealized @ Report Date +15.4%
SG SWEETGREEN INC 0.0%
Value $9,615 (+277.7%) Shares 1,084 (+275.1%) Share Price $8.87 Est. Cost/Share $6.69 Unrealized @ Report Date +32.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44,431 (-13.6%) Shares 578 (+6.3%) Share Price $76.87 Est. Cost/Share $54.34 Unrealized @ Report Date +41.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $106K (-6.2%) Shares 2,217 (+7.5%) Share Price $47.90 Est. Cost/Share $20.69 Unrealized @ Report Date +131.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16,082 (+76.1%) Shares 4,188 (+106.4%) Share Price $3.84 Est. Cost/Share $4.30 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,709 (+28.0%) Shares 261 (+6.5%) Share Price $121.49 Est. Cost/Share $85.70 Unrealized @ Report Date +41.8%
CLS CELESTICA INC 0.0%
Value $39,396 (+21.3%) Shares 109 (+22.5%) Share Price $361.43 Est. Cost/Share $323.02 Unrealized @ Report Date +11.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $36,180 (+23.6%) Shares 1,341 (+23.0%) Share Price $26.98 Est. Cost/Share $20.87 Unrealized @ Report Date +29.2%
MGEE MGE ENERGY INC 0.0%
Value $107K (-6.0%) Shares 1,538 (+10.3%) Share Price $69.45 Est. Cost/Share $81.01 Unrealized @ Report Date -14.3%
UNIT UNITI GROUP LLC 0.0%
Value $22,618 (-23.2%) Shares 2,699 (+5.1%) Share Price $8.38 Est. Cost/Share $7.88 Unrealized @ Report Date +6.4%
HUT HUT 8 CORP 0.0%
Value $24,108 (-21.8%) Shares 280 (+4.9%) Share Price $86.10 Est. Cost/Share $68.87 Unrealized @ Report Date +25.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $11,625 (+134.8%) Shares 1,286 (+188.3%) Share Price $9.04 Est. Cost/Share $10.45 Unrealized @ Report Date -13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,874 (+79.8%) Shares 174 (+42.6%) Share Price $85.48 Est. Cost/Share $69.69 Unrealized @ Report Date +22.7%
UMBF UMB FINL CORP 0.0%
Value $75,146 (-8.0%) Shares 578 (+1.0%) Share Price $130.01 Est. Cost/Share $113.59 Unrealized @ Report Date +14.5%
RDDT REDDIT INC 0.0%
Value $31,907 (-16.8%) Shares 224 (+1.4%) Share Price $142.44 Est. Cost/Share $177.95 Unrealized @ Report Date -20.0%
RAL RALLIANT CORP 0.0%
Value $174K (-3.6%) Shares 2,517 (+2.7%) Share Price $69.17 Est. Cost/Share $48.95 Unrealized @ Report Date +41.3%
BIO BIO RAD LABS INC 0.0%
Value $26,062 (+32.5%) Shares 69 (+3.0%) Share Price $377.71 Est. Cost/Share $313.11 Unrealized @ Report Date +20.6%
CXW CORECIVIC INC 0.0%
Value $86,204 (+8.0%) Shares 2,673 (+1.7%) Share Price $32.25 Est. Cost/Share $19.26 Unrealized @ Report Date +67.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $26,957 (+30.9%) Shares 994 (+62.7%) Share Price $27.12 Est. Cost/Share $30.08 Unrealized @ Report Date -9.8%
FULT FULTON FINL CORP PA 0.0%
Value $131K (-4.6%) Shares 5,812 (+2.3%) Share Price $22.56 Est. Cost/Share $18.90 Unrealized @ Report Date +19.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $95,126 (-6.1%) Shares 874 (+1.2%) Share Price $108.84 Est. Cost/Share $118.53 Unrealized @ Report Date -8.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $31,721 (+24.2%) Shares 1,575 (+6.8%) Share Price $20.14 Est. Cost/Share $13.80 Unrealized @ Report Date +45.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $50,710 (-10.8%) Shares 698 (+1.6%) Share Price $72.65 Est. Cost/Share $82.96 Unrealized @ Report Date -12.4%
TLT ISHARES TR 0.0%
Value $211K (-2.8%) Shares 2,711 (+8.0%) Share Price $77.79 Est. Cost/Share $91.24 Unrealized @ Report Date -14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $44,000 (+15.9%) Shares 739 (+4.7%) Share Price $59.54 Est. Cost/Share $55.30 Unrealized @ Report Date +7.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,540 (+79.9%) Shares 218 (+127.1%) Share Price $62.11 Est. Cost/Share $76.10 Unrealized @ Report Date -18.4%
ACA ARCOSA INC 0.0%
Value $158K (+4.0%) Shares 1,079 (+3.4%) Share Price $146.15 Est. Cost/Share $103.38 Unrealized @ Report Date +41.4%
BEKE KE HLDGS INC 0.0%
Value $30,583 (+23.8%) Shares 1,815 (+6.8%) Share Price $16.85 Est. Cost/Share $17.15 Unrealized @ Report Date -1.8%
TBBK BANCORP INC DEL 0.0%
Value $51,435 (-10.3%) Shares 1,068 (+16.7%) Share Price $48.16 Est. Cost/Share $67.77 Unrealized @ Report Date -28.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $65,001 (+9.9%) Shares 506 (+4.8%) Share Price $128.46 Est. Cost/Share $131.38 Unrealized @ Report Date -2.2%
AVA AVISTA CORP 0.0%
Value $98,006 (-5.6%) Shares 2,793 (+10.1%) Share Price $35.09 Est. Cost/Share $38.87 Unrealized @ Report Date -9.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $40,056 (-12.6%) Shares 4,481 (+32.3%) Share Price $8.94 Est. Cost/Share $12.23 Unrealized @ Report Date -26.9%
DTE DTE ENERGY CO 0.0%
Value $26,552 (-17.8%) Shares 218 (+2.8%) Share Price $121.80 Est. Cost/Share $135.22 Unrealized @ Report Date -9.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $97,390 (-5.6%) Shares 4,146 (+2.8%) Share Price $23.49 Est. Cost/Share $23.09 Unrealized @ Report Date +1.7%
DBX DROPBOX INC 0.0%
Value $10,358 (+118.0%) Shares 306 (+76.9%) Share Price $33.85 Est. Cost/Share $30.85 Unrealized @ Report Date +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value $66,303 (+9.1%) Shares 3,107 (+14.5%) Share Price $21.34 Est. Cost/Share $20.93 Unrealized @ Report Date +2.0%
NVR NVR INC 0.0%
Value $12,309 (+80.7%) Shares 2 (+100.0%) Share Price $6154.50 Est. Cost/Share $6910.20 Unrealized @ Report Date -10.9%
KFY KORN FERRY 0.0%
Value $50,829 (+12.1%) Shares 710 (+4.3%) Share Price $71.59 Est. Cost/Share $67.42 Unrealized @ Report Date +6.2%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $15,354 (+55.6%) Shares 1,366 (+73.4%) Share Price $11.24 Est. Cost/Share $11.98 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $25,849 (+26.9%) Shares 9,904 (+5.0%) Share Price $2.61 Est. Cost/Share $2.36 Unrealized @ Report Date +10.8%
TEX TEREX CORP NEW 0.0%
Value $13,729 (+66.4%) Shares 261 (+128.9%) Share Price $52.60 Est. Cost/Share $62.66 Unrealized @ Report Date -16.1%
PSA PUBLIC STORAGE 0.0%
Value $56,002 (-8.8%) Shares 198 (+2.6%) Share Price $282.84 Est. Cost/Share $279.09 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $147K (-3.5%) Shares 1,247 (+9.6%) Share Price $117.98 Est. Cost/Share $127.07 Unrealized @ Report Date -7.1%
FSLR FIRST SOLAR INC 0.0%
Value $16,115 (-24.9%) Shares 92 (+1.1%) Share Price $175.16 Est. Cost/Share $250.80 Unrealized @ Report Date -30.2%
CF CF INDUSTRIES HOLD 0.0%
Value $20,275 (+35.7%) Shares 176 (+27.5%) Share Price $115.20 Est. Cost/Share $94.31 Unrealized @ Report Date +22.2%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $39,459 (+15.5%) Shares 5,033 (+26.1%) Share Price $7.84 Est. Cost/Share $8.39 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $29,212 (-15.3%) Shares 167 (+7.7%) Share Price $174.92 Est. Cost/Share $128.36 Unrealized @ Report Date +36.3%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $8,382 (+168.2%) Shares 722 (+212.6%) Share Price $11.61 Est. Cost/Share $14.19 Unrealized @ Report Date -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $37,631 (-12.1%) Shares 3,181 (+1.1%) Share Price $11.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,520 (-23.8%) Shares 58 (+1.8%) Share Price $284.83 Est. Cost/Share $164.25 Unrealized @ Report Date +73.4%
NOVT NOVANTA INC 0.0%
Value $43,084 (+13.5%) Shares 303 (+29.5%) Share Price $142.19 Est. Cost/Share $121.68 Unrealized @ Report Date +16.9%
WK WORKIVA INC 0.0%
Value $12,315 (+70.4%) Shares 185 (+24.2%) Share Price $66.57 Est. Cost/Share $73.07 Unrealized @ Report Date -8.9%
CAH CARDINAL HEALTH INC 0.0%
Value $128K (-3.8%) Shares 574 (+2.7%) Share Price $222.55 Est. Cost/Share $190.10 Unrealized @ Report Date +17.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $78,289 (-6.0%) Shares 792 (+1.4%) Share Price $98.85 Est. Cost/Share $87.21 Unrealized @ Report Date +13.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24,446 (+25.4%) Shares 165 (+5.8%) Share Price $148.16 Est. Cost/Share $107.76 Unrealized @ Report Date +37.5%
FRPT FRESHPET INC 0.0%
Value $60,208 (+8.9%) Shares 1,046 (+11.9%) Share Price $57.56 Est. Cost/Share $57.94 Unrealized @ Report Date -0.7%
DORM DORMAN PRODS INC 0.0%
Value $50,879 (-8.8%) Shares 415 (+1.5%) Share Price $122.60 Est. Cost/Share $123.17 Unrealized @ Report Date -0.5%
BRO BROWN & BROWN INC 0.0%
Value $146K (-3.3%) Shares 2,399 (+1.9%) Share Price $60.90 Est. Cost/Share $72.85 Unrealized @ Report Date -16.4%
CRSR CORSAIR GAMING INC 0.0%
Value $15,228 (+47.6%) Shares 1,128 (+5.7%) Share Price $13.50 Est. Cost/Share $7.20 Unrealized @ Report Date +87.4%
BRT BRT APARTMENTS CORP 0.0%
Value $35,404 (+16.0%) Shares 2,650 (+33.4%) Share Price $13.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $68,856 (-6.5%) Shares 1,771 (+2.3%) Share Price $38.88 Est. Cost/Share $35.86 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.0%
Value $167K (+3.0%) Shares 1,694 (+2.8%) Share Price $98.50 Est. Cost/Share $129.68 Unrealized @ Report Date -24.0%
AVAV AEROVIRONMENT INC 0.0%
Value $10,240 (+88.0%) Shares 72 (+118.2%) Share Price $142.22 Est. Cost/Share $229.54 Unrealized @ Report Date -38.0%
LYFT LYFT INC 0.0%
Value $121K (+4.1%) Shares 8,088 (+1.3%) Share Price $15.01 Est. Cost/Share $18.24 Unrealized @ Report Date -17.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $186K (+2.6%) Shares 460 (+1.8%) Share Price $405.21 * Est. Cost/Share $313.32 Unrealized @ Report Date +71.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $25,085 (+23.4%) Shares 390 (+37.3%) Share Price $64.32 Est. Cost/Share $83.73 Unrealized @ Report Date -23.2%
EVRG EVERGY INC 0.0%
Value $55,732 (-7.8%) Shares 711 (+1.6%) Share Price $78.39 Est. Cost/Share $75.57 Unrealized @ Report Date +3.8%
UAA UNDER ARMOUR INC 0.0%
Value $18,005 (-20.4%) Shares 4,037 (+14.0%) Share Price $4.46 Est. Cost/Share $5.01 Unrealized @ Report Date -10.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $93,362 (-4.7%) Shares 4,215 (+1.7%) Share Price $22.15 Est. Cost/Share $19.16 Unrealized @ Report Date +15.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $13,481 (+52.0%) Shares 347 (+10.5%) Share Price $38.85 Est. Cost/Share $26.89 Unrealized @ Report Date +44.5%
UNF UNIFIRST CORP MASS 0.0%
Value $116K (-3.8%) Shares 463 (+1.5%) Share Price $250.52 Est. Cost/Share $174.15 Unrealized @ Report Date +43.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $35,443 (-11.4%) Shares 713 (+17.7%) Share Price $49.71 Est. Cost/Share $71.00 Unrealized @ Report Date -30.0%
NTNX NUTANIX INC 0.0%
Value $9,857 (+86.0%) Shares 140 (+34.6%) Share Price $70.41 Est. Cost/Share $56.36 Unrealized @ Report Date +24.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $8,418 (+117.8%) Shares 455 (+143.3%) Share Price $18.50 Est. Cost/Share $19.39 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $74,149 (-5.7%) Shares 2,186 (+2.9%) Share Price $33.92 Est. Cost/Share $39.06 Unrealized @ Report Date -13.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $53,663 (-7.7%) Shares 532 (+6.8%) Share Price $100.87 Est. Cost/Share $110.32 Unrealized @ Report Date -8.7%
SEIC SEI INVTS CO 0.0%
Value $28,026 (+18.8%) Shares 273 (+1.5%) Share Price $102.66 Est. Cost/Share $82.03 Unrealized @ Report Date +25.1%
JLL JONES LANG LASALLE INC 0.0%
Value $15,887 (+38.5%) Shares 52 (+40.5%) Share Price $305.52 Est. Cost/Share $323.26 Unrealized @ Report Date -5.5%
FBNC FIRST BANCORP N C 0.0%
Value $128K (-3.3%) Shares 2,088 (+1.1%) Share Price $61.11 Est. Cost/Share $50.79 Unrealized @ Report Date +20.3%
SB SAFE BULKERS INC 0.0%
Value $15,637 (+38.7%) Shares 1,831 (+2.5%) Share Price $8.54 Est. Cost/Share $4.82 Unrealized @ Report Date +77.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12,404 (+54.1%) Shares 87 (+13.0%) Share Price $142.57 Est. Cost/Share $129.77 Unrealized @ Report Date +9.9%
INGN INOGEN INC 0.0%
Value $18,624 (+30.2%) Shares 3,534 (+59.4%) Share Price $5.27 Est. Cost/Share $6.85 Unrealized @ Report Date -23.0%
EBND SPDR SERIES TRUST 0.0%
Value $12,216 (+53.7%) Shares 593 (+56.1%) Share Price $20.60 Est. Cost/Share $21.16 Unrealized @ Report Date -2.7%
— FS SPECIALTY LENDING FD 0.0%
Value $22,225 (+23.3%) Shares 1,911 (+18.3%) Share Price $11.63 Est. Cost/Share $11.85 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $79,242 (-5.0%) Shares 2,445 (+9.1%) Share Price $32.41 Est. Cost/Share $27.33 Unrealized @ Report Date +18.6%
BAX BAXTER INTL INC 0.0%
Value $34,440 (+13.8%) Shares 1,435 (+1.1%) Share Price $24.00 Est. Cost/Share $19.09 Unrealized @ Report Date +25.7%
AMCR AMCOR PLC 0.0%
Value $16,242 (+34.3%) Shares 388 (+39.1%) Share Price $41.86 Est. Cost/Share $44.39 Unrealized @ Report Date -5.7%
ALAB ASTERA LABS INC 0.0%
Value $18,154 (+29.6%) Shares 51 (+75.9%) Share Price $355.96 Est. Cost/Share $251.20 Unrealized @ Report Date +41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $5,320 (+347.1%) Shares 43 (+330.0%) Share Price $123.72 Est. Cost/Share $114.74 Unrealized @ Report Date +7.8%
MORN MORNINGSTAR INC 0.0%
Value $15,013 (+37.5%) Shares 79 (+12.9%) Share Price $190.04 Est. Cost/Share $213.96 Unrealized @ Report Date -11.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $66,124 (+6.5%) Shares 1,375 (+4.4%) Share Price $48.09 Est. Cost/Share $49.74 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56,280 (+7.7%) Shares 709 (+3.7%) Share Price $79.38 Est. Cost/Share $60.79 Unrealized @ Report Date +30.6%
AGNC AGNC INVT CORP 0.0%
Value $48,837 (-7.5%) Shares 5,384 (+11.1%) Share Price $9.07 Est. Cost/Share $10.54 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $11,225 (-26.2%) Shares 3,911 (+2.4%) Share Price $2.87 Est. Cost/Share $4.26 Unrealized @ Report Date -32.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $185K (-2.1%) Shares 2,364 (+30.8%) Share Price $78.33 Est. Cost/Share $86.37 Unrealized @ Report Date -9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $255K (-1.5%) Shares 189 (+1.1%) Share Price $1347.22 Est. Cost/Share $964.43 Unrealized @ Report Date +39.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $8,889 (+77.3%) Shares 2,321 (+152.3%) Share Price $3.83 Est. Cost/Share $4.53 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $50,155 (+8.3%) Shares 876 (+25.1%) Share Price $57.25 Est. Cost/Share $66.68 Unrealized @ Report Date -14.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $36,669 (+11.7%) Shares 1,752 (+18.7%) Share Price $20.93 Est. Cost/Share $20.60 Unrealized @ Report Date +1.6%
ESNT ESSENT GROUP LTD 0.0%
Value $44,764 (-7.9%) Shares 773 (+2.2%) Share Price $57.91 Est. Cost/Share $61.91 Unrealized @ Report Date -6.5%
CHCO CITY HLDG CO 0.0%
Value $61,769 (+6.6%) Shares 444 (+1.6%) Share Price $139.12 Est. Cost/Share $121.28 Unrealized @ Report Date +14.7%
INVA INNOVIVA INC 0.0%
Value $95,954 (-3.8%) Shares 4,524 (+3.0%) Share Price $21.21 Est. Cost/Share $19.65 Unrealized @ Report Date +7.9%
SJM SMUCKER J M CO 0.0%
Value $53,510 (+7.6%) Shares 450 (+1.8%) Share Price $118.91 Est. Cost/Share $103.18 Unrealized @ Report Date +15.3%
GNW GENWORTH FINL INC 0.0%
Value $87,691 (-4.1%) Shares 9,776 (+1.2%) Share Price $8.97 Est. Cost/Share $8.72 Unrealized @ Report Date +2.9%
RL RALPH LAUREN CORP 0.0%
Value $31,956 (-10.6%) Shares 90 (+1.1%) Share Price $355.07 Est. Cost/Share $345.00 Unrealized @ Report Date +2.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $55,873 (-6.3%) Shares 4,731 (+6.2%) Share Price $11.81 Est. Cost/Share $15.54 Unrealized @ Report Date -24.0%
INCY INCYTE CORP 0.0%
Value $25,969 (+16.9%) Shares 214 (+9.2%) Share Price $121.35 Est. Cost/Share $98.98 Unrealized @ Report Date +22.6%
CW CURTISS WRIGHT CORP 0.0%
Value $11,420 (-24.6%) Shares 21 (+5.0%) Share Price $543.81 Est. Cost/Share $562.44 Unrealized @ Report Date -3.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $32,057 (+13.1%) Shares 290 (+2.8%) Share Price $110.54 Est. Cost/Share $114.85 Unrealized @ Report Date -3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15,093 (-19.7%) Shares 1,300 (+5.3%) Share Price $11.61 Est. Cost/Share $8.78 Unrealized @ Report Date +32.3%
MLPA GLOBAL X FDS 0.0%
Value $41,261 (+9.8%) Shares 775 (+9.5%) Share Price $53.24 Est. Cost/Share $54.06 Unrealized @ Report Date -1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $84,116 (+4.5%) Shares 1,154 (+10.0%) Share Price $72.89 Est. Cost/Share $77.93 Unrealized @ Report Date -6.5%
TKC TURKCELL ILETISIM 0.0%
Value $36,235 (-9.0%) Shares 7,335 (+8.3%) Share Price $4.94 Est. Cost/Share $4.29 Unrealized @ Report Date +15.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $20,259 (-15.0%) Shares 2,604 (+2.5%) Share Price $7.78 Est. Cost/Share $7.35 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $172K (+2.1%) Shares 2,660 (+2.5%) Share Price $64.55 Est. Cost/Share $59.09 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $15,517 (-18.5%) Shares 1,201 (+9.4%) Share Price $12.92 Est. Cost/Share $11.24 Unrealized @ Report Date +14.9%
EROK EAGLEROCK LD LLC 0.0%
Value $17,805 (+24.7%) Shares 856 (+27.4%) Share Price $20.80 Est. Cost/Share $21.95 Unrealized @ Report Date -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $192K (+1.8%) Shares 2,583 (+2.0%) Share Price $74.42 Est. Cost/Share $55.99 Unrealized @ Report Date +32.9%
CASY CASEYS GEN STORES INC 0.0%
Value $16,428 (-17.3%) Shares 27 (+8.0%) Share Price $608.44 Est. Cost/Share $566.05 Unrealized @ Report Date +7.5%
LAND GLADSTONE LD CORP 0.0%
Value $10,425 (+49.2%) Shares 1,102 (+34.6%) Share Price $9.46 Est. Cost/Share $9.23 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $45,374 (-7.0%) Shares 2,402 (+3.5%) Share Price $18.89 Est. Cost/Share $21.50 Unrealized @ Report Date -12.1%
MDB MONGODB INC 0.0%
Value $63,796 (+5.5%) Shares 183 (+1.7%) Share Price $348.61 Est. Cost/Share $364.06 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18,123 (+21.9%) Shares 104 (+4.0%) Share Price $174.26 Est. Cost/Share $211.97 Unrealized @ Report Date -17.8%
STNG SCORPIO TANKERS INC 0.0%
Value $13,978 (+30.2%) Shares 167 (+7.7%) Share Price $83.70 Est. Cost/Share $53.19 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13,407 (+31.8%) Shares 100 (+12.4%) Share Price $134.07 Est. Cost/Share $110.73 Unrealized @ Report Date +21.1%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $29,559 (-9.8%) Shares 4,737 (+3.1%) Share Price $6.24 Est. Cost/Share $7.44 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $130K (+2.5%) Shares 3,263 (+5.0%) Share Price $39.88 Est. Cost/Share $28.45 Unrealized @ Report Date +40.2%
HEI HEICO CORP NEW 0.0%
Value $20,313 (-13.6%) Shares 67 (+1.5%) Share Price $303.18 Est. Cost/Share $316.87 Unrealized @ Report Date -4.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $64,311 (-4.7%) Shares 1,572 (+2.6%) Share Price $40.91 Est. Cost/Share $41.23 Unrealized @ Report Date -0.8%
CDE COEUR MNG INC 0.0%
Value $11,739 (+36.0%) Shares 667 (+26.1%) Share Price $17.60 Est. Cost/Share $19.06 Unrealized @ Report Date -7.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,547 (-18.6%) Shares 383 (+5.2%) Share Price $35.37 Est. Cost/Share $37.57 Unrealized @ Report Date -5.8%
WS WORTHINGTON STL INC 0.0%
Value $41,959 (+7.9%) Shares 1,191 (+2.8%) Share Price $35.23 Est. Cost/Share $33.09 Unrealized @ Report Date +6.5%
DG DOLLAR GEN CORP 0.0%
Value $63,258 (+5.1%) Shares 529 (+1.1%) Share Price $119.58 Est. Cost/Share $111.83 Unrealized @ Report Date +6.9%
MSA MSA SAFETY INC 0.0%
Value $3,380 (+868.5%) Shares 19 (+850.0%) Share Price $177.89 Est. Cost/Share $181.09 Unrealized @ Report Date -1.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $55,509 (-5.1%) Shares 2,009 (+1.7%) Share Price $27.63 Est. Cost/Share $23.74 Unrealized @ Report Date +16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $82,074 (-3.5%) Shares 2,461 (+1.5%) Share Price $33.35 Est. Cost/Share $31.09 Unrealized @ Report Date +7.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $11,156 (+36.3%) Shares 827 (+9.5%) Share Price $13.49 Est. Cost/Share $11.16 Unrealized @ Report Date +20.8%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $84,146 (+3.6%) Shares 10,692 (+10.6%) Share Price $7.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $13,366 (+27.8%) Shares 42 (+27.3%) Share Price $318.24 Est. Cost/Share $279.37 Unrealized @ Report Date +13.9%
PGNY PROGYNY INC 0.0%
Value $31,462 (-8.4%) Shares 1,249 (+4.9%) Share Price $25.19 Est. Cost/Share $23.14 Unrealized @ Report Date +8.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $35,155 (+8.9%) Shares 317 (+39.6%) Share Price $110.90 Est. Cost/Share $196.70 Unrealized @ Report Date -43.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $49,058 (-5.5%) Shares 594 (+9.8%) Share Price $82.59 Est. Cost/Share $86.61 Unrealized @ Report Date -4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $100K (+2.9%) Shares 7,096 (+30.7%) Share Price $14.12 Est. Cost/Share $22.79 Unrealized @ Report Date -38.1%
CARG CARGURUS INC 0.0%
Value $50,822 (-5.3%) Shares 1,631 (+3.6%) Share Price $31.16 Est. Cost/Share $36.00 Unrealized @ Report Date -13.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $42,674 (+7.0%) Shares 653 (+4.5%) Share Price $65.35 Est. Cost/Share $53.32 Unrealized @ Report Date +22.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $45,569 (-5.8%) Shares 1,275 (+1.7%) Share Price $35.74 Est. Cost/Share $32.70 Unrealized @ Report Date +9.3%
SKYW SKYWEST INC 0.0%
Value $204K (-1.3%) Shares 2,100 (+1.1%) Share Price $96.92 Est. Cost/Share $80.24 Unrealized @ Report Date +20.8%
CRK COMSTOCK RES INC 0.0%
Value $23,507 (-10.5%) Shares 1,908 (+8.3%) Share Price $12.32 Est. Cost/Share $19.23 Unrealized @ Report Date -35.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $29,956 (+10.1%) Shares 852 (+3.1%) Share Price $35.16 Est. Cost/Share $25.25 Unrealized @ Report Date +39.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $57,313 (+5.0%) Shares 4,637 (+3.4%) Share Price $12.36 Est. Cost/Share $9.16 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7,905 (+51.9%) Shares 171 (+7.5%) Share Price $46.23 Est. Cost/Share $43.11 Unrealized @ Report Date +7.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,128 (+41.8%) Shares 165 (+39.8%) Share Price $55.32 Est. Cost/Share $58.20 Unrealized @ Report Date -5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $52,146 (-4.8%) Shares 2,862 (+36.8%) Share Price $18.22 Est. Cost/Share $18.70 Unrealized @ Report Date -2.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,164 (-17.6%) Shares 96 (+2.1%) Share Price $126.71 Est. Cost/Share $145.49 Unrealized @ Report Date -12.9%
H HYATT HOTELS CORP 0.0%
Value $12,368 (-17.1%) Shares 78 (+1.3%) Share Price $158.56 Est. Cost/Share $153.77 Unrealized @ Report Date +3.1%
VCEL VERICEL CORP 0.0%
Value $40,822 (-5.9%) Shares 1,017 (+4.3%) Share Price $40.14 Est. Cost/Share $37.01 Unrealized @ Report Date +8.5%
GEN GEN DIGITAL INC 0.0%
Value $22,416 (-10.1%) Shares 1,018 (+1.6%) Share Price $22.02 Est. Cost/Share $23.64 Unrealized @ Report Date -6.9%
PJT PJT PARTNERS INC 0.0%
Value $71,640 (+3.6%) Shares 502 (+9.6%) Share Price $142.71 Est. Cost/Share $159.58 Unrealized @ Report Date -10.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $63,703 (-3.8%) Shares 2,289 (+5.1%) Share Price $27.83 Est. Cost/Share $23.69 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $81,030 (+3.2%) Shares 858 (+1.9%) Share Price $94.44 Est. Cost/Share $49.88 Unrealized @ Report Date +89.4%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $36,536 (+7.2%) Shares 2,101 (+18.2%) Share Price $17.39 Est. Cost/Share $18.80 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $22,979 (+11.9%) Shares 565 (+1.1%) Share Price $40.67 Est. Cost/Share $37.46 Unrealized @ Report Date +8.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $60,405 (+4.2%) Shares 1,141 (+2.1%) Share Price $52.94 Est. Cost/Share $39.78 Unrealized @ Report Date +33.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,436 (+8.1%) Shares 898 (+3.3%) Share Price $36.12 Est. Cost/Share $38.67 Unrealized @ Report Date -6.6%
RIO RIO TINTO PLC 0.0%
Value $299K (+0.8%) Shares 3,180 (+1.6%) Share Price $94.17 Est. Cost/Share $76.02 Unrealized @ Report Date +23.9%
AIN ALBANY INTL CORP 0.0%
Value $38,866 (-5.8%) Shares 652 (+17.7%) Share Price $59.61 Est. Cost/Share $55.26 Unrealized @ Report Date +7.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8,412 (+39.5%) Shares 59 (+20.4%) Share Price $142.58 Est. Cost/Share $210.62 Unrealized @ Report Date -32.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $23,184 (-9.3%) Shares 129 (+1.6%) Share Price $179.72 Est. Cost/Share $195.77 Unrealized @ Report Date -8.2%
CMC COMMERCIAL METALS CO 0.0%
Value $56,822 (+4.3%) Shares 915 (+5.4%) Share Price $62.10 Est. Cost/Share $62.65 Unrealized @ Report Date -0.9%
VSTS VESTIS CORPORATION 0.0%
Value $43,660 (-5.1%) Shares 3,268 (+3.2%) Share Price $13.36 Est. Cost/Share $6.21 Unrealized @ Report Date +115.1%
PBI PITNEY BOWES INC 0.0%
Value $44,668 (-5.0%) Shares 2,737 (+2.0%) Share Price $16.32 Est. Cost/Share $10.64 Unrealized @ Report Date +53.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $27,717 (+9.1%) Shares 194 (+4.9%) Share Price $142.87 Est. Cost/Share $160.10 Unrealized @ Report Date -10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $18,800 (-10.8%) Shares 625 (+4.3%) Share Price $30.08 Est. Cost/Share $29.54 Unrealized @ Report Date +1.8%
SSNC SS&C TECH HLDGS 0.0%
Value $5,318 (+74.9%) Shares 69 (+40.8%) Share Price $77.07 Est. Cost/Share $82.20 Unrealized @ Report Date -6.2%
LKFN LAKELAND FINL CORP 0.0%
Value $45,378 (-4.8%) Shares 787 (+1.9%) Share Price $57.66 Est. Cost/Share $58.86 Unrealized @ Report Date -2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $19,142 (+13.4%) Shares 328 (+9.0%) Share Price $58.36 Est. Cost/Share $41.75 Unrealized @ Report Date +39.8%
CNS COHEN & STEERS INC 0.0%
Value $93,142 (-2.4%) Shares 1,274 (+1.7%) Share Price $73.11 Est. Cost/Share $65.12 Unrealized @ Report Date +12.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $23,709 (+10.5%) Shares 261 (+5.7%) Share Price $90.84 Est. Cost/Share $69.16 Unrealized @ Report Date +31.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $46,980 (-4.6%) Shares 2,025 (+2.5%) Share Price $23.20 Est. Cost/Share $21.24 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $87,080 (-2.5%) Shares 2,747 (+10.8%) Share Price $31.70 Est. Cost/Share $36.05 Unrealized @ Report Date -12.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $21,146 (+11.5%) Shares 4,098 (+7.8%) Share Price $5.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $62,356 (+3.6%) Shares 818 (+1.9%) Share Price $76.23 Est. Cost/Share $41.51 Unrealized @ Report Date +83.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $20,410 (+11.6%) Shares 205 (+12.0%) Share Price $99.56 Est. Cost/Share $93.80 Unrealized @ Report Date +6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,123 (+12.4%) Shares 1,041 (+3.7%) Share Price $18.37 Est. Cost/Share $18.17 Unrealized @ Report Date +1.1%
SCSC SCANSOURCE INC 0.0%
Value $14,036 (+17.2%) Shares 239 (+3.9%) Share Price $58.73 Est. Cost/Share $40.99 Unrealized @ Report Date +43.3%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $34,927 (+6.2%) Shares 884 (+3.9%) Share Price $39.51 Est. Cost/Share $33.39 Unrealized @ Report Date +18.3%
TRGP TARGA RES CORP 0.0%
Value $52,710 (+4.0%) Shares 195 (+3.2%) Share Price $270.31 Est. Cost/Share $178.15 Unrealized @ Report Date +51.7%
CATY CATHAY GEN BANCORP 0.0%
Value $100K (-1.9%) Shares 1,689 (+2.2%) Share Price $59.50 Est. Cost/Share $48.47 Unrealized @ Report Date +22.8%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $56,417 (-3.4%) Shares 4,773 (+10.8%) Share Price $11.82 Est. Cost/Share $13.62 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,247 (+86.2%) Shares 353 (+65.7%) Share Price $12.03 Est. Cost/Share $9.34 Unrealized @ Report Date +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $31,346 (-5.9%) Shares 945 (+8.1%) Share Price $33.17 Est. Cost/Share $40.30 Unrealized @ Report Date -17.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $30,046 (-6.1%) Shares 3,320 (+9.7%) Share Price $9.05 Est. Cost/Share $11.10 Unrealized @ Report Date -18.5%
GIB CGI INC 0.0%
Value $6,531 (+42.5%) Shares 96 (+35.2%) Share Price $68.03 Est. Cost/Share $71.46 Unrealized @ Report Date -4.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $23,636 (+8.9%) Shares 1,105 (+9.2%) Share Price $21.39 Est. Cost/Share $21.29 Unrealized @ Report Date +0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $112K (-1.7%) Shares 6,908 (+2.3%) Share Price $16.16 Est. Cost/Share $12.01 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,184 (+11.0%) Shares 710 (+1.9%) Share Price $27.02 Est. Cost/Share $21.32 Unrealized @ Report Date +26.7%
ES EVERSOURCE ENERGY 0.0%
Value $19,505 (-8.8%) Shares 304 (+2.7%) Share Price $64.16 Est. Cost/Share $69.70 Unrealized @ Report Date -7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,435 (-43.6%) Shares 67 (+8.1%) Share Price $36.34 Est. Cost/Share $29.11 Unrealized @ Report Date +24.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $28,871 (-5.9%) Shares 806 (+2.5%) Share Price $35.82 Est. Cost/Share $32.83 Unrealized @ Report Date +9.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,983 (+674.6%) Shares 192 (+638.5%) Share Price $10.33 Est. Cost/Share $10.22 Unrealized @ Report Date +1.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $49,094 (+3.6%) Shares 480 (+3.2%) Share Price $102.28 Est. Cost/Share $69.21 Unrealized @ Report Date +47.8%
KT KT CORP 0.0%
Value $7,049 (+31.6%) Shares 372 (+20.0%) Share Price $18.95 Est. Cost/Share $18.68 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,020 (+15.8%) Shares 60 (+3.4%) Share Price $200.33 Est. Cost/Share $165.48 Unrealized @ Report Date +21.1%
CNI CANADIAN NATL RY CO 0.0%
Value $13,555 (+13.7%) Shares 114 (+14.0%) Share Price $118.90 Est. Cost/Share $99.64 Unrealized @ Report Date +19.3%
PKG PACKAGING CORP AMER 0.0%
Value $71,071 (-2.2%) Shares 310 (+1.6%) Share Price $229.26 Est. Cost/Share $205.68 Unrealized @ Report Date +11.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $1,966 (+440.1%) Shares 105 (+600.0%) Share Price $18.72 Est. Cost/Share $23.59 Unrealized @ Report Date -20.6%
KWR QUAKER HOUGHTON 0.0%
Value $68,468 (+2.4%) Shares 434 (+3.1%) Share Price $157.76 Est. Cost/Share $139.35 Unrealized @ Report Date +13.2%
FIG FIGMA INC 0.0%
Value $2,501 (+171.0%) Shares 119 (+133.3%) Share Price $21.02 Est. Cost/Share $22.28 Unrealized @ Report Date -5.7%
SAFE SAFEHOLD INC 0.0%
Value $3,084 (+104.6%) Shares 262 (+172.9%) Share Price $11.77 Est. Cost/Share $12.45 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $52,567 (-2.9%) Shares 743 (+2.5%) Share Price $70.75 Est. Cost/Share $55.60 Unrealized @ Report Date +27.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,168 (-16.1%) Shares 605 (+1.9%) Share Price $13.50 Est. Cost/Share $17.26 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $100K (-1.5%) Shares 11,154 (+2.1%) Share Price $9.00 Est. Cost/Share $9.62 Unrealized @ Report Date -6.4%
NWS NEWS CORP NEW 0.0%
Value $12,117 (+14.5%) Shares 382 (+1.3%) Share Price $31.72 Est. Cost/Share $29.54 Unrealized @ Report Date +7.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $26,182 (+6.2%) Shares 3,667 (+5.9%) Share Price $7.14 Est. Cost/Share $5.61 Unrealized @ Report Date +27.2%
DAN DANA INC 0.0%
Value $68,521 (+2.3%) Shares 2,509 (+1.9%) Share Price $27.31 Est. Cost/Share $21.72 Unrealized @ Report Date +25.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $12,582 (+13.8%) Shares 92 (+16.5%) Share Price $136.76 Est. Cost/Share $134.27 Unrealized @ Report Date +1.9%
MTUS METALLUS INC 0.0%
Value $58,603 (+2.7%) Shares 3,086 (+1.0%) Share Price $18.99 Est. Cost/Share $17.23 Unrealized @ Report Date +10.2%
SOBO SOUTH BOW CORP 0.0%
Value $2,717 (+126.8%) Shares 82 (+141.2%) Share Price $33.13 Est. Cost/Share $32.62 Unrealized @ Report Date +1.6%
RLJ RLJ LODGING TR 0.0%
Value $2,497 (+153.8%) Shares 226 (+172.3%) Share Price $11.05 Est. Cost/Share $9.73 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4,818 (-23.8%) Shares 533 (+6.6%) Share Price $9.04 Est. Cost/Share $4.67 Unrealized @ Report Date +93.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $22,421 (+7.1%) Shares 193 (+2.7%) Share Price $116.17 Est. Cost/Share $146.34 Unrealized @ Report Date -20.6%
GAP GAP INC 0.0%
Value $4,385 (+51.5%) Shares 192 (+23.9%) Share Price $22.84 Est. Cost/Share $23.61 Unrealized @ Report Date -3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $9,690 (+18.1%) Shares 189 (+1.1%) Share Price $51.27 Est. Cost/Share $47.17 Unrealized @ Report Date +8.7%
VAW VANGUARD WORLD FD 0.0%
Value $2,618 (+128.8%) Shares 12 (+140.0%) Share Price $218.17 Est. Cost/Share $218.00 Unrealized @ Report Date +0.1%
FNB F N B CORP 0.0%
Value $15,472 (-8.7%) Shares 899 (+1.2%) Share Price $17.21 Est. Cost/Share $17.11 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $288K (-0.5%) Shares 1,388 (+19.9%) Share Price $207.50 Est. Cost/Share $227.27 Unrealized @ Report Date -8.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,073 (-26.2%) Shares 85 (+26.9%) Share Price $47.92 Est. Cost/Share $41.08 Unrealized @ Report Date +16.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,985 (+93.1%) Shares 52 (+108.0%) Share Price $57.40 Est. Cost/Share $57.87 Unrealized @ Report Date -0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,887 (+19.1%) Shares 425 (+27.2%) Share Price $20.91 Est. Cost/Share $23.51 Unrealized @ Report Date -11.1%
RRC RANGE RES CORP 0.0%
Value $10,371 (+15.2%) Shares 280 (+15.7%) Share Price $37.04 Est. Cost/Share $37.58 Unrealized @ Report Date -1.4%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $17,566 (-7.2%) Shares 1,343 (+4.4%) Share Price $13.08 Est. Cost/Share $14.55 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $12,735 (+11.8%) Shares 564 (+12.1%) Share Price $22.58 Est. Cost/Share $19.77 Unrealized @ Report Date +14.2%
REMX VANECK ETF TRUST 0.0%
Value $1,607 (+504.1%) Shares 25 (+733.3%) Share Price $64.28 Est. Cost/Share $73.62 Unrealized @ Report Date -12.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $44,341 (+3.1%) Shares 272 (+4.6%) Share Price $163.02 Est. Cost/Share $147.75 Unrealized @ Report Date +10.3%
ACT ENACT HLDGS INC 0.0%
Value $42,395 (-3.0%) Shares 980 (+2.5%) Share Price $43.26 Est. Cost/Share $37.87 Unrealized @ Report Date +14.2%
GGG GRACO INC 0.0%
Value $4,841 (+36.2%) Shares 63 (+34.0%) Share Price $76.84 Est. Cost/Share $82.09 Unrealized @ Report Date -6.4%
VAL VALARIS LTD 0.0%
Value $15,076 (+9.3%) Shares 192 (+1.1%) Share Price $78.52 Est. Cost/Share $53.96 Unrealized @ Report Date +45.5%
ELF E L F BEAUTY INC 0.0%
Value $2,827 (+81.9%) Shares 28 (+33.3%) Share Price $100.96 Est. Cost/Share $96.43 Unrealized @ Report Date +4.7%
WEX WEX INC 0.0%
Value $2,530 (+99.2%) Shares 15 (+66.7%) Share Price $168.67 Est. Cost/Share $162.79 Unrealized @ Report Date +3.6%
FIVE FIVE BELOW INC 0.0%
Value $3,952 (+46.5%) Shares 18 (+20.0%) Share Price $219.56 Est. Cost/Share $172.85 Unrealized @ Report Date +27.0%
LAD LITHIA MTRS INC 0.0%
Value $79,086 (+1.6%) Shares 271 (+1.1%) Share Price $291.83 Est. Cost/Share $316.77 Unrealized @ Report Date -7.9%
WSBC WESBANCO INC 0.0%
Value $35,811 (+3.6%) Shares 957 (+8.0%) Share Price $37.42 Est. Cost/Share $35.01 Unrealized @ Report Date +6.9%
ATHM AUTOHOME INC 0.0%
Value $2,444 (+100.7%) Shares 115 (+79.7%) Share Price $21.25 Est. Cost/Share $22.19 Unrealized @ Report Date -4.2%
WRB BERKLEY W R CORP 0.0%
Value $52,749 (-2.2%) Shares 781 (+2.1%) Share Price $67.54 Est. Cost/Share $72.70 Unrealized @ Report Date -7.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59,777 (-2.0%) Shares 1,878 (+2.4%) Share Price $31.83 Est. Cost/Share $31.25 Unrealized @ Report Date +1.8%
FTAI FTAI AVIATION LTD 0.0%
Value $3,675 (-24.5%) Shares 22 (+22.2%) Share Price $167.05 Est. Cost/Share $236.05 Unrealized @ Report Date -29.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,630 (+26.1%) Shares 170 (+9.0%) Share Price $33.12 Est. Cost/Share $30.73 Unrealized @ Report Date +7.8%
FUBO FUBOTV INC 0.0%
Value $1,765 (+190.8%) Shares 197 (+198.5%) Share Price $8.96 Est. Cost/Share $9.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $100K (+1.2%) Shares 829 (+4.5%) Share Price $121.21 Est. Cost/Share $124.20 Unrealized @ Report Date -2.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $80,755 (-1.4%) Shares 655 (+1.1%) Share Price $123.29 Est. Cost/Share $121.46 Unrealized @ Report Date +1.5%
INGR INGREDION INC 0.0%
Value $8,910 (+14.7%) Shares 93 (+13.4%) Share Price $95.81 Est. Cost/Share $109.88 Unrealized @ Report Date -12.8%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $46,475 (+2.5%) Shares 1,764 (+3.3%) Share Price $26.35 Est. Cost/Share $25.80 Unrealized @ Report Date +2.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $16,020 (+7.6%) Shares 901 (+5.4%) Share Price $17.78 Est. Cost/Share $15.77 Unrealized @ Report Date +12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $136K (-0.8%) Shares 3,252 (+2.7%) Share Price $41.69 Est. Cost/Share $47.31 Unrealized @ Report Date -11.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,801 (-12.7%) Shares 55 (+3.8%) Share Price $141.84 Est. Cost/Share $144.91 Unrealized @ Report Date -2.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,141 (-15.4%) Shares 444 (+6.7%) Share Price $13.83 Est. Cost/Share $17.30 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $30,874 (+3.7%) Shares 497 (+7.1%) Share Price $62.12 Est. Cost/Share $39.88 Unrealized @ Report Date +55.7%
RBRK RUBRIK INC. 0.0%
Value $2,289 (+90.1%) Shares 20 (+33.3%) Share Price $114.45 Est. Cost/Share $66.02 Unrealized @ Report Date +73.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,060 (+21.7%) Shares 101 (+16.1%) Share Price $60.00 Est. Cost/Share $55.88 Unrealized @ Report Date +7.4%
UTL UNITIL CORP 0.0%
Value $43,552 (-2.4%) Shares 858 (+1.3%) Share Price $50.76 Est. Cost/Share $48.84 Unrealized @ Report Date +3.9%
ACHR ARCHER AVIATION INC 0.0%
