Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $786M (100.0% shares, 0.0% debt)

Holdings (2,000)

New Positions (319)

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 1.0%
Value $8.112M Shares 76,506 Share Price $106.03 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
SCHP SCHWAB US TIPS ETF 1.0%
Value $7.664M Shares 298,558 Share Price $25.67 * Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.8%
Value $6.636M Shares 134,088 Share Price $49.49 Est. Cost/Share $49.74 Unrealized @ Report Date -1.1%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.6%
Value $4.842M Shares 94,881 Share Price $51.03 * Est. Cost/Share $51.46 Unrealized @ Report Date -3.4%
DFAC U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 0.0%
Value $156K Shares 3,425 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
NYF ISHARES NEW YORK MUNI BOND ETF 0.0%
Value $78,401 Shares 1,508 Share Price $51.99 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.9%
IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%
Value $69,692 Shares 2,725 Share Price $25.58 * Est. Cost/Share $25.62 Unrealized @ Report Date -2.4%
ERO ERO COPPER CORP COM 0.0%
Value $44,346 Shares 1,425 Share Price $31.12 * Est. Cost/Share $32.07 Unrealized @ Report Date +14.4%
DFAS U.S. SMALL CAP PORTFOLIO ETF 0.0%
Value $29,968 Shares 372 Share Price $80.56 Est. Cost/Share $80.56 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC COM 0.0%
Value $23,202 Shares 900 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $16,609 Shares 353 Share Price $47.05 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.0%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%
Value $16,448 Shares 200 Share Price $82.24 * Est. Cost/Share $81.34 Unrealized @ Report Date -3.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $14,385 Shares 410 Share Price $35.09 * Est. Cost/Share $39.31 Unrealized @ Report Date -8.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $13,384 Shares 71 Share Price $188.51 * Est. Cost/Share $189.38 Unrealized @ Report Date +2.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $11,972 Shares 143 Share Price $83.72 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value $11,872 Shares 129 Share Price $92.03 * Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value $9,913 Shares 85 Share Price $116.62 * Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $9,564 Shares 95 Share Price $100.67 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $9,177 Shares 255 Share Price $35.99 Est. Cost/Share $36.53 Unrealized @ Report Date -0.8%
OKE ONEOK INC COM 0.0%
Value $8,624 Shares 90 Share Price $95.82 Est. Cost/Share $95.82 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $8,415 Shares 103 Share Price $81.70 * Est. Cost/Share $87.37 Unrealized @ Report Date +0.5%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $7,593 Shares 153 Share Price $49.63 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value $7,510 Shares 154 Share Price $48.77 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.0%
HTFL HEARTFLOW INC COM 0.0%
Value $7,143 Shares 118 Share Price $60.53 * Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $6,368 Shares 294 Share Price $21.66 * Est. Cost/Share $20.67 Unrealized @ Report Date +27.9%
JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%
Value $5,933 Shares 115 Share Price $51.59 Est. Cost/Share $51.86 Unrealized @ Report Date -0.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,772 Shares 35 Share Price $164.91 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $5,663 Shares 41 Share Price $138.12 * Est. Cost/Share $138.63 Unrealized @ Report Date +2.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $5,511 Shares 25 Share Price $220.44 * Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $5,024 Shares 669 Share Price $7.51 * Est. Cost/Share $8.11 Unrealized @ Report Date +10.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $4,891 Shares 15 Share Price $326.07 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
BMO BANK OF MONTREAL COM 0.0%
Value $4,397 Shares 25 Share Price $175.88 * Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $4,107 Shares 71 Share Price $57.85 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
SEB SEABOARD CORP DEL COM 0.0%
Value $3,876 Shares 1 Share Price $3876.00 Est. Cost/Share $4328.53 Unrealized @ Report Date -8.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,828 Shares 50 Share Price $76.56 * Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3,740 Shares 100 Share Price $37.40 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $3,670 Shares 74 Share Price $49.59 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $3,169 Shares 42 Share Price $75.45 * Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $3,146 Shares 52 Share Price $60.50 * Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $3,054 Shares 50 Share Price $61.08 * Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $2,918 Shares 100 Share Price $29.18 * Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $2,883 Shares 100 Share Price $28.83 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $2,852 Shares 50 Share Price $57.04 * Est. Cost/Share $61.13 Unrealized @ Report Date -3.2%
MMED MINIMED GROUP INC COM 0.0%
Value $2,734 Shares 142 Share Price $19.25 Est. Cost/Share $19.22 Unrealized @ Report Date +1.3%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $2,676 Shares 90 Share Price $29.73 Est. Cost/Share $29.84 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC COM 0.0%
Value $2,608 Shares 53 Share Price $49.21 * Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,500 Shares 50 Share Price $50.00 * Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value $2,446 Shares 32 Share Price $76.44 * Est. Cost/Share $84.57 Unrealized @ Report Date +0.2%
YPF YPF SOCIEDAD ANONIMA SPONSORED ADS 0.0%
Value $2,391 Shares 50 Share Price $47.82 * Est. Cost/Share $51.08 Unrealized @ Report Date -1.9%
SLV ISHARES SILVER TRUST 0.0%
Value $2,364 Shares 50 Share Price $47.28 * Est. Cost/Share $56.66 Unrealized @ Report Date -3.8%
HBM HUDBAY MINERALS INC COM 0.0%
Value $2,341 Shares 100 Share Price $23.41 * Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
GTX GARRETT MOTION INC COM 0.0%
Value $2,312 Shares 103 Share Price $22.45 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
USCI UNITED STATES COMMODITY INDEX FUND 0.0%
Value $2,192 Shares 20 Share Price $109.60 Est. Cost/Share $103.77 Unrealized @ Report Date +5.4%
AAON AAON INC COM PAR $0.004 0.0%
Value $2,184 Shares 29 Share Price $75.31 * Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
OSS ONE STOP SYS INC COM 0.0%
Value $2,037 Shares 350 Share Price $5.82 * Est. Cost/Share $11.68 Unrealized @ Report Date -25.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $1,968 Shares 32 Share Price $61.50 * Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
TGLS TECNOGLASS HOLDINGS INC COM SHS 0.0%
Value $1,945 Shares 51 Share Price $38.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $1,908 Shares 36 Share Price $53.00 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
ATRO ASTRONICS CORP COM 0.0%
Value $1,824 Shares 29 Share Price $62.90 * Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,793 Shares 44 Share Price $40.75 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
TRN TRINITY INDS INC COM 0.0%
Value $1,671 Shares 59 Share Price $28.32 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1,646 Shares 28 Share Price $58.79 * Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $1,615 Shares 20 Share Price $80.75 * Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
PCVX VAXCYTE INC COM 0.0%
Value $1,565 Shares 25 Share Price $62.60 * Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $1,541 Shares 190 Share Price $8.11 * Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,450 Shares 34 Share Price $42.65 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
TFSL TFS FINL CORP COM 0.0%
Value $1,408 Shares 84 Share Price $16.76 * Est. Cost/Share $17.56 Unrealized @ Report Date -7.7%
ETSY ETSY INC COM 0.0%
Value $1,374 Shares 15 Share Price $91.60 * Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
FRPT FRESHPET INC COM 0.0%
Value $1,322 Shares 20 Share Price $66.10 * Est. Cost/Share $63.63 Unrealized @ Report Date -9.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,310 Shares 37 Share Price $35.41 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,216 Shares 70 Share Price $17.37 Est. Cost/Share $19.00 Unrealized @ Report Date -7.3%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,208 Shares 204 Share Price $5.92 * Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
DNN DENISON MINES CORP COM 0.0%
Value $1,185 Shares 500 Share Price $2.37 * Est. Cost/Share $3.09 Unrealized @ Report Date -16.1%
UNTY UNITY BANCORP INC COM 0.0%
Value $1,162 Shares 20 Share Price $58.10 * Est. Cost/Share $58.41 Unrealized @ Report Date -7.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,147 Shares 15 Share Price $76.47 * Est. Cost/Share $65.06 Unrealized @ Report Date +4.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $1,108 Shares 60 Share Price $18.47 * Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $1,041 Shares 6 Share Price $173.50 * Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
METV ROUNDHILL METAVERSE ETF 0.0%
Value $1,029 Shares 50 Share Price $20.58 Est. Cost/Share $19.66 Unrealized @ Report Date +6.3%
PTC PTC INC COM 0.0%
Value $974 Shares 5 Share Price $194.80 * Est. Cost/Share $137.24 Unrealized @ Report Date +2.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $958 Shares 23 Share Price $41.65 * Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $956 Shares 14 Share Price $68.29 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
RDW REDWIRE CORPORATION COM 0.0%
Value $953 Shares 104 Share Price $9.16 * Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $943 Shares 112 Share Price $8.42 * Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $934 Shares 38 Share Price $24.58 * Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $897 Shares 17 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $875 Shares 16 Share Price $54.69 * Est. Cost/Share $83.39 Unrealized @ Report Date -2.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
MFP MIDERA FOOD PROCESSING INC COM 0.0%
Value $790 Shares 19 Share Price $41.58 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $766 Shares 17 Share Price $45.06 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.8%
MEI METHODE ELECTRS INC COM 0.0%
Value $756 Shares 49 Share Price $15.43 * Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $734 Shares 23 Share Price $31.91 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $721 Shares 142 Share Price $5.08 * Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
ARKO ARKO CORP COM 0.0%
Value $669 Shares 177 Share Price $3.78 * Est. Cost/Share $5.89 Unrealized @ Report Date -30.1%
JBS JBS N.V. CL A SHS 0.0%
Value $620 Shares 51 Share Price $12.16 * Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
AXTI AXT INC COM 0.0%
Value $609 Shares 10 Share Price $60.90 * Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
OGG OSISKO GOLD GROUP INC COM NEW 0.0%
Value $603 Shares 250 Share Price $2.41 * Est. Cost/Share $2.66 Unrealized @ Report Date +5.9%
LCII LCI INDS COM 0.0%
Value $594 Shares 6 Share Price $99.00 * Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $586 Shares 27 Share Price $21.70 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $572 Shares 19 Share Price $30.11 * Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
UMAC UNUSUAL MACHS INC COM SHS 0.0%
Value $570 Shares 33 Share Price $17.27 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.4%
TMC TMC THE METALS COMPANY INC COM 0.0%
Value $568 Shares 200 Share Price $2.84 * Est. Cost/Share $4.12 Unrealized @ Report Date -6.7%
KN KNOWLES CORP COM 0.0%
Value $560 Shares 16 Share Price $35.00 * Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $558 Shares 14 Share Price $39.86 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $554 Shares 191 Share Price $2.90 * Est. Cost/Share $1.41 Unrealized @ Report Date +67.9%
FROG JFROG LTD ORD SHS 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $490 Shares 5 Share Price $98.00 * Est. Cost/Share $117.91 Unrealized @ Report Date -12.6%
SBET SHARPLINK INC COM NEW 0.0%
Value $484 Shares 67 Share Price $7.22 * Est. Cost/Share $7.30 Unrealized @ Report Date +27.2%
AVTR AVANTOR INC COM 0.0%
Value $467 Shares 28 Share Price $16.68 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $435 Shares 6 Share Price $72.50 * Est. Cost/Share $72.78 Unrealized @ Report Date +7.6%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $431 Shares 94 Share Price $4.59 * Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
BAND BANDWIDTH INC COM CL A 0.0%
Value $425 Shares 8 Share Price $53.13 * Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
BLKB BLACKBAUD INC COM 0.0%
Value $422 Shares 8 Share Price $52.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
AMRC AMERESCO INC CL A 0.0%
Value $420 Shares 20 Share Price $21.00 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $408 Shares 19 Share Price $21.47 Est. Cost/Share $27.49 Unrealized @ Report Date -20.5%
ASTE ASTEC INDS INC COM 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $392 Shares 43 Share Price $9.12 * Est. Cost/Share $10.59 Unrealized @ Report Date -19.2%
VSAT VIASAT INC COM 0.0%
Value $390 Shares 5 Share Price $78.00 * Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $382 Shares 9 Share Price $42.44 * Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $375 Shares 3 Share Price $125.00 * Est. Cost/Share $131.47 Unrealized @ Report Date -10.1%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $357 Shares 17 Share Price $21.00 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $91.38 Unrealized @ Report Date +12.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $352 Shares 11 Share Price $32.00 Est. Cost/Share $36.95 Unrealized @ Report Date -13.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $344 Shares 4 Share Price $86.00 * Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $342 Shares 31 Share Price $11.03 * Est. Cost/Share $9.26 Unrealized @ Report Date +1.8%
MBGL MOBILITY GLOBAL INC COM SHS 0.0%
Value $341 Shares 18 Share Price $18.94 * Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $334 Shares 11 Share Price $30.36 * Est. Cost/Share $32.42 Unrealized @ Report Date -16.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $334 Shares 42 Share Price $7.95 * Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $319 Shares 2 Share Price $159.50 * Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $311 Shares 101 Share Price $3.08 * Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
RUM RUM GROUP INC COM CL A 0.0%
Value $308 Shares 55 Share Price $5.60 * Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
BCO BRINKS CO COM 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $110.89 Unrealized @ Report Date -8.9%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $300 Shares 148 Share Price $2.03 * Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
ESAB ESAB CORPORATION COM 0.0%
Value $297 Shares 4 Share Price $74.25 * Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
XWIN XMAX INC COM 0.0%
Value $283 Shares 35 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $283 Shares 19 Share Price $14.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $270 Shares 26 Share Price $10.38 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
FTDR FRONTDOOR INC COM 0.0%
Value $262 Shares 3 Share Price $87.33 * Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $260 Shares 9 Share Price $28.89 * Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $259 Shares 5 Share Price $51.80 * Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value $248 Shares 5 Share Price $49.60 * Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $246 Shares 11 Share Price $22.36 * Est. Cost/Share $24.22 Unrealized @ Report Date -12.1%
ANNX ANNEXON INC COM 0.0%
Value $237 Shares 59 Share Price $4.02 * Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
TRAX FIRST TRACKS BIOTHERAPEUTICS ORD SHS 0.0%
Value $226 Shares 5 Share Price $45.20 * Est. Cost/Share $39.05 Unrealized @ Report Date -9.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $226 Shares 2 Share Price $113.00 * Est. Cost/Share $99.32 Unrealized @ Report Date +6.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $220 Shares 21 Share Price $10.48 * Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
RZLT REZOLUTE INC COM NEW 0.0%
Value $218 Shares 53 Share Price $4.11 Est. Cost/Share $4.60 Unrealized @ Report Date -10.1%
BRCC BRC INC COM SHS CL A 0.0%
Value $208 Shares 16 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SDRL SEADRILL LTD COM 0.0%
Value $207 Shares 4 Share Price $51.75 * Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
ABSI ABSCI CORPORATION COM 0.0%
Value $206 Shares 17 Share Price $12.12 * Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $125.83 Unrealized @ Report Date -11.7%
WOLF WOLFSPEED INC COM 0.0%
Value $200 Shares 8 Share Price $25.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
CTGO CONTANGO SILVER & GOLD INC COM 0.0%
Value $193 Shares 13 Share Price $14.85 * Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $190 Shares 57 Share Price $3.33 * Est. Cost/Share $4.22 Unrealized @ Report Date -26.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $186 Shares 13 Share Price $14.31 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $176 Shares 36 Share Price $4.89 * Est. Cost/Share $5.66 Unrealized @ Report Date -23.1%
FWONA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $85.50 Unrealized @ Report Date —
RNG RINGCENTRAL INC CL A 0.0%
Value $167 Shares 2 Share Price $83.50 * Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $165 Shares 3 Share Price $55.00 * Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
CUBE CUBESMART COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $151 Shares 2 Share Price $75.50 * Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $147 Shares 2 Share Price $73.50 * Est. Cost/Share $99.75 Unrealized @ Report Date +0.3%
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value $146 Shares 12 Share Price $12.17 * Est. Cost/Share $19.67 Unrealized @ Report Date -16.5%
CE CELANESE CORP DEL COM 0.0%
Value $145 Shares 3 Share Price $48.33 * Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $142 Shares 2 Share Price $71.00 * Est. Cost/Share $71.47 Unrealized @ Report Date -4.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $142 Shares 2 Share Price $71.00 * Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
TDAY USA TODAY CO INC COM 0.0%
Value $142 Shares 23 Share Price $6.17 Est. Cost/Share $7.36 Unrealized @ Report Date -14.5%
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $141 Shares 74 Share Price $1.91 * Est. Cost/Share $3.58 Unrealized @ Report Date -33.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $141 Shares 2 Share Price $70.50 * Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
ALM ALMONTY INDS INC COM NEW 0.0%
Value $140 Shares 15 Share Price $9.33 * Est. Cost/Share $15.02 Unrealized @ Report Date -12.4%
KOPN KOPIN CORP COM 0.0%
Value $133 Shares 33 Share Price $4.03 * Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $131 Shares 7 Share Price $18.71 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
REAX REAL REMAX GROUP INC COM NEW 0.0%
Value $130 Shares 9 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
SB SAFE BULKERS INC COM 0.0%
Value $130 Shares 16 Share Price $8.13 * Est. Cost/Share $7.92 Unrealized @ Report Date +7.8%
MMS MAXIMUS INC COM 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $48.07 Unrealized @ Report Date -1.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $93.06 Unrealized @ Report Date +13.2%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
FDP DEL MONTE CORP ORD 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
FBK FB FINL CORP COM 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $57.50 Unrealized @ Report Date -10.1%
ELE ELEMENTAL RTY CORP COM NEW 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $18.97 Unrealized @ Report Date +0.7%
GFF GRIFFON CORP COM 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
IOSP INNOSPEC INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $16.58 Unrealized @ Report Date +19.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
ANAB ANAPTYSBIO INC COM 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $56.57 Unrealized @ Report Date -11.2%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $97 Shares 3 Share Price $32.33 * Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
ZG ZILLOW GROUP INC CL A 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -17.0%
ITRI ITRON INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
KEEL KEEL INFRASTRUCTURE CORP COM SHS 0.0%
Value $92 Shares 40 Share Price $2.30 * Est. Cost/Share $3.84 Unrealized @ Report Date -8.1%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $92 Shares 4 Share Price $23.00 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
DMRA DAMORA THERAPEUTICS INC COM SHS 0.0%
Value $88 Shares 4 Share Price $22.00 * Est. Cost/Share $28.27 Unrealized @ Report Date -24.7%
PVH PVH CORPORATION COM 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
CNXN PC CONNECTION INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 * Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $86 Shares 9 Share Price $9.56 * Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
NP NEPTUNE INS HLDGS INC CL A 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $31.50 Unrealized @ Report Date -13.2%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $86 Shares 14 Share Price $6.14 * Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
VVX V2X INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
PBF PBF ENERGY INC CL A 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
MUX MCEWEN INC. COM NEW 0.0%
Value $75 Shares 5 Share Price $15.00 * Est. Cost/Share $18.77 Unrealized @ Report Date -4.9%
ODC OIL DRI CORP AMER COM 0.0%
Value $73 Shares 1 Share Price $73.00 * Est. Cost/Share $93.64 Unrealized @ Report Date -3.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $72 Shares 16 Share Price $4.50 * Est. Cost/Share $4.85 Unrealized @ Report Date -10.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
AGEN AGENUS INC COM NEW 0.0%
Value $71 Shares 10 Share Price $7.10 * Est. Cost/Share $6.89 Unrealized @ Report Date +44.1%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $69 Shares 3 Share Price $23.00 * Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
ONDS ONDAS INC COM NEW 0.0%
Value $69 Shares 10 Share Price $6.90 * Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $18.97 Unrealized @ Report Date -13.6%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $65 Shares 7 Share Price $9.29 * Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
VOR VOR BIOPHARMA INC COM NEW 0.0%
Value $63 Shares 3 Share Price $21.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -10.6%
ATRC ATRICURE INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
IPI INTREPID POTASH INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
LCID LUCID GROUP INC COM NEW 0.0%
Value $61 Shares 19 Share Price $3.21 * Est. Cost/Share $5.65 Unrealized @ Report Date -28.0%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $62.10 Unrealized @ Report Date -4.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $68.45 Unrealized @ Report Date -12.1%
CVI CVR ENERGY INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
TEX TEREX CORP NEW COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
MCS MARCUS CORP DEL COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
NBTB NBT BANCORP INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $51.76 Unrealized @ Report Date -3.1%
OFG OFG BANCORP COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.89 Unrealized @ Report Date -3.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $53.52 Unrealized @ Report Date -14.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
HNI HNI CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $45.68 Unrealized @ Report Date -0.8%
BKE BUCKLE INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
FUNC FIRST UTD CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $44.18 Unrealized @ Report Date -3.2%
GPGI GPGI INC COM CL A 0.0%
Value $46 Shares 4 Share Price $11.50 * Est. Cost/Share $13.71 Unrealized @ Report Date -13.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
BKU BANKUNITED INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $38.36 Unrealized @ Report Date -3.3%
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
MPB MID PENN BANCORP INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $36.68 Unrealized @ Report Date -3.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
REAL THE REALREAL INC COM 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
HBB HAMILTON BEACH BRANDS HLDG CO COM CL A 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $28.77 Unrealized @ Report Date +33.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
PSNL PERSONALIS INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +7.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $30.08 Unrealized @ Report Date -12.3%
MYE MYERS INDS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $27.84 Unrealized @ Report Date -12.2%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.5%
BLSH BULLISH ORD SHS 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.17 Unrealized @ Report Date -0.5%
VGZ VISTA GOLD CORP COM NEW 0.0%
Value $26 Shares 10 Share Price $2.60 * Est. Cost/Share $2.11 Unrealized @ Report Date +28.2%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
KSS KOHLS CORP COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
YSWY YESWAY INC COM CL A 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
CRMD CORMEDIX INC COM 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
NBBK NB BANCORP INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
AORT ARTIVION INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
FIGS FIGS INC CL A 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
WT WISDOMTREE INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
SIBN SI BONE INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +2.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $25.17 Unrealized @ Report Date -3.1%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
LINC LINCOLN EDL SVCS CORP COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $22.17 Unrealized @ Report Date -10.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.58 Unrealized @ Report Date -4.5%
KVYO KLAVIYO INC COM SER A 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.2%
TALO TALOS ENERGY INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.72 Unrealized @ Report Date +3.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
GNE GENIE ENERGY LTD CL B 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $4.44 Unrealized @ Report Date +4.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.67 Unrealized @ Report Date -28.1%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $9.05 Unrealized @ Report Date -20.1%
MASS 908 DEVICES INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
WU WESTERN UN CO COM 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
SAFE SAFEHOLD INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WLTH WEALTHFRONT CORP COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.55 Unrealized @ Report Date +8.7%
FRMI FERMI INC COM 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $5.92 Unrealized @ Report Date -28.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $5.79 Unrealized @ Report Date -23.0%
SPIR SPIRE GLOBAL INC COM CL A NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $13.01 Unrealized @ Report Date -14.1%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $13.96 Unrealized @ Report Date -17.5%
FRVO FERVO ENERGY CO CL A COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $20.24 Unrealized @ Report Date -32.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
GEVO GEVO INC COM PAR 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $1.55 Unrealized @ Report Date -15.1%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
ALOY REALLOYS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
BIOA BIOAGE LABS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.31 Unrealized @ Report Date -16.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $6.24 Unrealized @ Report Date -20.3%
WVE WAVE LIFE SCIENCES INC SHS 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

Increased Positions (795)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.3%
Value $167M (+6.5%) Shares 1,796,000 (+3.8%) Share Price $93.17 Est. Cost/Share $73.48 Unrealized @ Report Date +25.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 10.3%
Value $81M (+10.8%) Shares 1,056,570 (+4.5%) Share Price $76.66 * Est. Cost/Share $63.58 Unrealized @ Report Date +16.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.9%
Value $61.94M (-6.6%) Shares 666,747 (+2.9%) Share Price $92.90 * Est. Cost/Share $60.05 Unrealized @ Report Date +65.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.2%
Value $40.82M (+11.5%) Shares 502,555 (+4.0%) Share Price $81.22 * Est. Cost/Share $62.65 Unrealized @ Report Date +20.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 10.0%
Value $78.42M (+4.8%) Shares 952,799 (+5.0%) Share Price $82.31 Est. Cost/Share $65.66 Unrealized @ Report Date +25.1%
JTEK JPMORGAN U.S. TECH LEADERS ETF 5.0%
Value $39.29M (-7.7%) Shares 396,006 (+3.8%) Share Price $99.22 * Est. Cost/Share $74.91 Unrealized @ Report Date +40.4%
JCPB JPMORGAN CORE PLUS BOND ETF 10.1%
Value $79.13M (+4.1%) Shares 1,740,336 (+7.4%) Share Price $45.47 Est. Cost/Share $46.88 Unrealized @ Report Date -4.5%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.1%
Value $16.78M (+4.7%) Shares 582,464 (+5.5%) Share Price $28.81 Est. Cost/Share $29.04 Unrealized @ Report Date -1.3%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.0%
Value $7.603M (+10.7%) Shares 109,056 (+7.3%) Share Price $69.72 Est. Cost/Share $62.61 Unrealized @ Report Date +10.5%
AAPL APPLE INC COM 0.4%
Value $3.342M (+27.3%) Shares 9,580 (+5.5%) Share Price $348.90 * Est. Cost/Share $237.78 Unrealized @ Report Date +40.1%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $2.514M (+37.2%) Shares 109,819 (+37.2%) Share Price $22.89 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value $2.053M (+40.6%) Shares 9,608 (+31.7%) Share Price $213.67 * Est. Cost/Share $168.33 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP COM 0.2%
Value $1.506M (+59.6%) Shares 2,841 (+12.3%) Share Price $530.10 * Est. Cost/Share $423.72 Unrealized @ Report Date +21.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $10.92M (+3.4%) Shares 189,878 (+6.0%) Share Price $57.50 Est. Cost/Share $59.03 Unrealized @ Report Date -4.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $232K (+828403.6%) Shares 6,931 (+693000.0%) Share Price $33.47 * Est. Cost/Share $27.80 Unrealized @ Report Date -0.0%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.369M (+10.2%) Shares 123,539 (+12.3%) Share Price $19.18 Est. Cost/Share $19.83 Unrealized @ Report Date -4.2%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.436M (+9.4%) Shares 113,961 (+10.8%) Share Price $21.38 Est. Cost/Share $21.92 Unrealized @ Report Date -3.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.783M (+5.8%) Shares 4,894 (+2.5%) Share Price $772.97 Est. Cost/Share $596.12 Unrealized @ Report Date +28.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value $2.506M (+8.8%) Shares 112,180 (+9.0%) Share Price $22.34 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $689K (+38.6%) Shares 3,757 (+3.4%) Share Price $183.29 Est. Cost/Share $138.27 Unrealized @ Report Date —
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.467M (+8.0%) Shares 112,156 (+8.7%) Share Price $21.99 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $330K (+88.7%) Shares 1,682 (+12.1%) Share Price $196.42 * Est. Cost/Share $101.19 Unrealized @ Report Date +84.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $426K (+52.1%) Shares 600 (+7.5%) Share Price $709.40 * Est. Cost/Share $548.13 Unrealized @ Report Date +23.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $779K (-15.4%) Shares 2,758 (+5.9%) Share Price $282.32 * Est. Cost/Share $243.70 Unrealized @ Report Date +39.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $130K (+2645.0%) Shares 864 (+1909.3%) Share Price $150.85 * Est. Cost/Share $122.62 Unrealized @ Report Date +4.0%
LLY ELI LILLY & CO COM 0.1%
Value $646K (+21.8%) Shares 471 (+6.3%) Share Price $1372.33 * Est. Cost/Share $863.41 Unrealized @ Report Date +34.0%
KO COCA COLA CO COM 0.1%
Value $716K (+17.1%) Shares 7,714 (+2.5%) Share Price $92.82 * Est. Cost/Share $64.72 Unrealized @ Report Date +33.0%
CVX CHEVRON CORPORATION COM 0.0%
Value $319K (+48.6%) Shares 1,379 (+6.4%) Share Price $231.46 * Est. Cost/Share $155.24 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $477K (-15.9%) Shares 1,680 (+5.9%) Share Price $283.82 * Est. Cost/Share $228.82 Unrealized @ Report Date +50.4%
CRM SALESFORCE INC COM 0.0%
Value $218K (+57.6%) Shares 944 (+6.9%) Share Price $230.90 Est. Cost/Share $297.66 Unrealized @ Report Date -22.9%
META META PLATFORMS INC CL A 0.1%
Value $419K (+23.0%) Shares 671 (+10.9%) Share Price $624.76 * Est. Cost/Share $654.23 Unrealized @ Report Date +10.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.29M (+6.2%) Shares 3,756 (+1.2%) Share Price $343.58 * Est. Cost/Share $243.78 Unrealized @ Report Date +35.7%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $86,046 (+629.9%) Shares 598 (+766.7%) Share Price $143.89 * Est. Cost/Share $142.14 Unrealized @ Report Date +6.1%
IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%
Value $87,717 (+379.8%) Shares 3,485 (+384.0%) Share Price $25.17 Est. Cost/Share $25.22 Unrealized @ Report Date -1.9%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $279K (+32.7%) Shares 11,008 (+33.1%) Share Price $25.35 Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $241K (+39.4%) Shares 9,492 (+40.4%) Share Price $25.40 Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $303K (+28.0%) Shares 471 (+1.3%) Share Price $643.59 * Est. Cost/Share $454.68 Unrealized @ Report Date +12.0%
