MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $11.8B (100.0% shares, 0.0% debt)

Holdings (2,251)

New Positions (425)

DFSV DFA INVT DIMENSIONS GROUP IN 2.1%
Value $251M Shares 6,694,849 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $41.43M Shares 254,534 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
DUSG DFA INVT DIMENSIONS GROUP IN 0.0%
Value $4.435M Shares 89,950 Share Price $49.31 Est. Cost/Share $51.75 Unrealized @ Report Date -4.7%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2.308M Shares 47,143 Share Price $48.96 Est. Cost/Share $49.32 Unrealized @ Report Date -0.7%
CERY SPDR SERIES TRUST 0.0%
Value $573K Shares 14,604 Share Price $39.22 Est. Cost/Share $37.34 Unrealized @ Report Date +5.0%
OKE ONEOK INC NEW 0.0%
Value $387K Shares 4,540 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $382K Shares 10,200 Share Price $37.47 * Est. Cost/Share $212.50 Unrealized @ Report Date +65.3%
ILF ISHARES TR 0.0%
Value $300K Shares 8,684 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $298K Shares 16,504 Share Price $18.05 Est. Cost/Share $19.05 Unrealized @ Report Date -5.2%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value $212K Shares 9,098 Share Price $23.30 Est. Cost/Share $24.17 Unrealized @ Report Date -3.6%
SKHY SK HYNIX INC 0.0%
Value $192K Shares 1,042 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
QTUP TIDAL TRUST II 0.0%
Value $181K Shares 11,303 Share Price $16.01 Est. Cost/Share $16.91 Unrealized @ Report Date -5.3%
MPC MARATHON PETE CORP 0.0%
Value $180K Shares 5,100 Share Price $35.24 * Est. Cost/Share $206.76 Unrealized @ Report Date +91.2%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $159K Shares 5,403 Share Price $29.36 Est. Cost/Share $30.37 Unrealized @ Report Date -3.3%
SPCI ETF OPPORTUNITIES TRUST 0.0%
Value $154K Shares 7,806 Share Price $19.76 Est. Cost/Share $22.59 Unrealized @ Report Date -12.5%
EWA ISHARES INC 0.0%
Value $150K Shares 5,311 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $144K Shares 3,236 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
GTES GATES INDL CORP LTD 0.0%
Value $141K Shares 5,397 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $131K Shares 2,525 Share Price $51.89 Est. Cost/Share $52.77 Unrealized @ Report Date -1.6%
DWM WISDOMTREE TR 0.0%
Value $125K Shares 1,695 Share Price $73.64 Est. Cost/Share $75.03 Unrealized @ Report Date -1.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $122K Shares 2,228 Share Price $54.68 Est. Cost/Share $56.96 Unrealized @ Report Date -4.0%
BUSM EA SERIES TRUST 0.0%
Value $119K Shares 7,371 Share Price $16.08 Est. Cost/Share $16.77 Unrealized @ Report Date -4.1%
AEG AEGON LTD 0.0%
Value $106K Shares 12,298 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $106K Shares 1,781 Share Price $59.51 Est. Cost/Share $59.78 Unrealized @ Report Date -0.5%
MBBA BLACKROCK ETF TRUST II 0.0%
Value $106K Shares 2,258 Share Price $46.91 Est. Cost/Share $48.68 Unrealized @ Report Date -3.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $104K Shares 4,248 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
XOM EXXONMOBIL HOLDINGS CORP 0.0%
Value $95,477 Shares 19,100 Share Price $5.00 Est. Cost/Share $162.75 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,142 Shares 587 Share Price $146.75 Est. Cost/Share $156.02 Unrealized @ Report Date -5.9%
DTD WISDOMTREE TR 0.0%
Value $84,452 Shares 904 Share Price $93.42 Est. Cost/Share $95.78 Unrealized @ Report Date -2.5%
SSL SASOL LTD 0.0%
Value $83,238 Shares 6,023 Share Price $13.82 Est. Cost/Share $12.11 Unrealized @ Report Date +14.2%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value $82,894 Shares 3,707 Share Price $22.36 Est. Cost/Share $21.79 Unrealized @ Report Date +2.6%
WF WOORI FINL GROUP INC 0.0%
Value $82,188 Shares 1,088 Share Price $75.54 Est. Cost/Share $70.43 Unrealized @ Report Date +7.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $80,434 Shares 7,878 Share Price $10.21 Est. Cost/Share $10.40 Unrealized @ Report Date -1.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,377 Shares 973 Share Price $81.58 Est. Cost/Share $86.26 Unrealized @ Report Date -5.4%
TEM TEMPUS AI INC 0.0%
Value $78,788 Shares 962 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
FFBC 1ST FINL BANCORP 0.0%
Value $77,235 Shares 2,466 Share Price $31.32 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $75,491 Shares 2,451 Share Price $30.80 Est. Cost/Share $34.61 Unrealized @ Report Date -11.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $71,254 Shares 1,386 Share Price $51.41 Est. Cost/Share $50.22 Unrealized @ Report Date +2.4%
BEKE KE HLDGS INC 0.0%
Value $62,884 Shares 3,732 Share Price $16.85 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
BREW CORGI ETF TR I 0.0%
Value $61,124 Shares 2,422 Share Price $25.24 Est. Cost/Share $26.83 Unrealized @ Report Date -5.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $60,213 Shares 3,398 Share Price $17.72 Est. Cost/Share $18.26 Unrealized @ Report Date -3.0%
CIB GRUPO CIBEST SA 0.0%
Value $59,888 Shares 645 Share Price $92.85 Est. Cost/Share $92.47 Unrealized @ Report Date +0.4%
EQX EQUINOX GOLD CORP 0.0%
Value $55,606 Shares 5,005 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
MBGL MOBILITY GLOBAL INC 0.0%
Value $54,880 Shares 3,200 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $53,413 Shares 1,042 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $51,186 Shares 1,383 Share Price $37.01 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $45,668 Shares 704 Share Price $64.87 Est. Cost/Share $72.25 Unrealized @ Report Date -10.2%
TPG TPG INC 0.0%
Value $45,233 Shares 1,025 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $44,318 Shares 249 Share Price $177.98 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
SUZ SUZANO S A 0.0%
Value $43,630 Shares 5,091 Share Price $8.57 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
FORM FORMFACTOR INC 0.0%
Value $43,599 Shares 292 Share Price $149.31 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
SKM SK TELECOM CO LTD 0.0%
Value $41,962 Shares 1,202 Share Price $34.91 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $41,463 Shares 202 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $40,542 Shares 774 Share Price $52.38 Est. Cost/Share $55.67 Unrealized @ Report Date -5.9%
EMA EMERA INC 0.0%
Value $38,407 Shares 803 Share Price $47.83 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
NEAR ISHARES U S ETF TR 0.0%
Value $37,943 Shares 761 Share Price $49.86 Est. Cost/Share $50.38 Unrealized @ Report Date -1.0%
PBF PBF ENERGY INC 0.0%
Value $37,326 Shares 485 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $37,178 Shares 800 Share Price $46.47 Est. Cost/Share $47.26 Unrealized @ Report Date -1.7%
BCE BCE INC 0.0%
Value $36,876 Shares 1,813 Share Price $20.34 Est. Cost/Share $22.33 Unrealized @ Report Date -8.9%
IMCV ISHARES TR 0.0%
Value $36,567 Shares 399 Share Price $91.65 Est. Cost/Share $95.53 Unrealized @ Report Date -4.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $34,769 Shares 399 Share Price $87.14 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
KBH KB HOME 0.0%
Value $33,598 Shares 723 Share Price $46.47 Est. Cost/Share $54.09 Unrealized @ Report Date -14.1%
ULS UL SOLUTIONS INC 0.0%
Value $32,810 Shares 500 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $31,264 Shares 990 Share Price $31.58 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
IOND IONIC DIGITAL INC 0.0%
Value $29,240 Shares 364 Share Price $80.33 Est. Cost/Share $73.05 Unrealized @ Report Date +10.0%
RITM RITHM CAPITAL CORP 0.0%
Value $29,148 Shares 3,264 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $28,762 Shares 888 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
THG HANOVER INS GROUP INC 0.0%
Value $28,692 Shares 134 Share Price $214.12 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
DGS WISDOMTREE TR 0.0%
Value $28,494 Shares 451 Share Price $63.18 Est. Cost/Share $63.39 Unrealized @ Report Date -0.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $27,451 Shares 847 Share Price $32.41 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
WTLS WISDOMTREE TR 0.0%
Value $26,779 Shares 436 Share Price $61.42 Est. Cost/Share $61.57 Unrealized @ Report Date -0.2%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $25,693 Shares 515 Share Price $49.89 Est. Cost/Share $52.76 Unrealized @ Report Date -5.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $25,487 Shares 803 Share Price $31.74 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $24,165 Shares 191 Share Price $126.52 Est. Cost/Share $134.23 Unrealized @ Report Date -5.7%
GFI GOLD FIELDS LTD 0.0%
Value $23,117 Shares 640 Share Price $36.12 Est. Cost/Share $39.31 Unrealized @ Report Date -8.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22,358 Shares 200 Share Price $111.79 Est. Cost/Share $114.56 Unrealized @ Report Date -2.4%
AVTR AVANTOR INC 0.0%
Value $20,709 Shares 1,376 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $20,438 Shares 2,587 Share Price $7.90 Est. Cost/Share $6.80 Unrealized @ Report Date +16.1%
CTRE CARETRUST REIT INC 0.0%
Value $20,375 Shares 557 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19,566 Shares 2,162 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $19,387 Shares 480 Share Price $40.39 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19,206 Shares 2,422 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $18,920 Shares 789 Share Price $23.98 Est. Cost/Share $24.15 Unrealized @ Report Date -0.7%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $18,553 Shares 448 Share Price $41.41 Est. Cost/Share $42.03 Unrealized @ Report Date -1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18,186 Shares 426 Share Price $42.69 Est. Cost/Share $50.99 Unrealized @ Report Date -16.3%
MXL MAXLINEAR INC 0.0%
Value $18,152 Shares 201 Share Price $90.31 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $17,982 Shares 200 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $17,656 Shares 400 Share Price $44.14 Est. Cost/Share $43.19 Unrealized @ Report Date +2.2%
NOV NOV INC 0.0%
Value $17,438 Shares 931 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $17,181 Shares 475 Share Price $36.17 Est. Cost/Share $46.10 Unrealized @ Report Date -21.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $17,051 Shares 14,450 Share Price $1.18 Est. Cost/Share $1.61 Unrealized @ Report Date -26.6%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $16,895 Shares 788 Share Price $21.44 Est. Cost/Share $22.15 Unrealized @ Report Date -3.2%
UNF UNIFIRST CORP MASS 0.0%
Value $16,785 Shares 67 Share Price $250.52 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $16,781 Shares 521 Share Price $32.21 Est. Cost/Share $32.22 Unrealized @ Report Date -0.0%
MC MOELIS & CO 0.0%
Value $16,681 Shares 290 Share Price $57.52 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
NEU NEWMARKET CORP 0.0%
Value $16,155 Shares 18 Share Price $897.50 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,216 Shares 251 Share Price $60.62 Est. Cost/Share $64.98 Unrealized @ Report Date -6.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $14,707 Shares 341 Share Price $43.13 Est. Cost/Share $44.30 Unrealized @ Report Date -2.7%
AA ALCOA CORP 0.0%
Value $14,616 Shares 348 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $14,341 Shares 362 Share Price $39.62 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $14,265 Shares 510 Share Price $27.97 Est. Cost/Share $29.44 Unrealized @ Report Date -5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,250 Shares 88 Share Price $161.93 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
RNG RINGCENTRAL INC 0.0%
Value $13,894 Shares 186 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $13,779 Shares 93 Share Price $148.16 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
MAIN MAIN STR CAP CORP 0.0%
Value $13,763 Shares 250 Share Price $55.05 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,253 Shares 6,311 Share Price $2.10 Est. Cost/Share $2.09 Unrealized @ Report Date +0.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $13,206 Shares 99 Share Price $133.39 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
DISK TEMA ETF TRUST 0.0%
Value $13,057 Shares 336 Share Price $38.86 Est. Cost/Share $37.37 Unrealized @ Report Date +4.0%
VICR VICOR CORP 0.0%
Value $13,002 Shares 45 Share Price $288.93 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
COHU COHU INC 0.0%
Value $12,810 Shares 188 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
VIRT VIRTU FINL INC 0.0%
Value $12,687 Shares 230 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $12,587 Shares 521 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $12,501 Shares 236 Share Price $52.97 Est. Cost/Share $61.10 Unrealized @ Report Date -13.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $12,281 Shares 222 Share Price $55.32 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
ELF E L F BEAUTY INC 0.0%
Value $12,217 Shares 121 Share Price $100.97 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
TLN TALEN ENERGY CORP 0.0%
Value $12,195 Shares 39 Share Price $312.69 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,950 Shares 303 Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $11,301 Shares 459 Share Price $24.62 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,159 Shares 174 Share Price $64.13 Est. Cost/Share $68.50 Unrealized @ Report Date -6.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,065 Shares 283 Share Price $39.10 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,883 Shares 222 Share Price $49.02 Est. Cost/Share $49.97 Unrealized @ Report Date -1.9%
CRTO CRITEO S A 0.0%
Value $10,746 Shares 707 Share Price $15.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -11.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,611 Shares 130 Share Price $81.62 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
WHR WHIRLPOOL CORP 0.0%
Value $10,557 Shares 344 Share Price $30.69 Est. Cost/Share $37.96 Unrealized @ Report Date -19.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,412 Shares 101 Share Price $103.09 Est. Cost/Share $95.78 Unrealized @ Report Date +7.6%
QLYS QUALYS INC 0.0%
Value $10,109 Shares 54 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
HTFL HEARTFLOW INC 0.0%
Value $9,950 Shares 200 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
EAT BRINKER INTL INC 0.0%
Value $9,870 Shares 51 Share Price $193.53 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
WAFD WAFD INC 0.0%
Value $9,787 Shares 327 Share Price $29.93 Est. Cost/Share $35.86 Unrealized @ Report Date -16.5%
FN FABRINET 0.0%
Value $9,758 Shares 23 Share Price $424.26 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,754 Shares 18 Share Price $541.89 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
USD PROSHARES TR 0.0%
Value $9,628 Shares 100 Share Price $96.28 Est. Cost/Share $87.76 Unrealized @ Report Date +9.7%
DIOD DIODES INC 0.0%
Value $9,389 Shares 97 Share Price $96.79 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $9,226 Shares 306 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9,196 Shares 174 Share Price $52.85 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
CACI CACI INTL INC 0.0%
Value $9,137 Shares 15 Share Price $609.13 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
COKE COCA COLA CONS INC 0.0%
Value $9,085 Shares 48 Share Price $189.27 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8,788 Shares 106 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
DDS DILLARDS INC 0.0%
Value $8,710 Shares 13 Share Price $670.00 Est. Cost/Share $604.86 Unrealized @ Report Date +10.8%
ITT ITT INC 0.0%
Value $8,678 Shares 43 Share Price $201.81 Est. Cost/Share $201.83 Unrealized @ Report Date -0.0%
VAL VALARIS LTD 0.0%
Value $8,480 Shares 108 Share Price $78.52 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
IOT SAMSARA INC 0.0%
Value $8,449 Shares 222 Share Price $38.06 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
PL PLANET LABS PBC 0.0%
Value $8,392 Shares 512 Share Price $16.39 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $8,275 Shares 167 Share Price $49.55 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $8,237 Shares 390 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
DBEF DBX ETF TR 0.0%
Value $8,188 Shares 149 Share Price $54.95 Est. Cost/Share $55.27 Unrealized @ Report Date -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8,083 Shares 59 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
NSP INSPERITY INC 0.0%
Value $7,967 Shares 171 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $7,888 Shares 625 Share Price $12.62 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
BRKR BRUKER CORP 0.0%
Value $7,821 Shares 121 Share Price $64.64 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7,818 Shares 250 Share Price $31.27 Est. Cost/Share $46.92 Unrealized @ Report Date -33.4%
IAC PEOPLE INC 0.0%
Value $7,805 Shares 186 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $7,746 Shares 53 Share Price $146.15 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
CCK CROWN HLDGS INC 0.0%
Value $7,552 Shares 72 Share Price $104.89 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,401 Shares 204 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
CNX CNX RES CORP 0.0%
Value $7,231 Shares 232 Share Price $31.17 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
BE BLOOM ENERGY CORP 0.0%
Value $7,201 Shares 26 Share Price $276.96 Est. Cost/Share $236.23 Unrealized @ Report Date +17.2%
HR HEALTHCARE RLTY TR 0.0%
Value $7,167 Shares 404 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $7,128 Shares 175 Share Price $40.73 Est. Cost/Share $42.52 Unrealized @ Report Date -4.2%
ADT ADT INC DEL 0.0%
Value $7,120 Shares 1,171 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
QXO QXO INC 0.0%
Value $7,084 Shares 606 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%
LAZ LAZARD INC 0.0%
Value $6,992 Shares 193 Share Price $36.23 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
JBS JBS N.V. 0.0%
Value $6,661 Shares 590 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,660 Shares 90 Share Price $74.00 Est. Cost/Share $78.70 Unrealized @ Report Date -6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,648 Shares 593 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6,636 Shares 127 Share Price $52.25 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