Value $5,323 (+25.0%) Shares 1,071 (+19.0%) Share Price $4.97 Est. Cost/Share $8.72 Unrealized @ Report Date -43.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $21,730 (+5.1%) Shares 473 (+4.9%) Share Price $45.94 Est. Cost/Share $37.72 Unrealized @ Report Date +21.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,287 (+467.0%) Shares 141 (+605.0%) Share Price $9.13 Est. Cost/Share $10.52 Unrealized @ Report Date -13.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $7,443 (+16.5%) Shares 82 (+10.8%) Share Price $90.77 Est. Cost/Share $87.15 Unrealized @ Report Date +4.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,269 (+482.1%) Shares 38 (+533.3%) Share Price $33.39 Est. Cost/Share $32.96 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $41,638 (+2.6%) Shares 934 (+3.2%) Share Price $44.58 Est. Cost/Share $53.02 Unrealized @ Report Date -15.9%
DT DYNATRACE INC 0.0%
Value $3,407 (+43.7%) Shares 59 (+9.3%) Share Price $57.75 Est. Cost/Share $42.34 Unrealized @ Report Date +36.4%
KTB KONTOOR BRANDS INC 0.0%
Value $83,200 (+1.2%) Shares 1,320 (+33.9%) Share Price $63.03 Est. Cost/Share $75.11 Unrealized @ Report Date -16.1%
SCVL SHOE STA GROUP INC 0.0%
Value $1,675 (+156.5%) Shares 131 (+197.7%) Share Price $12.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55,293 (+1.8%) Shares 1,207 (+62.2%) Share Price $45.81 Est. Cost/Share $63.34 Unrealized @ Report Date -27.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $24,720 (+4.1%) Shares 1,310 (+2.7%) Share Price $18.87 Est. Cost/Share $14.49 Unrealized @ Report Date +30.2%
CR CRANE COMPANY 0.0%
Value $3,876 (+33.7%) Shares 19 (+46.2%) Share Price $204.00 Est. Cost/Share $194.65 Unrealized @ Report Date +4.8%
PPL PPL CORP 0.0%
Value $19,898 (-4.6%) Shares 605 (+5.4%) Share Price $32.89 Est. Cost/Share $35.87 Unrealized @ Report Date -8.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $15,961 (+6.4%) Shares 326 (+8.7%) Share Price $48.96 Est. Cost/Share $41.89 Unrealized @ Report Date +16.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $38,562 (+2.6%) Shares 865 (+6.4%) Share Price $44.58 Est. Cost/Share $39.06 Unrealized @ Report Date +14.1%
HLNE HAMILTON LANE INC 0.0%
Value $1,824 (+110.4%) Shares 21 (+90.9%) Share Price $86.86 Est. Cost/Share $103.85 Unrealized @ Report Date -16.4%
IDT IDT CORP 0.0%
Value $1,759 (+116.1%) Shares 22 (+57.1%) Share Price $79.95 Est. Cost/Share $56.08 Unrealized @ Report Date +42.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2,098 (+81.6%) Shares 236 (+124.8%) Share Price $8.89 Est. Cost/Share $10.59 Unrealized @ Report Date -16.0%
QS QUANTUMSCAPE CORP 0.0%
Value $5,616 (-14.3%) Shares 1,209 (+39.4%) Share Price $4.65 Est. Cost/Share $11.40 Unrealized @ Report Date -59.3%
KN KNOWLES CORP 0.0%
Value $57,471 (+1.7%) Shares 1,547 (+13.5%) Share Price $37.15 Est. Cost/Share $24.89 Unrealized @ Report Date +49.2%
CHWY CHEWY INC 0.0%
Value $1,201 (+336.7%) Shares 66 (+371.4%) Share Price $18.20 Est. Cost/Share $23.09 Unrealized @ Report Date -21.2%
XTL SPDR SERIES TRUST 0.0%
Value $35,726 (-2.5%) Shares 176 (+9.3%) Share Price $202.99 Est. Cost/Share $221.51 Unrealized @ Report Date -8.4%
POST POST HLDGS INC 0.0%
Value $2,841 (+46.3%) Shares 39 (+77.3%) Share Price $72.85 Est. Cost/Share $93.45 Unrealized @ Report Date -22.0%
JBS JBS N.V. 0.0%
Value $1,490 (+151.3%) Shares 132 (+164.0%) Share Price $11.29 Est. Cost/Share $13.27 Unrealized @ Report Date -14.9%
SABR SABRE CORP 0.0%
Value $16,831 (+5.6%) Shares 7,939 (+4.1%) Share Price $2.12 Est. Cost/Share $1.76 Unrealized @ Report Date +20.2%
UPWK UPWORK INC 0.0%
Value $22,848 (+4.0%) Shares 2,800 (+6.6%) Share Price $8.16 Est. Cost/Share $17.43 Unrealized @ Report Date -53.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,169 (+14.1%) Shares 70 (+22.8%) Share Price $102.41 Est. Cost/Share $96.95 Unrealized @ Report Date +5.6%
CLBT CELLEBRITE DI LTD 0.0%
Value $2,995 (-22.0%) Shares 266 (+1.1%) Share Price $11.26 Est. Cost/Share $17.90 Unrealized @ Report Date -37.1%
GATX GATX CORP 0.0%
Value $1,190 (+236.2%) Shares 7 (+250.0%) Share Price $170.00 Est. Cost/Share $174.55 Unrealized @ Report Date -2.6%
ICLR ICON PUB LTD CO 0.0%
Value $2,210 (+59.0%) Shares 13 (+62.5%) Share Price $170.00 Est. Cost/Share $174.18 Unrealized @ Report Date -2.4%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $952 (+605.2%) Shares 115 (+1050.0%) Share Price $8.28 Est. Cost/Share $11.99 Unrealized @ Report Date -31.0%
TILE INTERFACE INC 0.0%
Value $46,818 (-1.7%) Shares 1,361 (+2.4%) Share Price $34.40 Est. Cost/Share $27.71 Unrealized @ Report Date +24.2%
HTH HILLTOP HLDGS INC 0.0%
Value $52,988 (-1.5%) Shares 1,407 (+1.4%) Share Price $37.66 Est. Cost/Share $33.79 Unrealized @ Report Date +11.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $999 (+375.7%) Shares 17 (+325.0%) Share Price $58.76 Est. Cost/Share $58.88 Unrealized @ Report Date -0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $30,280 (+2.7%) Shares 634 (+4.3%) Share Price $47.76 Est. Cost/Share $35.94 Unrealized @ Report Date +32.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $13,247 (+6.3%) Shares 316 (+21.1%) Share Price $41.92 Est. Cost/Share $20.57 Unrealized @ Report Date +103.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,884 (+37.1%) Shares 36 (+38.5%) Share Price $80.11 Est. Cost/Share $56.51 Unrealized @ Report Date +41.8%
XPEL XPEL INC 0.0%
Value $112K (-0.7%) Shares 2,537 (+11.5%) Share Price $44.17 Est. Cost/Share $43.80 Unrealized @ Report Date +0.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,886 (+9.6%) Shares 245 (+1.2%) Share Price $36.27 Est. Cost/Share $38.69 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,612 (+9.9%) Shares 188 (+42.4%) Share Price $45.81 Est. Cost/Share $55.94 Unrealized @ Report Date -18.1%
MLKN MILLERKNOLL INC 0.0%
Value $21,370 (+3.7%) Shares 1,087 (+7.9%) Share Price $19.66 Est. Cost/Share $19.17 Unrealized @ Report Date +2.6%
SLVM SYLVAMO CORP 0.0%
Value $19,020 (+4.2%) Shares 582 (+20.5%) Share Price $32.68 Est. Cost/Share $43.73 Unrealized @ Report Date -25.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $35,194 (+2.2%) Shares 938 (+2.5%) Share Price $37.52 Est. Cost/Share $29.01 Unrealized @ Report Date +29.3%
TTC TORO CO 0.0%
Value $2,796 (+36.7%) Shares 29 (+38.1%) Share Price $96.41 Est. Cost/Share $85.81 Unrealized @ Report Date +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,792 (+10.6%) Shares 22 (+22.2%) Share Price $354.18 Est. Cost/Share $292.43 Unrealized @ Report Date +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25,113 (+3.0%) Shares 294 (+5.0%) Share Price $85.42 Est. Cost/Share $70.50 Unrealized @ Report Date +21.2%
DCH DAUCH CORP 0.0%
Value $26,606 (-2.7%) Shares 5,097 (+1.1%) Share Price $5.22 Est. Cost/Share $6.41 Unrealized @ Report Date -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $83,419 (-0.9%) Shares 1,125 (+3.8%) Share Price $74.15 Est. Cost/Share $74.42 Unrealized @ Report Date -0.4%
BXP BXP INC 0.0%
Value $17,905 (-3.9%) Shares 293 (+4.3%) Share Price $61.11 Est. Cost/Share $68.78 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,190 (+5.0%) Shares 171 (+1.8%) Share Price $88.83 Est. Cost/Share $94.02 Unrealized @ Report Date -5.5%
TIC TIC SOLUTIONS INC 0.0%
Value $1,240 (+139.4%) Shares 149 (+132.8%) Share Price $8.32 Est. Cost/Share $9.55 Unrealized @ Report Date -12.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $72,391 (-1.0%) Shares 2,191 (+1.7%) Share Price $33.04 Est. Cost/Share $26.25 Unrealized @ Report Date +25.9%
AES AES CORP 0.0%
Value $18,789 (+3.9%) Shares 1,261 (+2.3%) Share Price $14.90 Est. Cost/Share $14.14 Unrealized @ Report Date +5.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $135K (+0.5%) Shares 1,727 (+1.1%) Share Price $77.97 Est. Cost/Share $60.64 Unrealized @ Report Date +28.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,433 (-5.0%) Shares 476 (+24.9%) Share Price $28.22 Est. Cost/Share $38.39 Unrealized @ Report Date -26.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,467 (+39.8%) Shares 361 (+184.3%) Share Price $6.83 Est. Cost/Share $11.24 Unrealized @ Report Date -39.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $50,679 (-1.4%) Shares 383 (+7.0%) Share Price $132.32 Est. Cost/Share $165.02 Unrealized @ Report Date -19.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,800 (+31.6%) Shares 48 (+45.5%) Share Price $58.33 Est. Cost/Share $60.14 Unrealized @ Report Date —
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $9,235 (-6.5%) Shares 478 (+12.5%) Share Price $19.32 Est. Cost/Share $22.02 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $30,520 (-2.1%) Shares 277 (+2.2%) Share Price $110.18 Est. Cost/Share $86.47 Unrealized @ Report Date +27.4%
BRZE BRAZE INC 0.0%
Value $1,079 (+148.6%) Shares 43 (+115.0%) Share Price $25.09 Est. Cost/Share $24.40 Unrealized @ Report Date +2.9%
FBK FB FINL CORP 0.0%
Value $49,891 (-1.3%) Shares 965 (+5.7%) Share Price $51.70 Est. Cost/Share $55.68 Unrealized @ Report Date -7.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $974 (+188.2%) Shares 34 (+209.1%) Share Price $28.65 Est. Cost/Share $29.32 Unrealized @ Report Date -2.3%
GTX GARRETT MOTION INC 0.0%
Value $1,354 (+86.8%) Shares 52 (+160.0%) Share Price $26.04 Est. Cost/Share $23.90 Unrealized @ Report Date +8.9%
QNST QUINSTREET INC 0.0%
Value $9,456 (+6.9%) Shares 630 (+4.3%) Share Price $15.01 Est. Cost/Share $13.30 Unrealized @ Report Date +12.9%
CLX CLOROX CO DEL 0.0%
Value $7,858 (+8.3%) Shares 97 (+27.6%) Share Price $81.01 Est. Cost/Share $108.36 Unrealized @ Report Date -25.2%
CNM CORE & MAIN INC 0.0%
Value $2,240 (+36.5%) Shares 54 (+58.8%) Share Price $41.48 Est. Cost/Share $48.54 Unrealized @ Report Date -14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5,830 (-9.1%) Shares 417 (+2.2%) Share Price $13.98 Est. Cost/Share $12.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $5,476 (+11.7%) Shares 99 (+19.3%) Share Price $55.31 Est. Cost/Share $56.46 Unrealized @ Report Date -2.0%
OGE OGE ENERGY CORP 0.0%
Value $16,170 (-3.4%) Shares 356 (+3.5%) Share Price $45.42 Est. Cost/Share $45.04 Unrealized @ Report Date +0.9%
ORI OLD REP INTL CORP 0.0%
Value $5,597 (+11.2%) Shares 150 (+22.0%) Share Price $37.31 Est. Cost/Share $41.01 Unrealized @ Report Date -9.0%
CTS CTS CORP 0.0%
Value $12,736 (-4.2%) Shares 217 (+6.4%) Share Price $58.69 Est. Cost/Share $44.67 Unrealized @ Report Date +31.4%
BFS SAUL CTRS INC 0.0%
Value $39,706 (-1.4%) Shares 1,320 (+22.6%) Share Price $30.08 Est. Cost/Share $31.46 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $11,088 (+5.3%) Shares 153 (+2.7%) Share Price $72.47 Est. Cost/Share $60.98 Unrealized @ Report Date +18.9%
ENVX ENOVIX CORPORATION 0.0%
Value $824 (-40.5%) Shares 284 (+24.6%) Share Price $2.90 Est. Cost/Share $8.51 Unrealized @ Report Date -65.9%
HRL HORMEL FOODS CORP 0.0%
Value $3,809 (+17.2%) Shares 191 (+45.8%) Share Price $19.94 Est. Cost/Share $23.30 Unrealized @ Report Date -14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22,217 (+2.5%) Shares 41 (+2.5%) Share Price $541.88 Est. Cost/Share $471.09 Unrealized @ Report Date +15.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $10,098 (+5.7%) Shares 186 (+6.9%) Share Price $54.29 Est. Cost/Share $40.74 Unrealized @ Report Date +33.3%
ALG ALAMO GROUP INC 0.0%
Value $29,561 (-1.8%) Shares 191 (+4.4%) Share Price $154.77 Est. Cost/Share $173.87 Unrealized @ Report Date -11.0%
CNA CNA FINL CORP 0.0%
Value $3,680 (+16.5%) Shares 82 (+26.2%) Share Price $44.88 Est. Cost/Share $47.62 Unrealized @ Report Date -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $616 (+522.2%) Shares 124 (+726.7%) Share Price $4.97 Est. Cost/Share $6.44 Unrealized @ Report Date -22.8%
L LOEWS CORP 0.0%
Value $29,032 (-1.7%) Shares 278 (+6.5%) Share Price $104.43 Est. Cost/Share $103.96 Unrealized @ Report Date +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1,364 (+58.8%) Shares 9 (+50.0%) Share Price $151.56 Est. Cost/Share $155.28 Unrealized @ Report Date -2.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,024 (-1.2%) Shares 865 (+3.8%) Share Price $46.27 Est. Cost/Share $45.29 Unrealized @ Report Date +2.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $32,423 (+1.5%) Shares 799 (+2.2%) Share Price $40.58 Est. Cost/Share $34.70 Unrealized @ Report Date +16.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,593 (+3.9%) Shares 166 (+5.7%) Share Price $75.86 Est. Cost/Share $86.87 Unrealized @ Report Date -12.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $17,894 (-2.5%) Shares 297 (+16.0%) Share Price $60.25 Est. Cost/Share $61.45 Unrealized @ Report Date -2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,675 (+3.4%) Shares 148 (+6.5%) Share Price $92.40 Est. Cost/Share $96.94 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9,391 (-4.4%) Shares 292 (+1.7%) Share Price $32.16 Est. Cost/Share $29.43 Unrealized @ Report Date +9.3%
BELFB BEL FUSE INC 0.0%
Value $11,230 (-3.7%) Shares 46 (+31.4%) Share Price $244.13 Est. Cost/Share $181.70 Unrealized @ Report Date +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $80,463 (-0.5%) Shares 353 (+1.7%) Share Price $227.94 Est. Cost/Share $188.26 Unrealized @ Report Date +21.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,418 (+41.8%) Shares 31 (+55.0%) Share Price $45.74 Est. Cost/Share $52.43 Unrealized @ Report Date -12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,046 (+15.9%) Shares 46 (+27.8%) Share Price $66.22 Est. Cost/Share $70.32 Unrealized @ Report Date -5.8%
TRMK TRUSTMARK CORP 0.0%
Value $61,283 (-0.7%) Shares 1,367 (+1.9%) Share Price $44.83 Est. Cost/Share $39.21 Unrealized @ Report Date +14.3%
MLI MUELLER INDS INC 0.0%
Value $49,215 (+0.8%) Shares 812 (+104.5%) Share Price $60.61 Est. Cost/Share $84.34 Unrealized @ Report Date -28.1%
BY BYLINE BANCORP INC 0.0%
Value $7,440 (+5.7%) Shares 202 (+8.0%) Share Price $36.83 Est. Cost/Share $28.71 Unrealized @ Report Date +28.3%
PATH UIPATH INC 0.0%
Value $1,143 (+50.2%) Shares 89 (+27.1%) Share Price $12.84 Est. Cost/Share $14.50 Unrealized @ Report Date -11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,841 (+11.0%) Shares 135 (+21.6%) Share Price $28.45 Est. Cost/Share $29.26 Unrealized @ Report Date -2.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $585 (+184.0%) Shares 191 (+445.7%) Share Price $3.06 Est. Cost/Share $4.45 Unrealized @ Report Date -31.1%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $612 (+152.9%) Shares 156 (+164.4%) Share Price $3.92 Est. Cost/Share $6.28 Unrealized @ Report Date -37.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $128K (+0.3%) Shares 411 (+1.5%) Share Price $312.37 Est. Cost/Share $195.02 Unrealized @ Report Date +60.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5,663 (+6.9%) Shares 50 (+6.4%) Share Price $113.26 Est. Cost/Share $96.80 Unrealized @ Report Date +17.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $745 (+92.5%) Shares 23 (+155.6%) Share Price $32.39 Est. Cost/Share $38.98 Unrealized @ Report Date -16.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $6,725 (-4.7%) Shares 42 (+5.0%) Share Price $160.12 Est. Cost/Share $191.12 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $42,165 (+0.8%) Shares 723 (+1.4%) Share Price $58.32 Est. Cost/Share $47.71 Unrealized @ Report Date +22.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,114 (+18.2%) Shares 40 (+29.0%) Share Price $52.85 Est. Cost/Share $51.25 Unrealized @ Report Date +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $13,479 (-2.3%) Shares 634 (+13.4%) Share Price $21.26 Est. Cost/Share $19.36 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,448 (-11.4%) Shares 19 (+5.6%) Share Price $128.84 Est. Cost/Share $133.73 Unrealized @ Report Date -3.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,478 (+27.0%) Shares 132 (+73.7%) Share Price $11.20 Est. Cost/Share $9.31 Unrealized @ Report Date +20.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $16,881 (-1.6%) Shares 455 (+3.4%) Share Price $37.10 Est. Cost/Share $38.50 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $9,838 (-2.6%) Shares 82 (+20.6%) Share Price $119.98 Est. Cost/Share $131.95 Unrealized @ Report Date -9.1%
SUI SUN CMNTYS INC 0.0%
Value $2,659 (+10.9%) Shares 24 (+20.0%) Share Price $110.79 Est. Cost/Share $121.72 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2,054 (-10.9%) Shares 111 (+18.1%) Share Price $18.50 Est. Cost/Share $28.24 Unrealized @ Report Date -34.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $738 (+50.6%) Shares 4 (+100.0%) Share Price $184.50 Est. Cost/Share $186.86 Unrealized @ Report Date -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,821 (+4.4%) Shares 22 (+4.8%) Share Price $264.59 Est. Cost/Share $240.75 Unrealized @ Report Date +9.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $54,196 (-0.4%) Shares 1,210 (+1.5%) Share Price $44.79 Est. Cost/Share $37.66 Unrealized @ Report Date +18.9%
CART MAPLEBEAR INC 0.0%
Value $3,406 (+7.4%) Shares 79 (+17.9%) Share Price $43.11 Est. Cost/Share $42.34 Unrealized @ Report Date +1.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5,617 (-4.0%) Shares 60 (+3.4%) Share Price $93.62 Est. Cost/Share $93.33 Unrealized @ Report Date +0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $39,701 (-0.6%) Shares 2,191 (+13.4%) Share Price $18.12 Est. Cost/Share $26.25 Unrealized @ Report Date -31.0%
TW TRADEWEB MKTS INC 0.0%
Value $2,319 (+10.8%) Shares 23 (+9.5%) Share Price $100.83 Est. Cost/Share $111.55 Unrealized @ Report Date -9.6%
MGA MAGNA INTL INC 0.0%
Value $5,412 (+4.3%) Shares 85 (+7.6%) Share Price $63.67 Est. Cost/Share $50.92 Unrealized @ Report Date +25.0%
ALV AUTOLIV INC 0.0%
Value $3,245 (+7.5%) Shares 29 (+11.5%) Share Price $111.90 Est. Cost/Share $119.48 Unrealized @ Report Date -6.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $517 (+75.9%) Shares 23 (+64.3%) Share Price $22.48 Est. Cost/Share $23.18 Unrealized @ Report Date -3.0%
CAE CAE INC 0.0%
Value $1,777 (+14.4%) Shares 74 (+19.4%) Share Price $24.01 Est. Cost/Share $27.20 Unrealized @ Report Date -11.7%
VFC V F CORP 0.0%
Value $2,489 (+9.7%) Shares 177 (+30.1%) Share Price $14.06 Est. Cost/Share $17.18 Unrealized @ Report Date -18.2%
FLS FLOWSERVE CORP 0.0%
Value $5,703 (+3.9%) Shares 78 (+5.4%) Share Price $73.12 Est. Cost/Share $64.65 Unrealized @ Report Date +13.1%
BSY BENTLEY SYS INC 0.0%
Value $1,374 (+17.8%) Shares 43 (+10.3%) Share Price $31.95 Est. Cost/Share $43.35 Unrealized @ Report Date -26.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,936 (+6.8%) Shares 116 (+10.5%) Share Price $25.31 Est. Cost/Share $20.77 Unrealized @ Report Date +21.8%
TPG TPG INC 0.0%
Value $794 (+30.6%) Shares 18 (+20.0%) Share Price $44.11 Est. Cost/Share $50.61 Unrealized @ Report Date -12.8%
AEE AMEREN CORP 0.0%
Value $5,466 (-3.3%) Shares 55 (+10.0%) Share Price $99.38 Est. Cost/Share $106.31 Unrealized @ Report Date -6.5%
INVH INVITATION HOMES INC 0.0%
Value $3,449 (-4.9%) Shares 131 (+9.2%) Share Price $26.33 Est. Cost/Share $28.51 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,130 (+18.1%) Shares 36 (+9.1%) Share Price $31.39 Est. Cost/Share $37.75 Unrealized @ Report Date -16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,306 (-6.8%) Shares 744 (+27.8%) Share Price $3.10 Est. Cost/Share $18.40 Unrealized @ Report Date -83.2%
TREX TREX INC 0.0%
Value $2,091 (-7.1%) Shares 48 (+6.7%) Share Price $43.56 Est. Cost/Share $40.77 Unrealized @ Report Date +6.9%
TU TELUS CORPORATION 0.0%
Value $1,686 (+10.0%) Shares 201 (+38.6%) Share Price $8.39 Est. Cost/Share $11.90 Unrealized @ Report Date -29.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $32,393 (-0.4%) Shares 818 (+13.5%) Share Price $39.60 Est. Cost/Share $48.94 Unrealized @ Report Date -19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $36,044 (-0.3%) Shares 1,188 (+7.5%) Share Price $30.34 Est. Cost/Share $27.58 Unrealized @ Report Date +10.0%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $5,368 (+2.0%) Shares 698 (+15.9%) Share Price $7.69 * Est. Cost/Share $7.62 Unrealized @ Report Date +39.1%
CUBE CUBESMART 0.0%
Value $939 (+12.5%) Shares 25 (+19.0%) Share Price $37.56 Est. Cost/Share $36.29 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11,444 (-0.9%) Shares 328 (+1.9%) Share Price $34.89 Est. Cost/Share $39.53 Unrealized @ Report Date -11.7%
MIDD MIDDLEBY CORP 0.0%
Value $414 (-19.8%) Shares 4 (+33.3%) Share Price $103.50 Est. Cost/Share $136.91 Unrealized @ Report Date -24.3%
VTOL BRISTOW GROUP INC 0.0%
Value $15,962 (+0.6%) Shares 392 (+2.1%) Share Price $40.72 Est. Cost/Share $38.27 Unrealized @ Report Date +6.4%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $14,326 (+0.6%) Shares 446 (+4.2%) Share Price $32.12 Est. Cost/Share $23.20 Unrealized @ Report Date +38.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $5,332 (+1.5%) Shares 63 (+5.0%) Share Price $84.63 Est. Cost/Share $86.10 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $136K (-0.1%) Shares 3,069 (+3.6%) Share Price $44.37 Est. Cost/Share $41.44 Unrealized @ Report Date +7.1%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $29,708 (-0.2%) Shares 1,069 (+1.9%) Share Price $27.79 Est. Cost/Share $19.52 Unrealized @ Report Date +42.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,689 (+4.1%) Shares 38 (+18.8%) Share Price $44.45 Est. Cost/Share $53.14 Unrealized @ Report Date -16.4%
HQY HEALTHEQUITY INC 0.0%
Value $41,842 (-0.2%) Shares 473 (+1.9%) Share Price $88.46 Est. Cost/Share $95.48 Unrealized @ Report Date -7.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1,504 (-3.8%) Shares 252 (+13.0%) Share Price $5.97 Est. Cost/Share $5.00 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $33,718 (-0.1%) Shares 9,745 (+7.4%) Share Price $3.46 Est. Cost/Share $5.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5,344 (-0.8%) Shares 20 (+17.6%) Share Price $267.20 Est. Cost/Share $283.76 Unrealized @ Report Date -5.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7,030 (-0.4%) Shares 190 (+1.6%) Share Price $37.00 Est. Cost/Share $41.63 Unrealized @ Report Date -11.1%
ZG ZILLOW GROUP INC 0.0%
Value $1,413 (-2.1%) Shares 51 (+10.9%) Share Price $27.71 Est. Cost/Share $51.56 Unrealized @ Report Date -46.3%
BCPC BALCHEM CORP 0.0%
Value $120K (-0.0%) Shares 727 (+2.4%) Share Price $164.96 Est. Cost/Share $153.06 Unrealized @ Report Date +7.8%
AS AMER SPORTS INC 0.0%
Value $955 (-2.7%) Shares 35 (+20.7%) Share Price $27.29 Est. Cost/Share $34.50 Unrealized @ Report Date -20.9%
HOMB HOME BANCSHARES INC 0.0%
Value $108K (-0.0%) Shares 3,846 (+1.3%) Share Price $28.18 Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%
GLNG GOLAR LNG LTD 0.0%
Value $3,279 (-0.3%) Shares 69 (+4.5%) Share Price $47.52 Est. Cost/Share $38.64 Unrealized @ Report Date +23.0%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $39,794 (-0.0%) Shares 2,128 (+7.0%) Share Price $18.70 Est. Cost/Share $16.84 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $10,169 (+0.0%) Shares 65 (+10.2%) Share Price $156.45 Est. Cost/Share $173.63 Unrealized @ Report Date -9.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21,340 (-0.0%) Shares 1,438 (+2.1%) Share Price $14.84 Est. Cost/Share $12.11 Unrealized @ Report Date +22.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,751 (-0.0%) Shares 44 (+4.8%) Share Price $267.07 Est. Cost/Share $311.58 Unrealized @ Report Date -14.3%
SKY CHAMPION HOMES INC 0.0%
Value $93,756 (-0.0%) Shares 1,094 (+2.8%) Share Price $85.70 Est. Cost/Share $79.08 Unrealized @ Report Date +8.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9,187 (-0.0%) Shares 258 (+3.2%) Share Price $35.61 Est. Cost/Share $32.17 Unrealized @ Report Date —
DCOM DIME COML BANCSHARES INC 0.0%
Value $37,883 (-0.0%) Shares 961 (+3.1%) Share Price $39.42 Est. Cost/Share $29.32 Unrealized @ Report Date +34.4%

Exited Positions (105)

EMTL SSGA ACTIVE TR 0.9%
Value $9.665M Shares 226,324 Share Price $42.70 Est. Cost/Share $44.05 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP 0.3%
Value $3.209M Shares 23,471 Share Price $136.72 * Est. Cost/Share $63.70 Unrealized @ Report Date +155.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $474K Shares 14,002 Share Price $33.88 * Est. Cost/Share $29.33 Unrealized @ Report Date +35.0%
OKE ONEOK INC NEW 0.0%
Value $244K Shares 2,811 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%
WBS WEBSTER FINL CORP 0.0%
Value $211K Shares 2,760 Share Price $76.42 Est. Cost/Share $63.74 Unrealized @ Report Date +21.7%
GTES GATES INDL CORP PLC 0.0%
Value $162K Shares 5,786 Share Price $27.97 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.9%
WSR WHITESTONE REIT 0.0%
Value $111K Shares 5,850 Share Price $18.96 Est. Cost/Share $13.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $110K Shares 539 Share Price $204.85 * Est. Cost/Share $201.73 Unrealized @ Report Date +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $94,840 Shares 1,322 Share Price $71.74 Est. Cost/Share $61.13 Unrealized @ Report Date +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $89,827 Shares 2,858 Share Price $31.43 Est. Cost/Share $22.96 Unrealized @ Report Date +37.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $69,754 Shares 15,131 Share Price $4.61 Est. Cost/Share $4.38 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $65,440 Shares 1,266 Share Price $51.69 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $52,403 Shares 381 Share Price $137.54 * Est. Cost/Share $126.91 Unrealized @ Report Date -0.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $49,845 Shares 1,353 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $49,552 Shares 380 Share Price $130.40 * Est. Cost/Share $124.20 Unrealized @ Report Date -2.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $45,338 Shares 1,265 Share Price $35.84 * Est. Cost/Share $28.76 Unrealized @ Report Date -64.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $43,149 Shares 1,034 Share Price $41.73 Est. Cost/Share $39.85 Unrealized @ Report Date +5.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $40,714 Shares 987 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $40,251 Shares 2,438 Share Price $16.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $39,638 Shares 3,385 Share Price $11.71 * Est. Cost/Share $10.18 Unrealized @ Report Date -9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $37,549 Shares 199 Share Price $188.69 Est. Cost/Share $179.77 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $36,831 Shares 99 Share Price $372.03 Est. Cost/Share $419.01 Unrealized @ Report Date -9.7%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $36,751 Shares 2,307 Share Price $15.93 Est. Cost/Share $14.16 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $36,726 Shares 2,847 Share Price $12.90 * Est. Cost/Share $5.98 Unrealized @ Report Date +85.7%
THRY THRYV HLDGS INC 0.0%
Value $33,746 Shares 8,565 Share Price $3.94 * Est. Cost/Share $3.56 Unrealized @ Report Date -55.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $33,061 Shares 9,446 Share Price $3.50 Est. Cost/Share $3.93 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $32,601 Shares 1,021 Share Price $31.93 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%
STEL STELLAR BANCORP INC 0.0%
Value $31,377 Shares 798 Share Price $39.32 Est. Cost/Share $31.15 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $29,805 Shares 8,012 Share Price $3.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -38.1%
CLB CORE LABORATORIES INC 0.0%
Value $29,789 Shares 2,557 Share Price $11.65 * Est. Cost/Share $14.91 Unrealized @ Report Date -35.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $29,448 Shares 6,544 Share Price $4.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%
BLD TOPBUILD COR 0.0%
Value $27,653 Shares 78 Share Price $354.53 Est. Cost/Share $435.24 Unrealized @ Report Date -18.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $26,981 Shares 671 Share Price $40.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%
AVNS AVANOS MED INC 0.0%
Value $25,900 Shares 1,041 Share Price $24.88 Est. Cost/Share $11.87 Unrealized @ Report Date +110.5%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $25,081 Shares 2,021 Share Price $12.41 Est. Cost/Share $11.45 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,579 Shares 426 Share Price $50.65 * Est. Cost/Share $50.59 Unrealized @ Report Date -6.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $18,496 Shares 542 Share Price $34.13 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $18,286 Shares 1,893 Share Price $9.66 Est. Cost/Share $10.07 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $17,281 Shares 607 Share Price $28.47 Est. Cost/Share $8.71 Unrealized @ Report Date +232.8%
ICVT ISHARES TR 0.0%
Value $15,218 Shares 125 Share Price $121.74 * Est. Cost/Share $100.51 Unrealized @ Report Date +12.4%
EWC ISHARES INC 0.0%
Value $14,410 Shares 250 Share Price $57.64 Est. Cost/Share $57.87 Unrealized @ Report Date +0.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $14,102 Shares 1,016 Share Price $13.88 * Est. Cost/Share $28.88 Unrealized @ Report Date -73.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13,611 Shares 262 Share Price $51.95 Est. Cost/Share $44.24 Unrealized @ Report Date +17.4%
TQQQ PROSHARES TR 0.0%
Value $13,284 Shares 164 Share Price $81.00 * Est. Cost/Share $53.76 Unrealized @ Report Date +45.1%
AXIA AXIA ENERGIA SA 0.0%
Value $12,999 Shares 1,231 Share Price $10.56 * Est. Cost/Share $9.16 Unrealized @ Report Date +4.0%
UPRO PROSHARES TR 0.0%
Value $12,478 Shares 88 Share Price $141.80 * Est. Cost/Share $114.28 Unrealized @ Report Date +28.6%
OMER OMEROS CORP 0.0%
Value $11,707 Shares 1,231 Share Price $9.51 * Est. Cost/Share $11.78 Unrealized @ Report Date +61.6%
CPSM CALAMOS ETF TR 0.0%
Value $11,703 Shares 400 Share Price $29.26 Est. Cost/Share $28.42 Unrealized @ Report Date +4.1%
SPTM SPDR SERIES TRUST 0.0%
Value $11,258 Shares 124 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $10,738 Shares 729 Share Price $14.73 * Est. Cost/Share $10.92 Unrealized @ Report Date +40.2%
RCAT RED CAT HLDGS INC 0.0%
Value $10,650 Shares 1,000 Share Price $10.65 * Est. Cost/Share $9.57 Unrealized @ Report Date -32.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $9,942 Shares 200 Share Price $49.71 * Est. Cost/Share $47.26 Unrealized @ Report Date -1.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9,515 Shares 1,247 Share Price $7.63 * Est. Cost/Share $10.35 Unrealized @ Report Date -51.5%
NUVL NUVALENT INC 0.0%
Value $9,016 Shares 73 Share Price $123.51 Est. Cost/Share $98.69 Unrealized @ Report Date +25.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $8,794 Shares 832 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $8,768 Shares 727 Share Price $12.06 * Est. Cost/Share $14.06 Unrealized @ Report Date -33.9%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $8,495 Shares 1,480 Share Price $5.74 * Est. Cost/Share $4.29 Unrealized @ Report Date -17.8%
OEC ORION S.A. 0.0%
Value $7,797 Shares 1,176 Share Price $6.63 * Est. Cost/Share $5.92 Unrealized @ Report Date -5.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $7,757 Shares 640 Share Price $12.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7,731 Shares 37 Share Price $208.95 Est. Cost/Share $202.64 Unrealized @ Report Date +3.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $7,642 Shares 775 Share Price $9.86 * Est. Cost/Share $8.11 Unrealized @ Report Date +52.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,960 Shares 186 Share Price $37.42 * Est. Cost/Share $44.61 Unrealized @ Report Date +90.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6,828 Shares 381 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
MED MEDIFAST INC 0.0%
Value $6,695 Shares 631 Share Price $10.61 * Est. Cost/Share $11.97 Unrealized @ Report Date -3.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,648 Shares 1,598 Share Price $4.16 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.1%
HCKT HACKETT GROUP INC 0.0%
Value $6,570 Shares 610 Share Price $10.77 * Est. Cost/Share $15.78 Unrealized @ Report Date -36.3%
GRFS GRIFOLS S A 0.0%
Value $6,322 Shares 893 Share Price $7.08 * Est. Cost/Share $9.09 Unrealized @ Report Date -19.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,888 Shares 910 Share Price $6.47 * Est. Cost/Share $12.61 Unrealized @ Report Date -52.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5,805 Shares 150 Share Price $38.70 * Est. Cost/Share $36.81 Unrealized @ Report Date -13.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,521 Shares 166 Share Price $33.26 * Est. Cost/Share $48.71 Unrealized @ Report Date -26.1%
DEUS DBX ETF TR 0.0%
Value $5,289 Shares 81 Share Price $65.30 * Est. Cost/Share $57.92 Unrealized @ Report Date +9.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4,911 Shares 37 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4,729 Shares 2,088 Share Price $2.26 * Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4,136 Shares 93 Share Price $44.47 Est. Cost/Share $35.91 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $3,397 Shares 322 Share Price $10.55 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,332 Shares 49 Share Price $68.00 Est. Cost/Share $63.45 Unrealized @ Report Date +9.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,073 Shares 389 Share Price $7.90 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $2,434 Shares 136 Share Price $17.90 Est. Cost/Share $18.54 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2,308 Shares 77 Share Price $29.97 Est. Cost/Share $25.78 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2,232 Shares 160 Share Price $13.95 * Est. Cost/Share $21.37 Unrealized @ Report Date -80.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1,997 Shares 60 Share Price $33.28 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1,954 Shares 240 Share Price $8.14 Est. Cost/Share $9.87 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,930 Shares 843 Share Price $2.29 * Est. Cost/Share $3.58 Unrealized @ Report Date -67.0%
MRX MAREX GROUP PLC 0.0%
Value $1,707 Shares 28 Share Price $60.96 * Est. Cost/Share $49.01 Unrealized @ Report Date +42.3%
ASPI ASP ISOTOPES INC 0.0%
Value $1,505 Shares 242 Share Price $6.22 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1,231 Shares 78 Share Price $15.78 Est. Cost/Share $12.01 Unrealized @ Report Date +33.2%
CSTM CONSTELLIUM SE 0.0%
Value $1,147 Shares 36 Share Price $31.86 * Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,106 Shares 100 Share Price $11.06 Est. Cost/Share $11.27 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $947 Shares 72 Share Price $13.15 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.6%
JACK JACK IN THE BOX INC 0.0%
Value $838 Shares 53 Share Price $15.81 * Est. Cost/Share $18.08 Unrealized @ Report Date -26.9%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $723 Shares 24 Share Price $30.13 Est. Cost/Share $28.52 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $696 Shares 11 Share Price $63.27 * Est. Cost/Share $44.87 Unrealized @ Report Date +35.3%
EMXC ISHARES INC 0.0%
Value $614 Shares 6 Share Price $102.33 * Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%
NABL N-ABLE INC 0.0%
Value $580 Shares 158 Share Price $3.67 * Est. Cost/Share $5.95 Unrealized @ Report Date -31.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $573 Shares 54 Share Price $10.61 * Est. Cost/Share $12.13 Unrealized @ Report Date -27.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $452 Shares 14 Share Price $32.29 * Est. Cost/Share $34.61 Unrealized @ Report Date -12.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $451 Shares 48 Share Price $9.40 Est. Cost/Share $6.21 Unrealized @ Report Date +53.1%
SVC SERVICE PPTYS TR 0.0%
Value $373 Shares 221 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $312 Shares 31 Share Price $10.06 * Est. Cost/Share $10.63 Unrealized @ Report Date -18.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $302 Shares 21 Share Price $14.38 Est. Cost/Share $14.31 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $189 Shares 4 Share Price $47.25 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%
CLVT CLARIVATE PLC 0.0%
Value $151 Shares 70 Share Price $2.16 * Est. Cost/Share $3.34 Unrealized @ Report Date -50.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $33 Shares 167 Share Price $0.20 Est. Cost/Share $0.88 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $16.34 Unrealized @ Report Date -48.9%

Decreased Positions (804)

SPSM SPDR SERIES TRUST 9.7%
Value $99.05M (-10.6%) Shares 1,873,855 (-2.4%) Share Price $52.86 Est. Cost/Share $39.91 Unrealized @ Report Date +32.5%
ET ENERGY TRANSFER L P 3.3%
Value $33.95M (-17.3%) Shares 1,717,458 (-20.0%) Share Price $19.77 Est. Cost/Share $8.91 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $17.92M (+35.6%) Shares 34,942 (-1.4%) Share Price $512.90 Est. Cost/Share $203.23 Unrealized @ Report Date +152.4%
AAPL APPLE INC 2.9%
Value $29.48M (+13.4%) Shares 88,530 (-1.5%) Share Price $333.02 Est. Cost/Share $163.50 Unrealized @ Report Date +103.7%
FLTR VANECK ETF TRUST 7.7%
Value $78.83M (-2.4%) Shares 3,080,523 (-2.3%) Share Price $25.59 Est. Cost/Share $25.17 Unrealized @ Report Date +1.7%
IWM ISHARES TR 0.4%
Value $4.556M (-28.9%) Shares 16,396 (-23.1%) Share Price $277.89 Est. Cost/Share $229.77 Unrealized @ Report Date +20.9%
EFA ISHARES TR 0.7%
Value $7.35M (-19.4%) Shares 70,747 (-19.4%) Share Price $103.89 Est. Cost/Share $81.99 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.3%
Value $2.567M (-39.0%) Shares 11,115 (-28.6%) Share Price $230.94 Est. Cost/Share $220.41 Unrealized @ Report Date +4.8%
META META PLATFORMS INC 0.9%
Value $8.739M (+22.0%) Shares 12,051 (-5.2%) Share Price $725.18 Est. Cost/Share $350.31 Unrealized @ Report Date +107.0%
AMAT APPLIED MATLS INC 0.3%
Value $3.287M (-30.0%) Shares 6,428 (-1.1%) Share Price $511.38 Est. Cost/Share $140.80 Unrealized @ Report Date +263.2%
SNDK SANDISK CORP 0.1%
Value $898K (-58.6%) Shares 516 (-45.9%) Share Price $1739.89 Est. Cost/Share $58.39 Unrealized @ Report Date +2879.6%
NKE NIKE INC 0.4%
Value $3.72M (-24.6%) Shares 105,085 (-12.6%) Share Price $35.40 Est. Cost/Share $52.93 Unrealized @ Report Date -33.1%
INTC INTEL CORP 0.4%
Value $4.278M (-19.0%) Shares 35,580 (-6.0%) Share Price $120.23 Est. Cost/Share $26.88 Unrealized @ Report Date +347.2%
NFLX NETFLIX INC. 0.2%
Value $1.901M (-29.9%) Shares 27,327 (-28.1%) Share Price $69.58 Est. Cost/Share $96.43 Unrealized @ Report Date -27.8%
AVGO BROADCOM INC 0.7%
Value $7.615M (-9.4%) Shares 21,682 (-2.5%) Share Price $351.19 Est. Cost/Share $185.48 Unrealized @ Report Date +89.3%
KLAC KLA CORP 0.1%