AMGN AMGEN INC COM 0.0%
Value $209K (+44.0%) Shares 454 (+13.2%) Share Price $460.56 * Est. Cost/Share $313.14 Unrealized @ Report Date +34.6%
GEV GE VERNOVA INC COM 0.0%
Value $206K (-23.4%) Shares 232 (+1.3%) Share Price $887.85 * Est. Cost/Share $409.57 Unrealized @ Report Date +132.1%
AMZN AMAZON COM INC COM 0.1%
Value $815K (+7.7%) Shares 3,344 (+5.3%) Share Price $243.79 * Est. Cost/Share $221.63 Unrealized @ Report Date +12.4%
TSLA TESLA INC COM 0.0%
Value $318K (+21.7%) Shares 788 (+26.9%) Share Price $403.30 * Est. Cost/Share $349.46 Unrealized @ Report Date +1.5%
WRB BERKLEY W R CORP COM 0.0%
Value $60,245 (+1453.1%) Shares 824 (+1398.2%) Share Price $73.11 * Est. Cost/Share $70.19 Unrealized @ Report Date -3.8%
V VISA INC COM CL A 0.0%
Value $199K (+39.2%) Shares 485 (+16.3%) Share Price $410.88 * Est. Cost/Share $336.69 Unrealized @ Report Date +6.7%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $54,434 (+3367.1%) Shares 608 (+3953.3%) Share Price $89.53 * Est. Cost/Share $93.80 Unrealized @ Report Date -16.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $88,102 (+133.2%) Shares 125 (+127.3%) Share Price $704.82 Est. Cost/Share $656.28 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP COM 0.0%
Value $106K (+75.6%) Shares 244 (+3.8%) Share Price $432.51 * Est. Cost/Share $161.33 Unrealized @ Report Date +145.1%
WMT WALMART INC COM 0.0%
Value $335K (+15.7%) Shares 2,764 (+8.1%) Share Price $121.25 * Est. Cost/Share $110.35 Unrealized @ Report Date -5.8%
ABBV ABBVIE INC COM 0.0%
Value $209K (+27.0%) Shares 719 (+9.9%) Share Price $290.79 * Est. Cost/Share $198.71 Unrealized @ Report Date +31.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $104K (+70.2%) Shares 1,266 (+81.9%) Share Price $82.14 * Est. Cost/Share $77.60 Unrealized @ Report Date -2.4%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $309K (+15.8%) Shares 1,124 (+6.8%) Share Price $275.29 * Est. Cost/Share $182.04 Unrealized @ Report Date +45.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $100K (+71.5%) Shares 158 (+38.6%) Share Price $635.70 * Est. Cost/Share $536.49 Unrealized @ Report Date +2.8%
MRK MERCK & CO INC COM 0.0%
Value $188K (+26.0%) Shares 1,286 (+10.7%) Share Price $146.33 Est. Cost/Share $98.22 Unrealized @ Report Date +47.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $64,469 (+139.3%) Shares 1,659 (+93.4%) Share Price $38.86 * Est. Cost/Share $34.36 Unrealized @ Report Date +4.0%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $295K (+13.8%) Shares 296 (+6.9%) Share Price $996.39 * Est. Cost/Share $927.62 Unrealized @ Report Date -1.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $150K (+25.0%) Shares 719 (+8.4%) Share Price $208.35 * Est. Cost/Share $153.02 Unrealized @ Report Date +24.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $32,139 (+733.0%) Shares 130 (+319.4%) Share Price $247.22 * Est. Cost/Share $208.05 Unrealized @ Report Date -11.9%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $36,466 (+267.0%) Shares 447 (+269.4%) Share Price $81.58 Est. Cost/Share $81.90 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $116K (+24.8%) Shares 445 (+264.8%) Share Price $261.15 Est. Cost/Share $265.38 Unrealized @ Report Date -0.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $23,785 (+1849.6%) Shares 124 (+1671.4%) Share Price $191.81 * Est. Cost/Share $191.66 Unrealized @ Report Date +5.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $27,377 (+421.4%) Shares 83 (+453.3%) Share Price $329.84 * Est. Cost/Share $317.72 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $60,818 (+56.9%) Shares 279 (+114.6%) Share Price $217.99 * Est. Cost/Share $174.24 Unrealized @ Report Date +51.6%
D DOMINION ENERGY INC COM 0.1%
Value $666K (-3.2%) Shares 10,225 (+1.5%) Share Price $65.12 * Est. Cost/Share $55.12 Unrealized @ Report Date +9.8%
INTC INTEL CORP COM 0.0%
Value $45,955 (-32.2%) Shares 499 (+2.9%) Share Price $92.09 * Est. Cost/Share $64.90 Unrealized @ Report Date +85.3%
BLK BLACKROCK INC COM 0.0%
Value $64,693 (+49.5%) Shares 55 (+22.2%) Share Price $1176.24 * Est. Cost/Share $1015.76 Unrealized @ Report Date +4.2%
RTX RTX CORPORATION COM 0.0%
Value $178K (+13.3%) Shares 891 (+7.9%) Share Price $199.31 * Est. Cost/Share $137.72 Unrealized @ Report Date +34.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $36,647 (+126.6%) Shares 221 (+72.7%) Share Price $165.82 * Est. Cost/Share $122.94 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $129K (+18.2%) Shares 412 (+12.6%) Share Price $312.94 * Est. Cost/Share $199.37 Unrealized @ Report Date +40.5%
AVGO BROADCOM INC COM 0.1%
Value $466K (-4.0%) Shares 1,352 (+5.1%) Share Price $345.00 Est. Cost/Share $269.21 Unrealized @ Report Date +30.5%
PSTG EVERPURE INC CL A 0.0%
Value $23,461 (+413.4%) Shares 171 (+194.8%) Share Price $137.20 Est. Cost/Share $109.37 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.0%
Value $61,855 (+43.4%) Shares 806 (+34.3%) Share Price $76.74 * Est. Cost/Share $59.92 Unrealized @ Report Date +12.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $61,572 (+42.5%) Shares 731 (+2.7%) Share Price $84.23 * Est. Cost/Share $110.73 Unrealized @ Report Date -37.3%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $24,326 (+307.5%) Shares 152 (+463.0%) Share Price $160.04 * Est. Cost/Share $192.24 Unrealized @ Report Date -19.4%
MRNA MODERNA INC COM 0.0%
Value $22,944 (+355.1%) Shares 103 (+43.1%) Share Price $222.76 * Est. Cost/Share $56.87 Unrealized @ Report Date +238.6%
PFE PFIZER INC COM 0.0%
Value $49,190 (+54.2%) Shares 1,642 (+24.0%) Share Price $29.96 * Est. Cost/Share $25.36 Unrealized @ Report Date +12.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $31,630 (+117.7%) Shares 194 (+64.4%) Share Price $163.04 * Est. Cost/Share $157.67 Unrealized @ Report Date -3.6%
CTVA CORTEVA INC COM 0.0%
Value $2,823 (-85.8%) Shares 246 (+5.1%) Share Price $11.48 * Est. Cost/Share $64.81 Unrealized @ Report Date +19.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $64,520 (+35.7%) Shares 162 (+12.5%) Share Price $398.27 * Est. Cost/Share $265.49 Unrealized @ Report Date +34.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $186K (+9.8%) Shares 720 (+19.6%) Share Price $258.28 * Est. Cost/Share $260.64 Unrealized @ Report Date -15.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $30,051 (-35.6%) Shares 76 (+4.1%) Share Price $395.41 * Est. Cost/Share $164.54 Unrealized @ Report Date +176.2%
CME CME GROUP INC COM 0.0%
Value $23,714 (+215.8%) Shares 80 (+135.3%) Share Price $296.43 * Est. Cost/Share $258.96 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 COM 0.0%
Value $20,739 (+338.2%) Shares 76 (+171.4%) Share Price $272.88 * Est. Cost/Share $203.06 Unrealized @ Report Date +25.7%
SYY SYSCO CORP COM 0.0%
Value $38,212 (+72.1%) Shares 463 (+74.1%) Share Price $82.53 * Est. Cost/Share $76.02 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC COM 0.0%
Value $70,184 (+28.3%) Shares 301 (+24.9%) Share Price $233.17 Est. Cost/Share $169.45 Unrealized @ Report Date —
IEX IDEX CORP COM 0.0%
Value $16,753 (+1130.0%) Shares 70 (+1066.7%) Share Price $239.33 * Est. Cost/Share $226.39 Unrealized @ Report Date +0.7%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $17,784 (+571.3%) Shares 288 (+638.5%) Share Price $61.75 Est. Cost/Share $62.38 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $32,854 (+74.4%) Shares 338 (+73.3%) Share Price $97.20 Est. Cost/Share $84.90 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $37,247 (+58.7%) Shares 83 (+40.7%) Share Price $448.76 * Est. Cost/Share $486.45 Unrealized @ Report Date -16.4%
MCK MCKESSON CORP COM 0.0%
Value $40,216 (+52.1%) Shares 41 (+17.1%) Share Price $980.88 * Est. Cost/Share $686.40 Unrealized @ Report Date +24.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $136K (-9.1%) Shares 242 (+6.1%) Share Price $561.67 * Est. Cost/Share $258.97 Unrealized @ Report Date +135.2%
WAB WABTEC COM 0.0%
Value $20,560 (+193.3%) Shares 72 (+176.9%) Share Price $285.56 Est. Cost/Share $259.21 Unrealized @ Report Date +10.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $39,275 (+52.6%) Shares 1,006 (+43.7%) Share Price $39.04 Est. Cost/Share $34.18 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $47,005 (+40.3%) Shares 746 (+8.1%) Share Price $63.01 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.1%
NUTX NUTEX HEALTH INC COM 0.0%
Value $65,971 (+25.3%) Shares 314 (+1.9%) Share Price $210.10 Est. Cost/Share $127.80 Unrealized @ Report Date +65.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $73,202 (+21.9%) Shares 226 (+27.0%) Share Price $323.90 * Est. Cost/Share $308.86 Unrealized @ Report Date -1.5%
EMR EMERSON ELEC CO COM 0.0%
Value $73,760 (+21.0%) Shares 432 (+1.4%) Share Price $170.74 * Est. Cost/Share $140.08 Unrealized @ Report Date +10.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $29,691 (+75.3%) Shares 589 (+75.8%) Share Price $50.41 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $14,910 (+561.2%) Shares 23 (+360.0%) Share Price $648.26 * Est. Cost/Share $503.68 Unrealized @ Report Date +8.4%
IRM IRON MTN INC DEL COM 0.0%
Value $15,744 (+398.5%) Shares 133 (+432.0%) Share Price $118.38 Est. Cost/Share $117.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $26,105 (+91.7%) Shares 174 (+32.8%) Share Price $150.03 * Est. Cost/Share $107.96 Unrealized @ Report Date +15.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $15,045 (+368.1%) Shares 27 (+285.7%) Share Price $557.22 * Est. Cost/Share $515.07 Unrealized @ Report Date -5.4%
DHR DANAHER CORP DEL COM 0.0%
Value $31,992 (+57.0%) Shares 135 (+26.2%) Share Price $236.98 * Est. Cost/Share $201.09 Unrealized @ Report Date +10.2%
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $25,000 (-31.6%) Shares 46,074 (+12.3%) Share Price $0.54 * Est. Cost/Share $1.16 Unrealized @ Report Date -17.0%
NEM NEWMONT CORP COM 0.0%
Value $20,236 (+130.5%) Shares 181 (+92.6%) Share Price $111.80 * Est. Cost/Share $77.72 Unrealized @ Report Date +48.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $106K (+12.1%) Shares 399 (+5.3%) Share Price $264.58 * Est. Cost/Share $266.69 Unrealized @ Report Date -4.7%
EQIX EQUINIX INC COM 0.0%
Value $22,807 (+98.9%) Shares 22 (+100.0%) Share Price $1036.68 Est. Cost/Share $941.59 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $46,509 (+32.2%) Shares 148 (+2.1%) Share Price $314.25 * Est. Cost/Share $211.92 Unrealized @ Report Date +29.9%
ADBE ADOBE INC COM 0.0%
Value $21,338 (+112.4%) Shares 86 (+75.5%) Share Price $248.12 * Est. Cost/Share $279.76 Unrealized @ Report Date -14.2%
ECL ECOLAB INC COM 0.0%
Value $18,954 (+143.0%) Shares 63 (+125.0%) Share Price $300.86 * Est. Cost/Share $268.99 Unrealized @ Report Date +2.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $24,843 (+81.2%) Shares 422 (+38.8%) Share Price $58.87 * Est. Cost/Share $32.65 Unrealized @ Report Date +95.7%
NOW SERVICENOW INC COM 0.0%
Value $25,443 (+70.9%) Shares 232 (+54.7%) Share Price $109.67 * Est. Cost/Share $132.28 Unrealized @ Report Date +1.3%
DE DEERE & CO COM 0.0%
Value $55,440 (+23.1%) Shares 84 (+18.3%) Share Price $660.00 Est. Cost/Share $506.36 Unrealized @ Report Date +32.6%
MET METLIFE INC COM 0.0%
Value $35,996 (+39.9%) Shares 357 (+17.4%) Share Price $100.83 * Est. Cost/Share $83.07 Unrealized @ Report Date +13.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $24,365 (+69.9%) Shares 233 (+47.5%) Share Price $104.57 * Est. Cost/Share $108.61 Unrealized @ Report Date -9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $25,175 (+65.3%) Shares 88 (+29.4%) Share Price $286.08 * Est. Cost/Share $266.23 Unrealized @ Report Date -3.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $17,174 (+132.7%) Shares 52 (+79.3%) Share Price $330.27 * Est. Cost/Share $232.86 Unrealized @ Report Date +45.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $22,962 (+73.4%) Shares 74 (+37.0%) Share Price $310.30 * Est. Cost/Share $191.23 Unrealized @ Report Date +81.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $47,191 (+25.8%) Shares 124 (+12.7%) Share Price $380.57 * Est. Cost/Share $221.42 Unrealized @ Report Date +79.4%
EVRG EVERGY INC COM 0.0%
Value $83,786 (+12.7%) Shares 981 (+14.1%) Share Price $85.41 * Est. Cost/Share $65.78 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $56,562 (+20.1%) Shares 274 (+2.2%) Share Price $206.43 * Est. Cost/Share $159.04 Unrealized @ Report Date +15.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $227K (+4.3%) Shares 400 (+7.0%) Share Price $566.42 * Est. Cost/Share $222.55 Unrealized @ Report Date +174.9%
AZO AUTOZONE INC COM 0.0%
Value $18,822 (+96.3%) Shares 6 (+100.0%) Share Price $3137.00 * Est. Cost/Share $3219.21 Unrealized @ Report Date -12.1%
MCO MOODYS CORP COM 0.0%
Value $20,042 (+84.4%) Shares 41 (+70.8%) Share Price $488.83 * Est. Cost/Share $477.58 Unrealized @ Report Date -4.9%
VNOM VIPER ENERGY INC CL A 0.0%
Value $9,242 (+3011.8%) Shares 197 (+2714.3%) Share Price $46.91 * Est. Cost/Share $43.16 Unrealized @ Report Date -7.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $29,463 (+43.5%) Shares 128 (+36.2%) Share Price $230.18 * Est. Cost/Share $219.12 Unrealized @ Report Date -5.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $31,758 (+39.0%) Shares 327 (+12.0%) Share Price $97.12 * Est. Cost/Share $87.30 Unrealized @ Report Date -1.2%
ALAB ASTERA LABS INC COM 0.0%
Value $29,333 (-23.1%) Shares 101 (+27.8%) Share Price $290.43 * Est. Cost/Share $186.19 Unrealized @ Report Date +91.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $150K (+6.1%) Shares 1,162 (+12.3%) Share Price $129.34 * Est. Cost/Share $102.15 Unrealized @ Report Date +16.1%
SRE SEMPRA COM 0.0%
Value $153K (-5.3%) Shares 1,785 (+2.2%) Share Price $85.89 * Est. Cost/Share $76.14 Unrealized @ Report Date +2.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,316 (+151.0%) Shares 186 (+148.0%) Share Price $76.97 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $8,747 (+5617.0%) Shares 77 (+3750.0%) Share Price $113.60 * Est. Cost/Share $96.22 Unrealized @ Report Date +14.5%
CB CHUBB LIMITED COM 0.0%
Value $23,548 (+57.1%) Shares 65 (+47.7%) Share Price $362.28 * Est. Cost/Share $309.77 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC CL A 0.0%
Value $9,773 (+698.4%) Shares 50 (+400.0%) Share Price $195.46 * Est. Cost/Share $182.45 Unrealized @ Report Date +4.4%
CTAS CINTAS CORP COM 0.0%
Value $12,430 (+217.7%) Shares 57 (+147.8%) Share Price $218.07 * Est. Cost/Share $191.35 Unrealized @ Report Date +1.9%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $10,510 (+406.5%) Shares 159 (+329.7%) Share Price $66.10 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $16,758 (+100.9%) Shares 54 (+14.9%) Share Price $310.33 * Est. Cost/Share $246.58 Unrealized @ Report Date +15.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $20,140 (+71.1%) Shares 180 (+6.5%) Share Price $111.89 * Est. Cost/Share $37.62 Unrealized @ Report Date +185.3%
VICR VICOR CORP COM 0.0%
Value $11,777 (-41.5%) Shares 57 (+7.5%) Share Price $206.61 * Est. Cost/Share $65.46 Unrealized @ Report Date +341.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $40,728 (+25.1%) Shares 94 (+14.6%) Share Price $433.28 * Est. Cost/Share $293.13 Unrealized @ Report Date +35.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $14,614 (+124.5%) Shares 38 (+52.0%) Share Price $384.58 Est. Cost/Share $247.67 Unrealized @ Report Date +56.5%
RBLX ROBLOX CORP CL A 0.0%
Value $9,338 (+615.6%) Shares 178 (+641.7%) Share Price $52.46 * Est. Cost/Share $50.33 Unrealized @ Report Date -15.8%
QCOM QUALCOMM INC COM 0.0%
Value $66,377 (+13.7%) Shares 358 (+13.3%) Share Price $185.41 Est. Cost/Share $153.76 Unrealized @ Report Date +19.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $38,516 (+25.9%) Shares 336 (+28.2%) Share Price $114.63 * Est. Cost/Share $102.35 Unrealized @ Report Date -1.5%
BIIB BIOGEN INC COM 0.0%
Value $15,478 (+104.7%) Shares 62 (+77.1%) Share Price $249.65 * Est. Cost/Share $177.32 Unrealized @ Report Date +27.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $233K (+3.5%) Shares 1,847 (+4.1%) Share Price $125.90 * Est. Cost/Share $111.28 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $11,956 (+190.3%) Shares 66 (+112.9%) Share Price $181.15 * Est. Cost/Share $136.00 Unrealized @ Report Date +26.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $35,461 (+28.3%) Shares 693 (+3.6%) Share Price $51.17 * Est. Cost/Share $43.39 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC COM 0.0%
Value $11,827 (+194.2%) Shares 112 (+119.6%) Share Price $105.60 * Est. Cost/Share $87.37 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC COM 0.0%
Value $10,636 (+264.7%) Shares 44 (+193.3%) Share Price $241.73 * Est. Cost/Share $247.21 Unrealized @ Report Date -15.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $20,426 (+60.6%) Shares 22 (+69.2%) Share Price $928.45 * Est. Cost/Share $903.59 Unrealized @ Report Date +5.7%
NDSN NORDSON CORP COM 0.0%
Value $12,835 (+150.2%) Shares 39 (+129.4%) Share Price $329.10 Est. Cost/Share $279.37 Unrealized @ Report Date +17.4%
XYZ BLOCK INC CL A 0.0%
Value $11,619 (+188.5%) Shares 151 (+184.9%) Share Price $76.95 * Est. Cost/Share $74.33 Unrealized @ Report Date -1.1%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $51,019 (+17.5%) Shares 589 (+16.2%) Share Price $86.62 Est. Cost/Share $72.58 Unrealized @ Report Date +19.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $27,638 (+37.3%) Shares 442 (+27.0%) Share Price $62.53 * Est. Cost/Share $59.51 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,704 (+144.3%) Shares 110 (+134.0%) Share Price $115.49 * Est. Cost/Share $105.38 Unrealized @ Report Date -3.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,299 (+96.2%) Shares 32 (+60.0%) Share Price $478.09 * Est. Cost/Share $374.07 Unrealized @ Report Date +14.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $18,905 (+64.4%) Shares 11 (+22.2%) Share Price $1718.64 * Est. Cost/Share $1245.66 Unrealized @ Report Date +21.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,957 (+1333.7%) Shares 146 (+1360.0%) Share Price $54.50 Est. Cost/Share $59.49 Unrealized @ Report Date -7.7%
INTU INTUIT COM 0.0%
Value $28,472 (+34.7%) Shares 86 (+6.2%) Share Price $331.07 * Est. Cost/Share $586.71 Unrealized @ Report Date -53.0%
RDVT RED VIOLET INC COM 0.0%
Value $7,322 (+11340.6%) Shares 91 (+9000.0%) Share Price $80.46 Est. Cost/Share $70.29 Unrealized @ Report Date +12.4%
SLB SLB LIMITED COM STK 0.0%
Value $10,547 (+210.8%) Shares 196 (+168.5%) Share Price $53.81 * Est. Cost/Share $46.79 Unrealized @ Report Date +4.1%
NTAP NETAPP INC COM 0.0%
Value $11,139 (+176.8%) Shares 51 (+96.2%) Share Price $218.41 * Est. Cost/Share $142.46 Unrealized @ Report Date +47.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $13,232 (+114.1%) Shares 56 (+93.1%) Share Price $236.29 * Est. Cost/Share $216.81 Unrealized @ Report Date -3.2%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $7,589 (+1169.1%) Shares 90 (+1025.0%) Share Price $84.32 * Est. Cost/Share $74.57 Unrealized @ Report Date -1.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,266 (+74.5%) Shares 51 (+30.8%) Share Price $318.94 * Est. Cost/Share $245.36 Unrealized @ Report Date +9.6%
HPQ HP INC COM 0.0%
Value $10,790 (+177.9%) Shares 339 (+91.5%) Share Price $31.83 Est. Cost/Share $28.38 Unrealized @ Report Date +10.2%
PPL PPL CORP COM 0.0%
Value $126K (+5.7%) Shares 3,544 (+7.9%) Share Price $35.63 * Est. Cost/Share $33.06 Unrealized @ Report Date -0.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $11,347 (+148.1%) Shares 192 (+326.7%) Share Price $59.10 * Est. Cost/Share $68.58 Unrealized @ Report Date +1.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $28,911 (+30.6%) Shares 81 (+20.9%) Share Price $356.93 * Est. Cost/Share $273.16 Unrealized @ Report Date +16.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $12,224 (+123.9%) Shares 936 (+209.9%) Share Price $13.06 * Est. Cost/Share $31.60 Unrealized @ Report Date -61.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $6,880 (+5360.3%) Shares 222 (+5450.0%) Share Price $30.99 * Est. Cost/Share $33.73 Unrealized @ Report Date -19.6%
T AT&T INC COM 0.0%
Value $162K (+4.3%) Shares 7,748 (+3.2%) Share Price $20.92 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $7,231 (+1249.1%) Shares 127 (+1170.0%) Share Price $56.94 * Est. Cost/Share $56.18 Unrealized @ Report Date -4.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $10,670 (+164.9%) Shares 60 (+172.7%) Share Price $177.83 * Est. Cost/Share $168.52 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC COM 0.0%
Value $8,352 (+365.8%) Shares 27 (+350.0%) Share Price $309.33 Est. Cost/Share $306.48 Unrealized @ Report Date +1.2%
URI UNITED RENTALS INC COM 0.0%
Value $14,384 (+81.4%) Shares 12 (+71.4%) Share Price $1198.67 * Est. Cost/Share $958.27 Unrealized @ Report Date +4.4%
VAL VALARIS LTD CL A 0.0%
Value $8,035 (+403.1%) Shares 79 (+259.1%) Share Price $101.71 * Est. Cost/Share $69.30 Unrealized @ Report Date +13.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $13,919 (+86.0%) Shares 17 (+41.7%) Share Price $818.76 * Est. Cost/Share $683.63 Unrealized @ Report Date +10.9%
NTRA NATERA INC COM 0.0%
Value $10,900 (+136.2%) Shares 25 (+47.1%) Share Price $436.00 * Est. Cost/Share $245.22 Unrealized @ Report Date +68.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $15,734 (+66.5%) Shares 103 (+37.3%) Share Price $152.76 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $13,187 (+90.8%) Shares 11 (+120.0%) Share Price $1198.82 * Est. Cost/Share $1000.31 Unrealized @ Report Date +34.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $15,660 (+65.9%) Shares 29 (+52.6%) Share Price $540.00 * Est. Cost/Share $473.64 Unrealized @ Report Date +10.4%
FTV FORTIVE CORP COM 0.0%
Value $9,020 (+214.2%) Shares 137 (+191.5%) Share Price $65.84 * Est. Cost/Share $59.10 Unrealized @ Report Date -7.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $9,018 (+209.7%) Shares 106 (+194.4%) Share Price $85.08 * Est. Cost/Share $89.05 Unrealized @ Report Date +5.5%
MORN MORNINGSTAR INC COM 0.0%
Value $19,361 (+46.0%) Shares 87 (+2.4%) Share Price $222.54 * Est. Cost/Share $308.30 Unrealized @ Report Date -38.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,762 (+69.3%) Shares 30 (+42.9%) Share Price $492.07 * Est. Cost/Share $437.22 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,746 (+848.8%) Shares 62 (+588.9%) Share Price $108.81 * Est. Cost/Share $89.78 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC COM 0.0%
Value $48,747 (+13.8%) Shares 651 (+13.0%) Share Price $74.88 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7,975 (+283.4%) Shares 106 (+381.8%) Share Price $75.24 * Est. Cost/Share $73.87 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,441 (+161.2%) Shares 395 (+158.2%) Share Price $23.90 * Est. Cost/Share $24.90 Unrealized @ Report Date -8.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $19,650 (+41.8%) Shares 241 (+62.8%) Share Price $81.54 * Est. Cost/Share $71.71 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP CL A 0.0%
Value $72,723 (-7.3%) Shares 886 (+99.1%) Share Price $82.08 * Est. Cost/Share $107.24 Unrealized @ Report Date -21.4%
WAT WATERS CORP COM 0.0%
Value $8,641 (+188.0%) Shares 18 (+125.0%) Share Price $480.06 * Est. Cost/Share $375.04 Unrealized @ Report Date +17.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $10,727 (+105.6%) Shares 39 (+44.4%) Share Price $275.05 * Est. Cost/Share $194.44 Unrealized @ Report Date +38.3%
KR KROGER CO COM 0.0%
Value $8,835 (+165.2%) Shares 134 (+123.3%) Share Price $65.93 * Est. Cost/Share $60.38 Unrealized @ Report Date -2.9%
TGT TARGET CORP COM 0.0%
Value $35,645 (+18.2%) Shares 235 (+1.7%) Share Price $151.68 * Est. Cost/Share $116.34 Unrealized @ Report Date +34.7%
TER TERADYNE INC COM 0.0%
Value $18,070 (+43.6%) Shares 61 (+134.6%) Share Price $296.23 * Est. Cost/Share $298.39 Unrealized @ Report Date +34.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $18,040 (+43.2%) Shares 49 (+8.9%) Share Price $368.16 * Est. Cost/Share $250.70 Unrealized @ Report Date +22.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $13,360 (+68.6%) Shares 202 (+60.3%) Share Price $66.14 * Est. Cost/Share $61.79 Unrealized @ Report Date +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,877 (+1163.9%) Shares 94 (+683.3%) Share Price $62.52 * Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%
L LOEWS CORP COM 0.0%
Value $12,063 (+80.6%) Shares 108 (+83.1%) Share Price $111.69 * Est. Cost/Share $102.45 Unrealized @ Report Date +1.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $6,081 (+750.5%) Shares 130 (+766.7%) Share Price $46.78 Est. Cost/Share $46.77 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,942 (+915.7%) Shares 37 (+825.0%) Share Price $160.59 * Est. Cost/Share $178.90 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $19,125 (+37.8%) Shares 563 (+29.7%) Share Price $33.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +4.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $13,164 (+66.1%) Shares 288 (+21.0%) Share Price $45.71 * Est. Cost/Share $52.59 Unrealized @ Report Date -10.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12,873 (+66.7%) Shares 14 (+55.6%) Share Price $919.50 * Est. Cost/Share $406.25 Unrealized @ Report Date +139.1%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $5,209 (+5687.8%) Shares 27 (+2600.0%) Share Price $192.93 * Est. Cost/Share $142.76 Unrealized @ Report Date +9.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $15,651 (+48.4%) Shares 168 (+46.1%) Share Price $93.16 * Est. Cost/Share $88.13 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,694 (+871.7%) Shares 28 (+1300.0%) Share Price $203.36 Est. Cost/Share $210.86 Unrealized @ Report Date -1.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,437 (+1427.2%) Shares 260 (+1268.4%) Share Price $20.91 Est. Cost/Share $20.81 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $11,107 (+83.7%) Shares 50 (+85.2%) Share Price $222.14 Est. Cost/Share $223.08 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.0%
Value $14,870 (+51.5%) Shares 80 (+33.3%) Share Price $185.88 Est. Cost/Share $182.91 Unrealized @ Report Date —
ROKU ROKU INC COM CL A 0.0%
Value $7,191 (+225.4%) Shares 46 (+187.5%) Share Price $156.33 * Est. Cost/Share $130.91 Unrealized @ Report Date +16.3%
VRSN VERISIGN INC COM 0.0%
Value $13,768 (+56.4%) Shares 45 (+28.6%) Share Price $305.96 * Est. Cost/Share $253.85 Unrealized @ Report Date +11.1%
ILMN ILLUMINA INC COM 0.0%
Value $11,602 (+73.6%) Shares 40 (+5.3%) Share Price $290.05 * Est. Cost/Share $131.31 Unrealized @ Report Date +108.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $12,456 (+63.4%) Shares 136 (+78.9%) Share Price $91.59 * Est. Cost/Share $76.39 Unrealized @ Report Date +47.3%
TWLO TWILIO INC CL A 0.0%
Value $10,160 (+89.4%) Shares 42 (+61.5%) Share Price $241.90 * Est. Cost/Share $160.18 Unrealized @ Report Date +82.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $9,654 (+98.4%) Shares 58 (+70.6%) Share Price $166.45 * Est. Cost/Share $146.35 Unrealized @ Report Date +9.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $9,434 (+102.8%) Shares 221 (+102.8%) Share Price $42.69 * Est. Cost/Share $73.15 Unrealized @ Report Date -40.3%
IOT SAMSARA INC COM CL A 0.0%
Value $5,290 (+860.1%) Shares 127 (+647.1%) Share Price $41.65 * Est. Cost/Share $37.32 Unrealized @ Report Date +2.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $8,008 (+144.1%) Shares 82 (+115.8%) Share Price $97.66 * Est. Cost/Share $88.40 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP COM 0.0%
Value $6,040 (+352.4%) Shares 141 (+243.9%) Share Price $42.84 * Est. Cost/Share $32.03 Unrealized @ Report Date +15.6%
SNDK SANDISK CORP COM 0.0%
Value $22,611 (-17.1%) Shares 17 (+41.7%) Share Price $1330.06 * Est. Cost/Share $1214.01 Unrealized @ Report Date +43.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,763 (+76.6%) Shares 54 (+35.0%) Share Price $199.31 * Est. Cost/Share $194.38 Unrealized @ Report Date -7.9%
SR SPIRE INC COM 0.0%
Value $4,683 (+5903.8%) Shares 54 (+5300.0%) Share Price $86.72 Est. Cost/Share $86.56 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $5,543 (+489.1%) Shares 94 (+623.1%) Share Price $58.97 * Est. Cost/Share $58.00 Unrealized @ Report Date +4.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $6,394 (+256.0%) Shares 27 (+200.0%) Share Price $236.81 Est. Cost/Share $215.99 Unrealized @ Report Date +9.3%
FORM FORMFACTOR INC COM 0.0%
Value $6,140 (+284.0%) Shares 63 (+530.0%) Share Price $97.46 * Est. Cost/Share $104.17 Unrealized @ Report Date +43.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,665 (+401.3%) Shares 40 (+207.7%) Share Price $141.63 * Est. Cost/Share $152.68 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP COM 0.0%
Value $8,383 (+117.7%) Shares 179 (+121.0%) Share Price $46.83 * Est. Cost/Share $45.52 Unrealized @ Report Date -4.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $6,976 (+183.3%) Shares 86 (+218.5%) Share Price $81.12 * Est. Cost/Share $76.99 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $8,258 (+119.8%) Shares 145 (+66.7%) Share Price $56.95 * Est. Cost/Share $51.92 Unrealized @ Report Date +1.2%
COR CENCORA INC COM 0.0%
Value $12,891 (+51.9%) Shares 39 (+30.0%) Share Price $330.54 * Est. Cost/Share $271.60 Unrealized @ Report Date +10.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $11,093 (+65.4%) Shares 60 (+57.9%) Share Price $184.88 Est. Cost/Share $198.48 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $7,113 (+157.3%) Shares 27 (+107.7%) Share Price $263.44 * Est. Cost/Share $225.64 Unrealized @ Report Date +9.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $4,755 (+995.6%) Shares 59 (+742.9%) Share Price $80.59 * Est. Cost/Share $77.22 Unrealized @ Report Date -0.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $7,336 (+142.4%) Shares 33 (+230.0%) Share Price $222.30 * Est. Cost/Share $229.02 Unrealized @ Report Date +20.9%
MMM 3M CO COM 0.0%
Value $11,883 (+56.1%) Shares 67 (+42.6%) Share Price $177.36 * Est. Cost/Share $156.13 Unrealized @ Report Date +5.1%
CACI CACI INTL INC CL A 0.0%
Value $4,721 (+919.7%) Shares 7 (+600.0%) Share Price $674.43 * Est. Cost/Share $563.61 Unrealized @ Report Date +8.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,811 (+160.6%) Shares 75 (+127.3%) Share Price $90.81 * Est. Cost/Share $77.55 Unrealized @ Report Date +7.7%
FAST FASTENAL CO COM 0.0%
Value $27,694 (+17.7%) Shares 527 (+7.6%) Share Price $52.55 * Est. Cost/Share $40.36 Unrealized @ Report Date +22.7%
ROST ROSS STORES INC COM 0.0%
Value $11,383 (+57.3%) Shares 49 (+44.1%) Share Price $232.31 Est. Cost/Share $180.36 Unrealized @ Report Date +29.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $9,167 (+82.4%) Shares 22 (+57.1%) Share Price $416.68 * Est. Cost/Share $309.53 Unrealized @ Report Date +19.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $7,492 (+122.3%) Shares 72 (+89.5%) Share Price $104.06 * Est. Cost/Share $94.37 Unrealized @ Report Date -0.0%
EOG EOG RES INC COM 0.0%
Value $11,842 (+52.1%) Shares 73 (+21.7%) Share Price $162.22 * Est. Cost/Share $134.97 Unrealized @ Report Date +2.1%
SM SM ENERGY COMPANY COM 0.0%
Value $4,195 (+2572.0%) Shares 106 (+1666.7%) Share Price $39.58 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.9%
MSCI MSCI INC COM 0.0%
Value $12,990 (+45.0%) Shares 21 (+31.3%) Share Price $618.57 * Est. Cost/Share $570.34 Unrealized @ Report Date -5.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $6,377 (+165.0%) Shares 25 (+177.8%) Share Price $255.08 Est. Cost/Share $243.46 Unrealized @ Report Date +5.5%
TRGP TARGA RES CORP COM 0.0%
Value $10,933 (+56.8%) Shares 35 (+34.6%) Share Price $312.37 * Est. Cost/Share $247.60 Unrealized @ Report Date +9.2%
AFL AFLAC INC COM 0.0%
Value $56,458 (+7.5%) Shares 457 (+2.0%) Share Price $123.54 * Est. Cost/Share $104.81 Unrealized @ Report Date +6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $21,641 (+22.0%) Shares 88 (+66.0%) Share Price $245.92 Est. Cost/Share $202.43 Unrealized @ Report Date +19.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,627 (+81.4%) Shares 83 (+69.4%) Share Price $103.94 * Est. Cost/Share $94.51 Unrealized @ Report Date -2.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $8,376 (+85.4%) Shares 63 (+80.0%) Share Price $132.95 * Est. Cost/Share $114.54 Unrealized @ Report Date +8.2%
UI UBIQUITI INC COM 0.0%
Value $5,460 (+240.8%) Shares 9 (+200.0%) Share Price $606.67 * Est. Cost/Share $616.88 Unrealized @ Report Date -8.0%
HSY HERSHEY CO COM 0.0%
Value $6,251 (+154.5%) Shares 39 (+178.6%) Share Price $160.28 Est. Cost/Share $172.15 Unrealized @ Report Date -8.4%
TXT TEXTRON INC COM 0.0%
Value $4,387 (+583.3%) Shares 50 (+614.3%) Share Price $87.74 * Est. Cost/Share $86.09 Unrealized @ Report Date -11.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,338 (+22.3%) Shares 81 (+15.7%) Share Price $251.09 * Est. Cost/Share $155.14 Unrealized @ Report Date +43.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $4,016 (+1170.9%) Shares 33 (+1550.0%) Share Price $121.70 * Est. Cost/Share $123.36 Unrealized @ Report Date -6.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $24,415 (+17.5%) Shares 53 (+3.9%) Share Price $460.66 * Est. Cost/Share $468.09 Unrealized @ Report Date -15.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $3,665 (+12989.3%) Shares 257 (+8466.7%) Share Price $14.26 * Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $10,544 (+52.4%) Shares 75 (+47.1%) Share Price $140.59 Est. Cost/Share $137.23 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $4,437 (+441.8%) Shares 20 (+233.3%) Share Price $221.85 * Est. Cost/Share $138.47 Unrealized @ Report Date +51.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,920 (+1152.4%) Shares 49 (+880.0%) Share Price $80.00 * Est. Cost/Share $78.30 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $14,914 (+31.3%) Shares 53 (+26.2%) Share Price $281.40 * Est. Cost/Share $258.61 Unrealized @ Report Date -0.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $7,539 (+85.0%) Shares 38 (+52.0%) Share Price $198.39 * Est. Cost/Share $147.60 Unrealized @ Report Date +25.1%
COKE COCA COLA CONS INC COM 0.0%