KFRC KFORCE INC 0.0%
Value $6,558 Shares 125 Share Price $52.46 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
XPH SPDR SERIES TRUST 0.0%
Value $6,500 Shares 100 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -5.9%
GH GUARDANT HEALTH INC 0.0%
Value $6,421 Shares 36 Share Price $178.36 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
ANNX ANNEXON INC 0.0%
Value $6,345 Shares 1,500 Share Price $4.23 Est. Cost/Share $5.02 Unrealized @ Report Date -15.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $6,284 Shares 273 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
CYTK CYTOKINETICS INC 0.0%
Value $6,261 Shares 95 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,210 Shares 54 Share Price $115.00 Est. Cost/Share $122.38 Unrealized @ Report Date -6.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,162 Shares 147 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6,161 Shares 179 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
XP XP INC 0.0%
Value $5,963 Shares 284 Share Price $21.00 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
HEDJ WISDOMTREE TR 0.0%
Value $5,749 Shares 104 Share Price $55.28 Est. Cost/Share $56.81 Unrealized @ Report Date -2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $5,670 Shares 91 Share Price $62.31 Est. Cost/Share $74.13 Unrealized @ Report Date -15.9%
NU NU HLDGS LTD 0.0%
Value $5,659 Shares 447 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,649 Shares 17 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5,632 Shares 157 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
ARMK ARAMARK 0.0%
Value $5,516 Shares 103 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $5,500 Shares 500 Share Price $11.00 Est. Cost/Share $12.97 Unrealized @ Report Date -15.2%
IBEX IBEX LTD 0.0%
Value $5,494 Shares 127 Share Price $43.26 Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5,416 Shares 47 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
HP HELMERICH & PAYNE INC 0.0%
Value $5,385 Shares 145 Share Price $37.14 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
YOU CLEAR SECURE INC 0.0%
Value $5,370 Shares 128 Share Price $41.95 Est. Cost/Share $47.96 Unrealized @ Report Date -12.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,303 Shares 145 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
CVLT COMMVAULT SYS INC 0.0%
Value $5,247 Shares 35 Share Price $149.91 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
XMTR XOMETRY INC 0.0%
Value $4,937 Shares 48 Share Price $102.85 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $4,924 Shares 34 Share Price $144.82 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
SKT TANGER INC 0.0%
Value $4,905 Shares 143 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4,840 Shares 344 Share Price $14.07 Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
BPOP POPULAR INC 0.0%
Value $4,819 Shares 31 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $4,757 Shares 114 Share Price $41.73 Est. Cost/Share $44.05 Unrealized @ Report Date -5.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,720 Shares 52 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
IONQ IONQ INC 0.0%
Value $4,649 Shares 106 Share Price $43.86 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
SMTC SEMTECH CORP 0.0%
Value $4,637 Shares 26 Share Price $178.35 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4,577 Shares 216 Share Price $21.19 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $4,480 Shares 53 Share Price $84.53 Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
MLAB MESA LABS INC 0.0%
Value $4,418 Shares 34 Share Price $129.94 Est. Cost/Share $113.42 Unrealized @ Report Date +14.6%
OVV OVINTIV INC 0.0%
Value $4,394 Shares 76 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4,391 Shares 28 Share Price $156.82 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4,321 Shares 19 Share Price $227.42 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
KFY KORN FERRY 0.0%
Value $4,295 Shares 60 Share Price $71.58 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,290 Shares 52 Share Price $82.50 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,281 Shares 392 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
W WAYFAIR INC 0.0%
Value $4,205 Shares 41 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
MBWM MERCANTILE BK CORP 0.0%
Value $4,199 Shares 72 Share Price $58.32 Est. Cost/Share $59.69 Unrealized @ Report Date -2.3%
ATRO ASTRONICS CORP 0.0%
Value $4,113 Shares 61 Share Price $67.43 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
QCRH QCR HLDGS INC 0.0%
Value $4,111 Shares 42 Share Price $97.88 Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
AN AUTONATION INC 0.0%
Value $4,093 Shares 26 Share Price $157.42 Est. Cost/Share $197.79 Unrealized @ Report Date -20.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4,086 Shares 29 Share Price $140.90 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4,073 Shares 85 Share Price $47.92 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
SITM SITIME CORP 0.0%
Value $3,912 Shares 6 Share Price $652.00 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,894 Shares 31 Share Price $125.61 Est. Cost/Share $125.61 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $3,887 Shares 60 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
JOE ST JOE CO 0.0%
Value $3,881 Shares 59 Share Price $65.78 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $3,872 Shares 21 Share Price $184.38 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $3,841 Shares 135 Share Price $28.45 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
FVR FRONTVIEW REIT INC 0.0%
Value $3,815 Shares 229 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3,807 Shares 85 Share Price $44.79 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $3,796 Shares 93 Share Price $40.82 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3,790 Shares 101 Share Price $37.52 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
RBRK RUBRIK INC. 0.0%
Value $3,778 Shares 33 Share Price $114.48 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $3,767 Shares 143 Share Price $26.34 Est. Cost/Share $27.94 Unrealized @ Report Date -5.7%
TBBK BANCORP INC DEL 0.0%
Value $3,756 Shares 78 Share Price $48.15 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3,736 Shares 179 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
IGM ISHARES TR 0.0%
Value $3,719 Shares 22 Share Price $169.05 Est. Cost/Share $160.32 Unrealized @ Report Date +5.4%
VMI VALMONT INDS INC 0.0%
Value $3,704 Shares 8 Share Price $463.00 Est. Cost/Share $493.70 Unrealized @ Report Date -6.2%
PCVX VAXCYTE INC 0.0%
Value $3,684 Shares 65 Share Price $56.68 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
KEX KIRBY CORP 0.0%
Value $3,675 Shares 28 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
VSAT VIASAT INC 0.0%
Value $3,660 Shares 52 Share Price $70.38 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
FXNC FIRST NATL CORP VA 0.0%
Value $3,643 Shares 124 Share Price $29.38 Est. Cost/Share $30.61 Unrealized @ Report Date -4.0%
PRI PRIMERICA INC 0.0%
Value $3,541 Shares 13 Share Price $272.38 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
ALMS ALUMIS INC 0.0%
Value $3,532 Shares 478 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
ECBK ECB BANCORP INC 0.0%
Value $3,530 Shares 174 Share Price $20.29 Est. Cost/Share $20.54 Unrealized @ Report Date -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,502 Shares 124 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $3,487 Shares 205 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
VCYT VERACYTE INC 0.0%
Value $3,453 Shares 75 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3,422 Shares 52 Share Price $65.81 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
WRBY WARBY PARKER INC 0.0%
Value $3,417 Shares 123 Share Price $27.78 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $3,408 Shares 29 Share Price $117.52 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3,372 Shares 177 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,367 Shares 25 Share Price $134.68 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,339 Shares 259 Share Price $12.89 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
— REAVES UTIL INCOME FD 0.0%
Value $3,332 Shares 97 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3,300 Shares 171 Share Price $19.30 Est. Cost/Share $18.15 Unrealized @ Report Date +6.3%
NEOG NEOGEN CORP 0.0%
Value $3,290 Shares 257 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
KT KT CORP 0.0%
Value $3,259 Shares 172 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
HUN HUNTSMAN CORP 0.0%
Value $3,251 Shares 387 Share Price $8.40 Est. Cost/Share $10.29 Unrealized @ Report Date -18.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,249 Shares 142 Share Price $22.88 Est. Cost/Share $23.08 Unrealized @ Report Date -0.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,234 Shares 67 Share Price $48.27 Est. Cost/Share $50.97 Unrealized @ Report Date -5.3%
SDGR SCHRODINGER INC 0.0%
Value $3,229 Shares 104 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3,205 Shares 96 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $3,190 Shares 550 Share Price $5.80 Est. Cost/Share $5.77 Unrealized @ Report Date +0.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,185 Shares 36 Share Price $88.47 Est. Cost/Share $88.47 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3,160 Shares 57 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
MRCY MERCURY SYS INC 0.0%
Value $3,154 Shares 38 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,094 Shares 50 Share Price $61.88 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3,082 Shares 45 Share Price $68.49 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,069 Shares 67 Share Price $45.81 Est. Cost/Share $67.40 Unrealized @ Report Date -32.0%
FELE FRANKLIN ELEC INC 0.0%
Value $3,068 Shares 32 Share Price $95.88 Est. Cost/Share $102.34 Unrealized @ Report Date -6.3%
RPD RAPID7 INC 0.0%
Value $3,067 Shares 251 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
MLI MUELLER INDS INC 0.0%
Value $3,031 Shares 50 Share Price $60.62 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,027 Shares 371 Share Price $8.16 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,009 Shares 101 Share Price $29.79 Est. Cost/Share $30.69 Unrealized @ Report Date -2.9%
FLS FLOWSERVE CORP 0.0%
Value $2,998 Shares 41 Share Price $73.12 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,983 Shares 60 Share Price $49.72 Est. Cost/Share $66.94 Unrealized @ Report Date -25.7%
ERAS ERASCA INC 0.0%
Value $2,932 Shares 200 Share Price $14.66 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
BLZE BACKBLAZE INC 0.0%
Value $2,896 Shares 207 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $2,862 Shares 82 Share Price $34.90 Est. Cost/Share $36.87 Unrealized @ Report Date -5.3%
ITRI ITRON INC 0.0%
Value $2,849 Shares 33 Share Price $86.33 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $2,842 Shares 80 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $2,832 Shares 211 Share Price $13.42 Est. Cost/Share $14.90 Unrealized @ Report Date -9.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $2,820 Shares 47 Share Price $60.00 Est. Cost/Share $72.65 Unrealized @ Report Date -17.4%
NTST NETSTREIT CORP 0.0%
Value $2,811 Shares 159 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $2,802 Shares 111 Share Price $25.24 Est. Cost/Share $25.91 Unrealized @ Report Date -2.6%
FCAP FIRST CAP INC 0.0%
Value $2,771 Shares 45 Share Price $61.58 Est. Cost/Share $62.68 Unrealized @ Report Date -1.8%
DUOL DUOLINGO INC 0.0%
Value $2,706 Shares 19 Share Price $142.42 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2,680 Shares 133 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
ALNT ALLIENT INC 0.0%
Value $2,678 Shares 24 Share Price $111.58 Est. Cost/Share $96.70 Unrealized @ Report Date +15.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2,677 Shares 95 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
CRC CALIFORNIA RES CORP 0.0%
Value $2,642 Shares 52 Share Price $50.81 Est. Cost/Share $52.95 Unrealized @ Report Date -4.1%
BOH BANK OF HI CORP 0.0%
Value $2,619 Shares 38 Share Price $68.92 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
UMBF UMB FINL CORP 0.0%
Value $2,600 Shares 20 Share Price $130.00 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,592 Shares 150 Share Price $17.28 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,582 Shares 29 Share Price $89.03 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,569 Shares 20 Share Price $128.45 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
U UNITY SOFTWARE INC 0.0%
Value $2,538 Shares 62 Share Price $40.94 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
FBK FB FINL CORP 0.0%
Value $2,533 Shares 49 Share Price $51.69 Est. Cost/Share $57.50 Unrealized @ Report Date -10.1%
SAFE SAFEHOLD INC 0.0%
Value $2,519 Shares 214 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,489 Shares 29 Share Price $85.83 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2,480 Shares 78 Share Price $31.79 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,457 Shares 20 Share Price $122.85 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
NEXA NEXA RES S A 0.0%
Value $2,450 Shares 201 Share Price $12.19 Est. Cost/Share $13.44 Unrealized @ Report Date -9.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2,443 Shares 6 Share Price $407.17 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
AIR AAR CORP 0.0%
Value $2,435 Shares 24 Share Price $101.46 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
SMTI SANARA MEDTECH INC 0.0%
Value $2,425 Shares 69 Share Price $35.14 Est. Cost/Share $31.68 Unrealized @ Report Date +10.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,407 Shares 415 Share Price $5.80 Est. Cost/Share $7.32 Unrealized @ Report Date -20.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,382 Shares 24 Share Price $99.25 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
WEX WEX INC 0.0%
Value $2,362 Shares 14 Share Price $168.71 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,360 Shares 30 Share Price $78.67 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,359 Shares 128 Share Price $18.43 Est. Cost/Share $18.36 Unrealized @ Report Date +0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,336 Shares 74 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,319 Shares 58 Share Price $39.98 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
TEX TEREX CORP NEW 0.0%
Value $2,314 Shares 44 Share Price $52.59 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,299 Shares 31 Share Price $74.16 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
PRAA PRA GROUP INC 0.0%
Value $2,261 Shares 116 Share Price $19.49 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
POWL POWELL INDS INC 0.0%
Value $2,214 Shares 12 Share Price $184.50 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,184 Shares 81 Share Price $26.96 Est. Cost/Share $29.42 Unrealized @ Report Date -8.4%
BULL WEBULL CORP 0.0%
Value $2,182 Shares 313 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
ENVA ENOVA INTL INC 0.0%
Value $2,172 Shares 13 Share Price $167.08 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,168 Shares 119 Share Price $18.22 Est. Cost/Share $20.67 Unrealized @ Report Date -11.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $2,164 Shares 62 Share Price $34.90 Est. Cost/Share $33.58 Unrealized @ Report Date +3.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $2,152 Shares 301 Share Price $7.15 Est. Cost/Share $8.01 Unrealized @ Report Date -10.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2,146 Shares 88 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2,143 Shares 84 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2,110 Shares 31 Share Price $68.06 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,105 Shares 38 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,104 Shares 149 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
NAVN NAVAN INC 0.0%
Value $2,078 Shares 99 Share Price $20.99 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
SBR SABINE RTY TR 0.0%
Value $2,075 Shares 30 Share Price $69.17 Est. Cost/Share $69.17 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $2,069 Shares 346 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
NMAX NEWSMAX INC 0.0%
Value $2,043 Shares 189 Share Price $10.81 Est. Cost/Share $9.63 Unrealized @ Report Date +12.3%
PATH UIPATH INC 0.0%
Value $2,042 Shares 159 Share Price $12.84 Est. Cost/Share $13.90 Unrealized @ Report Date -7.6%
VHI VALHI INC NEW 0.0%
Value $2,034 Shares 132 Share Price $15.41 Est. Cost/Share $15.81 Unrealized @ Report Date -2.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $2,033 Shares 171 Share Price $11.89 Est. Cost/Share $11.07 Unrealized @ Report Date +7.4%
AXGN AXOGEN INC 0.0%
Value $2,012 Shares 48 Share Price $41.92 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,995 Shares 6 Share Price $332.50 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
VFC V F CORP 0.0%
Value $1,982 Shares 141 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,974 Shares 128 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,972 Shares 634 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,962 Shares 567 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,940 Shares 27 Share Price $71.85 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
CTS CTS CORP 0.0%
Value $1,937 Shares 33 Share Price $58.70 Est. Cost/Share $59.97 Unrealized @ Report Date -2.1%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,925 Shares 209 Share Price $9.21 Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,924 Shares 8 Share Price $240.50 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $1,922 Shares 13 Share Price $147.85 Est. Cost/Share $136.71 Unrealized @ Report Date +8.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,914 Shares 48 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
PLUG PLUG PWR INC 0.0%
Value $1,878 Shares 968 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
EWY ISHARES INC 0.0%
Value $1,828 Shares 10 Share Price $182.80 Est. Cost/Share $176.01 Unrealized @ Report Date +3.8%