Value $1.234M (-36.2%) Shares 6,328 (-1.2%) Share Price $194.93 Est. Cost/Share $1404.68 Unrealized @ Report Date -86.1%
IWD ISHARES TR 0.8%
Value $8.15M (-7.4%) Shares 32,871 (-9.4%) Share Price $247.93 Est. Cost/Share $167.39 Unrealized @ Report Date +48.1%
HD HOME DEPOT INC 0.2%
Value $1.694M (-26.1%) Shares 5,956 (-8.3%) Share Price $284.47 Est. Cost/Share $273.61 Unrealized @ Report Date +4.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.256M (-29.6%) Shares 2,763 (-1.0%) Share Price $454.46 Est. Cost/Share $85.46 Unrealized @ Report Date +431.8%
ASML ASML HLDG NV 0.3%
Value $3.324M (-13.1%) Shares 1,835 (-4.6%) Share Price $1811.67 Est. Cost/Share $440.46 Unrealized @ Report Date +311.3%
SMTC SEMTECH CORP 0.0%
Value $74,372 (-86.5%) Shares 417 (-87.8%) Share Price $178.35 Est. Cost/Share $35.58 Unrealized @ Report Date +401.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $51,637 (-89.0%) Shares 105 (-81.1%) Share Price $491.78 Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $154K (-71.1%) Shares 1,177 (-58.3%) Share Price $131.18 Est. Cost/Share $86.86 Unrealized @ Report Date +51.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $4.543M (-7.6%) Shares 9,959 (-3.3%) Share Price $456.19 Est. Cost/Share $113.28 Unrealized @ Report Date +302.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.818M (-7.0%) Shares 9,676 (-6.5%) Share Price $497.92 Est. Cost/Share $302.04 Unrealized @ Report Date +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.457M (+31.2%) Shares 2,159 (-2.6%) Share Price $675.05 Est. Cost/Share $350.93 Unrealized @ Report Date +92.4%
AZN ASTRAZENECA PLC 0.2%
Value $1.593M (-17.2%) Shares 9,866 (-2.8%) Share Price $161.47 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%
MRNA MODERNA INC 0.1%
Value $547K (+149.0%) Shares 2,839 (-9.4%) Share Price $192.57 Est. Cost/Share $27.90 Unrealized @ Report Date +590.1%
COHR COHERENT CORP 0.0%
Value $107K (-75.3%) Shares 371 (-66.1%) Share Price $287.81 Est. Cost/Share $71.97 Unrealized @ Report Date +299.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.389M (-18.2%) Shares 1,506 (-14.4%) Share Price $922.34 Est. Cost/Share $169.71 Unrealized @ Report Date +443.5%
LLY ELI LILLY & CO 0.5%
Value $4.758M (-6.1%) Shares 4,113 (-2.7%) Share Price $1156.94 Est. Cost/Share $404.63 Unrealized @ Report Date +186.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $679K (-30.6%) Shares 13,434 (-22.6%) Share Price $50.58 Est. Cost/Share $38.51 Unrealized @ Report Date +31.3%
LPL LG DISPLAY CO LTD 0.0%
Value $66,177 (-80.7%) Shares 22,433 (-74.5%) Share Price $2.95 Est. Cost/Share $4.27 Unrealized @ Report Date -31.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $81,231 (-75.5%) Shares 880 (-74.3%) Share Price $92.31 Est. Cost/Share $68.30 Unrealized @ Report Date +35.2%
NVO NOVO-NORDISK A S 0.1%
Value $658K (-27.6%) Shares 17,361 (-8.4%) Share Price $37.91 Est. Cost/Share $48.29 Unrealized @ Report Date -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21,936 (-91.9%) Shares 116 (-90.2%) Share Price $189.10 Est. Cost/Share $161.31 Unrealized @ Report Date +17.2%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $8.652M (-2.7%) Shares 11,345 (-4.7%) Share Price $762.66 Est. Cost/Share $482.98 Unrealized @ Report Date +57.9%
ANET ARISTA NETWORKS INC 0.2%
Value $1.603M (+16.2%) Shares 7,876 (-3.1%) Share Price $203.59 Est. Cost/Share $141.13 Unrealized @ Report Date +44.3%
MTZ MASTEC INC 0.0%
Value $14,740 (-93.8%) Shares 69 (-87.8%) Share Price $213.62 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24,465 (-89.9%) Shares 669 (-90.2%) Share Price $36.57 Est. Cost/Share $26.62 Unrealized @ Report Date +37.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $93,117 (-69.2%) Shares 280 (-65.6%) Share Price $332.56 Est. Cost/Share $215.03 Unrealized @ Report Date +54.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $90,506 (-69.8%) Shares 2,027 (-46.4%) Share Price $44.65 Est. Cost/Share $36.55 Unrealized @ Report Date +22.2%
BAC BANK OF AMER CORP 0.3%
Value $2.633M (-7.3%) Shares 48,378 (-2.9%) Share Price $54.43 Est. Cost/Share $35.30 Unrealized @ Report Date +54.2%
USFD US FOODS HLDG CORP 0.0%
Value $160K (-56.0%) Shares 1,739 (-51.2%) Share Price $92.21 Est. Cost/Share $56.06 Unrealized @ Report Date +64.5%
LIN LINDE PLC 0.1%
Value $1.285M (-13.6%) Shares 2,707 (-5.5%) Share Price $474.65 Est. Cost/Share $381.28 Unrealized @ Report Date +24.5%
SPYV SPDR SERIES TRUST 3.7%
Value $37.9M (-0.5%) Shares 619,957 (-1.1%) Share Price $61.13 Est. Cost/Share $40.51 Unrealized @ Report Date +50.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $170K (-53.7%) Shares 15,554 (-48.9%) Share Price $10.96 Est. Cost/Share $11.04 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.999M (+10.9%) Shares 5,032 (-4.8%) Share Price $397.27 Est. Cost/Share $149.32 Unrealized @ Report Date +166.1%
COP CONOCOPHILLIPS 0.1%
Value $1.286M (+17.9%) Shares 10,275 (-2.1%) Share Price $125.15 Est. Cost/Share $48.84 Unrealized @ Report Date +156.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $67,334 (-74.0%) Shares 4,474 (-73.8%) Share Price $15.05 Est. Cost/Share $12.89 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $1.129M (+19.6%) Shares 5,527 (-2.9%) Share Price $204.21 Est. Cost/Share $104.31 Unrealized @ Report Date +95.8%
CI THE CIGNA GROUP 0.0%
Value $175K (-51.3%) Shares 645 (-50.7%) Share Price $271.83 Est. Cost/Share $253.97 Unrealized @ Report Date +7.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $153K (-54.6%) Shares 1,329 (-65.7%) Share Price $115.23 Est. Cost/Share $69.56 Unrealized @ Report Date +65.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $31,570 (-85.3%) Shares 257 (-77.6%) Share Price $122.84 Est. Cost/Share $80.18 Unrealized @ Report Date +53.2%
SPEM SPDR INDEX SHS FDS 0.5%
Value $5.533M (-3.1%) Shares 106,894 (-3.1%) Share Price $51.76 Est. Cost/Share $38.39 Unrealized @ Report Date +34.8%
APP APPLOVIN CORP 0.0%
Value $84,225 (-67.6%) Shares 290 (-42.5%) Share Price $290.43 Est. Cost/Share $510.57 Unrealized @ Report Date -43.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $75,874 (-69.5%) Shares 4,579 (-55.9%) Share Price $16.57 Est. Cost/Share $25.11 Unrealized @ Report Date -34.0%
CRC CALIFORNIA RES CORP 0.0%
Value $78,384 (-68.8%) Shares 1,543 (-67.5%) Share Price $50.80 Est. Cost/Share $50.14 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.3%
Value $3.285M (-5.0%) Shares 12,559 (-8.6%) Share Price $261.59 Est. Cost/Share $100.37 Unrealized @ Report Date +160.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.22M (-12.0%) Shares 1,356 (-1.2%) Share Price $900.03 Est. Cost/Share $349.78 Unrealized @ Report Date +157.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $48,398 (-77.2%) Shares 360 (-70.7%) Share Price $134.44 Est. Cost/Share $106.51 Unrealized @ Report Date +26.2%
ORCL ORACLE CORP 0.1%
Value $1.535M (-9.6%) Shares 11,177 (-3.5%) Share Price $137.30 Est. Cost/Share $115.17 Unrealized @ Report Date +19.2%
WBTN WEBTOON ENTMT INC 0.0%
Value $12,851 (-92.6%) Shares 1,191 (-92.1%) Share Price $10.79 Est. Cost/Share $11.82 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.543M (+2.9%) Shares 9,061 (-2.3%) Share Price $611.73 Est. Cost/Share $108.19 Unrealized @ Report Date +465.4%
IESC IES HOLDINGS INC 0.0%
Value $32,750 (-82.6%) Shares 102 (-60.2%) Share Price $321.08 Est. Cost/Share $401.94 Unrealized @ Report Date -20.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $69,130 (-69.0%) Shares 6,455 (-38.4%) Share Price $10.71 Est. Cost/Share $18.12 Unrealized @ Report Date -40.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $61,316 (-71.4%) Shares 3,043 (-61.2%) Share Price $20.15 Est. Cost/Share $20.31 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $888K (-14.7%) Shares 6,714 (-2.3%) Share Price $132.31 Est. Cost/Share $81.32 Unrealized @ Report Date +62.7%
BCS BARCLAYS PLC 0.1%
Value $858K (-14.9%) Shares 35,372 (-5.8%) Share Price $24.27 Est. Cost/Share $8.71 Unrealized @ Report Date +178.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $469K (-23.9%) Shares 10,539 (-22.8%) Share Price $44.46 Est. Cost/Share $6.11 Unrealized @ Report Date +627.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $332K (-30.6%) Shares 3,558 (-20.2%) Share Price $93.43 Est. Cost/Share $102.66 Unrealized @ Report Date -9.0%
EMB ISHARES TR 0.0%
Value $241K (-37.8%) Shares 2,652 (-33.9%) Share Price $90.84 Est. Cost/Share $84.82 Unrealized @ Report Date +7.1%
MARA MARA HOLDINGS INC 0.0%
Value $221K (-39.7%) Shares 19,484 (-26.1%) Share Price $11.33 Est. Cost/Share $12.79 Unrealized @ Report Date -11.4%
WULF TERAWULF INC 0.0%
Value $19,669 (-88.0%) Shares 1,329 (-80.0%) Share Price $14.80 Est. Cost/Share $21.05 Unrealized @ Report Date -29.7%
VTI VANGUARD INDEX FDS 0.1%
Value $1.504M (-8.7%) Shares 4,018 (-9.7%) Share Price $374.24 Est. Cost/Share $317.87 Unrealized @ Report Date +17.7%
MKSI MKS INC. 0.0%
Value $195K (-42.2%) Shares 736 (-3.2%) Share Price $265.36 Est. Cost/Share $152.54 Unrealized @ Report Date +74.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8,853 (-94.1%) Shares 156 (-92.8%) Share Price $56.75 Est. Cost/Share $40.92 Unrealized @ Report Date +38.7%
JBL JABIL INC 0.0%
Value $363K (-27.5%) Shares 1,267 (-2.6%) Share Price $286.86 Est. Cost/Share $161.93 Unrealized @ Report Date +77.1%
EAT BRINKER INTL INC 0.0%
Value $11,612 (-92.0%) Shares 60 (-93.0%) Share Price $193.53 Est. Cost/Share $135.83 Unrealized @ Report Date +42.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,804 (-87.5%) Shares 359 (-79.4%) Share Price $52.38 Est. Cost/Share $47.42 Unrealized @ Report Date +10.4%
CLMT CALUMET INC 0.0%
Value $13,200 (-90.8%) Shares 252 (-93.7%) Share Price $52.38 Est. Cost/Share $19.24 Unrealized @ Report Date +172.2%
AGX ARGAN INC 0.0%
Value $40,441 (-76.2%) Shares 107 (-49.8%) Share Price $377.95 Est. Cost/Share $469.35 Unrealized @ Report Date -19.5%
URI UNITED RENTALS INC 0.1%
Value $631K (-16.7%) Shares 631 (-5.7%) Share Price $1000.78 Est. Cost/Share $512.23 Unrealized @ Report Date +95.4%
MS MORGAN STANLEY 0.1%
Value $977K (-11.3%) Shares 5,197 (-1.4%) Share Price $188.06 Est. Cost/Share $95.88 Unrealized @ Report Date +96.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $712K (-14.7%) Shares 23,607 (-9.6%) Share Price $30.15 Est. Cost/Share $16.96 Unrealized @ Report Date +77.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $534 (-99.6%) Shares 53 (-99.5%) Share Price $10.08 Est. Cost/Share $11.04 Unrealized @ Report Date -8.8%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.079M (-5.5%) Shares 2,284 (-2.9%) Share Price $910.16 Est. Cost/Share $408.28 Unrealized @ Report Date +123.0%
RMBS RAMBUS INC DEL 0.0%
Value $85,728 (-58.4%) Shares 803 (-48.3%) Share Price $106.76 Est. Cost/Share $80.15 Unrealized @ Report Date +33.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $340K (-26.1%) Shares 5,048 (-11.0%) Share Price $67.34 Est. Cost/Share $61.14 Unrealized @ Report Date +10.1%
T AT&T INC 0.1%
Value $907K (+15.0%) Shares 37,184 (-2.5%) Share Price $24.40 Est. Cost/Share $18.05 Unrealized @ Report Date +35.2%
SO SOUTHERN CO 0.1%
Value $530K (-18.2%) Shares 6,396 (-5.6%) Share Price $82.88 Est. Cost/Share $59.12 Unrealized @ Report Date +40.2%
VXUS VANGUARD STAR FDS 0.1%
Value $758K (-13.3%) Shares 8,919 (-12.8%) Share Price $84.96 Est. Cost/Share $64.91 Unrealized @ Report Date +30.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54,092 (-68.2%) Shares 1,508 (-71.3%) Share Price $35.87 Est. Cost/Share $24.15 Unrealized @ Report Date +48.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47,517 (-70.6%) Shares 143 (-70.1%) Share Price $332.29 Est. Cost/Share $255.14 Unrealized @ Report Date +30.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $152K (-42.9%) Shares 7,530 (-28.3%) Share Price $20.15 Est. Cost/Share $18.59 Unrealized @ Report Date +8.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $461K (-19.8%) Shares 18,805 (-10.8%) Share Price $24.49 Est. Cost/Share $5.96 Unrealized @ Report Date +310.8%
AROC ARCHROCK INC 0.0%
Value $264K (-30.0%) Shares 8,722 (-5.9%) Share Price $30.29 Est. Cost/Share $9.33 Unrealized @ Report Date +224.7%
MTUM ISHARES TR 0.0%
Value $138K (-44.8%) Shares 436 (-40.4%) Share Price $317.34 Est. Cost/Share $287.21 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.2%
Value $1.867M (+6.2%) Shares 3,386 (-1.1%) Share Price $551.39 Est. Cost/Share $276.92 Unrealized @ Report Date +99.1%
NVS NOVARTIS AG 0.1%
Value $900K (-10.8%) Shares 6,315 (-1.9%) Share Price $142.57 Est. Cost/Share $124.50 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.0%
Value $433K (+33.1%) Shares 1,095 (-13.9%) Share Price $395.42 Est. Cost/Share $42.35 Unrealized @ Report Date +833.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $337K (-24.1%) Shares 311 (-6.6%) Share Price $1082.60 Est. Cost/Share $837.45 Unrealized @ Report Date +29.3%
MXL MAXLINEAR INC 0.0%
Value $191K (-35.5%) Shares 2,116 (-8.6%) Share Price $90.31 Est. Cost/Share $26.78 Unrealized @ Report Date +237.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $451K (-18.5%) Shares 1,698 (-2.7%) Share Price $265.86 Est. Cost/Share $129.71 Unrealized @ Report Date +105.0%
BWA BORGWARNER INC 0.0%
Value $251K (-29.0%) Shares 4,169 (-21.6%) Share Price $60.11 Est. Cost/Share $46.00 Unrealized @ Report Date +30.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $87,790 (-53.5%) Shares 4,861 (-47.6%) Share Price $18.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $295K (-25.2%) Shares 1,275 (-22.1%) Share Price $231.52 Est. Cost/Share $121.15 Unrealized @ Report Date +91.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $557K (-15.1%) Shares 1,066 (-19.3%) Share Price $522.56 Est. Cost/Share $311.56 Unrealized @ Report Date +67.8%
PKX POSCO HOLDINGS INC 0.0%
Value $256K (-27.7%) Shares 4,545 (-34.1%) Share Price $56.41 Est. Cost/Share $63.27 Unrealized @ Report Date -10.8%
GWW WW GRAINGER INC 0.1%
Value $762K (-11.3%) Shares 612 (-3.2%) Share Price $1245.76 Est. Cost/Share $388.26 Unrealized @ Report Date +220.9%
BE BLOOM ENERGY CORP 0.0%
Value $182K (-34.8%) Shares 658 (-28.7%) Share Price $276.98 Est. Cost/Share $115.74 Unrealized @ Report Date +139.3%
AVT AVNET INC 0.0%
Value $218K (-30.4%) Shares 2,186 (-38.2%) Share Price $99.95 Est. Cost/Share $67.96 Unrealized @ Report Date +47.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $323K (+41.6%) Shares 3,953 (-2.7%) Share Price $81.62 Est. Cost/Share $39.74 Unrealized @ Report Date +105.4%
PWR QUANTA SVCS INC 0.1%
Value $669K (-12.4%) Shares 1,042 (-1.8%) Share Price $642.51 Est. Cost/Share $200.66 Unrealized @ Report Date +220.2%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $82,444 (-53.1%) Shares 532 (-33.1%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VMC VULCAN MATLS CO 0.0%
Value $183K (-33.5%) Shares 747 (-19.8%) Share Price $244.63 Est. Cost/Share $256.43 Unrealized @ Report Date -4.6%
FN FABRINET 0.0%
Value $185K (-32.5%) Shares 437 (-10.6%) Share Price $424.27 Est. Cost/Share $222.82 Unrealized @ Report Date +90.4%
ENSG ENSIGN GROUP INC 0.0%
Value $18,576 (-82.8%) Shares 108 (-84.0%) Share Price $172.00 Est. Cost/Share $180.43 Unrealized @ Report Date -4.7%
WM WASTE MGMT INC DEL 0.0%
Value $323K (-21.6%) Shares 1,585 (-14.3%) Share Price $203.92 Est. Cost/Share $141.89 Unrealized @ Report Date +43.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $103K (-46.3%) Shares 2,311 (-46.4%) Share Price $44.45 Est. Cost/Share $40.77 Unrealized @ Report Date +9.0%
KURA KURA ONCOLOGY INC 0.0%
Value $45,828 (-65.8%) Shares 4,279 (-65.0%) Share Price $10.71 Est. Cost/Share $10.37 Unrealized @ Report Date +3.3%
PG PROCTER & GAMBLE CO 0.2%
Value $2.218M (-3.8%) Shares 15,266 (-2.9%) Share Price $145.28 Est. Cost/Share $121.15 Unrealized @ Report Date +19.9%
RDY DR REDDYS LABS LTD 0.0%
Value $273K (-24.4%) Shares 21,593 (-13.2%) Share Price $12.62 Est. Cost/Share $11.82 Unrealized @ Report Date +6.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $162K (-34.9%) Shares 1,097 (-17.1%) Share Price $147.96 Est. Cost/Share $147.32 Unrealized @ Report Date +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $261K (+47.8%) Shares 1,200 (-14.7%) Share Price $217.65 Est. Cost/Share $134.53 Unrealized @ Report Date +61.8%
LPX LOUISIANA PAC CORP 0.0%
Value $23,432 (-77.9%) Shares 363 (-73.1%) Share Price $64.55 Est. Cost/Share $84.49 Unrealized @ Report Date -23.6%
PFE PFIZER INC 0.1%
Value $624K (+15.1%) Shares 21,883 (-2.8%) Share Price $28.52 Est. Cost/Share $27.34 Unrealized @ Report Date +4.3%
IWV ISHARES TR 0.0%
Value $86,332 (-48.7%) Shares 200 (-49.4%) Share Price $431.66 Est. Cost/Share $397.69 Unrealized @ Report Date +8.5%
IWF ISHARES TR 0.6%
Value $6.168M (-1.3%) Shares 49,241 (-2.2%) Share Price $125.26 Est. Cost/Share $105.19 Unrealized @ Report Date +19.1%
NEE NEXTERA ENERGY INC 0.0%
Value $338K (-19.4%) Shares 4,467 (-6.6%) Share Price $75.74 Est. Cost/Share $67.17 Unrealized @ Report Date +12.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $113K (-41.6%) Shares 236 (-29.8%) Share Price $479.81 Est. Cost/Share $595.46 Unrealized @ Report Date -19.4%
ING ING GROEP N.V. 0.1%
Value $757K (+11.9%) Shares 21,320 (-1.1%) Share Price $35.50 Est. Cost/Share $14.91 Unrealized @ Report Date +138.2%
SNPS SYNOPSYS INC 0.0%
Value $495K (-13.9%) Shares 1,139 (-11.7%) Share Price $434.75 Est. Cost/Share $360.29 Unrealized @ Report Date +20.7%
TPR TAPESTRY INC 0.0%
Value $135K (-37.1%) Shares 1,176 (-20.0%) Share Price $115.04 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14,742 (-84.4%) Shares 365 (-84.4%) Share Price $40.39 Est. Cost/Share $41.28 Unrealized @ Report Date -2.2%
AZO AUTOZONE INC 0.0%
Value $187K (-29.6%) Shares 66 (-20.5%) Share Price $2830.02 Est. Cost/Share $3535.39 Unrealized @ Report Date -20.0%
IONQ IONQ INC 0.0%
Value $20,614 (-79.1%) Shares 470 (-74.7%) Share Price $43.86 Est. Cost/Share $56.04 Unrealized @ Report Date -21.7%
ADBE ADOBE INC 0.0%
Value $152K (-33.9%) Shares 635 (-43.5%) Share Price $239.94 Est. Cost/Share $319.75 Unrealized @ Report Date -25.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,094 (-72.0%) Shares 1,166 (-67.6%) Share Price $25.81 Est. Cost/Share $29.67 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $356K (+27.7%) Shares 2,400 (-1.7%) Share Price $148.30 Est. Cost/Share $87.44 Unrealized @ Report Date +69.6%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $44,249 (-63.4%) Shares 1,134 (-36.0%) Share Price $39.02 Est. Cost/Share $34.32 Unrealized @ Report Date +13.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $277K (-21.6%) Shares 14,646 (-7.2%) Share Price $18.89 Est. Cost/Share $20.52 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $100K (-42.8%) Shares 3,045 (-14.7%) Share Price $32.99 Est. Cost/Share $37.57 Unrealized @ Report Date -12.2%
ARW ARROW ELECTRS INC 0.0%
Value $19,068 (-79.7%) Shares 84 (-81.0%) Share Price $227.00 Est. Cost/Share $186.13 Unrealized @ Report Date +22.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $21,399 (-77.7%) Shares 89 (-73.0%) Share Price $240.44 Est. Cost/Share $394.72 Unrealized @ Report Date -39.1%
RTX RTX CORPORATION 0.1%
Value $1.405M (-5.0%) Shares 7,569 (-2.9%) Share Price $185.65 Est. Cost/Share $88.71 Unrealized @ Report Date +109.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $58,861 (-55.5%) Shares 593 (-33.6%) Share Price $99.26 Est. Cost/Share $67.78 Unrealized @ Report Date +46.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $280K (-20.8%) Shares 1,611 (-1.3%) Share Price $173.84 Est. Cost/Share $179.08 Unrealized @ Report Date -2.9%
WIT WIPRO LTD 0.0%
Value $46,558 (-61.1%) Shares 28,217 (-46.9%) Share Price $1.65 Est. Cost/Share $2.66 Unrealized @ Report Date -38.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $109K (-40.1%) Shares 463 (-29.8%) Share Price $235.88 Est. Cost/Share $149.09 Unrealized @ Report Date +58.2%
RONB BARON ETF TR 0.0%
Value $474K (-13.2%) Shares 20,230 (-9.6%) Share Price $23.43 Est. Cost/Share $24.02 Unrealized @ Report Date -2.4%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $740 (-99.0%) Shares 38 (-98.3%) Share Price $19.47 Est. Cost/Share $20.54 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $106K (-40.3%) Shares 1,476 (-38.1%) Share Price $72.04 Est. Cost/Share $60.73 Unrealized @ Report Date +18.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $242K (-22.9%) Shares 7,108 (-1.0%) Share Price $33.98 Est. Cost/Share $34.11 Unrealized @ Report Date -0.4%
POOL POOL CORP 0.0%
Value $85,629 (-45.4%) Shares 529 (-27.5%) Share Price $161.87 Est. Cost/Share $215.70 Unrealized @ Report Date -25.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $36,021 (-66.4%) Shares 299 (-54.1%) Share Price $120.47 Est. Cost/Share $186.43 Unrealized @ Report Date -35.4%
C CITIGROUP INC 0.1%
Value $692K (-9.3%) Shares 5,346 (-1.9%) Share Price $129.48 Est. Cost/Share $55.70 Unrealized @ Report Date +132.5%
CRI CARTERS INC 0.0%
Value $167K (-29.8%) Shares 5,329 (-7.7%) Share Price $31.31 Est. Cost/Share $36.43 Unrealized @ Report Date -14.1%
TDC TERADATA CORP DEL 0.0%
Value $70,571 (-49.6%) Shares 2,447 (-39.4%) Share Price $28.84 Est. Cost/Share $26.43 Unrealized @ Report Date +9.1%
ENTG ENTEGRIS INC 0.0%
Value $135K (-33.8%) Shares 875 (-22.8%) Share Price $154.06 Est. Cost/Share $88.49 Unrealized @ Report Date +74.1%
SYK STRYKER CORPORATION 0.0%
Value $281K (-19.7%) Shares 1,020 (-8.2%) Share Price $275.39 Est. Cost/Share $253.17 Unrealized @ Report Date +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $688K (-8.9%) Shares 1,522 (-1.0%) Share Price $451.98 Est. Cost/Share $273.72 Unrealized @ Report Date +65.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $404K (+20.0%) Shares 533 (-1.3%) Share Price $758.27 Est. Cost/Share $592.30 Unrealized @ Report Date +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $118K (-36.2%) Shares 3,805 (-1.7%) Share Price $31.05 Est. Cost/Share $33.93 Unrealized @ Report Date -8.5%
WFC WELLS FARGO & CO 0.1%
Value $1.404M (-4.5%) Shares 17,544 (-1.4%) Share Price $80.05 Est. Cost/Share $50.98 Unrealized @ Report Date +57.0%
YUM YUM BRANDS INC 0.0%
Value $344K (-16.1%) Shares 2,525 (-1.6%) Share Price $136.35 Est. Cost/Share $81.61 Unrealized @ Report Date +67.1%
WDFC WD 40 CO 0.0%
Value $26,862 (-70.8%) Shares 133 (-64.7%) Share Price $201.97 Est. Cost/Share $206.55 Unrealized @ Report Date -2.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $220K (+42.0%) Shares 2,262 (-5.1%) Share Price $97.06 Est. Cost/Share $56.15 Unrealized @ Report Date +72.9%
CCL CARNIVAL CORP LTD 0.0%
Value $335K (-16.0%) Shares 13,650 (-2.2%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $98,967 (-39.2%) Shares 4,061 (-7.0%) Share Price $24.37 Est. Cost/Share $30.51 Unrealized @ Report Date -20.1%
DINO HF SINCLAIR CORP 0.0%
Value $188K (+51.2%) Shares 1,756 (-1.8%) Share Price $107.32 Est. Cost/Share $51.29 Unrealized @ Report Date +109.2%
DGRO ISHARES TR 0.0%
Value $32,016 (-66.5%) Shares 425 (-66.3%) Share Price $75.33 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $81 (-99.9%) Shares 13 (-99.8%) Share Price $6.23 Est. Cost/Share $9.72 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $114K (-35.4%) Shares 1,669 (-23.5%) Share Price $68.06 Est. Cost/Share $88.53 Unrealized @ Report Date -23.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $139K (-30.9%) Shares 1,472 (-1.9%) Share Price $94.25 Est. Cost/Share $42.63 Unrealized @ Report Date +121.1%
AFL AFLAC INC 0.0%
Value $368K (-14.3%) Shares 3,291 (-10.1%) Share Price $111.78 Est. Cost/Share $67.88 Unrealized @ Report Date +64.7%
SKM SK TELECOM CO LTD 0.0%
Value $243K (-20.1%) Shares 6,952 (-26.4%) Share Price $34.91 Est. Cost/Share $32.55 Unrealized @ Report Date +7.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $592K (+11.3%) Shares 25,666 (-4.0%) Share Price $23.07 Est. Cost/Share $4.10 Unrealized @ Report Date +462.9%
BP BP PLC 0.0%
Value $401K (+17.2%) Shares 9,125 (-1.6%) Share Price $43.99 Est. Cost/Share $28.36 Unrealized @ Report Date +55.1%
BK BANK OF NY MELLON CORP 0.1%
Value $1.024M (-5.4%) Shares 7,080 (-5.4%) Share Price $144.63 Est. Cost/Share $53.79 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $401K (+17.1%) Shares 8,517 (-1.7%) Share Price $47.07 Est. Cost/Share $29.93 Unrealized @ Report Date +57.3%
SLV ISHARES SILVER TR 0.1%
Value $534K (-9.9%) Shares 9,796 (-11.6%) Share Price $54.51 Est. Cost/Share $31.83 Unrealized @ Report Date +71.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $671K (-8.0%) Shares 2,021 (-1.8%) Share Price $331.83 Est. Cost/Share $194.81 Unrealized @ Report Date +70.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $581K (-9.1%) Shares 6,804 (-2.0%) Share Price $85.40 Est. Cost/Share $90.14 Unrealized @ Report Date -5.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $540K (+11.9%) Shares 48,873 (-3.0%) Share Price $11.05 Est. Cost/Share $3.61 Unrealized @ Report Date +205.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $81,364 (-41.3%) Shares 4,736 (-1.3%) Share Price $17.18 Est. Cost/Share $20.27 Unrealized @ Report Date -15.2%
PODD INSULET CORP 0.0%
Value $25,964 (-68.7%) Shares 199 (-63.4%) Share Price $130.47 Est. Cost/Share $288.61 Unrealized @ Report Date -54.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $290K (-16.0%) Shares 10,037 (-37.6%) Share Price $28.90 Est. Cost/Share $5.31 Unrealized @ Report Date +444.2%
RKLB ROCKET LAB CORP 0.0%
Value $91,908 (-37.4%) Shares 1,319 (-8.7%) Share Price $69.68 Est. Cost/Share $59.05 Unrealized @ Report Date +18.0%
CRM SALESFORCE INC 0.0%
Value $266K (+26.0%) Shares 1,157 (-14.0%) Share Price $229.57 Est. Cost/Share $217.83 Unrealized @ Report Date +5.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $660K (-7.6%) Shares 9,630 (-2.7%) Share Price $68.51 Est. Cost/Share $54.67 Unrealized @ Report Date +25.3%
IWN ISHARES TR 0.0%
Value $290K (-15.7%) Shares 1,385 (-11.0%) Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
O REALTY INCOME CORP 0.0%
Value $189K (-22.1%) Shares 3,489 (-11.2%) Share Price $54.30 Est. Cost/Share $54.38 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $76,519 (-41.0%) Shares 238 (-31.6%) Share Price $321.51 Est. Cost/Share $215.10 Unrealized @ Report Date +49.5%
KAI KADANT INC 0.0%
Value $8,892 (-85.6%) Shares 34 (-82.7%) Share Price $261.53 Est. Cost/Share $316.41 Unrealized @ Report Date -17.3%
TRP TC ENERGY CORP 0.0%
Value $195K (-21.3%) Shares 3,374 (-9.8%) Share Price $57.78 Est. Cost/Share $64.07 Unrealized @ Report Date -9.8%
ETR ENTERGY CORP NEW 0.0%
Value $301K (-14.9%) Shares 3,030 (-1.6%) Share Price $99.26 Est. Cost/Share $83.03 Unrealized @ Report Date +19.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $944K (-5.3%) Shares 13,364 (-4.4%) Share Price $70.61 Est. Cost/Share $58.20 Unrealized @ Report Date +21.3%
MBC MASTERBRAND INC 0.0%
Value $24,871 (-67.9%) Shares 3,553 (-52.8%) Share Price $7.00 Est. Cost/Share $8.65 Unrealized @ Report Date -19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $58,124 (-47.2%) Shares 194 (-47.8%) Share Price $299.61 Est. Cost/Share $345.66 Unrealized @ Report Date -13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $96,904 (-34.8%) Shares 755 (-33.2%) Share Price $128.35 Est. Cost/Share $169.49 Unrealized @ Report Date -24.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $263K (+24.0%) Shares 3,875 (-1.9%) Share Price $67.87 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%
FICO FAIR ISAAC CORP 0.0%
Value $24,884 (-66.9%) Shares 42 (-33.3%) Share Price $592.48 Est. Cost/Share $1820.97 Unrealized @ Report Date -67.5%
AON AON PLC 0.0%
Value $230K (-17.9%) Shares 833 (-1.7%) Share Price $276.60 Est. Cost/Share $361.49 Unrealized @ Report Date -23.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $166K (-23.3%) Shares 3,760 (-19.5%) Share Price $44.10 Est. Cost/Share $38.13 Unrealized @ Report Date +15.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $16,248 (-75.6%) Shares 1,419 (-63.8%) Share Price $11.45 Est. Cost/Share $18.49 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $59,375 (-45.7%) Shares 876 (-28.1%) Share Price $67.78 Est. Cost/Share $107.95 Unrealized @ Report Date -37.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6,244 (-88.9%) Shares 732 (-89.3%) Share Price $8.53 Est. Cost/Share $7.11 Unrealized @ Report Date +19.9%
Q QNITY ELECTRONICS INC 0.0%
Value $134K (-26.8%) Shares 1,069 (-5.0%) Share Price $125.74 Est. Cost/Share $85.90 Unrealized @ Report Date +46.4%
EVH EVOLENT HEALTH INC 0.0%
Value $16,951 (-74.0%) Shares 4,857 (-59.6%) Share Price $3.49 Est. Cost/Share $3.78 Unrealized @ Report Date -7.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,017 (-88.9%) Shares 1,739 (-85.1%) Share Price $3.46 Est. Cost/Share $4.94 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $29,640 (-61.6%) Shares 9,365 (-62.0%) Share Price $3.16 Est. Cost/Share $2.47 Unrealized @ Report Date +28.4%
NTRS NORTHERN TR CORP 0.0%
Value $194K (-19.6%) Shares 1,145 (-17.5%) Share Price $169.36 Est. Cost/Share $130.74 Unrealized @ Report Date +29.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $200K (-19.0%) Shares 1,043 (-3.0%) Share Price $191.88 Est. Cost/Share $238.80 Unrealized @ Report Date -19.6%
CB CHUBB LIMITED 0.0%
Value $503K (-8.5%) Shares 1,545 (-4.2%) Share Price $325.25 Est. Cost/Share $176.11 Unrealized @ Report Date +84.7%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $300K (-13.4%) Shares 5,193 (-11.0%) Share Price $57.86 Est. Cost/Share $18.56 Unrealized @ Report Date +211.7%
OSIS OSI SYSTEMS INC 0.0%
Value $112K (-29.3%) Shares 575 (-20.5%) Share Price $194.37 Est. Cost/Share $263.64 Unrealized @ Report Date -26.3%
BRBR BELLRING BRANDS INC 0.0%
Value $29,776 (-60.9%) Shares 3,872 (-34.2%) Share Price $7.69 Est. Cost/Share $12.10 Unrealized @ Report Date -36.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2,591 (-94.6%) Shares 66 (-92.6%) Share Price $39.26 Est. Cost/Share $42.81 Unrealized @ Report Date -8.3%
IBN ICICI BK LTD 0.0%
Value $513K (-8.0%) Shares 18,612 (-3.1%) Share Price $27.55 Est. Cost/Share $18.67 Unrealized @ Report Date +47.6%
FTRE FORTREA HLDGS INC 0.0%
Value $183K (-19.5%) Shares 9,183 (-29.8%) Share Price $19.95 Est. Cost/Share $7.94 Unrealized @ Report Date +151.2%
ETN EATON CORP PLC 0.1%
Value $1.464M (-2.9%) Shares 3,407 (-3.7%) Share Price $429.65 Est. Cost/Share $176.82 Unrealized @ Report Date +143.0%
CC CHEMOURS CO 0.0%
Value $81,949 (-34.7%) Shares 6,039 (-1.2%) Share Price $13.57 Est. Cost/Share $13.05 Unrealized @ Report Date +4.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $287K (-13.1%) Shares 660 (-1.2%) Share Price $435.33 Est. Cost/Share $256.16 Unrealized @ Report Date +69.9%
GHM GRAHAM CORP 0.0%
Value $604 (-98.6%) Shares 7 (-98.0%) Share Price $86.29 Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $13,289 (-76.4%) Shares 318 (-70.5%) Share Price $41.79 Est. Cost/Share $53.13 Unrealized @ Report Date -21.4%
CVI CVR ENERGY INC 0.0%
Value $102K (+72.5%) Shares 1,998 (-6.9%) Share Price $50.99 Est. Cost/Share $29.20 Unrealized @ Report Date +74.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $551K (-7.2%) Shares 6,472 (-5.5%) Share Price $85.10 Est. Cost/Share $76.35 Unrealized @ Report Date +11.5%
RUN SUNRUN INC 0.0%
Value $54,988 (-43.5%) Shares 7,077 (-2.7%) Share Price $7.77 Est. Cost/Share $19.17 Unrealized @ Report Date -59.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $438K (-8.8%) Shares 2,565 (-10.9%) Share Price $170.70 Est. Cost/Share $123.21 Unrealized @ Report Date +38.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $48,602 (-46.2%) Shares 1,525 (-1.4%) Share Price $31.87 Est. Cost/Share $35.71 Unrealized @ Report Date -10.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $9,229 (-81.8%) Shares 754 (-74.2%) Share Price $12.24 Est. Cost/Share $15.74 Unrealized @ Report Date -22.3%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $1,228 (-97.1%) Shares 32 (-97.6%) Share Price $38.38 Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
FORM FORMFACTOR INC 0.0%
Value $262K (-13.5%) Shares 1,754 (-7.4%) Share Price $149.31 Est. Cost/Share $51.93 Unrealized @ Report Date +187.5%
IGSB ISHARES TR 0.0%
Value $251K (-14.0%) Shares 4,905 (-12.0%) Share Price $51.23 Est. Cost/Share $52.14 Unrealized @ Report Date -1.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8,199 (-83.3%) Shares 110 (-77.1%) Share Price $74.54 Est. Cost/Share $117.56 Unrealized @ Report Date -36.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $59,101 (-40.9%) Shares 152 (-6.2%) Share Price $388.82 Est. Cost/Share $300.56 Unrealized @ Report Date +29.4%
DOLE DOLE PLC 0.0%
Value $16,129 (-71.6%) Shares 1,269 (-69.3%) Share Price $12.71 Est. Cost/Share $14.28 Unrealized @ Report Date -11.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $54,252 (-42.7%) Shares 496 (-20.9%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
FIX COMFORT SYS USA INC 0.0%
Value $184K (-18.0%) Shares 111 (-1.8%) Share Price $1654.09 Est. Cost/Share $928.58 Unrealized @ Report Date +78.1%
CHEF CHEFS WHSE INC 0.0%
Value $162K (-19.9%) Shares 1,448 (-31.4%) Share Price $112.17 Est. Cost/Share $60.18 Unrealized @ Report Date +86.4%
ABNB AIRBNB INC 0.0%
Value $249K (-13.8%) Shares 1,551 (-23.2%) Share Price $160.65 Est. Cost/Share $126.35 Unrealized @ Report Date +27.1%
GRMN GARMIN LTD 0.0%
Value $340K (+13.2%) Shares 1,186 (-6.2%) Share Price $286.84 Est. Cost/Share $135.39 Unrealized @ Report Date +111.9%
CX CEMEX SAB DE CV 0.0%
Value $137K (-22.3%) Shares 14,424 (-2.0%) Share Price $9.51 Est. Cost/Share $2.39 Unrealized @ Report Date +298.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $127K (-23.7%) Shares 566 (-1.4%) Share Price $224.05 Est. Cost/Share $171.51 Unrealized @ Report Date +30.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,493 (-85.8%) Shares 384 (-87.8%) Share Price $16.91 Est. Cost/Share $17.66 Unrealized @ Report Date -4.3%
FLO FLOWERS FOODS INC 0.0%
Value $34,937 (-52.8%) Shares 6,295 (-32.8%) Share Price $5.55 Est. Cost/Share $8.11 Unrealized @ Report Date -31.6%
ACMR ACM RESH INC 0.0%
Value $41,836 (-48.2%) Shares 517 (-18.8%) Share Price $80.92 Est. Cost/Share $48.28 Unrealized @ Report Date +67.6%
RRR RED ROCK RESORTS INC 0.0%
Value $15,276 (-71.8%) Shares 308 (-63.0%) Share Price $49.60 Est. Cost/Share $58.69 Unrealized @ Report Date -15.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,089 (-92.6%) Shares 619 (-91.2%) Share Price $4.99 Est. Cost/Share $5.51 Unrealized @ Report Date -9.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $6,450 (-85.5%) Shares 354 (-82.0%) Share Price $18.22 Est. Cost/Share $25.90 Unrealized @ Report Date -29.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81,880 (-31.6%) Shares 890 (-35.2%) Share Price $92.00 Est. Cost/Share $91.79 Unrealized @ Report Date +0.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $435K (-8.0%) Shares 5,246 (-7.1%) Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,490 (-79.9%) Shares 102 (-76.9%) Share Price $93.04 Est. Cost/Share $89.31 Unrealized @ Report Date +4.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,193 (-87.8%) Shares 238 (-79.8%) Share Price $21.82 Est. Cost/Share $38.81 Unrealized @ Report Date -43.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $184K (+25.5%) Shares 1,070 (-3.3%) Share Price $172.31 Est. Cost/Share $141.90 Unrealized @ Report Date +21.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $905K (-4.0%) Shares 1,683 (-23.0%) Share Price $537.95 Est. Cost/Share $190.44 Unrealized @ Report Date +182.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $60,596 (-37.6%) Shares 2,825 (-5.9%) Share Price $21.45 Est. Cost/Share $19.53 Unrealized @ Report Date +9.8%
HUBG HUB GROUP INC 0.0%
Value $42,773 (-46.1%) Shares 1,446 (-20.2%) Share Price $29.58 Est. Cost/Share $38.13 Unrealized @ Report Date -22.4%
SFL SFL CORPORATION LTD 0.0%
Value $4,356 (-89.3%) Shares 331 (-91.7%) Share Price $13.16 Est. Cost/Share $7.93 Unrealized @ Report Date +66.0%
TFC TRUIST FINL CORP 0.0%
Value $393K (-8.3%) Shares 8,495 (-1.4%) Share Price $46.30 Est. Cost/Share $44.62 Unrealized @ Report Date +3.8%
MTH MERITAGE HOMES CORP 0.0%
Value $76,991 (-31.6%) Shares 1,225 (-8.7%) Share Price $62.85 Est. Cost/Share $69.25 Unrealized @ Report Date -9.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $28,805 (-55.1%) Shares 1,028 (-52.7%) Share Price $28.02 Est. Cost/Share $34.75 Unrealized @ Report Date -19.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $3,140 (-91.8%) Shares 77 (-91.6%) Share Price $40.78 Est. Cost/Share $30.22 Unrealized @ Report Date +34.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $172K (-17.0%) Shares 16,964 (-15.7%) Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $34,201 (-50.7%) Shares 954 (-43.6%) Share Price $35.85 Est. Cost/Share $34.35 Unrealized @ Report Date +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $43,143 (-44.7%) Shares 2,377 (-5.2%) Share Price $18.15 Est. Cost/Share $36.95 Unrealized @ Report Date -50.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $222K (-13.5%) Shares 8,217 (-7.6%) Share Price $26.96 Est. Cost/Share $28.36 Unrealized @ Report Date -4.9%
TRIP TRIPADVISOR INC 0.0%
Value $5,524 (-86.1%) Shares 660 (-77.3%) Share Price $8.37 Est. Cost/Share $11.85 Unrealized @ Report Date -29.4%
BX BLACKSTONE INC 0.0%
Value $423K (-7.4%) Shares 3,775 (-2.8%) Share Price $112.09 Est. Cost/Share $138.59 Unrealized @ Report Date -19.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $320K (-9.5%) Shares 5,551 (-8.5%) Share Price $57.56 Est. Cost/Share $58.46 Unrealized @ Report Date -1.5%
AMT AMERICAN TOWER CORP 0.0%
Value $99,360 (-25.3%) Shares 607 (-25.3%) Share Price $163.69 Est. Cost/Share $205.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $36,882 (-47.7%) Shares 472 (-33.5%) Share Price $78.14 Est. Cost/Share $93.99 Unrealized @ Report Date -16.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $114K (+41.8%) Shares 694 (-1.8%) Share Price $163.92 Est. Cost/Share $169.50 Unrealized @ Report Date -3.3%
EMR EMERSON ELEC CO 0.1%
Value $804K (+4.3%) Shares 5,187 (-3.7%) Share Price $155.09 Est. Cost/Share $99.91 Unrealized @ Report Date +55.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $105K (-24.2%) Shares 11,214 (-13.0%) Share Price $9.36 Est. Cost/Share $10.63 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $85,107 (-28.2%) Shares 1,249 (-22.1%) Share Price $68.14 Est. Cost/Share $30.71 Unrealized @ Report Date +121.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $660K (-4.8%) Shares 3,420 (-1.0%) Share Price $193.07 Est. Cost/Share $151.89 Unrealized @ Report Date +27.1%