Value $4,397 (+360.4%) Shares 21 (+320.0%) Share Price $209.38 * Est. Cost/Share $184.99 Unrealized @ Report Date +2.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $7,436 (+86.0%) Shares 43 (+87.0%) Share Price $172.93 * Est. Cost/Share $161.68 Unrealized @ Report Date +4.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $5,682 (+153.1%) Shares 21 (+75.0%) Share Price $270.57 * Est. Cost/Share $203.61 Unrealized @ Report Date +25.5%
ROG ROGERS CORP COM 0.0%
Value $7,017 (+94.8%) Shares 50 (+127.3%) Share Price $140.34 * Est. Cost/Share $110.01 Unrealized @ Report Date +39.1%
CCI CROWN CASTLE INC COM 0.0%
Value $5,063 (+203.9%) Shares 57 (+159.1%) Share Price $88.82 Est. Cost/Share $89.11 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,512 (+2901.7%) Shares 102 (+2450.0%) Share Price $34.43 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,674 (+1081.4%) Shares 18 (+350.0%) Share Price $204.11 * Est. Cost/Share $133.99 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $51,173 (+7.0%) Shares 138 (+2.2%) Share Price $370.82 * Est. Cost/Share $339.17 Unrealized @ Report Date -2.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $6,301 (+112.5%) Shares 61 (+17.3%) Share Price $103.30 * Est. Cost/Share $84.37 Unrealized @ Report Date +8.7%
RMD RESMED INC COM 0.0%
Value $4,298 (+341.3%) Shares 17 (+240.0%) Share Price $252.82 * Est. Cost/Share $223.68 Unrealized @ Report Date -1.2%
CCJ CAMECO CORP COM 0.0%
Value $31,324 (+11.8%) Shares 375 (+36.4%) Share Price $83.53 * Est. Cost/Share $59.58 Unrealized @ Report Date +45.5%
ZS ZSCALER INC COM 0.0%
Value $3,717 (+778.7%) Shares 15 (+400.0%) Share Price $247.80 * Est. Cost/Share $179.25 Unrealized @ Report Date +11.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $8,824 (-26.3%) Shares 103 (+2.0%) Share Price $85.67 * Est. Cost/Share $68.67 Unrealized @ Report Date +20.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $6,818 (+85.5%) Shares 62 (+93.8%) Share Price $109.97 * Est. Cost/Share $93.73 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD SHS 0.0%
Value $12,597 (+32.6%) Shares 45 (+12.5%) Share Price $279.93 * Est. Cost/Share $234.83 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,413 (+33.0%) Shares 63 (+12.5%) Share Price $197.03 * Est. Cost/Share $198.29 Unrealized @ Report Date -13.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,546 (+26.8%) Shares 46 (+12.2%) Share Price $316.22 * Est. Cost/Share $384.11 Unrealized @ Report Date -30.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6,776 (+82.8%) Shares 10 (+42.9%) Share Price $677.60 * Est. Cost/Share $476.63 Unrealized @ Report Date +31.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $3,099 (+6356.3%) Shares 93 (+9200.0%) Share Price $33.32 * Est. Cost/Share $38.93 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $6,742 (+82.3%) Shares 191 (+69.0%) Share Price $35.30 * Est. Cost/Share $30.61 Unrealized @ Report Date -0.9%
EAT BRINKER INTL INC COM 0.0%
Value $12,095 (+33.3%) Shares 55 (+1.9%) Share Price $219.91 * Est. Cost/Share $154.22 Unrealized @ Report Date +25.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,503 (+31.7%) Shares 79 (+21.5%) Share Price $158.27 * Est. Cost/Share $117.68 Unrealized @ Report Date +26.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $5,072 (+143.8%) Shares 288 (+148.3%) Share Price $17.61 * Est. Cost/Share $16.16 Unrealized @ Report Date -2.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,615 (+52.3%) Shares 118 (+51.3%) Share Price $73.01 * Est. Cost/Share $71.40 Unrealized @ Report Date -0.4%
APA APA CORPORATION COM 0.0%
Value $5,254 (+127.2%) Shares 102 (+43.7%) Share Price $51.51 * Est. Cost/Share $24.67 Unrealized @ Report Date +68.4%
PWR QUANTA SVCS INC COM 0.0%
Value $15,880 (+22.5%) Shares 25 (+38.9%) Share Price $635.20 Est. Cost/Share $498.67 Unrealized @ Report Date +28.8%
EFX EQUIFAX INC COM 0.0%
Value $4,305 (+201.5%) Shares 24 (+166.7%) Share Price $179.38 * Est. Cost/Share $182.72 Unrealized @ Report Date -24.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $2,934 (+3710.4%) Shares 57 (+5600.0%) Share Price $51.47 * Est. Cost/Share $58.02 Unrealized @ Report Date -15.7%
FIVE FIVE BELOW INC COM 0.0%
Value $3,192 (+786.7%) Shares 13 (+550.0%) Share Price $245.54 * Est. Cost/Share $221.97 Unrealized @ Report Date -1.1%
GWW WW GRAINGER INC COM 0.0%
Value $10,975 (+34.5%) Shares 8 (+33.3%) Share Price $1371.88 * Est. Cost/Share $1168.15 Unrealized @ Report Date +6.6%
HL HECLA MINING COMPANY COM 0.0%
Value $2,832 (+6056.5%) Shares 196 (+6433.3%) Share Price $14.45 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,546 (+100.7%) Shares 39 (+85.7%) Share Price $142.21 * Est. Cost/Share $132.04 Unrealized @ Report Date -1.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $3,796 (+269.3%) Shares 30 (+172.7%) Share Price $126.53 Est. Cost/Share $102.97 Unrealized @ Report Date +22.7%
DDOG DATADOG INC CL A COM 0.0%
Value $7,444 (+58.9%) Shares 28 (+55.6%) Share Price $265.86 * Est. Cost/Share $175.36 Unrealized @ Report Date +56.2%
DG DOLLAR GEN CORP COM 0.0%
Value $9,757 (+38.9%) Shares 75 (+23.0%) Share Price $130.09 * Est. Cost/Share $114.46 Unrealized @ Report Date +4.5%
BBY BEST BUY INC COM 0.0%
Value $4,016 (+211.3%) Shares 40 (+135.3%) Share Price $100.40 * Est. Cost/Share $77.74 Unrealized @ Report Date +13.5%
ITT ITT INC COM 0.0%
Value $5,672 (+91.2%) Shares 28 (+86.7%) Share Price $202.57 Est. Cost/Share $184.10 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,361 (+374.7%) Shares 19 (+533.3%) Share Price $176.89 Est. Cost/Share $214.51 Unrealized @ Report Date -18.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $21,387 (+14.1%) Shares 97 (+6.6%) Share Price $220.48 * Est. Cost/Share $190.92 Unrealized @ Report Date +1.2%
RBC RBC BEARINGS INC COM 0.0%
Value $8,428 (+45.4%) Shares 17 (+88.9%) Share Price $495.76 Est. Cost/Share $532.93 Unrealized @ Report Date -6.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,366 (+45.8%) Shares 33 (+32.0%) Share Price $253.52 * Est. Cost/Share $176.52 Unrealized @ Report Date +25.5%
EPAM EPAM SYS INC COM 0.0%
Value $2,694 (+3310.1%) Shares 20 (+1900.0%) Share Price $134.70 * Est. Cost/Share $106.72 Unrealized @ Report Date +1.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $9,284 (-21.9%) Shares 7 (+16.7%) Share Price $1326.29 * Est. Cost/Share $1002.07 Unrealized @ Report Date +65.1%
W WAYFAIR INC CL A 0.0%
Value $2,763 (+1393.5%) Shares 23 (+1050.0%) Share Price $120.13 * Est. Cost/Share $96.27 Unrealized @ Report Date +6.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $16,881 (+18.0%) Shares 40 (+8.1%) Share Price $422.02 * Est. Cost/Share $371.51 Unrealized @ Report Date +4.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,267 (-21.7%) Shares 45 (+2.3%) Share Price $205.93 * Est. Cost/Share $203.33 Unrealized @ Report Date +11.2%
NTNX NUTANIX INC CL A 0.0%
Value $5,869 (+77.2%) Shares 83 (+27.7%) Share Price $70.71 Est. Cost/Share $46.61 Unrealized @ Report Date +51.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $2,626 (+3182.5%) Shares 42 (+4100.0%) Share Price $62.52 * Est. Cost/Share $71.08 Unrealized @ Report Date -7.0%
LOW LOWES COS INC COM 0.0%
Value $77,702 (-3.1%) Shares 375 (+3.0%) Share Price $207.21 * Est. Cost/Share $244.37 Unrealized @ Report Date -24.6%
CPAY CORPAY INC COM SHS 0.0%
Value $5,174 (+94.1%) Shares 13 (+62.5%) Share Price $398.00 * Est. Cost/Share $351.63 Unrealized @ Report Date +10.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $4,566 (+121.7%) Shares 24 (+118.2%) Share Price $190.25 * Est. Cost/Share $170.56 Unrealized @ Report Date +20.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $66,499 (+3.9%) Shares 154 (+14.9%) Share Price $431.81 * Est. Cost/Share $259.76 Unrealized @ Report Date +75.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $2,629 (+1861.9%) Shares 33 (+3200.0%) Share Price $79.67 * Est. Cost/Share $93.24 Unrealized @ Report Date +1.1%
HCC WARRIOR MET COAL INC COM 0.0%
Value $2,654 (+1538.3%) Shares 31 (+1450.0%) Share Price $85.61 * Est. Cost/Share $90.61 Unrealized @ Report Date -2.8%
AX AXOS FINANCIAL INC COM 0.0%
Value $2,777 (+851.0%) Shares 30 (+900.0%) Share Price $92.57 * Est. Cost/Share $95.82 Unrealized @ Report Date -9.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,028 (+452.6%) Shares 17 (+325.0%) Share Price $178.12 * Est. Cost/Share $179.34 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC. COM 0.0%
Value $124K (-1.9%) Shares 966 (+3.8%) Share Price $128.02 Est. Cost/Share $113.76 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $4,903 (+99.3%) Shares 119 (+70.0%) Share Price $41.20 * Est. Cost/Share $36.52 Unrealized @ Report Date -8.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,493 (+3986.9%) Shares 44 (+2100.0%) Share Price $56.66 * Est. Cost/Share $39.90 Unrealized @ Report Date +18.4%
RVTY REVVITY INC COM 0.0%
Value $4,310 (+127.9%) Shares 26 (+52.9%) Share Price $165.77 * Est. Cost/Share $104.91 Unrealized @ Report Date +45.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,922 (+43.8%) Shares 24 (+50.0%) Share Price $330.08 * Est. Cost/Share $335.60 Unrealized @ Report Date -3.7%
IR INGERSOLL RAND INC COM 0.0%
Value $5,361 (+81.6%) Shares 67 (+86.1%) Share Price $80.01 * Est. Cost/Share $82.45 Unrealized @ Report Date -8.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $6,008 (+66.3%) Shares 15 (+66.7%) Share Price $400.53 * Est. Cost/Share $368.47 Unrealized @ Report Date -3.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $32,865 (+7.8%) Shares 348 (+3.3%) Share Price $94.44 * Est. Cost/Share $73.44 Unrealized @ Report Date +17.5%
RS RELIANCE INC COM 0.0%
Value $5,716 (+70.0%) Shares 13 (+44.4%) Share Price $439.69 * Est. Cost/Share $354.64 Unrealized @ Report Date +8.5%
EBAY EBAY INC. COM 0.0%
Value $8,604 (+37.5%) Shares 71 (+26.8%) Share Price $121.18 * Est. Cost/Share $91.41 Unrealized @ Report Date +16.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $2,424 (+2968.4%) Shares 33 (+3200.0%) Share Price $73.45 * Est. Cost/Share $71.60 Unrealized @ Report Date -9.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,890 (+418.9%) Shares 12 (+200.0%) Share Price $240.83 * Est. Cost/Share $177.24 Unrealized @ Report Date +12.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $2,812 (+473.9%) Shares 62 (+416.7%) Share Price $45.35 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.3%
DHI D R HORTON INC COM 0.0%
Value $7,033 (+48.9%) Shares 48 (+65.5%) Share Price $146.52 * Est. Cost/Share $142.51 Unrealized @ Report Date -4.1%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,176 (+250.9%) Shares 97 (+110.9%) Share Price $32.74 * Est. Cost/Share $21.88 Unrealized @ Report Date +44.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $8,074 (+38.9%) Shares 29 (+45.0%) Share Price $278.41 * Est. Cost/Share $242.09 Unrealized @ Report Date -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $31,736 (-6.6%) Shares 192 (+53.6%) Share Price $165.29 * Est. Cost/Share $145.91 Unrealized @ Report Date +33.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $3,385 (+198.5%) Shares 9 (+80.0%) Share Price $376.11 * Est. Cost/Share $216.86 Unrealized @ Report Date +36.0%
RBRK RUBRIK INC. CL A 0.0%
Value $2,806 (+399.3%) Shares 21 (+200.0%) Share Price $133.62 * Est. Cost/Share $81.21 Unrealized @ Report Date +41.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,175 (+37.8%) Shares 34 (+36.0%) Share Price $240.44 * Est. Cost/Share $207.57 Unrealized @ Report Date +7.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,504 (+824.0%) Shares 28 (+600.0%) Share Price $89.43 * Est. Cost/Share $70.04 Unrealized @ Report Date +22.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,840 (+138.4%) Shares 12 (+71.4%) Share Price $320.00 * Est. Cost/Share $304.88 Unrealized @ Report Date -11.5%
DT DYNATRACE INC COM NEW 0.0%
Value $3,232 (+220.0%) Shares 53 (+130.4%) Share Price $60.98 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL COM 0.0%
Value $6,519 (+51.6%) Shares 95 (+41.8%) Share Price $68.62 * Est. Cost/Share $56.75 Unrealized @ Report Date +9.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $23,518 (+10.3%) Shares 20 (+25.0%) Share Price $1175.90 * Est. Cost/Share $1245.82 Unrealized @ Report Date -13.1%
AIP ARTERIS INC COM 0.0%
Value $1,647 (-57.1%) Shares 80 (+1.3%) Share Price $20.59 * Est. Cost/Share $7.62 Unrealized @ Report Date +210.3%
FOXA FOX CORP CL A COM 0.0%
Value $3,226 (+209.3%) Shares 50 (+150.0%) Share Price $64.52 * Est. Cost/Share $60.18 Unrealized @ Report Date +4.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,890 (+27.9%) Shares 56 (+7.7%) Share Price $176.61 Est. Cost/Share $184.06 Unrealized @ Report Date -5.3%
UGI UGI CORP NEW COM 0.0%
Value $3,162 (+195.2%) Shares 82 (+164.5%) Share Price $38.56 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $11,389 (-15.4%) Shares 26 (+8.3%) Share Price $438.04 * Est. Cost/Share $529.89 Unrealized @ Report Date -20.3%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2,520 (+451.4%) Shares 96 (+860.0%) Share Price $26.25 * Est. Cost/Share $42.18 Unrealized @ Report Date -3.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $3,808 (+117.6%) Shares 27 (+58.8%) Share Price $141.04 * Est. Cost/Share $133.35 Unrealized @ Report Date -8.6%
DOCU DOCUSIGN INC COM 0.0%
Value $2,446 (+450.9%) Shares 30 (+200.0%) Share Price $81.53 * Est. Cost/Share $64.76 Unrealized @ Report Date +3.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $3,132 (+175.0%) Shares 81 (+161.3%) Share Price $38.67 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,622 (+316.2%) Shares 220 (+450.0%) Share Price $11.92 * Est. Cost/Share $14.04 Unrealized @ Report Date -18.0%
PI IMPINJ INC COM 0.0%
Value $2,556 (+346.1%) Shares 14 (+250.0%) Share Price $182.57 Est. Cost/Share $152.63 Unrealized @ Report Date +17.5%
NUE NUCOR CORP COM 0.0%
Value $6,882 (+40.4%) Shares 25 (+13.6%) Share Price $275.28 * Est. Cost/Share $193.53 Unrealized @ Report Date +20.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $9,995 (-16.5%) Shares 95 (+8.0%) Share Price $105.21 * Est. Cost/Share $102.76 Unrealized @ Report Date +8.0%
FOX FOX CORP CL B COM 0.0%
Value $2,061 (+2092.6%) Shares 36 (+1700.0%) Share Price $57.25 Est. Cost/Share $55.69 Unrealized @ Report Date +1.1%
HUM HUMANA INC COM 0.0%
Value $7,516 (+35.2%) Shares 18 (+28.6%) Share Price $417.56 * Est. Cost/Share $300.46 Unrealized @ Report Date +27.0%
DXCM DEXCOM INC COM 0.0%
Value $3,837 (+103.4%) Shares 48 (+71.4%) Share Price $79.94 * Est. Cost/Share $73.04 Unrealized @ Report Date +18.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $5,766 (+51.1%) Shares 15 (+15.4%) Share Price $384.40 Est. Cost/Share $311.58 Unrealized @ Report Date +21.2%
ENVA ENOVA INTL INC COM 0.0%
Value $2,897 (+200.8%) Shares 16 (+300.0%) Share Price $181.06 * Est. Cost/Share $212.29 Unrealized @ Report Date -21.3%
NKE NIKE INC CL B 0.0%
Value $5,648 (+51.2%) Shares 147 (+61.5%) Share Price $38.42 * Est. Cost/Share $49.40 Unrealized @ Report Date -28.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,937 (+62.9%) Shares 19 (+46.2%) Share Price $259.84 * Est. Cost/Share $207.13 Unrealized @ Report Date +10.0%
FLEX FLEX LTD ORD 0.0%
Value $3,164 (-37.0%) Shares 34 (+9.7%) Share Price $93.06 * Est. Cost/Share $109.23 Unrealized @ Report Date +0.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,403 (+323.8%) Shares 14 (+250.0%) Share Price $171.64 * Est. Cost/Share $127.26 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $23,711 (-7.2%) Shares 55 (+5.8%) Share Price $431.11 * Est. Cost/Share $390.09 Unrealized @ Report Date +15.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $4,346 (+70.6%) Shares 13 (+44.4%) Share Price $334.31 * Est. Cost/Share $283.16 Unrealized @ Report Date +15.2%
CI THE CIGNA GROUP COM 0.0%
Value $8,952 (+24.9%) Shares 30 (+15.4%) Share Price $298.40 * Est. Cost/Share $284.16 Unrealized @ Report Date -4.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $2,182 (+409.8%) Shares 160 (+300.0%) Share Price $13.64 * Est. Cost/Share $10.07 Unrealized @ Report Date +19.4%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,928 (+146.3%) Shares 243 (+173.0%) Share Price $12.05 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $1,801 (+2209.0%) Shares 48 (+2300.0%) Share Price $37.52 * Est. Cost/Share $38.57 Unrealized @ Report Date -7.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $3,521 (+95.6%) Shares 19 (+58.3%) Share Price $185.32 * Est. Cost/Share $128.45 Unrealized @ Report Date +38.9%
CPRT COPART INC COM 0.0%
Value $7,713 (+28.5%) Shares 261 (+22.5%) Share Price $29.55 * Est. Cost/Share $49.44 Unrealized @ Report Date -44.8%
MSGS MSG KNICKERBOCKERS CORP CL A 0.0%
Value $7,134 (-19.3%) Shares 23 (+4.5%) Share Price $310.17 * Est. Cost/Share $350.18 Unrealized @ Report Date +53.7%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $2,584 (+193.3%) Shares 33 (+135.7%) Share Price $78.30 Est. Cost/Share $75.52 Unrealized @ Report Date +4.2%
WCC WESCO INTL INC COM 0.0%
Value $5,501 (+44.8%) Shares 15 (+36.4%) Share Price $366.73 Est. Cost/Share $271.96 Unrealized @ Report Date +32.2%
MKL MARKEL GROUP INC COM 0.0%
Value $5,602 (+43.4%) Shares 3 (+50.0%) Share Price $1867.33 * Est. Cost/Share $1864.15 Unrealized @ Report Date -8.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,531 (+202.0%) Shares 43 (+230.8%) Share Price $58.86 Est. Cost/Share $60.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $2,641 (+176.5%) Shares 14 (+100.0%) Share Price $188.64 Est. Cost/Share $147.55 Unrealized @ Report Date +30.3%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,745 (+2543.9%) Shares 26 (+2500.0%) Share Price $67.12 * Est. Cost/Share $84.01 Unrealized @ Report Date -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,228 (+65.4%) Shares 87 (+52.6%) Share Price $48.60 * Est. Cost/Share $50.84 Unrealized @ Report Date -12.3%
U UNITY SOFTWARE INC COM 0.0%
Value $1,924 (+648.6%) Shares 49 (+444.4%) Share Price $39.27 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $4,191 (+65.8%) Shares 56 (+80.6%) Share Price $74.84 * Est. Cost/Share $66.70 Unrealized @ Report Date +3.8%
WING WINGSTOP INC COM 0.0%
Value $2,181 (+319.4%) Shares 15 (+400.0%) Share Price $145.40 * Est. Cost/Share $130.70 Unrealized @ Report Date -19.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,700 (+3233.3%) Shares 38 (+3700.0%) Share Price $44.74 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.9%
RLI RLI CORP COM 0.0%
Value $2,003 (+465.8%) Shares 31 (+416.7%) Share Price $64.61 * Est. Cost/Share $62.28 Unrealized @ Report Date -11.2%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $295K (+0.6%) Shares 412 (+3.5%) Share Price $715.34 * Est. Cost/Share $524.65 Unrealized @ Report Date +41.0%
RXO RXO INC COMMON STOCK 0.0%
Value $1,659 (+5825.0%) Shares 60 (+5900.0%) Share Price $27.65 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $22,898 (+7.6%) Shares 260 (+12.6%) Share Price $88.07 * Est. Cost/Share $90.85 Unrealized @ Report Date -6.0%
OVV OVINTIV INC COM 0.0%
Value $2,362 (+220.5%) Shares 33 (+135.7%) Share Price $71.58 * Est. Cost/Share $58.68 Unrealized @ Report Date -1.5%
COCO VITA COCO CO INC COM 0.0%
Value $1,688 (+2457.6%) Shares 30 (+2900.0%) Share Price $56.27 Est. Cost/Share $63.61 Unrealized @ Report Date -10.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,424 (+57.0%) Shares 173 (+13.1%) Share Price $25.57 * Est. Cost/Share $14.53 Unrealized @ Report Date +45.3%
FFIV F5 INC COM 0.0%
Value $6,179 (+35.0%) Shares 17 (+54.5%) Share Price $363.47 * Est. Cost/Share $352.14 Unrealized @ Report Date +26.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1,771 (+900.6%) Shares 54 (+980.0%) Share Price $32.80 * Est. Cost/Share $33.23 Unrealized @ Report Date -10.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,968 (+403.3%) Shares 15 (+200.0%) Share Price $131.20 * Est. Cost/Share $87.57 Unrealized @ Report Date +26.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $276K (-0.6%) Shares 1,944 (+3.8%) Share Price $142.01 * Est. Cost/Share $115.34 Unrealized @ Report Date +17.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,684 (+1102.9%) Shares 9 (+800.0%) Share Price $187.11 * Est. Cost/Share $151.47 Unrealized @ Report Date +1.5%
DOW DOW HLDGS INC COM 0.0%
Value $6,037 (+33.3%) Shares 180 (+8.4%) Share Price $33.54 * Est. Cost/Share $34.85 Unrealized @ Report Date -21.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $6,764 (+28.6%) Shares 34 (+47.8%) Share Price $198.94 * Est. Cost/Share $190.67 Unrealized @ Report Date -0.8%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,587 (+1519.4%) Shares 113 (+1783.3%) Share Price $14.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
AVT AVNET INC COM 0.0%
Value $1,664 (+834.8%) Shares 18 (+800.0%) Share Price $92.44 * Est. Cost/Share $90.32 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,634 (+934.2%) Shares 25 (+733.3%) Share Price $65.36 * Est. Cost/Share $60.87 Unrealized @ Report Date -5.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $33,005 (+4.7%) Shares 153 (+8.5%) Share Price $215.72 Est. Cost/Share $176.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,724 (+34.3%) Shares 54 (+22.7%) Share Price $106.00 * Est. Cost/Share $95.46 Unrealized @ Report Date -1.3%
AME AMETEK INC COM 0.0%
Value $6,295 (+30.1%) Shares 25 (+25.0%) Share Price $251.80 Est. Cost/Share $225.31 Unrealized @ Report Date +9.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,188 (+30.3%) Shares 32 (+68.4%) Share Price $193.38 * Est. Cost/Share $218.22 Unrealized @ Report Date -4.9%
TPR TAPESTRY INC COM 0.0%
Value $8,013 (+21.6%) Shares 68 (+51.1%) Share Price $117.84 * Est. Cost/Share $109.73 Unrealized @ Report Date +4.8%
KBR KBR INC COM 0.0%
Value $1,456 (+4060.0%) Shares 38 (+3700.0%) Share Price $38.32 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,484 (+2218.8%) Shares 306 (+2681.8%) Share Price $4.85 * Est. Cost/Share $5.48 Unrealized @ Report Date -15.1%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $1,448 (+3267.4%) Shares 67 (+3250.0%) Share Price $21.61 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,535 (+65.7%) Shares 16 (+60.0%) Share Price $220.94 * Est. Cost/Share $196.57 Unrealized @ Report Date +15.5%
IT GARTNER INC COM 0.0%
Value $2,026 (+212.7%) Shares 9 (+80.0%) Share Price $225.11 * Est. Cost/Share $190.49 Unrealized @ Report Date -2.1%
IESC IES HOLDINGS INC COM 0.0%
Value $1,567 (-46.7%) Shares 7 (+75.0%) Share Price $223.86 * Est. Cost/Share $565.23 Unrealized @ Report Date -43.2%
INOD INNODATA INC COM NEW 0.0%
Value $1,431 (+1782.9%) Shares 31 (+3000.0%) Share Price $46.16 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,531 (+755.3%) Shares 9 (+800.0%) Share Price $170.11 * Est. Cost/Share $180.81 Unrealized @ Report Date -10.6%
HAS HASBRO INC COM 0.0%
Value $1,913 (+231.0%) Shares 16 (+128.6%) Share Price $119.56 * Est. Cost/Share $88.13 Unrealized @ Report Date -0.5%
ATR APTARGROUP INC COM 0.0%
Value $1,960 (+213.1%) Shares 15 (+200.0%) Share Price $130.67 * Est. Cost/Share $131.81 Unrealized @ Report Date -8.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $3,024 (+78.8%) Shares 10 (+100.0%) Share Price $302.40 * Est. Cost/Share $317.81 Unrealized @ Report Date +4.6%
M MACYS INC COM 0.0%
Value $10,753 (+14.2%) Shares 435 (+8.8%) Share Price $24.72 * Est. Cost/Share $15.21 Unrealized @ Report Date +49.7%
VST VISTRA CORP COM 0.0%
Value $29,881 (+4.7%) Shares 212 (+17.8%) Share Price $140.95 Est. Cost/Share $148.83 Unrealized @ Report Date -7.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $13,151 (+11.1%) Shares 63 (+6.8%) Share Price $208.75 * Est. Cost/Share $206.20 Unrealized @ Report Date -6.4%
HUBS HUBSPOT INC COM 0.0%
Value $1,677 (+359.5%) Shares 7 (+250.0%) Share Price $239.57 * Est. Cost/Share $264.13 Unrealized @ Report Date -22.4%
FTNT FORTINET INC COM 0.0%
Value $12,519 (+11.6%) Shares 90 (+23.3%) Share Price $139.10 * Est. Cost/Share $110.75 Unrealized @ Report Date +61.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,396 (+61.3%) Shares 9 (+12.5%) Share Price $377.33 Est. Cost/Share $245.53 Unrealized @ Report Date +52.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,870 (+219.7%) Shares 5 (+150.0%) Share Price $374.00 * Est. Cost/Share $379.48 Unrealized @ Report Date -16.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5,311 (+31.9%) Shares 21 (+10.5%) Share Price $252.90 * Est. Cost/Share $194.28 Unrealized @ Report Date +20.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,235 (+42.1%) Shares 52 (+30.0%) Share Price $81.44 * Est. Cost/Share $76.38 Unrealized @ Report Date -2.6%
PSA PUBLIC STORAGE COM 0.0%
Value $5,707 (+28.1%) Shares 18 (+28.6%) Share Price $317.06 Est. Cost/Share $302.96 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,594 (+363.4%) Shares 13 (+333.3%) Share Price $122.62 * Est. Cost/Share $106.91 Unrealized @ Report Date +4.6%
GRC GORMAN RUPP CO COM 0.0%
Value $1,339 (+1355.4%) Shares 18 (+1700.0%) Share Price $74.39 Est. Cost/Share $78.24 Unrealized @ Report Date -4.8%
GME GAMESTOP CORP CL A 0.0%
Value $1,464 (+562.4%) Shares 61 (+510.0%) Share Price $24.00 * Est. Cost/Share $21.14 Unrealized @ Report Date +16.6%
CCK CROWN HLDGS INC COM 0.0%
Value $2,128 (+137.8%) Shares 18 (+125.0%) Share Price $118.22 * Est. Cost/Share $109.41 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $1,710 (+246.9%) Shares 13 (+225.0%) Share Price $131.54 Est. Cost/Share $120.76 Unrealized @ Report Date +8.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $2,630 (+85.9%) Shares 20 (+42.9%) Share Price $131.50 * Est. Cost/Share $108.24 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,581 (+51.2%) Shares 47 (+51.6%) Share Price $76.19 * Est. Cost/Share $70.30 Unrealized @ Report Date +12.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $1,361 (+807.3%) Shares 23 (+2200.0%) Share Price $59.17 * Est. Cost/Share $81.64 Unrealized @ Report Date -10.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,455 (+93.8%) Shares 367 (+41.7%) Share Price $6.69 * Est. Cost/Share $3.99 Unrealized @ Report Date +31.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,513 (+358.5%) Shares 33 (+725.0%) Share Price $45.85 * Est. Cost/Share $52.66 Unrealized @ Report Date -9.0%
COMP COMPASS INC CL A 0.0%
Value $3,991 (-22.7%) Shares 425 (+1.4%) Share Price $9.39 * Est. Cost/Share $9.91 Unrealized @ Report Date -10.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,203 (+3151.4%) Shares 62 (+6100.0%) Share Price $19.40 * Est. Cost/Share $28.22 Unrealized @ Report Date -13.7%
HAL HALLIBURTON CO COM 0.0%
Value $2,657 (+77.8%) Shares 74 (+68.2%) Share Price $35.91 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,546 (+48.4%) Shares 5 (+150.0%) Share Price $709.20 * Est. Cost/Share $1104.98 Unrealized @ Report Date -46.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,811 (+31.5%) Shares 15 (+7.1%) Share Price $320.73 * Est. Cost/Share $289.00 Unrealized @ Report Date -0.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,581 (+262.6%) Shares 15 (+200.0%) Share Price $105.40 * Est. Cost/Share $95.35 Unrealized @ Report Date -3.5%
TRU TRANSUNION COM 0.0%
Value $1,208 (+1577.8%) Shares 16 (+1500.0%) Share Price $75.50 * Est. Cost/Share $77.94 Unrealized @ Report Date -21.6%
INCY INCYTE CORP COM 0.0%
Value $3,387 (+49.4%) Shares 29 (+45.0%) Share Price $116.79 * Est. Cost/Share $98.18 Unrealized @ Report Date +23.6%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $1,190 (+1333.7%) Shares 12 (+1100.0%) Share Price $99.17 Est. Cost/Share $95.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,302 (+560.9%) Shares 18 (+800.0%) Share Price $72.33 * Est. Cost/Share $78.99 Unrealized @ Report Date +5.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,255 (+725.7%) Shares 6 (+500.0%) Share Price $209.17 * Est. Cost/Share $160.26 Unrealized @ Report Date +12.4%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $1,768 (+165.5%) Shares 19 (+216.7%) Share Price $93.05 * Est. Cost/Share $101.58 Unrealized @ Report Date -6.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,634 (+43.4%) Shares 13 (+44.4%) Share Price $279.54 * Est. Cost/Share $333.40 Unrealized @ Report Date -8.3%
MXL MAXLINEAR INC COM 0.0%
Value $3,008 (+56.7%) Shares 42 (+180.0%) Share Price $71.62 * Est. Cost/Share $54.22 Unrealized @ Report Date +66.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $2,678 (+68.3%) Shares 40 (+66.7%) Share Price $66.95 Est. Cost/Share $70.56 Unrealized @ Report Date -3.7%
G GENPACT LIMITED SHS 0.0%
Value $2,572 (+73.2%) Shares 66 (+22.2%) Share Price $38.97 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.4%
CDW CDW CORP COM 0.0%
Value $4,460 (+32.1%) Shares 27 (+12.5%) Share Price $165.19 * Est. Cost/Share $127.46 Unrealized @ Report Date +0.5%
INTA INTAPP INC COM 0.0%
Value $1,329 (+427.4%) Shares 34 (+240.0%) Share Price $39.09 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1,324 (+415.2%) Shares 43 (+377.8%) Share Price $30.79 Est. Cost/Share $27.24 Unrealized @ Report Date +13.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $1,521 (+225.7%) Shares 26 (+225.0%) Share Price $58.50 * Est. Cost/Share $54.93 Unrealized @ Report Date -3.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,545 (+210.2%) Shares 13 (+160.0%) Share Price $118.85 * Est. Cost/Share $104.77 Unrealized @ Report Date -3.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,290 (+46.2%) Shares 32 (+45.5%) Share Price $102.81 * Est. Cost/Share $86.78 Unrealized @ Report Date +6.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $2,040 (+99.2%) Shares 15 (+50.0%) Share Price $136.00 * Est. Cost/Share $105.13 Unrealized @ Report Date +23.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $1,491 (+210.0%) Shares 8 (+166.7%) Share Price $186.38 * Est. Cost/Share $180.30 Unrealized @ Report Date -4.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,267 (+393.0%) Shares 11 (+450.0%) Share Price $115.18 * Est. Cost/Share $118.65 Unrealized @ Report Date -6.6%
MOD MODINE MFG CO COM 0.0%
Value $1,665 (-37.6%) Shares 12 (+20.0%) Share Price $138.75 * Est. Cost/Share $160.23 Unrealized @ Report Date +16.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,753 (+57.5%) Shares 34 (+41.7%) Share Price $80.97 * Est. Cost/Share $77.22 Unrealized @ Report Date -4.6%
LII LENNOX INTL INC COM 0.0%
Value $2,437 (-29.1%) Shares 7 (+16.7%) Share Price $348.14 Est. Cost/Share $502.72 Unrealized @ Report Date -29.4%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $1,172 (+523.4%) Shares 92 (+384.2%) Share Price $12.74 Est. Cost/Share $8.57 Unrealized @ Report Date +49.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,872 (+110.8%) Shares 6 (+100.0%) Share Price $312.00 * Est. Cost/Share $357.22 Unrealized @ Report Date -16.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,535 (+9.3%) Shares 37 (+2.8%) Share Price $311.76 * Est. Cost/Share $290.97 Unrealized @ Report Date -4.4%
MYRG MYR GROUP INC COM 0.0%
Value $1,981 (+97.9%) Shares 7 (+250.0%) Share Price $283.00 * Est. Cost/Share $335.80 Unrealized @ Report Date -12.9%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $2,020 (+93.5%) Shares 11 (+37.5%) Share Price $183.64 * Est. Cost/Share $143.22 Unrealized @ Report Date +16.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $1,297 (+300.3%) Shares 16 (+300.0%) Share Price $81.06 Est. Cost/Share $74.12 Unrealized @ Report Date +8.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,501 (+182.7%) Shares 40 (+166.7%) Share Price $37.52 * Est. Cost/Share $33.74 Unrealized @ Report Date +8.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,802 (+116.1%) Shares 33 (+73.7%) Share Price $54.61 * Est. Cost/Share $47.07 Unrealized @ Report Date +8.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $7,636 (+14.4%) Shares 30 (+7.1%) Share Price $254.53 * Est. Cost/Share $213.58 Unrealized @ Report Date +7.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,193 (+412.0%) Shares 32 (+433.3%) Share Price $37.28 * Est. Cost/Share $43.01 Unrealized @ Report Date -23.5%
BAX BAXTER INTL INC COM 0.0%
Value $6,345 (+17.2%) Shares 270 (+6.3%) Share Price $23.50 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,303 (+245.6%) Shares 5 (+66.7%) Share Price $260.60 * Est. Cost/Share $165.63 Unrealized @ Report Date +31.4%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $2,230 (+70.8%) Shares 47 (+34.3%) Share Price $47.45 * Est. Cost/Share $28.73 Unrealized @ Report Date +45.3%
EG EVEREST GROUP LTD COM 0.0%
Value $5,208 (+21.5%) Shares 13 (+8.3%) Share Price $400.62 * Est. Cost/Share $342.41 Unrealized @ Report Date +6.6%
CAVA CAVA GROUP INC COM 0.0%
Value $1,066 (+579.0%) Shares 18 (+800.0%) Share Price $59.22 * Est. Cost/Share $65.84 Unrealized @ Report Date -17.8%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,013 (+79.7%) Shares 29 (+81.3%) Share Price $69.41 * Est. Cost/Share $65.07 Unrealized @ Report Date -2.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,980 (+81.8%) Shares 15 (+66.7%) Share Price $132.00 * Est. Cost/Share $115.77 Unrealized @ Report Date -1.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $3,591 (+32.7%) Shares 9 (+12.5%) Share Price $399.00 * Est. Cost/Share $314.96 Unrealized @ Report Date +16.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,044 (+74.3%) Shares 27 (+170.0%) Share Price $75.70 * Est. Cost/Share $79.36 Unrealized @ Report Date -1.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $954 (+1022.4%) Shares 15 (+1400.0%) Share Price $63.60 * Est. Cost/Share $82.10 Unrealized @ Report Date -26.5%
HCI HCI GROUP INC COM 0.0%
Value $1,388 (+163.9%) Shares 7 (+133.3%) Share Price $198.29 * Est. Cost/Share $172.51 Unrealized @ Report Date +0.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,296 (+174.6%) Shares 44 (+131.6%) Share Price $29.45 * Est. Cost/Share $27.21 Unrealized @ Report Date +5.3%
CIEN CIENA CORP COM NEW 0.0%
Value $7,688 (+11.9%) Shares 22 (+57.1%) Share Price $349.45 Est. Cost/Share $190.62 Unrealized @ Report Date +84.6%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $2,730 (+42.5%) Shares 10 (+42.9%) Share Price $273.00 * Est. Cost/Share $256.25 Unrealized @ Report Date +10.4%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $3,167 (-20.4%) Shares 28 (+21.7%) Share Price $113.11 * Est. Cost/Share $70.68 Unrealized @ Report Date +90.2%
SEIC SEI INVTS CO COM 0.0%