BVFL BV FINL INC 0.0%
Value $1,825 Shares 87 Share Price $20.98 Est. Cost/Share $21.23 Unrealized @ Report Date -1.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,811 Shares 265 Share Price $6.83 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
MARA MARA HOLDINGS INC 0.0%
Value $1,767 Shares 156 Share Price $11.33 Est. Cost/Share $11.51 Unrealized @ Report Date -1.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,760 Shares 61 Share Price $28.85 Est. Cost/Share $32.47 Unrealized @ Report Date -11.1%
CARG CARGURUS INC 0.0%
Value $1,745 Shares 56 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,693 Shares 84 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1,688 Shares 60 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1,688 Shares 40 Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
SR SPIRE INC 0.0%
Value $1,674 Shares 22 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1,666 Shares 20 Share Price $83.30 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,611 Shares 181 Share Price $8.90 Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
IESC IES HOLDINGS INC 0.0%
Value $1,605 Shares 5 Share Price $321.00 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1,602 Shares 86 Share Price $18.63 Est. Cost/Share $19.27 Unrealized @ Report Date -3.3%
THRM GENTHERM INC 0.0%
Value $1,565 Shares 47 Share Price $33.30 Est. Cost/Share $38.72 Unrealized @ Report Date -14.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1,540 Shares 55 Share Price $28.00 Est. Cost/Share $30.75 Unrealized @ Report Date -9.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,534 Shares 96 Share Price $15.98 Est. Cost/Share $19.69 Unrealized @ Report Date -18.9%
GRPN GROUPON INC 0.0%
Value $1,522 Shares 77 Share Price $19.77 Est. Cost/Share $22.73 Unrealized @ Report Date -13.1%
MTN VAIL RESORTS INC 0.0%
Value $1,509 Shares 11 Share Price $137.18 Est. Cost/Share $144.22 Unrealized @ Report Date -4.9%
KSS KOHLS CORP 0.0%
Value $1,477 Shares 80 Share Price $18.46 Est. Cost/Share $18.05 Unrealized @ Report Date +2.3%
BKH BLACK HILLS CORP 0.0%
Value $1,472 Shares 21 Share Price $70.10 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,442 Shares 289 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
SNEX STONEX GROUP INC 0.0%
Value $1,422 Shares 22 Share Price $64.64 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,408 Shares 60 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
BLBD BLUE BIRD CORP 0.0%
Value $1,388 Shares 25 Share Price $55.52 Est. Cost/Share $67.52 Unrealized @ Report Date -17.8%
OKLO OKLO INC 0.0%
Value $1,370 Shares 37 Share Price $37.03 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
OLN OLIN CORP 0.0%
Value $1,364 Shares 88 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%
JMKE JERSEY MIKES SUBS INC 0.0%
Value $1,362 Shares 81 Share Price $16.81 Est. Cost/Share $21.18 Unrealized @ Report Date -20.6%
ADEA ADEIA INC 0.0%
Value $1,357 Shares 53 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
UE URBAN EDGE PPTYS 0.0%
Value $1,348 Shares 69 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1,346 Shares 163 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1,332 Shares 96 Share Price $13.88 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
SLDP SOLID POWER INC 0.0%
Value $1,318 Shares 555 Share Price $2.37 Est. Cost/Share $2.35 Unrealized @ Report Date +1.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,264 Shares 34 Share Price $37.18 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,254 Shares 15 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1,253 Shares 117 Share Price $10.71 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
CAVA CAVA GROUP INC 0.0%
Value $1,244 Shares 23 Share Price $54.09 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
LC HAPPEN INC 0.0%
Value $1,197 Shares 81 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1,181 Shares 125 Share Price $9.45 Est. Cost/Share $10.64 Unrealized @ Report Date -11.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,143 Shares 12 Share Price $95.25 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,135 Shares 26 Share Price $43.65 Est. Cost/Share $45.77 Unrealized @ Report Date -4.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1,118 Shares 21 Share Price $53.24 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $1,096 Shares 136 Share Price $8.06 Est. Cost/Share $9.81 Unrealized @ Report Date -17.8%
TRIP TRIPADVISOR INC 0.0%
Value $1,096 Shares 131 Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%
IMVT IMMUNOVANT INC 0.0%
Value $1,081 Shares 32 Share Price $33.78 Est. Cost/Share $39.41 Unrealized @ Report Date -14.3%
ICHR ICHOR HOLDINGS 0.0%
Value $1,052 Shares 17 Share Price $61.88 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
TLK TELEKOMUNIKASI IND 0.0%
Value $995 Shares 78 Share Price $12.76 Est. Cost/Share $14.46 Unrealized @ Report Date -11.8%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $986 Shares 55 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $940 Shares 11 Share Price $85.45 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $940 Shares 12 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
HAUZ DBX ETF TR 0.0%
Value $913 Shares 43 Share Price $21.23 Est. Cost/Share $22.56 Unrealized @ Report Date -5.9%
CSTM CONSTELLIUM SE 0.0%
Value $871 Shares 36 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $869 Shares 41 Share Price $21.20 Est. Cost/Share $27.39 Unrealized @ Report Date -22.6%
QS QUANTUMSCAPE CORP 0.0%
Value $757 Shares 163 Share Price $4.64 Est. Cost/Share $5.68 Unrealized @ Report Date -18.3%
ARCC ARES CAPITAL CORP 0.0%
Value $745 Shares 39 Share Price $19.10 Est. Cost/Share $19.37 Unrealized @ Report Date -1.4%
TENB TENABLE HLDGS INC 0.0%
Value $733 Shares 20 Share Price $36.65 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $626 Shares 19 Share Price $32.95 * Est. Cost/Share $36.48 Unrealized @ Report Date -7.3%
TDW TIDEWATER INC NEW 0.0%
Value $519 Shares 6 Share Price $86.50 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $444 Shares 33 Share Price $13.45 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $442 Shares 27 Share Price $16.37 Est. Cost/Share $18.97 Unrealized @ Report Date -13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $400 Shares 11 Share Price $36.36 Est. Cost/Share $41.91 Unrealized @ Report Date -13.3%
ZYME ZYMEWORKS INC 0.0%
Value $344 Shares 13 Share Price $26.46 Est. Cost/Share $25.90 Unrealized @ Report Date +2.3%
SNAP SNAP INC 0.0%
Value $339 Shares 63 Share Price $5.38 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
CNMD CONMED CORP 0.0%
Value $324 Shares 7 Share Price $46.29 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
TRU TRANSUNION 0.0%
Value $321 Shares 5 Share Price $64.20 * Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $263 Shares 83 Share Price $3.17 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $260 Shares 40 Share Price $6.50 Est. Cost/Share $7.09 Unrealized @ Report Date -8.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $236 Shares 12 Share Price $19.67 Est. Cost/Share $22.80 Unrealized @ Report Date -13.6%
HCI HCI GROUP INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
GKOS GLAUKOS CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
HRI HERC HLDGS INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $24.90 Unrealized @ Report Date -3.6%
ASHR DBX ETF TR 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $34.32 Unrealized @ Report Date -4.8%
ADNT ADIENT PLC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
ANGI ANGI INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $5.36 Unrealized @ Report Date +7.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $11 Shares 41 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -36.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
KPLT KATAPULT HOLDINGS INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -37.5%

Increased Positions (888)

VUG VANGUARD INDEX FDS 12.7%
Value $1.495B (+14.2%) Shares 16,589,261 (+9.1%) Share Price $90.11 Est. Cost/Share $83.05 Unrealized @ Report Date +8.5%
VTV VANGUARD INDEX FDS 9.9%
Value $1.173B (+6.5%) Shares 5,427,631 (+7.4%) Share Price $216.08 Est. Cost/Share $190.39 Unrealized @ Report Date +13.5%
TIP ISHARES TR 2.0%
Value $240M (+23.1%) Shares 2,308,374 (+29.5%) Share Price $104.04 Est. Cost/Share $109.72 Unrealized @ Report Date -5.2%
AAPL APPLE INC 0.9%
Value $105M (+46.4%) Shares 316,271 (+27.2%) Share Price $333.02 Est. Cost/Share $231.26 Unrealized @ Report Date +44.0%
VPL VANGUARD INTL EQUITY INDEX F 6.3%
Value $738M (+3.5%) Shares 6,372,509 (+3.4%) Share Price $115.81 Est. Cost/Share $74.14 Unrealized @ Report Date +56.2%
VMBS VANGUARD SCOTTSDALE FDS 3.6%
Value $420M (+5.7%) Shares 9,467,666 (+11.4%) Share Price $44.41 Est. Cost/Share $46.08 Unrealized @ Report Date -3.6%
MSFT MICROSOFT CORP 0.5%
Value $62.37M (+54.8%) Shares 121,606 (+12.6%) Share Price $512.90 Est. Cost/Share $341.34 Unrealized @ Report Date +50.3%
NVDA NVIDIA CORPORATION 0.6%
Value $67.1M (+34.4%) Shares 293,789 (+17.7%) Share Price $228.38 Est. Cost/Share $145.81 Unrealized @ Report Date +56.6%
TLH ISHARES TR 1.5%
Value $171M (+10.9%) Shares 1,857,283 (+20.8%) Share Price $92.17 Est. Cost/Share $99.37 Unrealized @ Report Date -7.2%
GOOG ALPHABET INC 0.4%
Value $43.77M (+53.0%) Shares 128,469 (+58.6%) Share Price $340.74 Est. Cost/Share $261.30 Unrealized @ Report Date +30.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $31.28M (+49.4%) Shares 159,794 (+45.4%) Share Price $195.75 Est. Cost/Share $171.32 Unrealized @ Report Date +14.3%
CVX CHEVRON CORPORATION 0.1%
Value $17.69M (+112.0%) Shares 86,610 (+72.1%) Share Price $204.21 Est. Cost/Share $178.92 Unrealized @ Report Date +14.1%
DFAE DIMENSIONAL ETF TRUST 4.3%
Value $511M (+1.8%) Shares 12,993,546 (+4.2%) Share Price $39.31 Est. Cost/Share $27.05 Unrealized @ Report Date +45.3%
EMB ISHARES TR 0.6%
Value $65.76M (+15.9%) Shares 723,942 (+23.0%) Share Price $90.84 Est. Cost/Share $95.75 Unrealized @ Report Date -5.1%
VBK VANGUARD INDEX FDS 1.9%
Value $229M (-3.5%) Shares 677,384 (+4.5%) Share Price $337.83 Est. Cost/Share $215.45 Unrealized @ Report Date +56.8%
AMZN AMAZON COM INC 0.3%
Value $37.94M (+25.1%) Shares 152,283 (+19.7%) Share Price $249.15 Est. Cost/Share $214.92 Unrealized @ Report Date +15.9%
SPTI SPDR SERIES TRUST 3.1%
Value $363M (+2.0%) Shares 13,321,069 (+6.1%) Share Price $27.28 Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $13.35M (+104.8%) Shares 79,286 (+93.0%) Share Price $168.42 Est. Cost/Share $157.18 Unrealized @ Report Date +7.1%
INTC INTEL CORP 0.1%
Value $10.43M (+153.3%) Shares 86,710 (+194.1%) Share Price $120.23 Est. Cost/Share $82.62 Unrealized @ Report Date +45.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $28.79M (+24.6%) Shares 57,809 (+25.2%) Share Price $497.95 Est. Cost/Share $403.11 Unrealized @ Report Date +23.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $18.21M (+42.3%) Shares 55,034 (+40.8%) Share Price $330.83 Est. Cost/Share $264.69 Unrealized @ Report Date +25.0%
PEP PEPSICO INC 0.1%
Value $6.782M (+285.3%) Shares 53,519 (+311.7%) Share Price $126.72 Est. Cost/Share $139.54 Unrealized @ Report Date -9.2%
PG PROCTER & GAMBLE CO 0.5%
Value $57.26M (+9.5%) Shares 394,162 (+10.5%) Share Price $145.28 Est. Cost/Share $155.02 Unrealized @ Report Date -6.3%
CRH CRH PLC 0.1%
Value $10.35M (+87.4%) Shares 125,057 (+142.2%) Share Price $82.80 Est. Cost/Share $101.72 Unrealized @ Report Date -18.6%
NOW SERVICENOW INC 0.1%
Value $8.31M (+120.5%) Shares 62,007 (+63.3%) Share Price $134.01 Est. Cost/Share $125.32 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $21.52M (+26.4%) Shares 81,293 (+21.3%) Share Price $264.74 Est. Cost/Share $207.52 Unrealized @ Report Date +27.6%
LLY ELI LILLY & CO 0.1%
Value $15.22M (+39.0%) Shares 13,156 (+44.1%) Share Price $1157.11 Est. Cost/Share $724.63 Unrealized @ Report Date +59.7%
VGK VANGUARD INTL EQUITY INDEX F 6.6%
Value $780M (-0.5%) Shares 8,990,889 (+1.5%) Share Price $86.80 Est. Cost/Share $69.73 Unrealized @ Report Date +24.5%
DE DEERE & CO 0.0%
Value $5.106M (+319.9%) Shares 7,603 (+296.6%) Share Price $671.58 Est. Cost/Share $580.44 Unrealized @ Report Date +15.7%
UI UBIQUITI INC 0.1%
Value $6.409M (+151.6%) Shares 11,293 (+136.8%) Share Price $567.53 Est. Cost/Share $642.52 Unrealized @ Report Date -11.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $34.39M (+12.1%) Shares 607,017 (+16.7%) Share Price $56.66 Est. Cost/Share $62.37 Unrealized @ Report Date -9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.96M (+36.1%) Shares 13,103 (+47.5%) Share Price $1065.09 Est. Cost/Share $390.22 Unrealized @ Report Date +172.9%
DHR DANAHER CORP DEL 0.1%
Value $6.001M (+156.0%) Shares 27,086 (+120.1%) Share Price $221.55 Est. Cost/Share $196.77 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED 0.1%
Value $12.45M (+41.3%) Shares 22,581 (+31.6%) Share Price $551.47 Est. Cost/Share $450.08 Unrealized @ Report Date +22.5%
WMT WALMART INC 0.1%
Value $15.66M (+28.7%) Shares 150,648 (+40.3%) Share Price $103.92 Est. Cost/Share $98.02 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC 0.1%
Value $16.87M (-16.5%) Shares 20,810 (+9.7%) Share Price $810.79 Est. Cost/Share $382.06 Unrealized @ Report Date +112.2%
CSX CSX CORP 0.1%
Value $7.332M (+79.0%) Shares 157,633 (+83.0%) Share Price $46.51 Est. Cost/Share $46.55 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.1%
Value $6.303M (-33.9%) Shares 32,335 (+2.3%) Share Price $194.93 Est. Cost/Share $1408.16 Unrealized @ Report Date -86.2%
BLK BLACKROCK INC 0.1%
Value $8.274M (+62.1%) Shares 7,819 (+47.3%) Share Price $1058.24 Est. Cost/Share $1039.11 Unrealized @ Report Date +1.8%
LRCX LAM RESEARCH CORP 0.1%
Value $10.86M (-22.5%) Shares 33,071 (+2.2%) Share Price $328.51 Est. Cost/Share $83.17 Unrealized @ Report Date +295.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.263M (+76.7%) Shares 125,607 (+76.8%) Share Price $57.82 Est. Cost/Share $60.34 Unrealized @ Report Date -4.2%
BAC BANK OF AMER CORP 0.1%
Value $10.64M (+40.5%) Shares 195,516 (+47.1%) Share Price $54.43 Est. Cost/Share $52.51 Unrealized @ Report Date +3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.035M (+72.6%) Shares 233,326 (+83.0%) Share Price $30.15 Est. Cost/Share $31.21 Unrealized @ Report Date -3.4%
MPC MARATHON PETE CORP 0.0%
Value $4.686M (+167.0%) Shares 11,850 (+72.7%) Share Price $395.40 Est. Cost/Share $206.76 Unrealized @ Report Date +91.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.373M (+63.8%) Shares 64,668 (+81.9%) Share Price $114.01 Est. Cost/Share $120.67 Unrealized @ Report Date -5.5%
IPAC ISHARES TR 0.5%
Value $56.39M (+5.1%) Shares 662,529 (+1.2%) Share Price $85.11 Est. Cost/Share $57.06 Unrealized @ Report Date +49.2%
GE GE AEROSPACE 0.1%
Value $14.98M (+22.4%) Shares 47,968 (+46.5%) Share Price $312.29 Est. Cost/Share $253.42 Unrealized @ Report Date +23.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.618M (+90.2%) Shares 85,945 (+86.2%) Share Price $65.37 Est. Cost/Share $66.97 Unrealized @ Report Date -2.4%
NVR NVR INC 0.0%
Value $5.582M (+84.9%) Shares 907 (+104.7%) Share Price $6154.39 Est. Cost/Share $6364.72 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL 0.1%
Value $6.513M (+60.3%) Shares 31,940 (+75.2%) Share Price $203.92 Est. Cost/Share $222.21 Unrealized @ Report Date -8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.877M (+70.1%) Shares 33,808 (+111.9%) Share Price $173.84 Est. Cost/Share $209.16 Unrealized @ Report Date -16.9%
SO SOUTHERN CO 0.1%
Value $8.171M (+38.0%) Shares 98,579 (+59.3%) Share Price $82.89 Est. Cost/Share $90.09 Unrealized @ Report Date -8.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.152M (+77.5%) Shares 31,627 (+94.1%) Share Price $162.91 Est. Cost/Share $194.31 Unrealized @ Report Date -16.2%
USIG ISHARES TR 0.0%
Value $4.62M (+91.8%) Shares 94,848 (+101.9%) Share Price $48.71 Est. Cost/Share $50.28 Unrealized @ Report Date -3.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value $50.56M (-4.1%) Shares 1,067,502 (+2.4%) Share Price $47.36 Est. Cost/Share $50.52 Unrealized @ Report Date -6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.204M (+68.6%) Shares 91,287 (+164.7%) Share Price $57.01 Est. Cost/Share $72.96 Unrealized @ Report Date -21.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $16.93M (+14.0%) Shares 22,194 (+11.6%) Share Price $762.62 Est. Cost/Share $509.13 Unrealized @ Report Date +49.8%
ESGV VANGUARD WORLD FD 0.4%
Value $44.56M (+4.7%) Shares 328,747 (+2.1%) Share Price $135.53 Est. Cost/Share $87.50 Unrealized @ Report Date +54.9%
IEFA ISHARES TR 0.1%
Value $14.99M (+15.0%) Shares 154,739 (+14.7%) Share Price $96.88 Est. Cost/Share $77.94 Unrealized @ Report Date +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.316M (+82.1%) Shares 23,073 (+13.6%) Share Price $187.05 Est. Cost/Share $125.40 Unrealized @ Report Date +49.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.56M (+26.4%) Shares 13,992 (+20.0%) Share Price $611.76 Est. Cost/Share $195.66 Unrealized @ Report Date +212.7%
LOW LOWES COS INC 0.1%
Value $14.2M (-11.2%) Shares 77,029 (+6.3%) Share Price $184.29 Est. Cost/Share $245.77 Unrealized @ Report Date -25.0%
IAGG ISHARES TR 1.1%
Value $127M (-1.4%) Shares 2,586,246 (+1.4%) Share Price $49.20 Est. Cost/Share $50.07 Unrealized @ Report Date -1.7%
VCSH VANGUARD SCOTTSDALE FDS 2.0%
Value $237M (+0.7%) Shares 3,061,983 (+3.0%) Share Price $77.25 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $78.23M (+1.9%) Shares 2,146,108 (+1.3%) Share Price $36.45 Est. Cost/Share $27.49 Unrealized @ Report Date +32.6%
BA BOEING CO 0.0%
Value $2.382M (+112.3%) Shares 12,804 (+147.0%) Share Price $186.05 Est. Cost/Share $205.49 Unrealized @ Report Date -9.5%
TXN TEXAS INSTRS INC 0.0%
Value $3.508M (+52.9%) Shares 12,524 (+62.7%) Share Price $280.08 Est. Cost/Share $210.49 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.886M (+176.5%) Shares 3,506 (+121.8%) Share Price $537.93 Est. Cost/Share $317.96 Unrealized @ Report Date +69.2%
ACWX ISHARES TR 0.0%
Value $1.716M (+207.0%) Shares 22,695 (+208.9%) Share Price $75.62 Est. Cost/Share $75.71 Unrealized @ Report Date -0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.087M (+59.2%) Shares 16,833 (+8.0%) Share Price $183.37 Est. Cost/Share $241.04 Unrealized @ Report Date -23.9%