WF WOORI FINL GROUP INC 0.0%
Value $371K (+9.8%) Shares 4,909 (-16.6%) Share Price $75.54 Est. Cost/Share $32.95 Unrealized @ Report Date +129.3%
PLD PROLOGIS INC. 0.1%
Value $598K (-5.2%) Shares 4,608 (-1.1%) Share Price $129.84 Est. Cost/Share $98.43 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $3,072 (-91.4%) Shares 75 (-91.7%) Share Price $40.96 Est. Cost/Share $44.49 Unrealized @ Report Date -7.9%
DLTR DOLLAR TREE INC 0.0%
Value $37,684 (-46.0%) Shares 331 (-42.7%) Share Price $113.85 Est. Cost/Share $107.15 Unrealized @ Report Date +6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $21,133 (-60.3%) Shares 2,005 (-34.0%) Share Price $10.54 Est. Cost/Share $13.64 Unrealized @ Report Date -22.7%
DWM WISDOMTREE TR 0.1%
Value $1.125M (-2.7%) Shares 15,272 (-3.3%) Share Price $73.65 Est. Cost/Share $51.50 Unrealized @ Report Date +43.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $447K (+7.5%) Shares 4,157 (-4.1%) Share Price $107.54 Est. Cost/Share $96.60 Unrealized @ Report Date +11.3%
RYZ RYERSON HLDG CORP 0.0%
Value $9,071 (-77.4%) Shares 385 (-76.4%) Share Price $23.56 Est. Cost/Share $25.51 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $35,172 (-46.8%) Shares 679 (-14.1%) Share Price $51.80 Est. Cost/Share $50.74 Unrealized @ Report Date +2.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2,222 (-93.3%) Shares 119 (-84.6%) Share Price $18.67 Est. Cost/Share $38.43 Unrealized @ Report Date -51.4%
ALC ALCON AG 0.0%
Value $85,859 (-26.4%) Shares 1,326 (-23.7%) Share Price $64.75 Est. Cost/Share $77.18 Unrealized @ Report Date -16.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $21,743 (-58.5%) Shares 297 (-57.6%) Share Price $73.21 Est. Cost/Share $70.19 Unrealized @ Report Date +4.3%
HON HONEYWELL INTL INC 0.0%
Value $147K (-17.2%) Shares 699 (-12.1%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $70,740 (-30.1%) Shares 1,092 (-12.0%) Share Price $64.78 Est. Cost/Share $71.64 Unrealized @ Report Date -9.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $818 (-97.4%) Shares 28 (-97.2%) Share Price $29.21 Est. Cost/Share $34.40 Unrealized @ Report Date -15.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13,022 (-69.9%) Shares 974 (-59.4%) Share Price $13.37 Est. Cost/Share $13.05 Unrealized @ Report Date +2.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,449 (-95.4%) Shares 257 (-91.5%) Share Price $5.64 Est. Cost/Share $9.60 Unrealized @ Report Date -41.3%
NXT NEXTPOWER INC 0.0%
Value $15,976 (-65.2%) Shares 205 (-46.8%) Share Price $77.93 Est. Cost/Share $90.67 Unrealized @ Report Date -14.1%
CCJ CAMECO CORP 0.0%
Value $142K (-17.3%) Shares 1,633 (-2.8%) Share Price $86.67 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $264K (-10.1%) Shares 4,134 (-1.2%) Share Price $63.76 Est. Cost/Share $49.95 Unrealized @ Report Date +27.6%
D DOMINION ENERGY INC 0.0%
Value $164K (-15.1%) Shares 2,707 (-4.2%) Share Price $60.52 Est. Cost/Share $59.87 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $355K (+8.9%) Shares 7,714 (-2.3%) Share Price $46.04 Est. Cost/Share $33.44 Unrealized @ Report Date +37.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $36,199 (-44.5%) Shares 615 (-16.2%) Share Price $58.86 Est. Cost/Share $73.91 Unrealized @ Report Date -20.4%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $73,133 (-28.4%) Shares 7,128 (-16.9%) Share Price $10.26 Est. Cost/Share $11.48 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $80,244 (-26.2%) Shares 429 (-11.5%) Share Price $187.05 Est. Cost/Share $184.80 Unrealized @ Report Date +1.2%
BCE BCE INC 0.0%
Value $6,956 (-80.3%) Shares 342 (-79.2%) Share Price $20.34 Est. Cost/Share $23.04 Unrealized @ Report Date -11.7%
HWKN HAWKINS INC 0.0%
Value $45,864 (-38.1%) Shares 364 (-30.1%) Share Price $126.00 Est. Cost/Share $147.44 Unrealized @ Report Date -14.5%
ADEA ADEIA INC 0.0%
Value $90,112 (-23.8%) Shares 3,520 (-1.9%) Share Price $25.60 Est. Cost/Share $15.14 Unrealized @ Report Date +68.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $130K (+27.3%) Shares 3,177 (-9.1%) Share Price $41.07 Est. Cost/Share $38.15 Unrealized @ Report Date +7.7%
GBX GREENBRIER COS INC 0.0%
Value $11,861 (-70.1%) Shares 296 (-63.5%) Share Price $40.07 Est. Cost/Share $47.89 Unrealized @ Report Date -16.3%
OLN OLIN CORP 0.0%
Value $22,847 (-54.9%) Shares 1,474 (-42.4%) Share Price $15.50 Est. Cost/Share $22.02 Unrealized @ Report Date -29.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $57,379 (-32.5%) Shares 3,914 (-2.8%) Share Price $14.66 Est. Cost/Share $21.07 Unrealized @ Report Date -30.4%
GLPI GAMING & LEISURE P 0.0%
Value $59,017 (-31.8%) Shares 1,554 (-20.0%) Share Price $37.98 Est. Cost/Share $44.58 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $69,341 (-28.2%) Shares 7,765 (-16.3%) Share Price $8.93 Est. Cost/Share $10.43 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6,463 (-80.4%) Shares 352 (-77.3%) Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $20,164 (-56.8%) Shares 130 (-33.7%) Share Price $155.11 Est. Cost/Share $148.20 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.0%
Value $442K (-5.7%) Shares 2,709 (-3.0%) Share Price $163.09 Est. Cost/Share $139.36 Unrealized @ Report Date +17.0%
RKT ROCKET COS INC 0.0%
Value $59,035 (-31.0%) Shares 5,129 (-5.6%) Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
KBE SPDR SERIES TRUST 0.0%
Value $162K (-14.0%) Shares 2,558 (-7.3%) Share Price $63.22 Est. Cost/Share $58.91 Unrealized @ Report Date +7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $48,943 (-35.0%) Shares 159 (-20.1%) Share Price $307.82 Est. Cost/Share $142.02 Unrealized @ Report Date +116.7%
OI O-I GLASS INC 0.0%
Value $2,492 (-91.3%) Shares 441 (-85.3%) Share Price $5.65 Est. Cost/Share $10.08 Unrealized @ Report Date -44.0%
UGI UGI CORP NEW 0.0%
Value $8,489 (-75.5%) Shares 238 (-76.3%) Share Price $35.67 Est. Cost/Share $35.83 Unrealized @ Report Date -0.4%
ABCB AMERIS BANCORP 0.0%
Value $175K (-12.9%) Shares 2,200 (-1.2%) Share Price $79.52 Est. Cost/Share $74.56 Unrealized @ Report Date +6.6%
ARCB ARCBEST CORP 0.0%
Value $181K (-12.6%) Shares 1,417 (-1.5%) Share Price $127.44 Est. Cost/Share $71.29 Unrealized @ Report Date +78.8%
— NYLIM CBRE GLOBAL 0.0%
Value $89,697 (-22.1%) Shares 6,664 (-12.0%) Share Price $13.46 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $127K (-16.5%) Shares 28,610 (-2.5%) Share Price $4.45 Est. Cost/Share $5.41 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $223K (-10.0%) Shares 8,995 (-2.5%) Share Price $24.74 Est. Cost/Share $18.75 Unrealized @ Report Date +31.9%
EQIX EQUINIX INC 0.0%
Value $288K (-7.8%) Shares 285 (-5.0%) Share Price $1009.81 Est. Cost/Share $632.69 Unrealized @ Report Date —
FCEL FUELCELL ENERGY INC 0.0%
Value $17,356 (-58.2%) Shares 1,057 (-8.2%) Share Price $16.42 Est. Cost/Share $8.17 Unrealized @ Report Date +100.9%
MNRO MONRO INC 0.0%
Value $532 (-97.8%) Shares 38 (-97.4%) Share Price $14.00 Est. Cost/Share $16.51 Unrealized @ Report Date -15.3%
WINA WINMARK CORP 0.0%
Value $32,721 (-42.3%) Shares 109 (-18.7%) Share Price $300.19 Est. Cost/Share $419.83 Unrealized @ Report Date -28.5%
WRBY WARBY PARKER INC 0.0%
Value $23,419 (-50.2%) Shares 843 (-45.6%) Share Price $27.78 Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.0%
Value $317K (+8.1%) Shares 1,357 (-1.5%) Share Price $233.40 Est. Cost/Share $167.79 Unrealized @ Report Date +39.1%
EQT EQT CORP 0.0%
Value $166K (-12.4%) Shares 3,414 (-4.1%) Share Price $48.56 Est. Cost/Share $51.37 Unrealized @ Report Date -5.5%
LAZ LAZARD INC 0.0%
Value $50,106 (-32.0%) Shares 1,383 (-21.2%) Share Price $36.23 Est. Cost/Share $45.82 Unrealized @ Report Date -20.9%
TS TENARIS S A 0.0%
Value $248K (-8.6%) Shares 4,497 (-8.1%) Share Price $55.18 Est. Cost/Share $32.17 Unrealized @ Report Date +71.5%
CMS CMS ENERGY CORP 0.0%
Value $92,728 (-20.0%) Shares 1,470 (-3.0%) Share Price $63.08 Est. Cost/Share $72.54 Unrealized @ Report Date -13.0%
MDLN MEDLINE INC 0.0%
Value $1,804 (-92.8%) Shares 52 (-91.8%) Share Price $34.69 Est. Cost/Share $40.44 Unrealized @ Report Date -14.2%
— BLACKROCK CR ALLOCATION 0.0%
Value $93,174 (-19.9%) Shares 10,008 (-12.0%) Share Price $9.31 Est. Cost/Share $12.74 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1,644 (-93.3%) Shares 90 (-92.4%) Share Price $18.27 Est. Cost/Share $29.47 Unrealized @ Report Date -38.0%
CLSK CLEANSPARK INC 0.0%
Value $113K (-16.7%) Shares 8,779 (-6.0%) Share Price $12.88 Est. Cost/Share $14.81 Unrealized @ Report Date -13.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $43,393 (-34.3%) Shares 2,962 (-4.1%) Share Price $14.65 Est. Cost/Share $14.51 Unrealized @ Report Date +0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $54,601 (-29.2%) Shares 385 (-19.8%) Share Price $141.82 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $3,601 (-86.2%) Shares 933 (-80.6%) Share Price $3.86 Est. Cost/Share $6.96 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,541 (-93.6%) Shares 79 (-90.8%) Share Price $19.51 Est. Cost/Share $28.96 Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $21,146 (-51.5%) Shares 2,376 (-69.1%) Share Price $8.90 Est. Cost/Share $3.61 Unrealized @ Report Date +146.3%
SHAK SHAKE SHACK INC 0.0%
Value $38,905 (-36.6%) Shares 663 (-39.5%) Share Price $58.68 Est. Cost/Share $84.06 Unrealized @ Report Date -30.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $5,833 (-79.3%) Shares 82 (-74.7%) Share Price $71.13 Est. Cost/Share $82.23 Unrealized @ Report Date -13.5%
SCHW CHARLES SCHWAB CORP (THE) 0.1%
Value $576K (+4.0%) Shares 5,894 (-1.8%) Share Price $97.74 Est. Cost/Share $65.19 Unrealized @ Report Date +49.9%
FUL FULLER H B CO 0.0%
Value $33,145 (-40.1%) Shares 670 (-29.5%) Share Price $49.47 Est. Cost/Share $58.67 Unrealized @ Report Date -15.7%
GH GUARDANT HEALTH INC 0.0%
Value $218K (-9.2%) Shares 1,223 (-23.7%) Share Price $178.36 Est. Cost/Share $90.12 Unrealized @ Report Date +97.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $149K (+17.4%) Shares 1,182 (-13.2%) Share Price $126.35 Est. Cost/Share $79.69 Unrealized @ Report Date +58.6%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $73,527 (-23.1%) Shares 6,366 (-14.3%) Share Price $11.55 Est. Cost/Share $12.94 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $384K (-5.4%) Shares 10,193 (-4.6%) Share Price $37.71 Est. Cost/Share $21.41 Unrealized @ Report Date +76.1%
PCG PG&E CORP 0.0%
Value $4,655 (-82.6%) Shares 380 (-76.0%) Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19,604 (-52.6%) Shares 167 (-44.0%) Share Price $117.39 Est. Cost/Share $134.16 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $22,617 (-48.9%) Shares 731 (-47.2%) Share Price $30.94 Est. Cost/Share $33.35 Unrealized @ Report Date -7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $70,795 (-23.3%) Shares 1,067 (-2.3%) Share Price $66.35 Est. Cost/Share $35.49 Unrealized @ Report Date +87.0%
IDA IDACORP INC 0.0%
Value $117K (-15.4%) Shares 895 (-2.1%) Share Price $130.73 Est. Cost/Share $133.10 Unrealized @ Report Date -1.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $94,655 (-18.3%) Shares 3,411 (-3.6%) Share Price $27.75 Est. Cost/Share $24.47 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $91,483 (-18.7%) Shares 677 (-3.3%) Share Price $135.13 Est. Cost/Share $132.28 Unrealized @ Report Date +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $129K (-14.0%) Shares 133 (-24.0%) Share Price $971.26 Est. Cost/Share $566.76 Unrealized @ Report Date +71.4%
AAON AAON INC 0.0%
Value $1,407 (-93.7%) Shares 17 (-90.3%) Share Price $82.76 Est. Cost/Share $92.29 Unrealized @ Report Date -10.3%
TXG 10X GENOMICS INC 0.0%
Value $175K (+13.6%) Shares 1,933 (-51.8%) Share Price $90.36 Est. Cost/Share $15.24 Unrealized @ Report Date +492.8%
ATI ATI INC 0.0%
Value $206K (-9.2%) Shares 1,087 (-5.5%) Share Price $189.40 Est. Cost/Share $97.45 Unrealized @ Report Date +94.3%
— NUVEEN NY AMT FREE 0.0%
Value $66,038 (-23.9%) Shares 7,147 (-11.7%) Share Price $9.24 Est. Cost/Share $10.14 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $31,761 (-39.5%) Shares 1,465 (-25.7%) Share Price $21.68 Est. Cost/Share $29.49 Unrealized @ Report Date -26.5%
MDU MDU RES GROUP INC 0.0%
Value $25,845 (-44.3%) Shares 1,394 (-36.2%) Share Price $18.54 Est. Cost/Share $20.07 Unrealized @ Report Date -7.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.02M (-2.0%) Shares 11,322 (-6.3%) Share Price $90.11 Est. Cost/Share $83.18 Unrealized @ Report Date +8.3%
CSL CARLISLE COS INC 0.0%
Value $35,439 (-36.6%) Shares 110 (-28.6%) Share Price $322.17 Est. Cost/Share $338.56 Unrealized @ Report Date -4.8%
XPEV XPENG INC 0.0%
Value $36,863 (-35.4%) Shares 3,856 (-10.6%) Share Price $9.56 Est. Cost/Share $21.70 Unrealized @ Report Date -55.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $27,008 (-42.7%) Shares 215 (-30.2%) Share Price $125.62 Est. Cost/Share $73.58 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $18,332 (-52.2%) Shares 246 (-36.4%) Share Price $74.52 Est. Cost/Share $139.71 Unrealized @ Report Date -46.7%
WD WALKER & DUNLOP INC 0.0%
Value $3,511 (-85.1%) Shares 100 (-76.7%) Share Price $35.11 Est. Cost/Share $54.05 Unrealized @ Report Date -35.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $123K (-14.0%) Shares 1,863 (-5.7%) Share Price $65.97 Est. Cost/Share $76.25 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $305K (-6.1%) Shares 3,932 (-23.6%) Share Price $77.67 Est. Cost/Share $47.15 Unrealized @ Report Date +64.7%
CALY CALLAWAY GOLF CO 0.0%
Value $56,459 (-26.0%) Shares 4,007 (-1.3%) Share Price $14.09 Est. Cost/Share $10.75 Unrealized @ Report Date +31.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $315K (+6.7%) Shares 883 (-1.2%) Share Price $356.51 Est. Cost/Share $248.27 Unrealized @ Report Date +43.6%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $322K (-5.7%) Shares 13,297 (-2.0%) Share Price $24.21 Est. Cost/Share $25.13 Unrealized @ Report Date -3.7%
ENB ENBRIDGE INC 0.0%
Value $76,383 (-20.3%) Shares 1,643 (-7.1%) Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $103K (-15.8%) Shares 3,452 (-2.0%) Share Price $29.79 Est. Cost/Share $28.83 Unrealized @ Report Date +3.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $3,551 (-84.4%) Shares 58 (-78.3%) Share Price $61.22 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $89,079 (-17.7%) Shares 517 (-3.9%) Share Price $172.30 Est. Cost/Share $213.39 Unrealized @ Report Date -19.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,206 (-85.5%) Shares 90 (-84.5%) Share Price $35.62 Est. Cost/Share $39.98 Unrealized @ Report Date -10.9%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $128K (-12.8%) Shares 14,298 (-12.3%) Share Price $8.98 Est. Cost/Share $6.67 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $26,440 (-41.2%) Shares 731 (-21.0%) Share Price $36.17 Est. Cost/Share $59.61 Unrealized @ Report Date -39.3%
CELC CELCUITY INC 0.0%
Value $34,035 (-35.1%) Shares 428 (-14.6%) Share Price $79.52 Est. Cost/Share $82.21 Unrealized @ Report Date -3.3%
IWS ISHARES TR 0.0%
Value $2,893 (-86.3%) Shares 18 (-85.9%) Share Price $160.72 Est. Cost/Share $155.26 Unrealized @ Report Date +3.5%
SKT TANGER INC 0.0%
Value $91,375 (-16.5%) Shares 2,664 (-3.9%) Share Price $34.30 Est. Cost/Share $33.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $81,530 (-18.1%) Shares 1,288 (-1.3%) Share Price $63.30 Est. Cost/Share $66.83 Unrealized @ Report Date -5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $27,901 (-39.3%) Shares 805 (-8.2%) Share Price $34.66 Est. Cost/Share $45.78 Unrealized @ Report Date -24.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $66,847 (-21.2%) Shares 3,072 (-11.1%) Share Price $21.76 Est. Cost/Share $23.10 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $57,052 (-24.0%) Shares 732 (-25.6%) Share Price $77.94 Est. Cost/Share $124.16 Unrealized @ Report Date -37.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $78,612 (-18.6%) Shares 3,193 (-3.1%) Share Price $24.62 Est. Cost/Share $24.61 Unrealized @ Report Date +0.0%
DY DYCOM INDS INC 0.0%
Value $18,567 (-48.3%) Shares 69 (-2.8%) Share Price $269.09 Est. Cost/Share $315.29 Unrealized @ Report Date -14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14,641 (-53.9%) Shares 130 (-43.2%) Share Price $112.62 Est. Cost/Share $138.98 Unrealized @ Report Date -18.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $69,980 (-19.6%) Shares 416 (-21.2%) Share Price $168.22 Est. Cost/Share $173.54 Unrealized @ Report Date -3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $175K (-8.9%) Shares 6,789 (-10.3%) Share Price $25.73 Est. Cost/Share $20.49 Unrealized @ Report Date +25.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $38,138 (-30.9%) Shares 18,161 (-30.9%) Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $29,535 (-36.5%) Shares 1,500 (-17.0%) Share Price $19.69 Est. Cost/Share $24.06 Unrealized @ Report Date -18.2%
BIIB BIOGEN INC 0.0%
Value $206K (-7.6%) Shares 913 (-11.6%) Share Price $225.88 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $163K (+11.6%) Shares 1,217 (-6.2%) Share Price $133.72 Est. Cost/Share $111.59 Unrealized @ Report Date +19.8%
STNE STONECO LTD 0.0%
Value $5,258 (-76.3%) Shares 563 (-72.5%) Share Price $9.34 Est. Cost/Share $14.72 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $21,184 (-44.3%) Shares 2,537 (-34.2%) Share Price $8.35 Est. Cost/Share $9.60 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $78,305 (-17.5%) Shares 2,402 (-1.3%) Share Price $32.60 Est. Cost/Share $35.16 Unrealized @ Report Date -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $141K (+13.4%) Shares 93 (-4.1%) Share Price $1510.95 Est. Cost/Share $1395.01 Unrealized @ Report Date +8.3%
AOS SMITH A O CORP 0.0%
Value $82,977 (-16.5%) Shares 1,472 (-7.1%) Share Price $56.37 Est. Cost/Share $68.00 Unrealized @ Report Date -17.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $14,636 (-52.9%) Shares 1,726 (-44.2%) Share Price $8.48 Est. Cost/Share $9.70 Unrealized @ Report Date —
USAR USA RARE EARTH INC 0.0%
Value $282 (-98.3%) Shares 20 (-97.4%) Share Price $14.10 Est. Cost/Share $20.45 Unrealized @ Report Date -31.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $11,095 (-59.2%) Shares 197 (-35.8%) Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $134K (-10.7%) Shares 1,568 (-4.0%) Share Price $85.29 Est. Cost/Share $78.83 Unrealized @ Report Date +8.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86,846 (-15.5%) Shares 5,977 (-3.0%) Share Price $14.53 Est. Cost/Share $17.48 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $82,225 (-16.1%) Shares 29,366 (-5.0%) Share Price $2.80 Est. Cost/Share $2.73 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $89,034 (-14.9%) Shares 320 (-10.4%) Share Price $278.23 Est. Cost/Share $251.65 Unrealized @ Report Date +10.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $68,191 (-18.5%) Shares 2,640 (-2.7%) Share Price $25.83 Est. Cost/Share $20.52 Unrealized @ Report Date +25.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $40,840 (-27.3%) Shares 3,792 (-12.5%) Share Price $10.77 Est. Cost/Share $13.52 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6,269 (-70.9%) Shares 56 (-67.8%) Share Price $111.95 Est. Cost/Share $114.85 Unrealized @ Report Date -2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $142K (-9.7%) Shares 1,194 (-2.6%) Share Price $118.56 Est. Cost/Share $97.14 Unrealized @ Report Date +22.0%
MSCI MSCI INC 0.0%
Value $167K (-8.3%) Shares 310 (-4.6%) Share Price $538.66 Est. Cost/Share $562.54 Unrealized @ Report Date -4.2%
SRE SEMPRA 0.0%
Value $59,717 (-20.1%) Shares 766 (-5.0%) Share Price $77.96 Est. Cost/Share $90.70 Unrealized @ Report Date -14.1%
OKLO OKLO INC 0.0%
Value $926 (-94.1%) Shares 25 (-91.7%) Share Price $37.04 Est. Cost/Share $111.52 Unrealized @ Report Date -66.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $57,530 (-20.4%) Shares 3,655 (-2.3%) Share Price $15.74 Est. Cost/Share $25.29 Unrealized @ Report Date -37.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $347 (-97.7%) Shares 44 (-98.3%) Share Price $7.89 Est. Cost/Share $8.66 Unrealized @ Report Date -9.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $78,638 (-15.7%) Shares 4,253 (-15.0%) Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $300K (+5.0%) Shares 674 (-2.2%) Share Price $445.64 Est. Cost/Share $285.86 Unrealized @ Report Date +56.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $51,871 (-21.7%) Shares 5,669 (-4.6%) Share Price $9.15 Est. Cost/Share $10.03 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.0%
Value $41,136 (-25.6%) Shares 261 (-17.1%) Share Price $157.61 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10,257 (-57.8%) Shares 3,298 (-48.9%) Share Price $3.11 Est. Cost/Share $5.16 Unrealized @ Report Date -39.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $142K (-9.0%) Shares 550 (-4.3%) Share Price $257.28 Est. Cost/Share $247.57 Unrealized @ Report Date +3.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $18,717 (-42.7%) Shares 896 (-39.7%) Share Price $20.89 Est. Cost/Share $18.94 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $106K (-11.6%) Shares 210 (-5.8%) Share Price $503.96 Est. Cost/Share $510.76 Unrealized @ Report Date -1.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,302 (-51.0%) Shares 215 (-39.4%) Share Price $61.87 Est. Cost/Share $65.36 Unrealized @ Report Date -5.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $121K (+12.4%) Shares 5,470 (-2.0%) Share Price $22.17 Est. Cost/Share $16.08 Unrealized @ Report Date +37.8%
OMCL OMNICELL COM 0.0%
Value $55,399 (-19.4%) Shares 1,627 (-1.7%) Share Price $34.05 Est. Cost/Share $36.81 Unrealized @ Report Date -7.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $25,323 (-34.4%) Shares 130 (-8.5%) Share Price $194.79 Est. Cost/Share $153.78 Unrealized @ Report Date +26.7%
APG API GROUP CORP 0.0%
Value $91,907 (-12.6%) Shares 2,381 (-4.1%) Share Price $38.60 Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $89,948 (-12.8%) Shares 7,701 (-9.7%) Share Price $11.68 Est. Cost/Share $11.72 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $257K (-4.8%) Shares 1,225 (-3.4%) Share Price $209.87 Est. Cost/Share $228.16 Unrealized @ Report Date -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $149K (-8.1%) Shares 482 (-6.4%) Share Price $309.00 Est. Cost/Share $228.81 Unrealized @ Report Date +35.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $31,743 (-28.9%) Shares 485 (-11.5%) Share Price $65.45 Est. Cost/Share $49.01 Unrealized @ Report Date +33.5%
AMSF AMERISAFE INC 0.0%
Value $2,481 (-83.9%) Shares 105 (-76.9%) Share Price $23.63 Est. Cost/Share $36.00 Unrealized @ Report Date -34.4%
STAA STAAR SURGICAL CO 0.0%
Value $41,987 (-23.4%) Shares 1,857 (-2.8%) Share Price $22.61 Est. Cost/Share $25.60 Unrealized @ Report Date -11.7%
RVTY REVVITY INC 0.0%
Value $51,983 (+32.7%) Shares 340 (-3.4%) Share Price $152.89 Est. Cost/Share $96.40 Unrealized @ Report Date +58.6%
CENX CENTURY ALUM CO 0.0%
Value $43,464 (-22.8%) Shares 1,208 (-1.2%) Share Price $35.98 Est. Cost/Share $31.73 Unrealized @ Report Date +13.4%
VICI VICI PPTYS INC 0.0%
Value $29,195 (-30.4%) Shares 1,271 (-19.6%) Share Price $22.97 Est. Cost/Share $28.13 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $167K (-7.1%) Shares 4,087 (-35.1%) Share Price $40.93 Est. Cost/Share $31.69 Unrealized @ Report Date +29.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $242K (-5.0%) Shares 8,563 (-1.3%) Share Price $28.29 Est. Cost/Share $27.77 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $45,468 (-21.8%) Shares 691 (-11.5%) Share Price $65.80 Est. Cost/Share $65.64 Unrealized @ Report Date +0.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17,520 (-41.8%) Shares 137 (-35.4%) Share Price $127.88 Est. Cost/Share $155.39 Unrealized @ Report Date -17.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K (-5.0%) Shares 4,066 (-4.4%) Share Price $59.31 Est. Cost/Share $46.71 Unrealized @ Report Date +27.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $130K (-8.7%) Shares 17,538 (-5.8%) Share Price $7.44 Est. Cost/Share $7.77 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $56,604 (-17.8%) Shares 1,924 (-16.1%) Share Price $29.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $13,935 (-46.6%) Shares 1,349 (-46.8%) Share Price $10.33 Est. Cost/Share $13.63 Unrealized @ Report Date -24.2%
EZPW EZCORP INC 0.0%
Value $42,735 (-22.0%) Shares 1,436 (-9.4%) Share Price $29.76 Est. Cost/Share $19.41 Unrealized @ Report Date +53.3%
MFC MANULIFE FINL CORP 0.0%
Value $294K (-3.9%) Shares 6,898 (-8.6%) Share Price $42.59 Est. Cost/Share $23.19 Unrealized @ Report Date +83.6%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $10,783 (-52.7%) Shares 778 (-46.3%) Share Price $13.86 Est. Cost/Share $15.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $89,634 (-11.8%) Shares 1,247 (-2.1%) Share Price $71.88 Est. Cost/Share $69.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $56,347 (+26.8%) Shares 191 (-2.6%) Share Price $295.01 Est. Cost/Share $181.39 Unrealized @ Report Date +62.6%
HR HEALTHCARE RLTY TR 0.0%
Value $59,535 (-16.6%) Shares 3,356 (-5.2%) Share Price $17.74 Est. Cost/Share $16.95 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $43,907 (-21.3%) Shares 3,114 (-11.2%) Share Price $14.10 Est. Cost/Share $13.78 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $20 (-99.8%) Shares 3 (-99.8%) Share Price $6.67 Est. Cost/Share $8.11 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $18,345 (-39.0%) Shares 78 (-20.4%) Share Price $235.19 Est. Cost/Share $309.12 Unrealized @ Report Date -23.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $54,146 (-17.6%) Shares 3,382 (-6.5%) Share Price $16.01 Est. Cost/Share $18.45 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $55,921 (+25.9%) Shares 1,568 (-3.1%) Share Price $35.66 Est. Cost/Share $30.94 Unrealized @ Report Date +15.3%
CIB GRUPO CIBEST SA 0.0%
Value $89,229 (+14.3%) Shares 961 (-2.2%) Share Price $92.85 Est. Cost/Share $59.85 Unrealized @ Report Date +55.1%
EVR EVERCORE INC 0.0%
Value $30,900 (-26.4%) Shares 120 (-2.4%) Share Price $257.50 Est. Cost/Share $320.99 Unrealized @ Report Date -19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,845 (-85.7%) Shares 153 (-80.0%) Share Price $12.06 Est. Cost/Share $13.95 Unrealized @ Report Date -13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $130K (-7.8%) Shares 674 (-1.7%) Share Price $193.25 Est. Cost/Share $182.39 Unrealized @ Report Date +6.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $18,056 (-38.0%) Shares 62 (-28.7%) Share Price $291.23 Est. Cost/Share $309.98 Unrealized @ Report Date -6.0%
MATW MATTHEWS INTL CORP 0.0%
Value $7,542 (-59.4%) Shares 393 (-43.0%) Share Price $19.19 Est. Cost/Share $24.32 Unrealized @ Report Date -21.1%
SITM SITIME CORP 0.0%
Value $24,777 (-30.8%) Shares 38 (-20.8%) Share Price $652.03 Est. Cost/Share $312.93 Unrealized @ Report Date +108.4%
ADNT ADIENT PLC 0.0%
Value $48,364 (-18.5%) Shares 2,872 (-11.0%) Share Price $16.84 Est. Cost/Share $21.08 Unrealized @ Report Date -20.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $40,686 (-21.2%) Shares 3,692 (-13.5%) Share Price $11.02 Est. Cost/Share $12.33 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $124K (-8.0%) Shares 3,885 (-1.8%) Share Price $31.80 Est. Cost/Share $26.60 Unrealized @ Report Date +19.6%
BROS DUTCH BROS INC 0.0%
Value $5,128 (-67.7%) Shares 133 (-39.8%) Share Price $38.56 Est. Cost/Share $55.78 Unrealized @ Report Date -30.9%
XYL XYLEM INC 0.0%
Value $42,179 (-20.3%) Shares 417 (-6.9%) Share Price $101.15 Est. Cost/Share $143.58 Unrealized @ Report Date -29.5%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $30,999 (-25.7%) Shares 3,219 (-14.3%) Share Price $9.63 Est. Cost/Share $10.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $764K (-1.4%) Shares 29,496 (-10.3%) Share Price $25.91 Est. Cost/Share $8.18 Unrealized @ Report Date +216.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $28,464 (-27.3%) Shares 101 (-3.8%) Share Price $281.82 Est. Cost/Share $203.45 Unrealized @ Report Date +38.5%
LIT GLOBAL X FDS 0.0%
Value $44,541 (-19.3%) Shares 651 (-7.7%) Share Price $68.42 Est. Cost/Share $61.63 Unrealized @ Report Date +11.0%
ROG ROGERS CORP 0.0%
Value $130K (-7.5%) Shares 850 (-1.0%) Share Price $152.99 Est. Cost/Share $91.98 Unrealized @ Report Date +66.3%
WY WEYERHAEUSER CO 0.0%
Value $15,735 (-40.1%) Shares 826 (-24.7%) Share Price $19.05 Est. Cost/Share $22.99 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $30,813 (-25.4%) Shares 3,103 (-12.8%) Share Price $9.93 Est. Cost/Share $11.15 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $93,624 (+12.3%) Shares 3,025 (-3.3%) Share Price $30.95 Est. Cost/Share $23.94 Unrealized @ Report Date +29.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $26,431 (-28.0%) Shares 620 (-12.8%) Share Price $42.63 Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4,087 (-71.3%) Shares 54 (-66.0%) Share Price $75.69 Est. Cost/Share $103.46 Unrealized @ Report Date -26.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11,552 (-46.7%) Shares 210 (-37.3%) Share Price $55.01 Est. Cost/Share $65.39 Unrealized @ Report Date -15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $50,545 (-16.7%) Shares 1,184 (-2.7%) Share Price $42.69 Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%
RACE FERRARI N V 0.0%
Value $279K (+3.8%) Shares 709 (-1.7%) Share Price $392.85 Est. Cost/Share $244.17 Unrealized @ Report Date +60.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $102K (-9.0%) Shares 3,264 (-2.0%) Share Price $31.16 Est. Cost/Share $27.75 Unrealized @ Report Date +12.3%
PPG PPG INDS INC 0.0%
Value $15,232 (-39.6%) Shares 146 (-29.8%) Share Price $104.33 Est. Cost/Share $103.12 Unrealized @ Report Date +1.2%
ADC AGREE RLTY CORP 0.0%
Value $56,789 (-14.7%) Shares 850 (-3.3%) Share Price $66.81 Est. Cost/Share $72.12 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $87,674 (+12.5%) Shares 470 (-21.8%) Share Price $186.54 Est. Cost/Share $224.20 Unrealized @ Report Date -16.8%
PL PLANET LABS PBC 0.0%
Value $820 (-92.2%) Shares 50 (-84.3%) Share Price $16.40 Est. Cost/Share $25.54 Unrealized @ Report Date -35.8%
EMN EASTMAN CHEM CO 0.0%
Value $198K (-4.6%) Shares 3,057 (-1.4%) Share Price $64.84 Est. Cost/Share $61.96 Unrealized @ Report Date +4.6%
SYY SYSCO CORP 0.0%
Value $81,468 (-10.4%) Shares 1,045 (-4.0%) Share Price $77.96 Est. Cost/Share $75.51 Unrealized @ Report Date +3.2%
SANM SANMINA CORP 0.0%
Value $23,210 (-28.9%) Shares 108 (-16.3%) Share Price $214.91 Est. Cost/Share $147.60 Unrealized @ Report Date +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $495K (+1.9%) Shares 3,255 (-17.4%) Share Price $152.01 Est. Cost/Share $103.84 Unrealized @ Report Date +46.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $33,605 (-21.6%) Shares 2,224 (-8.7%) Share Price $15.11 Est. Cost/Share $15.15 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $114K (-7.5%) Shares 1,076 (-2.5%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $510 (-94.8%) Shares 8 (-94.2%) Share Price $63.75 Est. Cost/Share $76.55 Unrealized @ Report Date -16.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $45,829 (+25.2%) Shares 1,333 (-5.9%) Share Price $34.38 Est. Cost/Share $40.27 Unrealized @ Report Date -14.6%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $16,639 (-35.6%) Shares 1,746 (-22.9%) Share Price $9.53 Est. Cost/Share $10.89 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $29,709 (-23.4%) Shares 207 (-22.2%) Share Price $143.52 Est. Cost/Share $135.41 Unrealized @ Report Date +6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12,741 (-41.6%) Shares 93 (-17.0%) Share Price $137.00 Est. Cost/Share $188.13 Unrealized @ Report Date -27.2%
MOG/A MOOG INC 0.0%
Value $34,332 (-20.6%) Shares 90 (-11.8%) Share Price $381.47 Est. Cost/Share $219.17 Unrealized @ Report Date +74.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $16,447 (-34.9%) Shares 97 (-5.8%) Share Price $169.56 Est. Cost/Share $200.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $135K (-6.1%) Shares 280 (-1.1%) Share Price $483.48 Est. Cost/Share $583.46 Unrealized @ Report Date -17.1%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $40,017 (-18.0%) Shares 12,275 (-8.4%) Share Price $3.26 Est. Cost/Share $3.70 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $76,814 (-10.2%) Shares 1,609 (-5.0%) Share Price $47.74 Est. Cost/Share $40.65 Unrealized @ Report Date +17.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $22,031 (-28.2%) Shares 129 (-5.8%) Share Price $170.78 Est. Cost/Share $141.36 Unrealized @ Report Date +20.8%
NAVI NAVIENT CORPORATION 0.0%
Value $10,149 (-45.9%) Shares 1,119 (-49.3%) Share Price $9.07 Est. Cost/Share $9.11 Unrealized @ Report Date -0.4%
NTGR NETGEAR INC 0.0%
Value $35,891 (-19.3%) Shares 1,616 (-15.2%) Share Price $22.21 Est. Cost/Share $26.78 Unrealized @ Report Date -17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $74,190 (-10.4%) Shares 442 (-4.1%) Share Price $167.85 Est. Cost/Share $223.64 Unrealized @ Report Date -24.9%
KB KB FINL GROUP INC 0.0%
Value $392K (+2.2%) Shares 3,186 (-12.8%) Share Price $123.10 Est. Cost/Share $47.20 Unrealized @ Report Date +160.8%
JNK SPDR SERIES TRUST 0.0%
Value $112K (-7.1%) Shares 1,207 (-3.4%) Share Price $92.74 Est. Cost/Share $97.09 Unrealized @ Report Date -4.5%
E ENI SPA 0.0%
Value $85,305 (+11.1%) Shares 1,571 (-4.1%) Share Price $54.30 Est. Cost/Share $37.40 Unrealized @ Report Date +45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $72,973 (-10.4%) Shares 775 (-7.8%) Share Price $94.16 Est. Cost/Share $85.27 Unrealized @ Report Date +10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $122K (+7.4%) Shares 1,316 (-8.6%) Share Price $92.77 Est. Cost/Share $96.82 Unrealized @ Report Date -4.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $57,040 (-12.8%) Shares 10,742 (-5.1%) Share Price $5.31 Est. Cost/Share $3.57 Unrealized @ Report Date +48.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $103K (-7.5%) Shares 1,011 (-9.0%) Share Price $101.71 Est. Cost/Share $90.05 Unrealized @ Report Date +13.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1,345 (-86.1%) Shares 27 (-80.4%) Share Price $49.81 Est. Cost/Share $78.52 Unrealized @ Report Date -36.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,106 (-42.6%) Shares 234 (-36.1%) Share Price $47.46 Est. Cost/Share $53.30 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $28,432 (-22.4%) Shares 318 (-11.9%) Share Price $89.41 Est. Cost/Share $81.43 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1,311 (-86.1%) Shares 26 (-77.0%) Share Price $50.42 Est. Cost/Share $70.41 Unrealized @ Report Date -28.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $42,700 (+23.5%) Shares 2,046 (-4.4%) Share Price $20.87 Est. Cost/Share $12.36 Unrealized @ Report Date +68.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31,666 (-20.3%) Shares 733 (-4.8%) Share Price $43.20 Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.1%
Value $685K (-1.1%) Shares 1,727 (-1.0%) Share Price $396.60 Est. Cost/Share $137.61 Unrealized @ Report Date +188.3%
REX REX AMERICAN RES CORP 0.0%
Value $139K (-5.4%) Shares 3,193 (-1.7%) Share Price $43.45 Est. Cost/Share $32.57 Unrealized @ Report Date +33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $27,087 (-22.3%) Shares 296 (-5.1%) Share Price $91.51 Est. Cost/Share $95.09 Unrealized @ Report Date -3.8%
SCL STEPAN CO 0.0%
Value $82,529 (+10.3%) Shares 1,323 (-1.5%) Share Price $62.38 Est. Cost/Share $45.94 Unrealized @ Report Date +35.8%
BOH BANK OF HI CORP 0.0%
Value $38,113 (-16.8%) Shares 553 (-1.6%) Share Price $68.92 Est. Cost/Share $66.83 Unrealized @ Report Date +3.1%
SSD SIMPSON MFG INC 0.0%
Value $3,247 (-70.2%) Shares 19 (-63.5%) Share Price $170.89 Est. Cost/Share $168.74 Unrealized @ Report Date +1.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $149 (-98.1%) Shares 4 (-96.9%) Share Price $37.25 Est. Cost/Share $55.23 Unrealized @ Report Date -32.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $119K (-6.0%) Shares 916 (-1.8%) Share Price $129.89 Est. Cost/Share $135.64 Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $83,920 (-8.1%) Shares 3,065 (-4.8%) Share Price $27.38 Est. Cost/Share $21.57 Unrealized @ Report Date +26.9%
ARGX ARGENX SE 0.0%
Value $316K (-2.3%) Shares 330 (-5.4%) Share Price $958.91 Est. Cost/Share $447.53 Unrealized @ Report Date +114.3%
CCK CROWN HLDGS INC 0.0%
Value $8,222 (-47.1%) Shares 78 (-43.9%) Share Price $105.41 Est. Cost/Share $97.34 Unrealized @ Report Date +8.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $7,977 (-47.6%) Shares 1,040 (-32.9%) Share Price $7.67 Est. Cost/Share $9.52 Unrealized @ Report Date -19.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $51,341 (-12.3%) Shares 1,910 (-1.5%) Share Price $26.88 Est. Cost/Share $25.50 Unrealized @ Report Date +5.4%
UDR UDR INC 0.0%
Value $22,311 (-24.3%) Shares 665 (-9.9%) Share Price $33.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $48,350 (-12.7%) Shares 560 (-12.5%) Share Price $86.34 Est. Cost/Share $107.67 Unrealized @ Report Date -19.8%
DX DYNEX CAP INC 0.0%
Value $1,303 (-84.2%) Shares 117 (-81.4%) Share Price $11.14 Est. Cost/Share $14.01 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9,478 (-42.3%) Shares 128 (-46.2%) Share Price $74.05 Est. Cost/Share $57.97 Unrealized @ Report Date +27.7%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $4,418 (-61.1%) Shares 840 (-56.5%) Share Price $5.26 Est. Cost/Share $5.43 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $62,792 (+12.4%) Shares 568 (-4.7%) Share Price $110.55 Est. Cost/Share $163.24 Unrealized @ Report Date -32.3%
LOGI LOGITECH INTL S A 0.0%
Value $127K (+5.7%) Shares 1,258 (-1.6%) Share Price $100.99 Est. Cost/Share $112.06 Unrealized @ Report Date -9.9%
ONC BEONE MEDICINES LTD 0.0%