Value $2,828 (+40.2%) Shares 27 (+17.4%) Share Price $104.74 Est. Cost/Share $83.04 Unrealized @ Report Date +23.6%
APTV APTIV PLC COM SHS 0.0%
Value $933 (+658.5%) Shares 21 (+950.0%) Share Price $44.43 * Est. Cost/Share $52.32 Unrealized @ Report Date -17.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,449 (+126.1%) Shares 7 (+75.0%) Share Price $207.00 * Est. Cost/Share $189.05 Unrealized @ Report Date +6.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8,130 (+10.8%) Shares 12 (+9.1%) Share Price $677.50 * Est. Cost/Share $609.66 Unrealized @ Report Date -0.5%
PATH UIPATH INC CL A 0.0%
Value $841 (+1193.8%) Shares 61 (+916.7%) Share Price $13.79 * Est. Cost/Share $13.79 Unrealized @ Report Date -6.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4,744 (+19.4%) Shares 7 (+40.0%) Share Price $677.71 * Est. Cost/Share $729.69 Unrealized @ Report Date -16.6%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,772 (+25.5%) Shares 6 (+20.0%) Share Price $628.67 * Est. Cost/Share $539.66 Unrealized @ Report Date +19.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,762 (+25.5%) Shares 16 (+14.3%) Share Price $235.13 * Est. Cost/Share $184.54 Unrealized @ Report Date +16.0%
LEN LENNAR CORP CL A 0.0%
Value $2,393 (+46.9%) Shares 28 (+55.6%) Share Price $85.46 * Est. Cost/Share $98.32 Unrealized @ Report Date -17.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,011 (+309.3%) Shares 13 (+333.3%) Share Price $77.77 * Est. Cost/Share $80.47 Unrealized @ Report Date -6.7%
PODD INSULET CORP COM 0.0%
Value $1,220 (+167.0%) Shares 8 (+166.7%) Share Price $152.50 * Est. Cost/Share $200.53 Unrealized @ Report Date -34.9%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $841 (+964.6%) Shares 111 (+2120.0%) Share Price $7.58 * Est. Cost/Share $11.48 Unrealized @ Report Date -8.7%
STE STERIS PLC SHS USD 0.0%
Value $1,393 (+120.4%) Shares 6 (+100.0%) Share Price $232.17 * Est. Cost/Share $224.68 Unrealized @ Report Date -6.5%
AES AES CORP COM 0.0%
Value $828 (+1034.2%) Shares 55 (+1000.0%) Share Price $15.05 Est. Cost/Share $14.70 Unrealized @ Report Date +1.3%
BKH BLACK HILLS CORP COM 0.0%
Value $896 (+501.3%) Shares 11 (+450.0%) Share Price $81.45 * Est. Cost/Share $71.69 Unrealized @ Report Date -2.2%
SATS ECHOSTAR CORP CL A 0.0%
Value $4,297 (+20.9%) Shares 44 (+25.7%) Share Price $97.66 Est. Cost/Share $117.21 Unrealized @ Report Date —
WULF TERAWULF INC COM 0.0%
Value $803 (+985.1%) Shares 63 (+2000.0%) Share Price $12.75 * Est. Cost/Share $17.38 Unrealized @ Report Date -14.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $3,860 (+23.2%) Shares 11 (+37.5%) Share Price $350.91 Est. Cost/Share $323.63 Unrealized @ Report Date +9.4%
ELF E L F BEAUTY INC COM 0.0%
Value $791 (+968.9%) Shares 7 (+600.0%) Share Price $113.00 * Est. Cost/Share $90.00 Unrealized @ Report Date +12.2%
WEN WENDYS CO COM 0.0%
Value $717 (+8862.5%) Shares 100 (+9900.0%) Share Price $7.17 * Est. Cost/Share $7.74 Unrealized @ Report Date -17.5%
MGNI MAGNITE INC COM 0.0%
Value $763 (+1238.6%) Shares 34 (+1033.3%) Share Price $22.44 * Est. Cost/Share $21.77 Unrealized @ Report Date +16.0%
GDDY GODADDY INC CL A 0.0%
Value $1,377 (+102.8%) Shares 13 (+62.5%) Share Price $105.92 * Est. Cost/Share $91.68 Unrealized @ Report Date +4.2%
NXT NEXTPOWER INC COM 0.0%
Value $1,277 (+114.3%) Shares 16 (+220.0%) Share Price $79.81 * Est. Cost/Share $99.06 Unrealized @ Report Date -21.3%
BRO BROWN & BROWN INC COM 0.0%
Value $6,513 (+11.6%) Shares 96 (+5.5%) Share Price $67.84 * Est. Cost/Share $87.65 Unrealized @ Report Date -30.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $8,077 (-7.7%) Shares 32 (+39.1%) Share Price $252.41 * Est. Cost/Share $197.68 Unrealized @ Report Date +44.1%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,914 (+15.8%) Shares 3,150 (+110.0%) Share Price $1.56 * Est. Cost/Share $1.90 Unrealized @ Report Date +16.3%
MHK MOHAWK INDS INC COM 0.0%
Value $910 (+274.5%) Shares 7 (+250.0%) Share Price $130.00 * Est. Cost/Share $120.25 Unrealized @ Report Date +3.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value $1,337 (+98.7%) Shares 53 (+103.8%) Share Price $25.23 * Est. Cost/Share $24.32 Unrealized @ Report Date +1.3%
GPC GENUINE PARTS CO COM 0.0%
Value $1,958 (+50.8%) Shares 16 (+45.5%) Share Price $122.38 * Est. Cost/Share $116.98 Unrealized @ Report Date +7.5%
AMCR AMCOR PLC COM NEW 0.0%
Value $2,262 (+41.0%) Shares 48 (+29.7%) Share Price $47.13 * Est. Cost/Share $37.57 Unrealized @ Report Date +11.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $5,395 (+13.8%) Shares 17 (+13.3%) Share Price $317.35 Est. Cost/Share $242.68 Unrealized @ Report Date +28.7%
NI NISOURCE INC COM 0.0%
Value $3,356 (+23.8%) Shares 75 (+31.6%) Share Price $44.75 * Est. Cost/Share $43.53 Unrealized @ Report Date -10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $9,378 (+7.4%) Shares 65 (+22.6%) Share Price $144.28 * Est. Cost/Share $124.50 Unrealized @ Report Date +8.2%
DBX DROPBOX INC CL A 0.0%
Value $690 (+1154.5%) Shares 19 (+850.0%) Share Price $36.32 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $9,454 (-6.2%) Shares 202 (+1.0%) Share Price $46.80 Est. Cost/Share $75.89 Unrealized @ Report Date -38.9%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,543 (+32.7%) Shares 25 (+31.6%) Share Price $101.72 * Est. Cost/Share $95.52 Unrealized @ Report Date -2.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $1,718 (+57.0%) Shares 61 (+19.6%) Share Price $28.16 * Est. Cost/Share $11.62 Unrealized @ Report Date +148.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $1,075 (+135.2%) Shares 7 (+75.0%) Share Price $153.57 * Est. Cost/Share $120.65 Unrealized @ Report Date +11.1%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $647 (+1860.6%) Shares 20 (+1900.0%) Share Price $32.35 Est. Cost/Share $33.42 Unrealized @ Report Date -3.9%
ACM AECOM COM 0.0%
Value $889 (+218.6%) Shares 14 (+250.0%) Share Price $63.50 * Est. Cost/Share $71.39 Unrealized @ Report Date -17.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $682 (+721.7%) Shares 9 (+800.0%) Share Price $75.78 * Est. Cost/Share $77.30 Unrealized @ Report Date -18.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $662 (-47.1%) Shares 99 (+1.0%) Share Price $6.69 * Est. Cost/Share $5.28 Unrealized @ Report Date +13.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,389 (+32.6%) Shares 71 (+24.6%) Share Price $33.65 * Est. Cost/Share $39.45 Unrealized @ Report Date -20.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $2,466 (+29.9%) Shares 34 (+30.8%) Share Price $72.53 * Est. Cost/Share $70.28 Unrealized @ Report Date -5.8%
OUST OUSTER INC COM NEW 0.0%
Value $1,639 (-25.1%) Shares 51 (+45.7%) Share Price $32.14 * Est. Cost/Share $20.81 Unrealized @ Report Date +93.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $599 (+989.1%) Shares 13 (+1200.0%) Share Price $46.08 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
RBA RB GLOBAL INC COM 0.0%
Value $3,532 (-13.3%) Shares 40 (+14.3%) Share Price $88.30 * Est. Cost/Share $99.57 Unrealized @ Report Date -18.3%
MDLN MEDLINE INC COM CL A 0.0%
Value $1,056 (+105.8%) Shares 33 (+153.8%) Share Price $32.00 * Est. Cost/Share $38.98 Unrealized @ Report Date -11.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,060 (-20.8%) Shares 20 (+17.6%) Share Price $103.00 Est. Cost/Share $86.35 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $930 (+136.0%) Shares 40 (+150.0%) Share Price $23.25 * Est. Cost/Share $24.11 Unrealized @ Report Date -7.1%
PINS PINTEREST INC CL A 0.0%
Value $996 (+115.1%) Shares 50 (+127.3%) Share Price $19.92 * Est. Cost/Share $24.31 Unrealized @ Report Date -22.3%
VIRT VIRTU FINL INC CL A 0.0%
Value $705 (+293.9%) Shares 13 (+333.3%) Share Price $54.23 Est. Cost/Share $54.00 Unrealized @ Report Date +2.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $553 (+1743.3%) Shares 19 (+1800.0%) Share Price $29.11 Est. Cost/Share $29.47 Unrealized @ Report Date +0.6%
USB US BANCORP COM NEW 0.0%
Value $10,006 (+5.5%) Shares 165 (+5.1%) Share Price $60.64 * Est. Cost/Share $53.30 Unrealized @ Report Date +8.4%
QLYS QUALYS INC COM 0.0%
Value $921 (+123.5%) Shares 4 (+33.3%) Share Price $230.25 * Est. Cost/Share $118.99 Unrealized @ Report Date +57.3%
SMTC SEMTECH CORP COM 0.0%
Value $986 (+102.9%) Shares 7 (+133.3%) Share Price $140.86 * Est. Cost/Share $136.97 Unrealized @ Report Date +30.2%
CHWY CHEWY INC CL A 0.0%
Value $4,458 (+12.3%) Shares 214 (+5.9%) Share Price $20.83 * Est. Cost/Share $38.82 Unrealized @ Report Date -53.1%
CRH CRH PLC ORD 0.0%
Value $6,797 (+7.7%) Shares 75 (+27.1%) Share Price $90.63 * Est. Cost/Share $98.33 Unrealized @ Report Date -15.8%
PCG PG&E CORP COM 0.0%
Value $3,334 (-12.7%) Shares 252 (+11.0%) Share Price $13.23 * Est. Cost/Share $16.57 Unrealized @ Report Date -26.1%
DOV DOVER CORP COM 0.0%
Value $9,677 (+5.2%) Shares 46 (+12.2%) Share Price $210.37 * Est. Cost/Share $193.01 Unrealized @ Report Date -3.1%
POWL POWELL INDS INC COM 0.0%
Value $2,190 (+27.5%) Shares 13 (+116.7%) Share Price $168.46 * Est. Cost/Share $230.89 Unrealized @ Report Date -20.1%
TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%
Value $559 (+514.3%) Shares 7 (+600.0%) Share Price $79.86 * Est. Cost/Share $93.02 Unrealized @ Report Date -6.3%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,443 (+47.1%) Shares 10 (+25.0%) Share Price $144.30 * Est. Cost/Share $101.17 Unrealized @ Report Date +39.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,422 (+47.4%) Shares 20 (+5.3%) Share Price $71.10 Est. Cost/Share $18.92 Unrealized @ Report Date +277.3%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $448 (+3100.0%) Shares 49 (+4800.0%) Share Price $9.14 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.6%
MLI MUELLER INDS INC COM 0.0%
Value $669 (+172.0%) Shares 12 (+500.0%) Share Price $55.75 * Est. Cost/Share $72.77 Unrealized @ Report Date -16.7%
LYFT LYFT INC CL A COM 0.0%
Value $1,182 (+55.5%) Shares 72 (+38.5%) Share Price $16.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +2.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $758 (+124.3%) Shares 6 (+100.0%) Share Price $126.33 * Est. Cost/Share $111.41 Unrealized @ Report Date +6.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $9,586 (+4.6%) Shares 47 (+2.2%) Share Price $203.96 Est. Cost/Share $189.75 Unrealized @ Report Date +9.1%
TLN TALEN ENERGY CORP COM 0.0%
Value $3,489 (+13.5%) Shares 10 (+25.0%) Share Price $348.90 * Est. Cost/Share $358.61 Unrealized @ Report Date -12.8%
GL GLOBE LIFE INC COM 0.0%
Value $2,728 (+17.4%) Shares 17 (+30.8%) Share Price $160.47 * Est. Cost/Share $148.17 Unrealized @ Report Date +11.8%
MATX MATSON INC COM 0.0%
Value $1,362 (+41.7%) Shares 6 (+20.0%) Share Price $227.00 * Est. Cost/Share $183.59 Unrealized @ Report Date +19.6%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $639 (+168.5%) Shares 5 (+150.0%) Share Price $127.80 * Est. Cost/Share $117.24 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,409 (-4.0%) Shares 203 (+99.0%) Share Price $46.35 * Est. Cost/Share $65.03 Unrealized @ Report Date -36.0%
S SENTINELONE INC CL A 0.0%
Value $411 (+2317.6%) Shares 16 (+1500.0%) Share Price $25.69 * Est. Cost/Share $20.25 Unrealized @ Report Date +17.4%
SCI SERVICE CORP INTL COM 0.0%
Value $6,014 (+7.0%) Shares 80 (+8.1%) Share Price $75.17 Est. Cost/Share $78.85 Unrealized @ Report Date -3.4%
XPO XPO INC COM 0.0%
Value $1,830 (+27.3%) Shares 10 (+42.9%) Share Price $183.00 * Est. Cost/Share $166.68 Unrealized @ Report Date +5.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $402 (+4366.7%) Shares 46 (+4500.0%) Share Price $8.74 * Est. Cost/Share $7.97 Unrealized @ Report Date +18.5%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $1,448 (+37.1%) Shares 14 (+40.0%) Share Price $103.43 * Est. Cost/Share $96.17 Unrealized @ Report Date +1.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $594 (+192.6%) Shares 6 (+200.0%) Share Price $99.00 * Est. Cost/Share $95.10 Unrealized @ Report Date -0.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,945 (-11.7%) Shares 18 (+28.6%) Share Price $163.61 * Est. Cost/Share $157.94 Unrealized @ Report Date -1.8%
SATL SATELLOGIC INC COM CL A 0.0%
Value $400 (+3536.4%) Shares 107 (+5250.0%) Share Price $3.74 * Est. Cost/Share $4.93 Unrealized @ Report Date +12.2%
DOX AMDOCS LTD SHS 0.0%
Value $436 (+754.9%) Shares 7 (+600.0%) Share Price $62.29 * Est. Cost/Share $59.59 Unrealized @ Report Date -4.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,227 (+43.8%) Shares 11 (+37.5%) Share Price $111.55 * Est. Cost/Share $120.52 Unrealized @ Report Date -5.3%
LAD LITHIA MTRS INC COM 0.0%
Value $3,565 (+11.6%) Shares 12 (+9.1%) Share Price $297.08 Est. Cost/Share $291.68 Unrealized @ Report Date +0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $2,597 (+16.6%) Shares 13 (+18.2%) Share Price $199.77 Est. Cost/Share $186.88 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $2,134 (-14.5%) Shares 12 (+100.0%) Share Price $177.83 * Est. Cost/Share $313.10 Unrealized @ Report Date -31.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $570 (+174.0%) Shares 6 (+100.0%) Share Price $95.00 Est. Cost/Share $82.17 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $412 (+635.7%) Shares 18 (+500.0%) Share Price $22.89 Est. Cost/Share $21.61 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,372 (+35.0%) Shares 16 (+14.3%) Share Price $85.75 * Est. Cost/Share $92.22 Unrealized @ Report Date -11.4%
ASST STRIVE INC CL A COM 0.0%
Value $374 (+1600.0%) Shares 15 (+650.0%) Share Price $24.93 * Est. Cost/Share $18.06 Unrealized @ Report Date +62.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $783 (+81.7%) Shares 19 (+280.0%) Share Price $41.21 * Est. Cost/Share $56.08 Unrealized @ Report Date -6.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $405 (+610.5%) Shares 8 (+700.0%) Share Price $50.63 * Est. Cost/Share $57.16 Unrealized @ Report Date +3.0%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $405 (+523.1%) Shares 4 (+300.0%) Share Price $101.25 * Est. Cost/Share $82.04 Unrealized @ Report Date +18.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $397 (+561.7%) Shares 10 (+400.0%) Share Price $39.70 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,430 (+10.8%) Shares 14 (+16.7%) Share Price $245.00 * Est. Cost/Share $234.10 Unrealized @ Report Date -2.5%
KEX KIRBY CORP COM 0.0%
Value $876 (+61.0%) Shares 6 (+50.0%) Share Price $146.00 * Est. Cost/Share $138.65 Unrealized @ Report Date -5.3%
EQT EQT CORP COM 0.0%
Value $4,200 (+8.2%) Shares 77 (+5.5%) Share Price $54.55 * Est. Cost/Share $53.73 Unrealized @ Report Date -9.6%
CMI CUMMINS INC COM 0.0%
Value $6,734 (+4.9%) Shares 13 (+44.4%) Share Price $518.00 Est. Cost/Share $579.26 Unrealized @ Report Date -10.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $331 (+1125.9%) Shares 24 (+1100.0%) Share Price $13.79 Est. Cost/Share $13.45 Unrealized @ Report Date +1.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $2,439 (+13.8%) Shares 42 (+7.7%) Share Price $58.07 * Est. Cost/Share $34.30 Unrealized @ Report Date +62.6%
CBZ CBIZ INC COM 0.0%
Value $550 (+114.0%) Shares 10 (+25.0%) Share Price $55.00 Est. Cost/Share $35.77 Unrealized @ Report Date +52.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1,655 (+21.4%) Shares 12 (+71.4%) Share Price $137.92 Est. Cost/Share $188.23 Unrealized @ Report Date -27.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $9,748 (+3.1%) Shares 338 (+2.1%) Share Price $28.84 Est. Cost/Share $28.58 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $1,493 (+24.0%) Shares 17 (+54.5%) Share Price $87.82 * Est. Cost/Share $66.69 Unrealized @ Report Date +45.1%
PHM PULTE GROUP INC COM 0.0%
Value $3,855 (+8.1%) Shares 31 (+19.2%) Share Price $124.35 * Est. Cost/Share $115.69 Unrealized @ Report Date +0.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,420 (+25.2%) Shares 10 (+100.0%) Share Price $142.00 * Est. Cost/Share $193.25 Unrealized @ Report Date -30.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $1,054 (+37.1%) Shares 34 (+41.7%) Share Price $31.00 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.3%
FWONK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value $3,612 (+8.5%) Shares 39 (+11.4%) Share Price $92.62 Est. Cost/Share $93.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC COM 0.0%
Value $1,939 (-12.6%) Shares 8 (+14.3%) Share Price $242.38 * Est. Cost/Share $314.90 Unrealized @ Report Date -15.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $384 (+258.9%) Shares 4 (+300.0%) Share Price $96.00 * Est. Cost/Share $111.76 Unrealized @ Report Date -4.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,242 (-11.0%) Shares 6 (+100.0%) Share Price $373.67 * Est. Cost/Share $632.32 Unrealized @ Report Date -22.2%
BROS DUTCH BROS INC CL A 0.0%
Value $704 (+63.3%) Shares 16 (+166.7%) Share Price $44.00 * Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
AGX ARGAN INC COM 0.0%
Value $1,071 (+34.0%) Shares 3 (+200.0%) Share Price $357.00 * Est. Cost/Share $478.68 Unrealized @ Report Date -21.0%
CDNA CAREDX INC COM 0.0%
Value $358 (+316.3%) Shares 5 (+66.7%) Share Price $71.60 * Est. Cost/Share $29.48 Unrealized @ Report Date +120.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $576 (-31.9%) Shares 12 (+20.0%) Share Price $48.00 * Est. Cost/Share $84.24 Unrealized @ Report Date -21.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $398 (+206.2%) Shares 11 (+120.0%) Share Price $36.18 * Est. Cost/Share $29.52 Unrealized @ Report Date +12.3%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $968 (+38.3%) Shares 20 (+11.1%) Share Price $48.40 * Est. Cost/Share $66.99 Unrealized @ Report Date -31.4%
WEX WEX INC COM 0.0%
Value $550 (+95.0%) Shares 3 (+50.0%) Share Price $183.33 * Est. Cost/Share $161.95 Unrealized @ Report Date +4.2%
VMC VULCAN MATLS CO COM 0.0%
Value $6,167 (+4.5%) Shares 22 (+10.0%) Share Price $280.32 * Est. Cost/Share $271.75 Unrealized @ Report Date -10.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $306 (+646.3%) Shares 5 (+400.0%) Share Price $61.20 * Est. Cost/Share $52.12 Unrealized @ Report Date -0.8%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $13,493 (+2.0%) Shares 110 (+35.8%) Share Price $122.66 * Est. Cost/Share $99.31 Unrealized @ Report Date +26.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $637 (+71.2%) Shares 9 (+80.0%) Share Price $70.78 * Est. Cost/Share $74.33 Unrealized @ Report Date -11.5%
GMED GLOBUS MED INC CL A 0.0%
Value $580 (+83.5%) Shares 7 (+75.0%) Share Price $82.86 * Est. Cost/Share $83.19 Unrealized @ Report Date -10.0%
VTR VENTAS INC COM 0.0%
Value $4,437 (+6.3%) Shares 53 (+12.8%) Share Price $83.72 Est. Cost/Share $78.29 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $330 (+392.5%) Shares 18 (+350.0%) Share Price $18.33 * Est. Cost/Share $15.71 Unrealized @ Report Date -10.5%
RRC RANGE RES CORP COM 0.0%
Value $485 (+117.5%) Shares 9 (+50.0%) Share Price $53.89 * Est. Cost/Share $39.84 Unrealized @ Report Date -7.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value $295 (+767.6%) Shares 17 (+466.7%) Share Price $17.35 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.3%
KRC KILROY REALTY CORP COM 0.0%
Value $291 (+686.5%) Shares 8 (+700.0%) Share Price $36.38 Est. Cost/Share $36.45 Unrealized @ Report Date —
GEF/B GREIF INC CL B 0.0%
Value $345 (+267.0%) Shares 3 (+200.0%) Share Price $115.00 * Est. Cost/Share $97.47 Unrealized @ Report Date +5.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $259 (+3137.5%) Shares 22 (+2100.0%) Share Price $11.77 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.5%
COHU COHU INC COM 0.0%
Value $320 (+332.4%) Shares 6 (+500.0%) Share Price $53.33 * Est. Cost/Share $53.52 Unrealized @ Report Date +27.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $331 (+284.9%) Shares 11 (+266.7%) Share Price $30.09 * Est. Cost/Share $29.41 Unrealized @ Report Date -4.2%
NEOG NEOGEN CORP COM 0.0%
Value $870 (+38.3%) Shares 71 (+1.4%) Share Price $12.25 * Est. Cost/Share $5.42 Unrealized @ Report Date +136.1%
XP XP INC CL A 0.0%
Value $256 (+1500.0%) Shares 17 (+1600.0%) Share Price $15.06 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.5%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value $594 (+67.3%) Shares 6 (+50.0%) Share Price $99.00 * Est. Cost/Share $80.70 Unrealized @ Report Date +10.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $956 (+32.8%) Shares 23 (+4.5%) Share Price $41.57 * Est. Cost/Share $19.32 Unrealized @ Report Date +92.3%
ICUI ICU MED INC COM 0.0%
Value $675 (+53.4%) Shares 4 (+33.3%) Share Price $168.75 * Est. Cost/Share $140.19 Unrealized @ Report Date +14.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $480 (+95.1%) Shares 3 (+50.0%) Share Price $160.00 * Est. Cost/Share $192.77 Unrealized @ Report Date -26.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $607 (+61.9%) Shares 4 (+33.3%) Share Price $151.75 * Est. Cost/Share $132.57 Unrealized @ Report Date +11.8%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $807 (+39.4%) Shares 8 (+33.3%) Share Price $100.88 Est. Cost/Share $65.22 Unrealized @ Report Date +57.7%
TOI STARLING ONCOLOGY INC COM 0.0%
Value $313 (+259.8%) Shares 47 (+193.8%) Share Price $6.66 * Est. Cost/Share $5.03 Unrealized @ Report Date +23.2%
SAM BOSTON BEER INC CL A 0.0%
Value $397 (+124.3%) Shares 2 (+100.0%) Share Price $198.50 * Est. Cost/Share $201.06 Unrealized @ Report Date -18.4%
UNM UNUM GROUP COM 0.0%
Value $1,649 (+15.3%) Shares 18 (+12.5%) Share Price $91.61 * Est. Cost/Share $81.05 Unrealized @ Report Date +8.2%
TOST TOAST INC CL A 0.0%
Value $914 (+31.3%) Shares 29 (+16.0%) Share Price $31.52 * Est. Cost/Share $31.66 Unrealized @ Report Date -8.4%
ENTG ENTEGRIS INC COM 0.0%
Value $3,200 (-6.4%) Shares 20 (+5.3%) Share Price $160.00 * Est. Cost/Share $123.52 Unrealized @ Report Date +24.7%
HUT HUT 8 CORP COM 0.0%
Value $332 (+188.7%) Shares 5 (+400.0%) Share Price $66.40 * Est. Cost/Share $95.12 Unrealized @ Report Date -9.5%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $949 (+29.6%) Shares 16 (+33.3%) Share Price $59.31 * Est. Cost/Share $55.17 Unrealized @ Report Date +0.4%
KVUE KENVUE INC COM 0.0%
Value $5,281 (+4.3%) Shares 270 (+1.9%) Share Price $19.56 * Est. Cost/Share $19.91 Unrealized @ Report Date -11.3%
MAS MASCO CORP COM 0.0%
Value $1,924 (+12.6%) Shares 24 (+14.3%) Share Price $80.17 * Est. Cost/Share $71.28 Unrealized @ Report Date -5.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $280 (+305.8%) Shares 3 (+200.0%) Share Price $93.33 * Est. Cost/Share $83.38 Unrealized @ Report Date +3.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,803 (-7.0%) Shares 22 (+37.5%) Share Price $127.41 * Est. Cost/Share $150.49 Unrealized @ Report Date -1.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $415 (+99.5%) Shares 14 (+133.3%) Share Price $29.64 Est. Cost/Share $28.12 Unrealized @ Report Date +5.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,222 (-2.7%) Shares 16 (+6.7%) Share Price $451.38 * Est. Cost/Share $385.36 Unrealized @ Report Date +13.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $960 (+26.6%) Shares 7 (+16.7%) Share Price $137.14 * Est. Cost/Share $125.05 Unrealized @ Report Date -1.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $416 (+90.0%) Shares 2 (+100.0%) Share Price $208.00 * Est. Cost/Share $240.96 Unrealized @ Report Date -19.3%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $358 (+119.6%) Shares 4 (+100.0%) Share Price $89.50 * Est. Cost/Share $92.46 Unrealized @ Report Date -14.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $446 (+77.0%) Shares 14 (+16.7%) Share Price $31.86 * Est. Cost/Share $29.60 Unrealized @ Report Date -24.0%
PCAR PACCAR INC COM 0.0%
Value $4,398 (+4.6%) Shares 43 (+22.9%) Share Price $102.28 * Est. Cost/Share $117.26 Unrealized @ Report Date -6.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $690 (+39.1%) Shares 4 (+33.3%) Share Price $172.50 * Est. Cost/Share $153.17 Unrealized @ Report Date +6.4%
INGR INGREDION INC COM 0.0%
Value $382 (+102.1%) Shares 4 (+100.0%) Share Price $95.50 Est. Cost/Share $107.99 Unrealized @ Report Date -11.3%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $916 (-17.4%) Shares 44 (+7.3%) Share Price $20.82 Est. Cost/Share $19.77 Unrealized @ Report Date +5.4%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $612 (+45.7%) Shares 4 (+33.3%) Share Price $153.00 * Est. Cost/Share $128.51 Unrealized @ Report Date +6.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $416 (+84.9%) Shares 4 (+33.3%) Share Price $104.00 Est. Cost/Share $79.58 Unrealized @ Report Date +30.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $238 (+385.7%) Shares 5 (+400.0%) Share Price $47.60 * Est. Cost/Share $62.04 Unrealized @ Report Date -26.9%
DAN DANA INC COM 0.0%
Value $1,466 (+14.6%) Shares 59 (+25.5%) Share Price $24.85 * Est. Cost/Share $17.59 Unrealized @ Report Date +55.3%
SAIA SAIA INC COM 0.0%
Value $1,029 (+22.2%) Shares 3 (+50.0%) Share Price $343.00 * Est. Cost/Share $392.59 Unrealized @ Report Date -15.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $307 (+155.8%) Shares 9 (+125.0%) Share Price $34.11 * Est. Cost/Share $37.83 Unrealized @ Report Date -12.0%
WK WORKIVA INC COM CL A 0.0%
Value $331 (+126.7%) Shares 4 (+33.3%) Share Price $82.75 * Est. Cost/Share $59.63 Unrealized @ Report Date +11.6%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $1,674 (+12.3%) Shares 5 (+25.0%) Share Price $334.80 * Est. Cost/Share $268.93 Unrealized @ Report Date +19.5%
SITM SITIME CORP COM 0.0%
Value $3,905 (+4.7%) Shares 8 (+60.0%) Share Price $488.13 * Est. Cost/Share $343.29 Unrealized @ Report Date +89.9%
BXP BXP INC COM 0.0%
Value $441 (+66.4%) Shares 7 (+75.0%) Share Price $63.00 Est. Cost/Share $65.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,585 (+12.4%) Shares 44 (+18.9%) Share Price $36.02 * Est. Cost/Share $34.89 Unrealized @ Report Date -4.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $418 (+71.3%) Shares 5 (+66.7%) Share Price $83.60 Est. Cost/Share $80.94 Unrealized @ Report Date +2.4%
PRK PARK NATL CORP COM 0.0%
Value $906 (+23.8%) Shares 5 (+25.0%) Share Price $181.20 Est. Cost/Share $174.98 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $6,109 (+2.8%) Shares 110 (+35.8%) Share Price $55.54 Est. Cost/Share $64.05 Unrealized @ Report Date -14.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $709 (+31.1%) Shares 6 (+20.0%) Share Price $118.17 * Est. Cost/Share $113.37 Unrealized @ Report Date +1.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $181 (+761.9%) Shares 10 (+900.0%) Share Price $18.10 * Est. Cost/Share $22.44 Unrealized @ Report Date -3.9%
PNR PENTAIR PLC SHS 0.0%
Value $461 (+50.2%) Shares 7 (+75.0%) Share Price $65.86 * Est. Cost/Share $76.34 Unrealized @ Report Date -30.6%
ATEX ANTERIX INC COM 0.0%
Value $459 (+48.5%) Shares 5 (+66.7%) Share Price $91.80 * Est. Cost/Share $57.54 Unrealized @ Report Date +36.4%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $606 (+32.3%) Shares 4 (+33.3%) Share Price $151.50 * Est. Cost/Share $119.08 Unrealized @ Report Date +15.8%
CVSA COVISTA INC COM 0.0%
Value $644 (+29.1%) Shares 5 (+25.0%) Share Price $128.80 Est. Cost/Share $122.11 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $211 (+214.9%) Shares 15 (+200.0%) Share Price $14.07 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.4%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $296 (+91.0%) Shares 17 (+21.4%) Share Price $17.41 * Est. Cost/Share $7.25 Unrealized @ Report Date +82.6%
RDDT REDDIT INC CL A 0.0%
Value $1,944 (-6.7%) Shares 15 (+25.0%) Share Price $129.60 * Est. Cost/Share $161.17 Unrealized @ Report Date -11.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $315 (+78.0%) Shares 11 (+83.3%) Share Price $28.64 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.0%
GNTX GENTEX CORP COM 0.0%
Value $628 (-17.2%) Shares 31 (+3.3%) Share Price $20.26 * Est. Cost/Share $22.42 Unrealized @ Report Date -3.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $600 (+26.8%) Shares 7 (+16.7%) Share Price $85.71 Est. Cost/Share $89.52 Unrealized @ Report Date -3.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $139 (+969.2%) Shares 13 (+1200.0%) Share Price $10.69 * Est. Cost/Share $11.47 Unrealized @ Report Date -17.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $256 (+92.5%) Shares 3 (+50.0%) Share Price $85.33 * Est. Cost/Share $80.94 Unrealized @ Report Date +0.2%
CLMT CALUMET INC COM 0.0%
Value $194 (+169.4%) Shares 4 (+100.0%) Share Price $48.50 * Est. Cost/Share $40.46 Unrealized @ Report Date +29.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $448 (-21.1%) Shares 4 (+33.3%) Share Price $112.00 * Est. Cost/Share $143.25 Unrealized @ Report Date -8.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $153 (+350.0%) Shares 4 (+300.0%) Share Price $38.25 Est. Cost/Share $38.38 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $545 (+27.3%) Shares 4 (+33.3%) Share Price $136.25 * Est. Cost/Share $127.97 Unrealized @ Report Date +1.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $305 (+58.9%) Shares 3 (+50.0%) Share Price $101.67 * Est. Cost/Share $76.47 Unrealized @ Report Date +46.7%
LZB LA Z BOY INC COM 0.0%
Value $152 (+280.0%) Shares 5 (+400.0%) Share Price $30.40 * Est. Cost/Share $36.06 Unrealized @ Report Date -17.8%
PRCH PORCH GROUP INC COM 0.0%
Value $125 (+733.3%) Shares 6 (+500.0%) Share Price $20.83 * Est. Cost/Share $14.69 Unrealized @ Report Date +13.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $225 (+92.3%) Shares 8 (+100.0%) Share Price $28.13 * Est. Cost/Share $32.59 Unrealized @ Report Date -16.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $220 (+96.4%) Shares 3 (+50.0%) Share Price $73.33 * Est. Cost/Share $65.36 Unrealized @ Report Date +24.9%
TRMB TRIMBLE INC COM 0.0%
Value $261 (+69.5%) Shares 4 (+33.3%) Share Price $65.25 * Est. Cost/Share $68.12 Unrealized @ Report Date -16.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $299 (+55.7%) Shares 7 (+40.0%) Share Price $42.71 * Est. Cost/Share $39.23 Unrealized @ Report Date -0.1%
GEN GEN DIGITAL INC COM 0.0%
Value $254 (+70.5%) Shares 9 (+50.0%) Share Price $28.22 * Est. Cost/Share $28.42 Unrealized @ Report Date -22.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,032 (+11.3%) Shares 13 (+8.3%) Share Price $79.38 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $1,139 (+9.9%) Shares 21 (+10.5%) Share Price $54.24 Est. Cost/Share $42.80 Unrealized @ Report Date +29.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $136 (+300.0%) Shares 3 (+200.0%) Share Price $45.33 * Est. Cost/Share $46.32 Unrealized @ Report Date +20.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $200 (+104.1%) Shares 4 (+100.0%) Share Price $50.00 * Est. Cost/Share $49.27 Unrealized @ Report Date -5.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $134 (+306.1%) Shares 8 (+700.0%) Share Price $16.75 * Est. Cost/Share $23.82 Unrealized @ Report Date -36.9%
CNK CINEMARK HLDGS INC COM 0.0%
Value $160 (+154.0%) Shares 4 (+100.0%) Share Price $40.00 * Est. Cost/Share $30.38 Unrealized @ Report Date +22.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $201 (+93.3%) Shares 4 (+100.0%) Share Price $50.25 * Est. Cost/Share $45.51 Unrealized @ Report Date +16.3%
CARG CARGURUS INC COM CL A 0.0%
Value $130 (+282.4%) Shares 4 (+300.0%) Share Price $32.50 * Est. Cost/Share $33.74 Unrealized @ Report Date -7.6%
KFY KORN FERRY COM NEW 0.0%
Value $228 (+71.4%) Shares 3 (+50.0%) Share Price $76.00 * Est. Cost/Share $71.56 Unrealized @ Report Date +0.0%
STNE STONECO LTD COM CL A 0.0%
Value $128 (+287.9%) Shares 16 (+433.3%) Share Price $8.00 Est. Cost/Share $9.16 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $127 (+273.5%) Shares 44 (+300.0%) Share Price $2.89 * Est. Cost/Share $6.48 Unrealized @ Report Date -46.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $294 (+45.5%) Shares 6 (+50.0%) Share Price $49.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,766 (+5.4%) Shares 26 (+4.0%) Share Price $67.92 * Est. Cost/Share $68.44 Unrealized @ Report Date -5.3%
AEHR AEHR TEST SYS COM 0.0%
Value $184 (+91.7%) Shares 3 (+200.0%) Share Price $61.33 * Est. Cost/Share $91.52 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC COM 0.0%
Value $386 (+29.5%) Shares 4 (+33.3%) Share Price $96.50 Est. Cost/Share $97.17 Unrealized @ Report Date -0.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,646 (+5.4%) Shares 8 (+14.3%) Share Price $205.75 Est. Cost/Share $177.68 Unrealized @ Report Date +14.8%
CNXC CONCENTRIX CORP COM 0.0%
Value $152 (+126.9%) Shares 5 (+66.7%) Share Price $30.40 * Est. Cost/Share $31.68 Unrealized @ Report Date -21.2%
OC OWENS CORNING NEW COM 0.0%
Value $243 (+52.8%) Shares 2 (+100.0%) Share Price $121.50 * Est. Cost/Share $129.44 Unrealized @ Report Date -9.8%
QTWO Q2 HLDGS INC COM 0.0%
Value $131 (+172.9%) Shares 2 (+100.0%) Share Price $65.50 * Est. Cost/Share $57.77 Unrealized @ Report Date -4.0%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $111 (+296.4%) Shares 2 (+100.0%) Share Price $55.50 * Est. Cost/Share $30.32 Unrealized @ Report Date +64.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $334 (+33.1%) Shares 6 (+20.0%) Share Price $55.67 * Est. Cost/Share $45.29 Unrealized @ Report Date +7.9%
ORI OLD REP INTL CORP COM 0.0%
Value $653 (+14.0%) Shares 17 (+21.4%) Share Price $38.41 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.2%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $144 (+118.2%) Shares 2 (+100.0%) Share Price $72.00 * Est. Cost/Share $65.75 Unrealized @ Report Date +28.6%
NWS NEWS CORP NEW CL B 0.0%
Value $386 (+24.9%) Shares 12 (+9.1%) Share Price $32.17 Est. Cost/Share $28.82 Unrealized @ Report Date +10.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $99 (+350.0%) Shares 4 (+300.0%) Share Price $24.75 * Est. Cost/Share $23.04 Unrealized @ Report Date -7.4%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $184 (+70.4%) Shares 3 (+50.0%) Share Price $61.33 Est. Cost/Share $52.61 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $247 (+43.6%) Shares 7 (+16.7%) Share Price $35.29 * Est. Cost/Share $31.59 Unrealized @ Report Date +4.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $546 (+15.9%) Shares 4 (+33.3%) Share Price $136.50 * Est. Cost/Share $145.09 Unrealized @ Report Date -12.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $109 (+211.4%) Shares 2 (+100.0%) Share Price $54.50 Est. Cost/Share $43.66 Unrealized @ Report Date +26.1%