ESGD ISHARES TR 0.2%
Value $25.96M (+4.6%) Shares 251,884 (+4.4%) Share Price $103.05 Est. Cost/Share $78.26 Unrealized @ Report Date +31.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.434M (+362.7%) Shares 4,033 (+382.4%) Share Price $355.63 Est. Cost/Share $333.75 Unrealized @ Report Date +6.6%
ANET ARISTA NETWORKS INC 0.0%
Value $4.848M (+28.6%) Shares 23,811 (+7.3%) Share Price $203.59 Est. Cost/Share $117.82 Unrealized @ Report Date +72.8%
IUSB ISHARES TR 0.0%
Value $2.972M (+51.8%) Shares 67,416 (+58.9%) Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%
SLYG SPDR SERIES TRUST 0.1%
Value $10.76M (-8.6%) Shares 100,605 (+1.8%) Share Price $106.97 Est. Cost/Share $73.91 Unrealized @ Report Date +44.7%
GILD GILEAD SCIENCES INC 0.0%
Value $5.217M (+23.8%) Shares 35,004 (+5.0%) Share Price $149.05 Est. Cost/Share $116.62 Unrealized @ Report Date +27.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.19M (-3.8%) Shares 529,331 (+2.4%) Share Price $47.58 Est. Cost/Share $50.06 Unrealized @ Report Date -5.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.799M (+53.9%) Shares 13,455 (+57.4%) Share Price $208.02 Est. Cost/Share $185.72 Unrealized @ Report Date +12.0%
AGX ARGAN INC 0.0%
Value $944K (-50.6%) Shares 2,498 (+4.3%) Share Price $377.95 Est. Cost/Share $412.06 Unrealized @ Report Date -8.3%
MRNA MODERNA INC 0.0%
Value $1.494M (+180.5%) Shares 7,756 (+2.0%) Share Price $192.57 Est. Cost/Share $36.42 Unrealized @ Report Date +428.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $16.13M (+6.2%) Shares 229,996 (+11.2%) Share Price $70.15 Est. Cost/Share $73.06 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.0%
Value $4.383M (-17.5%) Shares 15,405 (+2.3%) Share Price $284.49 Est. Cost/Share $303.90 Unrealized @ Report Date -6.4%
ATO ATMOS ENERGY CORP 0.1%
Value $13.46M (-6.2%) Shares 86,046 (+3.3%) Share Price $156.44 Est. Cost/Share $87.36 Unrealized @ Report Date +79.1%
ABBV ABBVIE INC 0.1%
Value $9.387M (+9.7%) Shares 35,883 (+5.6%) Share Price $261.59 Est. Cost/Share $157.93 Unrealized @ Report Date +65.6%
AMGN AMGEN INC 0.0%
Value $3.983M (+26.4%) Shares 9,449 (+8.6%) Share Price $421.50 Est. Cost/Share $247.70 Unrealized @ Report Date +70.2%
TSLA TESLA INC 0.1%
Value $11.84M (+7.3%) Shares 33,361 (+27.2%) Share Price $354.81 Est. Cost/Share $301.59 Unrealized @ Report Date +17.6%
APP APPLOVIN CORP 0.0%
Value $2.011M (-28.4%) Shares 6,926 (+27.0%) Share Price $290.42 Est. Cost/Share $467.19 Unrealized @ Report Date -37.8%
MCD MCDONALDS CORP 0.2%
Value $19.6M (+4.0%) Shares 84,887 (+21.7%) Share Price $230.94 Est. Cost/Share $219.73 Unrealized @ Report Date +5.1%
IWM ISHARES TR 0.0%
Value $5.56M (+14.9%) Shares 20,007 (+24.2%) Share Price $277.89 Est. Cost/Share $245.73 Unrealized @ Report Date +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.915M (+58.1%) Shares 7,234 (+355.5%) Share Price $264.76 Est. Cost/Share $252.17 Unrealized @ Report Date +5.0%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.112M (+44.1%) Shares 44,562 (+54.6%) Share Price $47.39 Est. Cost/Share $49.08 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.0%
Value $1.749M (+53.9%) Shares 6,851 (+1.9%) Share Price $255.29 Est. Cost/Share $129.03 Unrealized @ Report Date +97.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.373M (+34.3%) Shares 33,900 (+20.7%) Share Price $70.00 Est. Cost/Share $47.53 Unrealized @ Report Date +47.3%
IALT BLACKROCK ETF TRUST 0.0%
Value $2.945M (+25.9%) Shares 98,643 (+18.3%) Share Price $29.86 Est. Cost/Share $28.19 Unrealized @ Report Date +5.9%
QUAL ISHARES TR 0.0%
Value $1.689M (+55.4%) Shares 7,602 (+53.5%) Share Price $222.24 Est. Cost/Share $185.07 Unrealized @ Report Date +20.1%
CME CME GROUP INC 0.0%
Value $1.15M (+102.9%) Shares 4,390 (+71.0%) Share Price $262.00 Est. Cost/Share $237.22 Unrealized @ Report Date +10.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.151M (+22.5%) Shares 7,931 (+5.2%) Share Price $397.33 Est. Cost/Share $180.79 Unrealized @ Report Date +119.8%
KO COCA COLA CO 0.1%
Value $6.734M (+9.0%) Shares 78,231 (+2.9%) Share Price $86.08 Est. Cost/Share $66.53 Unrealized @ Report Date +29.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $596K (+1460.0%) Shares 3,933 (+1559.5%) Share Price $151.56 Est. Cost/Share $148.31 Unrealized @ Report Date +2.2%
CMI CUMMINS INC 0.0%
Value $1.833M (-22.5%) Shares 3,548 (+7.0%) Share Price $516.52 Est. Cost/Share $229.98 Unrealized @ Report Date +124.6%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $861K (+147.9%) Shares 70,202 (+59.0%) Share Price $12.27 Est. Cost/Share $8.13 Unrealized @ Report Date +51.0%
ADBE ADOBE INC 0.0%
Value $2.749M (+22.9%) Shares 11,455 (+5.0%) Share Price $239.95 Est. Cost/Share $433.56 Unrealized @ Report Date -44.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.32M (+61.4%) Shares 28,166 (+66.8%) Share Price $46.87 Est. Cost/Share $48.83 Unrealized @ Report Date -4.0%
COP CONOCOPHILLIPS 0.0%
Value $2.582M (+24.0%) Shares 20,629 (+3.0%) Share Price $125.15 Est. Cost/Share $98.36 Unrealized @ Report Date +27.2%
EFG ISHARES TR 0.0%
Value $2.241M (+28.2%) Shares 18,704 (+33.1%) Share Price $119.83 Est. Cost/Share $103.60 Unrealized @ Report Date +15.7%
INTU INTUIT 0.0%
Value $872K (+127.7%) Shares 3,164 (+115.5%) Share Price $275.70 Est. Cost/Share $415.65 Unrealized @ Report Date -33.7%
SNDK SANDISK CORP 0.0%
Value $3.137M (-13.3%) Shares 1,803 (+13.3%) Share Price $1740.10 Est. Cost/Share $895.16 Unrealized @ Report Date +94.4%
F FORD MTR CO 0.0%
Value $765K (+164.6%) Shares 63,414 (+204.9%) Share Price $12.06 Est. Cost/Share $12.69 Unrealized @ Report Date -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.517M (+23.2%) Shares 11,443 (+57.6%) Share Price $219.94 Est. Cost/Share $200.48 Unrealized @ Report Date +9.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $916K (+104.4%) Shares 30,528 (+100.5%) Share Price $30.00 Est. Cost/Share $27.45 Unrealized @ Report Date +9.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.908M (+10.2%) Shares 70,869 (+8.2%) Share Price $69.26 Est. Cost/Share $54.02 Unrealized @ Report Date +28.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $551K (+449.6%) Shares 13,424 (+292.5%) Share Price $41.07 Est. Cost/Share $32.98 Unrealized @ Report Date +24.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.839M (+18.8%) Shares 10,745 (+34.0%) Share Price $264.20 Est. Cost/Share $107.25 Unrealized @ Report Date +146.3%
GOOGL ALPHABET INC 0.2%
Value $25M (+1.8%) Shares 72,671 (+5.7%) Share Price $344.08 Est. Cost/Share $168.27 Unrealized @ Report Date +104.5%
NTAP NETAPP INC 0.0%
Value $1.316M (+50.7%) Shares 6,263 (+11.0%) Share Price $210.06 Est. Cost/Share $88.57 Unrealized @ Report Date +137.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $531K (+479.5%) Shares 9,241 (+431.1%) Share Price $57.47 Est. Cost/Share $61.54 Unrealized @ Report Date -6.6%
NTSE WISDOMTREE TR 0.1%
Value $10.73M (-3.9%) Shares 233,627 (+1.7%) Share Price $45.94 Est. Cost/Share $41.84 Unrealized @ Report Date +9.8%
SLYV SPDR SERIES TRUST 0.1%
Value $8.42M (-4.9%) Shares 82,431 (+1.6%) Share Price $102.15 Est. Cost/Share $67.23 Unrealized @ Report Date +51.9%
ITM VANECK ETF TRUST 0.2%
Value $21.56M (+1.8%) Shares 490,078 (+8.7%) Share Price $44.00 Est. Cost/Share $46.05 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.735M (-11.8%) Shares 29,273 (+1.4%) Share Price $93.44 Est. Cost/Share $134.89 Unrealized @ Report Date -30.7%
USFR WISDOMTREE TR 0.0%
Value $2.379M (+17.9%) Shares 47,209 (+17.8%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $5.017M (+7.6%) Shares 55,889 (+5.4%) Share Price $89.76 Est. Cost/Share $78.76 Unrealized @ Report Date +14.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.258M (+12.2%) Shares 12,824 (+9.7%) Share Price $254.03 Est. Cost/Share $237.27 Unrealized @ Report Date +7.1%
BRO BROWN & BROWN INC 0.0%
Value $850K (+71.2%) Shares 13,949 (+80.4%) Share Price $60.90 Est. Cost/Share $67.86 Unrealized @ Report Date -10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $782K (+76.5%) Shares 17,915 (+72.6%) Share Price $43.65 Est. Cost/Share $57.09 Unrealized @ Report Date -23.5%
SUSB ISHARES TR 0.0%
Value $5.552M (+6.5%) Shares 227,256 (+8.9%) Share Price $24.43 Est. Cost/Share $24.53 Unrealized @ Report Date -0.4%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.051M (+45.7%) Shares 2,067 (+49.7%) Share Price $508.46 Est. Cost/Share $442.96 Unrealized @ Report Date +14.8%
ESGE ISHARES INC 0.1%
Value $9.536M (+3.5%) Shares 176,079 (+4.6%) Share Price $54.16 Est. Cost/Share $35.68 Unrealized @ Report Date +51.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $949K (-24.7%) Shares 2,441 (+19.5%) Share Price $388.89 Est. Cost/Share $387.67 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $402K (+286.1%) Shares 4,331 (+228.6%) Share Price $92.77 Est. Cost/Share $94.15 Unrealized @ Report Date -1.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $298K (+28765.4%) Shares 11,854 (+30294.9%) Share Price $25.13 Est. Cost/Share $25.90 Unrealized @ Report Date -3.0%
EFV ISHARES TR 0.0%
Value $814K (+57.0%) Shares 10,287 (+51.8%) Share Price $79.14 Est. Cost/Share $63.87 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $897K (+49.0%) Shares 5,836 (+147.5%) Share Price $153.75 Est. Cost/Share $122.24 Unrealized @ Report Date +25.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $650K (+82.9%) Shares 8,785 (+91.7%) Share Price $74.01 Est. Cost/Share $76.65 Unrealized @ Report Date -3.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $4.728M (+6.5%) Shares 24,777 (+1.0%) Share Price $190.82 Est. Cost/Share $123.65 Unrealized @ Report Date +54.3%
ESGU ISHARES TR 0.0%
Value $835K (+52.8%) Shares 5,007 (+49.9%) Share Price $166.80 Est. Cost/Share $122.45 Unrealized @ Report Date +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $749K (+60.9%) Shares 9,738 (+97.8%) Share Price $76.87 Est. Cost/Share $75.23 Unrealized @ Report Date +2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $345K (+459.5%) Shares 2,828 (+372.9%) Share Price $121.83 Est. Cost/Share $136.52 Unrealized @ Report Date -10.8%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.02M (+38.3%) Shares 20,352 (+38.8%) Share Price $50.10 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $283K (+14115.9%) Shares 4,696 (+17292.6%) Share Price $60.36 Est. Cost/Share $56.94 Unrealized @ Report Date +6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.602M (-9.6%) Shares 11,503 (+7.5%) Share Price $226.17 Est. Cost/Share $122.81 Unrealized @ Report Date +84.2%
WDAY WORKDAY INC 0.0%
Value $530K (+105.8%) Shares 2,782 (+32.3%) Share Price $190.46 Est. Cost/Share $181.71 Unrealized @ Report Date +4.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $416K (+184.7%) Shares 18,817 (+198.0%) Share Price $22.10 Est. Cost/Share $22.88 Unrealized @ Report Date -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $754K (+53.8%) Shares 1,117 (+14.2%) Share Price $675.29 Est. Cost/Share $547.42 Unrealized @ Report Date +23.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404K (+187.5%) Shares 1,401 (+163.8%) Share Price $288.45 Est. Cost/Share $271.62 Unrealized @ Report Date +6.2%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $2.482M (-9.6%) Shares 57,397 (+1.0%) Share Price $43.23 Est. Cost/Share $44.01 Unrealized @ Report Date -1.8%
WAT WATERS CORP 0.0%
Value $1.569M (+19.6%) Shares 3,571 (+2.1%) Share Price $439.39 Est. Cost/Share $300.62 Unrealized @ Report Date +46.2%
ESML ISHARES TR 0.1%
Value $6.675M (-3.6%) Shares 128,371 (+3.6%) Share Price $52.00 Est. Cost/Share $37.28 Unrealized @ Report Date +39.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.026M (+30.4%) Shares 31,554 (+27.2%) Share Price $32.53 Est. Cost/Share $29.28 Unrealized @ Report Date +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.329M (-15.2%) Shares 3,145 (+12.5%) Share Price $422.52 Est. Cost/Share $528.84 Unrealized @ Report Date -20.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $721K (+49.2%) Shares 1,932 (+5.2%) Share Price $373.31 Est. Cost/Share $290.25 Unrealized @ Report Date +28.6%
USMV ISHARES TR 0.1%
Value $7.523M (+3.2%) Shares 77,204 (+2.1%) Share Price $97.44 Est. Cost/Share $77.31 Unrealized @ Report Date +26.0%
HFMF TIDAL TRUST I 0.0%
Value $3.676M (+6.6%) Shares 163,805 (+1.9%) Share Price $22.44 Est. Cost/Share $23.04 Unrealized @ Report Date -2.6%
QCOM QUALCOMM INC 0.0%
Value $3.871M (+6.2%) Shares 21,036 (+6.6%) Share Price $184.04 Est. Cost/Share $146.73 Unrealized @ Report Date +25.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K (+10375.0%) Shares 3,047 (+10782.1%) Share Price $73.40 Est. Cost/Share $72.28 Unrealized @ Report Date +1.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $903K (+31.1%) Shares 3,011 (+24.8%) Share Price $300.06 Est. Cost/Share $179.28 Unrealized @ Report Date +67.4%
IWB ISHARES TR 0.1%
Value $7.877M (+2.8%) Shares 18,928 (+1.2%) Share Price $416.14 Est. Cost/Share $263.05 Unrealized @ Report Date +58.2%
PSTG EVERPURE INC 0.0%
Value $230K (+1310.4%) Shares 1,759 (+749.8%) Share Price $130.78 Est. Cost/Share $123.36 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.456M (+9.5%) Shares 4,698 (+4.0%) Share Price $522.86 Est. Cost/Share $318.12 Unrealized @ Report Date +64.3%
VB VANGUARD INDEX FDS 0.0%
Value $4.896M (-4.1%) Shares 17,211 (+2.2%) Share Price $284.49 Est. Cost/Share $206.46 Unrealized @ Report Date +37.8%
NDAQ NASDAQ INC 0.0%
Value $674K (+45.3%) Shares 7,326 (+24.5%) Share Price $92.00 Est. Cost/Share $70.11 Unrealized @ Report Date +31.2%
DG DOLLAR GEN CORP 0.0%
Value $362K (+133.8%) Shares 3,024 (+125.0%) Share Price $119.56 Est. Cost/Share $131.88 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.0%
Value $2.88M (-6.6%) Shares 15,312 (+3.8%) Share Price $188.08 Est. Cost/Share $104.21 Unrealized @ Report Date +80.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $287K (+238.1%) Shares 1,076 (+253.9%) Share Price $266.95 Est. Cost/Share $325.72 Unrealized @ Report Date -18.0%
BAX BAXTER INTL INC 0.0%
Value $1.442M (+16.3%) Shares 60,085 (+3.3%) Share Price $24.00 Est. Cost/Share $19.34 Unrealized @ Report Date +24.1%
SYLD CAMBRIA ETF TR 0.0%
Value $294K (+212.3%) Shares 3,646 (+206.4%) Share Price $80.58 Est. Cost/Share $82.04 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $1.045M (+23.3%) Shares 16,821 (+27.4%) Share Price $62.12 Est. Cost/Share $44.77 Unrealized @ Report Date +38.8%
PAVE GLOBAL X FDS 0.0%
Value $242K (+440.7%) Shares 4,600 (+506.9%) Share Price $52.50 Est. Cost/Share $55.89 Unrealized @ Report Date -6.1%
IJH ISHARES TR 0.0%
Value $5.186M (-3.6%) Shares 72,071 (+3.3%) Share Price $71.95 Est. Cost/Share $56.18 Unrealized @ Report Date +28.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $483K (+67.1%) Shares 9,042 (+67.8%) Share Price $53.40 Est. Cost/Share $51.21 Unrealized @ Report Date +4.3%
VV VANGUARD INDEX FDS 0.1%
Value $5.977M (+3.3%) Shares 16,987 (+1.0%) Share Price $351.85 Est. Cost/Share $219.34 Unrealized @ Report Date +60.4%
JBL JABIL INC 0.0%
Value $639K (-23.1%) Shares 2,228 (+3.3%) Share Price $286.83 Est. Cost/Share $139.06 Unrealized @ Report Date +106.3%
MCK MCKESSON CORP 0.0%
Value $1.301M (+17.2%) Shares 1,523 (+3.7%) Share Price $853.91 Est. Cost/Share $608.51 Unrealized @ Report Date +40.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.075M (+21.4%) Shares 34,728 (+4.5%) Share Price $30.95 Est. Cost/Share $10.43 Unrealized @ Report Date +196.7%
ANGL VANECK ETF TRUST 0.0%
Value $492K (+62.4%) Shares 17,676 (+70.8%) Share Price $27.81 Est. Cost/Share $29.48 Unrealized @ Report Date -5.7%
PGR PROGRESSIVE CORP 0.0%
Value $4.785M (-3.8%) Shares 23,083 (+1.4%) Share Price $207.31 Est. Cost/Share $207.49 Unrealized @ Report Date -0.1%
EMGF ISHARES INC 0.0%
Value $407K (+84.6%) Shares 5,686 (+89.0%) Share Price $71.54 Est. Cost/Share $68.90 Unrealized @ Report Date +3.8%
IEUR ISHARES TR 0.6%
Value $73.7M (-0.3%) Shares 1,000,016 (+1.7%) Share Price $73.70 Est. Cost/Share $47.64 Unrealized @ Report Date +54.7%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.654M (+12.6%) Shares 37,618 (+10.3%) Share Price $43.98 Est. Cost/Share $35.37 Unrealized @ Report Date +24.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $6.742M (+2.8%) Shares 168,038 (+8.2%) Share Price $40.12 Est. Cost/Share $41.96 Unrealized @ Report Date -4.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $235K (+358.4%) Shares 2,348 (+358.6%) Share Price $100.11 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $400K (-31.3%) Shares 25,252 (+6.3%) Share Price $15.83 Est. Cost/Share $16.01 Unrealized @ Report Date -1.2%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $915K (+24.8%) Shares 9,359 (+17.8%) Share Price $97.74 Est. Cost/Share $80.52 Unrealized @ Report Date +21.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.903M (+6.6%) Shares 99,029 (+5.3%) Share Price $29.31 Est. Cost/Share $20.97 Unrealized @ Report Date +39.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $794K (+28.9%) Shares 14,355 (+13.2%) Share Price $55.32 Est. Cost/Share $50.38 Unrealized @ Report Date +9.8%
RSST TIDAL TRUST II 0.0%
Value $1.932M (+10.0%) Shares 54,504 (+1.4%) Share Price $35.45 Est. Cost/Share $29.81 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.0%
Value $1.769M (-8.9%) Shares 1,767 (+3.1%) Share Price $1000.93 Est. Cost/Share $598.42 Unrealized @ Report Date +67.2%
IJT ISHARES TR 0.0%
Value $2.132M (-7.5%) Shares 13,297 (+3.0%) Share Price $160.33 Est. Cost/Share $136.86 Unrealized @ Report Date +17.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $602K (-21.7%) Shares 10,969 (+4.7%) Share Price $54.86 Est. Cost/Share $50.00 Unrealized @ Report Date +9.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $660K (+33.7%) Shares 870 (+10.0%) Share Price $758.12 Est. Cost/Share $638.86 Unrealized @ Report Date +18.7%
FOXA FOX CORP 0.0%
Value $532K (+45.1%) Shares 8,499 (+20.8%) Share Price $62.65 Est. Cost/Share $45.95 Unrealized @ Report Date +36.3%
IYW ISHARES TR 0.0%
Value $266K (+161.4%) Shares 1,003 (+148.9%) Share Price $264.87 Est. Cost/Share $226.97 Unrealized @ Report Date +16.7%
APA APA CORPORATION 0.0%
Value $448K (+57.5%) Shares 10,794 (+23.5%) Share Price $41.54 Est. Cost/Share $35.23 Unrealized @ Report Date +17.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $4.584M (+3.7%) Shares 15,048 (+3.1%) Share Price $304.64 Est. Cost/Share $251.44 Unrealized @ Report Date +21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $190K (+550.6%) Shares 195 (+473.5%) Share Price $973.33 Est. Cost/Share $850.15 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.0%