Value $36,960 (+22.4%) Shares 101 (-4.7%) Share Price $365.94 Est. Cost/Share $327.32 Unrealized @ Report Date +11.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $85,490 (-7.3%) Shares 2,382 (-1.3%) Share Price $35.89 Est. Cost/Share $29.97 Unrealized @ Report Date +19.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25,198 (+35.8%) Shares 68 (-4.2%) Share Price $370.56 Est. Cost/Share $267.42 Unrealized @ Report Date +39.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,169 (-85.0%) Shares 7 (-83.3%) Share Price $167.00 Est. Cost/Share $153.86 Unrealized @ Report Date +8.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $30,765 (-17.7%) Shares 584 (-3.2%) Share Price $52.68 Est. Cost/Share $48.73 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $124K (-5.0%) Shares 1,188 (-3.6%) Share Price $104.73 Est. Cost/Share $91.91 Unrealized @ Report Date +14.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,311 (-66.5%) Shares 38 (-65.1%) Share Price $87.13 Est. Cost/Share $83.89 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.471M (-0.1%) Shares 25,605 (-1.1%) Share Price $330.83 Est. Cost/Share $198.83 Unrealized @ Report Date +66.4%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value $52,068 (-11.1%) Shares 3,008 (-3.3%) Share Price $17.31 Est. Cost/Share $18.97 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3,164 (-67.2%) Shares 24 (-61.3%) Share Price $131.83 Est. Cost/Share $121.26 Unrealized @ Report Date +8.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15,773 (-29.1%) Shares 782 (-26.0%) Share Price $20.17 Est. Cost/Share $17.35 Unrealized @ Report Date +16.2%
OC OWENS CORNING NEW 0.0%
Value $12,141 (-34.7%) Shares 104 (-11.1%) Share Price $116.74 Est. Cost/Share $118.01 Unrealized @ Report Date -1.1%
— BLACKROCK RES & COMMODITIES 0.0%
Value $50,851 (-11.2%) Shares 4,284 (-15.4%) Share Price $11.87 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $58,633 (-9.9%) Shares 6,026 (-4.6%) Share Price $9.73 Est. Cost/Share $10.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $40,444 (-13.7%) Shares 461 (-12.0%) Share Price $87.73 Est. Cost/Share $76.29 Unrealized @ Report Date +15.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21,824 (-22.6%) Shares 224 (-12.8%) Share Price $97.43 Est. Cost/Share $105.22 Unrealized @ Report Date -7.4%
RC READY CAPITAL CORP 0.0%
Value $2,438 (-72.4%) Shares 2,102 (-58.3%) Share Price $1.16 Est. Cost/Share $1.84 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $92,110 (-6.4%) Shares 990 (-1.9%) Share Price $93.04 Est. Cost/Share $76.31 Unrealized @ Report Date +21.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,750 (-78.0%) Shares 46 (-68.3%) Share Price $38.04 Est. Cost/Share $48.70 Unrealized @ Report Date -21.9%
KIM KIMCO REALTY CORP 0.0%
Value $37,224 (-14.2%) Shares 1,676 (-2.1%) Share Price $22.21 Est. Cost/Share $20.56 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $30,976 (+24.8%) Shares 1,660 (-6.3%) Share Price $18.66 Est. Cost/Share $16.96 Unrealized @ Report Date +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $399 (-93.9%) Shares 8 (-92.2%) Share Price $49.88 Est. Cost/Share $62.02 Unrealized @ Report Date -19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43,530 (-12.1%) Shares 331 (-2.9%) Share Price $131.51 Est. Cost/Share $132.84 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5,304 (-53.1%) Shares 344 (-56.7%) Share Price $15.42 Est. Cost/Share $12.64 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $30,321 (-16.5%) Shares 280 (-4.8%) Share Price $108.29 Est. Cost/Share $97.96 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $10,874 (-35.3%) Shares 201 (-6.1%) Share Price $54.10 Est. Cost/Share $56.73 Unrealized @ Report Date -4.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $54,686 (-9.5%) Shares 739 (-3.3%) Share Price $74.00 Est. Cost/Share $68.89 Unrealized @ Report Date +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $128K (-4.3%) Shares 2,757 (-1.5%) Share Price $46.31 Est. Cost/Share $44.33 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $121K (-4.5%) Shares 441 (-3.1%) Share Price $274.58 Est. Cost/Share $252.74 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.0%
Value $428K (-1.3%) Shares 1,574 (-1.3%) Share Price $272.04 Est. Cost/Share $195.79 Unrealized @ Report Date +39.0%
CELH CELSIUS HLDGS INC 0.0%
Value $4,458 (-55.2%) Shares 163 (-52.1%) Share Price $27.35 Est. Cost/Share $46.54 Unrealized @ Report Date -41.2%
PLUS EPLUS INC 0.0%
Value $87,310 (+6.7%) Shares 970 (-1.3%) Share Price $90.01 Est. Cost/Share $82.51 Unrealized @ Report Date +9.1%
IAC PEOPLE INC 0.0%
Value $38,268 (-12.6%) Shares 912 (-3.8%) Share Price $41.96 Est. Cost/Share $37.71 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $27,053 (-16.7%) Shares 742 (-2.8%) Share Price $36.46 Est. Cost/Share $45.37 Unrealized @ Report Date -19.6%
VC VISTEON CORP 0.0%
Value $31,378 (-14.7%) Shares 362 (-2.4%) Share Price $86.68 Est. Cost/Share $105.76 Unrealized @ Report Date -18.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $14,698 (-26.7%) Shares 774 (-43.5%) Share Price $18.99 Est. Cost/Share $12.22 Unrealized @ Report Date +55.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $281 (-94.9%) Shares 25 (-93.2%) Share Price $11.24 Est. Cost/Share $12.66 Unrealized @ Report Date -11.4%
NI NISOURCE INC 0.0%
Value $18,213 (-22.0%) Shares 467 (-4.9%) Share Price $39.00 Est. Cost/Share $43.24 Unrealized @ Report Date -9.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,719 (-74.7%) Shares 22 (-72.8%) Share Price $78.14 Est. Cost/Share $51.48 Unrealized @ Report Date +51.8%
NMR NOMURA HLDGS INC 0.0%
Value $235K (-2.1%) Shares 23,987 (-12.1%) Share Price $9.78 Est. Cost/Share $3.54 Unrealized @ Report Date +176.6%
COO COOPER COS INC 0.0%
Value $4,409 (-53.4%) Shares 78 (-40.9%) Share Price $56.53 Est. Cost/Share $73.74 Unrealized @ Report Date -23.3%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $102K (-4.7%) Shares 2,643 (-1.5%) Share Price $38.78 Est. Cost/Share $30.77 Unrealized @ Report Date +26.0%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $37,184 (-11.9%) Shares 6,187 (-4.8%) Share Price $6.01 Est. Cost/Share $6.78 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $62,821 (-7.4%) Shares 1,584 (-1.7%) Share Price $39.66 Est. Cost/Share $56.28 Unrealized @ Report Date -29.5%
TSN TYSON FOODS INC 0.0%
Value $18,039 (-21.6%) Shares 357 (-11.2%) Share Price $50.53 Est. Cost/Share $55.11 Unrealized @ Report Date -8.3%
PULS PGIM ETF TR 0.0%
Value $2,968 (-62.6%) Shares 60 (-62.5%) Share Price $49.47 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%
RH RH 0.0%
Value $12,175 (-28.9%) Shares 100 (-3.8%) Share Price $121.75 Est. Cost/Share $171.01 Unrealized @ Report Date -28.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value $3.774M (+0.1%) Shares 45,452 (-1.2%) Share Price $83.03 Est. Cost/Share $46.55 Unrealized @ Report Date +78.4%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $13,905 (-25.8%) Shares 2,261 (-18.6%) Share Price $6.15 Est. Cost/Share $6.45 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $17,006 (-22.1%) Shares 180 (-25.3%) Share Price $94.48 Est. Cost/Share $73.02 Unrealized @ Report Date +29.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $41,786 (-10.3%) Shares 2,562 (-17.0%) Share Price $16.31 Est. Cost/Share $18.13 Unrealized @ Report Date -10.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $161K (-2.9%) Shares 2,470 (-4.9%) Share Price $65.38 Est. Cost/Share $74.54 Unrealized @ Report Date -12.3%
CSR CENTERSPACE 0.0%
Value $40,637 (-10.5%) Shares 747 (-7.5%) Share Price $54.40 Est. Cost/Share $61.41 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $7,593 (-38.5%) Shares 2,151 (-31.0%) Share Price $3.53 Est. Cost/Share $4.16 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1,840 (-72.0%) Shares 23 (-68.9%) Share Price $80.00 Est. Cost/Share $90.41 Unrealized @ Report Date -11.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $319K (-1.5%) Shares 626 (-1.4%) Share Price $509.25 Est. Cost/Share $318.49 Unrealized @ Report Date +59.9%
EIX EDISON INTL 0.0%
Value $9,376 (-33.2%) Shares 175 (-7.4%) Share Price $53.58 Est. Cost/Share $59.97 Unrealized @ Report Date -10.4%
VGT VANGUARD WORLD FD 0.0%
Value $101K (-4.4%) Shares 800 (-9.1%) Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $35,309 (+15.1%) Shares 3,207 (-1.9%) Share Price $11.01 Est. Cost/Share $11.87 Unrealized @ Report Date -7.2%
AGCO AGCO CORP 0.0%
Value $10,681 (-29.5%) Shares 94 (-26.0%) Share Price $113.63 Est. Cost/Share $108.15 Unrealized @ Report Date +5.6%
— RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value $8,681 (-33.9%) Shares 742 (-22.9%) Share Price $11.70 Est. Cost/Share $12.65 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $11,440 (-28.0%) Shares 826 (-18.1%) Share Price $13.85 Est. Cost/Share $14.70 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $21,535 (-17.1%) Shares 318 (-1.9%) Share Price $67.72 Est. Cost/Share $86.15 Unrealized @ Report Date -21.4%
KR KROGER CO 0.0%
Value $251K (+1.8%) Shares 4,287 (-3.6%) Share Price $58.61 Est. Cost/Share $64.03 Unrealized @ Report Date -8.4%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $30,611 (-12.6%) Shares 5,711 (-5.6%) Share Price $5.36 Est. Cost/Share $6.14 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $6,196 (-41.2%) Shares 20 (-28.6%) Share Price $309.80 Est. Cost/Share $317.92 Unrealized @ Report Date -2.6%
ROKU ROKU INC 0.0%
Value $59,846 (+7.8%) Shares 393 (-2.2%) Share Price $152.28 Est. Cost/Share $101.36 Unrealized @ Report Date +50.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $40,610 (-9.6%) Shares 3,275 (-1.7%) Share Price $12.40 Est. Cost/Share $13.71 Unrealized @ Report Date -9.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90 (-97.9%) Shares 1 (-97.4%) Share Price $90.00 Est. Cost/Share $126.61 Unrealized @ Report Date -28.7%
EXP EAGLE MATLS INC 0.0%
Value $11,116 (-27.3%) Shares 65 (-4.4%) Share Price $171.02 Est. Cost/Share $217.58 Unrealized @ Report Date -21.4%
KVUE KENVUE INC 0.0%
Value $30,764 (-11.8%) Shares 1,742 (-4.6%) Share Price $17.66 Est. Cost/Share $16.41 Unrealized @ Report Date +7.6%
SNA SNAP ON INC 0.0%
Value $22,528 (-15.2%) Shares 62 (-6.1%) Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%
MKC MCCORMICK & CO INC 0.0%
Value $8,677 (-31.7%) Shares 187 (-25.8%) Share Price $46.40 Est. Cost/Share $58.42 Unrealized @ Report Date -20.6%
WWD WOODWARD INC 0.0%
Value $3,286 (-54.6%) Shares 10 (-41.2%) Share Price $328.60 Est. Cost/Share $313.27 Unrealized @ Report Date +4.9%
AIZ ASSURANT INC 0.0%
Value $22,134 (-15.0%) Shares 84 (-13.4%) Share Price $263.50 Est. Cost/Share $222.86 Unrealized @ Report Date +18.2%
TKR TIMKEN CO 0.0%
Value $10,624 (-26.9%) Shares 91 (-9.0%) Share Price $116.75 Est. Cost/Share $85.78 Unrealized @ Report Date +36.1%
STT STATE STR CORP 0.0%
Value $282K (+1.4%) Shares 1,614 (-1.5%) Share Price $174.59 Est. Cost/Share $119.62 Unrealized @ Report Date +45.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11,401 (-24.9%) Shares 48 (-11.1%) Share Price $237.52 Est. Cost/Share $216.26 Unrealized @ Report Date +9.8%
PII POLARIS INC 0.0%
Value $10,065 (-27.2%) Shares 193 (-4.5%) Share Price $52.15 Est. Cost/Share $65.84 Unrealized @ Report Date -20.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11,913 (-23.7%) Shares 2,079 (-19.3%) Share Price $5.73 Est. Cost/Share $5.18 Unrealized @ Report Date +10.7%
— NEUBERGER NEXT GENERATION 0.0%
Value $49,172 (-7.0%) Shares 3,134 (-1.9%) Share Price $15.69 Est. Cost/Share $13.66 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $387K (+1.0%) Shares 2,720 (-2.4%) Share Price $142.26 Est. Cost/Share $85.71 Unrealized @ Report Date +66.0%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $6,031 (-37.5%) Shares 396 (-32.8%) Share Price $15.23 Est. Cost/Share $16.43 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $86,029 (-4.0%) Shares 704 (-2.1%) Share Price $122.20 Est. Cost/Share $114.05 Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $581 (-86.0%) Shares 51 (-85.3%) Share Price $11.39 Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
UPST UPSTART HLDGS INC 0.0%
Value $1,287 (-73.3%) Shares 56 (-58.8%) Share Price $22.98 Est. Cost/Share $31.93 Unrealized @ Report Date -28.0%
HSTM HEALTHSTREAM INC 0.0%
Value $52,498 (+7.1%) Shares 1,767 (-1.7%) Share Price $29.71 Est. Cost/Share $24.34 Unrealized @ Report Date +22.1%
M MACYS INC 0.0%
Value $20,584 (-14.5%) Shares 904 (-11.5%) Share Price $22.77 Est. Cost/Share $20.48 Unrealized @ Report Date +11.2%
MP MP MATERIALS CORP 0.0%
Value $14,896 (-18.7%) Shares 315 (-3.7%) Share Price $47.29 Est. Cost/Share $63.01 Unrealized @ Report Date -24.9%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $11,927 (-22.2%) Shares 1,158 (-14.9%) Share Price $10.30 Est. Cost/Share $11.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $16,063 (-17.3%) Shares 275 (-23.0%) Share Price $58.41 Est. Cost/Share $41.37 Unrealized @ Report Date +41.2%
VVV VALVOLINE INC 0.0%
Value $8,469 (-27.4%) Shares 281 (-4.7%) Share Price $30.14 Est. Cost/Share $32.95 Unrealized @ Report Date -8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $41,504 (-7.1%) Shares 1,243 (-2.3%) Share Price $33.39 Est. Cost/Share $34.29 Unrealized @ Report Date -2.6%
MNDY MONDAY COM LTD 0.0%
Value $4,708 (-40.3%) Shares 60 (-45.0%) Share Price $78.47 Est. Cost/Share $151.50 Unrealized @ Report Date -48.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $61,166 (-4.9%) Shares 7,414 (-1.9%) Share Price $8.25 Est. Cost/Share $6.37 Unrealized @ Report Date +29.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15,759 (+25.1%) Shares 117 (-16.4%) Share Price $134.69 Est. Cost/Share $87.43 Unrealized @ Report Date +54.1%
STBA S & T BANCORP INC 0.0%
Value $92,580 (-3.3%) Shares 1,914 (-1.8%) Share Price $48.37 Est. Cost/Share $38.73 Unrealized @ Report Date +24.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,153 (-42.6%) Shares 151 (-1.3%) Share Price $27.50 Est. Cost/Share $24.62 Unrealized @ Report Date +11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $284K (+1.1%) Shares 1,543 (-3.3%) Share Price $183.81 Est. Cost/Share $136.37 Unrealized @ Report Date +34.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $151K (-2.0%) Shares 6,246 (-3.0%) Share Price $24.25 Est. Cost/Share $20.36 Unrealized @ Report Date +19.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,957 (-37.9%) Shares 63 (-35.7%) Share Price $78.68 Est. Cost/Share $77.27 Unrealized @ Report Date +1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $47,951 (-5.9%) Shares 556 (-1.4%) Share Price $86.24 Est. Cost/Share $82.17 Unrealized @ Report Date +5.1%
BMO BANK OF MONTREAL 0.0%
Value $15,889 (-16.0%) Shares 95 (-11.2%) Share Price $167.25 Est. Cost/Share $126.63 Unrealized @ Report Date +32.1%
HCI HCI GROUP INC 0.0%
Value $108K (-2.7%) Shares 619 (-1.9%) Share Price $173.82 Est. Cost/Share $188.36 Unrealized @ Report Date -7.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $26,067 (-10.2%) Shares 455 (-4.8%) Share Price $57.29 Est. Cost/Share $35.70 Unrealized @ Report Date +60.5%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $16,124 (-15.5%) Shares 2,330 (-3.1%) Share Price $6.92 Est. Cost/Share $8.37 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7,988 (-27.0%) Shares 16 (-5.9%) Share Price $499.25 Est. Cost/Share $429.79 Unrealized @ Report Date +16.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,154 (-20.8%) Shares 295 (-3.3%) Share Price $37.81 Est. Cost/Share $60.76 Unrealized @ Report Date -37.8%
BF/A BROWN FORMAN CORP 0.0%
Value $1,261 (-69.7%) Shares 47 (-69.1%) Share Price $26.83 Est. Cost/Share $27.75 Unrealized @ Report Date -3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $167K (-1.7%) Shares 2,885 (-1.6%) Share Price $57.82 Est. Cost/Share $47.90 Unrealized @ Report Date +20.7%
DDOG DATADOG INC 0.0%
Value $496K (+0.6%) Shares 1,811 (-4.4%) Share Price $273.85 Est. Cost/Share $135.97 Unrealized @ Report Date +101.4%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,532 (-38.2%) Shares 437 (-29.4%) Share Price $10.37 Est. Cost/Share $11.05 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,464 (-16.2%) Shares 136 (-6.8%) Share Price $106.35 Est. Cost/Share $86.88 Unrealized @ Report Date +22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $38,085 (-6.7%) Shares 719 (-1.1%) Share Price $52.97 Est. Cost/Share $53.77 Unrealized @ Report Date -1.5%
FOX FOX CORP 0.0%
Value $18,072 (+17.6%) Shares 321 (-2.1%) Share Price $56.30 Est. Cost/Share $57.98 Unrealized @ Report Date -2.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1,804 (-60.0%) Shares 120 (-11.1%) Share Price $15.03 Est. Cost/Share $32.88 Unrealized @ Report Date -54.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48,940 (-5.1%) Shares 378 (-3.6%) Share Price $129.47 Est. Cost/Share $132.82 Unrealized @ Report Date -2.5%
MDWD MEDIWOUND LTD 0.0%
Value $28,366 (-8.5%) Shares 2,060 (-2.3%) Share Price $13.77 Est. Cost/Share $17.44 Unrealized @ Report Date -21.1%
COMP COMPASS INC 0.0%
Value $3,383 (-43.1%) Shares 381 (-21.0%) Share Price $8.88 Est. Cost/Share $9.10 Unrealized @ Report Date -2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $33,602 (-7.1%) Shares 720 (-2.3%) Share Price $46.67 Est. Cost/Share $46.87 Unrealized @ Report Date -0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6,403 (-28.5%) Shares 48 (-15.8%) Share Price $133.40 Est. Cost/Share $44.03 Unrealized @ Report Date +202.9%
CPAY CORPAY INC 0.0%
Value $24,870 (+11.4%) Shares 64 (-4.5%) Share Price $388.59 Est. Cost/Share $293.88 Unrealized @ Report Date +32.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $20,326 (-10.9%) Shares 1,051 (-2.5%) Share Price $19.34 Est. Cost/Share $20.82 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $4,009 (-38.0%) Shares 203 (-10.2%) Share Price $19.75 Est. Cost/Share $28.19 Unrealized @ Report Date -29.9%
TXNM TXNM ENERGY INC 0.0%
Value $168K (+1.5%) Shares 2,882 (-1.2%) Share Price $58.32 Est. Cost/Share $57.71 Unrealized @ Report Date +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11,761 (-17.1%) Shares 283 (-4.7%) Share Price $41.56 Est. Cost/Share $34.08 Unrealized @ Report Date +22.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,210 (-42.5%) Shares 123 (-41.4%) Share Price $26.10 Est. Cost/Share $27.98 Unrealized @ Report Date -6.4%
OII OCEANEERING INTL INC 0.0%
Value $84,991 (+2.9%) Shares 1,948 (-4.5%) Share Price $43.63 Est. Cost/Share $24.74 Unrealized @ Report Date +76.4%
BILI BILIBILI INC 0.0%
Value $9,568 (-19.7%) Shares 637 (-9.0%) Share Price $15.02 Est. Cost/Share $26.91 Unrealized @ Report Date -44.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $29,571 (-7.2%) Shares 1,019 (-3.5%) Share Price $29.02 Est. Cost/Share $25.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3,084 (-42.1%) Shares 54 (-48.1%) Share Price $57.11 Est. Cost/Share $75.56 Unrealized @ Report Date -24.4%
STPZ PIMCO ETF TR 0.0%
Value $45,022 (-4.7%) Shares 868 (-2.0%) Share Price $51.87 Est. Cost/Share $53.95 Unrealized @ Report Date -3.9%
DB DEUTSCHE BK AG 0.0%
Value $394K (-0.6%) Shares 10,976 (-6.5%) Share Price $35.89 Est. Cost/Share $28.75 Unrealized @ Report Date +24.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $2,384 (-48.1%) Shares 187 (-45.3%) Share Price $12.75 Est. Cost/Share $20.42 Unrealized @ Report Date -37.6%
XYZ BLOCK INC 0.0%
Value $15,846 (-12.2%) Shares 216 (-9.2%) Share Price $73.36 Est. Cost/Share $57.25 Unrealized @ Report Date +28.4%
HOPE HOPE BANCORP INC 0.0%
Value $35,471 (-5.8%) Shares 2,669 (-3.1%) Share Price $13.29 Est. Cost/Share $10.82 Unrealized @ Report Date +22.9%
XRN CHIRON REAL ESTATE INC 0.0%
Value $9,907 (-17.7%) Shares 285 (-11.2%) Share Price $34.76 Est. Cost/Share $34.16 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $45,552 (-4.4%) Shares 10,643 (-1.8%) Share Price $4.28 Est. Cost/Share $4.54 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $22,712 (-8.5%) Shares 120 (-7.7%) Share Price $189.27 Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%
DRS LEONARDO DRS INC 0.0%
Value $4,176 (-33.4%) Shares 114 (-22.4%) Share Price $36.63 Est. Cost/Share $38.73 Unrealized @ Report Date -5.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $4,388 (-32.3%) Shares 172 (-20.7%) Share Price $25.51 Est. Cost/Share $31.64 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $39,374 (+5.6%) Shares 8,342 (-9.6%) Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%
LH LABCORP HOLDINGS INC 0.0%
Value $90,276 (+2.4%) Shares 293 (-7.0%) Share Price $308.11 Est. Cost/Share $265.11 Unrealized @ Report Date +16.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $11,290 (-15.3%) Shares 560 (-4.4%) Share Price $20.16 Est. Cost/Share $18.01 Unrealized @ Report Date +11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $165K (+1.2%) Shares 445 (-2.0%) Share Price $370.76 Est. Cost/Share $274.85 Unrealized @ Report Date +34.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $415 (-82.7%) Shares 26 (-72.3%) Share Price $15.96 Est. Cost/Share $23.54 Unrealized @ Report Date -32.1%
FAST FASTENAL CO 0.0%
Value $168K (+1.2%) Shares 3,387 (-1.9%) Share Price $49.53 Est. Cost/Share $42.51 Unrealized @ Report Date +16.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,477 (+12.4%) Shares 489 (-1.2%) Share Price $35.74 Est. Cost/Share $41.01 Unrealized @ Report Date -12.9%
ZD ZIFF DAVIS INC 0.0%
Value $109K (+1.8%) Shares 1,925 (-6.0%) Share Price $56.69 Est. Cost/Share $34.90 Unrealized @ Report Date +62.4%
TECK TECK RESOURCES LTD 0.0%
Value $25,921 (-6.8%) Shares 394 (-15.8%) Share Price $65.79 Est. Cost/Share $43.32 Unrealized @ Report Date +51.9%
SMR NUSCALE PWR CORP 0.0%
Value $4,938 (-27.8%) Shares 625 (-8.4%) Share Price $7.90 Est. Cost/Share $27.38 Unrealized @ Report Date -71.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6,443 (-22.5%) Shares 51 (-17.7%) Share Price $126.33 Est. Cost/Share $180.10 Unrealized @ Report Date -29.8%
NIO NIO INC 0.0%
Value $429 (-81.2%) Shares 125 (-72.3%) Share Price $3.43 Est. Cost/Share $6.17 Unrealized @ Report Date -44.4%
WLK WESTLAKE CORPORATION 0.0%
Value $3,988 (-31.7%) Shares 64 (-20.0%) Share Price $62.31 Est. Cost/Share $78.17 Unrealized @ Report Date -20.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,517 (-15.9%) Shares 637 (-2.3%) Share Price $14.94 Est. Cost/Share $12.58 Unrealized @ Report Date +18.7%
OGN ORGANON & CO 0.0%
Value $66,788 (-2.6%) Shares 4,875 (-3.8%) Share Price $13.70 Est. Cost/Share $8.05 Unrealized @ Report Date +70.1%
RWT REDWOOD TRUST INC 0.0%
Value $4,893 (-26.8%) Shares 1,261 (-10.6%) Share Price $3.88 Est. Cost/Share $5.54 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5,261 (-25.1%) Shares 242 (-12.9%) Share Price $21.74 Est. Cost/Share $24.02 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.0%
Value $13,209 (-11.4%) Shares 241 (-1.2%) Share Price $54.81 Est. Cost/Share $52.72 Unrealized @ Report Date +4.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,431 (+12.3%) Shares 180 (-10.0%) Share Price $85.73 Est. Cost/Share $81.15 Unrealized @ Report Date +5.6%
ICL ICL GROUP LTD 0.0%
Value $36,751 (-4.3%) Shares 7,321 (-5.1%) Share Price $5.02 Est. Cost/Share $5.59 Unrealized @ Report Date -10.2%
GFI GOLD FIELDS LTD 0.0%
Value $25,537 (-6.0%) Shares 707 (-12.6%) Share Price $36.12 Est. Cost/Share $41.79 Unrealized @ Report Date -13.6%
VMI VALMONT INDS INC 0.0%
Value $1,852 (-46.6%) Shares 4 (-33.3%) Share Price $463.00 Est. Cost/Share $438.92 Unrealized @ Report Date +5.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,712 (-4.8%) Shares 1,417 (-3.8%) Share Price $22.38 Est. Cost/Share $23.97 Unrealized @ Report Date -6.6%
NNN NNN REIT INC 0.0%
Value $8,136 (-16.3%) Shares 198 (-5.3%) Share Price $41.09 Est. Cost/Share $40.26 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $46,925 (+3.5%) Shares 313 (-2.2%) Share Price $149.92 Est. Cost/Share $130.09 Unrealized @ Report Date +15.2%
FTI TECHNIPFMC PLC 0.0%
Value $9,441 (-14.2%) Shares 139 (-16.3%) Share Price $67.92 Est. Cost/Share $42.20 Unrealized @ Report Date +60.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $1,264 (-55.0%) Shares 110 (-51.1%) Share Price $11.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $20 (-98.7%) Shares 1 (-98.6%) Share Price $20.00 Est. Cost/Share $21.94 Unrealized @ Report Date —
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $231K (-0.7%) Shares 6,450 (-1.5%) Share Price $35.79 Est. Cost/Share $24.48 Unrealized @ Report Date +46.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,579 (-48.6%) Shares 160 (-42.0%) Share Price $9.87 Est. Cost/Share $11.45 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,299 (-39.3%) Shares 32 (-28.9%) Share Price $71.84 Est. Cost/Share $78.34 Unrealized @ Report Date -8.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $673 (-68.7%) Shares 18 (-63.3%) Share Price $37.39 Est. Cost/Share $39.23 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $40,812 (+3.8%) Shares 2,966 (-2.0%) Share Price $13.76 Est. Cost/Share $13.84 Unrealized @ Report Date -0.6%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $5,210 (-22.0%) Shares 2,347 (-14.9%) Share Price $2.22 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $8,864 (-14.1%) Shares 938 (-12.7%) Share Price $9.45 Est. Cost/Share $7.00 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $4,439 (-23.9%) Shares 51 (-21.5%) Share Price $87.04 Est. Cost/Share $87.46 Unrealized @ Report Date -0.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $210 (-86.6%) Shares 20 (-79.8%) Share Price $10.50 Est. Cost/Share $14.36 Unrealized @ Report Date -26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,125 (-30.1%) Shares 22 (-18.5%) Share Price $142.05 * Est. Cost/Share $151.53 Unrealized @ Report Date -4.1%
IIIN INSTEEL INDS INC 0.0%
Value $2,738 (-32.3%) Shares 94 (-29.9%) Share Price $29.13 Est. Cost/Share $32.12 Unrealized @ Report Date -9.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,067 (-54.9%) Shares 10 (-37.5%) Share Price $106.70 Est. Cost/Share $144.55 Unrealized @ Report Date -26.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,449 (-46.5%) Shares 91 (-22.2%) Share Price $15.92 Est. Cost/Share $21.65 Unrealized @ Report Date -26.5%
TOL TOLL BROTHERS INC 0.0%
Value $4,851 (-20.4%) Shares 36 (-2.7%) Share Price $134.75 Est. Cost/Share $137.12 Unrealized @ Report Date -1.7%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $1,747 (-41.3%) Shares 205 (-36.5%) Share Price $8.52 Est. Cost/Share $9.30 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1M (-0.1%) Shares 4,345 (-1.5%) Share Price $230.24 Est. Cost/Share $109.22 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,279 (-6.6%) Shares 379 (-8.0%) Share Price $45.59 Est. Cost/Share $28.31 Unrealized @ Report Date +61.0%
CTRE CARETRUST REIT INC 0.0%
Value $9,584 (-10.4%) Shares 262 (-1.1%) Share Price $36.58 Est. Cost/Share $36.16 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $49,864 (-2.2%) Shares 173 (-11.3%) Share Price $288.23 Est. Cost/Share $326.48 Unrealized @ Report Date -11.7%
GLIBK LIBERTY CAP CORP 0.0%
Value $534 (-67.0%) Shares 23 (-69.3%) Share Price $23.22 Est. Cost/Share $30.23 Unrealized @ Report Date -23.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $51,263 (-2.0%) Shares 2,534 (-1.5%) Share Price $20.23 Est. Cost/Share $16.32 Unrealized @ Report Date +24.0%
— INVESCO SR INCOME TR 0.0%
Value $6,107 (-14.5%) Shares 2,113 (-11.3%) Share Price $2.89 Est. Cost/Share $3.00 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $20,371 (-4.8%) Shares 521 (-3.0%) Share Price $39.10 Est. Cost/Share $64.92 Unrealized @ Report Date -39.8%
ERIE ERIE INDTY CO 0.0%
Value $2,849 (-25.7%) Shares 13 (-18.8%) Share Price $219.15 Est. Cost/Share $255.20 Unrealized @ Report Date -14.1%
VNOM VIPER ENERGY INC 0.0%
Value $10,172 (-8.8%) Shares 255 (-3.0%) Share Price $39.89 Est. Cost/Share $38.18 Unrealized @ Report Date +4.5%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $2,168 (-31.1%) Shares 150 (-32.4%) Share Price $14.45 Est. Cost/Share $13.04 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $22,275 (-4.1%) Shares 61 (-6.2%) Share Price $365.16 Est. Cost/Share $330.61 Unrealized @ Report Date +10.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $94,410 (+1.0%) Shares 521 (-6.0%) Share Price $181.21 Est. Cost/Share $109.45 Unrealized @ Report Date +65.6%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $1,095 (-45.8%) Shares 478 (-39.5%) Share Price $2.29 Est. Cost/Share $4.84 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $824 (-52.6%) Shares 11 (-50.0%) Share Price $74.91 Est. Cost/Share $85.07 Unrealized @ Report Date -12.0%
RS RELIANCE INC 0.0%
Value $136K (-0.7%) Shares 355 (-3.5%) Share Price $384.21 Est. Cost/Share $280.97 Unrealized @ Report Date +36.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $20,360 (-4.2%) Shares 3,856 (-12.2%) Share Price $5.28 Est. Cost/Share $5.14 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2,628 (-25.4%) Shares 22 (-8.3%) Share Price $119.45 Est. Cost/Share $118.35 Unrealized @ Report Date +0.9%
ACM AECOM 0.0%
Value $2,535 (-25.9%) Shares 43 (-12.2%) Share Price $58.95 Est. Cost/Share $117.24 Unrealized @ Report Date -49.7%
ASH ASHLAND INC 0.0%
Value $19,561 (-4.2%) Shares 288 (-7.1%) Share Price $67.92 Est. Cost/Share $52.60 Unrealized @ Report Date +29.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,650 (-24.3%) Shares 96 (-13.5%) Share Price $27.60 Est. Cost/Share $27.68 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $3,449 (-19.2%) Shares 31 (-34.0%) Share Price $111.26 Est. Cost/Share $119.60 Unrealized @ Report Date -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $18,395 (-4.2%) Shares 172 (-4.4%) Share Price $106.95 Est. Cost/Share $93.80 Unrealized @ Report Date +14.0%
— HIGH INCOME SECS FD 0.0%
Value $3,973 (-16.9%) Shares 770 (-11.9%) Share Price $5.16 Est. Cost/Share $6.15 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $8,147 (-8.9%) Shares 359 (-5.0%) Share Price $22.69 Est. Cost/Share $24.26 Unrealized @ Report Date -6.4%
KSS KOHLS CORP 0.0%
Value $49,344 (-1.6%) Shares 2,673 (-5.5%) Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date +1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,346 (-6.9%) Shares 264 (-9.0%) Share Price $39.19 Est. Cost/Share $39.21 Unrealized @ Report Date -0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,185 (-39.0%) Shares 39 (-32.8%) Share Price $30.38 Est. Cost/Share $32.39 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $5,586 (-11.9%) Shares 328 (-20.2%) Share Price $17.03 Est. Cost/Share $17.84 Unrealized @ Report Date -4.5%
— ADAM NAT RES FD INC 0.0%
Value $33,008 (-2.2%) Shares 1,199 (-12.2%) Share Price $27.53 Est. Cost/Share $24.37 Unrealized @ Report Date —
— XAI FLOATING RATE & ALTER IN 0.0%
Value $16,837 (-4.1%) Shares 876 (-12.4%) Share Price $19.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $42,093 (-1.7%) Shares 1,723 (-1.5%) Share Price $24.43 Est. Cost/Share $24.42 Unrealized @ Report Date +0.1%
BAP CREDICORP LTD 0.0%
Value $12,536 (-5.4%) Shares 33 (-2.9%) Share Price $379.88 Est. Cost/Share $264.77 Unrealized @ Report Date +43.5%
SLGN SILGAN HLDGS INC 0.0%
Value $591 (-54.5%) Shares 17 (-39.3%) Share Price $34.76 Est. Cost/Share $41.84 Unrealized @ Report Date -16.9%
NOV NOV INC 0.0%
Value $4,439 (-13.0%) Shares 237 (-13.8%) Share Price $18.73 Est. Cost/Share $17.36 Unrealized @ Report Date +7.9%
FRO FRONTLINE PLC 0.0%
Value $3,203 (-17.1%) Shares 65 (-41.4%) Share Price $49.28 Est. Cost/Share $23.37 Unrealized @ Report Date +110.8%
PSO PEARSON PLC 0.0%
Value $118K (-0.6%) Shares 7,344 (-1.5%) Share Price $16.05 Est. Cost/Share $13.86 Unrealized @ Report Date +15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $313 (-66.7%) Shares 4 (-50.0%) Share Price $78.25 Est. Cost/Share $103.79 Unrealized @ Report Date -24.6%
GLIBA LIBERTY CAP CORP 0.0%
Value $347 (-64.0%) Shares 15 (-65.9%) Share Price $23.13 Est. Cost/Share $28.43 Unrealized @ Report Date -18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,484 (-11.9%) Shares 166 (-8.3%) Share Price $27.01 Est. Cost/Share $34.65 Unrealized @ Report Date -22.1%
AEG AEGON LTD 0.0%
Value $48,155 (-1.2%) Shares 5,580 (-3.4%) Share Price $8.63 Est. Cost/Share $7.60 Unrealized @ Report Date +13.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $62 (-90.4%) Shares 1 (-87.5%) Share Price $62.00 Est. Cost/Share $67.39 Unrealized @ Report Date -8.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $6,273 (-8.5%) Shares 594 (-12.4%) Share Price $10.56 Est. Cost/Share $12.17 Unrealized @ Report Date -13.3%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $1,848 (-23.7%) Shares 341 (-12.1%) Share Price $5.42 Est. Cost/Share $6.24 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $533 (-51.5%) Shares 13 (-38.1%) Share Price $41.00 Est. Cost/Share $66.38 Unrealized @ Report Date -38.3%
SON SONOCO PRODS CO 0.0%
Value $1,611 (-24.8%) Shares 33 (-13.2%) Share Price $48.82 Est. Cost/Share $49.66 Unrealized @ Report Date -1.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $172K (-0.3%) Shares 3,769 (-4.2%) Share Price $45.57 Est. Cost/Share $38.71 Unrealized @ Report Date +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,293 (-3.2%) Shares 48 (-11.1%) Share Price $318.60 Est. Cost/Share $445.80 Unrealized @ Report Date -28.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $69,412 (-0.7%) Shares 531 (-6.3%) Share Price $130.72 Est. Cost/Share $103.57 Unrealized @ Report Date +26.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $462 (-51.5%) Shares 6 (-45.5%) Share Price $77.00 Est. Cost/Share $122.54 Unrealized @ Report Date -37.1%
TAL TAL ED GROUP 0.0%
Value $14,291 (+3.3%) Shares 1,184 (-18.1%) Share Price $12.07 Est. Cost/Share $11.36 Unrealized @ Report Date +6.3%
— COHEN & STEERS SELECT PFD & 0.0%
Value $1,741 (-20.6%) Shares 96 (-11.9%) Share Price $18.14 Est. Cost/Share $20.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $12,002 (+3.9%) Shares 934 (-9.2%) Share Price $12.85 Est. Cost/Share $10.69 Unrealized @ Report Date +20.2%
BCO BRINKS CO 0.0%
Value $32,721 (+1.3%) Shares 324 (-5.3%) Share Price $100.99 Est. Cost/Share $114.06 Unrealized @ Report Date -11.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $137K (-0.3%) Shares 5,192 (-1.3%) Share Price $26.34 Est. Cost/Share $20.69 Unrealized @ Report Date +27.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,104 (-26.4%) Shares 15 (-28.6%) Share Price $73.60 Est. Cost/Share $81.06 Unrealized @ Report Date -9.2%
MAT MATTEL INC 0.0%
Value $772 (-31.3%) Shares 61 (-24.7%) Share Price $12.66 Est. Cost/Share $18.63 Unrealized @ Report Date -32.0%
OEF ISHARES TR 0.0%
Value $16,273 (+2.0%) Shares 43 (-2.3%) Share Price $378.44 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $61,305 (-0.5%) Shares 3,448 (-3.7%) Share Price $17.78 Est. Cost/Share $19.45 Unrealized @ Report Date -8.6%
KRC KILROY REALTY CORP 0.0%
Value $1,131 (-18.4%) Shares 34 (-8.1%) Share Price $33.26 Est. Cost/Share $28.96 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $163 (-58.0%) Shares 40 (-31.0%) Share Price $4.08 Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $592 (-26.9%) Shares 3 (-25.0%) Share Price $197.33 Est. Cost/Share $184.13 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $7,922 (-2.6%) Shares 37 (-2.6%) Share Price $214.11 Est. Cost/Share $178.21 Unrealized @ Report Date +20.1%
OFG OFG BANCORP 0.0%
Value $74,519 (+0.2%) Shares 1,488 (-1.8%) Share Price $50.08 Est. Cost/Share $41.00 Unrealized @ Report Date +22.1%
INR INFINITY NAT RES INC 0.0%
Value $1,197 (-11.9%) Shares 95 (-11.2%) Share Price $12.60 Est. Cost/Share $13.11 Unrealized @ Report Date -3.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $831 (-15.8%) Shares 31 (-13.9%) Share Price $26.81 Est. Cost/Share $28.09 Unrealized @ Report Date -4.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $17,962 (-0.8%) Shares 1,976 (-4.5%) Share Price $9.09 Est. Cost/Share $12.14 Unrealized @ Report Date -25.1%
BANR BANNER CORP 0.0%
Value $38,458 (-0.4%) Shares 574 (-1.2%) Share Price $67.00 Est. Cost/Share $62.65 Unrealized @ Report Date +6.9%
DOCS DOXIMITY INC 0.0%
Value $2,607 (+5.6%) Shares 92 (-22.7%) Share Price $28.34 Est. Cost/Share $31.57 Unrealized @ Report Date -10.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2,488 (-4.9%) Shares 22 (-12.0%) Share Price $113.09 Est. Cost/Share $116.10 Unrealized @ Report Date -2.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,301 (-7.7%) Shares 309 (-12.7%) Share Price $4.21 Est. Cost/Share $5.13 Unrealized @ Report Date -18.0%
HAS HASBRO INC 0.0%
Value $9,732 (-1.0%) Shares 111 (-6.7%) Share Price $87.68 Est. Cost/Share $78.83 Unrealized @ Report Date +11.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $21,707 (+0.3%) Shares 460 (-10.9%) Share Price $47.19 Est. Cost/Share $48.52 Unrealized @ Report Date -2.7%
ITT ITT INC 0.0%
Value $17,155 (-0.3%) Shares 85 (-2.3%) Share Price $201.82 Est. Cost/Share $179.82 Unrealized @ Report Date +12.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $6 (-50.0%) Shares 1 (-50.0%) Share Price $6.00 Est. Cost/Share $5.72 Unrealized @ Report Date —

Unchanged Positions (928)

NVDA NVIDIA CORPORATION 2.5%
Value $25.6M Shares 112,088 Share Price $228.38 Est. Cost/Share $101.55 Unrealized @ Report Date +124.9%
SPAB SPDR SERIES TRUST 2.5%
Value $25.55M Shares 1,048,695 Share Price $24.36 Est. Cost/Share $26.56 Unrealized @ Report Date -8.3%
UGA UNITED STS GASOLINE FD LP 0.3%
Value $2.787M Shares 19,000 Share Price $146.68 Est. Cost/Share $25.03 Unrealized @ Report Date +486.0%
SPYG SPDR SERIES TRUST 2.3%
Value $23.25M Shares 188,864 Share Price $123.08 Est. Cost/Share $52.24 Unrealized @ Report Date +135.6%
AMZN AMAZON COM INC 1.3%
Value $13.17M Shares 52,879 Share Price $249.15 Est. Cost/Share $138.99 Unrealized @ Report Date +79.3%
EFV ISHARES TR 1.5%
Value $15.57M Shares 196,756 Share Price $79.14 Est. Cost/Share $52.59 Unrealized @ Report Date +50.5%
CAT CATERPILLAR INC 0.2%
Value $1.689M Shares 2,083 Share Price $810.79 Est. Cost/Share $175.14 Unrealized @ Report Date +362.9%
IJR ISHARES TR 0.5%
Value $5.134M Shares 37,739 Share Price $136.04 Est. Cost/Share $108.94 Unrealized @ Report Date +24.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value $8.166M Shares 199,214 Share Price $40.99 Est. Cost/Share $28.21 Unrealized @ Report Date +45.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.599M Shares 7,273 Share Price $219.91 Est. Cost/Share $194.29 Unrealized @ Report Date +13.2%