ACNB ACNB CORP COM 0.0%
Value $131 (+122.0%) Shares 2 (+100.0%) Share Price $65.50 * Est. Cost/Share $58.39 Unrealized @ Report Date +6.7%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2,194 (-3.1%) Shares 20 (+33.3%) Share Price $109.70 Est. Cost/Share $157.05 Unrealized @ Report Date -30.4%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $144 (+97.3%) Shares 4 (+100.0%) Share Price $36.00 * Est. Cost/Share $35.32 Unrealized @ Report Date +8.0%
TPG TPG INC COM CL A 0.0%
Value $192 (+57.4%) Shares 4 (+33.3%) Share Price $48.00 * Est. Cost/Share $46.28 Unrealized @ Report Date -4.6%
NSP INSPERITY INC COM 0.0%
Value $231 (+40.0%) Shares 5 (+25.0%) Share Price $46.20 Est. Cost/Share $38.77 Unrealized @ Report Date +20.2%
AGL AGILON HEALTH INC COM NEW 0.0%
Value $172 (+60.7%) Shares 2 (+100.0%) Share Price $86.00 Est. Cost/Share $96.50 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $70 (+1300.0%) Shares 11 (+1000.0%) Share Price $6.36 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,554 (-3.9%) Shares 75 (+17.2%) Share Price $20.72 * Est. Cost/Share $26.26 Unrealized @ Report Date -27.7%
DC DAKOTA GOLD CORP COM 0.0%
Value $66 (+1550.0%) Shares 12 (+1100.0%) Share Price $5.50 * Est. Cost/Share $5.44 Unrealized @ Report Date +11.9%
IBEX IBEX LTD SHS NEW 0.0%
Value $91 (+203.3%) Shares 2 (+100.0%) Share Price $45.50 * Est. Cost/Share $34.68 Unrealized @ Report Date +24.7%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $84 (+265.2%) Shares 2 (+100.0%) Share Price $42.00 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $241 (-19.9%) Shares 5 (+25.0%) Share Price $48.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +6.6%
CNO CNO FINL GROUP INC COM 0.0%
Value $110 (+115.7%) Shares 2 (+100.0%) Share Price $55.00 * Est. Cost/Share $50.29 Unrealized @ Report Date +5.2%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $65 (+983.3%) Shares 10 (+900.0%) Share Price $6.50 * Est. Cost/Share $7.00 Unrealized @ Report Date -18.1%
UTL UNITIL CORP COM 0.0%
Value $110 (+107.5%) Shares 2 (+100.0%) Share Price $55.00 * Est. Cost/Share $52.30 Unrealized @ Report Date -2.9%
QXO QXO INC COM NEW 0.0%
Value $808 (-6.5%) Shares 71 (+42.0%) Share Price $11.38 * Est. Cost/Share $17.96 Unrealized @ Report Date -34.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $90 (+164.7%) Shares 2 (+100.0%) Share Price $45.00 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $348 (+19.2%) Shares 8 (+100.0%) Share Price $43.50 * Est. Cost/Share $67.80 Unrealized @ Report Date -32.4%
RGR STURM RUGER & CO INC COM 0.0%
Value $92 (+142.1%) Shares 2 (+100.0%) Share Price $46.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +12.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $213 (+33.1%) Shares 3 (+50.0%) Share Price $71.00 * Est. Cost/Share $82.74 Unrealized @ Report Date -18.2%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $91 (+133.3%) Shares 2 (+100.0%) Share Price $45.50 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.2%
DY DYCOM INDS INC COM 0.0%
Value $959 (-5.1%) Shares 4 (+100.0%) Share Price $239.75 * Est. Cost/Share $400.93 Unrealized @ Report Date -32.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $193 (+36.9%) Shares 7 (+40.0%) Share Price $27.57 * Est. Cost/Share $33.83 Unrealized @ Report Date -20.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $799 (+7.0%) Shares 11 (+10.0%) Share Price $72.64 Est. Cost/Share $58.03 Unrealized @ Report Date +24.2%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $210 (+32.1%) Shares 7 (+16.7%) Share Price $30.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +14.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $102 (+96.2%) Shares 2 (+100.0%) Share Price $51.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
RAL RALLIANT CORP COM 0.0%
Value $564 (+9.5%) Shares 8 (+14.3%) Share Price $70.50 Est. Cost/Share $53.93 Unrealized @ Report Date +28.3%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $86 (+126.3%) Shares 4 (+100.0%) Share Price $21.50 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $143 (+47.4%) Shares 3 (+50.0%) Share Price $47.67 * Est. Cost/Share $46.57 Unrealized @ Report Date -0.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $92 (+100.0%) Shares 2 (+100.0%) Share Price $46.00 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW COM 0.0%
Value $33,182 (-0.1%) Shares 235 (+7.3%) Share Price $141.20 * Est. Cost/Share $145.14 Unrealized @ Report Date -8.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $95 (+79.2%) Shares 3 (+50.0%) Share Price $31.67 Est. Cost/Share $25.52 Unrealized @ Report Date +24.6%
XPEL XPEL INC COM 0.0%
Value $137 (+38.4%) Shares 3 (+50.0%) Share Price $45.67 * Est. Cost/Share $46.01 Unrealized @ Report Date -4.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $56 (+211.1%) Shares 2 (+100.0%) Share Price $28.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%
HNST HONEST CO INC COM 0.0%
Value $170 (+28.8%) Shares 37 (+2.8%) Share Price $4.59 * Est. Cost/Share $3.41 Unrealized @ Report Date +50.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $73 (+102.8%) Shares 2 (+100.0%) Share Price $36.50 * Est. Cost/Share $35.98 Unrealized @ Report Date -0.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $115 (+45.6%) Shares 11 (+22.2%) Share Price $10.45 * Est. Cost/Share $11.10 Unrealized @ Report Date -18.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $130 (+35.4%) Shares 5 (+25.0%) Share Price $26.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.9%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $704 (+4.9%) Shares 4 (+33.3%) Share Price $176.00 * Est. Cost/Share $161.06 Unrealized @ Report Date +6.0%
YORW YORK WTR CO COM 0.0%
Value $93 (+52.5%) Shares 3 (+50.0%) Share Price $31.00 Est. Cost/Share $31.30 Unrealized @ Report Date -2.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,093 (-1.5%) Shares 23 (+43.8%) Share Price $91.00 * Est. Cost/Share $78.22 Unrealized @ Report Date +36.5%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $79 (+61.2%) Shares 2 (+100.0%) Share Price $39.50 * Est. Cost/Share $53.23 Unrealized @ Report Date -32.0%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $58 (+107.1%) Shares 2 (+100.0%) Share Price $29.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $90 (+47.5%) Shares 7 (+75.0%) Share Price $12.86 * Est. Cost/Share $9.94 Unrealized @ Report Date +12.7%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $35 (+400.0%) Shares 11 (+1000.0%) Share Price $3.18 * Est. Cost/Share $5.79 Unrealized @ Report Date -27.9%
THRM GENTHERM INC COM 0.0%
Value $1,256 (+2.3%) Shares 39 (+8.3%) Share Price $32.21 * Est. Cost/Share $27.48 Unrealized @ Report Date +21.2%
ACMR ACM RESH INC COM CL A 0.0%
Value $99 (-22.0%) Shares 2 (+100.0%) Share Price $49.50 * Est. Cost/Share $75.86 Unrealized @ Report Date +6.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $1,303 (-2.0%) Shares 45 (+2.3%) Share Price $28.96 Est. Cost/Share $28.71 Unrealized @ Report Date +1.5%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $57 (+83.9%) Shares 2 (+100.0%) Share Price $28.50 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $282 (+9.3%) Shares 5 (+66.7%) Share Price $56.40 * Est. Cost/Share $74.25 Unrealized @ Report Date -10.4%
AA ALCOA CORP COM 0.0%
Value $4,149 (-0.5%) Shares 104 (+30.0%) Share Price $39.89 * Est. Cost/Share $31.62 Unrealized @ Report Date +32.8%
LRN STRIDE INC COM 0.0%
Value $2,825 (-0.7%) Shares 35 (+6.1%) Share Price $80.71 * Est. Cost/Share $90.42 Unrealized @ Report Date -13.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $317 (+7.1%) Shares 4 (+100.0%) Share Price $79.25 * Est. Cost/Share $112.70 Unrealized @ Report Date -11.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,629 (+1.3%) Shares 41 (+7.9%) Share Price $39.73 * Est. Cost/Share $34.40 Unrealized @ Report Date +10.3%
MTRN MATERION CORP COM 0.0%
Value $5,036 (-0.4%) Shares 21 (+23.5%) Share Price $239.81 * Est. Cost/Share $214.20 Unrealized @ Report Date +25.9%
COUR COURSERA INC COM 0.0%
Value $23 (+283.3%) Shares 5 (+400.0%) Share Price $4.60 * Est. Cost/Share $5.63 Unrealized @ Report Date -11.9%
LASR NLIGHT INC COM 0.0%
Value $819 (-1.9%) Shares 21 (+75.0%) Share Price $39.00 Est. Cost/Share $30.15 Unrealized @ Report Date +29.2%
OEC ORION S.A. COM 0.0%
Value $22 (+214.3%) Shares 4 (+300.0%) Share Price $5.50 * Est. Cost/Share $6.05 Unrealized @ Report Date -7.2%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $606 (-2.3%) Shares 13 (+8.3%) Share Price $46.62 * Est. Cost/Share $45.53 Unrealized @ Report Date -2.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $162 (-6.9%) Shares 4 (+100.0%) Share Price $40.50 Est. Cost/Share $73.10 Unrealized @ Report Date -45.3%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $160 (+7.4%) Shares 6 (+20.0%) Share Price $26.67 Est. Cost/Share $29.43 Unrealized @ Report Date —
UPWK UPWORK INC COM 0.0%
Value $18 (+125.0%) Shares 2 (+100.0%) Share Price $9.00 * Est. Cost/Share $12.28 Unrealized @ Report Date -33.6%
FNB F N B CORP COM 0.0%
Value $696 (-1.4%) Shares 38 (+2.7%) Share Price $18.32 * Est. Cost/Share $14.38 Unrealized @ Report Date +19.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $57 (-10.9%) Shares 7 (+16.7%) Share Price $8.14 * Est. Cost/Share $13.02 Unrealized @ Report Date -27.4%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $173 (+3.6%) Shares 3 (+50.0%) Share Price $57.67 * Est. Cost/Share $77.74 Unrealized @ Report Date -35.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $26 (+30.0%) Shares 3 (+50.0%) Share Price $8.67 * Est. Cost/Share $8.32 Unrealized @ Report Date +0.1%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $18 (+38.5%) Shares 2 (+100.0%) Share Price $9.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -63.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $32 (+18.5%) Shares 3 (+50.0%) Share Price $10.67 * Est. Cost/Share $12.19 Unrealized @ Report Date -6.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $22 (+15.8%) Shares 5 (+25.0%) Share Price $4.40 * Est. Cost/Share $5.74 Unrealized @ Report Date -13.4%
USAR USA RARE EARTH INC COM 0.0%
Value $42 (-2.3%) Shares 4 (+100.0%) Share Price $10.50 * Est. Cost/Share $19.04 Unrealized @ Report Date -26.0%
CMS CMS ENERGY CORP COM 0.0%
Value $3,059 (-0.0%) Shares 44 (+10.0%) Share Price $69.52 * Est. Cost/Share $70.71 Unrealized @ Report Date -10.8%

Exited Positions (158)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $152K Shares 3,425 Share Price $44.36 Est. Cost/Share $37.77 Unrealized @ Report Date +17.7%
GTLS CHART INDS INC COM 0.0%
Value $64,771 Shares 310 Share Price $208.94 Est. Cost/Share $184.68 Unrealized @ Report Date +13.7%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $54,026 Shares 996 Share Price $54.24 * Est. Cost/Share $50.53 Unrealized @ Report Date +3.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $45,909 Shares 1,722 Share Price $26.66 * Est. Cost/Share $16.26 Unrealized @ Report Date +90.4%
BKV BKV CORP COM 0.0%
Value $32,859 Shares 1,201 Share Price $27.36 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.5%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $30,630 Shares 372 Share Price $82.34 * Est. Cost/Share $64.31 Unrealized @ Report Date +20.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $19,969 Shares 106 Share Price $188.39 Est. Cost/Share $206.70 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,997 Shares 39 Share Price $205.05 * Est. Cost/Share $162.27 Unrealized @ Report Date +29.2%
OKE ONEOK INC NEW COM 0.0%
Value $5,216 Shares 60 Share Price $86.93 Est. Cost/Share $82.19 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $3,285 Shares 20 Share Price $164.25 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,725 Shares 13 Share Price $132.69 Est. Cost/Share $43.32 Unrealized @ Report Date +211.8%
QRVO QORVO INC COM 0.0%
Value $1,492 Shares 16 Share Price $93.25 * Est. Cost/Share $75.65 Unrealized @ Report Date +51.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,152 Shares 73 Share Price $15.78 Est. Cost/Share $9.92 Unrealized @ Report Date +61.2%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,100 Shares 25 Share Price $44.00 * Est. Cost/Share $14.07 Unrealized @ Report Date -62.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,070 Shares 14 Share Price $76.43 Est. Cost/Share $59.30 Unrealized @ Report Date +30.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,025 Shares 26 Share Price $39.42 * Est. Cost/Share $47.86 Unrealized @ Report Date -35.9%
VSEC VSE CORP COM 0.0%
Value $914 Shares 4 Share Price $228.50 * Est. Cost/Share $192.12 Unrealized @ Report Date -14.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $888 Shares 37 Share Price $24.00 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%
BLD TOPBUILD COR COM 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $668 Shares 15 Share Price $44.53 Est. Cost/Share $44.54 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $660 Shares 21 Share Price $31.43 Est. Cost/Share $23.31 Unrealized @ Report Date +35.1%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $635 Shares 7 Share Price $90.71 * Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $618 Shares 52 Share Price $11.88 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $600 Shares 13 Share Price $46.15 * Est. Cost/Share $48.32 Unrealized @ Report Date -21.8%
ACA ARCOSA INC COM 0.0%
Value $581 Shares 4 Share Price $145.25 Est. Cost/Share $121.58 Unrealized @ Report Date +20.2%
AGNC AGNC INVT CORP COM 0.0%
Value $567 Shares 52 Share Price $10.90 Est. Cost/Share $10.61 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $530 Shares 6 Share Price $88.33 * Est. Cost/Share $100.94 Unrealized @ Report Date -27.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $498 Shares 3 Share Price $166.00 * Est. Cost/Share $132.22 Unrealized @ Report Date -11.1%
NUVL NUVALENT INC COM 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $103.33 Unrealized @ Report Date +20.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $485 Shares 5 Share Price $97.00 * Est. Cost/Share $105.65 Unrealized @ Report Date -24.8%
AVNS AVANOS MED INC COM 0.0%
Value $473 Shares 19 Share Price $24.89 Est. Cost/Share $11.71 Unrealized @ Report Date +113.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $470 Shares 26 Share Price $18.08 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $458 Shares 4 Share Price $114.50 * Est. Cost/Share $125.87 Unrealized @ Report Date -28.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $62.66 Unrealized @ Report Date -4.9%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $75.68 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value $326 Shares 179 Share Price $1.82 * Est. Cost/Share $2.03 Unrealized @ Report Date +705.5%
KAI KADANT INC COM 0.0%
Value $314 Shares 1 Share Price $314.00 * Est. Cost/Share $321.30 Unrealized @ Report Date -18.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $311 Shares 4 Share Price $77.75 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $47.95 Unrealized @ Report Date -22.4%
ARCB ARCBEST CORP COM 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.1%
BOH BANK HAWAII CORP COM 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $76.98 Unrealized @ Report Date -10.5%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
NATH NATHANS FAMOUS INC COM 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $100.14 Unrealized @ Report Date +1.3%
WEST WESTROCK COFFEE CO COM 0.0%
Value $187 Shares 23 Share Price $8.13 Est. Cost/Share $7.18 Unrealized @ Report Date +12.0%
BRCC BRC INC COM CL A 0.0%
Value $186 Shares 168 Share Price $1.11 * Est. Cost/Share $2.55 Unrealized @ Report Date +255.6%
TRNS TRANSCAT INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $81.63 Unrealized @ Report Date +8.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 * Est. Cost/Share $94.35 Unrealized @ Report Date -19.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $175 Shares 3 Share Price $58.33 * Est. Cost/Share $61.50 Unrealized @ Report Date -19.6%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $174 Shares 2 Share Price $87.00 * Est. Cost/Share $95.94 Unrealized @ Report Date -35.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $115.50 Unrealized @ Report Date -33.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $83.01 Unrealized @ Report Date -29.3%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $151.20 Unrealized @ Report Date -30.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $61.79 Unrealized @ Report Date +17.2%
ANDE ANDERSONS INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $72.66 Unrealized @ Report Date -9.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $44.63 Unrealized @ Report Date -19.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $69.32 Unrealized @ Report Date -28.3%
CTS CTS CORP COM 0.0%
Value $130 Shares 2 Share Price $65.00 * Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $42.60 Unrealized @ Report Date -24.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $70.32 Unrealized @ Report Date -11.7%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%
LNN LINDSAY CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $126.67 Unrealized @ Report Date -11.6%
SYNA SYNAPTICS INC COM 0.0%
Value $124 Shares 1 Share Price $124.00 * Est. Cost/Share $112.90 Unrealized @ Report Date -10.2%
AGCO AGCO CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 * Est. Cost/Share $121.10 Unrealized @ Report Date -5.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $116 Shares 51 Share Price $2.27 * Est. Cost/Share $5.46 Unrealized @ Report Date -69.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $166.89 Unrealized @ Report Date -40.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $116.17 Unrealized @ Report Date -21.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $87.10 Unrealized @ Report Date -11.3%
LEN/B LENNAR CORP CL B 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $87.32 Unrealized @ Report Date -8.4%
LGN LEGENCE CORP CL A 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $81.48 Unrealized @ Report Date -34.1%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $81 Shares 6 Share Price $13.50 * Est. Cost/Share $18.50 Unrealized @ Report Date -37.3%
STRT STRATTEC SEC CORP COM 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $82.03 Unrealized @ Report Date -20.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $77.20 Unrealized @ Report Date -11.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $75.52 Unrealized @ Report Date -13.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $70 Shares 2 Share Price $35.00 * Est. Cost/Share $31.79 Unrealized @ Report Date +2.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $46.79 Unrealized @ Report Date -22.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.1%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $67 Shares 6 Share Price $11.17 * Est. Cost/Share $11.36 Unrealized @ Report Date -20.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $52.01 Unrealized @ Report Date -30.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $21.42 Unrealized @ Report Date -12.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $16.87 Unrealized @ Report Date -36.5%
JOE ST JOE CO COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $65.62 Unrealized @ Report Date +0.2%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $33.61 Unrealized @ Report Date -16.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $56.48 Unrealized @ Report Date -37.8%
KMX CARMAX INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $43.52 Unrealized @ Report Date +26.6%
RCAT RED CAT HLDGS INC COM 0.0%
Value $53 Shares 5 Share Price $10.60 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $53.26 Unrealized @ Report Date -21.5%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $50 Shares 4 Share Price $12.50 Est. Cost/Share $11.40 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $50 Shares 3 Share Price $16.67 Est. Cost/Share $15.65 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC COM 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $22.96 Unrealized @ Report Date -18.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -31.5%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $48.03 Unrealized @ Report Date -10.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -6.1%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $28.14 Unrealized @ Report Date -35.2%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $44 Shares 2 Share Price $22.00 * Est. Cost/Share $20.48 Unrealized @ Report Date -38.0%
OMCL OMNICELL COM COM 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $36.59 Unrealized @ Report Date -6.9%
IMAX IMAX CORP COM 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $37.08 Unrealized @ Report Date +47.8%
WYFI WHITEFIBER INC SHS 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $24.18 Unrealized @ Report Date -25.5%
WSR WHITESTONE REIT COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.53 Unrealized @ Report Date -42.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +9.6%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $41.20 Unrealized @ Report Date -18.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $44.65 Unrealized @ Report Date +90.3%
FBYD FALCONS BEYOND GLOBAL INC COM CL A 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -40.4%
ARDX ARDELYX INC COM 0.0%
Value $36 Shares 7 Share Price $5.14 * Est. Cost/Share $5.65 Unrealized @ Report Date -39.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $14.70 Unrealized @ Report Date -27.2%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
AS AMER SPORTS INC COM SHS 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $35.04 Unrealized @ Report Date -22.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $17.00 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $43.11 Unrealized @ Report Date -33.1%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +19.6%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $36.61 Unrealized @ Report Date -50.3%
CRK COMSTOCK RES INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -42.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $6.21 Unrealized @ Report Date +53.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $29.32 Unrealized @ Report Date -14.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.48 Unrealized @ Report Date -2.4%
KMPR KEMPER CORP COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%
ATNI ATN INTL INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $23.16 Unrealized @ Report Date -15.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $11.07 Unrealized @ Report Date -17.5%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $12.95 Unrealized @ Report Date -35.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $10.23 Unrealized @ Report Date -44.9%
MEG ONTERRIS INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.51 Unrealized @ Report Date -19.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $23.13 Unrealized @ Report Date -38.9%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.6%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $9.49 Unrealized @ Report Date -67.7%
ENVX ENOVIX CORPORATION COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $6.26 Unrealized @ Report Date -53.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -21.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.0%
SBGI SINCLAIR INC CL A 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.85 Unrealized @ Report Date -14.6%
LZ LEGALZOOM COM INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $7.58 Unrealized @ Report Date -26.0%
ASPI ASP ISOTOPES INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $5.89 Unrealized @ Report Date -55.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -8.1%
VERX VERTEX INC CL A 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $18.60 Unrealized @ Report Date -36.7%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -19.5%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.8%
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MFA MFA FINL INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
MNKD MANNKIND CORP COM NEW 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $4.46 Unrealized @ Report Date -12.6%
NEXT NEXTDECADE CORP COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -49.9%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +59.3%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.70 Unrealized @ Report Date -36.3%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.93 Unrealized @ Report Date -43.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.25 Unrealized @ Report Date -22.1%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.49 Unrealized @ Report Date -4.4%
CXM SPRINKLR INC CL A 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.55 Unrealized @ Report Date -24.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BGS B & G FOODS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.56 Unrealized @ Report Date -37.1%

Decreased Positions (418)

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $546K (-93.4%) Shares 5,433 (-93.3%) Share Price $100.47 Est. Cost/Share $100.76 Unrealized @ Report Date -2.1%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 2.3%
Value $18.02M (-24.7%) Shares 384,647 (-22.3%) Share Price $46.86 Est. Cost/Share $48.11 Unrealized @ Report Date -2.9%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $282K (-94.3%) Shares 5,756 (-94.1%) Share Price $48.93 * Est. Cost/Share $50.13 Unrealized @ Report Date -5.1%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 2.1%
Value $16.25M (-21.8%) Shares 652,004 (-19.4%) Share Price $24.92 * Est. Cost/Share $25.82 Unrealized @ Report Date -5.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $358K (-86.5%) Shares 3,367 (-86.1%) Share Price $106.44 * Est. Cost/Share $108.50 Unrealized @ Report Date -4.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.0%
Value $7.8M (-3.4%) Shares 95,232 (-1.2%) Share Price $81.90 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value $3.986M (-5.4%) Shares 72,217 (-1.2%) Share Price $55.20 * Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.1%
Value $1.132M (-13.6%) Shares 17,524 (-4.4%) Share Price $64.59 * Est. Cost/Share $51.63 Unrealized @ Report Date +28.7%
GLW CORNING INC COM 0.0%
Value $110K (-51.7%) Shares 854 (-4.4%) Share Price $128.88 * Est. Cost/Share $53.93 Unrealized @ Report Date +185.1%
CAT CATERPILLAR INC COM 0.0%
Value $153K (-40.7%) Shares 236 (-2.5%) Share Price $647.39 * Est. Cost/Share $398.92 Unrealized @ Report Date +103.2%
NVR NVR INC COM 0.0%
Value $108K (-47.0%) Shares 18 (-40.0%) Share Price $6018.94 * Est. Cost/Share $8985.31 Unrealized @ Report Date -31.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $275K (-25.9%) Shares 294 (-8.4%) Share Price $934.30 * Est. Cost/Share $200.90 Unrealized @ Report Date +430.2%
HD HOME DEPOT INC COM 0.0%
Value $301K (-18.4%) Shares 915 (-12.5%) Share Price $328.98 * Est. Cost/Share $393.62 Unrealized @ Report Date -27.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $98,928 (-39.2%) Shares 428 (-41.3%) Share Price $231.14 * Est. Cost/Share $218.52 Unrealized @ Report Date -6.7%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $830K (-5.7%) Shares 16,793 (-1.2%) Share Price $49.42 * Est. Cost/Share $40.16 Unrealized @ Report Date +28.9%
CSCO CISCO SYS INC COM 0.0%
Value $336K (-10.4%) Shares 3,090 (-3.1%) Share Price $108.59 Est. Cost/Share $68.36 Unrealized @ Report Date +57.4%
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%
Value $976K (-3.8%) Shares 3,313 (-1.1%) Share Price $294.71 * Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value $18,479 (-67.0%) Shares 137 (-59.6%) Share Price $134.88 * Est. Cost/Share $283.29 Unrealized @ Report Date -49.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $28 (-99.9%) Shares 1 (-99.9%) Share Price $28.00 * Est. Cost/Share $45.21 Unrealized @ Report Date -35.6%
TMUS T-MOBILE US INC COM 0.0%
Value $55,234 (-39.9%) Shares 375 (-31.6%) Share Price $147.29 * Est. Cost/Share $215.47 Unrealized @ Report Date -24.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $26,457 (-56.7%) Shares 104 (-26.2%) Share Price $254.39 * Est. Cost/Share $158.38 Unrealized @ Report Date +107.4%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $90,896 (-26.1%) Shares 1,973 (-22.2%) Share Price $46.07 * Est. Cost/Share $48.38 Unrealized @ Report Date -7.3%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.843M (+1.1%) Shares 3,695 (-1.8%) Share Price $769.37 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%
VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $72,012 (-29.6%) Shares 244 (-26.9%) Share Price $295.13 Est. Cost/Share $260.02 Unrealized @ Report Date +12.3%
NFLX NETFLIX INC. COM 0.0%
Value $91,089 (-24.3%) Shares 1,468 (-12.9%) Share Price $62.05 * Est. Cost/Share $98.24 Unrealized @ Report Date -29.2%
KLAC KLA CORP COM NEW 0.0%
Value $15,571 (-64.9%) Shares 93 (-36.7%) Share Price $167.43 * Est. Cost/Share $1469.41 Unrealized @ Report Date -86.7%
MCD MCDONALDS CORP COM 0.0%
Value $328K (-7.8%) Shares 1,273 (-3.1%) Share Price $257.38 * Est. Cost/Share $291.83 Unrealized @ Report Date -20.9%
ORCL ORACLE CORP COM 0.0%
Value $168K (-13.4%) Shares 1,204 (-9.1%) Share Price $139.62 Est. Cost/Share $162.98 Unrealized @ Report Date -15.8%
PEP PEPSICO INC COM 0.0%
Value $118K (-17.2%) Shares 883 (-16.2%) Share Price $133.79 * Est. Cost/Share $156.55 Unrealized @ Report Date -19.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $12.43M (-0.2%) Shares 55,305 (-2.5%) Share Price $224.71 Est. Cost/Share $180.86 Unrealized @ Report Date +22.9%
GINN INNOVATE EQUITY ETF 0.4%
Value $3.288M (+0.7%) Shares 40,579 (-2.1%) Share Price $81.02 Est. Cost/Share $62.58 Unrealized @ Report Date +29.5%
DIS DISNEY WALT CO COM 0.0%
Value $75,847 (-21.4%) Shares 684 (-31.8%) Share Price $110.89 * Est. Cost/Share $105.74 Unrealized @ Report Date -0.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $210K (-8.0%) Shares 893 (-3.8%) Share Price $235.43 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%
Value $92,925 (-15.7%) Shares 406 (-19.8%) Share Price $228.88 * Est. Cost/Share $174.38 Unrealized @ Report Date +23.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $627K (+2.3%) Shares 1,157 (-5.6%) Share Price $541.96 * Est. Cost/Share $488.27 Unrealized @ Report Date +2.0%
BA BOEING CO COM 0.0%
Value $14,503 (-46.4%) Shares 84 (-32.8%) Share Price $172.65 * Est. Cost/Share $193.29 Unrealized @ Report Date -3.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,340 (-42.9%) Shares 86 (-37.2%) Share Price $190.00 Est. Cost/Share $150.91 Unrealized @ Report Date +24.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $910K (+1.3%) Shares 10,044 (-1.8%) Share Price $90.59 Est. Cost/Share $70.26 Unrealized @ Report Date +27.8%
HTO H2O AMERICA COM 0.0%
Value $41,175 (-20.8%) Shares 703 (-17.8%) Share Price $58.57 * Est. Cost/Share $51.18 Unrealized @ Report Date +20.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $106K (-9.2%) Shares 253 (-11.5%) Share Price $420.52 Est. Cost/Share $323.34 Unrealized @ Report Date +28.7%
KNSL KINSALE CAP GROUP INC COM 0.1%
Value $1.06M (-0.9%) Shares 2,921 (-10.0%) Share Price $362.94 * Est. Cost/Share $470.13 Unrealized @ Report Date -31.3%
YUM YUM BRANDS INC COM 0.0%
Value $198K (-4.8%) Shares 1,278 (-1.5%) Share Price $154.55 * Est. Cost/Share $141.75 Unrealized @ Report Date -3.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $696 (-92.5%) Shares 4 (-87.1%) Share Price $174.00 * Est. Cost/Share $293.12 Unrealized @ Report Date -15.8%
LIN LINDE PLC SHS 0.0%
Value $73,460 (-10.4%) Shares 146 (-7.6%) Share Price $503.15 * Est. Cost/Share $458.90 Unrealized @ Report Date +3.4%
GLD SPDR GOLD SHARES 0.0%
Value $238K (-3.2%) Shares 645 (-3.3%) Share Price $368.57 * Est. Cost/Share $308.87 Unrealized @ Report Date +23.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $3,314 (-69.4%) Shares 13 (-38.1%) Share Price $254.92 * Est. Cost/Share $400.72 Unrealized @ Report Date -27.5%
SO SOUTHERN CO COM 0.0%
Value $106K (-6.6%) Shares 1,136 (-3.9%) Share Price $92.99 * Est. Cost/Share $84.62 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $15,344 (-31.1%) Shares 102 (-18.4%) Share Price $150.43 * Est. Cost/Share $280.47 Unrealized @ Report Date -41.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $196K (+3.6%) Shares 1,218 (-5.4%) Share Price $160.59 * Est. Cost/Share $163.82 Unrealized @ Report Date -11.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11,592 (-37.0%) Shares 82 (-7.9%) Share Price $141.37 Est. Cost/Share $153.57 Unrealized @ Report Date —
SYK STRYKER CORPORATION COM 0.0%
Value $4,053 (-59.8%) Shares 13 (-59.4%) Share Price $311.77 * Est. Cost/Share $328.11 Unrealized @ Report Date -16.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,569 (-39.9%) Shares 25 (-34.2%) Share Price $342.76 * Est. Cost/Share $334.83 Unrealized @ Report Date -1.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $960 (-85.4%) Shares 3 (-81.3%) Share Price $320.00 * Est. Cost/Share $338.55 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $47,615 (-10.4%) Shares 2,138 (-1.2%) Share Price $22.27 * Est. Cost/Share $34.53 Unrealized @ Report Date -37.0%
COHR COHERENT CORP COM 0.0%
Value $5,931 (-48.2%) Shares 25 (-13.8%) Share Price $237.24 * Est. Cost/Share $110.83 Unrealized @ Report Date +159.7%
AON AON PLC SHS CL A 0.0%
Value $16,082 (-25.4%) Shares 50 (-23.1%) Share Price $321.64 * Est. Cost/Share $371.40 Unrealized @ Report Date -25.5%
DVA DAVITA INC COM 0.0%
Value $29,576 (-15.3%) Shares 153 (-2.5%) Share Price $193.31 * Est. Cost/Share $137.09 Unrealized @ Report Date +27.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $10,144 (-34.5%) Shares 104 (-1.9%) Share Price $97.54 Est. Cost/Share $101.30 Unrealized @ Report Date -5.6%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $1,727 (-75.3%) Shares 3 (-72.7%) Share Price $575.67 * Est. Cost/Share $523.60 Unrealized @ Report Date +1.4%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $81,484 (-5.8%) Shares 3,178 (-5.8%) Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
MKSI MKS INC. COM 0.0%