Value $323K (+97.0%) Shares 1,180 (+87.3%) Share Price $273.88 Est. Cost/Share $181.19 Unrealized @ Report Date +51.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $307K (+103.5%) Shares 5,026 (+101.0%) Share Price $61.04 Est. Cost/Share $59.87 Unrealized @ Report Date +2.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $168K (+983.2%) Shares 2,226 (+1013.0%) Share Price $75.69 Est. Cost/Share $78.40 Unrealized @ Report Date -3.5%
EWZ ISHARES INC 0.0%
Value $159K (+2258.3%) Shares 4,281 (+2084.2%) Share Price $37.25 Est. Cost/Share $36.07 Unrealized @ Report Date +3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $764K (-16.3%) Shares 3,922 (+16.8%) Share Price $194.81 Est. Cost/Share $135.26 Unrealized @ Report Date +44.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $177K (+509.7%) Shares 1,318 (+929.7%) Share Price $134.29 Est. Cost/Share $178.89 Unrealized @ Report Date -24.9%
GDT WISDOMTREE TR 0.1%
Value $8.53M (+1.8%) Shares 253,126 (+1.3%) Share Price $33.70 Est. Cost/Share $40.75 Unrealized @ Report Date -17.3%
LII LENNOX INTL INC 0.0%
Value $185K (+381.8%) Shares 521 (+677.6%) Share Price $355.02 Est. Cost/Share $449.90 Unrealized @ Report Date -21.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $691K (+26.8%) Shares 24,790 (+14.0%) Share Price $27.87 Est. Cost/Share $9.19 Unrealized @ Report Date +203.4%
DB DEUTSCHE BK AG 0.0%
Value $146K (+25323.2%) Shares 4,066 (+23817.6%) Share Price $35.89 Est. Cost/Share $37.52 Unrealized @ Report Date -4.4%
TER TERADYNE INC 0.0%
Value $1.21M (-10.6%) Shares 3,017 (+7.9%) Share Price $400.91 Est. Cost/Share $120.33 Unrealized @ Report Date +233.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $501K (+40.1%) Shares 2,907 (+8.0%) Share Price $172.33 Est. Cost/Share $122.10 Unrealized @ Report Date +41.1%
STIP ISHARES TR 0.0%
Value $190K (+274.1%) Shares 1,905 (+283.3%) Share Price $99.70 Est. Cost/Share $101.34 Unrealized @ Report Date -1.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.738M (-2.0%) Shares 150,459 (+2.7%) Share Price $44.78 Est. Cost/Share $46.33 Unrealized @ Report Date -3.3%
VO VANGUARD INDEX FDS 0.1%
Value $6.489M (+2.2%) Shares 82,750 (+5.0%) Share Price $78.42 Est. Cost/Share $73.32 Unrealized @ Report Date +7.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.596M (-1.7%) Shares 319,882 (+2.9%) Share Price $23.75 Est. Cost/Share $24.26 Unrealized @ Report Date -2.1%
FLEX FLEX LTD 0.0%
Value $164K (+443.3%) Shares 1,489 (+700.5%) Share Price $109.99 Est. Cost/Share $111.61 Unrealized @ Report Date -1.5%
AON AON PLC 0.0%
Value $799K (-14.3%) Shares 2,886 (+2.7%) Share Price $276.76 Est. Cost/Share $280.60 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.0%
Value $937K (+16.4%) Shares 3,120 (+9.7%) Share Price $300.26 Est. Cost/Share $194.98 Unrealized @ Report Date +54.0%
DASH DOORDASH INC 0.0%
Value $291K (+82.5%) Shares 1,585 (+83.4%) Share Price $183.58 Est. Cost/Share $227.00 Unrealized @ Report Date -19.1%
EFAV ISHARES TR 0.0%
Value $2.496M (+5.5%) Shares 27,394 (+1.6%) Share Price $91.12 Est. Cost/Share $63.17 Unrealized @ Report Date +44.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.654M (+1.5%) Shares 192,778 (+4.1%) Share Price $44.89 Est. Cost/Share $44.98 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.0%
Value $3.218M (+4.2%) Shares 17,331 (+6.4%) Share Price $185.65 Est. Cost/Share $112.06 Unrealized @ Report Date +65.7%
CTVA CORTEVA INC 0.0%
Value $1.313M (+10.8%) Shares 16,909 (+20.8%) Share Price $77.65 Est. Cost/Share $64.28 Unrealized @ Report Date +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value $915K (+16.1%) Shares 68,083 (+16.3%) Share Price $13.44 Est. Cost/Share $16.02 Unrealized @ Report Date -16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $152K (+484.5%) Shares 2,295 (+544.7%) Share Price $66.21 Est. Cost/Share $71.82 Unrealized @ Report Date -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $550K (+29.1%) Shares 1,907 (+17.1%) Share Price $288.16 Est. Cost/Share $291.74 Unrealized @ Report Date -1.2%
FOX FOX CORP 0.0%
Value $360K (+51.9%) Shares 6,387 (+26.4%) Share Price $56.30 Est. Cost/Share $39.07 Unrealized @ Report Date +44.1%
FDS FACTSET RESH SYS INC 0.0%
Value $712K (+20.8%) Shares 2,638 (+3.0%) Share Price $269.95 Est. Cost/Share $234.28 Unrealized @ Report Date +15.2%
IYR ISHARES TR 0.0%
Value $132K (+1222.1%) Shares 1,394 (+1322.4%) Share Price $95.04 Est. Cost/Share $102.44 Unrealized @ Report Date -7.2%
SUB ISHARES TR 0.2%
Value $21.76M (-0.5%) Shares 208,185 (+1.3%) Share Price $104.54 Est. Cost/Share $105.84 Unrealized @ Report Date -1.2%
EG EVEREST GROUP LTD 0.0%
Value $271K (+78.6%) Shares 741 (+74.8%) Share Price $365.17 Est. Cost/Share $348.88 Unrealized @ Report Date +4.7%
SAP SAP SE 0.0%
Value $425K (+38.2%) Shares 2,040 (+2.2%) Share Price $208.43 Est. Cost/Share $195.33 Unrealized @ Report Date +6.7%
NVS NOVARTIS AG 0.0%
Value $1.384M (-7.7%) Shares 9,708 (+1.4%) Share Price $142.58 Est. Cost/Share $101.31 Unrealized @ Report Date +40.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $309K (+59.5%) Shares 1,173 (+55.0%) Share Price $263.36 Est. Cost/Share $238.98 Unrealized @ Report Date +10.2%
IWN ISHARES TR 0.0%
Value $708K (+19.2%) Shares 3,380 (+25.8%) Share Price $209.44 Est. Cost/Share $174.20 Unrealized @ Report Date +20.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $139K (+411.2%) Shares 1,728 (+426.8%) Share Price $80.60 Est. Cost/Share $84.41 Unrealized @ Report Date -4.5%
MDT MEDTRONIC PLC 0.0%
Value $295K (+60.4%) Shares 3,424 (+45.5%) Share Price $86.29 Est. Cost/Share $87.07 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $405K (+37.8%) Shares 2,662 (+11.6%) Share Price $152.02 Est. Cost/Share $124.47 Unrealized @ Report Date +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $451K (+32.5%) Shares 4,010 (+18.1%) Share Price $112.50 Est. Cost/Share $88.06 Unrealized @ Report Date +27.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $112K (+2085.1%) Shares 2,367 (+2091.7%) Share Price $47.21 Est. Cost/Share $47.45 Unrealized @ Report Date -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $678K (+18.3%) Shares 14,726 (+6.2%) Share Price $46.04 Est. Cost/Share $44.95 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $534K (+24.4%) Shares 17,722 (+8.8%) Share Price $30.16 Est. Cost/Share $23.01 Unrealized @ Report Date +31.1%
RDTE ROUNDHILL ETF TRUST 0.0%
Value $973K (-9.6%) Shares 36,927 (+1.4%) Share Price $26.36 Est. Cost/Share $29.25 Unrealized @ Report Date -9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.232M (+9.1%) Shares 3,455 (+1.1%) Share Price $356.54 Est. Cost/Share $219.60 Unrealized @ Report Date +62.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $270K (+61.5%) Shares 4,224 (+14.0%) Share Price $63.89 Est. Cost/Share $27.15 Unrealized @ Report Date +135.4%
EQIX EQUINIX INC 0.0%
Value $1.404M (+7.8%) Shares 1,388 (+11.1%) Share Price $1011.72 Est. Cost/Share $710.75 Unrealized @ Report Date —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $116K (+661.9%) Shares 3,455 (+570.9%) Share Price $33.68 Est. Cost/Share $32.51 Unrealized @ Report Date +3.6%
RSSX TIDAL TRUST II 0.0%
Value $447K (+29.0%) Shares 16,589 (+10.2%) Share Price $26.92 Est. Cost/Share $26.26 Unrealized @ Report Date +2.5%
CORO BLACKROCK ETF TRUST 0.0%
Value $5.526M (+1.9%) Shares 152,032 (+2.6%) Share Price $36.35 Est. Cost/Share $33.34 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP 0.0%
Value $3.655M (+2.8%) Shares 43,361 (+115.0%) Share Price $84.30 Est. Cost/Share $97.11 Unrealized @ Report Date -13.2%
EOG EOG RES INC 0.0%
Value $1.188M (+8.9%) Shares 8,623 (+2.5%) Share Price $137.75 Est. Cost/Share $107.69 Unrealized @ Report Date +27.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $639K (+17.6%) Shares 10,387 (+1.5%) Share Price $61.50 Est. Cost/Share $46.53 Unrealized @ Report Date +32.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $667K (+16.5%) Shares 1,831 (+12.1%) Share Price $364.04 Est. Cost/Share $166.33 Unrealized @ Report Date +118.9%
SPYG SPDR SERIES TRUST 0.0%
Value $1.257M (+8.1%) Shares 10,209 (+4.5%) Share Price $123.09 Est. Cost/Share $67.74 Unrealized @ Report Date +81.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.593M (+6.3%) Shares 36,763 (+2.8%) Share Price $43.32 Est. Cost/Share $26.27 Unrealized @ Report Date +64.9%
MET METLIFE INC 0.0%
Value $689K (+15.8%) Shares 7,319 (+4.1%) Share Price $94.16 Est. Cost/Share $52.93 Unrealized @ Report Date +77.9%
SAN BANCO SANTANDER SA 0.0%
Value $1.313M (+7.5%) Shares 94,972 (+7.3%) Share Price $13.83 Est. Cost/Share $3.36 Unrealized @ Report Date +311.5%
IQV IQVIA HLDGS INC 0.0%
Value $262K (+53.3%) Shares 975 (+10.2%) Share Price $268.83 Est. Cost/Share $198.11 Unrealized @ Report Date +35.7%
SPIB SPDR SERIES TRUST 0.0%
Value $149K (+151.1%) Shares 4,619 (+160.2%) Share Price $32.28 Est. Cost/Share $33.29 Unrealized @ Report Date -3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $980K (-8.2%) Shares 12,936 (+6.3%) Share Price $75.74 Est. Cost/Share $73.56 Unrealized @ Report Date +3.0%
PUK PRUDENTIAL PLC 0.0%
Value $99,881 (+680.6%) Shares 4,037 (+746.3%) Share Price $24.74 Est. Cost/Share $28.10 Unrealized @ Report Date -11.9%
POST POST HLDGS INC 0.0%
Value $91,718 (+1860.6%) Shares 1,259 (+2275.5%) Share Price $72.85 Est. Cost/Share $84.20 Unrealized @ Report Date -13.5%
VDE VANGUARD WORLD FD 0.0%
Value $187K (+84.8%) Shares 1,088 (+61.2%) Share Price $172.16 Est. Cost/Share $158.70 Unrealized @ Report Date +8.5%
LQDW ISHARES TR 0.0%
Value $2.186M (-3.7%) Shares 96,157 (+1.7%) Share Price $22.73 Est. Cost/Share $24.46 Unrealized @ Report Date -7.1%
GEV GE VERNOVA INC 0.1%
Value $10.73M (+0.8%) Shares 11,287 (+24.6%) Share Price $950.53 Est. Cost/Share $735.49 Unrealized @ Report Date +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.389M (+6.4%) Shares 6,247 (+17.9%) Share Price $222.27 Est. Cost/Share $156.42 Unrealized @ Report Date +42.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $822K (+11.3%) Shares 22,544 (+18.9%) Share Price $36.47 Est. Cost/Share $46.25 Unrealized @ Report Date -21.1%
SCZ ISHARES TR 0.0%
Value $879K (+10.4%) Shares 10,411 (+7.6%) Share Price $84.42 Est. Cost/Share $63.92 Unrealized @ Report Date +32.1%
CF CF INDUSTRIES HOLD 0.0%
Value $571K (+16.6%) Shares 4,956 (+9.6%) Share Price $115.20 Est. Cost/Share $82.42 Unrealized @ Report Date +39.8%
NWG NATWEST GROUP PLC 0.0%
Value $85,731 (+1529.2%) Shares 4,723 (+1484.9%) Share Price $18.15 Est. Cost/Share $18.30 Unrealized @ Report Date -0.8%
GSK GSK PLC 0.0%
Value $212K (+60.9%) Shares 4,405 (+75.1%) Share Price $48.17 Est. Cost/Share $52.48 Unrealized @ Report Date -8.2%
CB CHUBB LIMITED 0.0%
Value $2.287M (-3.3%) Shares 7,031 (+1.3%) Share Price $325.27 Est. Cost/Share $181.93 Unrealized @ Report Date +78.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $510K (+17.7%) Shares 4,489 (+11.9%) Share Price $113.58 Est. Cost/Share $104.61 Unrealized @ Report Date +8.6%
PKX POSCO HOLDINGS INC 0.0%
Value $78,523 (+4144.5%) Shares 1,392 (+3766.7%) Share Price $56.41 Est. Cost/Share $56.37 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.0%
Value $123K (+163.1%) Shares 1,077 (+179.0%) Share Price $114.00 Est. Cost/Share $123.59 Unrealized @ Report Date -7.7%
MOS MOSAIC CO 0.0%
Value $87,856 (+593.3%) Shares 4,058 (+578.6%) Share Price $21.65 Est. Cost/Share $23.83 Unrealized @ Report Date -9.1%
PTLC PACER FDS TR 0.0%
Value $2.373M (+3.2%) Shares 39,874 (+1.0%) Share Price $59.51 Est. Cost/Share $55.46 Unrealized @ Report Date +7.3%
WELL WELLTOWER INC 0.0%
Value $723K (+11.2%) Shares 3,139 (+9.6%) Share Price $230.25 Est. Cost/Share $123.13 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $522K (-12.2%) Shares 49,582 (+4.5%) Share Price $10.53 Est. Cost/Share $11.84 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $146K (+96.6%) Shares 752 (+90.9%) Share Price $193.75 Est. Cost/Share $178.42 Unrealized @ Report Date +8.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $123K (+139.7%) Shares 5,318 (+106.7%) Share Price $23.07 Est. Cost/Share $20.40 Unrealized @ Report Date +13.1%
AES AES CORP 0.0%
Value $485K (+17.2%) Shares 32,582 (+15.3%) Share Price $14.90 Est. Cost/Share $14.18 Unrealized @ Report Date +5.1%
DOW DOW HLDGS INC 0.0%
Value $320K (+28.5%) Shares 11,621 (+27.7%) Share Price $27.54 Est. Cost/Share $31.29 Unrealized @ Report Date -12.0%
XYZ BLOCK INC 0.0%
Value $216K (+48.9%) Shares 2,932 (+53.9%) Share Price $73.52 Est. Cost/Share $67.66 Unrealized @ Report Date +8.7%
VHT VANGUARD WORLD FD 0.0%
Value $823K (+9.4%) Shares 2,603 (+3.5%) Share Price $316.13 Est. Cost/Share $259.40 Unrealized @ Report Date +21.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $265K (+36.2%) Shares 1,553 (+33.0%) Share Price $170.71 Est. Cost/Share $180.83 Unrealized @ Report Date -5.6%
XV SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.059M (+7.1%) Shares 43,929 (+10.1%) Share Price $24.10 Est. Cost/Share $24.70 Unrealized @ Report Date -2.4%
KB KB FINL GROUP INC 0.0%
Value $72,629 (+2783.2%) Shares 590 (+2358.3%) Share Price $123.10 Est. Cost/Share $120.78 Unrealized @ Report Date +1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $344K (+25.0%) Shares 1,150 (+23.5%) Share Price $299.48 Est. Cost/Share $389.25 Unrealized @ Report Date -23.0%
RELX RELX PLC 0.0%
Value $946K (+7.8%) Shares 28,499 (+2.9%) Share Price $33.18 Est. Cost/Share $28.02 Unrealized @ Report Date +18.4%
HUM HUMANA INC 0.0%
Value $201K (+51.9%) Shares 527 (+58.3%) Share Price $381.25 Est. Cost/Share $286.35 Unrealized @ Report Date +33.3%
AMP AMERIPRISE FINL INC 0.0%
Value $724K (+10.5%) Shares 1,470 (+2.9%) Share Price $492.30 Est. Cost/Share $267.43 Unrealized @ Report Date +84.1%
G GENPACT LIMITED 0.0%
Value $77,682 (+691.2%) Shares 2,388 (+568.9%) Share Price $32.53 Est. Cost/Share $34.95 Unrealized @ Report Date -6.9%
CPAY CORPAY INC 0.0%
Value $195K (+52.9%) Shares 501 (+31.2%) Share Price $388.60 Est. Cost/Share $337.64 Unrealized @ Report Date +15.1%
EMR EMERSON ELEC CO 0.0%
Value $712K (+10.4%) Shares 4,591 (+1.9%) Share Price $155.11 Est. Cost/Share $82.98 Unrealized @ Report Date +86.9%
COHR COHERENT CORP 0.0%
Value $147K (+82.8%) Shares 511 (+150.5%) Share Price $288.01 Est. Cost/Share $287.24 Unrealized @ Report Date +0.2%
FSLR FIRST SOLAR INC 0.0%
Value $210K (-24.1%) Shares 1,198 (+2.3%) Share Price $175.17 Est. Cost/Share $221.01 Unrealized @ Report Date -20.7%
ABNB AIRBNB INC 0.0%
Value $334K (+24.8%) Shares 2,081 (+11.2%) Share Price $160.61 Est. Cost/Share $139.46 Unrealized @ Report Date +15.2%
IGV ISHARES TR 0.0%
Value $274K (+31.9%) Shares 2,573 (+12.2%) Share Price $106.48 Est. Cost/Share $90.14 Unrealized @ Report Date +18.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $163K (+67.0%) Shares 512 (+53.3%) Share Price $318.60 Est. Cost/Share $357.35 Unrealized @ Report Date -10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $373K (+20.9%) Shares 4,212 (+28.5%) Share Price $88.59 Est. Cost/Share $82.83 Unrealized @ Report Date +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value $398K (+19.4%) Shares 1,292 (+8.5%) Share Price $308.09 Est. Cost/Share $237.86 Unrealized @ Report Date +29.5%
NGG NATIONAL GRID PLC 0.0%
Value $113K (+133.0%) Shares 1,490 (+154.7%) Share Price $75.82 Est. Cost/Share $82.27 Unrealized @ Report Date -7.8%
GLDM WORLD GOLD TR 0.0%
Value $682K (+10.4%) Shares 8,302 (+6.7%) Share Price $82.18 Est. Cost/Share $48.47 Unrealized @ Report Date +69.5%
POW TIDAL TRUST III 0.0%
Value $1.232M (+5.5%) Shares 47,398 (+25.8%) Share Price $26.00 Est. Cost/Share $29.22 Unrealized @ Report Date -11.0%
VOD VODAFONE GROUP PLC 0.0%
Value $65,762 (+4043.8%) Shares 4,072 (+3293.3%) Share Price $16.15 Est. Cost/Share $15.86 Unrealized @ Report Date +1.9%
VMC VULCAN MATLS CO 0.0%
Value $235K (+37.3%) Shares 961 (+65.7%) Share Price $244.59 Est. Cost/Share $285.08 Unrealized @ Report Date -14.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $440K (+16.7%) Shares 3,969 (+49.6%) Share Price $110.90 Est. Cost/Share $158.66 Unrealized @ Report Date -30.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $307K (+25.7%) Shares 1,248 (+8.5%) Share Price $246.24 Est. Cost/Share $183.38 Unrealized @ Report Date +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $140K (+79.2%) Shares 2,337 (+71.0%) Share Price $59.99 Est. Cost/Share $58.73 Unrealized @ Report Date +2.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $218K (+39.5%) Shares 1,877 (+42.2%) Share Price $116.07 Est. Cost/Share $124.67 Unrealized @ Report Date -6.9%
PLD PROLOGIS INC. 0.0%
Value $1.022M (+6.4%) Shares 7,872 (+11.0%) Share Price $129.83 Est. Cost/Share $111.11 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $585K (-9.5%) Shares 1,219 (+8.7%) Share Price $479.87 Est. Cost/Share $570.62 Unrealized @ Report Date -15.9%
GLD SPDR GOLD TR 0.0%
Value $1.243M (+5.2%) Shares 3,265 (+1.7%) Share Price $380.84 Est. Cost/Share $297.91 Unrealized @ Report Date +27.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $391K (+18.5%) Shares 6,259 (+9.4%) Share Price $62.40 Est. Cost/Share $49.51 Unrealized @ Report Date +26.0%
COIN COINBASE GLOBAL INC 0.0%
Value $161K (+60.3%) Shares 866 (+25.7%) Share Price $186.33 Est. Cost/Share $187.37 Unrealized @ Report Date -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $541K (+12.6%) Shares 2,242 (+56.2%) Share Price $241.35 Est. Cost/Share $282.49 Unrealized @ Report Date -14.6%
RBC RBC BEARINGS INC 0.0%
Value $226K (-21.1%) Shares 452 (+1.8%) Share Price $499.23 Est. Cost/Share $391.94 Unrealized @ Report Date +27.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $63,612 (+1728.5%) Shares 819 (+1389.1%) Share Price $77.67 Est. Cost/Share $74.67 Unrealized @ Report Date +4.0%
TTD THE TRADE DESK INC 0.0%
Value $70,014 (+530.7%) Shares 5,753 (+837.0%) Share Price $12.17 Est. Cost/Share $17.10 Unrealized @ Report Date -28.8%
ECL ECOLAB INC 0.0%
Value $362K (+19.3%) Shares 1,317 (+21.0%) Share Price $274.50 Est. Cost/Share $244.91 Unrealized @ Report Date +12.1%
GNRC GENERAC HLDGS INC 0.0%