GE GE AEROSPACE 0.2%
Value $2.054M Shares 6,578 Share Price $312.27 Est. Cost/Share $143.19 Unrealized @ Report Date +118.1%
GOOGL ALPHABET INC 1.1%
Value $11.26M Shares 32,739 Share Price $344.08 Est. Cost/Share $135.02 Unrealized @ Report Date +154.8%
PSX PHILLIPS 66 0.1%
Value $1.188M Shares 4,654 Share Price $255.31 Est. Cost/Share $66.19 Unrealized @ Report Date +285.7%
GEV GE VERNOVA INC 0.2%
Value $1.729M Shares 1,819 Share Price $950.49 Est. Cost/Share $321.11 Unrealized @ Report Date +196.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.249M Shares 36,569 Share Price $61.50 Est. Cost/Share $40.48 Unrealized @ Report Date +51.9%
GRC GORMAN RUPP CO 0.1%
Value $1.279M Shares 17,167 Share Price $74.48 Est. Cost/Share $37.11 Unrealized @ Report Date +100.7%
MRK MERCK & CO INC 0.2%
Value $1.833M Shares 12,616 Share Price $145.31 Est. Cost/Share $67.69 Unrealized @ Report Date +114.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.027M Shares 4,541 Share Price $226.18 Est. Cost/Share $182.35 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.121M Shares 7,524 Share Price $149.04 Est. Cost/Share $69.52 Unrealized @ Report Date +114.4%
WT WISDOMTREE INC 0.1%
Value $577K Shares 23,755 Share Price $24.29 Est. Cost/Share $10.17 Unrealized @ Report Date +138.9%
TIPX SPDR SERIES TRUST 0.4%
Value $4.452M Shares 244,508 Share Price $18.21 Est. Cost/Share $19.40 Unrealized @ Report Date -6.1%
NDSN NORDSON CORP 0.2%
Value $2.045M Shares 6,239 Share Price $327.85 Est. Cost/Share $195.28 Unrealized @ Report Date +67.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.882M Shares 5,821 Share Price $323.27 Est. Cost/Share $249.18 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $415K Shares 2,266 Share Price $183.33 Est. Cost/Share $231.73 Unrealized @ Report Date -20.9%
TXN TEXAS INSTRS INC 0.2%
Value $2.027M Shares 7,239 Share Price $280.07 Est. Cost/Share $186.93 Unrealized @ Report Date +49.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.176M Shares 11,995 Share Price $264.74 Est. Cost/Share $146.03 Unrealized @ Report Date +81.3%
BA BOEING CO 0.1%
Value $706K Shares 3,796 Share Price $186.05 Est. Cost/Share $182.32 Unrealized @ Report Date +2.0%
TGT TARGET CORP 0.1%
Value $656K Shares 4,187 Share Price $156.69 Est. Cost/Share $129.04 Unrealized @ Report Date +21.4%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.193M Shares 34,090 Share Price $35.00 Est. Cost/Share $27.13 Unrealized @ Report Date +29.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $130K Shares 1,601 Share Price $81.06 Est. Cost/Share $26.60 Unrealized @ Report Date +204.7%
DAL DELTA AIR LINES INC 0.1%
Value $794K Shares 9,518 Share Price $83.46 Est. Cost/Share $62.07 Unrealized @ Report Date +34.5%
KO COCA COLA CO 0.2%
Value $1.854M Shares 21,536 Share Price $86.08 Est. Cost/Share $51.21 Unrealized @ Report Date +68.1%
FTNT FORTINET INC 0.1%
Value $657K Shares 3,678 Share Price $178.76 Est. Cost/Share $69.27 Unrealized @ Report Date +158.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $794K Shares 2,610 Share Price $304.10 Est. Cost/Share $122.60 Unrealized @ Report Date +148.0%
MOD MODINE MFG CO 0.0%
Value $189K Shares 1,007 Share Price $187.20 Est. Cost/Share $188.18 Unrealized @ Report Date -0.5%
AMGN AMGEN INC 0.1%
Value $559K Shares 1,327 Share Price $421.51 Est. Cost/Share $208.52 Unrealized @ Report Date +102.1%
SXI STANDEX INTL CORP 0.0%
Value $256K Shares 938 Share Price $273.06 Est. Cost/Share $231.82 Unrealized @ Report Date +17.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $136K Shares 1,795 Share Price $75.79 Est. Cost/Share $83.69 Unrealized @ Report Date -9.4%
HPQ HP INC 0.0%
Value $247K Shares 7,892 Share Price $31.28 Est. Cost/Share $26.01 Unrealized @ Report Date +20.3%
STLA STELLANTIS N.V 0.0%
Value $244K Shares 56,043 Share Price $4.36 Est. Cost/Share $7.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $718K Shares 4,407 Share Price $162.91 Est. Cost/Share $254.52 Unrealized @ Report Date -36.0%
BYD BOYD GAMING CORP 0.0%
Value $205K Shares 3,083 Share Price $66.58 Est. Cost/Share $70.97 Unrealized @ Report Date -6.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.028M Shares 3,614 Share Price $284.49 Est. Cost/Share $245.67 Unrealized @ Report Date +15.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $35,439 Shares 4,343 Share Price $8.16 Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%
MET METLIFE INC 0.1%
Value $643K Shares 6,824 Share Price $94.16 Est. Cost/Share $49.43 Unrealized @ Report Date +90.5%
TSSI TSS INC DEL 0.0%
Value $243K Shares 25,000 Share Price $9.73 Est. Cost/Share $19.98 Unrealized @ Report Date -51.3%
GLD SPDR GOLD TR 0.2%
Value $1.704M Shares 4,474 Share Price $380.84 Est. Cost/Share $204.10 Unrealized @ Report Date +86.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $247K Shares 5,927 Share Price $41.64 Est. Cost/Share $35.71 Unrealized @ Report Date +16.6%
SONY SONY GROUP CORP 0.0%
Value $402K Shares 17,096 Share Price $23.53 Est. Cost/Share $19.10 Unrealized @ Report Date +23.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $176K Shares 4,848 Share Price $36.28 Est. Cost/Share $26.57 Unrealized @ Report Date +36.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $137K Shares 1,168 Share Price $117.52 Est. Cost/Share $91.43 Unrealized @ Report Date +28.5%
WMB WILLIAMS COS INC 0.1%
Value $605K Shares 8,901 Share Price $67.97 Est. Cost/Share $43.35 Unrealized @ Report Date +56.8%
YOU CLEAR SECURE INC 0.0%
Value $158K Shares 3,765 Share Price $41.95 Est. Cost/Share $36.41 Unrealized @ Report Date +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $411K Shares 1,246 Share Price $330.19 Est. Cost/Share $196.54 Unrealized @ Report Date +68.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $453K Shares 2,254 Share Price $200.76 Est. Cost/Share $133.09 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $238K Shares 2,144 Share Price $110.95 Est. Cost/Share $96.17 Unrealized @ Report Date +15.4%
MRCY MERCURY SYS INC 0.0%
Value $105K Shares 1,268 Share Price $83.00 Est. Cost/Share $74.53 Unrealized @ Report Date +11.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $69,617 Shares 5,486 Share Price $12.69 Est. Cost/Share $18.34 Unrealized @ Report Date -30.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.796M Shares 1,880 Share Price $955.17 Est. Cost/Share $408.42 Unrealized @ Report Date +133.9%
PGR PROGRESSIVE CORP 0.1%
Value $875K Shares 4,223 Share Price $207.31 Est. Cost/Share $120.49 Unrealized @ Report Date +72.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $329K Shares 1,622 Share Price $202.64 Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%
HSBC HSBC HLDGS PLC 0.1%
Value $1.02M Shares 10,275 Share Price $99.31 Est. Cost/Share $44.35 Unrealized @ Report Date +123.9%
NEOG NEOGEN CORP 0.0%
Value $151K Shares 11,790 Share Price $12.80 Est. Cost/Share $5.81 Unrealized @ Report Date +120.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $335K Shares 8,314 Share Price $40.26 Est. Cost/Share $37.82 Unrealized @ Report Date +6.5%
RDN RADIAN GROUP INC 0.0%
Value $179K Shares 5,833 Share Price $30.61 Est. Cost/Share $32.84 Unrealized @ Report Date -6.8%
DE DEERE & CO 0.1%
Value $906K Shares 1,349 Share Price $671.55 Est. Cost/Share $406.49 Unrealized @ Report Date +65.2%
HCA HCA HEALTHCARE INC 0.0%
Value $473K Shares 1,109 Share Price $426.74 Est. Cost/Share $272.99 Unrealized @ Report Date +56.3%
IQV IQVIA HLDGS INC 0.0%
Value $147K Shares 546 Share Price $268.85 Est. Cost/Share $211.29 Unrealized @ Report Date +27.2%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $218K Shares 4,015 Share Price $54.38 Est. Cost/Share $55.14 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $86,040 Shares 2,771 Share Price $31.05 Est. Cost/Share $15.26 Unrealized @ Report Date +103.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $834K Shares 11,885 Share Price $70.15 Est. Cost/Share $73.02 Unrealized @ Report Date -3.9%
IDCC INTERDIGITAL INC 0.0%
Value $308K Shares 944 Share Price $326.07 Est. Cost/Share $212.60 Unrealized @ Report Date +53.4%
HUBB HUBBELL INC 0.0%
Value $256K Shares 564 Share Price $453.60 Est. Cost/Share $367.61 Unrealized @ Report Date +23.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $118K Shares 2,149 Share Price $54.85 Est. Cost/Share $55.71 Unrealized @ Report Date -1.5%
KEY KEYCORP 0.0%
Value $269K Shares 13,416 Share Price $20.07 Est. Cost/Share $18.21 Unrealized @ Report Date +10.2%
AIR AAR CORP 0.0%
Value $93,860 Shares 925 Share Price $101.47 Est. Cost/Share $84.24 Unrealized @ Report Date +20.4%
NTRA NATERA INC 0.0%
Value $113K Shares 274 Share Price $413.31 Est. Cost/Share $208.59 Unrealized @ Report Date +98.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $95,364 Shares 4,450 Share Price $21.43 Est. Cost/Share $32.37 Unrealized @ Report Date -33.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $124K Shares 1,125 Share Price $110.14 Est. Cost/Share $49.78 Unrealized @ Report Date +121.3%
FDX FEDEX CORP 0.0%
Value $362K Shares 1,271 Share Price $285.09 Est. Cost/Share $244.50 Unrealized @ Report Date +16.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $343K Shares 14,058 Share Price $24.43 Est. Cost/Share $21.36 Unrealized @ Report Date +14.4%
SMH VANECK ETF TRUST 0.0%
Value $478K Shares 785 Share Price $609.00 Est. Cost/Share $231.87 Unrealized @ Report Date +162.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $214K Shares 2,747 Share Price $77.77 Est. Cost/Share $61.65 Unrealized @ Report Date +26.1%
VCYT VERACYTE INC 0.0%
Value $133K Shares 2,885 Share Price $46.04 Est. Cost/Share $39.88 Unrealized @ Report Date +15.5%
ENS ENERSYS 0.0%
Value $134K Shares 731 Share Price $183.53 Est. Cost/Share $133.36 Unrealized @ Report Date +37.6%
TRN TRINITY INDS INC 0.0%
Value $103K Shares 4,031 Share Price $25.54 Est. Cost/Share $28.94 Unrealized @ Report Date -11.8%
STM STMICROELECTRONICS N V 0.0%
Value $86,603 Shares 1,623 Share Price $53.36 Est. Cost/Share $26.32 Unrealized @ Report Date +102.7%
ALKS ALKERMES PLC 0.0%
Value $123K Shares 3,025 Share Price $40.52 Est. Cost/Share $33.28 Unrealized @ Report Date +21.7%
AZZ AZZ INC 0.0%
Value $235K Shares 1,745 Share Price $134.39 Est. Cost/Share $103.79 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.0%
Value $217K Shares 954 Share Price $227.86 Est. Cost/Share $180.98 Unrealized @ Report Date +25.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $84,487 Shares 1,595 Share Price $52.97 Est. Cost/Share $37.93 Unrealized @ Report Date +39.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $327K Shares 11,750 Share Price $27.87 Est. Cost/Share $15.20 Unrealized @ Report Date +83.3%
VLY VALLEY NATL BANCORP 0.0%
Value $221K Shares 17,496 Share Price $12.62 Est. Cost/Share $11.50 Unrealized @ Report Date +9.7%
CRH CRH PLC 0.0%
Value $115K Shares 1,391 Share Price $82.77 Est. Cost/Share $119.09 Unrealized @ Report Date -30.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $226K Shares 1,404 Share Price $161.04 Est. Cost/Share $163.93 Unrealized @ Report Date -1.7%
ACNB ACNB CORP 0.1%
Value $708K Shares 11,363 Share Price $62.30 Est. Cost/Share $21.99 Unrealized @ Report Date +183.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $421K Shares 1,376 Share Price $305.80 Est. Cost/Share $296.36 Unrealized @ Report Date +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $417K Shares 6,688 Share Price $62.40 Est. Cost/Share $46.02 Unrealized @ Report Date +35.6%
JOBY JOBY AVIATION INC 0.0%
Value $68,807 Shares 11,373 Share Price $6.05 Est. Cost/Share $4.51 Unrealized @ Report Date +34.1%
EQNR EQUINOR ASA 0.0%
Value $134K Shares 3,226 Share Price $41.60 Est. Cost/Share $25.86 Unrealized @ Report Date +60.9%
NDAQ NASDAQ INC 0.0%
Value $223K Shares 2,428 Share Price $92.01 Est. Cost/Share $79.32 Unrealized @ Report Date +16.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.124M Shares 2,211 Share Price $508.55 Est. Cost/Share $423.84 Unrealized @ Report Date +20.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $703K Shares 2,209 Share Price $318.12 Est. Cost/Share $177.76 Unrealized @ Report Date +79.0%
MO ALTRIA GROUP INC 0.0%
Value $500K Shares 7,428 Share Price $67.34 Est. Cost/Share $36.83 Unrealized @ Report Date +82.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.695M Shares 56,513 Share Price $30.00 Est. Cost/Share $22.65 Unrealized @ Report Date +32.5%
AX AXOS FINANCIAL INC 0.0%
Value $237K Shares 2,742 Share Price $86.57 Est. Cost/Share $86.93 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $166K Shares 1,431 Share Price $116.06 Est. Cost/Share $122.43 Unrealized @ Report Date -5.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $97,660 Shares 1,512 Share Price $64.59 Est. Cost/Share $78.37 Unrealized @ Report Date -17.6%
USB US BANCORP 0.1%
Value $730K Shares 12,647 Share Price $57.76 Est. Cost/Share $41.83 Unrealized @ Report Date +38.1%
SPSC SPS COMM INC 0.0%
Value $90,272 Shares 1,095 Share Price $82.44 Est. Cost/Share $61.14 Unrealized @ Report Date +34.8%
MUB ISHARES TR 0.0%
Value $431K Shares 4,261 Share Price $101.10 Est. Cost/Share $105.23 Unrealized @ Report Date -3.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $242K Shares 3,288 Share Price $73.47 Est. Cost/Share $54.76 Unrealized @ Report Date +34.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $350K Shares 4,928 Share Price $70.97 Est. Cost/Share $58.44 Unrealized @ Report Date +21.4%
GL GLOBE LIFE INC 0.0%
Value $351K Shares 2,117 Share Price $165.65 Est. Cost/Share $143.30 Unrealized @ Report Date +15.6%
SBUX STARBUCKS CORP 0.0%
Value $290K Shares 3,088 Share Price $93.95 Est. Cost/Share $83.20 Unrealized @ Report Date +12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $231K Shares 10,032 Share Price $23.02 Est. Cost/Share $21.97 Unrealized @ Report Date +4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $124K Shares 1,555 Share Price $79.43 Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $225K Shares 1,970 Share Price $113.98 Est. Cost/Share $115.49 Unrealized @ Report Date -1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $237K Shares 862 Share Price $275.29 Est. Cost/Share $222.22 Unrealized @ Report Date +23.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $136K Shares 257 Share Price $531.00 Est. Cost/Share $484.59 Unrealized @ Report Date +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value $413K Shares 839 Share Price $492.35 Est. Cost/Share $295.11 Unrealized @ Report Date +66.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $112K Shares 6,426 Share Price $17.37 Est. Cost/Share $8.41 Unrealized @ Report Date +106.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $198K Shares 3,573 Share Price $55.32 Est. Cost/Share $46.10 Unrealized @ Report Date +20.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $532K Shares 4,682 Share Price $113.58 Est. Cost/Share $70.86 Unrealized @ Report Date +60.3%
LPG DORIAN LPG LTD 0.0%
Value $67,614 Shares 1,228 Share Price $55.06 Est. Cost/Share $26.60 Unrealized @ Report Date +107.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $162K Shares 3,623 Share Price $44.63 Est. Cost/Share $50.37 Unrealized @ Report Date -11.4%
CRVL CORVEL CORP 0.0%
Value $148K Shares 1,988 Share Price $74.55 Est. Cost/Share $66.39 Unrealized @ Report Date +12.3%
BKU BANKUNITED INC 0.0%
Value $160K Shares 3,786 Share Price $42.20 Est. Cost/Share $41.16 Unrealized @ Report Date +2.5%
HZO MARINEMAX INC 0.0%
Value $80,699 Shares 1,543 Share Price $52.30 Est. Cost/Share $24.72 Unrealized @ Report Date +111.5%
HP HELMERICH & PAYNE INC 0.0%
Value $203K Shares 5,466 Share Price $37.14 Est. Cost/Share $26.68 Unrealized @ Report Date +39.2%
FVR FRONTVIEW REIT INC 0.0%
Value $114K Shares 6,823 Share Price $16.66 Est. Cost/Share $14.76 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $203K Shares 1,099 Share Price $184.64 Est. Cost/Share $135.64 Unrealized @ Report Date +36.1%
EXC EXELON CORP 0.0%
Value $152K Shares 3,768 Share Price $40.40 Est. Cost/Share $45.46 Unrealized @ Report Date -11.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $325K Shares 36,117 Share Price $9.00 Est. Cost/Share $9.72 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $33,494 Shares 3,373 Share Price $9.93 Est. Cost/Share $3.98 Unrealized @ Report Date +149.4%
ALL ALLSTATE CORP 0.0%
Value $317K Shares 1,427 Share Price $221.86 Est. Cost/Share $197.76 Unrealized @ Report Date +12.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $64,010 Shares 442 Share Price $144.82 Est. Cost/Share $96.97 Unrealized @ Report Date +49.3%
WAB WABTEC 0.0%
Value $342K Shares 1,191 Share Price $287.18 Est. Cost/Share $191.82 Unrealized @ Report Date +49.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $226K Shares 10,088 Share Price $22.39 Est. Cost/Share $16.75 Unrealized @ Report Date +33.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $271K Shares 2,216 Share Price $122.36 Est. Cost/Share $122.91 Unrealized @ Report Date -0.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $175K Shares 3,808 Share Price $45.96 Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $109K Shares 13,040 Share Price $8.33 Est. Cost/Share $6.61 Unrealized @ Report Date +26.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $154K Shares 5,945 Share Price $25.88 Est. Cost/Share $21.60 Unrealized @ Report Date +19.8%
FTDR FRONTDOOR INC 0.0%
Value $429K Shares 5,863 Share Price $73.12 Est. Cost/Share $51.97 Unrealized @ Report Date +40.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.536M Shares 6,732 Share Price $228.11 Est. Cost/Share $131.89 Unrealized @ Report Date +73.0%
PLUG PLUG PWR INC 0.0%
Value $53,690 Shares 27,675 Share Price $1.94 Est. Cost/Share $2.19 Unrealized @ Report Date -11.4%
CSX CSX CORP 0.1%
Value $762K Shares 16,384 Share Price $46.51 Est. Cost/Share $31.24 Unrealized @ Report Date +48.9%
XEL XCEL ENERGY INC 0.0%
Value $145K Shares 2,052 Share Price $70.48 Est. Cost/Share $78.32 Unrealized @ Report Date -10.0%
PCAR PACCAR INC 0.0%
Value $226K Shares 2,055 Share Price $109.81 Est. Cost/Share $101.51 Unrealized @ Report Date +8.2%
ARMK ARAMARK 0.0%
Value $324K Shares 6,044 Share Price $53.55 Est. Cost/Share $43.52 Unrealized @ Report Date +23.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $286K Shares 2,123 Share Price $134.59 Est. Cost/Share $90.48 Unrealized @ Report Date +48.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 2,243 Share Price $112.24 Est. Cost/Share $92.81 Unrealized @ Report Date +20.9%
OPLN OPENLANE INC 0.0%
Value $92,697 Shares 2,716 Share Price $34.13 Est. Cost/Share $27.29 Unrealized @ Report Date +25.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $1.723M Shares 54,749 Share Price $31.47 Est. Cost/Share $23.27 Unrealized @ Report Date +35.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.012M Shares 5,170 Share Price $195.75 Est. Cost/Share $130.10 Unrealized @ Report Date +50.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $115K Shares 3,550 Share Price $32.32 Est. Cost/Share $22.73 Unrealized @ Report Date +42.2%
VO VANGUARD INDEX FDS 0.1%
Value $722K Shares 9,204 Share Price $78.42 Est. Cost/Share $75.09 Unrealized @ Report Date +4.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $277K Shares 422 Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $146K Shares 9,306 Share Price $15.72 Est. Cost/Share $23.63 Unrealized @ Report Date -33.5%
HDV ISHARES TR 0.1%
Value $988K Shares 35,345 Share Price $27.96 Est. Cost/Share $26.59 Unrealized @ Report Date +5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $121K Shares 4,145 Share Price $29.27 Est. Cost/Share $35.15 Unrealized @ Report Date -16.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 9,294 Share Price $35.93 Est. Cost/Share $27.04 Unrealized @ Report Date +32.9%
BALL BALL CORP 0.0%
Value $182K Shares 3,240 Share Price $56.03 Est. Cost/Share $59.05 Unrealized @ Report Date -5.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $226K Shares 1,678 Share Price $134.89 Est. Cost/Share $93.77 Unrealized @ Report Date +43.8%
IWB ISHARES TR 0.1%
Value $1.219M Shares 2,928 Share Price $416.17 Est. Cost/Share $265.24 Unrealized @ Report Date +56.9%
IJH ISHARES TR 0.0%
Value $276K Shares 3,830 Share Price $71.95 Est. Cost/Share $59.89 Unrealized @ Report Date +20.1%
NTR NUTRIEN LTD 0.0%
Value $190K Shares 2,711 Share Price $70.25 Est. Cost/Share $58.85 Unrealized @ Report Date +19.4%
RY ROYAL BK CDA 0.0%
Value $372K Shares 1,890 Share Price $196.59 Est. Cost/Share $90.90 Unrealized @ Report Date +116.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $230K Shares 1,593 Share Price $144.11 Est. Cost/Share $126.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $229K Shares 1,355 Share Price $169.30 Est. Cost/Share $157.95 Unrealized @ Report Date +7.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $615K Shares 2,420 Share Price $254.02 Est. Cost/Share $127.11 Unrealized @ Report Date +99.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $41,415 Shares 502 Share Price $82.50 Est. Cost/Share $81.85 Unrealized @ Report Date +0.8%
NWSA NEWS CORP NEW 0.0%
Value $133K Shares 4,627 Share Price $28.65 Est. Cost/Share $26.23 Unrealized @ Report Date +9.2%
IOT SAMSARA INC 0.0%
Value $115K Shares 3,011 Share Price $38.13 Est. Cost/Share $37.06 Unrealized @ Report Date +2.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $75,500 Shares 9,321 Share Price $8.10 Est. Cost/Share $9.01 Unrealized @ Report Date -10.1%
PSMT PRICESMART INC 0.0%
Value $102K Shares 602 Share Price $169.11 Est. Cost/Share $123.24 Unrealized @ Report Date +37.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $827K Shares 16,147 Share Price $51.19 Est. Cost/Share $35.05 Unrealized @ Report Date +46.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $68,962 Shares 5,350 Share Price $12.89 Est. Cost/Share $8.87 Unrealized @ Report Date +45.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $202K Shares 2,405 Share Price $84.09 Est. Cost/Share $107.90 Unrealized @ Report Date -22.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 17,190 Share Price $19.35 Est. Cost/Share $21.35 Unrealized @ Report Date -9.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $759K Shares 14,714 Share Price $51.61 Est. Cost/Share $42.93 Unrealized @ Report Date +20.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $298K Shares 2,250 Share Price $132.60 Est. Cost/Share $83.63 Unrealized @ Report Date +58.6%
EIC EAGLE POINT INCOME CO 0.0%
Value $192K Shares 20,738 Share Price $9.24 Est. Cost/Share $11.41 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $126K Shares 222 Share Price $568.64 Est. Cost/Share $294.88 Unrealized @ Report Date +92.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $646K Shares 15,830 Share Price $40.80 Est. Cost/Share $35.82 Unrealized @ Report Date +13.9%
MATX MATSON INC 0.0%
Value $133K Shares 607 Share Price $219.64 Est. Cost/Share $112.28 Unrealized @ Report Date +95.6%
SCHL SCHOLASTIC CORP 0.0%
Value $52,037 Shares 1,480 Share Price $35.16 Est. Cost/Share $28.56 Unrealized @ Report Date +23.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53,765 Shares 487 Share Price $110.40 Est. Cost/Share $66.43 Unrealized @ Report Date +66.2%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $828K Shares 15,408 Share Price $53.75 Est. Cost/Share $37.72 Unrealized @ Report Date +42.5%
VBK VANGUARD INDEX FDS 0.0%
Value $185K Shares 547 Share Price $337.83 Est. Cost/Share $303.48 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $163K Shares 701 Share Price $233.04 Est. Cost/Share $183.40 Unrealized @ Report Date +27.1%
MASS 908 DEVICES INC 0.0%
Value $51,581 Shares 4,180 Share Price $12.34 Est. Cost/Share $6.99 Unrealized @ Report Date +76.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $95,117 Shares 519 Share Price $183.27 Est. Cost/Share $167.85 Unrealized @ Report Date +9.2%
ATEX ANTERIX INC 0.0%
Value $48,042 Shares 612 Share Price $78.50 Est. Cost/Share $26.24 Unrealized @ Report Date +199.2%
NUE NUCOR CORP 0.0%
Value $371K Shares 1,586 Share Price $233.75 Est. Cost/Share $115.51 Unrealized @ Report Date +102.4%
HXL HEXCEL CORP NEW 0.0%
Value $74,437 Shares 887 Share Price $83.92 Est. Cost/Share $87.20 Unrealized @ Report Date -3.8%
FXI ISHARES TR 0.0%
Value $204K Shares 6,011 Share Price $34.02 Est. Cost/Share $33.85 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $85,144 Shares 3,015 Share Price $28.24 Est. Cost/Share $27.51 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $139K Shares 2,148 Share Price $64.63 Est. Cost/Share $64.36 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $151K Shares 1,945 Share Price $77.65 Est. Cost/Share $65.02 Unrealized @ Report Date +19.4%
CINF CINCINNATI FINL CORP 0.0%
Value $85,900 Shares 539 Share Price $159.37 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%
NWG NATWEST GROUP PLC 0.0%
Value $405K Shares 22,287 Share Price $18.15 Est. Cost/Share $10.85 Unrealized @ Report Date +67.3%
ESLT ELBIT SYS LTD 0.0%
Value $130K Shares 191 Share Price $682.01 Est. Cost/Share $512.83 Unrealized @ Report Date +33.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $191K Shares 2,454 Share Price $77.65 Est. Cost/Share $70.51 Unrealized @ Report Date +10.1%
CYTK CYTOKINETICS INC 0.0%
Value $46,994 Shares 713 Share Price $65.91 Est. Cost/Share $62.21 Unrealized @ Report Date +6.0%
GTLB GITLAB INC 0.0%
Value $38,840 Shares 822 Share Price $47.25 Est. Cost/Share $29.29 Unrealized @ Report Date +61.3%
RPM RPM INTL INC 0.0%
Value $114K Shares 1,154 Share Price $98.67 Est. Cost/Share $108.25 Unrealized @ Report Date -8.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $45,387 Shares 1,276 Share Price $35.57 Est. Cost/Share $24.26 Unrealized @ Report Date +46.6%
WAFD WAFD INC 0.0%
Value $47,259 Shares 1,579 Share Price $29.93 Est. Cost/Share $30.64 Unrealized @ Report Date -2.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $168K Shares 1,876 Share Price $89.63 Est. Cost/Share $90.00 Unrealized @ Report Date -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42,124 Shares 212 Share Price $198.70 Est. Cost/Share $176.69 Unrealized @ Report Date +12.5%
AME AMETEK INC 0.0%
Value $460K Shares 1,858 Share Price $247.73 Est. Cost/Share $140.70 Unrealized @ Report Date +76.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $110K Shares 2,956 Share Price $37.34 Est. Cost/Share $35.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $71,005 Shares 451 Share Price $157.44 Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $90,756 Shares 966 Share Price $93.95 Est. Cost/Share $77.50 Unrealized @ Report Date +21.2%
VV VANGUARD INDEX FDS 0.1%
Value $541K Shares 1,537 Share Price $351.78 Est. Cost/Share $271.79 Unrealized @ Report Date +29.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $139K Shares 1,468 Share Price $94.71 Est. Cost/Share $101.54 Unrealized @ Report Date -6.7%
IGV ISHARES TR 0.0%
Value $79,860 Shares 750 Share Price $106.48 Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $316K Shares 8,234 Share Price $38.42 Est. Cost/Share $31.88 Unrealized @ Report Date +20.5%
ARCC ARES CAPITAL CORP 0.0%
Value $391K Shares 20,445 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%
CBZ CBIZ INC 0.0%
Value $28,111 Shares 514 Share Price $54.69 Est. Cost/Share $52.58 Unrealized @ Report Date +4.0%
KARO KAROOOOO LTD 0.0%
Value $67,020 Shares 1,117 Share Price $60.00 Est. Cost/Share $47.04 Unrealized @ Report Date +27.5%
IAU ISHARES GOLD TR 0.0%
Value $345K Shares 4,418 Share Price $78.10 Est. Cost/Share $43.55 Unrealized @ Report Date +79.3%
MC MOELIS & CO 0.0%
Value $83,346 Shares 1,449 Share Price $57.52 Est. Cost/Share $65.78 Unrealized @ Report Date -12.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $441K Shares 2,514 Share Price $175.50 Est. Cost/Share $162.17 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $42,053 Shares 701 Share Price $59.99 Est. Cost/Share $56.31 Unrealized @ Report Date +6.5%
ETSY ETSY INC 0.0%
Value $229K Shares 3,209 Share Price $71.49 Est. Cost/Share $57.50 Unrealized @ Report Date +24.3%
CVE CENOVUS ENERGY INC 0.0%
Value $53,458 Shares 1,720 Share Price $31.08 Est. Cost/Share $17.37 Unrealized @ Report Date +79.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $168K Shares 1,904 Share Price $88.46 Est. Cost/Share $40.96 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $382K Shares 4,735 Share Price $80.60 Est. Cost/Share $81.19 Unrealized @ Report Date -0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $25,287 Shares 419 Share Price $60.35 Est. Cost/Share $64.54 Unrealized @ Report Date -6.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $44,713 Shares 286 Share Price $156.34 Est. Cost/Share $168.76 Unrealized @ Report Date -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $61,717 Shares 113 Share Price $546.17 Est. Cost/Share $555.00 Unrealized @ Report Date -1.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $55,305 Shares 7,220 Share Price $7.66 Est. Cost/Share $3.37 Unrealized @ Report Date +127.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $48,396 Shares 7,355 Share Price $6.58 Est. Cost/Share $7.40 Unrealized @ Report Date -11.1%
SSRM SSR MINING IN 0.0%
Value $64,474 Shares 1,935 Share Price $33.32 Est. Cost/Share $22.26 Unrealized @ Report Date +49.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $131K Shares 3,038 Share Price $43.04 Est. Cost/Share $48.62 Unrealized @ Report Date -11.5%
NMRK NEWMARK GROUP INC 0.0%
Value $41,390 Shares 3,376 Share Price $12.26 Est. Cost/Share $17.50 Unrealized @ Report Date -30.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $290K Shares 1,100 Share Price $263.36 Est. Cost/Share $200.25 Unrealized @ Report Date +31.5%
MCS MARCUS CORP DEL 0.0%
Value $57,119 Shares 2,048 Share Price $27.89 Est. Cost/Share $14.87 Unrealized @ Report Date +87.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $30,975 Shares 1,113 Share Price $27.83 Est. Cost/Share $28.90 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $120K Shares 1,176 Share Price $102.21 Est. Cost/Share $98.96 Unrealized @ Report Date +3.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 6,500 Share Price $48.05 Est. Cost/Share $43.82 Unrealized @ Report Date +9.6%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $38,001 Shares 185 Share Price $205.41 Est. Cost/Share $232.32 Unrealized @ Report Date -11.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $97,485 Shares 174 Share Price $560.26 Est. Cost/Share $564.99 Unrealized @ Report Date -0.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $529K Shares 3,556 Share Price $148.65 Est. Cost/Share $63.42 Unrealized @ Report Date +134.4%
SHY ISHARES TR 0.1%
Value $766K Shares 9,436 Share Price $81.20 Est. Cost/Share $82.21 Unrealized @ Report Date -1.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $27,318 Shares 3,732 Share Price $7.32 Est. Cost/Share $3.96 Unrealized @ Report Date +85.1%
KKR KKR & CO INC 0.2%
Value $1.754M Shares 19,214 Share Price $91.30 Est. Cost/Share $106.19 Unrealized @ Report Date -14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $39,846 Shares 1,876 Share Price $21.24 Est. Cost/Share $25.01 Unrealized @ Report Date -15.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $174K Shares 3,862 Share Price $45.18 Est. Cost/Share $37.51 Unrealized @ Report Date +20.4%
USMV ISHARES TR 0.1%
Value $843K Shares 8,656 Share Price $97.44 Est. Cost/Share $91.77 Unrealized @ Report Date +6.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $28,546 Shares 603 Share Price $47.34 Est. Cost/Share $64.15 Unrealized @ Report Date -26.2%
LRN STRIDE INC 0.0%
Value $82,113 Shares 1,053 Share Price $77.98 Est. Cost/Share $90.28 Unrealized @ Report Date -13.6%
IEMG ISHARES INC 0.0%
Value $380K Shares 4,680 Share Price $81.16 Est. Cost/Share $70.52 Unrealized @ Report Date +15.1%
BTU PEABODY ENGR CORP 0.0%
Value $140K Shares 5,752 Share Price $24.39 Est. Cost/Share $29.41 Unrealized @ Report Date -17.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,935 Shares 1,365 Share Price $19.00 Est. Cost/Share $29.98 Unrealized @ Report Date -36.6%
SAIA SAIA INC 0.0%
Value $31,372 Shares 94 Share Price $333.74 Est. Cost/Share $302.29 Unrealized @ Report Date +10.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $37,971 Shares 1,088 Share Price $34.90 Est. Cost/Share $28.09 Unrealized @ Report Date +24.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $256K Shares 2,287 Share Price $111.96 Est. Cost/Share $83.87 Unrealized @ Report Date +33.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,833 Shares 2,390 Share Price $7.88 Est. Cost/Share $11.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $47,498 Shares 5,668 Share Price $8.38 Est. Cost/Share $10.18 Unrealized @ Report Date -17.7%
IRMD IRADIMED CORP 0.0%
Value $72,511 Shares 841 Share Price $86.22 Est. Cost/Share $85.35 Unrealized @ Report Date +1.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $58,664 Shares 897 Share Price $65.40 Est. Cost/Share $59.75 Unrealized @ Report Date +9.5%
MUSA MURPHY USA INC 0.0%
Value $105K Shares 208 Share Price $504.03 Est. Cost/Share $383.35 Unrealized @ Report Date +31.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $109K Shares 5,474 Share Price $19.97 Est. Cost/Share $18.24 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $36,396 Shares 540 Share Price $67.40 Est. Cost/Share $64.86 Unrealized @ Report Date +3.9%
VIRT VIRTU FINL INC 0.0%
Value $101K Shares 1,829 Share Price $55.16 Est. Cost/Share $34.83 Unrealized @ Report Date +58.4%
CURE DIREXION SHARES ETF TRUST 0.0%
Value $56,199 Shares 434 Share Price $129.49 Est. Cost/Share $102.30 Unrealized @ Report Date +26.6%
NWL NEWELL BRANDS INC 0.0%
Value $47,388 Shares 8,975 Share Price $5.28 Est. Cost/Share $4.78 Unrealized @ Report Date +10.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $90,075 Shares 1,968 Share Price $45.77 Est. Cost/Share $41.27 Unrealized @ Report Date +10.9%
VICR VICOR CORP 0.0%
Value $23,693 Shares 82 Share Price $288.94 Est. Cost/Share $85.01 Unrealized @ Report Date +239.9%
W WAYFAIR INC 0.0%
Value $70,356 Shares 686 Share Price $102.56 Est. Cost/Share $96.17 Unrealized @ Report Date +6.6%
TDOC TELADOC HEALTH INC 0.0%
Value $15,666 Shares 2,701 Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date +3.4%
AROW ARROW FINL CORP 0.0%
Value $64,303 Shares 1,745 Share Price $36.85 Est. Cost/Share $29.20 Unrealized @ Report Date +26.2%
WLDN WILLDAN GROUP INC 0.0%
Value $102K Shares 1,384 Share Price $73.88 Est. Cost/Share $103.59 Unrealized @ Report Date -28.7%
CDXS CODEXIS INC 0.0%
Value $11,499 Shares 8,273 Share Price $1.39 Est. Cost/Share $1.43 Unrealized @ Report Date -2.5%
CVNA CARVANA CO 0.0%
Value $137K Shares 2,193 Share Price $62.54 Est. Cost/Share $128.51 Unrealized @ Report Date -51.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $218K Shares 1,380 Share Price $158.02 Est. Cost/Share $98.90 Unrealized @ Report Date +59.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $77,430 Shares 274 Share Price $282.59 Est. Cost/Share $286.00 Unrealized @ Report Date -1.2%
DUOL DUOLINGO INC 0.0%
Value $36,170 Shares 254 Share Price $142.40 Est. Cost/Share $208.81 Unrealized @ Report Date -31.8%
CNX CNX RES CORP 0.0%
Value $77,707 Shares 2,493 Share Price $31.17 Est. Cost/Share $35.81 Unrealized @ Report Date -13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $48,948 Shares 1,249 Share Price $39.19 Est. Cost/Share $37.77 Unrealized @ Report Date +3.8%
ADT ADT INC DEL 0.0%
Value $95,535 Shares 15,713 Share Price $6.08 Est. Cost/Share $6.93 Unrealized @ Report Date -12.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $25,373 Shares 1,844 Share Price $13.76 Est. Cost/Share $18.23 Unrealized @ Report Date -24.5%
EDV VANGUARD WORLD FD 0.0%
Value $38,815 Shares 700 Share Price $55.45 Est. Cost/Share $68.07 Unrealized @ Report Date -18.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $209K Shares 600 Share Price $349.12 Est. Cost/Share $408.61 Unrealized @ Report Date -14.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $121K Shares 1,481 Share Price $81.70 Est. Cost/Share $72.00 Unrealized @ Report Date +13.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $43,950 Shares 4,851 Share Price $9.06 Est. Cost/Share $13.64 Unrealized @ Report Date -33.6%
CARE CARTER BANKSHARES INC 0.0%
Value $46,270 Shares 1,548 Share Price $29.89 Est. Cost/Share $18.64 Unrealized @ Report Date +60.4%
FFBC 1ST FINL BANCORP 0.0%
Value $72,756 Shares 2,323 Share Price $31.32 Est. Cost/Share $25.11 Unrealized @ Report Date +24.7%
CVBF CVB FINL CORP 0.0%
Value $181K Shares 8,391 Share Price $21.61 Est. Cost/Share $19.05 Unrealized @ Report Date +13.4%
NMIH NMI HLDGS INC 0.0%
Value $59,861 Shares 1,604 Share Price $37.32 Est. Cost/Share $38.38 Unrealized @ Report Date -2.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 5,000 Share Price $48.59 Est. Cost/Share $45.04 Unrealized @ Report Date +7.9%
CDW CDW CORP 0.0%
Value $57,800 Shares 451 Share Price $128.16 Est. Cost/Share $144.24 Unrealized @ Report Date -11.2%
GIS GENERAL MILLS INC 0.0%
Value $72,103 Shares 2,242 Share Price $32.16 Est. Cost/Share $43.33 Unrealized @ Report Date -25.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $38,112 Shares 1,137 Share Price $33.52 Est. Cost/Share $31.59 Unrealized @ Report Date +6.1%
RIG TRANSOCEAN LTD 0.0%
Value $84,699 Shares 16,164 Share Price $5.24 Est. Cost/Share $3.88 Unrealized @ Report Date +35.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $48,735 Shares 980 Share Price $49.73 Est. Cost/Share $35.08 Unrealized @ Report Date +41.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $119K Shares 2,476 Share Price $48.14 Est. Cost/Share $49.01 Unrealized @ Report Date -1.8%
NVAX NOVAVAX INC 0.0%
Value $45,424 Shares 4,202 Share Price $10.81 Est. Cost/Share $7.54 Unrealized @ Report Date +43.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $82,571 Shares 514 Share Price $160.64 Est. Cost/Share $130.66 Unrealized @ Report Date +23.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $91,960 Shares 2,568 Share Price $35.81 Est. Cost/Share $36.76 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $61,578 Shares 300 Share Price $205.26 Est. Cost/Share $128.61 Unrealized @ Report Date +59.6%
ANAB ANAPTYSBIO INC 0.0%
Value $16,787 Shares 334 Share Price $50.26 Est. Cost/Share $38.98 Unrealized @ Report Date +28.9%