Value $3,891 (-56.3%) Shares 18 (-10.0%) Share Price $216.17 * Est. Cost/Share $131.31 Unrealized @ Report Date +102.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $20,410 (-19.3%) Shares 22 (-12.0%) Share Price $927.73 * Est. Cost/Share $786.02 Unrealized @ Report Date +14.5%
WINA WINMARK CORP COM 0.0%
Value $287 (-94.3%) Shares 1 (-91.7%) Share Price $287.00 * Est. Cost/Share $395.16 Unrealized @ Report Date -24.0%
O REALTY INCOME CORP COM 0.0%
Value $629 (-88.3%) Shares 11 (-87.4%) Share Price $57.18 Est. Cost/Share $58.85 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,317 (-78.3%) Shares 9 (-75.0%) Share Price $146.33 * Est. Cost/Share $143.28 Unrealized @ Report Date -1.0%
CVS CVS HEALTH CORP COM 0.0%
Value $18,156 (-20.6%) Shares 201 (-9.0%) Share Price $90.33 * Est. Cost/Share $72.37 Unrealized @ Report Date +18.4%
C CITIGROUP INC COM NEW 0.0%
Value $34,961 (-11.7%) Shares 278 (-1.8%) Share Price $125.76 * Est. Cost/Share $92.13 Unrealized @ Report Date +40.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $355 (-92.7%) Shares 3 (-91.4%) Share Price $118.33 Est. Cost/Share $139.27 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $7,170 (-38.5%) Shares 32 (-34.7%) Share Price $224.06 * Est. Cost/Share $192.05 Unrealized @ Report Date +13.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $3,831 (-52.0%) Shares 7 (-46.2%) Share Price $547.29 * Est. Cost/Share $530.92 Unrealized @ Report Date +5.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $52,481 (-7.1%) Shares 169 (-5.1%) Share Price $310.54 * Est. Cost/Share $249.03 Unrealized @ Report Date +6.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $299 (-93.1%) Shares 1 (-85.7%) Share Price $299.00 * Est. Cost/Share $455.59 Unrealized @ Report Date -14.7%
SBUX STARBUCKS CORP COM 0.0%
Value $15,341 (-19.9%) Shares 145 (-22.5%) Share Price $105.80 * Est. Cost/Share $100.89 Unrealized @ Report Date -6.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $98,906 (-3.7%) Shares 208 (-12.6%) Share Price $475.51 * Est. Cost/Share $106.91 Unrealized @ Report Date +403.2%
SUI SUN CMNTYS INC COM 0.0%
Value $337 (-91.5%) Shares 3 (-90.9%) Share Price $112.33 Est. Cost/Share $122.59 Unrealized @ Report Date —
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $59,270 (-5.4%) Shares 1,152 (-28.0%) Share Price $51.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +56.1%
EME EMCOR GROUP INC COM 0.0%
Value $4,136 (-44.6%) Shares 6 (-33.3%) Share Price $689.33 * Est. Cost/Share $593.64 Unrealized @ Report Date +27.1%
SXI STANDEX INTL CORP COM 0.0%
Value $248 (-93.1%) Shares 1 (-90.0%) Share Price $248.00 * Est. Cost/Share $276.89 Unrealized @ Report Date -1.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $888 (-78.7%) Shares 4 (-63.6%) Share Price $222.00 * Est. Cost/Share $254.57 Unrealized @ Report Date +20.9%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $101 (-96.9%) Shares 3 (-96.8%) Share Price $33.67 Est. Cost/Share $35.23 Unrealized @ Report Date -5.1%
ETN EATON CORP PLC SHS 0.0%
Value $20,867 (-12.6%) Shares 53 (-5.4%) Share Price $393.72 * Est. Cost/Share $338.01 Unrealized @ Report Date +27.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,547 (-15.9%) Shares 85 (-17.5%) Share Price $182.91 Est. Cost/Share $161.94 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $30,322 (-8.8%) Shares 429 (-1.6%) Share Price $70.68 * Est. Cost/Share $60.02 Unrealized @ Report Date +5.5%
F FORD MTR CO COM 0.0%
Value $16,218 (-15.3%) Shares 1,312 (-4.8%) Share Price $12.36 * Est. Cost/Share $9.78 Unrealized @ Report Date +23.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $15,746 (-15.5%) Shares 124 (-2.4%) Share Price $126.98 * Est. Cost/Share $97.86 Unrealized @ Report Date +22.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,974 (-41.7%) Shares 8 (-11.1%) Share Price $496.75 * Est. Cost/Share $554.54 Unrealized @ Report Date -1.9%
KKR KKR & CO INC COM 0.0%
Value $2,779 (-50.4%) Shares 29 (-52.5%) Share Price $95.83 * Est. Cost/Share $99.04 Unrealized @ Report Date -7.8%
EXC EXELON CORP COM 0.0%
Value $3,443 (-44.9%) Shares 75 (-44.0%) Share Price $45.91 * Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
WFC WELLS FARGO & CO COM 0.0%
Value $52,073 (-5.1%) Shares 614 (-7.5%) Share Price $84.81 * Est. Cost/Share $76.19 Unrealized @ Report Date +5.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $657 (-80.9%) Shares 21 (-79.2%) Share Price $31.29 * Est. Cost/Share $37.50 Unrealized @ Report Date -14.8%
FN FABRINET SHS 0.0%
Value $1,743 (-61.2%) Shares 5 (-37.5%) Share Price $348.60 * Est. Cost/Share $433.79 Unrealized @ Report Date -2.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $20,728 (-11.6%) Shares 186 (-2.1%) Share Price $111.44 Est. Cost/Share $99.67 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $717 (-79.1%) Shares 5 (-64.3%) Share Price $143.40 * Est. Cost/Share $192.43 Unrealized @ Report Date -4.2%
JBL JABIL INC COM 0.0%
Value $2,302 (-54.1%) Shares 8 (-38.5%) Share Price $287.75 Est. Cost/Share $272.00 Unrealized @ Report Date +5.5%
EVR EVERCORE INC CLASS A 0.0%
Value $2,083 (-56.4%) Shares 7 (-50.0%) Share Price $297.57 * Est. Cost/Share $293.23 Unrealized @ Report Date -12.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $18,448 (-12.7%) Shares 974 (-1.4%) Share Price $18.94 Est. Cost/Share $18.69 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $787 (-77.2%) Shares 155 (-59.9%) Share Price $5.08 * Est. Cost/Share $7.38 Unrealized @ Report Date -18.0%
BELFB BEL FUSE INC CL B 0.0%
Value $707 (-78.8%) Shares 3 (-70.0%) Share Price $235.67 * Est. Cost/Share $264.07 Unrealized @ Report Date -7.6%
DTE DTE ENERGY CO COM 0.0%
Value $2,018 (-55.9%) Shares 15 (-50.0%) Share Price $134.53 * Est. Cost/Share $135.66 Unrealized @ Report Date -10.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,468 (-19.4%) Shares 265 (-13.1%) Share Price $39.50 * Est. Cost/Share $40.43 Unrealized @ Report Date -9.8%
PEN PENUMBRA INC COM 0.0%
Value $1,610 (-60.8%) Shares 5 (-61.5%) Share Price $322.00 Est. Cost/Share $310.41 Unrealized @ Report Date +2.6%
LFUS LITTELFUSE INC COM 0.0%
Value $1,616 (-60.6%) Shares 4 (-55.6%) Share Price $404.00 * Est. Cost/Share $349.40 Unrealized @ Report Date +21.3%
TFC TRUIST FINL CORP COM 0.0%
Value $115K (-2.1%) Shares 2,332 (-1.1%) Share Price $49.32 * Est. Cost/Share $42.93 Unrealized @ Report Date +7.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $16,026 (-13.0%) Shares 27 (-20.6%) Share Price $593.56 * Est. Cost/Share $398.25 Unrealized @ Report Date +36.1%
IDXX IDEXX LABS INC COM 0.0%
Value $9,216 (-20.4%) Shares 16 (-27.3%) Share Price $576.00 * Est. Cost/Share $499.10 Unrealized @ Report Date +4.6%
ALX ALEXANDERS INC COM 0.0%
Value $1,494 (-61.3%) Shares 6 (-57.1%) Share Price $249.00 Est. Cost/Share $263.03 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,688 (-15.1%) Shares 193 (-6.8%) Share Price $65.74 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.9%
SNPS SYNOPSYS INC COM 0.0%
Value $4,902 (-31.3%) Shares 10 (-37.5%) Share Price $490.20 * Est. Cost/Share $471.52 Unrealized @ Report Date -7.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $317 (-87.1%) Shares 4 (-83.3%) Share Price $79.25 * Est. Cost/Share $151.32 Unrealized @ Report Date -50.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $175 (-92.2%) Shares 2 (-83.3%) Share Price $87.50 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $13,094 (-13.6%) Shares 122 (-13.5%) Share Price $107.33 * Est. Cost/Share $108.26 Unrealized @ Report Date -13.7%
FDX FEDEX CORP COM 0.0%
Value $9,542 (-17.6%) Shares 31 (-16.2%) Share Price $307.81 * Est. Cost/Share $286.74 Unrealized @ Report Date -0.6%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,727 (-54.1%) Shares 4 (-42.9%) Share Price $431.75 * Est. Cost/Share $496.95 Unrealized @ Report Date +1.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,137 (-32.9%) Shares 98 (-30.0%) Share Price $42.21 * Est. Cost/Share $39.85 Unrealized @ Report Date -7.7%
XEL XCEL ENERGY INC COM 0.0%
Value $4,268 (-31.9%) Shares 54 (-30.8%) Share Price $79.04 * Est. Cost/Share $73.81 Unrealized @ Report Date -4.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $939 (-66.6%) Shares 5 (-61.5%) Share Price $187.80 * Est. Cost/Share $199.44 Unrealized @ Report Date +5.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $831 (-68.7%) Shares 4 (-63.6%) Share Price $207.75 * Est. Cost/Share $195.16 Unrealized @ Report Date +18.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $29,445 (-5.8%) Shares 229 (-1.3%) Share Price $128.58 Est. Cost/Share $136.42 Unrealized @ Report Date -5.8%
RPM RPM INTL INC COM 0.0%
Value $102 (-94.6%) Shares 1 (-94.1%) Share Price $102.00 * Est. Cost/Share $104.53 Unrealized @ Report Date -5.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $773 (-69.2%) Shares 12 (-62.5%) Share Price $64.42 * Est. Cost/Share $70.91 Unrealized @ Report Date -12.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $735 (-70.0%) Shares 3 (-57.1%) Share Price $245.00 * Est. Cost/Share $295.50 Unrealized @ Report Date -10.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $836 (-65.9%) Shares 5 (-50.0%) Share Price $167.20 Est. Cost/Share $195.60 Unrealized @ Report Date —
VICI VICI PPTYS INC COM 0.0%
Value $1,226 (-56.0%) Shares 50 (-52.4%) Share Price $24.52 Est. Cost/Share $26.97 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $154 (-91.0%) Shares 1 (-91.7%) Share Price $154.00 * Est. Cost/Share $154.39 Unrealized @ Report Date -18.4%
UNP UNION PAC CORP COM 0.0%
Value $21,135 (+7.9%) Shares 70 (-2.8%) Share Price $301.93 * Est. Cost/Share $244.60 Unrealized @ Report Date +11.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $496 (-75.6%) Shares 3 (-75.0%) Share Price $165.33 * Est. Cost/Share $186.80 Unrealized @ Report Date -19.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,126 (-41.8%) Shares 26 (-38.1%) Share Price $81.77 * Est. Cost/Share $69.85 Unrealized @ Report Date +22.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $6,552 (-18.8%) Shares 150 (-4.5%) Share Price $43.68 * Est. Cost/Share $32.45 Unrealized @ Report Date +28.3%
XYL XYLEM INC COM 0.0%
Value $272 (-84.7%) Shares 3 (-80.0%) Share Price $90.67 * Est. Cost/Share $125.98 Unrealized @ Report Date -19.6%
R RYDER SYS INC COM 0.0%
Value $1,403 (-51.6%) Shares 5 (-54.5%) Share Price $280.60 * Est. Cost/Share $208.29 Unrealized @ Report Date +9.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,178 (-31.6%) Shares 199 (-24.0%) Share Price $15.97 * Est. Cost/Share $16.04 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC COM 0.0%
Value $4,821 (-23.2%) Shares 11 (-8.3%) Share Price $438.27 * Est. Cost/Share $437.69 Unrealized @ Report Date +3.6%
PLXS PLEXUS CORP COM 0.0%
Value $649 (-69.2%) Shares 3 (-57.1%) Share Price $216.33 * Est. Cost/Share $250.71 Unrealized @ Report Date +4.1%
ZTS ZOETIS INC CL A 0.0%
Value $2,285 (-38.9%) Shares 29 (-44.2%) Share Price $78.79 * Est. Cost/Share $98.28 Unrealized @ Report Date -28.9%
WSO WATSCO INC COM 0.0%
Value $2,727 (-34.6%) Shares 9 (-10.0%) Share Price $303.00 Est. Cost/Share $429.36 Unrealized @ Report Date -29.5%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,456 (-49.7%) Shares 23 (-32.4%) Share Price $63.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +39.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,352 (-37.9%) Shares 12 (-14.3%) Share Price $196.00 * Est. Cost/Share $173.32 Unrealized @ Report Date -3.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $3,316 (-30.2%) Shares 24 (-14.3%) Share Price $138.17 * Est. Cost/Share $88.32 Unrealized @ Report Date +81.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $21,387 (+7.1%) Shares 183 (-1.1%) Share Price $116.87 * Est. Cost/Share $107.89 Unrealized @ Report Date +5.3%
WWD WOODWARD INC COM 0.0%
Value $2,834 (-33.4%) Shares 9 (-10.0%) Share Price $314.89 * Est. Cost/Share $322.76 Unrealized @ Report Date +1.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $261 (-84.4%) Shares 2 (-83.3%) Share Price $130.50 * Est. Cost/Share $161.49 Unrealized @ Report Date -30.0%
AYI ACUITY INC COM 0.0%
Value $1,637 (-45.7%) Shares 5 (-37.5%) Share Price $327.40 * Est. Cost/Share $299.18 Unrealized @ Report Date +3.6%
GIB CGI INC CL A SUB VTG 0.0%
Value $97,179 (+1.4%) Shares 1,221 (-17.7%) Share Price $79.59 * Est. Cost/Share $96.53 Unrealized @ Report Date -29.5%
UNF UNIFIRST CORP MASS COM 0.0%
Value $515 (-72.2%) Shares 2 (-71.4%) Share Price $257.50 * Est. Cost/Share $261.22 Unrealized @ Report Date -4.1%
INVH INVITATION HOMES INC COM 0.0%
Value $1,812 (-42.3%) Shares 68 (-34.6%) Share Price $26.65 Est. Cost/Share $28.58 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $20,381 (-5.9%) Shares 169 (-8.2%) Share Price $120.60 * Est. Cost/Share $142.49 Unrealized @ Report Date -21.3%
BELFA BEL FUSE INC CL A 0.0%
Value $187 (-87.2%) Shares 1 (-80.0%) Share Price $187.00 * Est. Cost/Share $232.79 Unrealized @ Report Date -15.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,422 (-46.4%) Shares 5 (-50.0%) Share Price $284.40 * Est. Cost/Share $243.25 Unrealized @ Report Date +8.8%
PL PLANET LABS PBC COM CL A 0.0%
Value $873 (-58.2%) Shares 61 (-3.2%) Share Price $14.31 * Est. Cost/Share $4.08 Unrealized @ Report Date +301.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $672 (-64.0%) Shares 34 (-56.4%) Share Price $19.76 Est. Cost/Share $24.14 Unrealized @ Report Date —
WPC WP CAREY INC COM 0.0%
Value $1,557 (-42.7%) Shares 24 (-36.8%) Share Price $64.88 Est. Cost/Share $67.59 Unrealized @ Report Date —
UDR UDR INC COM 0.0%
Value $460 (-71.2%) Shares 13 (-67.5%) Share Price $35.38 Est. Cost/Share $39.24 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $2,514 (-31.0%) Shares 117 (-25.9%) Share Price $21.49 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,585 (-29.8%) Shares 15 (-11.8%) Share Price $172.33 Est. Cost/Share $193.28 Unrealized @ Report Date -10.1%
ATI ATI INC COM 0.0%
Value $875 (-55.6%) Shares 5 (-50.0%) Share Price $175.00 * Est. Cost/Share $166.49 Unrealized @ Report Date +13.8%
FCN FTI CONSULTING INC COM 0.0%
Value $544 (-66.8%) Shares 3 (-72.7%) Share Price $181.33 * Est. Cost/Share $164.45 Unrealized @ Report Date -18.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,413 (-14.5%) Shares 12 (-7.7%) Share Price $534.42 * Est. Cost/Share $559.25 Unrealized @ Report Date -14.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $4,648 (-18.6%) Shares 4 (-20.0%) Share Price $1162.00 * Est. Cost/Share $1119.63 Unrealized @ Report Date +1.3%
CG CARLYLE GROUP INC COM 0.0%
Value $446 (-69.7%) Shares 11 (-68.6%) Share Price $40.55 * Est. Cost/Share $48.35 Unrealized @ Report Date -18.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $162 (-86.0%) Shares 1 (-85.7%) Share Price $162.00 * Est. Cost/Share $164.35 Unrealized @ Report Date +2.4%
EIX EDISON INTL COM 0.0%
Value $1,841 (-34.9%) Shares 31 (-18.4%) Share Price $59.39 * Est. Cost/Share $66.97 Unrealized @ Report Date -19.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $637 (-60.4%) Shares 3 (-57.1%) Share Price $212.33 * Est. Cost/Share $242.96 Unrealized @ Report Date -21.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,216 (-44.3%) Shares 11 (-15.4%) Share Price $110.55 * Est. Cost/Share $141.75 Unrealized @ Report Date -1.6%
ENS ENERSYS COM 0.0%
Value $685 (-58.2%) Shares 4 (-42.9%) Share Price $171.25 * Est. Cost/Share $210.32 Unrealized @ Report Date -12.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $215 (-81.4%) Shares 5 (-61.5%) Share Price $43.00 * Est. Cost/Share $89.43 Unrealized @ Report Date -34.2%
BWA BORGWARNER INC COM 0.0%
Value $1,119 (-45.6%) Shares 21 (-32.3%) Share Price $53.29 * Est. Cost/Share $42.44 Unrealized @ Report Date +41.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $520 (-64.3%) Shares 2 (-60.0%) Share Price $260.00 * Est. Cost/Share $332.02 Unrealized @ Report Date -27.6%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $256 (-78.5%) Shares 2 (-80.0%) Share Price $128.00 * Est. Cost/Share $135.84 Unrealized @ Report Date -16.3%
VTRS VIATRIS INC COM 0.0%
Value $6,278 (+16.6%) Shares 327 (-3.5%) Share Price $19.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +38.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,332 (-39.9%) Shares 31 (-11.4%) Share Price $42.97 * Est. Cost/Share $56.66 Unrealized @ Report Date -11.9%
PPG PPG INDS INC COM 0.0%
Value $2,040 (-29.9%) Shares 17 (-29.2%) Share Price $120.00 * Est. Cost/Share $110.47 Unrealized @ Report Date -5.6%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $757 (-53.4%) Shares 7 (-36.4%) Share Price $108.14 Est. Cost/Share $138.96 Unrealized @ Report Date -23.2%
RH RH COM 0.0%
Value $2,262 (-27.7%) Shares 15 (-21.1%) Share Price $150.80 * Est. Cost/Share $140.16 Unrealized @ Report Date -13.1%
VMI VALMONT INDS INC COM 0.0%
Value $866 (-50.0%) Shares 2 (-33.3%) Share Price $433.00 * Est. Cost/Share $480.79 Unrealized @ Report Date -3.7%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $120 (-87.7%) Shares 1 (-80.0%) Share Price $120.00 * Est. Cost/Share $161.29 Unrealized @ Report Date -10.2%
STT STATE STR CORP COM 0.0%
Value $7,124 (-10.6%) Shares 41 (-12.8%) Share Price $173.76 Est. Cost/Share $117.18 Unrealized @ Report Date +49.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $2,224 (-27.3%) Shares 10 (-28.6%) Share Price $222.40 Est. Cost/Share $164.92 Unrealized @ Report Date +34.4%
NOVT NOVANTA INC COM 0.0%
Value $151 (-84.5%) Shares 1 (-83.3%) Share Price $151.00 * Est. Cost/Share $142.38 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,416 (-24.5%) Shares 94 (-30.4%) Share Price $25.70 Est. Cost/Share $18.31 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $239 (-76.2%) Shares 24 (-31.4%) Share Price $9.96 * Est. Cost/Share $15.46 Unrealized @ Report Date -9.2%
AN AUTONATION INC COM 0.0%
Value $169 (-81.8%) Shares 1 (-80.0%) Share Price $169.00 * Est. Cost/Share $196.83 Unrealized @ Report Date -20.0%
MDB MONGODB INC CL A 0.0%
Value $4,619 (-14.0%) Shares 12 (-25.0%) Share Price $384.92 * Est. Cost/Share $279.80 Unrealized @ Report Date +24.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $152 (-83.2%) Shares 1 (-83.3%) Share Price $152.00 * Est. Cost/Share $154.66 Unrealized @ Report Date -7.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $415 (-64.4%) Shares 17 (-63.0%) Share Price $24.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $615 (-54.4%) Shares 4 (-50.0%) Share Price $153.75 * Est. Cost/Share $173.97 Unrealized @ Report Date -16.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $2,623 (-21.5%) Shares 9 (-25.0%) Share Price $291.44 Est. Cost/Share $280.66 Unrealized @ Report Date +2.6%
NEU NEWMARKET CORP COM 0.0%
Value $5,621 (-11.2%) Shares 7 (-12.5%) Share Price $803.00 * Est. Cost/Share $699.29 Unrealized @ Report Date +28.3%
NPO ENPRO INC COM 0.0%
Value $853 (-43.4%) Shares 3 (-25.0%) Share Price $284.33 * Est. Cost/Share $295.60 Unrealized @ Report Date +3.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $1,737 (-27.1%) Shares 11 (-26.7%) Share Price $157.91 Est. Cost/Share $140.99 Unrealized @ Report Date +11.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $320 (-66.8%) Shares 3 (-66.7%) Share Price $106.67 * Est. Cost/Share $97.24 Unrealized @ Report Date -4.3%
WDFC WD 40 CO COM 0.0%
Value $1,316 (-32.5%) Shares 6 (-25.0%) Share Price $219.33 * Est. Cost/Share $215.30 Unrealized @ Report Date -6.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $2,143 (-22.7%) Shares 116 (-6.5%) Share Price $18.47 Est. Cost/Share $22.03 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $410 (-60.5%) Shares 13 (-58.1%) Share Price $31.54 Est. Cost/Share $33.37 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $404 (-60.8%) Shares 4 (-55.6%) Share Price $101.00 Est. Cost/Share $110.98 Unrealized @ Report Date —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $2,011 (+45.1%) Shares 134 (-2.2%) Share Price $15.01 * Est. Cost/Share $8.92 Unrealized @ Report Date +43.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,346 (-20.6%) Shares 22 (-15.4%) Share Price $106.64 * Est. Cost/Share $94.72 Unrealized @ Report Date +9.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $399 (-60.3%) Shares 2 (-60.0%) Share Price $199.50 * Est. Cost/Share $201.92 Unrealized @ Report Date -14.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $519 (-52.8%) Shares 18 (-21.7%) Share Price $28.83 * Est. Cost/Share $32.55 Unrealized @ Report Date -4.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,715 (-17.5%) Shares 94 (-13.8%) Share Price $28.88 * Est. Cost/Share $25.40 Unrealized @ Report Date +5.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,158 (-21.0%) Shares 14 (-17.6%) Share Price $154.14 * Est. Cost/Share $132.36 Unrealized @ Report Date +7.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $994 (-36.4%) Shares 42 (-31.1%) Share Price $23.67 * Est. Cost/Share $21.50 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP COM 0.0%
Value $579 (-49.6%) Shares 8 (-38.5%) Share Price $72.38 * Est. Cost/Share $77.20 Unrealized @ Report Date -13.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $436 (-56.2%) Shares 4 (-42.9%) Share Price $109.00 Est. Cost/Share $220.58 Unrealized @ Report Date -49.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $308 (-64.1%) Shares 2 (-66.7%) Share Price $154.00 Est. Cost/Share $166.92 Unrealized @ Report Date -9.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $3,133 (-14.9%) Shares 17 (-10.5%) Share Price $184.29 * Est. Cost/Share $136.91 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $228K (+0.2%) Shares 5,233 (-2.8%) Share Price $43.66 * Est. Cost/Share $40.09 Unrealized @ Report Date +14.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $746 (-42.1%) Shares 10 (-44.4%) Share Price $74.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,365 (-28.2%) Shares 14 (-17.6%) Share Price $97.50 * Est. Cost/Share $91.02 Unrealized @ Report Date +0.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $170 (-75.8%) Shares 5 (-73.7%) Share Price $34.00 Est. Cost/Share $38.95 Unrealized @ Report Date -12.9%
ALLY ALLY FINL INC COM 0.0%
Value $436 (-54.8%) Shares 11 (-47.6%) Share Price $39.64 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.8%
GGG GRACO INC COM 0.0%
Value $1,444 (-26.6%) Shares 21 (-19.2%) Share Price $68.76 * Est. Cost/Share $83.67 Unrealized @ Report Date -8.2%
MHO M/I HOMES INC COM 0.0%
Value $128 (-80.1%) Shares 1 (-75.0%) Share Price $128.00 * Est. Cost/Share $134.05 Unrealized @ Report Date +0.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,829 (-21.9%) Shares 59 (-9.2%) Share Price $31.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
BCPC BALCHEM CORP COM 0.0%
Value $341 (-59.6%) Shares 2 (-60.0%) Share Price $170.50 * Est. Cost/Share $166.84 Unrealized @ Report Date -1.1%
ERAS ERASCA INC COM 0.0%
Value $345 (-59.1%) Shares 23 (-50.0%) Share Price $15.00 * Est. Cost/Share $1.34 Unrealized @ Report Date +995.7%
BOKF BOK FINL CORP COM NEW 0.0%
Value $4,236 (-10.3%) Shares 32 (-5.9%) Share Price $132.38 * Est. Cost/Share $99.23 Unrealized @ Report Date +27.4%
CSX CSX CORP COM 0.0%
Value $12,224 (+4.1%) Shares 234 (-5.3%) Share Price $52.24 * Est. Cost/Share $36.56 Unrealized @ Report Date +27.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $114 (-80.8%) Shares 1 (-75.0%) Share Price $114.00 * Est. Cost/Share $141.82 Unrealized @ Report Date -15.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $2,985 (-13.9%) Shares 33 (-13.2%) Share Price $90.45 * Est. Cost/Share $98.69 Unrealized @ Report Date -14.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,305 (-26.7%) Shares 4 (-20.0%) Share Price $326.25 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%
AVA AVISTA CORP COM 0.0%
Value $3,745 (-11.1%) Shares 100 (-2.9%) Share Price $37.45 * Est. Cost/Share $36.32 Unrealized @ Report Date -3.4%
GM GENERAL MTRS CO COM 0.0%
Value $5,315 (-8.1%) Shares 62 (-17.3%) Share Price $85.73 * Est. Cost/Share $70.98 Unrealized @ Report Date +8.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $86 (-83.9%) Shares 3 (-80.0%) Share Price $28.67 * Est. Cost/Share $30.09 Unrealized @ Report Date -12.5%
SEZL SEZZLE INC COM 0.0%
Value $937 (-31.8%) Shares 7 (-12.5%) Share Price $133.86 * Est. Cost/Share $91.41 Unrealized @ Report Date +18.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $322 (-57.4%) Shares 8 (-50.0%) Share Price $40.25 * Est. Cost/Share $49.49 Unrealized @ Report Date -21.9%
SSD SIMPSON MFG INC COM 0.0%
Value $195 (-68.9%) Shares 1 (-66.7%) Share Price $195.00 * Est. Cost/Share $186.16 Unrealized @ Report Date -8.2%
REG REGENCY CTRS CORP COM 0.0%
Value $450 (-48.7%) Shares 6 (-45.5%) Share Price $75.00 Est. Cost/Share $76.66 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,414 (-7.2%) Shares 41 (-6.8%) Share Price $132.05 * Est. Cost/Share $120.97 Unrealized @ Report Date +1.1%
DORM DORMAN PRODS INC COM 0.0%
Value $267 (-60.9%) Shares 2 (-60.0%) Share Price $133.50 * Est. Cost/Share $118.60 Unrealized @ Report Date +3.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $222 (-65.0%) Shares 5 (-37.5%) Share Price $44.40 Est. Cost/Share $78.00 Unrealized @ Report Date -42.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,917 (+4.2%) Shares 52 (-1.9%) Share Price $190.71 * Est. Cost/Share $267.40 Unrealized @ Report Date -37.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $118 (-77.1%) Shares 1 (-66.7%) Share Price $118.00 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%
BC BRUNSWICK CORP COM 0.0%
Value $2,305 (-14.5%) Shares 31 (-3.1%) Share Price $74.35 * Est. Cost/Share $50.63 Unrealized @ Report Date +26.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $10,548 (-3.4%) Shares 58 (-1.7%) Share Price $181.86 * Est. Cost/Share $141.99 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $696 (-34.6%) Shares 7 (-22.2%) Share Price $99.43 * Est. Cost/Share $87.77 Unrealized @ Report Date +21.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $828 (-30.5%) Shares 10 (-16.7%) Share Price $82.80 * Est. Cost/Share $102.89 Unrealized @ Report Date -24.1%
AZZ AZZ INC COM 0.0%
Value $414 (-46.6%) Shares 3 (-40.0%) Share Price $138.00 * Est. Cost/Share $128.03 Unrealized @ Report Date +5.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $67 (-84.2%) Shares 1 (-83.3%) Share Price $67.00 * Est. Cost/Share $84.22 Unrealized @ Report Date -24.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $329 (-52.0%) Shares 3 (-50.0%) Share Price $109.67 * Est. Cost/Share $160.97 Unrealized @ Report Date -40.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,897 (-15.6%) Shares 16 (-15.8%) Share Price $118.56 * Est. Cost/Share $130.47 Unrealized @ Report Date -11.0%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $269 (-56.5%) Shares 5 (-28.6%) Share Price $53.80 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $168 (-67.3%) Shares 2 (-71.4%) Share Price $84.00 * Est. Cost/Share $104.70 Unrealized @ Report Date -27.0%
CPNG COUPANG INC CL A 0.0%
Value $714 (-32.6%) Shares 49 (-19.7%) Share Price $14.57 * Est. Cost/Share $22.99 Unrealized @ Report Date -39.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,073 (-23.8%) Shares 6 (-14.3%) Share Price $178.83 Est. Cost/Share $201.52 Unrealized @ Report Date -10.8%
SANM SANMINA CORP COM 0.0%
Value $173 (-65.8%) Shares 1 (-50.0%) Share Price $173.00 * Est. Cost/Share $219.13 Unrealized @ Report Date -1.9%
AEE AMEREN CORP COM 0.0%
Value $3,968 (-7.6%) Shares 36 (-5.3%) Share Price $110.22 * Est. Cost/Share $101.50 Unrealized @ Report Date -2.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $103 (-76.0%) Shares 1 (-75.0%) Share Price $103.00 * Est. Cost/Share $101.98 Unrealized @ Report Date -7.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $134 (-70.7%) Shares 2 (-66.7%) Share Price $67.00 Est. Cost/Share $77.06 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $1,857 (-14.7%) Shares 5 (-16.7%) Share Price $371.40 * Est. Cost/Share $352.46 Unrealized @ Report Date -8.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $1,224 (-20.3%) Shares 4 (-20.0%) Share Price $306.00 * Est. Cost/Share $288.59 Unrealized @ Report Date -2.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $187 (-62.4%) Shares 4 (-60.0%) Share Price $46.75 Est. Cost/Share $51.40 Unrealized @ Report Date -7.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $504 (-38.2%) Shares 44 (-6.4%) Share Price $11.45 * Est. Cost/Share $12.79 Unrealized @ Report Date +16.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8,802 (-3.4%) Shares 80 (-3.6%) Share Price $110.03 * Est. Cost/Share $124.61 Unrealized @ Report Date -21.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $552 (-34.6%) Shares 81 (-6.9%) Share Price $6.81 * Est. Cost/Share $16.18 Unrealized @ Report Date -47.8%
TSN TYSON FOODS INC CL A 0.0%
Value $113 (-71.8%) Shares 2 (-71.4%) Share Price $56.50 * Est. Cost/Share $58.35 Unrealized @ Report Date -13.4%
NNI NELNET INC CL A 0.0%
Value $247 (-53.7%) Shares 2 (-50.0%) Share Price $123.50 Est. Cost/Share $131.66 Unrealized @ Report Date -6.5%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $7 (-97.6%) Shares 1 (-91.7%) Share Price $7.00 * Est. Cost/Share $26.96 Unrealized @ Report Date -64.9%
EXP EAGLE MATLS INC COM 0.0%
Value $182 (-59.6%) Shares 1 (-50.0%) Share Price $182.00 * Est. Cost/Share $210.93 Unrealized @ Report Date -18.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,420 (-15.7%) Shares 66 (-10.8%) Share Price $21.52 * Est. Cost/Share $17.84 Unrealized @ Report Date +13.0%
DDS DILLARDS INC CL A 0.0%
Value $3,965 (-6.2%) Shares 6 (-25.0%) Share Price $660.83 Est. Cost/Share $583.34 Unrealized @ Report Date +14.9%
COO COOPER COS INC COM 0.0%
Value $241 (-52.0%) Shares 4 (-42.9%) Share Price $60.25 * Est. Cost/Share $72.29 Unrealized @ Report Date -21.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $73 (-77.9%) Shares 1 (-75.0%) Share Price $73.00 Est. Cost/Share $78.60 Unrealized @ Report Date -7.6%
POOL POOL CORP COM 0.0%
Value $408 (-36.7%) Shares 2 (-33.3%) Share Price $204.00 * Est. Cost/Share $211.59 Unrealized @ Report Date -23.5%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $966 (-19.2%) Shares 18 (-45.5%) Share Price $53.67 * Est. Cost/Share $20.00 Unrealized @ Report Date +157.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $632 (-26.3%) Shares 11 (-26.7%) Share Price $57.45 * Est. Cost/Share $59.41 Unrealized @ Report Date +1.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,249 (-8.9%) Shares 15 (-11.8%) Share Price $149.93 Est. Cost/Share $143.60 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $336 (-39.6%) Shares 2 (-33.3%) Share Price $168.00 * Est. Cost/Share $138.80 Unrealized @ Report Date +23.6%
TNC TENNANT CO COM 0.0%
Value $133 (-62.0%) Shares 2 (-50.0%) Share Price $66.50 Est. Cost/Share $72.67 Unrealized @ Report Date -7.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $366 (-36.9%) Shares 2 (-33.3%) Share Price $183.00 * Est. Cost/Share $173.40 Unrealized @ Report Date -9.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $424 (-33.1%) Shares 2 (-33.3%) Share Price $212.00 * Est. Cost/Share $173.57 Unrealized @ Report Date +26.5%
CROX CROCS INC COM 0.0%
Value $1,653 (+14.2%) Shares 11 (-8.3%) Share Price $150.27 * Est. Cost/Share $99.19 Unrealized @ Report Date +18.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $85 (-70.5%) Shares 1 (-66.7%) Share Price $85.00 * Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $267 (-42.2%) Shares 7 (-56.3%) Share Price $38.14 * Est. Cost/Share $36.35 Unrealized @ Report Date -9.4%
IDA IDACORP INC COM 0.0%
Value $718 (-20.9%) Shares 5 (-16.7%) Share Price $143.60 * Est. Cost/Share $137.07 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $199 (-48.7%) Shares 2 (-50.0%) Share Price $99.50 * Est. Cost/Share $83.53 Unrealized @ Report Date +0.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $302 (-38.2%) Shares 5 (-16.7%) Share Price $60.40 * Est. Cost/Share $66.82 Unrealized @ Report Date -2.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $1,135 (-14.1%) Shares 14 (-6.7%) Share Price $81.07 * Est. Cost/Share $76.87 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,711 (-9.7%) Shares 10 (-9.1%) Share Price $171.10 * Est. Cost/Share $170.31 Unrealized @ Report Date -8.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $250 (-42.0%) Shares 2 (-33.3%) Share Price $125.00 * Est. Cost/Share $147.10 Unrealized @ Report Date -10.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $861 (-17.1%) Shares 13 (-13.3%) Share Price $66.23 * Est. Cost/Share $55.23 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP COM 0.0%
Value $93 (-65.6%) Shares 1 (-50.0%) Share Price $93.00 * Est. Cost/Share $170.74 Unrealized @ Report Date -38.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $33 (-83.9%) Shares 1 (-83.3%) Share Price $33.00 * Est. Cost/Share $34.92 Unrealized @ Report Date -16.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $62 (-73.3%) Shares 14 (-58.8%) Share Price $4.43 * Est. Cost/Share $6.12 Unrealized @ Report Date -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $4,386 (+4.0%) Shares 45 (-8.2%) Share Price $97.47 * Est. Cost/Share $88.99 Unrealized @ Report Date -0.2%
MRCY MERCURY SYS INC COM 0.0%
Value $82 (-66.5%) Shares 1 (-50.0%) Share Price $82.00 Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $216 (-41.6%) Shares 21 (-8.7%) Share Price $10.29 * Est. Cost/Share $10.01 Unrealized @ Report Date +8.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $353 (-30.2%) Shares 2 (-33.3%) Share Price $176.50 * Est. Cost/Share $149.99 Unrealized @ Report Date +20.8%
TBBK BANCORP INC DEL COM 0.0%
Value $101 (-59.8%) Shares 2 (-50.0%) Share Price $50.50 * Est. Cost/Share $59.88 Unrealized @ Report Date -19.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $535 (+37.9%) Shares 13 (-13.3%) Share Price $41.15 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $619 (-19.1%) Shares 22 (-18.5%) Share Price $28.14 * Est. Cost/Share $45.81 Unrealized @ Report Date -40.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $92 (-61.3%) Shares 1 (-50.0%) Share Price $92.00 * Est. Cost/Share $119.27 Unrealized @ Report Date -24.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $474 (-23.3%) Shares 3 (-25.0%) Share Price $158.00 * Est. Cost/Share $141.02 Unrealized @ Report Date +8.3%
BMI BADGER METER INC COM 0.0%