Value $450K (-11.3%) Shares 2,173 (+25.5%) Share Price $206.95 Est. Cost/Share $213.35 Unrealized @ Report Date -3.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $190K (+43.1%) Shares 2,061 (+35.7%) Share Price $92.01 Est. Cost/Share $95.50 Unrealized @ Report Date -3.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.957M (-1.4%) Shares 51,114 (+4.9%) Share Price $77.42 Est. Cost/Share $60.03 Unrealized @ Report Date +29.0%
Q QNITY ELECTRONICS INC 0.0%
Value $865K (-6.0%) Shares 6,882 (+22.1%) Share Price $125.75 Est. Cost/Share $120.00 Unrealized @ Report Date +4.8%
PAYX PAYCHEX INC 0.0%
Value $265K (+26.4%) Shares 2,686 (+26.2%) Share Price $98.48 Est. Cost/Share $83.51 Unrealized @ Report Date +18.0%
ETR ENTERGY CORP NEW 0.0%
Value $443K (-11.0%) Shares 4,459 (+3.0%) Share Price $99.26 Est. Cost/Share $80.76 Unrealized @ Report Date +22.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $54,664 (+34941.0%) Shares 2,772 (+34550.0%) Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $78,971 (+218.7%) Shares 1,006 (+205.8%) Share Price $78.50 Est. Cost/Share $74.75 Unrealized @ Report Date +5.0%
NWSA NEWS CORP NEW 0.0%
Value $200K (+37.0%) Shares 6,971 (+18.7%) Share Price $28.65 Est. Cost/Share $25.59 Unrealized @ Report Date +12.0%
FFIV F5 INC 0.0%
Value $608K (+9.7%) Shares 1,365 (+2.5%) Share Price $445.14 Est. Cost/Share $214.38 Unrealized @ Report Date +107.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,030 (+161.3%) Shares 1,759 (+174.0%) Share Price $48.34 Est. Cost/Share $50.21 Unrealized @ Report Date -3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $227K (+29.8%) Shares 2,660 (+2.9%) Share Price $85.47 Est. Cost/Share $69.61 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $85,413 (+156.7%) Shares 1,487 (+73.1%) Share Price $57.44 Est. Cost/Share $64.40 Unrealized @ Report Date -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $377K (-12.0%) Shares 1,819 (+6.1%) Share Price $207.50 Est. Cost/Share $188.47 Unrealized @ Report Date +10.1%
ITOT ISHARES TR 0.0%
Value $1.571M (+3.4%) Shares 9,449 (+2.1%) Share Price $166.29 Est. Cost/Share $118.33 Unrealized @ Report Date +40.5%
VRSN VERISIGN INC 0.0%
Value $267K (+23.6%) Shares 946 (+10.3%) Share Price $282.01 Est. Cost/Share $238.97 Unrealized @ Report Date +18.0%
C CITIGROUP INC 0.0%
Value $1.557M (+3.4%) Shares 12,022 (+11.7%) Share Price $129.48 Est. Cost/Share $87.54 Unrealized @ Report Date +47.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $235K (-17.7%) Shares 1,502 (+1.7%) Share Price $156.34 Est. Cost/Share $171.85 Unrealized @ Report Date -9.0%
NWS NEWS CORP NEW 0.0%
Value $229K (+28.1%) Shares 7,227 (+13.3%) Share Price $31.72 Est. Cost/Share $28.82 Unrealized @ Report Date +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $54,999 (+1013.1%) Shares 725 (+1032.8%) Share Price $75.86 Est. Cost/Share $81.69 Unrealized @ Report Date -7.1%
PWRD TCW ETF TRUST 0.0%
Value $433K (-10.1%) Shares 4,120 (+5.1%) Share Price $105.19 Est. Cost/Share $102.21 Unrealized @ Report Date +2.9%
TECH BIO-TECHNE CORP 0.0%
Value $73,122 (+196.6%) Shares 1,009 (+189.1%) Share Price $72.47 Est. Cost/Share $67.86 Unrealized @ Report Date +6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $339K (+16.5%) Shares 1,456 (+6.0%) Share Price $233.12 Est. Cost/Share $164.80 Unrealized @ Report Date +41.4%
ENTG ENTEGRIS INC 0.0%
Value $154K (+45.0%) Shares 1,001 (+69.4%) Share Price $154.13 Est. Cost/Share $128.66 Unrealized @ Report Date +19.7%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4.191M (-1.1%) Shares 90,500 (+4.8%) Share Price $46.31 Est. Cost/Share $48.54 Unrealized @ Report Date -4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $301K (+18.8%) Shares 496 (+30.5%) Share Price $606.81 Est. Cost/Share $626.77 Unrealized @ Report Date -3.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K (+17.3%) Shares 1,457 (+15.3%) Share Price $221.00 Est. Cost/Share $168.04 Unrealized @ Report Date +31.5%
VTR VENTAS INC 0.0%
Value $1.468M (-3.1%) Shares 17,267 (+1.2%) Share Price $85.02 Est. Cost/Share $68.21 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $134K (+54.4%) Shares 4,279 (+8.3%) Share Price $31.28 Est. Cost/Share $20.17 Unrealized @ Report Date +55.1%
IUSV ISHARES TR 0.0%
Value $120K (+64.3%) Shares 1,091 (+64.1%) Share Price $110.28 Est. Cost/Share $108.76 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $694K (-6.3%) Shares 5,848 (+8.1%) Share Price $118.64 Est. Cost/Share $96.30 Unrealized @ Report Date +23.2%
MAS MASCO CORP 0.0%
Value $195K (+31.0%) Shares 2,900 (+58.2%) Share Price $67.41 Est. Cost/Share $70.13 Unrealized @ Report Date -3.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value $590K (+8.4%) Shares 24,002 (+11.2%) Share Price $24.58 Est. Cost/Share $24.98 Unrealized @ Report Date -1.6%
TRMB TRIMBLE INC 0.0%
Value $65,220 (+226.8%) Shares 1,142 (+192.8%) Share Price $57.11 Est. Cost/Share $61.13 Unrealized @ Report Date -6.6%
DGRO ISHARES TR 0.0%
Value $93,333 (+93.0%) Shares 1,238 (+94.0%) Share Price $75.39 Est. Cost/Share $74.79 Unrealized @ Report Date +0.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $54,028 (+480.9%) Shares 643 (+530.4%) Share Price $84.02 Est. Cost/Share $94.06 Unrealized @ Report Date -10.6%
TFC TRUIST FINL CORP 0.0%
Value $761K (-5.5%) Shares 16,435 (+1.7%) Share Price $46.30 Est. Cost/Share $41.18 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $262K (+20.2%) Shares 2,338 (+15.7%) Share Price $111.97 Est. Cost/Share $94.60 Unrealized @ Report Date +18.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $409K (+12.0%) Shares 3,523 (+7.3%) Share Price $116.17 Est. Cost/Share $103.68 Unrealized @ Report Date +12.0%
NMR NOMURA HLDGS INC 0.0%
Value $43,665 (+20022.1%) Shares 4,465 (+17760.0%) Share Price $9.78 Est. Cost/Share $9.89 Unrealized @ Report Date -1.1%
SYK STRYKER CORPORATION 0.0%
Value $1.784M (-2.4%) Shares 6,478 (+11.6%) Share Price $275.37 Est. Cost/Share $269.32 Unrealized @ Report Date +2.3%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $354K (+13.9%) Shares 11,036 (+18.0%) Share Price $32.12 Est. Cost/Share $27.28 Unrealized @ Report Date +17.8%
CVNA CARVANA CO 0.0%
Value $129K (+50.6%) Shares 2,057 (+58.6%) Share Price $62.53 Est. Cost/Share $78.94 Unrealized @ Report Date -20.8%
TRP TC ENERGY CORP 0.0%
Value $55,216 (+344.0%) Shares 956 (+408.5%) Share Price $57.76 Est. Cost/Share $63.49 Unrealized @ Report Date -9.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $57,707 (+277.0%) Shares 575 (+273.4%) Share Price $100.36 Est. Cost/Share $101.67 Unrealized @ Report Date -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $120K (-26.0%) Shares 774 (+13.7%) Share Price $155.02 Est. Cost/Share $185.21 Unrealized @ Report Date -16.2%
BIIB BIOGEN INC 0.0%
Value $385K (+12.3%) Shares 1,705 (+7.4%) Share Price $225.92 Est. Cost/Share $155.78 Unrealized @ Report Date +45.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $114K (+57.7%) Shares 2,724 (+49.4%) Share Price $41.87 Est. Cost/Share $39.82 Unrealized @ Report Date +5.1%
IRM IRON MTN INC DEL 0.0%
Value $372K (-10.0%) Shares 3,353 (+2.4%) Share Price $110.95 Est. Cost/Share $80.98 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $231K (-15.1%) Shares 5,926 (+3.5%) Share Price $39.00 Est. Cost/Share $41.25 Unrealized @ Report Date -5.4%
AIZ ASSURANT INC 0.0%
Value $178K (+30.0%) Shares 677 (+32.5%) Share Price $263.50 Est. Cost/Share $242.73 Unrealized @ Report Date +8.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $55,374 (+288.6%) Shares 499 (+275.2%) Share Price $110.97 Est. Cost/Share $111.99 Unrealized @ Report Date -0.9%
NDSN NORDSON CORP 0.0%
Value $369K (+12.3%) Shares 1,125 (+3.3%) Share Price $327.95 Est. Cost/Share $227.52 Unrealized @ Report Date +44.1%
MFDX PIMCO EQUITY SER 0.0%
Value $1.023M (+4.1%) Shares 24,706 (+4.7%) Share Price $41.40 Est. Cost/Share $40.67 Unrealized @ Report Date +1.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $350K (+13.0%) Shares 2,098 (+25.3%) Share Price $166.98 Est. Cost/Share $150.55 Unrealized @ Report Date +10.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $119K (+49.7%) Shares 823 (+46.4%) Share Price $145.04 Est. Cost/Share $135.51 Unrealized @ Report Date +7.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $39,640 (+233076.5%) Shares 840 Share Price $47.19 Est. Cost/Share $47.74 Unrealized @ Report Date -1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $55,632 (+244.4%) Shares 822 (+306.9%) Share Price $67.68 Est. Cost/Share $79.45 Unrealized @ Report Date -14.8%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $448K (-8.1%) Shares 7,152 (+1.5%) Share Price $62.65 Est. Cost/Share $42.60 Unrealized @ Report Date +47.1%
R RYDER SYS INC 0.0%
Value $285K (-12.1%) Shares 1,252 (+1.7%) Share Price $227.86 Est. Cost/Share $203.15 Unrealized @ Report Date +12.2%
TTEK TETRA TECH INC NEW 0.0%
Value $45,386 (+655.3%) Shares 1,377 (+562.0%) Share Price $32.96 Est. Cost/Share $33.92 Unrealized @ Report Date -2.8%
IFRA ISHARES TR 0.0%
Value $79,849 (+97.3%) Shares 1,451 (+126.0%) Share Price $55.03 Est. Cost/Share $58.80 Unrealized @ Report Date -6.4%
KTB KONTOOR BRANDS INC 0.0%
Value $131K (-23.1%) Shares 2,079 (+1.7%) Share Price $63.03 Est. Cost/Share $65.72 Unrealized @ Report Date -4.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $450K (-7.8%) Shares 3,419 (+1.9%) Share Price $131.51 Est. Cost/Share $137.81 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $610K (-5.8%) Shares 12,066 (+4.9%) Share Price $50.58 Est. Cost/Share $46.72 Unrealized @ Report Date +8.3%
UNP UNION PAC CORP 0.0%
Value $1.2M (+3.2%) Shares 4,410 (+3.2%) Share Price $272.10 Est. Cost/Share $209.94 Unrealized @ Report Date +29.6%
DVA DAVITA INC 0.0%
Value $176K (-17.5%) Shares 1,007 (+4.9%) Share Price $174.92 Est. Cost/Share $138.66 Unrealized @ Report Date +26.1%
CE CELANESE CORP DEL 0.0%
Value $37,670 (+6724.3%) Shares 849 (+6975.0%) Share Price $44.37 Est. Cost/Share $45.78 Unrealized @ Report Date -3.1%
NUE NUCOR CORP 0.0%
Value $483K (+8.3%) Shares 2,066 (+3.2%) Share Price $233.71 Est. Cost/Share $129.39 Unrealized @ Report Date +80.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $58,150 (+170.4%) Shares 575 (+162.6%) Share Price $101.13 Est. Cost/Share $100.26 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $354K (+11.5%) Shares 16,256 (+25.8%) Share Price $21.76 Est. Cost/Share $35.25 Unrealized @ Report Date -38.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $873K (+4.3%) Shares 34,428 (+5.3%) Share Price $25.35 Est. Cost/Share $25.43 Unrealized @ Report Date -0.3%
VTRS VIATRIS INC 0.0%
Value $168K (+26.8%) Shares 9,507 (+13.6%) Share Price $17.72 Est. Cost/Share $14.44 Unrealized @ Report Date +22.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $74,800 (+89.8%) Shares 7,241 (+81.2%) Share Price $10.33 Est. Cost/Share $11.78 Unrealized @ Report Date -12.3%
ILMN ILLUMINA INC 0.0%
Value $83,705 (+73.2%) Shares 306 (+11.3%) Share Price $273.55 Est. Cost/Share $139.20 Unrealized @ Report Date +96.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $902K (+4.1%) Shares 12,124 (+4.2%) Share Price $74.42 Est. Cost/Share $48.24 Unrealized @ Report Date +54.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $38,475 (+901.7%) Shares 3,482 (+768.3%) Share Price $11.05 Est. Cost/Share $10.37 Unrealized @ Report Date +6.5%
UBS UBS GROUP AG 0.0%
Value $479K (+7.7%) Shares 9,947 (+10.9%) Share Price $48.13 Est. Cost/Share $41.43 Unrealized @ Report Date +16.2%
ONTO ONTO INNOVATION INC 0.0%
Value $79,725 (+75.6%) Shares 259 (+115.8%) Share Price $307.82 Est. Cost/Share $248.50 Unrealized @ Report Date +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $147K (+30.4%) Shares 1,846 (+25.5%) Share Price $79.36 Est. Cost/Share $70.27 Unrealized @ Report Date +13.0%
KR KROGER CO 0.0%
Value $526K (+6.9%) Shares 8,973 (+1.3%) Share Price $58.62 Est. Cost/Share $58.47 Unrealized @ Report Date +0.3%
MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $63,302 (+115.8%) Shares 4,213 (+19.1%) Share Price $15.03 Est. Cost/Share $11.79 Unrealized @ Report Date +27.5%
VCEB VANGUARD WORLD FD 0.0%
Value $2.716M (+1.2%) Shares 45,582 (+6.6%) Share Price $59.58 Est. Cost/Share $62.40 Unrealized @ Report Date -4.5%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $812K (-3.9%) Shares 30,387 (+7.1%) Share Price $26.72 Est. Cost/Share $28.89 Unrealized @ Report Date -7.5%
NTR NUTRIEN LTD 0.0%
Value $142K (+30.5%) Shares 2,017 (+16.9%) Share Price $70.25 Est. Cost/Share $71.29 Unrealized @ Report Date -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $194K (+20.5%) Shares 1,051 (+6.4%) Share Price $184.64 Est. Cost/Share $153.76 Unrealized @ Report Date +20.1%
AMCR AMCOR PLC 0.0%
Value $93,390 (+54.1%) Shares 2,231 (+59.6%) Share Price $41.86 Est. Cost/Share $43.03 Unrealized @ Report Date -2.7%
NVMI NOVA LTD 0.0%
Value $59,321 (+123.0%) Shares 154 (+214.3%) Share Price $385.20 Est. Cost/Share $411.91 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $41,244 (+380.5%) Shares 290 (+457.7%) Share Price $142.22 Est. Cost/Share $176.70 Unrealized @ Report Date -19.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $49,562 (+180.2%) Shares 168 (+115.4%) Share Price $295.01 Est. Cost/Share $226.06 Unrealized @ Report Date +30.5%
RBA RB GLOBAL INC 0.0%
Value $87,576 (-26.6%) Shares 1,076 (+5.0%) Share Price $81.39 Est. Cost/Share $105.44 Unrealized @ Report Date -22.8%
CLS CELESTICA INC 0.0%
Value $43,654 (+262.6%) Shares 121 (+266.7%) Share Price $360.78 Est. Cost/Share $319.73 Unrealized @ Report Date +13.0%
SOLV SOLVENTUM CORP 0.0%
Value $221K (+16.7%) Shares 2,510 (+2.1%) Share Price $88.15 Est. Cost/Share $74.00 Unrealized @ Report Date +19.1%
DDWM WISDOMTREE TR 0.0%
Value $61,745 (+104.7%) Shares 1,353 (+107.2%) Share Price $45.64 Est. Cost/Share $46.21 Unrealized @ Report Date -1.3%
TPR TAPESTRY INC 0.0%
Value $996K (-3.1%) Shares 8,658 (+23.4%) Share Price $115.04 Est. Cost/Share $81.03 Unrealized @ Report Date +42.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $725K (-4.1%) Shares 8,093 (+3.1%) Share Price $89.62 Est. Cost/Share $101.44 Unrealized @ Report Date -11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $31,437 (+6996.4%) Shares 630 (+8900.0%) Share Price $49.90 Est. Cost/Share $57.67 Unrealized @ Report Date -13.5%
OUST OUSTER INC 0.0%
Value $62,930 (-32.9%) Shares 1,560 (+4.0%) Share Price $40.34 Est. Cost/Share $33.87 Unrealized @ Report Date +19.1%
SATS ECHOSTAR CORP 0.0%
Value $40,682 (+313.2%) Shares 455 (+369.1%) Share Price $89.41 Est. Cost/Share $96.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $152K (+25.5%) Shares 564 (+11.5%) Share Price $269.14 Est. Cost/Share $234.62 Unrealized @ Report Date +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $157K (+24.3%) Shares 7,884 (+33.2%) Share Price $19.97 Est. Cost/Share $19.82 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $31,968 (+2533.3%) Shares 290 (+2536.4%) Share Price $110.23 Est. Cost/Share $110.22 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $145K (+26.8%) Shares 1,645 (+9.0%) Share Price $88.24 Est. Cost/Share $67.35 Unrealized @ Report Date +31.0%
HSIC SCHEIN HENRY INC 0.0%
Value $154K (+24.8%) Shares 1,836 (+24.1%) Share Price $83.97 Est. Cost/Share $79.11 Unrealized @ Report Date +6.1%
KLIP KRANESHARES TRUST 0.0%
Value $302K (+11.2%) Shares 13,840 (+15.9%) Share Price $21.81 Est. Cost/Share $28.34 Unrealized @ Report Date -23.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $546K (+5.9%) Shares 10,755 (+9.1%) Share Price $50.79 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%
VOE VANGUARD INDEX FDS 0.0%
Value $1.613M (+1.9%) Shares 8,248 (+3.0%) Share Price $195.53 Est. Cost/Share $139.26 Unrealized @ Report Date +40.4%
RBLX ROBLOX CORP 0.0%
Value $31,438 (+1866.1%) Shares 742 (+2458.6%) Share Price $42.37 Est. Cost/Share $46.18 Unrealized @ Report Date -8.2%
IWO ISHARES TR 0.0%
Value $2.11M (-1.4%) Shares 5,913 (+8.9%) Share Price $356.90 Est. Cost/Share $283.15 Unrealized @ Report Date +26.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $55,989 (+111.3%) Shares 3,149 (+106.9%) Share Price $17.78 Est. Cost/Share $17.65 Unrealized @ Report Date +0.7%
VSGX VANGUARD WORLD FD 0.0%
Value $987K (+3.1%) Shares 12,176 (+4.7%) Share Price $81.07 Est. Cost/Share $53.20 Unrealized @ Report Date +52.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,635 (+216.5%) Shares 691 (+207.1%) Share Price $61.70 Est. Cost/Share $62.39 Unrealized @ Report Date -1.1%
SLV ISHARES SILVER TR 0.0%
Value $237K (+14.0%) Shares 4,341 (+11.9%) Share Price $54.51 Est. Cost/Share $43.59 Unrealized @ Report Date +25.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $83,556 (+52.6%) Shares 1,591 (+25.5%) Share Price $52.52 Est. Cost/Share $49.67 Unrealized @ Report Date +5.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $44,056 (+187.6%) Shares 400 (+100.0%) Share Price $110.14 Est. Cost/Share $88.84 Unrealized @ Report Date +24.0%
BALL BALL CORP 0.0%
Value $118K (+31.8%) Shares 2,106 (+46.8%) Share Price $56.03 Est. Cost/Share $61.14 Unrealized @ Report Date -8.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $31,489 (+828.3%) Shares 1,407 (+838.0%) Share Price $22.38 Est. Cost/Share $23.41 Unrealized @ Report Date -4.4%
IWY ISHARES TR 0.0%
Value $412K (+7.3%) Shares 1,397 (+5.7%) Share Price $295.01 Est. Cost/Share $266.08 Unrealized @ Report Date +10.8%
STT STATE STR CORP 0.0%
Value $424K (+7.0%) Shares 2,430 (+3.9%) Share Price $174.55 Est. Cost/Share $82.91 Unrealized @ Report Date +110.6%
RVTY REVVITY INC 0.0%
Value $47,855 (+137.6%) Shares 313 (+72.9%) Share Price $152.89 Est. Cost/Share $109.04 Unrealized @ Report Date +40.2%
ZTS ZOETIS INC 0.0%
Value $98,600 (+39.0%) Shares 1,412 (+43.1%) Share Price $69.83 Est. Cost/Share $139.86 Unrealized @ Report Date -50.1%
SCI SERVICE CORP INTL 0.0%
Value $30,536 (+930.9%) Shares 401 (+928.2%) Share Price $76.15 Est. Cost/Share $81.03 Unrealized @ Report Date -6.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $111K (-19.9%) Shares 340 (+7.6%) Share Price $325.83 Est. Cost/Share $423.14 Unrealized @ Report Date -23.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $116K (+30.7%) Shares 1,393 (+24.0%) Share Price $83.48 Est. Cost/Share $75.70 Unrealized @ Report Date +10.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $951K (+2.9%) Shares 34,626 (+3.8%) Share Price $27.47 Est. Cost/Share $19.56 Unrealized @ Report Date +40.4%
EAGG ISHARES TR 0.1%
Value $11.38M (-0.2%) Shares 251,404 (+4.5%) Share Price $45.25 Est. Cost/Share $47.69 Unrealized @ Report Date -5.1%
IBB ISHARES TR 0.0%