GPN GLOBAL PMTS INC 0.0%
Value $50,962 Shares 624 Share Price $81.67 Est. Cost/Share $80.29 Unrealized @ Report Date +1.7%
KGC KINROSS GOLD CORP 0.0%
Value $375K Shares 15,565 Share Price $24.08 Est. Cost/Share $3.50 Unrealized @ Report Date +587.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $676K Shares 24,608 Share Price $27.47 Est. Cost/Share $22.66 Unrealized @ Report Date +21.2%
CLFD CLEARFIELD INC 0.0%
Value $20,272 Shares 651 Share Price $31.14 Est. Cost/Share $32.14 Unrealized @ Report Date -3.1%
NJR NEW JERSEY RES CORP 0.0%
Value $57,026 Shares 1,127 Share Price $50.60 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $39,765 Shares 613 Share Price $64.87 Est. Cost/Share $55.09 Unrealized @ Report Date +17.8%
NTCT NETSCOUT SYS INC 0.0%
Value $75,137 Shares 1,870 Share Price $40.18 Est. Cost/Share $27.63 Unrealized @ Report Date +45.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $40,595 Shares 353 Share Price $115.00 Est. Cost/Share $96.47 Unrealized @ Report Date +19.2%
CNO CNO FINL GROUP INC 0.0%
Value $130K Shares 2,459 Share Price $52.91 Est. Cost/Share $40.61 Unrealized @ Report Date +30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $168K Shares 1,427 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $38,204 Shares 2,156 Share Price $17.72 Est. Cost/Share $18.66 Unrealized @ Report Date -5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $60,906 Shares 811 Share Price $75.10 Est. Cost/Share $83.75 Unrealized @ Report Date -10.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $12,535 Shares 623 Share Price $20.12 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 3,155 Share Price $49.74 Est. Cost/Share $45.32 Unrealized @ Report Date +9.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 2,872 Share Price $48.70 Est. Cost/Share $44.19 Unrealized @ Report Date +10.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16,709 Shares 2,115 Share Price $7.90 Est. Cost/Share $3.53 Unrealized @ Report Date +123.5%
DON WISDOMTREE TR 0.0%
Value $106K Shares 1,968 Share Price $53.95 Est. Cost/Share $53.55 Unrealized @ Report Date +0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $127K Shares 494 Share Price $256.85 Est. Cost/Share $154.80 Unrealized @ Report Date +65.9%
VTRS VIATRIS INC 0.0%
Value $43,566 Shares 2,459 Share Price $17.72 Est. Cost/Share $11.47 Unrealized @ Report Date +54.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $33,981 Shares 138 Share Price $246.24 Est. Cost/Share $193.68 Unrealized @ Report Date +27.1%
DJP BARCLAYS BANK PLC 0.0%
Value $31,891 Shares 619 Share Price $51.52 Est. Cost/Share $36.91 Unrealized @ Report Date +39.6%
UA UNDER ARMOUR INC 0.0%
Value $11,245 Shares 2,585 Share Price $4.35 Est. Cost/Share $4.61 Unrealized @ Report Date -5.7%
DHT DHT HOLDINGS INC 0.0%
Value $17,808 Shares 789 Share Price $22.57 Est. Cost/Share $12.28 Unrealized @ Report Date +83.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 6,938 Share Price $36.54 Est. Cost/Share $32.45 Unrealized @ Report Date +12.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 9,385 Share Price $34.29 Est. Cost/Share $26.27 Unrealized @ Report Date +30.5%
ONB OLD NATL BANCORP IND 0.0%
Value $113K Shares 4,582 Share Price $24.64 Est. Cost/Share $21.56 Unrealized @ Report Date +14.3%
CNXN PC CONNECTION INC 0.0%
Value $24,543 Shares 272 Share Price $90.23 Est. Cost/Share $59.33 Unrealized @ Report Date +52.1%
GRAL GRAIL INC 0.0%
Value $9,108 Shares 65 Share Price $140.12 Est. Cost/Share $86.40 Unrealized @ Report Date +62.2%
PAVE GLOBAL X FDS 0.0%
Value $37,643 Shares 717 Share Price $52.50 Est. Cost/Share $48.42 Unrealized @ Report Date +8.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $11,949 Shares 927 Share Price $12.89 Est. Cost/Share $11.49 Unrealized @ Report Date +12.2%
ESS ESSEX PPTY TR INC 0.0%
Value $55,494 Shares 206 Share Price $269.39 Est. Cost/Share $256.27 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $534K Shares 2,470 Share Price $216.08 Est. Cost/Share $200.53 Unrealized @ Report Date +7.8%
PRK PARK NATL CORP 0.0%
Value $191K Shares 1,068 Share Price $178.63 Est. Cost/Share $159.15 Unrealized @ Report Date +12.3%
JBGS JBG SMITH PPTYS 0.0%
Value $9,819 Shares 978 Share Price $10.04 Est. Cost/Share $17.01 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $161K Shares 5,700 Share Price $28.33 Est. Cost/Share $25.64 Unrealized @ Report Date +10.5%
MEOH METHANEX CORP 0.0%
Value $21,066 Shares 359 Share Price $58.68 Est. Cost/Share $37.20 Unrealized @ Report Date +57.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $28,589 Shares 641 Share Price $44.60 Est. Cost/Share $45.35 Unrealized @ Report Date -1.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $10,833 Shares 425 Share Price $25.49 Est. Cost/Share $32.60 Unrealized @ Report Date -21.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $65,309 Shares 1,379 Share Price $47.36 Est. Cost/Share $50.39 Unrealized @ Report Date -6.0%
VBR VANGUARD INDEX FDS 0.0%
Value $85,481 Shares 370 Share Price $231.03 Est. Cost/Share $219.49 Unrealized @ Report Date +5.3%
INSM INSMED INC 0.0%
Value $71,566 Shares 627 Share Price $114.14 Est. Cost/Share $182.48 Unrealized @ Report Date -37.5%
MTB M & T BK CORP 0.0%
Value $51,789 Shares 238 Share Price $217.60 Est. Cost/Share $193.91 Unrealized @ Report Date +12.2%
IEF ISHARES TR 0.0%
Value $73,859 Shares 827 Share Price $89.31 Est. Cost/Share $96.74 Unrealized @ Report Date -7.7%
SAN BANCO SANTANDER SA 0.1%
Value $863K Shares 62,368 Share Price $13.83 Est. Cost/Share $3.93 Unrealized @ Report Date +252.0%
STLD STEEL DYNAMICS INC 0.0%
Value $120K Shares 540 Share Price $221.61 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%
BIDU BAIDU INC 0.0%
Value $13,291 Shares 153 Share Price $86.87 Est. Cost/Share $124.12 Unrealized @ Report Date -30.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $173K Shares 3,094 Share Price $55.78 Est. Cost/Share $32.53 Unrealized @ Report Date +71.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $44,786 Shares 2,751 Share Price $16.28 Est. Cost/Share $13.05 Unrealized @ Report Date +24.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $726K Shares 4,599 Share Price $157.86 Est. Cost/Share $120.29 Unrealized @ Report Date +31.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $13,176 Shares 194 Share Price $67.92 Est. Cost/Share $53.90 Unrealized @ Report Date +26.0%
MEG ONTERRIS INC 0.0%
Value $8,028 Shares 600 Share Price $13.38 Est. Cost/Share $26.42 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $285K Shares 1,221 Share Price $233.31 Est. Cost/Share $202.02 Unrealized @ Report Date +15.5%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $170K Shares 3,975 Share Price $42.81 Est. Cost/Share $38.82 Unrealized @ Report Date +10.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $113K Shares 513 Share Price $219.51 Est. Cost/Share $130.28 Unrealized @ Report Date +68.5%
TIP ISHARES TR 0.0%
Value $76,053 Shares 731 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%
YETI YETI HLDGS INC 0.0%
Value $19,772 Shares 482 Share Price $41.02 Est. Cost/Share $41.59 Unrealized @ Report Date -1.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $86,733 Shares 2,816 Share Price $30.80 Est. Cost/Share $37.48 Unrealized @ Report Date -17.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $13,806 Shares 1,183 Share Price $11.67 Est. Cost/Share $12.91 Unrealized @ Report Date -9.6%
SUB ISHARES TR 0.0%
Value $209K Shares 2,000 Share Price $104.54 Est. Cost/Share $104.40 Unrealized @ Report Date +0.1%
WCC WESCO INTL INC 0.0%
Value $79,469 Shares 221 Share Price $359.59 Est. Cost/Share $244.94 Unrealized @ Report Date +46.8%
IUSB ISHARES TR 0.0%
Value $81,522 Shares 1,849 Share Price $44.09 Est. Cost/Share $46.73 Unrealized @ Report Date -5.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $193K Shares 4,255 Share Price $45.32 Est. Cost/Share $42.48 Unrealized @ Report Date +6.7%
IDXX IDEXX LABS INC 0.0%
Value $269K Shares 516 Share Price $522.19 Est. Cost/Share $479.95 Unrealized @ Report Date +8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $23,324 Shares 279 Share Price $83.60 Est. Cost/Share $79.64 Unrealized @ Report Date +5.0%
PLAB PHOTRONICS INC 0.0%
Value $61,345 Shares 1,993 Share Price $30.78 Est. Cost/Share $26.64 Unrealized @ Report Date +15.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 2,572 Share Price $54.64 Est. Cost/Share $48.73 Unrealized @ Report Date +12.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $69,792 Shares 8,801 Share Price $7.93 Est. Cost/Share $4.44 Unrealized @ Report Date +78.6%
TREE LENDINGTREE INC 0.0%
Value $4,544 Shares 186 Share Price $24.43 Est. Cost/Share $53.09 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $103K Shares 1,570 Share Price $65.70 Est. Cost/Share $59.48 Unrealized @ Report Date +10.5%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $261K Shares 8,533 Share Price $30.58 Est. Cost/Share $28.22 Unrealized @ Report Date +8.4%
WSFS WSFS FINL CORP 0.0%
Value $306K Shares 4,053 Share Price $75.57 Est. Cost/Share $51.93 Unrealized @ Report Date +45.5%
AREC AMERICAN RES CORP 0.0%
Value $17,900 Shares 10,000 Share Price $1.79 Est. Cost/Share $3.33 Unrealized @ Report Date -46.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $107K Shares 2,293 Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $32,741 Shares 478 Share Price $68.50 Est. Cost/Share $67.01 Unrealized @ Report Date +2.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $33,332 Shares 2,529 Share Price $13.18 Est. Cost/Share $12.70 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $38,558 Shares 4,668 Share Price $8.26 Est. Cost/Share $8.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $78,558 Shares 924 Share Price $85.02 Est. Cost/Share $75.35 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $24,496 Shares 279 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%
DVY ISHARES TR 0.0%
Value $124K Shares 814 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%
IEI ISHARES TR 0.0%
Value $96,311 Shares 849 Share Price $113.44 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $46,865 Shares 1,484 Share Price $31.58 Est. Cost/Share $24.96 Unrealized @ Report Date +26.5%
IRM IRON MTN INC DEL 0.0%
Value $23,521 Shares 212 Share Price $110.95 Est. Cost/Share $94.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13,938 Shares 1,515 Share Price $9.20 Est. Cost/Share $5.13 Unrealized @ Report Date +79.3%
LC HAPPEN INC 0.0%
Value $8,321 Shares 563 Share Price $14.78 Est. Cost/Share $17.67 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $175K Shares 3,035 Share Price $57.61 Est. Cost/Share $52.30 Unrealized @ Report Date +10.1%
TRIN TRINITY CAP INC 0.0%
Value $172K Shares 9,816 Share Price $17.55 Est. Cost/Share $15.38 Unrealized @ Report Date +14.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $11,159 Shares 302 Share Price $36.95 Est. Cost/Share $44.32 Unrealized @ Report Date -16.6%
AVNT AVIENT CORPORATION 0.0%
Value $40,170 Shares 998 Share Price $40.25 Est. Cost/Share $30.73 Unrealized @ Report Date +31.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $10,916 Shares 212 Share Price $51.49 Est. Cost/Share $29.32 Unrealized @ Report Date +75.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $49,746 Shares 788 Share Price $63.13 Est. Cost/Share $67.30 Unrealized @ Report Date -6.2%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $30,175 Shares 3,287 Share Price $9.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $10,896 Shares 367 Share Price $29.69 Est. Cost/Share $19.93 Unrealized @ Report Date +49.0%
VNO VORNADO RLTY TR 0.0%
Value $20,328 Shares 600 Share Price $33.88 Est. Cost/Share $32.79 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $22,781 Shares 1,260 Share Price $18.08 Est. Cost/Share $14.67 Unrealized @ Report Date +23.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $55,365 Shares 707 Share Price $78.31 Est. Cost/Share $83.72 Unrealized @ Report Date -6.5%
SOLV SOLVENTUM CORP 0.0%
Value $23,360 Shares 265 Share Price $88.15 Est. Cost/Share $76.04 Unrealized @ Report Date +15.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $46,065 Shares 1,158 Share Price $39.78 Est. Cost/Share $34.55 Unrealized @ Report Date +15.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $19,350 Shares 31 Share Price $624.19 Est. Cost/Share $561.09 Unrealized @ Report Date +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value $19,706 Shares 73 Share Price $269.95 Est. Cost/Share $278.65 Unrealized @ Report Date -3.1%
IWR ISHARES TR 0.0%
Value $85,368 Shares 800 Share Price $106.71 Est. Cost/Share $99.89 Unrealized @ Report Date +6.8%
VIS VANGUARD WORLD FD 0.0%
Value $23,077 Shares 72 Share Price $320.51 Est. Cost/Share $296.92 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $23,545 Shares 636 Share Price $37.02 Est. Cost/Share $29.61 Unrealized @ Report Date +25.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $380K Shares 6,988 Share Price $54.43 Est. Cost/Share $39.95 Unrealized @ Report Date +36.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $113K Shares 533 Share Price $211.23 Est. Cost/Share $157.02 Unrealized @ Report Date +34.5%
INDA ISHARES TR 0.0%
Value $46,680 Shares 1,000 Share Price $46.68 Est. Cost/Share $53.87 Unrealized @ Report Date -13.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $79,560 Shares 1,084 Share Price $73.39 Est. Cost/Share $61.94 Unrealized @ Report Date +18.5%
IVE ISHARES TR 0.1%
Value $630K Shares 2,760 Share Price $228.28 Est. Cost/Share $184.97 Unrealized @ Report Date +23.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $6,481 Shares 105 Share Price $61.72 Est. Cost/Share $126.84 Unrealized @ Report Date -51.3%
CGNX COGNEX CORP 0.0%
Value $13,282 Shares 219 Share Price $60.65 Est. Cost/Share $40.88 Unrealized @ Report Date +48.4%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $20,680 Shares 2,000 Share Price $10.34 Est. Cost/Share $11.74 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $37,212 Shares 1,045 Share Price $35.61 Est. Cost/Share $45.02 Unrealized @ Report Date -20.9%
URGN UROGEN PHARMA LTD 0.0%
Value $27,953 Shares 688 Share Price $40.63 Est. Cost/Share $21.69 Unrealized @ Report Date +87.3%
VHT VANGUARD WORLD FD 0.0%
Value $48,044 Shares 152 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
EMLC VANECK ETF TRUST 0.0%
Value $87,824 Shares 3,537 Share Price $24.83 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $99,864 Shares 7,910 Share Price $12.63 Est. Cost/Share $10.75 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $7,127 Shares 1,133 Share Price $6.29 Est. Cost/Share $4.70 Unrealized @ Report Date +33.9%
STE STERIS PLC 0.1%
Value $639K Shares 3,045 Share Price $210.01 Est. Cost/Share $238.92 Unrealized @ Report Date -12.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $22,881 Shares 1,041 Share Price $21.98 Est. Cost/Share $20.29 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $6,452 Shares 565 Share Price $11.42 Est. Cost/Share $12.20 Unrealized @ Report Date -6.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $14,059 Shares 1,413 Share Price $9.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $27,261 Shares 262 Share Price $104.05 Est. Cost/Share $101.70 Unrealized @ Report Date +2.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $14,372 Shares 259 Share Price $55.49 Est. Cost/Share $54.82 Unrealized @ Report Date +1.2%
VLTO VERALTO CORP 0.0%
Value $41,218 Shares 437 Share Price $94.32 Est. Cost/Share $101.01 Unrealized @ Report Date -6.6%
SDRL SEADRILL LTD 0.0%
Value $15,992 Shares 358 Share Price $44.67 Est. Cost/Share $31.15 Unrealized @ Report Date +43.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,472 Shares 949 Share Price $6.82 Est. Cost/Share $12.34 Unrealized @ Report Date -44.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $7,620 Shares 523 Share Price $14.57 Est. Cost/Share $16.93 Unrealized @ Report Date -13.9%
MKL MARKEL GROUP INC 0.0%
Value $17,125 Shares 10 Share Price $1712.50 Est. Cost/Share $1947.01 Unrealized @ Report Date -12.0%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $79,730 Shares 2,140 Share Price $37.26 Est. Cost/Share $32.93 Unrealized @ Report Date +13.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $68,075 Shares 2,177 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $181K Shares 2,060 Share Price $88.04 Est. Cost/Share $80.35 Unrealized @ Report Date +9.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $144K Shares 4,613 Share Price $31.29 Est. Cost/Share $48.44 Unrealized @ Report Date -35.4%
MMAX ISHARES TR 0.0%
Value $151K Shares 5,497 Share Price $27.48 Est. Cost/Share $26.28 Unrealized @ Report Date +4.6%
APPF APPFOLIO INC 0.0%
Value $11,630 Shares 58 Share Price $200.52 Est. Cost/Share $235.20 Unrealized @ Report Date -14.7%
USIG ISHARES TR 0.0%
Value $43,839 Shares 900 Share Price $48.71 Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $128K Shares 26,848 Share Price $4.75 Est. Cost/Share $5.01 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,735 Shares 464 Share Price $83.48 Est. Cost/Share $65.25 Unrealized @ Report Date +27.9%
FRSH FRESHWORKS INC 0.0%
Value $10,897 Shares 852 Share Price $12.79 Est. Cost/Share $8.98 Unrealized @ Report Date +42.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $41,834 Shares 942 Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $10,896 Shares 1,027 Share Price $10.61 Est. Cost/Share $12.66 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $57,483 Shares 217 Share Price $264.90 Est. Cost/Share $229.42 Unrealized @ Report Date +15.5%
RZLT REZOLUTE INC 0.0%
Value $8,702 Shares 2,102 Share Price $4.14 Est. Cost/Share $3.01 Unrealized @ Report Date +37.8%
HAFC HANMI FINL CORP 0.0%
Value $42,333 Shares 1,370 Share Price $30.90 Est. Cost/Share $26.76 Unrealized @ Report Date +15.5%
BC BRUNSWICK CORP 0.0%
Value $7,002 Shares 109 Share Price $64.24 Est. Cost/Share $68.83 Unrealized @ Report Date -6.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $93,349 Shares 2,025 Share Price $46.10 Est. Cost/Share $42.11 Unrealized @ Report Date +9.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $27,431 Shares 345 Share Price $79.51 Est. Cost/Share $60.82 Unrealized @ Report Date +30.7%
HYD VANECK ETF TRUST 0.0%
Value $29,346 Shares 611 Share Price $48.03 Est. Cost/Share $50.97 Unrealized @ Report Date -5.8%
ACWI ISHARES TR 0.0%
Value $186K Shares 1,172 Share Price $158.77 Est. Cost/Share $140.34 Unrealized @ Report Date +13.1%
LSTR LANDSTAR SYS INC 0.0%
Value $9,275 Shares 55 Share Price $168.64 Est. Cost/Share $145.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $9,167 Shares 356 Share Price $25.75 Est. Cost/Share $25.50 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO 0.1%
Value $677K Shares 8,793 Share Price $77.00 Est. Cost/Share $41.60 Unrealized @ Report Date +85.1%
MDXG MIMEDX GROUP INC 0.0%
Value $11,655 Shares 2,501 Share Price $4.66 Est. Cost/Share $3.69 Unrealized @ Report Date +26.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $6,783 Shares 476 Share Price $14.25 Est. Cost/Share $9.20 Unrealized @ Report Date +54.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $81,962 Shares 4,369 Share Price $18.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $27,199 Shares 705 Share Price $38.58 Est. Cost/Share $34.77 Unrealized @ Report Date +10.9%
IMKTA INGLES MKTS INC 0.0%
Value $44,106 Shares 520 Share Price $84.82 Est. Cost/Share $72.50 Unrealized @ Report Date +17.0%
SLM SLM CORP 0.0%
Value $13,329 Shares 589 Share Price $22.63 Est. Cost/Share $26.93 Unrealized @ Report Date -16.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $11,354 Shares 164 Share Price $69.23 Est. Cost/Share $71.77 Unrealized @ Report Date -3.5%
LRGF ISHARES TR 0.0%
Value $67,730 Shares 870 Share Price $77.85 Est. Cost/Share $69.27 Unrealized @ Report Date +12.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9,978 Shares 1,352 Share Price $7.38 Est. Cost/Share $5.45 Unrealized @ Report Date +35.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,964 Shares 77 Share Price $272.26 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13,530 Shares 280 Share Price $48.32 Est. Cost/Share $37.51 Unrealized @ Report Date +28.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $24,156 Shares 873 Share Price $27.67 Est. Cost/Share $22.51 Unrealized @ Report Date +22.9%
DCO DUCOMMUN INC DEL 0.0%
Value $23,329 Shares 136 Share Price $171.54 Est. Cost/Share $93.15 Unrealized @ Report Date +84.2%
SLQD ISHARES TR 0.0%
Value $103K Shares 2,072 Share Price $49.48 Est. Cost/Share $50.74 Unrealized @ Report Date -2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8,179 Shares 386 Share Price $21.19 Est. Cost/Share $22.00 Unrealized @ Report Date -3.7%
SEPN SEPTERNA INC 0.0%
Value $12,600 Shares 322 Share Price $39.13 Est. Cost/Share $23.88 Unrealized @ Report Date +63.8%
XPO XPO INC 0.0%
Value $10,735 Shares 61 Share Price $175.98 Est. Cost/Share $151.57 Unrealized @ Report Date +16.1%
PFF ISHARES TR 0.0%
Value $52,422 Shares 1,777 Share Price $29.50 Est. Cost/Share $31.44 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $7,309 Shares 12 Share Price $609.08 Est. Cost/Share $567.92 Unrealized @ Report Date +7.3%
MYE MYERS INDS INC 0.0%
Value $11,816 Shares 384 Share Price $30.77 Est. Cost/Share $17.66 Unrealized @ Report Date +74.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $38,607 Shares 543 Share Price $71.10 Est. Cost/Share $67.59 Unrealized @ Report Date +5.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $89,841 Shares 1,838 Share Price $48.88 Est. Cost/Share $48.74 Unrealized @ Report Date +0.3%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $13,650 Shares 1,400 Share Price $9.75 Est. Cost/Share $10.60 Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $54,254 Shares 1,687 Share Price $32.16 Est. Cost/Share $17.26 Unrealized @ Report Date +86.3%
OBK ORIGIN BANCORP INC 0.0%
Value $80,413 Shares 1,539 Share Price $52.25 Est. Cost/Share $35.83 Unrealized @ Report Date +45.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $15,842 Shares 403 Share Price $39.31 Est. Cost/Share $28.54 Unrealized @ Report Date +37.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $21,910 Shares 4,330 Share Price $5.06 Est. Cost/Share $5.57 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $424K Shares 8,419 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $10,951 Shares 1,253 Share Price $8.74 Est. Cost/Share $11.59 Unrealized @ Report Date -24.6%
AMBA AMBARELLA INC 0.0%
Value $7,160 Shares 103 Share Price $69.51 Est. Cost/Share $80.81 Unrealized @ Report Date -14.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $14,755 Shares 491 Share Price $30.05 Est. Cost/Share $25.06 Unrealized @ Report Date +19.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 2,818 Share Price $76.23 Est. Cost/Share $63.21 Unrealized @ Report Date +20.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $12,920 Shares 217 Share Price $59.54 Est. Cost/Share $60.68 Unrealized @ Report Date -1.9%
IMO IMPERIAL OIL LTD 0.0%
Value $18,334 Shares 149 Share Price $123.05 Est. Cost/Share $90.69 Unrealized @ Report Date +35.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $15,066 Shares 272 Share Price $55.39 Est. Cost/Share $59.90 Unrealized @ Report Date -7.5%
EWZ ISHARES INC 0.0%
Value $22,164 Shares 595 Share Price $37.25 Est. Cost/Share $31.62 Unrealized @ Report Date +17.8%
NTES NETEASE COM INC 0.0%
Value $28,109 Shares 232 Share Price $121.16 Est. Cost/Share $141.97 Unrealized @ Report Date -14.7%
RGEN REPLIGEN CORP 0.0%
Value $5,575 Shares 29 Share Price $192.24 Est. Cost/Share $156.63 Unrealized @ Report Date +22.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $6,397 Shares 703 Share Price $9.10 Est. Cost/Share $6.85 Unrealized @ Report Date +32.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,894 Shares 260 Share Price $84.21 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $85,360 Shares 550 Share Price $155.20 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $13,404 Shares 1,937 Share Price $6.92 Est. Cost/Share $7.95 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $28,331 Shares 166 Share Price $170.67 Est. Cost/Share $172.56 Unrealized @ Report Date -1.1%
BBY BEST BUY INC 0.0%
Value $10,412 Shares 118 Share Price $88.24 Est. Cost/Share $72.89 Unrealized @ Report Date +21.1%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,515 Shares 1,500 Share Price $11.01 Est. Cost/Share $12.90 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,708 Shares 1,221 Share Price $61.19 Est. Cost/Share $56.35 Unrealized @ Report Date +8.6%
AOA ISHARES TR 0.0%
Value $444K Shares 4,561 Share Price $97.27 Est. Cost/Share $90.97 Unrealized @ Report Date +6.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $9,101 Shares 295 Share Price $30.85 Est. Cost/Share $30.63 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,846 Shares 507 Share Price $19.42 Est. Cost/Share $19.80 Unrealized @ Report Date -1.9%
MMM 3M CO 0.0%
Value $86,015 Shares 524 Share Price $164.15 Est. Cost/Share $163.02 Unrealized @ Report Date +0.7%
SDY SPDR SERIES TRUST 0.0%
Value $37,938 Shares 259 Share Price $146.48 Est. Cost/Share $144.95 Unrealized @ Report Date +1.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $23,784 Shares 1,915 Share Price $12.42 Est. Cost/Share $9.52 Unrealized @ Report Date +30.5%
SRCE 1ST SOURCE CORP 0.0%
Value $42,419 Shares 502 Share Price $84.50 Est. Cost/Share $62.49 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $26,140 Shares 373 Share Price $70.08 Est. Cost/Share $69.39 Unrealized @ Report Date +1.0%
TRS TRIMAS CORP 0.0%
Value $8,722 Shares 226 Share Price $38.59 Est. Cost/Share $34.92 Unrealized @ Report Date +10.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $12,389 Shares 405 Share Price $30.59 Est. Cost/Share $25.99 Unrealized @ Report Date +17.7%
BHVN BIOHAVEN LTD 0.0%
Value $12,415 Shares 930 Share Price $13.35 Est. Cost/Share $11.54 Unrealized @ Report Date +15.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $47,643 Shares 821 Share Price $58.03 Est. Cost/Share $42.98 Unrealized @ Report Date +35.0%
MDYG SPDR SERIES TRUST 0.0%
Value $19,338 Shares 185 Share Price $104.53 Est. Cost/Share $91.90 Unrealized @ Report Date +13.7%
NBTB NBT BANCORP INC 0.0%
Value $64,656 Shares 1,289 Share Price $50.16 Est. Cost/Share $41.60 Unrealized @ Report Date +20.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $19,875 Shares 485 Share Price $40.98 Est. Cost/Share $31.32 Unrealized @ Report Date +30.8%
THRM GENTHERM INC 0.0%
Value $45,355 Shares 1,362 Share Price $33.30 Est. Cost/Share $34.65 Unrealized @ Report Date -3.9%
ALNT ALLIENT INC 0.0%
Value $16,740 Shares 150 Share Price $111.60 Est. Cost/Share $52.29 Unrealized @ Report Date +113.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,123 Shares 59 Share Price $154.63 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $25,059 Shares 667 Share Price $37.57 Est. Cost/Share $39.07 Unrealized @ Report Date -3.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $112K Shares 4,026 Share Price $27.85 Est. Cost/Share $25.91 Unrealized @ Report Date +7.5%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $25,592 Shares 1,045 Share Price $24.49 Est. Cost/Share $18.60 Unrealized @ Report Date +31.7%
RUM RUM GROUP INC 0.0%
Value $7,560 Shares 1,000 Share Price $7.56 Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $26,403 Shares 8,264 Share Price $3.19 Est. Cost/Share $3.97 Unrealized @ Report Date -19.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $21,233 Shares 1,080 Share Price $19.66 Est. Cost/Share $15.68 Unrealized @ Report Date +25.4%
MDYV SPDR SERIES TRUST 0.0%
Value $16,109 Shares 182 Share Price $88.51 Est. Cost/Share $83.72 Unrealized @ Report Date +5.7%
DOW DOW HLDGS INC 0.0%
Value $154K Shares 5,606 Share Price $27.54 Est. Cost/Share $23.20 Unrealized @ Report Date +18.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $47,290 Shares 1,299 Share Price $36.40 Est. Cost/Share $33.09 Unrealized @ Report Date +10.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $20,656 Shares 552 Share Price $37.42 Est. Cost/Share $40.49 Unrealized @ Report Date -7.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $35,297 Shares 1,849 Share Price $19.09 Est. Cost/Share $19.92 Unrealized @ Report Date -4.2%
SIZE ISHARES TR 0.0%
Value $43,803 Shares 252 Share Price $173.82 Est. Cost/Share $160.93 Unrealized @ Report Date +8.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $586K Shares 10,965 Share Price $53.40 Est. Cost/Share $49.45 Unrealized @ Report Date +8.0%
OMC OMNICOM GROUP INC 0.0%
Value $55,812 Shares 758 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%
TCBK TRICO BANCSHARES 0.0%
Value $21,500 Shares 420 Share Price $51.19 Est. Cost/Share $45.89 Unrealized @ Report Date +11.6%
BSRR SIERRA BANCORP 0.0%
Value $25,461 Shares 652 Share Price $39.05 Est. Cost/Share $29.96 Unrealized @ Report Date +30.4%
ISTB ISHARES TR 0.0%
Value $51,975 Shares 1,100 Share Price $47.25 Est. Cost/Share $48.80 Unrealized @ Report Date -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,504 Shares 140 Share Price $60.74 Est. Cost/Share $62.32 Unrealized @ Report Date -2.5%
PCVX VAXCYTE INC 0.0%
Value $50,641 Shares 890 Share Price $56.90 Est. Cost/Share $44.73 Unrealized @ Report Date +27.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $50,026 Shares 155 Share Price $322.75 Est. Cost/Share $368.28 Unrealized @ Report Date -12.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $23,177 Shares 1,009 Share Price $22.97 Est. Cost/Share $20.08 Unrealized @ Report Date +14.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14,259 Shares 39 Share Price $365.62 Est. Cost/Share $260.65 Unrealized @ Report Date +40.3%
DOX AMDOCS LTD 0.0%
Value $8,691 Shares 152 Share Price $57.18 Est. Cost/Share $76.92 Unrealized @ Report Date -25.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,715 Shares 195 Share Price $19.05 Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $7,166 Shares 1,342 Share Price $5.34 Est. Cost/Share $5.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $13,983 Shares 33 Share Price $423.73 Est. Cost/Share $261.00 Unrealized @ Report Date +62.4%
VOR VOR BIOPHARMA INC 0.0%
Value $37,397 Shares 1,960 Share Price $19.08 Est. Cost/Share $15.13 Unrealized @ Report Date +26.1%
ECH ISHARES INC 0.0%
Value $20,380 Shares 539 Share Price $37.81 Est. Cost/Share $36.29 Unrealized @ Report Date +4.2%
RES RPC INC 0.0%
Value $34,698 Shares 6,163 Share Price $5.63 Est. Cost/Share $5.16 Unrealized @ Report Date +9.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $38,837 Shares 2,005 Share Price $19.37 Est. Cost/Share $23.65 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $153K Shares 2,780 Share Price $54.90 Est. Cost/Share $47.34 Unrealized @ Report Date +16.0%
IWP ISHARES TR 0.0%
Value $15,696 Shares 114 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%
IMMR IMMERSION CORP 0.0%
Value $15,610 Shares 2,159 Share Price $7.23 Est. Cost/Share $6.30 Unrealized @ Report Date +14.7%
SPHY SPDR SERIES TRUST 0.0%
Value $26,295 Shares 1,164 Share Price $22.59 Est. Cost/Share $23.71 Unrealized @ Report Date -4.7%
THO THOR INDS INC 0.0%
Value $11,125 Shares 161 Share Price $69.10 Est. Cost/Share $103.28 Unrealized @ Report Date -33.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $12,441 Shares 544 Share Price $22.87 Est. Cost/Share $16.19 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $27,636 Shares 145 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,035 Shares 115 Share Price $130.74 Est. Cost/Share $113.33 Unrealized @ Report Date +15.4%
ENIC ENEL CHILE SA 0.0%
Value $14,826 Shares 3,505 Share Price $4.23 Est. Cost/Share $3.85 Unrealized @ Report Date +9.8%
EGY VAALCO ENERGY INC 0.0%
Value $9,084 Shares 1,605 Share Price $5.66 Est. Cost/Share $3.66 Unrealized @ Report Date +54.6%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $44,342 Shares 1,174 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $313K Shares 805 Share Price $388.58 Est. Cost/Share $309.96 Unrealized @ Report Date +25.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $5,537 Shares 227 Share Price $24.39 Est. Cost/Share $24.00 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $13,582 Shares 1,057 Share Price $12.85 Est. Cost/Share $14.07 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $4,168 Shares 261 Share Price $15.97 Est. Cost/Share $9.69 Unrealized @ Report Date +64.7%
INTA INTAPP INC 0.0%
Value $2,861 Shares 79 Share Price $36.22 Est. Cost/Share $41.48 Unrealized @ Report Date -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44,414 Shares 3,962 Share Price $11.21 Est. Cost/Share $9.02 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,890 Shares 95 Share Price $19.89 Est. Cost/Share $19.06 Unrealized @ Report Date +4.3%
MATV MATIV HOLDINGS INC 0.0%
Value $2,457 Shares 212 Share Price $11.59 Est. Cost/Share $11.73 Unrealized @ Report Date -1.2%
XP XP INC 0.0%
Value $3,737 Shares 178 Share Price $20.99 Est. Cost/Share $17.61 Unrealized @ Report Date +19.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,276 Shares 30 Share Price $109.20 Est. Cost/Share $78.10 Unrealized @ Report Date +39.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $12,796 Shares 200 Share Price $63.98 Est. Cost/Share $58.08 Unrealized @ Report Date +10.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 6,000 Share Price $27.23 Est. Cost/Share $24.75 Unrealized @ Report Date +10.0%
ESTC ELASTIC N V 0.0%
Value $2,109 Shares 23 Share Price $91.70 Est. Cost/Share $68.09 Unrealized @ Report Date +34.7%
IXN ISHARES TR 0.0%
Value $31,126 Shares 210 Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%
AVTR AVANTOR INC 0.0%
Value $2,288 Shares 152 Share Price $15.05 Est. Cost/Share $9.49 Unrealized @ Report Date +58.6%
DJCO DAILY JOURNAL CORP 0.0%
Value $10,986 Shares 17 Share Price $646.24 Est. Cost/Share $522.51 Unrealized @ Report Date +23.7%
CLH CLEAN HARBORS INC 0.0%
Value $20,630 Shares 67 Share Price $307.91 Est. Cost/Share $228.49 Unrealized @ Report Date +35.8%
VFH VANGUARD WORLD FD 0.0%
Value $65,565 Shares 504 Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%
VXF VANGUARD INDEX FDS 0.0%
Value $12,045 Shares 52 Share Price $231.63 Est. Cost/Share $213.67 Unrealized @ Report Date +8.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14,380 Shares 511 Share Price $28.14 Est. Cost/Share $27.27 Unrealized @ Report Date +3.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $13,979 Shares 282 Share Price $49.57 Est. Cost/Share $36.20 Unrealized @ Report Date +36.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $47,979 Shares 675 Share Price $71.08 Est. Cost/Share $72.16 Unrealized @ Report Date -1.5%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,904 Shares 154 Share Price $57.82 Est. Cost/Share $62.00 Unrealized @ Report Date -6.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,691 Shares 111 Share Price $33.25 Est. Cost/Share $19.27 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8,317 Shares 102 Share Price $81.54 Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
TMP TOMPKINS FINL CORP 0.0%
Value $29,549 Shares 307 Share Price $96.25 Est. Cost/Share $68.18 Unrealized @ Report Date +41.2%
HYMB SPDR SERIES TRUST 0.0%
Value $8,567 Shares 365 Share Price $23.47 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,240 Shares 2,181 Share Price $35.41 Est. Cost/Share $33.99 Unrealized @ Report Date +4.2%
SLYG SPDR SERIES TRUST 0.0%
Value $6,204 Shares 58 Share Price $106.97 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%
BOXX EA SERIES TRUST 0.0%
Value $64,167 Shares 542 Share Price $118.39 Est. Cost/Share $114.41 Unrealized @ Report Date +3.5%
BRKR BRUKER CORP 0.0%
Value $9,972 Shares 154 Share Price $64.75 Est. Cost/Share $42.23 Unrealized @ Report Date +53.3%
BKE BUCKLE INC 0.0%
Value $47,331 Shares 1,102 Share Price $42.95 Est. Cost/Share $51.06 Unrealized @ Report Date -15.9%
NNI NELNET INC 0.0%
Value $8,369 Shares 68 Share Price $123.07 Est. Cost/Share $130.83 Unrealized @ Report Date -5.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,564 Shares 229 Share Price $59.23 Est. Cost/Share $53.36 Unrealized @ Report Date +11.0%
GDS GDS HLDGS LTD 0.0%
Value $17,614 Shares 564 Share Price $31.23 Est. Cost/Share $34.58 Unrealized @ Report Date -9.7%
MTDR MATADOR RES CO 0.0%
Value $26,306 Shares 510 Share Price $51.58 Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,694 Shares 664 Share Price $41.71 Est. Cost/Share $38.62 Unrealized @ Report Date +8.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $8,921 Shares 355 Share Price $25.13 Est. Cost/Share $40.10 Unrealized @ Report Date -37.3%
TLH ISHARES TR 0.0%
Value $7,374 Shares 80 Share Price $92.17 Est. Cost/Share $103.17 Unrealized @ Report Date -10.7%
BMRC BANK OF MARIN BANCORP 0.0%
Value $27,161 Shares 1,003 Share Price $27.08 Est. Cost/Share $25.39 Unrealized @ Report Date +6.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,742 Shares 46 Share Price $103.09 Est. Cost/Share $74.93 Unrealized @ Report Date +37.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,684 Shares 64 Share Price $26.31 Est. Cost/Share $25.26 Unrealized @ Report Date +4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9,945 Shares 795 Share Price $12.51 Est. Cost/Share $19.24 Unrealized @ Report Date -35.0%
PSFF PACER FDS TR 0.0%
Value $25,946 Shares 739 Share Price $35.11 Est. Cost/Share $31.90 Unrealized @ Report Date +10.1%
RBB RBB BANCORP 0.0%
Value $10,933 Shares 420 Share Price $26.03 Est. Cost/Share $19.66 Unrealized @ Report Date +32.4%
SR SPIRE INC 0.0%
Value $30,969 Shares 407 Share Price $76.09 Est. Cost/Share $82.70 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,662 Shares 163 Share Price $28.60 Est. Cost/Share $27.29 Unrealized @ Report Date +4.8%
TRAK REPOSITRAK INC 0.0%
Value $7,458 Shares 891 Share Price $8.37 Est. Cost/Share $9.16 Unrealized @ Report Date -8.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $19,634 Shares 1,595 Share Price $12.31 Est. Cost/Share $9.99 Unrealized @ Report Date +23.2%
WCLD WISDOMTREE TR 0.0%
Value $2,599 Shares 64 Share Price $40.61 Est. Cost/Share $34.99 Unrealized @ Report Date +16.1%
DBI DESIGNER BRANDS INC 0.0%