Value $898 (-13.6%) Shares 6 (-14.3%) Share Price $149.67 * Est. Cost/Share $145.78 Unrealized @ Report Date -15.3%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $86 (-62.1%) Shares 2 (-33.3%) Share Price $43.00 * Est. Cost/Share $48.63 Unrealized @ Report Date +6.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $660 (-17.2%) Shares 12 (-7.7%) Share Price $55.00 Est. Cost/Share $49.67 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $20,080 (-0.7%) Shares 109 (-8.4%) Share Price $184.22 * Est. Cost/Share $145.03 Unrealized @ Report Date +40.4%
ADC AGREE RLTY CORP COM 0.0%
Value $473 (-21.9%) Shares 7 (-12.5%) Share Price $67.57 Est. Cost/Share $75.25 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $243 (-35.4%) Shares 7 (-22.2%) Share Price $34.71 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.8%
BDC BELDEN INC COM 0.0%
Value $107 (-55.4%) Shares 1 (-50.0%) Share Price $107.00 Est. Cost/Share $121.29 Unrealized @ Report Date -11.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $88 (-60.0%) Shares 2 (-50.0%) Share Price $44.00 * Est. Cost/Share $48.31 Unrealized @ Report Date +0.0%
NPCE NEUROPACE INC COM 0.0%
Value $13 (-90.9%) Shares 1 (-88.9%) Share Price $13.00 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.6%
CLX CLOROX CO DEL COM 0.0%
Value $443 (-22.7%) Shares 5 (-16.7%) Share Price $88.60 * Est. Cost/Share $110.27 Unrealized @ Report Date -26.5%
RYN RAYONIER INC COM 0.0%
Value $19 (-87.2%) Shares 1 (-85.7%) Share Price $19.00 Est. Cost/Share $21.24 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $139 (-48.1%) Shares 1 (-50.0%) Share Price $139.00 * Est. Cost/Share $157.83 Unrealized @ Report Date -20.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $359 (-25.8%) Shares 3 (-25.0%) Share Price $119.67 * Est. Cost/Share $112.38 Unrealized @ Report Date +1.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $436 (-22.1%) Shares 5 (-28.6%) Share Price $87.20 Est. Cost/Share $89.50 Unrealized @ Report Date -4.1%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $47 (-72.5%) Shares 2 (-50.0%) Share Price $23.50 * Est. Cost/Share $33.29 Unrealized @ Report Date -43.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $5 (-96.1%) Shares 2 (-94.3%) Share Price $2.50 * Est. Cost/Share $4.64 Unrealized @ Report Date -42.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $58 (-67.6%) Shares 4 (-42.9%) Share Price $14.50 * Est. Cost/Share $17.98 Unrealized @ Report Date -11.1%
IONQ IONQ INC COM 0.0%
Value $95 (-55.4%) Shares 3 (-25.0%) Share Price $31.67 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%
ASGN EVERFORTH INC COM 0.0%
Value $259 (+81.1%) Shares 7 (-12.5%) Share Price $37.00 Est. Cost/Share $28.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $110 (-51.1%) Shares 1 (-50.0%) Share Price $110.00 * Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $431 (-20.9%) Shares 11 (-21.4%) Share Price $39.18 * Est. Cost/Share $49.61 Unrealized @ Report Date -26.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $181 (-37.8%) Shares 2 (-33.3%) Share Price $90.50 * Est. Cost/Share $87.90 Unrealized @ Report Date -8.6%
SLM SLM CORP COM 0.0%
Value $73 (-59.9%) Shares 4 (-42.9%) Share Price $18.25 * Est. Cost/Share $29.25 Unrealized @ Report Date -22.6%
AMBA AMBARELLA INC SHS 0.0%
Value $65 (-62.2%) Shares 1 (-50.0%) Share Price $65.00 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $546 (-15.9%) Shares 3 (-25.0%) Share Price $182.00 * Est. Cost/Share $165.91 Unrealized @ Report Date +2.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $21 (-83.1%) Shares 1 (-80.0%) Share Price $21.00 * Est. Cost/Share $23.89 Unrealized @ Report Date -16.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $39 (-71.9%) Shares 1 (-66.7%) Share Price $39.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -14.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $161 (-38.3%) Shares 3 (-40.0%) Share Price $53.67 * Est. Cost/Share $67.53 Unrealized @ Report Date -37.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $64 (-60.7%) Shares 1 (-50.0%) Share Price $64.00 Est. Cost/Share $72.67 Unrealized @ Report Date -10.9%
CVNA CARVANA CO CL A 0.0%
Value $8,129 (+1.2%) Shares 119 (-2.5%) Share Price $68.31 * Est. Cost/Share $98.79 Unrealized @ Report Date -36.7%
SF STIFEL FINL CORP COM 0.0%
Value $1,367 (-6.7%) Shares 20 (-4.8%) Share Price $68.35 * Est. Cost/Share $104.13 Unrealized @ Report Date -32.7%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $77 (-55.7%) Shares 1 (-50.0%) Share Price $77.00 * Est. Cost/Share $86.50 Unrealized @ Report Date -17.8%
APG API GROUP CORP COM STK 0.0%
Value $1,216 (-7.4%) Shares 27 (-12.9%) Share Price $45.04 * Est. Cost/Share $43.27 Unrealized @ Report Date -10.8%
ARMK ARAMARK COM 0.0%
Value $2,465 (-3.7%) Shares 44 (-2.2%) Share Price $56.02 * Est. Cost/Share $45.15 Unrealized @ Report Date +18.6%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $60 (-61.3%) Shares 5 (-37.5%) Share Price $12.00 * Est. Cost/Share $18.76 Unrealized @ Report Date -16.1%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $114 (-45.5%) Shares 1 (-50.0%) Share Price $114.00 Est. Cost/Share $118.14 Unrealized @ Report Date -4.3%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $97 (-48.9%) Shares 1 (-50.0%) Share Price $97.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +25.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $758 (-10.9%) Shares 26 (-3.7%) Share Price $29.15 Est. Cost/Share $27.03 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,912 (-4.6%) Shares 15 (-16.7%) Share Price $127.47 * Est. Cost/Share $136.10 Unrealized @ Report Date -14.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $77 (-54.2%) Shares 1 (-50.0%) Share Price $77.00 * Est. Cost/Share $80.64 Unrealized @ Report Date -10.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $412 (-17.9%) Shares 78 (-8.2%) Share Price $5.28 * Est. Cost/Share $7.43 Unrealized @ Report Date -32.8%
MOS MOSAIC CO COM 0.0%
Value $164 (-35.4%) Shares 9 (-25.0%) Share Price $18.22 * Est. Cost/Share $23.84 Unrealized @ Report Date -9.2%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $61 (-59.3%) Shares 2 (-50.0%) Share Price $30.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $40 (-68.8%) Shares 1 (-66.7%) Share Price $40.00 * Est. Cost/Share $42.90 Unrealized @ Report Date -14.6%
WMK WEIS MKTS INC COM 0.0%
Value $225 (-28.1%) Shares 3 (-25.0%) Share Price $75.00 * Est. Cost/Share $72.63 Unrealized @ Report Date +0.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $132 (-39.7%) Shares 2 (-33.3%) Share Price $66.00 * Est. Cost/Share $88.47 Unrealized @ Report Date -29.6%
LKQ LKQ CORP COM 0.0%
Value $18 (-82.9%) Shares 1 (-75.0%) Share Price $18.00 * Est. Cost/Share $28.33 Unrealized @ Report Date -19.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $62 (-57.5%) Shares 1 (-50.0%) Share Price $62.00 Est. Cost/Share $77.96 Unrealized @ Report Date -19.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $86 (-49.1%) Shares 18 (-18.2%) Share Price $4.78 * Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%
HRI HERC HLDGS INC COM 0.0%
Value $348 (-19.1%) Shares 2 (-33.3%) Share Price $174.00 * Est. Cost/Share $125.70 Unrealized @ Report Date -0.7%
ALEC ALECTOR INC COM 0.0%
Value $858 (+10.0%) Shares 383 (-1.3%) Share Price $2.24 * Est. Cost/Share $1.25 Unrealized @ Report Date +47.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $124 (-38.3%) Shares 1 (-50.0%) Share Price $124.00 * Est. Cost/Share $100.20 Unrealized @ Report Date +10.3%
GIS GENERAL MILLS INC COM 0.0%
Value $933 (-7.5%) Shares 28 (-3.4%) Share Price $33.32 * Est. Cost/Share $43.21 Unrealized @ Report Date -25.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,243 (-5.7%) Shares 12 (-14.3%) Share Price $103.58 * Est. Cost/Share $68.18 Unrealized @ Report Date +29.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $3,520 (+2.1%) Shares 12 (-7.7%) Share Price $293.33 Est. Cost/Share $217.24 Unrealized @ Report Date +36.6%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $23 (-75.5%) Shares 1 (-66.7%) Share Price $23.00 * Est. Cost/Share $17.53 Unrealized @ Report Date +42.4%
ALKS ALKERMES PLC SHS 0.0%
Value $91 (-42.0%) Shares 2 (-33.3%) Share Price $45.50 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.2%
LIF LIFE360 INC COM 0.0%
Value $45 (-59.5%) Shares 1 (-50.0%) Share Price $45.00 * Est. Cost/Share $51.70 Unrealized @ Report Date -22.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $41 (-61.3%) Shares 1 (-50.0%) Share Price $41.00 Est. Cost/Share $48.97 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $618 (-9.3%) Shares 4 (-20.0%) Share Price $154.50 * Est. Cost/Share $132.63 Unrealized @ Report Date +3.4%
APEI AMERICAN PUB ED INC COM 0.0%
Value $44 (-58.9%) Shares 1 (-50.0%) Share Price $44.00 * Est. Cost/Share $45.81 Unrealized @ Report Date -7.9%
FISV FISERV INC COM 0.0%
Value $1,164 (-5.1%) Shares 24 (-4.0%) Share Price $48.50 * Est. Cost/Share $106.81 Unrealized @ Report Date -57.7%
AOS SMITH A O CORP COM 0.0%
Value $63 (-49.6%) Shares 1 (-50.0%) Share Price $63.00 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $64 (-48.4%) Shares 1 (-50.0%) Share Price $64.00 * Est. Cost/Share $59.70 Unrealized @ Report Date -3.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $56 (-51.7%) Shares 1 (-50.0%) Share Price $56.00 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $166 (-26.2%) Shares 3 (-25.0%) Share Price $55.33 * Est. Cost/Share $52.89 Unrealized @ Report Date +0.2%
YETI YETI HLDGS INC COM 0.0%
Value $44 (-55.6%) Shares 1 (-50.0%) Share Price $44.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +0.3%
YELP YELP INC CL A 0.0%
Value $19 (-74.3%) Shares 1 (-66.7%) Share Price $19.00 * Est. Cost/Share $25.18 Unrealized @ Report Date -26.5%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $43 (-55.2%) Shares 5 (-44.4%) Share Price $8.60 * Est. Cost/Share $8.54 Unrealized @ Report Date -5.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value $39 (-57.6%) Shares 1 (-50.0%) Share Price $39.00 * Est. Cost/Share $37.76 Unrealized @ Report Date -6.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $84 (-36.8%) Shares 4 (-20.0%) Share Price $21.00 * Est. Cost/Share $34.99 Unrealized @ Report Date -38.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $79 (-38.3%) Shares 3 (-40.0%) Share Price $26.33 * Est. Cost/Share $26.23 Unrealized @ Report Date -10.4%
CNA CNA FINL CORP COM 0.0%
Value $49 (-49.5%) Shares 1 (-50.0%) Share Price $49.00 * Est. Cost/Share $46.43 Unrealized @ Report Date -3.3%
BALL BALL CORP COM 0.0%
Value $452 (-9.4%) Shares 7 (-12.5%) Share Price $64.57 * Est. Cost/Share $60.06 Unrealized @ Report Date -6.7%
VCEL VERICEL CORP COM 0.0%
Value $86 (-35.3%) Shares 2 (-33.3%) Share Price $43.00 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $3,955 (+1.1%) Shares 29 (-14.7%) Share Price $136.38 * Est. Cost/Share $115.19 Unrealized @ Report Date +23.6%
URGN UROGEN PHARMA LTD COM 0.0%
Value $67 (-39.1%) Shares 2 (-33.3%) Share Price $33.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +102.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9 (-82.7%) Shares 2 (-75.0%) Share Price $4.50 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $103 (-29.5%) Shares 2 (-33.3%) Share Price $51.50 * Est. Cost/Share $35.62 Unrealized @ Report Date +34.1%
SKT TANGER INC COM 0.0%
Value $37 (-53.2%) Shares 1 (-50.0%) Share Price $37.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $3,387 (+1.3%) Shares 21 (-4.5%) Share Price $161.29 * Est. Cost/Share $153.36 Unrealized @ Report Date +3.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $65 (-39.3%) Shares 2 (-33.3%) Share Price $32.50 * Est. Cost/Share $33.07 Unrealized @ Report Date -8.5%
EXPO EXPONENT INC COM 0.0%
Value $78 (-33.9%) Shares 1 (-50.0%) Share Price $78.00 * Est. Cost/Share $72.35 Unrealized @ Report Date -9.6%
RDN RADIAN GROUP INC COM 0.0%
Value $36 (-52.0%) Shares 1 (-50.0%) Share Price $36.00 * Est. Cost/Share $32.90 Unrealized @ Report Date -7.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $52 (-42.2%) Shares 2 (-33.3%) Share Price $26.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $19 (-66.1%) Shares 1 (-50.0%) Share Price $19.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -10.8%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $10 (-77.8%) Shares 1 (-66.7%) Share Price $10.00 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $153 (-18.6%) Shares 4 (-20.0%) Share Price $38.25 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $41 (-45.3%) Shares 3 (-25.0%) Share Price $13.67 * Est. Cost/Share $12.03 Unrealized @ Report Date +19.0%
GEO GEO GROUP INC COM 0.0%
Value $114 (-23.0%) Shares 4 (-20.0%) Share Price $28.50 * Est. Cost/Share $22.67 Unrealized @ Report Date +34.4%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value $8 (-80.5%) Shares 2 (-66.7%) Share Price $4.00 * Est. Cost/Share $5.92 Unrealized @ Report Date -17.7%
PNTG PENNANT GROUP INC COM 0.0%
Value $42 (-43.2%) Shares 1 (-50.0%) Share Price $42.00 * Est. Cost/Share $30.92 Unrealized @ Report Date +26.1%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $172 (-15.7%) Shares 5 (-16.7%) Share Price $34.40 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.9%
GRPN GROUPON INC COM NEW 0.0%
Value $16 (-66.7%) Shares 1 (-50.0%) Share Price $16.00 * Est. Cost/Share $14.93 Unrealized @ Report Date +32.4%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $12 (-72.1%) Shares 1 (-50.0%) Share Price $12.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -38.7%
PGNY PROGYNY INC COM 0.0%
Value $28 (-51.7%) Shares 1 (-50.0%) Share Price $28.00 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.6%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $58 (-31.8%) Shares 10 (-9.1%) Share Price $5.80 * Est. Cost/Share $18.14 Unrealized @ Report Date -50.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $22 (-55.1%) Shares 1 (-50.0%) Share Price $22.00 Est. Cost/Share $23.25 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $35 (-43.5%) Shares 1 (-50.0%) Share Price $35.00 * Est. Cost/Share $34.77 Unrealized @ Report Date -16.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $897 (+3.0%) Shares 59 (-1.7%) Share Price $15.20 * Est. Cost/Share $10.90 Unrealized @ Report Date +22.6%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $11 (-69.4%) Shares 1 (-50.0%) Share Price $11.00 * Est. Cost/Share $12.56 Unrealized @ Report Date -2.8%
CXW CORECIVIC INC COM 0.0%
Value $280 (-7.9%) Shares 9 (-10.0%) Share Price $31.11 * Est. Cost/Share $22.23 Unrealized @ Report Date +45.1%
INVA INNOVIVA INC COM 0.0%
Value $21 (-53.3%) Shares 1 (-50.0%) Share Price $21.00 Est. Cost/Share $21.55 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC COM 0.0%
Value $24 (-48.9%) Shares 1 (-50.0%) Share Price $24.00 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $13 (-63.9%) Shares 1 (-50.0%) Share Price $13.00 * Est. Cost/Share $18.42 Unrealized @ Report Date -25.7%
MCHB MECHANICS BANCORP CL A 0.0%
Value $73 (-23.2%) Shares 5 (-16.7%) Share Price $14.60 Est. Cost/Share $14.90 Unrealized @ Report Date -0.8%
OGE OGE ENERGY CORP COM 0.0%
Value $1,876 (-1.2%) Shares 38 (-2.6%) Share Price $49.37 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.5%
ZYME ZYMEWORKS INC COM 0.0%
Value $57 (-26.9%) Shares 2 (-33.3%) Share Price $28.50 * Est. Cost/Share $23.65 Unrealized @ Report Date +12.0%
TIPT TIPTREE INC COM 0.0%
Value $34 (-37.0%) Shares 2 (-33.3%) Share Price $17.00 Est. Cost/Share $17.28 Unrealized @ Report Date -1.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $36 (-35.7%) Shares 3 (-25.0%) Share Price $12.00 Est. Cost/Share $13.59 Unrealized @ Report Date -13.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,452 (-1.4%) Shares 19 (-17.4%) Share Price $76.42 * Est. Cost/Share $79.69 Unrealized @ Report Date -18.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $54 (-26.0%) Shares 2 (-33.3%) Share Price $27.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +43.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $146 (+15.0%) Shares 4 (-20.0%) Share Price $36.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +12.7%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $21 (-41.7%) Shares 1 (-50.0%) Share Price $21.00 * Est. Cost/Share $12.23 Unrealized @ Report Date +45.5%
AXGN AXOGEN INC COM 0.0%
Value $447 (-3.2%) Shares 9 (-10.0%) Share Price $49.67 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.7%
IDT IDT CORP CL B NEW 0.0%
Value $245 (+5.2%) Shares 3 (-25.0%) Share Price $81.67 * Est. Cost/Share $52.21 Unrealized @ Report Date +53.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $238 (-4.0%) Shares 5 (-16.7%) Share Price $47.60 * Est. Cost/Share $33.09 Unrealized @ Report Date +27.2%
TIC TIC SOLUTIONS INC COM 0.0%
Value $31 (-22.5%) Shares 3 (-40.0%) Share Price $10.33 * Est. Cost/Share $9.40 Unrealized @ Report Date -11.5%
DOCS DOXIMITY INC CL A 0.0%
Value $34 (-17.1%) Shares 1 (-50.0%) Share Price $34.00 * Est. Cost/Share $33.93 Unrealized @ Report Date -16.5%
TNET TRINET GROUP INC COM 0.0%
Value $191 (-3.5%) Shares 3 (-25.0%) Share Price $63.67 Est. Cost/Share $47.74 Unrealized @ Report Date +31.0%
SONO SONOS INC COM 0.0%
Value $35 (-14.6%) Shares 2 (-33.3%) Share Price $17.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $11 (-31.3%) Shares 1 (-50.0%) Share Price $11.00 * Est. Cost/Share $6.63 Unrealized @ Report Date +44.2%
SDGR SCHRODINGER INC COM 0.0%
Value $30 (-9.1%) Shares 1 (-50.0%) Share Price $30.00 * Est. Cost/Share $13.81 Unrealized @ Report Date +124.8%
PD PAGERDUTY INC COM 0.0%
Value $17 (-10.5%) Shares 1 (-50.0%) Share Price $17.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +74.7%
RPD RAPID7 INC COM 0.0%
Value $17 (+6.3%) Shares 1 (-50.0%) Share Price $17.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +33.0%
ACT ENACT HLDGS INC COM 0.0%
Value $913 (-0.1%) Shares 19 (-5.0%) Share Price $48.05 * Est. Cost/Share $33.77 Unrealized @ Report Date +28.1%

Unchanged Positions (468)

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.1%
Value $8.414M Shares 42,643 Share Price $197.32 * Est. Cost/Share $159.40 Unrealized @ Report Date +19.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $5.513M Shares 22,128 Share Price $249.16 * Est. Cost/Share $199.55 Unrealized @ Report Date +16.9%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.6%
Value $12.38M Shares 147,418 Share Price $83.95 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $233K Shares 553 Share Price $421.80 * Est. Cost/Share $190.78 Unrealized @ Report Date +168.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.693M Shares 29,907 Share Price $56.60 * Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.8%
Value $6.197M Shares 123,809 Share Price $50.05 Est. Cost/Share $35.81 Unrealized @ Report Date +40.2%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $4.127M Shares 35,806 Share Price $115.26 * Est. Cost/Share $65.48 Unrealized @ Report Date +69.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $5.159M Shares 73,207 Share Price $70.47 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%
GE GE AEROSPACE COM NEW 0.0%
Value $301K Shares 961 Share Price $313.05 Est. Cost/Share $210.92 Unrealized @ Report Date +48.1%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $60,620 Shares 1,000 Share Price $60.62 * Est. Cost/Share $40.59 Unrealized @ Report Date +27.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $144K Shares 86 Share Price $1675.70 * Est. Cost/Share $726.57 Unrealized @ Report Date +149.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $70,175 Shares 100 Share Price $701.75 * Est. Cost/Share $355.64 Unrealized @ Report Date +159.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $333K Shares 6,539 Share Price $50.86 * Est. Cost/Share $36.64 Unrealized @ Report Date +47.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $228K Shares 405 Share Price $562.36 * Est. Cost/Share $651.63 Unrealized @ Report Date -25.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.233M Shares 7,324 Share Price $168.37 Est. Cost/Share $131.43 Unrealized @ Report Date +26.9%
VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%
Value $1.232M Shares 14,046 Share Price $87.69 * Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%
AIR AAR CORP COM 0.0%
Value $52,365 Shares 501 Share Price $104.52 * Est. Cost/Share $66.44 Unrealized @ Report Date +52.7%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $117K Shares 5,440 Share Price $21.49 * Est. Cost/Share $16.41 Unrealized @ Report Date +50.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $226K Shares 565 Share Price $399.65 * Est. Cost/Share $270.98 Unrealized @ Report Date +31.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $43,279 Shares 257 Share Price $168.40 * Est. Cost/Share $198.32 Unrealized @ Report Date -28.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $138K Shares 1,427 Share Price $96.58 * Est. Cost/Share $79.00 Unrealized @ Report Date +28.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $246K Shares 1,060 Share Price $231.83 * Est. Cost/Share $189.77 Unrealized @ Report Date +17.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $152K Shares 3,577 Share Price $42.53 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%
FULT FULTON FINL CORP PA COM 0.1%
Value $598K Shares 25,247 Share Price $23.68 * Est. Cost/Share $18.64 Unrealized @ Report Date +21.0%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $180K Shares 2,553 Share Price $70.60 * Est. Cost/Share $52.65 Unrealized @ Report Date +28.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $112K Shares 2,477 Share Price $45.25 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $82,506 Shares 385 Share Price $214.30 * Est. Cost/Share $152.74 Unrealized @ Report Date +35.6%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $93,625 Shares 1,615 Share Price $57.97 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $125K Shares 1,843 Share Price $67.90 * Est. Cost/Share $57.31 Unrealized @ Report Date +12.0%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $21,220 Shares 270 Share Price $78.59 * Est. Cost/Share $58.28 Unrealized @ Report Date +43.7%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $33,631 Shares 2,277 Share Price $14.77 * Est. Cost/Share $12.65 Unrealized @ Report Date -0.1%
BOX BOX INC CL A 0.0%
Value $20,673 Shares 477 Share Price $43.34 * Est. Cost/Share $25.16 Unrealized @ Report Date +33.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $45,825 Shares 3,900 Share Price $11.75 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.6%
MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%
Value $410K Shares 4,579 Share Price $89.63 * Est. Cost/Share $80.91 Unrealized @ Report Date +14.5%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $217K Shares 1,155 Share Price $187.90 * Est. Cost/Share $170.46 Unrealized @ Report Date +2.3%
BAC BANK OF AMER CORP COM 0.0%
Value $64,078 Shares 1,253 Share Price $51.14 * Est. Cost/Share $46.89 Unrealized @ Report Date +16.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $115K Shares 1,866 Share Price $61.39 Est. Cost/Share $55.61 Unrealized @ Report Date +12.2%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $16,752 Shares 435 Share Price $38.51 * Est. Cost/Share $24.94 Unrealized @ Report Date +42.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $126K Shares 1,064 Share Price $118.53 * Est. Cost/Share $97.46 Unrealized @ Report Date +14.6%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $119K Shares 745 Share Price $160.19 * Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $462K Shares 4,466 Share Price $103.51 Est. Cost/Share $83.10 Unrealized @ Report Date +24.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $53,597 Shares 1,505 Share Price $35.61 * Est. Cost/Share $28.43 Unrealized @ Report Date +14.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $13,638 Shares 218 Share Price $62.56 * Est. Cost/Share $67.55 Unrealized @ Report Date -16.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $144K Shares 1,940 Share Price $74.20 * Est. Cost/Share $62.10 Unrealized @ Report Date +15.9%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $22,924 Shares 100 Share Price $229.24 * Est. Cost/Share $80.71 Unrealized @ Report Date +213.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $84,804 Shares 1,741 Share Price $48.71 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.4%
GRAL GRAIL INC COM 0.0%
Value $8,741 Shares 55 Share Price $158.93 * Est. Cost/Share $39.09 Unrealized @ Report Date +258.5%
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $148K Shares 418 Share Price $354.77 Est. Cost/Share $270.87 Unrealized @ Report Date +29.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,577 Shares 408 Share Price $18.57 * Est. Cost/Share $34.00 Unrealized @ Report Date -49.5%
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%
Value $193K Shares 509 Share Price $378.24 Est. Cost/Share $333.28 Unrealized @ Report Date +12.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $138K Shares 1,386 Share Price $99.47 * Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $30,351 Shares 427 Share Price $71.08 * Est. Cost/Share $56.92 Unrealized @ Report Date +17.3%
WDAF WISDOMTREE ASIA DEFENSE FUND 0.0%
Value $19,115 Shares 746 Share Price $25.62 * Est. Cost/Share $34.26 Unrealized @ Report Date -12.3%
MRX MAREX GROUP LTD ORD 0.0%
Value $52,105 Shares 801 Share Price $65.05 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%
PLUS EPLUS INC COM 0.0%
Value $23,968 Shares 251 Share Price $95.49 * Est. Cost/Share $70.72 Unrealized @ Report Date +27.3%
INIO INNIO NV ORDINARY SHARES 0.0%
Value $2,365 Shares 135 Share Price $17.52 * Est. Cost/Share $35.96 Unrealized @ Report Date -49.6%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $35,876 Shares 116 Share Price $309.28 * Est. Cost/Share $189.91 Unrealized @ Report Date +73.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $71,202 Shares 432 Share Price $164.82 * Est. Cost/Share $130.91 Unrealized @ Report Date +18.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $11,925 Shares 2,570 Share Price $4.64 * Est. Cost/Share $3.34 Unrealized @ Report Date +58.8%
ALL ALLSTATE CORP COM 0.0%
Value $37,364 Shares 146 Share Price $255.92 * Est. Cost/Share $194.42 Unrealized @ Report Date +14.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $25,176 Shares 557 Share Price $45.20 * Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $56,397 Shares 1,332 Share Price $42.34 * Est. Cost/Share $29.14 Unrealized @ Report Date +35.3%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $120K Shares 1,569 Share Price $76.32 * Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $27,651 Shares 1,617 Share Price $17.10 Est. Cost/Share $14.34 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $33,189 Shares 98 Share Price $338.66 * Est. Cost/Share $248.07 Unrealized @ Report Date +28.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $27,543 Shares 202 Share Price $136.35 Est. Cost/Share $128.55 Unrealized @ Report Date +7.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,596 Shares 15 Share Price $239.73 * Est. Cost/Share $186.99 Unrealized @ Report Date +50.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,644 Shares 17 Share Price $449.65 * Est. Cost/Share $470.18 Unrealized @ Report Date -25.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $17,585 Shares 201 Share Price $87.49 * Est. Cost/Share $52.49 Unrealized @ Report Date +41.0%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $84,937 Shares 543 Share Price $156.42 * Est. Cost/Share $128.07 Unrealized @ Report Date +27.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $51,307 Shares 426 Share Price $120.44 Est. Cost/Share $101.94 Unrealized @ Report Date +17.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $42,279 Shares 247 Share Price $171.17 * Est. Cost/Share $130.21 Unrealized @ Report Date +23.4%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $16,353 Shares 46 Share Price $355.50 * Est. Cost/Share $208.10 Unrealized @ Report Date +83.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $4,501 Shares 110 Share Price $40.92 Est. Cost/Share $23.68 Unrealized @ Report Date —
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $39,653 Shares 693 Share Price $57.22 * Est. Cost/Share $49.05 Unrealized @ Report Date +12.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $17,013 Shares 100 Share Price $170.13 Est. Cost/Share $135.13 Unrealized @ Report Date +23.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $51,837 Shares 176 Share Price $294.53 * Est. Cost/Share $208.63 Unrealized @ Report Date +46.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $23,074 Shares 375 Share Price $61.53 * Est. Cost/Share $51.70 Unrealized @ Report Date +12.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $16,568 Shares 95 Share Price $174.40 * Est. Cost/Share $173.09 Unrealized @ Report Date -7.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,263 Shares 13 Share Price $327.92 Est. Cost/Share $349.09 Unrealized @ Report Date -6.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $24,889 Shares 219 Share Price $113.65 Est. Cost/Share $98.92 Unrealized @ Report Date +13.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,202 Shares 184 Share Price $39.14 * Est. Cost/Share $48.94 Unrealized @ Report Date -32.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,949 Shares 152 Share Price $39.14 * Est. Cost/Share $82.59 Unrealized @ Report Date -54.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $9,210 Shares 60 Share Price $153.50 * Est. Cost/Share $211.90 Unrealized @ Report Date -39.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $29,546 Shares 2,121 Share Price $13.93 Est. Cost/Share $14.25 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $17,531 Shares 105 Share Price $166.96 * Est. Cost/Share $133.74 Unrealized @ Report Date +19.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $34,366 Shares 253 Share Price $135.83 * Est. Cost/Share $109.82 Unrealized @ Report Date +16.5%
SCHW CHARLES SCHWAB CORP (THE) COM 0.0%
Value $54,666 Shares 611 Share Price $89.47 * Est. Cost/Share $79.43 Unrealized @ Report Date +23.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $44,568 Shares 368 Share Price $121.11 * Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $47,127 Shares 108 Share Price $436.36 Est. Cost/Share $335.28 Unrealized @ Report Date +28.7%
EXEL EXELIXIS INC COM 0.0%
Value $5,759 Shares 87 Share Price $66.20 * Est. Cost/Share $41.06 Unrealized @ Report Date +42.2%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $7,148 Shares 3 Share Price $2382.67 * Est. Cost/Share $2005.93 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC COM 0.0%
Value $8,968 Shares 82 Share Price $109.37 * Est. Cost/Share $130.02 Unrealized @ Report Date -24.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $587 Shares 330 Share Price $1.78 * Est. Cost/Share $3.48 Unrealized @ Report Date -15.9%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $1,827 Shares 180 Share Price $10.15 * Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,670 Shares 335 Share Price $13.94 * Est. Cost/Share $37.42 Unrealized @ Report Date -69.9%
CHE CHEMED CORP NEW COM 0.0%
Value $5,961 Shares 11 Share Price $541.91 * Est. Cost/Share $423.09 Unrealized @ Report Date +19.4%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $12,168 Shares 116 Share Price $104.90 Est. Cost/Share $86.02 Unrealized @ Report Date +21.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,859 Shares 475 Share Price $58.65 Est. Cost/Share $50.28 Unrealized @ Report Date +16.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $74,522 Shares 668 Share Price $111.56 * Est. Cost/Share $89.19 Unrealized @ Report Date +19.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $14,364 Shares 54 Share Price $266.00 * Est. Cost/Share $209.53 Unrealized @ Report Date +13.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,632 Shares 21 Share Price $268.19 * Est. Cost/Share $225.66 Unrealized @ Report Date +1.1%
OKLO OKLO INC COM CL A 0.0%
Value $804 Shares 30 Share Price $26.80 * Est. Cost/Share $60.44 Unrealized @ Report Date -38.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $12,797 Shares 198 Share Price $64.63 * Est. Cost/Share $51.86 Unrealized @ Report Date +17.9%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $17,452 Shares 1,498 Share Price $11.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC COM 0.0%
Value $6,009 Shares 17 Share Price $353.47 * Est. Cost/Share $298.42 Unrealized @ Report Date +2.4%
OTEX OPEN TEXT CORP COM 0.0%
Value $4,061 Shares 150 Share Price $27.07 * Est. Cost/Share $26.12 Unrealized @ Report Date -14.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $14,992 Shares 161 Share Price $93.12 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,341 Shares 94 Share Price $110.01 Est. Cost/Share $90.08 Unrealized @ Report Date +21.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $7,351 Shares 26 Share Price $282.73 * Est. Cost/Share $234.01 Unrealized @ Report Date +12.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $16,771 Shares 205 Share Price $81.81 * Est. Cost/Share $57.00 Unrealized @ Report Date +36.8%
NVRI ENVIRI CORP COM 0.0%
Value $4,536 Shares 239 Share Price $18.98 Est. Cost/Share $21.95 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $3,018 Shares 50 Share Price $60.36 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.6%
CHCO CITY HLDG CO COM 0.0%
Value $8,340 Shares 58 Share Price $143.79 * Est. Cost/Share $114.99 Unrealized @ Report Date +21.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,683 Shares 30 Share Price $222.77 * Est. Cost/Share $167.18 Unrealized @ Report Date +26.3%
FSLY FASTLY INC CL A 0.0%
Value $2,205 Shares 86 Share Price $25.64 Est. Cost/Share $8.25 Unrealized @ Report Date +211.2%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $23,569 Shares 126 Share Price $187.06 Est. Cost/Share $143.48 Unrealized @ Report Date +29.2%
STRV STRIVE 500 ETF 0.0%