Value $108K (+33.7%) Shares 511 (+20.8%) Share Price $210.53 Est. Cost/Share $176.10 Unrealized @ Report Date +19.5%
GM GENERAL MTRS CO 0.0%
Value $693K (+4.1%) Shares 8,997 (+4.2%) Share Price $77.00 Est. Cost/Share $52.57 Unrealized @ Report Date +46.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $112K (+31.4%) Shares 624 (+47.2%) Share Price $179.72 Est. Cost/Share $198.51 Unrealized @ Report Date -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $157K (+20.6%) Shares 104 (+2.0%) Share Price $1506.15 Est. Cost/Share $1349.61 Unrealized @ Report Date +12.0%
GEN GEN DIGITAL INC 0.0%
Value $150K (+21.4%) Shares 6,805 (+37.3%) Share Price $22.02 Est. Cost/Share $24.34 Unrealized @ Report Date -9.5%
GDDY GODADDY INC 0.0%
Value $77,459 (+51.6%) Shares 811 (+34.7%) Share Price $95.51 Est. Cost/Share $94.88 Unrealized @ Report Date +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $344K (+8.3%) Shares 928 (+4.9%) Share Price $370.76 Est. Cost/Share $253.59 Unrealized @ Report Date +46.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58,442 (+82.1%) Shares 408 (+75.1%) Share Price $143.24 Est. Cost/Share $164.54 Unrealized @ Report Date -12.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $81,491 (+47.6%) Shares 3,697 (+58.6%) Share Price $22.04 Est. Cost/Share $22.59 Unrealized @ Report Date -2.4%
SONY SONY GROUP CORP 0.0%
Value $143K (+22.4%) Shares 6,082 (+4.4%) Share Price $23.53 Est. Cost/Share $22.41 Unrealized @ Report Date +5.0%
ADSK AUTODESK INC 0.0%
Value $245K (+11.9%) Shares 1,174 (+4.1%) Share Price $208.97 Est. Cost/Share $239.87 Unrealized @ Report Date -12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $347K (+8.1%) Shares 2,197 (+4.0%) Share Price $158.04 Est. Cost/Share $126.50 Unrealized @ Report Date +24.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $49,235 (+111.2%) Shares 216 (+116.0%) Share Price $227.94 Est. Cost/Share $216.43 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $44,216 (+141.1%) Shares 757 (+124.6%) Share Price $58.41 Est. Cost/Share $50.08 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC 0.0%
Value $304K (-7.8%) Shares 3,648 (+3.5%) Share Price $83.46 Est. Cost/Share $59.36 Unrealized @ Report Date +40.6%
GVI ISHARES TR 0.0%
Value $62,667 (+68.8%) Shares 608 (+73.7%) Share Price $103.07 Est. Cost/Share $105.67 Unrealized @ Report Date -2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $41,986 (+150.8%) Shares 578 (+76.2%) Share Price $72.64 Est. Cost/Share $64.54 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO 0.0%
Value $447K (+6.0%) Shares 19,667 (+10.2%) Share Price $22.72 Est. Cost/Share $23.67 Unrealized @ Report Date -4.0%
INCY INCYTE CORP 0.0%
Value $140K (+21.5%) Shares 1,157 (+13.5%) Share Price $121.35 Est. Cost/Share $102.35 Unrealized @ Report Date +18.6%
DEO DIAGEO PLC 0.0%
Value $27,563 (+852.4%) Shares 322 (+794.4%) Share Price $85.60 Est. Cost/Share $87.91 Unrealized @ Report Date -2.6%
MP MP MATERIALS CORP 0.0%
Value $32,252 (+314.3%) Shares 682 (+390.6%) Share Price $47.29 Est. Cost/Share $52.60 Unrealized @ Report Date -10.1%
ES EVERSOURCE ENERGY 0.0%
Value $358K (-6.4%) Shares 5,581 (+5.4%) Share Price $64.16 Est. Cost/Share $58.07 Unrealized @ Report Date +10.5%
GIS GENERAL MILLS INC 0.0%
Value $545K (-4.3%) Shares 16,942 (+3.6%) Share Price $32.16 Est. Cost/Share $35.46 Unrealized @ Report Date -9.3%
VFH VANGUARD WORLD FD 0.0%
Value $176K (+16.0%) Shares 1,350 (+17.4%) Share Price $130.09 Est. Cost/Share $129.16 Unrealized @ Report Date +0.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $640K (+3.9%) Shares 1,417 (+13.0%) Share Price $451.94 Est. Cost/Share $300.56 Unrealized @ Report Date +50.4%
LIN LINDE PLC 0.0%
Value $881K (-2.7%) Shares 1,857 (+6.4%) Share Price $474.56 Est. Cost/Share $368.57 Unrealized @ Report Date +28.8%
PSA PUBLIC STORAGE 0.0%
Value $270K (-8.2%) Shares 956 (+3.4%) Share Price $282.74 Est. Cost/Share $258.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45,706 (+110.1%) Shares 414 (+48.9%) Share Price $110.40 Est. Cost/Share $79.06 Unrealized @ Report Date +39.6%
HSCZ ISHARES TR 0.0%
Value $33,666 (+240.6%) Shares 775 (+237.0%) Share Price $43.44 Est. Cost/Share $42.57 Unrealized @ Report Date +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $422K (-5.3%) Shares 2,492 (+2.4%) Share Price $169.30 Est. Cost/Share $118.21 Unrealized @ Report Date +43.2%
AER AERCAP HOLDINGS NV 0.0%
Value $56,260 (+72.3%) Shares 392 (+75.0%) Share Price $143.52 Est. Cost/Share $145.03 Unrealized @ Report Date -1.0%
FICO FAIR ISAAC CORP 0.0%
Value $270K (-7.9%) Shares 455 (+85.7%) Share Price $592.47 Est. Cost/Share $1256.37 Unrealized @ Report Date -52.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.034M (+2.2%) Shares 4,647 (+9.2%) Share Price $222.49 Est. Cost/Share $83.97 Unrealized @ Report Date +165.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56,039 (+67.2%) Shares 656 (+70.4%) Share Price $85.43 Est. Cost/Share $80.81 Unrealized @ Report Date +5.7%
J JACOBS SOLUTIONS INC 0.0%
Value $46,668 (+92.9%) Shares 345 (+79.7%) Share Price $135.27 Est. Cost/Share $137.62 Unrealized @ Report Date -1.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $273K (+9.0%) Shares 780 (+5.5%) Share Price $349.41 Est. Cost/Share $432.74 Unrealized @ Report Date -19.3%
EQT EQT CORP 0.0%
Value $344K (+7.0%) Shares 7,087 (+17.1%) Share Price $48.56 Est. Cost/Share $43.68 Unrealized @ Report Date +11.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $543K (+4.3%) Shares 9,969 (+3.5%) Share Price $54.43 Est. Cost/Share $38.25 Unrealized @ Report Date +42.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $309K (+7.8%) Shares 6,613 (+13.1%) Share Price $46.76 Est. Cost/Share $50.06 Unrealized @ Report Date -6.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $344K (-6.1%) Shares 2,326 (+19.6%) Share Price $147.98 Est. Cost/Share $91.92 Unrealized @ Report Date +61.0%
ADI ANALOG DEVICES INC 0.0%
Value $694K (+3.3%) Shares 1,750 (+3.4%) Share Price $396.69 Est. Cost/Share $195.78 Unrealized @ Report Date +102.6%
RSG REPUBLIC SVCS INC 0.0%
Value $289K (+8.2%) Shares 1,378 (+9.9%) Share Price $209.81 Est. Cost/Share $198.97 Unrealized @ Report Date +5.5%
EQR VIVMARK RESIDENTIAL 0.0%
Value $33,306 (+186.7%) Shares 548 (+220.5%) Share Price $60.78 Est. Cost/Share $62.12 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $285K (+8.1%) Shares 3,125 (+8.7%) Share Price $91.30 Est. Cost/Share $122.87 Unrealized @ Report Date -25.7%
NTRS NORTHERN TR CORP 0.0%
Value $654K (+3.4%) Shares 3,860 (+6.1%) Share Price $169.37 Est. Cost/Share $85.24 Unrealized @ Report Date +98.7%
NTRA NATERA INC 0.0%
Value $21,905 (+3934.1%) Shares 53 (+2550.0%) Share Price $413.30 Est. Cost/Share $310.40 Unrealized @ Report Date +33.2%
RGLD ROYAL GOLD INC 0.0%
Value $87,556 (+32.1%) Shares 371 (+11.7%) Share Price $236.00 Est. Cost/Share $261.54 Unrealized @ Report Date -9.8%
SNOW SNOWFLAKE INC 0.0%
Value $34,133 (+165.5%) Shares 101 (+98.0%) Share Price $337.95 Est. Cost/Share $246.45 Unrealized @ Report Date +37.8%
CDW CDW CORP 0.0%
Value $408K (-5.0%) Shares 3,180 (+4.3%) Share Price $128.16 Est. Cost/Share $162.96 Unrealized @ Report Date -21.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $26,916 (+367.9%) Shares 74 (+335.3%) Share Price $363.73 Est. Cost/Share $348.49 Unrealized @ Report Date +4.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $716K (+3.0%) Shares 4,744 (+16.7%) Share Price $150.85 Est. Cost/Share $166.06 Unrealized @ Report Date -9.2%
GPC GENUINE PARTS CO 0.0%
Value $211K (+11.0%) Shares 1,682 (+4.1%) Share Price $125.74 Est. Cost/Share $97.88 Unrealized @ Report Date +28.5%
TTE TOTALENERGIES SE 0.0%
Value $160K (+15.1%) Shares 1,869 (+4.6%) Share Price $85.50 Est. Cost/Share $78.96 Unrealized @ Report Date +8.3%
VLTO VERALTO CORP 0.0%
Value $92,245 (+29.1%) Shares 978 (+21.3%) Share Price $94.32 Est. Cost/Share $95.10 Unrealized @ Report Date -0.8%
PFF ISHARES TR 0.0%
Value $49,767 (+70.0%) Shares 1,687 (+75.7%) Share Price $29.50 Est. Cost/Share $30.80 Unrealized @ Report Date -4.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $30,147 (+211.2%) Shares 951 (+253.5%) Share Price $31.70 Est. Cost/Share $36.05 Unrealized @ Report Date -12.1%
THC TENET HEALTHCARE CORP 0.0%
Value $30,156 (+210.0%) Shares 118 (+126.9%) Share Price $255.56 Est. Cost/Share $223.90 Unrealized @ Report Date +14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,251 (+72.3%) Shares 99 (+62.3%) Share Price $487.38 Est. Cost/Share $504.37 Unrealized @ Report Date -3.4%
MKSI MKS INC. 0.0%
Value $24,148 (+503.2%) Shares 91 (+911.1%) Share Price $265.36 Est. Cost/Share $297.14 Unrealized @ Report Date -10.7%
FCN FTI CONSULTING INC 0.0%
Value $21,656 (+1221.3%) Shares 161 (+1363.6%) Share Price $134.51 Est. Cost/Share $153.20 Unrealized @ Report Date -12.2%
ARKK ARK ETF TR 0.0%
Value $79,071 (+33.4%) Shares 887 (+21.0%) Share Price $89.14 Est. Cost/Share $75.51 Unrealized @ Report Date +18.0%
DON WISDOMTREE TR 0.0%
Value $1.104M (-1.8%) Shares 20,454 (+2.9%) Share Price $53.95 Est. Cost/Share $43.26 Unrealized @ Report Date +24.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $306K (-6.1%) Shares 2,754 (+15.2%) Share Price $110.94 Est. Cost/Share $106.38 Unrealized @ Report Date +4.3%
ONC BEONE MEDICINES LTD 0.0%
Value $26,714 (+275.0%) Shares 73 (+192.0%) Share Price $365.95 Est. Cost/Share $334.52 Unrealized @ Report Date +9.4%
RKT ROCKET COS INC 0.0%
Value $60,107 (+48.1%) Shares 5,222 (+102.6%) Share Price $11.51 Est. Cost/Share $15.91 Unrealized @ Report Date -27.6%
CDE COEUR MNG INC 0.0%
Value $202K (+10.6%) Shares 11,503 (+2.6%) Share Price $17.60 Est. Cost/Share $7.55 Unrealized @ Report Date +133.0%
EME EMCOR GROUP INC 0.0%
Value $297K (+7.0%) Shares 393 (+17.7%) Share Price $754.49 Est. Cost/Share $738.51 Unrealized @ Report Date +2.2%
TM TOYOTA MOTOR CORP 0.0%
Value $30,028 (+178.6%) Shares 164 (+156.3%) Share Price $183.10 Est. Cost/Share $202.53 Unrealized @ Report Date -9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $250K (+8.3%) Shares 4,593 (+22.9%) Share Price $54.40 Est. Cost/Share $58.96 Unrealized @ Report Date -7.7%
JD JD.COM INC 0.0%
Value $20,987 (+942.6%) Shares 789 (+898.7%) Share Price $26.60 Est. Cost/Share $28.92 Unrealized @ Report Date -8.0%
DXCM DEXCOM INC 0.0%
Value $48,581 (+63.6%) Shares 563 (+27.7%) Share Price $86.29 Est. Cost/Share $72.57 Unrealized @ Report Date +18.9%
ESNT ESSENT GROUP LTD 0.0%
Value $23,685 (+378.5%) Shares 409 (+431.2%) Share Price $57.91 Est. Cost/Share $65.68 Unrealized @ Report Date -11.8%
ING ING GROEP N.V. 0.0%
Value $108K (+21.0%) Shares 3,038 (+7.0%) Share Price $35.49 Est. Cost/Share $28.57 Unrealized @ Report Date +24.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $148K (-11.1%) Shares 3,468 (+7.6%) Share Price $42.63 Est. Cost/Share $53.31 Unrealized @ Report Date -20.0%
FNV FRANCO NEV CORP 0.0%
Value $19,287 (+2212.6%) Shares 81 (+1925.0%) Share Price $238.11 Est. Cost/Share $238.41 Unrealized @ Report Date -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $164K (-10.1%) Shares 3,569 (+1.9%) Share Price $45.96 Est. Cost/Share $47.12 Unrealized @ Report Date -2.5%
USAR USA RARE EARTH INC 0.0%
Value $36,763 (-33.4%) Shares 2,611 (+2.1%) Share Price $14.08 Est. Cost/Share $19.35 Unrealized @ Report Date -27.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $270K (-6.4%) Shares 2,207 (+1.4%) Share Price $122.37 Est. Cost/Share $98.82 Unrealized @ Report Date +23.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $47,066 (+62.4%) Shares 352 (+36.4%) Share Price $133.71 Est. Cost/Share $137.13 Unrealized @ Report Date -2.5%
RDN RADIAN GROUP INC 0.0%
Value $90,881 (-16.4%) Shares 2,969 (+2.9%) Share Price $30.61 Est. Cost/Share $33.67 Unrealized @ Report Date -9.1%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $205K (+9.5%) Shares 7,007 (+16.7%) Share Price $29.21 Est. Cost/Share $29.71 Unrealized @ Report Date -1.7%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $33,354 (+113.1%) Shares 790 (+163.3%) Share Price $42.22 Est. Cost/Share $56.21 Unrealized @ Report Date -24.9%
SE SEA LTD 0.0%
Value $19,861 (+728.9%) Shares 204 (+716.0%) Share Price $97.36 Est. Cost/Share $109.40 Unrealized @ Report Date -11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.061M (-1.6%) Shares 25,496 (+127.2%) Share Price $41.62 Est. Cost/Share $63.57 Unrealized @ Report Date -34.5%
CSL CARLISLE COS INC 0.0%
Value $169K (-9.1%) Shares 525 (+2.3%) Share Price $322.17 Est. Cost/Share $363.08 Unrealized @ Report Date -11.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $811K (+2.1%) Shares 3,556 (+2.7%) Share Price $228.13 Est. Cost/Share $211.88 Unrealized @ Report Date +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $207K (+8.8%) Shares 5,155 (+3.1%) Share Price $40.15 Est. Cost/Share $35.47 Unrealized @ Report Date +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $55,089 (+43.6%) Shares 1,816 (+54.9%) Share Price $30.34 Est. Cost/Share $29.17 Unrealized @ Report Date +4.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $101K (+19.8%) Shares 2,290 (+25.7%) Share Price $44.10 Est. Cost/Share $42.60 Unrealized @ Report Date +3.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.411M (+1.2%) Shares 30,659 (+6.3%) Share Price $46.03 Est. Cost/Share $47.57 Unrealized @ Report Date -3.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.093M (+1.5%) Shares 30,693 (+4.8%) Share Price $35.61 Est. Cost/Share $26.27 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $99,428 (+19.8%) Shares 986 (+36.2%) Share Price $100.84 Est. Cost/Share $112.83 Unrealized @ Report Date -10.6%
NVT NVENT ELEC PLC 0.0%
Value $56,931 (+40.4%) Shares 355 (+48.5%) Share Price $160.37 Est. Cost/Share $127.74 Unrealized @ Report Date +25.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $641K (-2.5%) Shares 1,984 (+3.9%) Share Price $323.19 Est. Cost/Share $307.41 Unrealized @ Report Date +5.2%
PKG PACKAGING CORP AMER 0.0%
Value $548K (-2.8%) Shares 2,392 (+1.0%) Share Price $229.23 Est. Cost/Share $143.60 Unrealized @ Report Date +59.6%
ENB ENBRIDGE INC 0.0%
Value $351K (-4.4%) Shares 7,560 (+11.5%) Share Price $46.49 Est. Cost/Share $48.34 Unrealized @ Report Date -3.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $31,207 (+100.9%) Shares 535 (+122.0%) Share Price $58.33 Est. Cost/Share $60.17 Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $25,939 (+152.2%) Shares 1,227 (+166.2%) Share Price $21.14 Est. Cost/Share $22.12 Unrealized @ Report Date -4.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $261K (-5.6%) Shares 6,263 (+16.5%) Share Price $41.64 Est. Cost/Share $44.30 Unrealized @ Report Date -6.0%
PTC PTC INC 0.0%
Value $60,469 (+34.1%) Shares 431 (+8.6%) Share Price $140.30 Est. Cost/Share $156.37 Unrealized @ Report Date -10.3%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $111K (+15.9%) Shares 3,231 (+17.1%) Share Price $34.29 Est. Cost/Share $31.36 Unrealized @ Report Date +9.4%
DINO HF SINCLAIR CORP 0.0%
Value $20,176 (+308.0%) Shares 188 (+164.8%) Share Price $107.32 Est. Cost/Share $79.35 Unrealized @ Report Date +35.2%
CLH CLEAN HARBORS INC 0.0%
Value $23,888 (+175.7%) Shares 77 (+165.5%) Share Price $310.23 Est. Cost/Share $297.14 Unrealized @ Report Date +4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $207K (+7.9%) Shares 1,072 (+15.0%) Share Price $193.25 Est. Cost/Share $205.92 Unrealized @ Report Date -6.2%
SPMD SPDR SERIES TRUST 0.0%
Value $26,872 (+127.3%) Shares 426 (+143.4%) Share Price $63.08 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
GPN GLOBAL PMTS INC 0.0%
Value $50,786 (+41.0%) Shares 622 (+25.2%) Share Price $81.65 Est. Cost/Share $74.38 Unrealized @ Report Date +9.8%
UL UNILEVER PLC 0.0%
Value $422K (+3.6%) Shares 6,948 (+2.6%) Share Price $60.73 Est. Cost/Share $66.51 Unrealized @ Report Date -8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $80,096 (+22.5%) Shares 147 (+1.4%) Share Price $544.87 Est. Cost/Share $630.06 Unrealized @ Report Date -13.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $21,942 (+200.6%) Shares 755 (+188.2%) Share Price $29.06 Est. Cost/Share $28.45 Unrealized @ Report Date +2.2%
STE STERIS PLC 0.0%
Value $119K (+14.1%) Shares 565 (+14.4%) Share Price $210.01 Est. Cost/Share $241.50 Unrealized @ Report Date -13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $369K (+4.1%) Shares 3,996 (+9.4%) Share Price $92.36 Est. Cost/Share $92.17 Unrealized @ Report Date +0.2%
ARGX ARGENX SE 0.0%
Value $77,672 (+23.1%) Shares 81 (+19.1%) Share Price $958.91 Est. Cost/Share $807.86 Unrealized @ Report Date +18.7%
RS RELIANCE INC 0.0%
Value $361K (+4.2%) Shares 939 (+1.2%) Share Price $384.75 Est. Cost/Share $237.58 Unrealized @ Report Date +61.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20,735 (+225.1%) Shares 725 (+264.3%) Share Price $28.60 Est. Cost/Share $30.44 Unrealized @ Report Date -6.1%
M MACYS INC 0.0%
Value $14,256 (+28993.9%) Shares 626 (+31200.0%) Share Price $22.77 Est. Cost/Share $23.25 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.1%
Value $13.41M (+0.1%) Shares 165,216 (+2.2%) Share Price $81.16 Est. Cost/Share $60.53 Unrealized @ Report Date +34.1%
EXP EAGLE MATLS INC 0.0%
Value $59,173 (-19.1%) Shares 346 (+6.5%) Share Price $171.02 Est. Cost/Share $211.94 Unrealized @ Report Date -19.3%
MFC MANULIFE FINL CORP 0.0%
Value $69,294 (+25.0%) Shares 1,627 (+18.9%) Share Price $42.59 Est. Cost/Share $37.15 Unrealized @ Report Date +14.6%
STM STMICROELECTRONICS N V 0.0%
Value $18,226 (+315.5%) Shares 342 (+479.7%) Share Price $53.29 Est. Cost/Share $51.25 Unrealized @ Report Date +4.1%
ET ENERGY TRANSFER L P 0.0%
Value $185K (+8.0%) Shares 9,361 (+4.5%) Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $25,739 (+113.6%) Shares 414 (+168.8%) Share Price $62.17 Est. Cost/Share $74.77 Unrealized @ Report Date -16.9%
PFFV GLOBAL X FDS 0.0%
Value $371K (+3.8%) Shares 17,047 (+4.9%) Share Price $21.79 Est. Cost/Share $22.38 Unrealized @ Report Date -2.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,210 (+42.6%) Shares 555 (+59.5%) Share Price $81.46 Est. Cost/Share $86.72 Unrealized @ Report Date -6.1%
SPSM SPDR SERIES TRUST 0.0%
Value $35,695 (+60.7%) Shares 675 (+75.3%) Share Price $52.88 Est. Cost/Share $52.41 Unrealized @ Report Date +0.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $32,959 (+69.0%) Shares 291 (+68.2%) Share Price $113.26 Est. Cost/Share $116.48 Unrealized @ Report Date -2.8%