Value $14,816 Shares 2,449 Share Price $6.05 Est. Cost/Share $4.78 Unrealized @ Report Date +26.6%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $4,226 Shares 591 Share Price $7.15 Est. Cost/Share $7.34 Unrealized @ Report Date -2.6%
CAMT CAMTEK LTD 0.0%
Value $10,557 Shares 68 Share Price $155.25 Est. Cost/Share $112.33 Unrealized @ Report Date +38.2%
HBNC HORIZON BANCORP IND 0.0%
Value $8,662 Shares 460 Share Price $18.83 Est. Cost/Share $16.56 Unrealized @ Report Date +13.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1,256 Shares 41 Share Price $30.63 Est. Cost/Share $17.90 Unrealized @ Report Date +71.1%
MTN VAIL RESORTS INC 0.0%
Value $68,864 Shares 502 Share Price $137.18 Est. Cost/Share $147.17 Unrealized @ Report Date -6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,393 Shares 100 Share Price $123.93 Est. Cost/Share $105.17 Unrealized @ Report Date +17.8%
CMCL CALEDONIA MNG CORP 0.0%
Value $2,731 Shares 116 Share Price $23.54 Est. Cost/Share $29.40 Unrealized @ Report Date -19.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $92,405 Shares 739 Share Price $125.04 Est. Cost/Share $117.78 Unrealized @ Report Date +6.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $4,836 Shares 41 Share Price $117.95 Est. Cost/Share $69.62 Unrealized @ Report Date +69.4%
TIMB TIM S A 0.0%
Value $2,535 Shares 142 Share Price $17.85 Est. Cost/Share $21.96 Unrealized @ Report Date -18.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,290 Shares 516 Share Price $2.50 Est. Cost/Share $3.93 Unrealized @ Report Date -36.3%
MSIF MSC INCOME FUND INC 0.0%
Value $29,425 Shares 2,500 Share Price $11.77 Est. Cost/Share $13.17 Unrealized @ Report Date -10.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,012 Shares 126 Share Price $39.78 Est. Cost/Share $36.79 Unrealized @ Report Date +8.1%
IYK ISHARES TR 0.0%
Value $17,612 Shares 249 Share Price $70.73 Est. Cost/Share $71.47 Unrealized @ Report Date -1.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1,814 Shares 124 Share Price $14.63 Est. Cost/Share $14.61 Unrealized @ Report Date +0.1%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $3,432 Shares 520 Share Price $6.60 Est. Cost/Share $8.03 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $9,903 Shares 134 Share Price $73.90 Est. Cost/Share $57.07 Unrealized @ Report Date +29.5%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1,829 Shares 77 Share Price $23.75 Est. Cost/Share $12.82 Unrealized @ Report Date +85.2%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,511 Shares 302 Share Price $21.56 Est. Cost/Share $21.39 Unrealized @ Report Date +0.8%
HLLY HOLLEY INC 0.0%
Value $5,659 Shares 2,398 Share Price $2.36 Est. Cost/Share $3.60 Unrealized @ Report Date -34.5%
TTEK TETRA TECH INC NEW 0.0%
Value $3,625 Shares 110 Share Price $32.95 Est. Cost/Share $33.82 Unrealized @ Report Date -2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1,546 Shares 109 Share Price $14.18 Est. Cost/Share $16.42 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2,429 Shares 73 Share Price $33.27 Est. Cost/Share $19.50 Unrealized @ Report Date +70.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1,904 Shares 100 Share Price $19.04 Est. Cost/Share $11.07 Unrealized @ Report Date +72.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $43,844 Shares 2,280 Share Price $19.23 Est. Cost/Share $19.68 Unrealized @ Report Date -2.3%
PTL NORTHERN LTS FD TR IV 0.0%
Value $8,436 Shares 31 Share Price $272.13 Est. Cost/Share $249.90 Unrealized @ Report Date +8.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $43,264 Shares 21 Share Price $2060.19 Est. Cost/Share $1900.96 Unrealized @ Report Date +8.4%
IUSV ISHARES TR 0.0%
Value $364K Shares 3,303 Share Price $110.28 Est. Cost/Share $96.97 Unrealized @ Report Date +13.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $35,766 Shares 1,220 Share Price $29.32 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $158K Shares 2,816 Share Price $56.22 Est. Cost/Share $56.67 Unrealized @ Report Date -0.8%
IGIB ISHARES TR 0.0%
Value $7,502 Shares 149 Share Price $50.35 Est. Cost/Share $53.89 Unrealized @ Report Date -6.6%
BPOP POPULAR INC 0.0%
Value $7,462 Shares 48 Share Price $155.46 Est. Cost/Share $119.70 Unrealized @ Report Date +29.9%
TRU TRANSUNION 0.0%
Value $2,323 Shares 38 Share Price $61.13 Est. Cost/Share $81.86 Unrealized @ Report Date -25.3%
MOS MOSAIC CO 0.0%
Value $13,553 Shares 626 Share Price $21.65 Est. Cost/Share $27.25 Unrealized @ Report Date -20.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $3,290 Shares 25 Share Price $131.60 Est. Cost/Share $104.75 Unrealized @ Report Date +25.6%
CCNE CNB FINL CORP PA 0.0%
Value $31,849 Shares 957 Share Price $33.28 Est. Cost/Share $25.25 Unrealized @ Report Date +31.8%
DXJ WISDOMTREE TR 0.0%
Value $10,472 Shares 58 Share Price $180.55 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%
ARKF ARK ETF TR 0.0%
Value $3,051 Shares 67 Share Price $45.54 Est. Cost/Share $52.17 Unrealized @ Report Date -12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,309 Shares 141 Share Price $23.47 Est. Cost/Share $20.52 Unrealized @ Report Date +14.4%
TFSL TFS FINL CORP 0.0%
Value $4,228 Shares 261 Share Price $16.20 Est. Cost/Share $13.78 Unrealized @ Report Date +17.6%
CHE CHEMED CORP NEW 0.0%
Value $5,051 Shares 10 Share Price $505.10 Est. Cost/Share $435.02 Unrealized @ Report Date +16.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12,682 Shares 214 Share Price $59.26 Est. Cost/Share $47.95 Unrealized @ Report Date +23.6%
WOLF WOLFSPEED INC 0.0%
Value $534 Shares 19 Share Price $28.11 Est. Cost/Share $20.10 Unrealized @ Report Date +40.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $39,399 Shares 1,149 Share Price $34.29 Est. Cost/Share $30.08 Unrealized @ Report Date +14.0%
XSOE WISDOMTREE TR 0.0%
Value $7,637 Shares 163 Share Price $46.85 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%
SBIO ALPS ETF TR 0.0%
Value $3,440 Shares 59 Share Price $58.31 Est. Cost/Share $46.25 Unrealized @ Report Date +26.1%
ROOT ROOT INC 0.0%
Value $1,752 Shares 38 Share Price $46.11 Est. Cost/Share $79.66 Unrealized @ Report Date -42.1%
VEGI ISHARES INC 0.0%
Value $13,826 Shares 305 Share Price $45.33 Est. Cost/Share $44.79 Unrealized @ Report Date +1.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $4,279 Shares 44 Share Price $97.25 Est. Cost/Share $86.15 Unrealized @ Report Date +12.9%
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $14,075 Shares 1,250 Share Price $11.26 Est. Cost/Share $11.42 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $3,666 Shares 29 Share Price $126.41 Est. Cost/Share $111.30 Unrealized @ Report Date +13.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $12,758 Shares 740 Share Price $17.24 Est. Cost/Share $15.88 Unrealized @ Report Date +8.6%
OXM OXFORD INDS INC 0.0%
Value $831 Shares 34 Share Price $24.44 Est. Cost/Share $37.20 Unrealized @ Report Date -34.3%
TNET TRINET GROUP INC 0.0%
Value $1,689 Shares 27 Share Price $62.56 Est. Cost/Share $59.14 Unrealized @ Report Date +5.8%
EZM WISDOMTREE TR 0.0%
Value $6,089 Shares 85 Share Price $71.64 Est. Cost/Share $66.04 Unrealized @ Report Date +8.5%
EBF ENNIS INC 0.0%
Value $6,280 Shares 279 Share Price $22.51 Est. Cost/Share $17.16 Unrealized @ Report Date +31.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,360 Shares 200 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%
JD JD.COM INC 0.0%
Value $8,219 Shares 309 Share Price $26.60 Est. Cost/Share $31.27 Unrealized @ Report Date -14.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,986 Shares 30 Share Price $99.53 Est. Cost/Share $58.19 Unrealized @ Report Date +71.0%
GME GAMESTOP CORP 0.0%
Value $3,377 Shares 137 Share Price $24.65 Est. Cost/Share $22.44 Unrealized @ Report Date +9.8%
OSPN ONESPAN INC 0.0%
Value $1,648 Shares 92 Share Price $17.91 Est. Cost/Share $13.49 Unrealized @ Report Date +32.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,839 Shares 88 Share Price $43.63 Est. Cost/Share $27.19 Unrealized @ Report Date +60.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3,491 Shares 110 Share Price $31.74 Est. Cost/Share $31.36 Unrealized @ Report Date +1.2%
BZ KANZHUN LIMITED 0.0%
Value $2,383 Shares 161 Share Price $14.80 Est. Cost/Share $21.61 Unrealized @ Report Date -31.5%
CBT CABOT CORP 0.0%
Value $1,692 Shares 22 Share Price $76.91 Est. Cost/Share $66.26 Unrealized @ Report Date +16.1%
LADR LADDER CAP CORP 0.0%
Value $2,183 Shares 250 Share Price $8.73 Est. Cost/Share $10.99 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $97,364 Shares 1,005 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%
FHI FEDERATED HERMES INC 0.0%
Value $14,769 Shares 262 Share Price $56.37 Est. Cost/Share $50.31 Unrealized @ Report Date +12.0%
GOVT ISHARES TR 0.0%
Value $7,239 Shares 331 Share Price $21.87 Est. Cost/Share $23.15 Unrealized @ Report Date -5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,691 Shares 1,306 Share Price $41.11 Est. Cost/Share $45.81 Unrealized @ Report Date -10.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $9,068 Shares 990 Share Price $9.16 Est. Cost/Share $6.90 Unrealized @ Report Date +32.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $498 Shares 126 Share Price $3.95 Est. Cost/Share $3.81 Unrealized @ Report Date +3.7%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,640 Shares 10 Share Price $164.00 Est. Cost/Share $133.59 Unrealized @ Report Date +22.8%
— DNP SELECT INCOME FD INC 0.0%
Value $2,297 Shares 240 Share Price $9.57 Est. Cost/Share $9.99 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $54,857 Shares 1,505 Share Price $36.45 Est. Cost/Share $33.35 Unrealized @ Report Date +9.3%
MFA MFA FINL INC 0.0%
Value $1,201 Shares 153 Share Price $7.85 Est. Cost/Share $9.31 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $35,872 Shares 1,432 Share Price $25.05 Est. Cost/Share $23.75 Unrealized @ Report Date +5.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,001 Shares 86 Share Price $34.90 Est. Cost/Share $24.62 Unrealized @ Report Date +41.8%
ITB ISHARES TR 0.0%
Value $1,392 Shares 16 Share Price $87.00 Est. Cost/Share $100.97 Unrealized @ Report Date -13.8%
HTHT H WORLD GROUP LTD 0.0%
Value $11,000 Shares 257 Share Price $42.80 Est. Cost/Share $43.17 Unrealized @ Report Date -0.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,232 Shares 185 Share Price $6.66 Est. Cost/Share $6.57 Unrealized @ Report Date +1.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $939 Shares 562 Share Price $1.67 Est. Cost/Share $2.44 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $22,246 Shares 423 Share Price $52.59 Est. Cost/Share $34.61 Unrealized @ Report Date +51.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,099 Shares 58 Share Price $36.19 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $8,026 Shares 4 Share Price $2006.50 Est. Cost/Share $2017.38 Unrealized @ Report Date -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $21,003 Shares 721 Share Price $29.13 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%
KFRC KFORCE INC 0.0%
Value $2,518 Shares 48 Share Price $52.46 Est. Cost/Share $29.41 Unrealized @ Report Date +78.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6,295 Shares 240 Share Price $26.23 Est. Cost/Share $27.72 Unrealized @ Report Date -5.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $20,383 Shares 611 Share Price $33.36 Est. Cost/Share $29.13 Unrealized @ Report Date +14.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,539 Shares 81 Share Price $68.38 Est. Cost/Share $62.82 Unrealized @ Report Date +8.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $7,546 Shares 68 Share Price $110.97 Est. Cost/Share $115.09 Unrealized @ Report Date -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2,842 Shares 110 Share Price $25.84 Est. Cost/Share $27.81 Unrealized @ Report Date -7.1%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $3,972 Shares 1,211 Share Price $3.28 Est. Cost/Share $3.54 Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $329 Shares 29 Share Price $11.34 Est. Cost/Share $6.48 Unrealized @ Report Date +75.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10,161 Shares 228 Share Price $44.57 Est. Cost/Share $40.82 Unrealized @ Report Date +9.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $6,763 Shares 127 Share Price $53.25 Est. Cost/Share $40.49 Unrealized @ Report Date +31.5%
EES WISDOMTREE TR 0.0%
Value $4,714 Shares 73 Share Price $64.58 Est. Cost/Share $55.91 Unrealized @ Report Date +15.5%
AOR ISHARES TR 0.0%
Value $16,445 Shares 240 Share Price $68.52 Est. Cost/Share $62.53 Unrealized @ Report Date +9.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,091 Shares 121 Share Price $17.28 Est. Cost/Share $14.49 Unrealized @ Report Date +19.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13,225 Shares 258 Share Price $51.26 Est. Cost/Share $47.06 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,223 Shares 74 Share Price $16.53 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
YEXT YEXT INC 0.0%
Value $796 Shares 123 Share Price $6.47 Est. Cost/Share $8.42 Unrealized @ Report Date -23.2%
AWR AMER STATES WTR CO 0.0%
Value $53,103 Shares 645 Share Price $82.33 Est. Cost/Share $73.67 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC 0.0%
Value $12,100 Shares 7 Share Price $1728.57 Est. Cost/Share $1984.94 Unrealized @ Report Date -12.9%
PD PAGERDUTY INC 0.0%
Value $604 Shares 40 Share Price $15.10 Est. Cost/Share $8.64 Unrealized @ Report Date +74.7%
NRC NRC HEALTH 0.0%
Value $11,951 Shares 564 Share Price $21.19 Est. Cost/Share $15.09 Unrealized @ Report Date +40.4%
QCRH QCR HLDGS INC 0.0%
Value $39,835 Shares 407 Share Price $97.87 Est. Cost/Share $78.66 Unrealized @ Report Date +24.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,797 Shares 150 Share Price $18.65 Est. Cost/Share $25.80 Unrealized @ Report Date -27.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $15,987 Shares 328 Share Price $48.74 Est. Cost/Share $37.71 Unrealized @ Report Date +29.2%
EZU ISHARES INC 0.0%
Value $6,598 Shares 98 Share Price $67.33 Est. Cost/Share $62.72 Unrealized @ Report Date +7.3%
IFRA ISHARES TR 0.0%
Value $1,431 Shares 26 Share Price $55.04 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $18,790 Shares 199 Share Price $94.42 Est. Cost/Share $90.43 Unrealized @ Report Date +4.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,283 Shares 39 Share Price $135.46 Est. Cost/Share $119.29 Unrealized @ Report Date +13.6%
SPYX SPDR SERIES TRUST 0.0%
Value $9,185 Shares 147 Share Price $62.48 Est. Cost/Share $55.68 Unrealized @ Report Date +12.2%
GLDM WORLD GOLD TR 0.0%
Value $5,999 Shares 73 Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,053 Shares 35 Share Price $87.23 Est. Cost/Share $79.09 Unrealized @ Report Date +10.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $211 Shares 89 Share Price $2.37 Est. Cost/Share $7.30 Unrealized @ Report Date -67.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4,705 Shares 500 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —
BTF COINSHARES ETF TR 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $21.84 Unrealized @ Report Date +6.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $2,426 Shares 239 Share Price $10.15 Est. Cost/Share $11.92 Unrealized @ Report Date -14.9%
XME SPDR SERIES TRUST 0.0%
Value $5,903 Shares 57 Share Price $103.56 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,361 Shares 35 Share Price $38.89 Est. Cost/Share $32.15 Unrealized @ Report Date +21.0%
PSFE PAYSAFE LIMITED 0.0%
Value $586 Shares 104 Share Price $5.63 Est. Cost/Share $9.69 Unrealized @ Report Date -41.9%
IDEV ISHARES TR 0.0%
Value $35,703 Shares 399 Share Price $89.48 Est. Cost/Share $84.29 Unrealized @ Report Date +6.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,777 Shares 11 Share Price $161.55 Est. Cost/Share $192.85 Unrealized @ Report Date -16.2%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $470 Shares 40 Share Price $11.75 Est. Cost/Share $15.63 Unrealized @ Report Date -24.7%
EWJ ISHARES INC 0.0%
Value $4,093 Shares 42 Share Price $97.45 Est. Cost/Share $82.16 Unrealized @ Report Date +18.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $2,447 Shares 138 Share Price $17.73 Est. Cost/Share $10.57 Unrealized @ Report Date +67.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1,174 Shares 23 Share Price $51.04 Est. Cost/Share $57.26 Unrealized @ Report Date -10.8%
UI UBIQUITI INC 0.0%
Value $2,838 Shares 5 Share Price $567.60 Est. Cost/Share $632.60 Unrealized @ Report Date -10.3%
IBB ISHARES TR 0.0%
Value $1,684 Shares 8 Share Price $210.50 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
FCN FTI CONSULTING INC 0.0%
Value $1,480 Shares 11 Share Price $134.55 Est. Cost/Share $164.86 Unrealized @ Report Date -18.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4,180 Shares 44 Share Price $95.00 Est. Cost/Share $83.52 Unrealized @ Report Date +13.7%
LINE LINEAGE INC 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $33.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,330 Shares 40 Share Price $33.25 Est. Cost/Share $35.08 Unrealized @ Report Date -5.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $9,767 Shares 724 Share Price $13.49 Est. Cost/Share $13.23 Unrealized @ Report Date +2.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $5,358 Shares 602 Share Price $8.90 Est. Cost/Share $8.34 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $8,984 Shares 252 Share Price $35.65 Est. Cost/Share $33.67 Unrealized @ Report Date +5.9%
SIDU SIDUS SPACE INC 0.0%
Value $268 Shares 148 Share Price $1.81 Est. Cost/Share $3.83 Unrealized @ Report Date -52.8%
FRHC FREEDOM HOLDING CORP 0.0%
Value $669 Shares 4 Share Price $167.25 Est. Cost/Share $128.13 Unrealized @ Report Date +30.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8,704 Shares 978 Share Price $8.90 Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%
S SENTINELONE INC 0.0%
Value $499 Shares 21 Share Price $23.76 Est. Cost/Share $15.88 Unrealized @ Report Date +49.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $9,111 Shares 118 Share Price $77.21 Est. Cost/Share $60.11 Unrealized @ Report Date +28.4%
ESGU ISHARES TR 0.0%
Value $7,506 Shares 45 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%
DGRW WISDOMTREE TR 0.0%
Value $8,460 Shares 87 Share Price $97.24 Est. Cost/Share $89.14 Unrealized @ Report Date +9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $5,956 Shares 169 Share Price $35.24 Est. Cost/Share $31.79 Unrealized @ Report Date +10.9%
EVEX EVE HLDG INC 0.0%
Value $481 Shares 249 Share Price $1.93 Est. Cost/Share $3.94 Unrealized @ Report Date -51.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $11,097 Shares 5,400 Share Price $2.06 Est. Cost/Share $1.59 Unrealized @ Report Date +29.2%
KOMP SPDR SERIES TRUST 0.0%
Value $1,728 Shares 26 Share Price $66.46 Est. Cost/Share $62.16 Unrealized @ Report Date +6.9%
EPR EPR PPTYS 0.0%
Value $3,873 Shares 69 Share Price $56.13 Est. Cost/Share $49.92 Unrealized @ Report Date —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $886 Shares 76 Share Price $11.66 Est. Cost/Share $8.43 Unrealized @ Report Date +38.4%
AIRE REALPHA TECH CORP 0.0%
Value $264 Shares 200 Share Price $1.32 Est. Cost/Share $1.93 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1,834 Shares 57 Share Price $32.18 Est. Cost/Share $29.61 Unrealized @ Report Date +8.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $1,038 Shares 22 Share Price $47.18 Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%
REZ ISHARES TR 0.0%
Value $1,678 Shares 19 Share Price $88.32 Est. Cost/Share $83.85 Unrealized @ Report Date +5.4%
SAIL SAILPOINT INC 0.0%
Value $428 Shares 21 Share Price $20.38 Est. Cost/Share $15.60 Unrealized @ Report Date +30.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $4,742 Shares 200 Share Price $23.71 Est. Cost/Share $24.55 Unrealized @ Report Date -3.4%
MBB ISHARES TR 0.0%
Value $2,151 Shares 24 Share Price $89.63 Est. Cost/Share $95.38 Unrealized @ Report Date -6.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $24,775 Shares 500 Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,609 Shares 17 Share Price $94.65 Est. Cost/Share $84.05 Unrealized @ Report Date +12.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,264 Shares 21 Share Price $60.19 Est. Cost/Share $53.02 Unrealized @ Report Date +13.5%
TOST TOAST INC 0.0%
Value $2,696 Shares 93 Share Price $28.99 Est. Cost/Share $36.05 Unrealized @ Report Date -19.6%
IHE ISHARES TR 0.0%
Value $7,237 Shares 72 Share Price $100.51 Est. Cost/Share $79.81 Unrealized @ Report Date +25.9%
CXT CRANE NXT CO 0.0%
Value $1,225 Shares 26 Share Price $47.12 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
CLDT CHATHAM LODGING TR 0.0%
Value $9,259 Shares 692 Share Price $13.38 Est. Cost/Share $6.81 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $347 Shares 132 Share Price $2.63 Est. Cost/Share $3.42 Unrealized @ Report Date -23.2%
VDC VANGUARD WORLD FD 0.0%
Value $3,055 Shares 14 Share Price $218.21 Est. Cost/Share $212.72 Unrealized @ Report Date +2.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1,431 Shares 100 Share Price $14.31 Est. Cost/Share $10.14 Unrealized @ Report Date +41.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,988 Shares 97 Share Price $20.49 Est. Cost/Share $18.41 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $18,054 Shares 215 Share Price $83.97 Est. Cost/Share $70.65 Unrealized @ Report Date +18.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $7,116 Shares 165 Share Price $43.13 Est. Cost/Share $34.58 Unrealized @ Report Date +24.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,154 Shares 4 Share Price $288.50 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%
SYM SYMBOTIC INC 0.0%
Value $1,388 Shares 33 Share Price $42.06 Est. Cost/Share $66.04 Unrealized @ Report Date -36.3%
IXUS ISHARES TR 0.0%
Value $19,948 Shares 210 Share Price $94.99 Est. Cost/Share $83.84 Unrealized @ Report Date +13.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,322 Shares 446 Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%
HYLB DBX ETF TR 0.0%
Value $2,395 Shares 68 Share Price $35.22 Est. Cost/Share $36.84 Unrealized @ Report Date -4.4%
IEX IDEX CORP 0.0%
Value $19,378 Shares 85 Share Price $227.98 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,175 Shares 47 Share Price $152.66 Est. Cost/Share $126.50 Unrealized @ Report Date +20.7%
ACB AURORA CANNABIS INC 0.0%
Value $300 Shares 77 Share Price $3.90 Est. Cost/Share $4.89 Unrealized @ Report Date -20.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $509 Shares 16 Share Price $31.81 Est. Cost/Share $25.47 Unrealized @ Report Date +24.8%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $12,249 Shares 514 Share Price $23.83 Est. Cost/Share $24.01 Unrealized @ Report Date -0.8%
KODK EASTMAN KODAK CO 0.0%
Value $2,619 Shares 274 Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date +27.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,915 Shares 108 Share Price $45.51 Est. Cost/Share $42.94 Unrealized @ Report Date +6.0%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $8,218 Shares 276 Share Price $29.78 Est. Cost/Share $28.11 Unrealized @ Report Date +5.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $9,225 Shares 102 Share Price $90.44 Est. Cost/Share $73.58 Unrealized @ Report Date +22.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,586 Shares 93 Share Price $17.05 Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%
CMRE COSTAMARE INC 0.0%
Value $1,675 Shares 114 Share Price $14.69 Est. Cost/Share $13.82 Unrealized @ Report Date +6.3%
BARK BARK INC 0.0%
Value $423 Shares 50 Share Price $8.46 Est. Cost/Share $9.98 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $19,891 Shares 284 Share Price $70.04 Est. Cost/Share $115.20 Unrealized @ Report Date -39.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,538 Shares 42 Share Price $108.05 Est. Cost/Share $88.28 Unrealized @ Report Date +22.4%
XYLD GLOBAL X FDS 0.0%
Value $4,152 Shares 100 Share Price $41.52 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $37,575 Shares 825 Share Price $45.55 Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,957 Shares 25 Share Price $78.28 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $939 Shares 94 Share Price $9.99 Est. Cost/Share $16.17 Unrealized @ Report Date -38.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6,488 Shares 329 Share Price $19.72 Est. Cost/Share $18.94 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $400 Shares 140 Share Price $2.86 Est. Cost/Share $3.36 Unrealized @ Report Date -15.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $4,784 Shares 156 Share Price $30.67 Est. Cost/Share $29.44 Unrealized @ Report Date +4.2%
CROX CROCS INC 0.0%
Value $2,346 Shares 20 Share Price $117.30 Est. Cost/Share $83.64 Unrealized @ Report Date +40.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $2.89 Unrealized @ Report Date -11.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $372 Shares 48 Share Price $7.75 Est. Cost/Share $6.97 Unrealized @ Report Date +11.2%
IHF ISHARES TR 0.0%
Value $8,234 Shares 150 Share Price $54.89 Est. Cost/Share $49.01 Unrealized @ Report Date +12.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,143 Shares 36 Share Price $59.53 Est. Cost/Share $58.31 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $629 Shares 48 Share Price $13.10 Est. Cost/Share $12.63 Unrealized @ Report Date +3.8%
EWP ISHARES INC 0.0%
Value $19,714 Shares 333 Share Price $59.20 Est. Cost/Share $51.13 Unrealized @ Report Date +15.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $71.58 Unrealized @ Report Date -12.2%
AMLP ALPS ETF TR 0.0%
Value $160K Shares 3,092 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $909 Shares 6 Share Price $151.50 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,177 Shares 833 Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,505 Shares 62 Share Price $40.40 Est. Cost/Share $37.27 Unrealized @ Report Date +8.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1,166 Shares 17 Share Price $68.59 Est. Cost/Share $61.94 Unrealized @ Report Date +10.7%
GEVO GEVO INC 0.0%
Value $381 Shares 290 Share Price $1.31 Est. Cost/Share $2.20 Unrealized @ Report Date -40.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $21.75 Unrealized @ Report Date -2.1%
DIM WISDOMTREE TR 0.0%
Value $4,910 Shares 57 Share Price $86.14 Est. Cost/Share $78.25 Unrealized @ Report Date +10.1%
MINT PIMCO ETF TR 0.0%
Value $20,110 Shares 200 Share Price $100.55 Est. Cost/Share $100.48 Unrealized @ Report Date +0.1%
TTAM TITAN AMER SA 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $17.08 Unrealized @ Report Date -20.2%
NVCR NOVOCURE LTD 0.0%
Value $989 Shares 62 Share Price $15.95 Est. Cost/Share $12.84 Unrealized @ Report Date +24.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $5,400 Shares 507 Share Price $10.65 Est. Cost/Share $8.21 Unrealized @ Report Date +29.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,438 Shares 193 Share Price $12.63 Est. Cost/Share $13.54 Unrealized @ Report Date -6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $798 Shares 201 Share Price $3.97 Est. Cost/Share $2.60 Unrealized @ Report Date +52.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $876 Shares 16 Share Price $54.75 Est. Cost/Share $52.11 Unrealized @ Report Date +5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,544 Shares 28 Share Price $305.14 Est. Cost/Share $252.63 Unrealized @ Report Date +20.6%
IAGG ISHARES TR 0.0%
Value $1,624 Shares 33 Share Price $49.21 Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $279 Shares 51 Share Price $5.47 Est. Cost/Share $3.37 Unrealized @ Report Date +62.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $101 Shares 10 Share Price $10.10 Est. Cost/Share $9.45 Unrealized @ Report Date +6.7%
INTR INTER & CO INC 0.0%
Value $2,456 Shares 460 Share Price $5.34 Est. Cost/Share $8.73 Unrealized @ Report Date -38.9%
PEN PENUMBRA INC 0.0%
Value $4,775 Shares 15 Share Price $318.33 Est. Cost/Share $308.39 Unrealized @ Report Date +3.2%
PHI PLDT INC 0.0%
Value $2,526 Shares 142 Share Price $17.79 Est. Cost/Share $20.53 Unrealized @ Report Date -13.3%
CBAN COLONY BANKCORP INC 0.0%
Value $15,246 Shares 757 Share Price $20.14 Est. Cost/Share $16.81 Unrealized @ Report Date +19.8%
MJ AMPLIFY ETF TR 0.0%
Value $1,018 Shares 41 Share Price $24.83 Est. Cost/Share $31.72 Unrealized @ Report Date -21.8%
KARS KRANESHARES TRUST 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $32.05 Unrealized @ Report Date -13.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1,022 Shares 28 Share Price $36.50 Est. Cost/Share $37.69 Unrealized @ Report Date -4.2%
PRI PRIMERICA INC 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value $17,339 Shares 700 Share Price $24.77 Est. Cost/Share $24.89 Unrealized @ Report Date -0.5%
SHC SOTERA HEALTH CO 0.0%
Value $869 Shares 47 Share Price $18.49 Est. Cost/Share $16.55 Unrealized @ Report Date +11.7%
UEC URANIUM ENERGY CORP 0.0%
Value $265 Shares 28 Share Price $9.46 Est. Cost/Share $13.12 Unrealized @ Report Date -28.0%
GPRE GREEN PLAINS INC 0.0%
Value $1,551 Shares 103 Share Price $15.06 Est. Cost/Share $10.07 Unrealized @ Report Date +49.6%
EWM ISHARES INC 0.0%
Value $2,054 Shares 75 Share Price $27.39 Est. Cost/Share $26.38 Unrealized @ Report Date +3.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2,878 Shares 120 Share Price $23.98 Est. Cost/Share $26.09 Unrealized @ Report Date -8.1%
ARKK ARK ETF TR 0.0%
Value $356 Shares 4 Share Price $89.00 Est. Cost/Share $74.19 Unrealized @ Report Date +20.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $177 Shares 15 Share Price $11.80 Est. Cost/Share $14.07 Unrealized @ Report Date -16.1%
EEMV ISHARES INC 0.0%
Value $1,925 Shares 26 Share Price $74.04 Est. Cost/Share $64.52 Unrealized @ Report Date +14.8%
TLRY TILRAY BRANDS INC 0.0%
Value $154 Shares 41 Share Price $3.76 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
ALX ALEXANDERS INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $218.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $57.14 Unrealized @ Report Date +33.9%
IMVT IMMUNOVANT INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $25.88 Unrealized @ Report Date +30.5%
EXPO EXPONENT INC 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $70.04 Unrealized @ Report Date -6.6%
HAUZ DBX ETF TR 0.0%
Value $467 Shares 22 Share Price $21.23 Est. Cost/Share $23.39 Unrealized @ Report Date -9.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $6,846 Shares 1,314 Share Price $5.21 Est. Cost/Share $3.88 Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $211 Shares 14 Share Price $15.07 Est. Cost/Share $14.13 Unrealized @ Report Date +6.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $383 Shares 15 Share Price $25.53 Est. Cost/Share $18.90 Unrealized @ Report Date +35.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $846 Shares 9 Share Price $94.00 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,098 Shares 25 Share Price $43.92 Est. Cost/Share $40.78 Unrealized @ Report Date +7.7%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $18,267 Shares 736 Share Price $24.82 Est. Cost/Share $25.12 Unrealized @ Report Date -1.2%
VDE VANGUARD WORLD FD 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $97.55 Unrealized @ Report Date -4.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $78,779 Shares 2,021 Share Price $38.98 Est. Cost/Share $29.24 Unrealized @ Report Date +33.3%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $17,194 Shares 720 Share Price $23.88 Est. Cost/Share $24.00 Unrealized @ Report Date -0.5%
SRVR PACER FDS TR 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $30.15 Unrealized @ Report Date -6.0%
GRPN GROUPON INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $18.84 Unrealized @ Report Date +4.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value $56 Shares 178 Share Price $0.31 Est. Cost/Share $1.23 Unrealized @ Report Date -74.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value $11 Shares 11 Share Price $1.00 Est. Cost/Share $24.05 Unrealized @ Report Date -95.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $2,079 Shares 330 Share Price $6.30 Est. Cost/Share $5.24 Unrealized @ Report Date +20.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $636 Shares 13 Share Price $48.92 Est. Cost/Share $48.08 Unrealized @ Report Date +1.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,452 Shares 42 Share Price $34.57 Est. Cost/Share $32.77 Unrealized @ Report Date +5.5%
FIHL PELAGOS INS CAP LTD 0.0%
Value $615 Shares 26 Share Price $23.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $16.11 Unrealized @ Report Date +27.8%
MAGN MAGNERA CORP 0.0%
Value $465 Shares 41 Share Price $11.34 Est. Cost/Share $11.59 Unrealized @ Report Date -2.1%
MLR MILLER INDS INC TENN 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $38.78 Unrealized @ Report Date +35.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $792 Shares 18 Share Price $44.00 Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%
BCH BANCO DE CHILE 0.0%
Value $2,481 Shares 62 Share Price $40.02 Est. Cost/Share $35.49 Unrealized @ Report Date +12.7%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $837 Shares 31 Share Price $27.00 Est. Cost/Share $24.70 Unrealized @ Report Date +9.3%
RPC RIDGEPOST CAP INC 0.0%
Value $260 Shares 35 Share Price $7.43 Est. Cost/Share $10.14 Unrealized @ Report Date -26.7%
TBCH TURTLE BEACH CORP 0.0%
Value $575 Shares 45 Share Price $12.78 Est. Cost/Share $14.87 Unrealized @ Report Date -14.1%
UMH UMH PPTYS INC 0.0%
Value $832 Shares 54 Share Price $15.41 Est. Cost/Share $15.91 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $40,154 Shares 1,302 Share Price $30.84 Est. Cost/Share $30.77 Unrealized @ Report Date +0.2%
EFAV ISHARES TR 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $90.74 Unrealized @ Report Date +0.4%
SCI SERVICE CORP INTL 0.0%
Value $5,026 Shares 66 Share Price $76.15 Est. Cost/Share $79.88 Unrealized @ Report Date -4.7%
FVCB FVCBANKCORP INC 0.0%
Value $3,033 Shares 174 Share Price $17.43 Est. Cost/Share $12.73 Unrealized @ Report Date +37.0%
ASIX ADVANSIX INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $17.36 Unrealized @ Report Date -8.3%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1,150 Shares 38 Share Price $30.26 Est. Cost/Share $28.87 Unrealized @ Report Date +4.8%
IQLT ISHARES TR 0.0%
Value $6,035 Shares 122 Share Price $49.47 Est. Cost/Share $44.82 Unrealized @ Report Date +10.4%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $914 Shares 46 Share Price $19.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3,406 Shares 46 Share Price $74.04 Est. Cost/Share $78.51 Unrealized @ Report Date -5.7%
SENS SENSEONICS HLDGS INC 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $6.96 Unrealized @ Report Date +46.2%
BBD BANCO BRADESCO S A 0.0%
Value $553 Shares 157 Share Price $3.52 Est. Cost/Share $3.40 Unrealized @ Report Date +3.4%
CORO BLACKROCK ETF TRUST 0.0%
Value $1,200 Shares 33 Share Price $36.36 Est. Cost/Share $35.33 Unrealized @ Report Date +2.9%
IMNM IMMUNOME INC 0.0%
Value $495 Shares 23 Share Price $21.52 Est. Cost/Share $17.55 Unrealized @ Report Date +22.6%
ACWX ISHARES TR 0.0%
Value $1,210 Shares 16 Share Price $75.63 Est. Cost/Share $74.41 Unrealized @ Report Date +1.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $17,160 Shares 340 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1,732 Shares 134 Share Price $12.93 Est. Cost/Share $15.50 Unrealized @ Report Date -16.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $613 Shares 31 Share Price $19.77 Est. Cost/Share $10.52 Unrealized @ Report Date —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $32.51 Unrealized @ Report Date +18.2%
ILCG ISHARES TR 0.0%
Value $11,463 Shares 98 Share Price $116.97 Est. Cost/Share $104.44 Unrealized @ Report Date +12.0%
DOMO HUCKLEBERRY AI INC 0.0%
Value $80 Shares 24 Share Price $3.33 Est. Cost/Share $5.51 Unrealized @ Report Date -39.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%
GWH ESS TECH INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $3.18 Unrealized @ Report Date -94.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $50 Shares 41 Share Price $1.22 Est. Cost/Share $2.20 Unrealized @ Report Date -44.6%
SHLD GLOBAL X FDS 0.0%
Value $601 Shares 10 Share Price $60.10 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $153 Shares 6 Share Price $25.50 Est. Cost/Share $23.46 Unrealized @ Report Date +8.8%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $3,216 Shares 130 Share Price $24.74 Est. Cost/Share $24.85 Unrealized @ Report Date -0.5%
ACCO ACCO BRANDS CORP 0.0%
Value $344 Shares 82 Share Price $4.20 Est. Cost/Share $3.77 Unrealized @ Report Date +11.5%
TFI SPDR SERIES TRUST 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $45.72 Unrealized @ Report Date -6.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $75 Shares 25 Share Price $3.00 Est. Cost/Share $3.77 Unrealized @ Report Date -20.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $52.17 Unrealized @ Report Date +13.3%
SGOV ISHARES TR 0.0%
Value $30,607 Shares 304 Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $43.84 Unrealized @ Report Date +9.2%
USFR WISDOMTREE TR 0.0%
Value $2,822 Shares 56 Share Price $50.39 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $44.20 Unrealized @ Report Date +9.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $25.77 Unrealized @ Report Date +12.8%
SDOG ALPS ETF TR 0.0%
Value $6,821 Shares 100 Share Price $68.21 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%
JULH INNOVATOR ETFS TRUST 0.0%
Value $823 Shares 33 Share Price $24.94 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
IPAY AMPLIFY ETF TR 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $46.99 Unrealized @ Report Date -1.5%
WTPI WISDOMTREE TR 0.0%
Value $663 Shares 20 Share Price $33.15 Est. Cost/Share $33.36 Unrealized @ Report Date -1.6%
ANGI ANGI INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $12.88 Unrealized @ Report Date -55.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%
FLOT ISHARES TR 0.0%
Value $1,940 Shares 38 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $13 Shares 14 Share Price $0.93 Est. Cost/Share $1.29 Unrealized @ Report Date -30.3%