Value $19,468 Shares 391 Share Price $49.79 * Est. Cost/Share $37.80 Unrealized @ Report Date +27.0%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $17,784 Shares 1,872 Share Price $9.50 Est. Cost/Share $8.14 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,901 Shares 145 Share Price $20.01 * Est. Cost/Share $14.01 Unrealized @ Report Date +29.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $28,268 Shares 211 Share Price $133.97 * Est. Cost/Share $105.50 Unrealized @ Report Date +21.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,207 Shares 50 Share Price $44.14 * Est. Cost/Share $65.21 Unrealized @ Report Date -41.7%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $13,234 Shares 48 Share Price $275.71 * Est. Cost/Share $240.42 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $6,502 Shares 19 Share Price $342.21 * Est. Cost/Share $277.46 Unrealized @ Report Date +11.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $16,132 Shares 108 Share Price $149.37 Est. Cost/Share $96.73 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $801 Shares 11 Share Price $72.82 * Est. Cost/Share $51.55 Unrealized @ Report Date +47.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $20,397 Shares 129 Share Price $158.12 Est. Cost/Share $121.24 Unrealized @ Report Date +28.4%
SNA SNAP ON INC COM 0.0%
Value $3,945 Shares 11 Share Price $358.64 Est. Cost/Share $361.40 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $74,375 Shares 181 Share Price $410.91 * Est. Cost/Share $425.23 Unrealized @ Report Date -13.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,673 Shares 50 Share Price $53.46 Est. Cost/Share $55.84 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $2,921 Shares 9 Share Price $324.56 * Est. Cost/Share $227.62 Unrealized @ Report Date +46.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,332 Shares 6 Share Price $222.00 Est. Cost/Share $249.51 Unrealized @ Report Date -10.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,979 Shares 10 Share Price $497.90 Est. Cost/Share $471.25 Unrealized @ Report Date +4.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $83,271 Shares 798 Share Price $104.35 Est. Cost/Share $92.54 Unrealized @ Report Date +12.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $77,834 Shares 651 Share Price $119.56 * Est. Cost/Share $87.30 Unrealized @ Report Date +41.0%
MBB ISHARES MBS ETF 0.0%
Value $11,918 Shares 130 Share Price $91.68 * Est. Cost/Share $92.49 Unrealized @ Report Date -3.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,938 Shares 70 Share Price $84.83 Est. Cost/Share $67.63 Unrealized @ Report Date +24.3%
MOG/A MOOG INC CL A 0.0%
Value $2,177 Shares 6 Share Price $362.83 * Est. Cost/Share $335.47 Unrealized @ Report Date +13.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,586 Shares 42 Share Price $37.76 * Est. Cost/Share $24.87 Unrealized @ Report Date +36.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $4,491 Shares 2 Share Price $2245.50 * Est. Cost/Share $2140.15 Unrealized @ Report Date -6.2%
AIZ ASSURANT INC COM 0.0%
Value $4,098 Shares 14 Share Price $292.71 * Est. Cost/Share $236.69 Unrealized @ Report Date +11.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $3,183 Shares 12 Share Price $265.25 Est. Cost/Share $282.70 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $911 Shares 17 Share Price $53.59 * Est. Cost/Share $55.35 Unrealized @ Report Date +8.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $6,417 Shares 127 Share Price $50.53 * Est. Cost/Share $44.44 Unrealized @ Report Date +5.6%
DASH DOORDASH INC CL A 0.0%
Value $8,950 Shares 50 Share Price $179.00 * Est. Cost/Share $178.39 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,209 Shares 64 Share Price $65.77 * Est. Cost/Share $50.90 Unrealized @ Report Date +25.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $969 Shares 9 Share Price $107.67 * Est. Cost/Share $67.37 Unrealized @ Report Date +41.1%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $12,176 Shares 114 Share Price $106.81 * Est. Cost/Share $84.82 Unrealized @ Report Date +20.4%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,838 Shares 37 Share Price $49.68 * Est. Cost/Share $14.44 Unrealized @ Report Date +187.8%
LC HAPPEN INC COM NEW 0.0%
Value $866 Shares 54 Share Price $16.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $6,327 Shares 39 Share Price $162.23 * Est. Cost/Share $134.09 Unrealized @ Report Date +13.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $4,494 Shares 47 Share Price $95.62 * Est. Cost/Share $102.99 Unrealized @ Report Date -10.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,135 Shares 29 Share Price $73.62 * Est. Cost/Share $79.92 Unrealized @ Report Date -15.7%
FNV FRANCO NEV CORP COM 0.0%
Value $2,127 Shares 9 Share Price $236.33 Est. Cost/Share $139.30 Unrealized @ Report Date +70.9%
PII POLARIS INC COM 0.0%
Value $1,567 Shares 26 Share Price $60.27 * Est. Cost/Share $37.69 Unrealized @ Report Date +38.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $38,352 Shares 774 Share Price $49.55 Est. Cost/Share $36.32 Unrealized @ Report Date +34.5%
GKOS GLAUKOS CORP COM 0.0%
Value $485 Shares 2 Share Price $242.50 * Est. Cost/Share $112.54 Unrealized @ Report Date +45.9%
LEA LEAR CORP COM NEW 0.0%
Value $1,409 Shares 12 Share Price $117.42 Est. Cost/Share $89.34 Unrealized @ Report Date +32.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,621 Shares 14 Share Price $115.79 * Est. Cost/Share $79.49 Unrealized @ Report Date +28.7%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,275 Shares 35 Share Price $65.00 * Est. Cost/Share $74.50 Unrealized @ Report Date -19.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $4,682 Shares 133 Share Price $35.20 * Est. Cost/Share $30.48 Unrealized @ Report Date +17.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,115 Shares 27 Share Price $41.30 Est. Cost/Share $24.54 Unrealized @ Report Date +69.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,283 Shares 39 Share Price $161.10 * Est. Cost/Share $106.46 Unrealized @ Report Date +33.9%
BRZE BRAZE INC COM CL A 0.0%
Value $321 Shares 7 Share Price $45.86 * Est. Cost/Share $21.89 Unrealized @ Report Date +14.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,043 Shares 111 Share Price $54.44 * Est. Cost/Share $44.19 Unrealized @ Report Date +14.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $359 Shares 50 Share Price $7.18 * Est. Cost/Share $15.20 Unrealized @ Report Date -54.0%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $6,554 Shares 168 Share Price $39.01 * Est. Cost/Share $28.74 Unrealized @ Report Date +42.8%
HRB BLOCK H & R INC COM 0.0%
Value $646 Shares 13 Share Price $49.69 * Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%
PSMT PRICESMART INC COM 0.0%
Value $826 Shares 5 Share Price $165.20 * Est. Cost/Share $158.34 Unrealized @ Report Date +6.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $12,045 Shares 331 Share Price $36.39 Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $661 Shares 102 Share Price $6.48 * Est. Cost/Share $3.66 Unrealized @ Report Date +62.9%
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value $1,561 Shares 4 Share Price $390.25 * Est. Cost/Share $312.16 Unrealized @ Report Date +10.2%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $866 Shares 3 Share Price $288.67 Est. Cost/Share $314.20 Unrealized @ Report Date -7.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $849 Shares 4 Share Price $212.25 * Est. Cost/Share $164.98 Unrealized @ Report Date +21.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,485 Shares 205 Share Price $17.00 * Est. Cost/Share $11.21 Unrealized @ Report Date +61.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,825 Shares 7 Share Price $260.71 * Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%
ABCB AMERIS BANCORP COM 0.0%
Value $1,407 Shares 17 Share Price $82.76 * Est. Cost/Share $60.10 Unrealized @ Report Date +32.3%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,109 Shares 129 Share Price $93.87 * Est. Cost/Share $80.53 Unrealized @ Report Date +9.9%
KOD KODIAK SCIENCES INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 * Est. Cost/Share $32.37 Unrealized @ Report Date +192.9%
SPSC SPS COMM INC COM 0.0%
Value $343 Shares 4 Share Price $85.75 * Est. Cost/Share $59.40 Unrealized @ Report Date +38.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $884 Shares 10 Share Price $88.40 * Est. Cost/Share $68.65 Unrealized @ Report Date +19.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,302 Shares 147 Share Price $29.27 * Est. Cost/Share $26.34 Unrealized @ Report Date +14.7%
IVZ INVESCO LTD SHS 0.0%
Value $1,219 Shares 42 Share Price $29.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +83.5%
KFRC KFORCE INC COM 0.0%
Value $579 Shares 10 Share Price $57.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%
OSK OSHKOSH CORP COM 0.0%
Value $812 Shares 6 Share Price $135.33 * Est. Cost/Share $97.85 Unrealized @ Report Date +31.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,501 Shares 21 Share Price $71.48 * Est. Cost/Share $50.29 Unrealized @ Report Date +23.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,783 Shares 35 Share Price $79.51 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,523 Shares 69 Share Price $22.07 * Est. Cost/Share $20.62 Unrealized @ Report Date -12.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $66.52 Unrealized @ Report Date +9.2%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $953 Shares 6 Share Price $158.83 * Est. Cost/Share $102.08 Unrealized @ Report Date +74.4%
MAC MACERICH CO COM 0.0%
Value $2,431 Shares 100 Share Price $24.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $193 Shares 19 Share Price $10.16 * Est. Cost/Share $6.78 Unrealized @ Report Date +81.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,398 Shares 6 Share Price $233.00 * Est. Cost/Share $202.50 Unrealized @ Report Date +8.8%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,751 Shares 111 Share Price $24.78 Est. Cost/Share $25.23 Unrealized @ Report Date -3.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,910 Shares 31 Share Price $93.87 * Est. Cost/Share $90.76 Unrealized @ Report Date -1.2%
CRVL CORVEL CORP COM 0.0%
Value $329 Shares 4 Share Price $82.25 * Est. Cost/Share $73.38 Unrealized @ Report Date +1.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $39.66 Unrealized @ Report Date +43.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $97.23 Unrealized @ Report Date +38.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $543 Shares 23 Share Price $23.61 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.4%
FLS FLOWSERVE CORP COM 0.0%
Value $964 Shares 12 Share Price $80.33 * Est. Cost/Share $46.53 Unrealized @ Report Date +57.1%
ICFI ICF INTL INC COM 0.0%
Value $288 Shares 3 Share Price $96.00 * Est. Cost/Share $81.18 Unrealized @ Report Date +2.4%
DCH DAUCH CORP COM 0.0%
Value $798 Shares 160 Share Price $4.99 * Est. Cost/Share $4.03 Unrealized @ Report Date +29.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $678 Shares 5 Share Price $135.60 * Est. Cost/Share $127.96 Unrealized @ Report Date +0.4%
SNEX STONEX GROUP INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $94.30 Unrealized @ Report Date -31.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,635 Shares 84 Share Price $19.46 * Est. Cost/Share $3.92 Unrealized @ Report Date +360.7%
TKR TIMKEN CO COM 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $566 Shares 4 Share Price $141.50 * Est. Cost/Share $122.50 Unrealized @ Report Date +2.1%
CNM CORE & MAIN INC CL A 0.0%
Value $618 Shares 14 Share Price $44.14 * Est. Cost/Share $51.65 Unrealized @ Report Date -19.7%
DCI DONALDSON INC COM 0.0%
Value $1,109 Shares 13 Share Price $85.31 * Est. Cost/Share $76.35 Unrealized @ Report Date +14.0%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,009 Shares 100 Share Price $50.09 Est. Cost/Share $50.66 Unrealized @ Report Date -1.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $135.24 Unrealized @ Report Date -1.4%
OII OCEANEERING INTL INC COM 0.0%
Value $2,245 Shares 54 Share Price $41.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +126.3%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $562 Shares 60 Share Price $9.37 * Est. Cost/Share $4.97 Unrealized @ Report Date +126.1%
RACE FERRARI N V COM 0.0%
Value $800 Shares 2 Share Price $400.00 Est. Cost/Share $479.13 Unrealized @ Report Date -18.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $1,532 Shares 122 Share Price $12.56 Est. Cost/Share $15.00 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $1,127 Shares 14 Share Price $80.50 * Est. Cost/Share $70.89 Unrealized @ Report Date +6.8%
MC MOELIS & CO CL A 0.0%
Value $600 Shares 10 Share Price $60.00 * Est. Cost/Share $54.26 Unrealized @ Report Date +6.0%
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%
Value $6,856 Shares 28 Share Price $244.86 * Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,753 Shares 29 Share Price $94.93 * Est. Cost/Share $71.15 Unrealized @ Report Date +37.0%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $593 Shares 117 Share Price $5.07 Est. Cost/Share $4.94 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $886 Shares 10 Share Price $88.60 * Est. Cost/Share $49.84 Unrealized @ Report Date +56.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $20.88 Unrealized @ Report Date +64.9%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $57.88 Unrealized @ Report Date +52.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $781 Shares 21 Share Price $37.19 * Est. Cost/Share $27.78 Unrealized @ Report Date +20.1%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $119 Shares 9 Share Price $13.22 * Est. Cost/Share $7.05 Unrealized @ Report Date +76.0%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $105.81 Unrealized @ Report Date +8.7%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $637 Shares 6 Share Price $106.17 * Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
NOV NOV INC COM 0.0%
Value $910 Shares 47 Share Price $19.36 * Est. Cost/Share $15.00 Unrealized @ Report Date +24.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $808 Shares 6 Share Price $134.67 Est. Cost/Share $122.42 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $207 Shares 3 Share Price $69.00 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $418 Shares 5 Share Price $83.60 * Est. Cost/Share $73.93 Unrealized @ Report Date +19.2%
AZTA AZENTA INC COM 0.0%
Value $83 Shares 2 Share Price $41.50 * Est. Cost/Share $26.14 Unrealized @ Report Date +33.5%
IMNM IMMUNOME INC COM 0.0%
Value $201 Shares 11 Share Price $18.27 * Est. Cost/Share $21.48 Unrealized @ Report Date +0.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $67.30 Unrealized @ Report Date +47.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $394 Shares 4 Share Price $98.50 * Est. Cost/Share $76.95 Unrealized @ Report Date +22.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $185 Shares 2 Share Price $92.50 * Est. Cost/Share $95.70 Unrealized @ Report Date -10.5%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $94.16 Unrealized @ Report Date -9.2%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,709 Shares 240 Share Price $44.62 Est. Cost/Share $46.12 Unrealized @ Report Date -3.4%
MTDR MATADOR RES CO COM 0.0%
Value $179 Shares 3 Share Price $59.67 * Est. Cost/Share $54.59 Unrealized @ Report Date -5.5%
ZD ZIFF DAVIS INC COM 0.0%
Value $448 Shares 8 Share Price $56.00 Est. Cost/Share $43.12 Unrealized @ Report Date +31.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $830 Shares 5 Share Price $166.00 * Est. Cost/Share $154.86 Unrealized @ Report Date +4.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,431 Shares 9 Share Price $159.00 Est. Cost/Share $139.67 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $38.37 Unrealized @ Report Date +4.9%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,719 Shares 502 Share Price $9.40 Est. Cost/Share $11.43 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $33.46 Unrealized @ Report Date -2.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $19.53 Unrealized @ Report Date +38.8%
BPOP POPULAR INC COM NEW 0.0%
Value $634 Shares 4 Share Price $158.50 Est. Cost/Share $146.64 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $238 Shares 3 Share Price $79.33 * Est. Cost/Share $65.51 Unrealized @ Report Date +4.4%
AGYS AGILYSYS INC COM 0.0%
Value $232 Shares 2 Share Price $116.00 * Est. Cost/Share $86.82 Unrealized @ Report Date +11.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $47.36 Unrealized @ Report Date +11.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $82.02 Unrealized @ Report Date +7.8%
AMSF AMERISAFE INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 * Est. Cost/Share $31.63 Unrealized @ Report Date -25.3%
MANE VERADERMICS INC COMMON STOCK 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +29.4%
BFC BANK FIRST CORP COM 0.0%
Value $1,356 Shares 9 Share Price $150.67 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $55.72 Unrealized @ Report Date +6.9%
VRNS VARONIS SYS INC COM 0.0%
Value $146 Shares 3 Share Price $48.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +44.6%
IRON DISC MEDICINE INC COM 0.0%
Value $166 Shares 2 Share Price $83.00 * Est. Cost/Share $76.61 Unrealized @ Report Date -14.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $53.83 Unrealized @ Report Date +50.8%
UTMD UTAH MED PRODS INC COM 0.0%
Value $601 Shares 9 Share Price $66.78 * Est. Cost/Share $54.39 Unrealized @ Report Date +36.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $99.83 Unrealized @ Report Date +51.8%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $22.32 Unrealized @ Report Date -16.6%
TTC TORO CO COM 0.0%
Value $215 Shares 2 Share Price $107.50 * Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
SON SONOCO PRODS CO COM 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $41.17 Unrealized @ Report Date +18.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $26.12 Unrealized @ Report Date +53.2%
CART MAPLEBEAR INC COM 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +13.7%
OCGN OCUGEN INC COM 0.0%
Value $17 Shares 23 Share Price $0.74 * Est. Cost/Share $0.69 Unrealized @ Report Date +48.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $61.16 Unrealized @ Report Date +12.0%
IMVT IMMUNOVANT INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +19.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $228 Shares 4 Share Price $57.00 * Est. Cost/Share $40.65 Unrealized @ Report Date +29.4%
ALG ALAMO GROUP INC COM 0.0%
Value $147 Shares 1 Share Price $147.00 * Est. Cost/Share $188.58 Unrealized @ Report Date -17.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $48 Shares 3 Share Price $16.00 * Est. Cost/Share $14.78 Unrealized @ Report Date -0.2%
AROC ARCHROCK INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -17.7%
ASH ASHLAND INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $52.60 Unrealized @ Report Date +29.1%
CBT CABOT CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $72.60 Unrealized @ Report Date +5.9%
TRTX TPG RE FIN TR INC COM 0.0%
Value $58 Shares 9 Share Price $6.44 Est. Cost/Share $8.37 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $51 Shares 3 Share Price $17.00 * Est. Cost/Share $17.24 Unrealized @ Report Date -6.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $20.08 Unrealized @ Report Date -59.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $26.00 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $117 Shares 4 Share Price $29.25 * Est. Cost/Share $21.06 Unrealized @ Report Date +22.2%
MAT MATTEL INC COM 0.0%
Value $155 Shares 10 Share Price $15.50 * Est. Cost/Share $15.10 Unrealized @ Report Date -16.1%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $17.67 Unrealized @ Report Date -20.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.2%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $38.80 Unrealized @ Report Date -16.5%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $492 Shares 9 Share Price $54.67 * Est. Cost/Share $61.58 Unrealized @ Report Date -17.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $18.48 Unrealized @ Report Date +3.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $664 Shares 23 Share Price $28.87 * Est. Cost/Share $24.49 Unrealized @ Report Date +5.5%
LINE LINEAGE INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $33.44 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $55.27 Unrealized @ Report Date -37.2%
GEF GREIF INC CL A 0.0%
Value $164 Shares 2 Share Price $82.00 * Est. Cost/Share $70.83 Unrealized @ Report Date +12.4%
NNN NNN REIT INC COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $43.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW COM 0.0%
Value $411 Shares 4 Share Price $102.75 * Est. Cost/Share $90.35 Unrealized @ Report Date +9.4%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $777 Shares 71 Share Price $10.94 * Est. Cost/Share $6.42 Unrealized @ Report Date +65.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $671 Shares 18 Share Price $37.28 Est. Cost/Share $34.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $115.31 Unrealized @ Report Date -6.7%
AWR AMER STATES WTR CO COM 0.0%
Value $427 Shares 5 Share Price $85.40 * Est. Cost/Share $75.10 Unrealized @ Report Date +9.6%
WHD CACTUS INC CL A 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $55.76 Unrealized @ Report Date +11.6%
ASND ASCENDIS PHARMA A/S ORD SHS 0.0%
Value $253 Shares 1 Share Price $253.00 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
SCL STEPAN CO COM 0.0%
Value $70 Shares 1 Share Price $70.00 * Est. Cost/Share $52.00 Unrealized @ Report Date +20.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $49.88 Unrealized @ Report Date +1.5%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $131 Shares 50 Share Price $2.62 * Est. Cost/Share $2.16 Unrealized @ Report Date +35.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $270 Shares 4 Share Price $67.50 * Est. Cost/Share $61.04 Unrealized @ Report Date -5.1%
FMC FMC CORP COM NEW 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $16.96 Unrealized @ Report Date -47.4%
MSA MSA SAFETY INC COM 0.0%
Value $537 Shares 3 Share Price $179.00 Est. Cost/Share $172.61 Unrealized @ Report Date +3.1%
XNCR XENCOR INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $12.39 Unrealized @ Report Date +101.3%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $721 Shares 19 Share Price $37.95 * Est. Cost/Share $25.62 Unrealized @ Report Date +39.5%
PRI PRIMERICA INC COM 0.0%
Value $5,104 Shares 18 Share Price $283.56 * Est. Cost/Share $268.27 Unrealized @ Report Date +1.5%
NGVT INGEVITY CORP COM 0.0%
Value $1,281 Shares 17 Share Price $75.35 * Est. Cost/Share $40.54 Unrealized @ Report Date +74.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $749 Shares 15 Share Price $49.93 * Est. Cost/Share $39.85 Unrealized @ Report Date +11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.6%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $8,953 Shares 232 Share Price $38.59 Est. Cost/Share $35.37 Unrealized @ Report Date +8.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $8.47 Unrealized @ Report Date +52.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $54.85 Unrealized @ Report Date -32.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +32.2%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $91.58 Unrealized @ Report Date +9.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $504 Shares 17 Share Price $29.65 Est. Cost/Share $22.66 Unrealized @ Report Date +29.3%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $33.03 Unrealized @ Report Date +8.5%
MUSA MURPHY USA INC COM 0.0%
Value $5,400 Shares 10 Share Price $540.00 * Est. Cost/Share $449.24 Unrealized @ Report Date +12.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,535 Shares 88 Share Price $40.17 Est. Cost/Share $41.59 Unrealized @ Report Date -2.9%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.0%
EVTC EVERTEC INC COM 0.0%
Value $93 Shares 3 Share Price $31.00 * Est. Cost/Share $27.62 Unrealized @ Report Date -2.4%
QNST QUINSTREET INC COM 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $12.64 Unrealized @ Report Date +18.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $253 Shares 4 Share Price $63.25 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.2%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $8.25 Unrealized @ Report Date +67.8%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $36.89 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $541 Shares 3 Share Price $180.33 * Est. Cost/Share $181.34 Unrealized @ Report Date -6.2%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $33.54 Unrealized @ Report Date +14.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.99 Unrealized @ Report Date -1.2%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $554 Shares 41 Share Price $13.51 Est. Cost/Share $10.06 Unrealized @ Report Date +36.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $339 Shares 3 Share Price $113.00 * Est. Cost/Share $112.00 Unrealized @ Report Date -8.6%
MGEE MGE ENERGY INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $81.88 Unrealized @ Report Date -15.2%
BFS SAUL CTRS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $36.36 Unrealized @ Report Date -13.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
CGON CG ONCOLOGY INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +71.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +18.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +27.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +26.9%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $33.00 Unrealized @ Report Date +23.6%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $216 Shares 10 Share Price $21.60 * Est. Cost/Share $21.74 Unrealized @ Report Date -2.8%
BL BLACKLINE INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $43.04 Unrealized @ Report Date -38.4%
NCNO NCINO INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $18.77 Unrealized @ Report Date -3.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $40.58 Unrealized @ Report Date -19.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $378 Shares 9 Share Price $42.00 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.1%
WSFS WSFS FINL CORP COM 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $123 Shares 2 Share Price $61.50 * Est. Cost/Share $55.35 Unrealized @ Report Date +5.4%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $53.54 Unrealized @ Report Date -18.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $9.67 Unrealized @ Report Date +36.0%
TCBK TRICO BANCSHARES COM 0.0%
Value $695 Shares 13 Share Price $53.46 * Est. Cost/Share $39.29 Unrealized @ Report Date +30.3%
NGNE NEUROGENE INC COM 0.0%
Value $58 Shares 2 Share Price $29.00 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.1%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $62.32 Unrealized @ Report Date -2.5%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $57.92 Unrealized @ Report Date +6.3%
TRUP TRUPANION INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $29.88 Unrealized @ Report Date -21.8%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.2%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $11.59 Unrealized @ Report Date -22.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $53.95 Unrealized @ Report Date +7.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $13.43 Unrealized @ Report Date +50.0%
DNOW DNOW INC COM 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $12.98 Unrealized @ Report Date +19.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $26.14 Unrealized @ Report Date -40.7%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $98 Shares 1 Share Price $98.00 * Est. Cost/Share $55.92 Unrealized @ Report Date +56.5%
NMIH NMI HLDGS INC COM 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $38.27 Unrealized @ Report Date -2.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $42.84 Unrealized @ Report Date +5.5%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $19.88 Unrealized @ Report Date +35.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -1.7%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $246 Shares 5 Share Price $49.20 * Est. Cost/Share $55.91 Unrealized @ Report Date -18.2%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $26.00 Unrealized @ Report Date +29.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $86.68 Unrealized @ Report Date +42.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.7%
CERT CERTARA INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $7.62 Unrealized @ Report Date +20.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $11.50 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $32.78 Unrealized @ Report Date +19.8%
STRA STRATEGIC ED INC COM 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $79.21 Unrealized @ Report Date -2.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $71.83 Unrealized @ Report Date +7.3%
GOLD GOLD COM INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $28.56 Unrealized @ Report Date +49.0%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.69 Unrealized @ Report Date -23.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $90.69 Unrealized @ Report Date -3.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $19.62 Unrealized @ Report Date +40.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.72 Unrealized @ Report Date +15.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $19.14 Unrealized @ Report Date —
BHVN BIOHAVEN LTD COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $10.95 Unrealized @ Report Date +22.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.67 Unrealized @ Report Date -0.8%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%
BGC BGC GROUP INC CL A 0.0%
Value $46 Shares 4 Share Price $11.50 Est. Cost/Share $9.13 Unrealized @ Report Date +26.3%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $47.25 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -9.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $43.96 Unrealized @ Report Date +10.0%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $180 Shares 4 Share Price $45.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +40.7%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $50.03 Unrealized @ Report Date -5.3%
BULL WEBULL CORP ORD SHS 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.47 Unrealized @ Report Date +7.7%
BRKR BRUKER CORP COM 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $38.48 Unrealized @ Report Date +68.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $21.74 Unrealized @ Report Date -58.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $18 Shares 5 Share Price $3.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.56 Unrealized @ Report Date +0.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $85.16 Unrealized @ Report Date -13.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +9.7%
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $79.21 Unrealized @ Report Date +15.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $545 Shares 7 Share Price $77.86 * Est. Cost/Share $85.22 Unrealized @ Report Date -13.0%
STBA S & T BANCORP INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $45.05 Unrealized @ Report Date +7.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
PRAA PRA GROUP INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +28.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $19.08 Unrealized @ Report Date -9.7%
OGS ONE GAS INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $80.38 Unrealized @ Report Date -10.6%
OBK ORIGIN BANCORP INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $47.07 Unrealized @ Report Date +11.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $22.79 Unrealized @ Report Date +15.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $38.31 Unrealized @ Report Date +18.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $271 Shares 3 Share Price $90.33 * Est. Cost/Share $84.94 Unrealized @ Report Date +3.7%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $96.03 Unrealized @ Report Date +9.1%
KURA KURA ONCOLOGY INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $6.13 Unrealized @ Report Date +74.8%
CALX CALIX INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $52.55 Unrealized @ Report Date -34.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $10.43 Unrealized @ Report Date -14.7%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $17 Shares 2 Share Price $8.50 * Est. Cost/Share $8.13 Unrealized @ Report Date +1.9%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%
BANF BANCFIRST CORP COM 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $111.57 Unrealized @ Report Date -5.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $9.65 Unrealized @ Report Date +45.7%
EBF ENNIS INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +11.4%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $68.97 Unrealized @ Report Date +7.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
DOLE DOLE PLC ORD SHS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.93 Unrealized @ Report Date -8.8%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $16.59 Unrealized @ Report Date +9.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.56 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $22.46 Unrealized @ Report Date -1.4%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
GRND GRINDR INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $11.78 Unrealized @ Report Date +31.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $20.52 Unrealized @ Report Date +14.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $34.29 Unrealized @ Report Date -9.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.6%
FBNC FIRST BANCORP N C COM 0.0%
Value $64 Shares 1 Share Price $64.00 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $14.18 Unrealized @ Report Date +14.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $18.37 Unrealized @ Report Date -3.2%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $34.93 Unrealized @ Report Date +67.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $79.33 Unrealized @ Report Date -2.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $97.55 Unrealized @ Report Date -4.6%
WSBC WESBANCO INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +6.3%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $19.16 Unrealized @ Report Date —
HLF HERBALIFE LTD COM SHS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.6%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $5.38 Unrealized @ Report Date +32.8%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $39.85 Unrealized @ Report Date +12.8%
SSRM SSR MINING IN COM 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.2%