MKL MARKEL GROUP INC 0.0%
Value $71,923 (+22.8%) Shares 42 (+40.0%) Share Price $1712.45 Est. Cost/Share $1969.05 Unrealized @ Report Date -13.0%
SYSB ISHARES TR 0.0%
Value $57,479 (+30.1%) Shares 682 (+36.9%) Share Price $84.28 Est. Cost/Share $89.07 Unrealized @ Report Date -5.4%
FIVE FIVE BELOW INC 0.0%
Value $57,308 (+30.1%) Shares 261 (+6.5%) Share Price $219.57 Est. Cost/Share $210.21 Unrealized @ Report Date +4.5%
HAS HASBRO INC 0.0%
Value $61,727 (+27.3%) Shares 704 (+19.9%) Share Price $87.68 Est. Cost/Share $92.47 Unrealized @ Report Date -5.2%
HYG ISHARES TR 0.0%
Value $33,278 (+65.8%) Shares 431 (+71.7%) Share Price $77.21 Est. Cost/Share $79.93 Unrealized @ Report Date -3.4%
AGNC AGNC INVT CORP 0.0%
Value $13,353 (+4396.0%) Shares 1,472 (+5351.9%) Share Price $9.07 Est. Cost/Share $9.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $285K (+4.7%) Shares 896 (+8.7%) Share Price $318.13 Est. Cost/Share $233.16 Unrealized @ Report Date +36.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $12,777 (+7118.6%) Shares 855 (+8450.0%) Share Price $14.94 Est. Cost/Share $16.21 Unrealized @ Report Date -7.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $21,424 (+138.8%) Shares 321 (+115.4%) Share Price $66.74 Est. Cost/Share $63.68 Unrealized @ Report Date +4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $13,261 (+1172.6%) Shares 729 (+1021.5%) Share Price $18.19 Est. Cost/Share $17.69 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $28,088 (+76.8%) Shares 45 (+50.0%) Share Price $624.18 Est. Cost/Share $536.55 Unrealized @ Report Date +16.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $214K (-5.4%) Shares 906 (+10.8%) Share Price $235.88 Est. Cost/Share $111.03 Unrealized @ Report Date +112.4%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $31,940 (+61.7%) Shares 679 (+35.8%) Share Price $47.04 Est. Cost/Share $43.29 Unrealized @ Report Date +8.7%
ISTB ISHARES TR 0.0%
Value $3.544M (+0.3%) Shares 75,006 (+2.5%) Share Price $47.25 Est. Cost/Share $47.70 Unrealized @ Report Date -0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $77,012 (+18.5%) Shares 242 (+18.0%) Share Price $318.23 Est. Cost/Share $295.21 Unrealized @ Report Date +7.8%
SEIC SEI INVTS CO 0.0%
Value $33,057 (+57.0%) Shares 322 (+34.2%) Share Price $102.66 Est. Cost/Share $87.78 Unrealized @ Report Date +17.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $248K (-4.6%) Shares 2,647 (+2.8%) Share Price $93.61 Est. Cost/Share $93.28 Unrealized @ Report Date +0.4%
APG API GROUP CORP 0.0%
Value $19,339 (+156.6%) Shares 501 (+181.5%) Share Price $38.60 Est. Cost/Share $41.42 Unrealized @ Report Date -6.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $29,198 (+67.0%) Shares 1,232 (+73.8%) Share Price $23.70 Est. Cost/Share $24.74 Unrealized @ Report Date -4.2%
APPF APPFOLIO INC 0.0%
Value $12,031 (+3648.0%) Shares 60 (+2900.0%) Share Price $200.52 Est. Cost/Share $197.12 Unrealized @ Report Date +1.7%
DVY ISHARES TR 0.0%
Value $524K (+2.3%) Shares 3,445 (+5.1%) Share Price $152.07 Est. Cost/Share $122.91 Unrealized @ Report Date +23.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $298K (+4.1%) Shares 766 (+3.5%) Share Price $388.88 Est. Cost/Share $356.93 Unrealized @ Report Date +8.9%
CBRE CBRE GROUP INC 0.0%
Value $293K (+4.1%) Shares 2,282 (+9.1%) Share Price $128.48 Est. Cost/Share $116.31 Unrealized @ Report Date +10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $66,543 (-14.8%) Shares 251 (+12.6%) Share Price $265.11 Est. Cost/Share $257.11 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $31,018 (+58.3%) Shares 695 (+83.9%) Share Price $44.63 Est. Cost/Share $50.64 Unrealized @ Report Date -11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $27,609 (-29.3%) Shares 533 (+14.4%) Share Price $51.80 Est. Cost/Share $47.58 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $712K (+1.6%) Shares 4,054 (+4.0%) Share Price $175.54 Est. Cost/Share $128.66 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $18,049 (+163.2%) Shares 1,317 (+160.3%) Share Price $13.70 Est. Cost/Share $11.29 Unrealized @ Report Date +21.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $450K (-2.4%) Shares 13,575 (+12.1%) Share Price $33.17 Est. Cost/Share $36.15 Unrealized @ Report Date -8.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $14,211 (+358.0%) Shares 93 (+365.0%) Share Price $152.81 Est. Cost/Share $156.64 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $11,104 (+18720.3%) Shares 406 (+20200.0%) Share Price $27.35 Est. Cost/Share $29.76 Unrealized @ Report Date -8.1%
HAL HALLIBURTON CO 0.0%
Value $433K (+2.6%) Shares 13,620 (+9.5%) Share Price $31.80 Est. Cost/Share $24.41 Unrealized @ Report Date +30.3%
PHM PULTE GROUP INC 0.0%
Value $230K (-4.5%) Shares 1,983 (+12.9%) Share Price $116.08 Est. Cost/Share $127.79 Unrealized @ Report Date -9.2%
NRG NRG ENERGY INC 0.0%
Value $133K (-7.5%) Shares 1,388 (+41.2%) Share Price $95.65 Est. Cost/Share $146.12 Unrealized @ Report Date -34.5%
UNM UNUM GROUP 0.0%
Value $367K (+3.0%) Shares 4,180 (+5.0%) Share Price $87.72 Est. Cost/Share $45.87 Unrealized @ Report Date +91.3%
GAP GAP INC 0.0%
Value $44,355 (+32.1%) Shares 1,942 (+8.0%) Share Price $22.84 Est. Cost/Share $26.01 Unrealized @ Report Date -12.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $153K (+7.5%) Shares 3,840 (+8.1%) Share Price $39.91 Est. Cost/Share $39.64 Unrealized @ Report Date +0.7%
ESS ESSEX PPTY TR INC 0.0%
Value $190K (-5.3%) Shares 707 (+2.5%) Share Price $269.39 Est. Cost/Share $264.59 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $17,687 (+149.9%) Shares 99 (+8.8%) Share Price $178.66 Est. Cost/Share $102.20 Unrealized @ Report Date +75.4%
PVH PVH CORPORATION 0.0%
Value $31,916 (+49.7%) Shares 431 (+50.2%) Share Price $74.05 Est. Cost/Share $69.79 Unrealized @ Report Date +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $31,409 (+50.2%) Shares 155 (+29.2%) Share Price $202.64 Est. Cost/Share $185.63 Unrealized @ Report Date +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,743 (+197.0%) Shares 68 (+209.1%) Share Price $231.51 Est. Cost/Share $223.70 Unrealized @ Report Date +3.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.669M (+0.2%) Shares 81,119 (+1.3%) Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $113K (+10.1%) Shares 1,449 (+10.8%) Share Price $77.94 Est. Cost/Share $67.93 Unrealized @ Report Date +14.8%
SSRM SSR MINING IN 0.0%
Value $11,460 (+968.0%) Shares 344 (+805.3%) Share Price $33.31 Est. Cost/Share $32.12 Unrealized @ Report Date +3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $227K (+4.8%) Shares 859 (+5.1%) Share Price $264.58 Est. Cost/Share $267.53 Unrealized @ Report Date -1.1%
FTV FORTIVE CORP 0.0%
Value $25,615 (+67.5%) Shares 467 (+86.8%) Share Price $54.85 Est. Cost/Share $57.70 Unrealized @ Report Date -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $414K (+2.5%) Shares 12,971 (+9.1%) Share Price $31.95 Est. Cost/Share $50.72 Unrealized @ Report Date -37.0%
RIO RIO TINTO PLC 0.0%
Value $311K (+3.4%) Shares 3,304 (+4.2%) Share Price $94.16 Est. Cost/Share $66.18 Unrealized @ Report Date +42.3%
CCL CARNIVAL CORP LTD 0.0%
Value $317K (+3.3%) Shares 12,911 (+20.2%) Share Price $24.54 Est. Cost/Share $27.89 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22,354 (+81.3%) Shares 184 (+50.8%) Share Price $121.49 Est. Cost/Share $107.68 Unrealized @ Report Date +12.8%
IEI ISHARES TR 0.0%
Value $455K (+2.2%) Shares 4,014 (+5.9%) Share Price $113.44 Est. Cost/Share $121.62 Unrealized @ Report Date -6.7%
ORI OLD REP INTL CORP 0.0%
Value $14,140 (+235.5%) Shares 379 (+268.0%) Share Price $37.31 Est. Cost/Share $41.43 Unrealized @ Report Date -9.9%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $84,511 (-10.4%) Shares 9,411 (+7.7%) Share Price $8.98 Est. Cost/Share $10.34 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $42,470 (+29.9%) Shares 613 (+52.9%) Share Price $69.28 Est. Cost/Share $63.78 Unrealized @ Report Date +8.5%
WCC WESCO INTL INC 0.0%
Value $32,723 (+41.4%) Shares 91 (+35.8%) Share Price $359.59 Est. Cost/Share $300.15 Unrealized @ Report Date +19.8%
WWD WOODWARD INC 0.0%
Value $106K (-8.2%) Shares 322 (+18.8%) Share Price $328.59 Est. Cost/Share $360.41 Unrealized @ Report Date -8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23,039 (-29.1%) Shares 516 (+25.9%) Share Price $44.65 Est. Cost/Share $74.38 Unrealized @ Report Date -40.0%
UGI UGI CORP NEW 0.0%
Value $26,871 (+54.2%) Shares 753 (+49.4%) Share Price $35.69 Est. Cost/Share $37.34 Unrealized @ Report Date -4.5%
ALLY ALLY FINL INC 0.0%
Value $44,842 (+26.4%) Shares 1,192 (+54.4%) Share Price $37.62 Est. Cost/Share $41.75 Unrealized @ Report Date -9.9%
IDA IDACORP INC 0.0%
Value $108K (-7.9%) Shares 827 (+6.6%) Share Price $130.73 Est. Cost/Share $137.36 Unrealized @ Report Date -4.8%
DTM DT MIDSTREAM INC 0.0%
Value $67,023 (-12.2%) Shares 561 (+7.9%) Share Price $119.47 Est. Cost/Share $135.10 Unrealized @ Report Date -11.6%
CGNX COGNEX CORP 0.0%
Value $27,050 (+51.8%) Shares 446 (+81.3%) Share Price $60.65 Est. Cost/Share $53.90 Unrealized @ Report Date +12.5%
FTAI FTAI AVIATION LTD 0.0%
Value $15,666 (-37.1%) Shares 94 (+2.2%) Share Price $166.66 Est. Cost/Share $263.19 Unrealized @ Report Date -36.5%
LFUS LITTELFUSE INC 0.0%
Value $17,373 (+112.0%) Shares 41 (+127.8%) Share Price $423.73 Est. Cost/Share $379.22 Unrealized @ Report Date +11.7%
INSM INSMED INC 0.0%
Value $11,522 (+391.1%) Shares 101 (+359.1%) Share Price $114.08 Est. Cost/Share $121.42 Unrealized @ Report Date -6.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15,677 (+140.2%) Shares 568 (+174.4%) Share Price $27.60 Est. Cost/Share $28.04 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $123K (+7.9%) Shares 539 (+7.4%) Share Price $227.98 Est. Cost/Share $199.75 Unrealized @ Report Date +14.1%
FTI TECHNIPFMC PLC 0.0%
Value $15,690 (+132.0%) Shares 231 (+126.5%) Share Price $67.92 Est. Cost/Share $72.33 Unrealized @ Report Date -6.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10,055 (+779.7%) Shares 75 (+650.0%) Share Price $134.07 Est. Cost/Share $133.32 Unrealized @ Report Date +0.6%
NZAC SPDR INDEX SHS FDS 0.0%
Value $280K (+3.3%) Shares 6,027 (+2.2%) Share Price $46.41 Est. Cost/Share $34.38 Unrealized @ Report Date +35.0%
OSK OSHKOSH CORP 0.0%
Value $12,109 (+258.6%) Shares 94 (+327.3%) Share Price $128.82 Est. Cost/Share $149.56 Unrealized @ Report Date -13.9%
HRB BLOCK H & R INC 0.0%
Value $28,928 (+43.1%) Shares 708 (+33.3%) Share Price $40.86 Est. Cost/Share $37.51 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.0%
Value $173K (-4.7%) Shares 476 (+5.5%) Share Price $363.35 Est. Cost/Share $371.79 Unrealized @ Report Date -2.3%
IDCC INTERDIGITAL INC 0.0%
Value $46,302 (+22.0%) Shares 142 (+6.0%) Share Price $326.07 Est. Cost/Share $338.41 Unrealized @ Report Date -3.6%
AZN ASTRAZENECA PLC 0.0%
Value $274K (-3.0%) Shares 1,697 (+14.0%) Share Price $161.47 Est. Cost/Share $188.29 Unrealized @ Report Date -14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.38M (-0.6%) Shares 1,024 (+2.0%) Share Price $1347.22 Est. Cost/Share $736.16 Unrealized @ Report Date +83.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $19,200 (+76.4%) Shares 582 (+163.3%) Share Price $32.99 Est. Cost/Share $39.66 Unrealized @ Report Date -16.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $22,966 (+56.6%) Shares 668 (+17.8%) Share Price $34.38 Est. Cost/Share $34.30 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9,268 (+841.9%) Shares 65 (+712.5%) Share Price $142.58 Est. Cost/Share $155.68 Unrealized @ Report Date -8.4%
REMX VANECK ETF TRUST 0.0%
Value $215K (+4.0%) Shares 3,344 (+43.2%) Share Price $64.26 Est. Cost/Share $85.15 Unrealized @ Report Date -24.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $54,777 (+17.5%) Shares 442 (+22.4%) Share Price $123.93 Est. Cost/Share $115.79 Unrealized @ Report Date +7.0%
BAI BLACKROCK ETF TRUST 0.0%
Value $178K (-4.3%) Shares 3,777 (+6.9%) Share Price $47.19 Est. Cost/Share $45.39 Unrealized @ Report Date +4.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,318 (+637.2%) Shares 185 (+640.0%) Share Price $50.37 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
BIO BIO RAD LABS INC 0.0%
Value $24,929 (+46.4%) Shares 66 (+13.8%) Share Price $377.71 Est. Cost/Share $295.39 Unrealized @ Report Date +27.9%
CASY CASEYS GEN STORES INC 0.0%
Value $44,418 (+21.5%) Shares 73 (+58.7%) Share Price $608.47 Est. Cost/Share $695.66 Unrealized @ Report Date -12.5%
NXT NEXTPOWER INC 0.0%
Value $11,300 (+216.2%) Shares 145 (+383.3%) Share Price $77.93 Est. Cost/Share $97.25 Unrealized @ Report Date -19.9%
CVS CVS HEALTH CORP 0.0%
Value $1.078M (-0.7%) Shares 12,575 (+19.9%) Share Price $85.69 Est. Cost/Share $77.85 Unrealized @ Report Date +10.1%
CPRT COPART INC 0.0%
Value $227K (+3.4%) Shares 8,312 (+6.9%) Share Price $27.28 Est. Cost/Share $41.69 Unrealized @ Report Date -34.6%
SDY SPDR SERIES TRUST 0.0%
Value $977K (+0.8%) Shares 6,672 (+4.7%) Share Price $146.47 Est. Cost/Share $133.41 Unrealized @ Report Date +9.8%
BN BROOKFIELD CORP 0.0%
Value $66,078 (+12.6%) Shares 1,812 (+31.6%) Share Price $36.47 Est. Cost/Share $43.87 Unrealized @ Report Date -16.9%
AROC ARCHROCK INC 0.0%
Value $24,717 (-22.9%) Shares 816 (+3.7%) Share Price $30.29 Est. Cost/Share $31.92 Unrealized @ Report Date -5.1%
LEA LEAR CORP 0.0%
Value $69,579 (-9.5%) Shares 590 (+2.8%) Share Price $117.93 Est. Cost/Share $124.82 Unrealized @ Report Date -5.4%
GLPI GAMING & LEISURE P 0.0%
Value $30,341 (+31.5%) Shares 799 (+54.2%) Share Price $37.97 Est. Cost/Share $42.12 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $40,395 (+21.6%) Shares 540 (+27.4%) Share Price $74.81 Est. Cost/Share $73.15 Unrealized @ Report Date +2.3%
MSCI MSCI INC 0.0%
Value $364K (-1.9%) Shares 676 (+2.0%) Share Price $538.26 Est. Cost/Share $505.88 Unrealized @ Report Date +6.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $24,843 (+40.4%) Shares 409 (+58.5%) Share Price $60.74 Est. Cost/Share $66.90 Unrealized @ Report Date -9.2%
MGA MAGNA INTL INC 0.0%
Value $8,723 (+431.2%) Shares 137 (+448.0%) Share Price $63.67 Est. Cost/Share $64.88 Unrealized @ Report Date -1.9%
B BARRICK MNG CORP 0.0%
Value $24,890 (+39.7%) Shares 612 (+26.2%) Share Price $40.67 Est. Cost/Share $41.00 Unrealized @ Report Date -0.8%
INVH INVITATION HOMES INC 0.0%
Value $58,874 (-10.7%) Shares 2,236 (+2.4%) Share Price $26.33 Est. Cost/Share $27.88 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $25,741 (+37.8%) Shares 487 (+32.7%) Share Price $52.86 Est. Cost/Share $44.84 Unrealized @ Report Date +18.0%
USB US BANCORP 0.0%
Value $924K (+0.8%) Shares 16,006 (+5.4%) Share Price $57.76 Est. Cost/Share $44.67 Unrealized @ Report Date +29.3%
GGG GRACO INC 0.0%
Value $71,461 (+10.9%) Shares 930 (+9.2%) Share Price $76.84 Est. Cost/Share $87.48 Unrealized @ Report Date -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $106K (-6.2%) Shares 1,331 (+14.6%) Share Price $79.43 Est. Cost/Share $114.27 Unrealized @ Report Date -30.5%
FIX COMFORT SYS USA INC 0.0%
Value $324K (-2.0%) Shares 196 (+17.4%) Share Price $1654.09 Est. Cost/Share $1360.78 Unrealized @ Report Date +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $216K (+3.2%) Shares 2,772 (+21.0%) Share Price $77.77 Est. Cost/Share $74.51 Unrealized @ Report Date +4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $23,846 (+39.1%) Shares 320 (+85.0%) Share Price $74.52 Est. Cost/Share $116.22 Unrealized @ Report Date -35.9%
TXT TEXTRON INC 0.0%
Value $62,278 (-9.6%) Shares 817 (+8.8%) Share Price $76.23 Est. Cost/Share $92.61 Unrealized @ Report Date -17.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $10,376 (+177.1%) Shares 72 (+200.0%) Share Price $144.11 Est. Cost/Share $138.30 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $300K (-2.1%) Shares 458 (+4.8%) Share Price $655.99 Est. Cost/Share $638.24 Unrealized @ Report Date +2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,047 (+25.7%) Shares 796 (+10.4%) Share Price $40.26 Est. Cost/Share $38.75 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.024M (+0.6%) Shares 5,306 (+4.6%) Share Price $193.07 Est. Cost/Share $183.80 Unrealized @ Report Date +5.0%
ROKU ROKU INC 0.0%
Value $15,033 (+76.3%) Shares 99 (+59.7%) Share Price $151.85 Est. Cost/Share $117.22 Unrealized @ Report Date +29.9%
FTDR FRONTDOOR INC 0.0%
Value $11,626 (+127.0%) Shares 159 (+140.9%) Share Price $73.12 Est. Cost/Share $70.72 Unrealized @ Report Date +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value $21,692 (+42.8%) Shares 71 (+44.9%) Share Price $305.52 Est. Cost/Share $330.40 Unrealized @ Report Date -7.5%
NPO ENPRO INC 0.0%
Value $29,095 (+28.6%) Shares 95 (+58.3%) Share Price $306.26 Est. Cost/Share $274.85 Unrealized @ Report Date +11.4%
SGOV ISHARES TR 0.0%
Value $126K (+5.3%) Shares 1,247 (+5.3%) Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VNT VONTIER CORPORATION 0.0%
Value $14,601 (+77.3%) Shares 465 (+63.7%) Share Price $31.40 Est. Cost/Share $35.87 Unrealized @ Report Date -12.5%
BOTT THEMES ETF TR 0.0%
Value $243K (+2.7%) Shares 5,812 (+24.9%) Share Price $41.73 Est. Cost/Share $51.33 Unrealized @ Report Date -18.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,425 (+87.2%) Shares 854 (+113.5%) Share Price $15.72 Est. Cost/Share $19.24 Unrealized @ Report Date -18.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $17,739 (+54.3%) Shares 346 (+32.1%) Share Price $51.27 Est. Cost/Share $44.64 Unrealized @ Report Date +14.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $435K (-1.4%) Shares 4,617 (+1.4%) Share Price $94.23 Est. Cost/Share $88.29 Unrealized @ Report Date +6.7%
CR CRANE COMPANY 0.0%
Value $99,511 (-5.8%) Shares 488 (+3.0%) Share Price $203.92 Est. Cost/Share $192.48 Unrealized @ Report Date +6.0%
PWR QUANTA SVCS INC 0.0%
Value $1.996M (+0.3%) Shares 3,107 (+12.4%) Share Price $642.58 Est. Cost/Share $488.51 Unrealized @ Report Date +31.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53,350 (-10.3%) Shares 583 (+9.6%) Share Price $91.51 Est. Cost/Share $92.60 Unrealized @ Report Date -1.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $32,963 (+21.9%) Shares 16 (+23.1%) Share Price $2060.19 Est. Cost/Share $2034.28 Unrealized @ Report Date +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21,537 (+36.0%) Shares 108 (+21.3%) Share Price $199.42 Est. Cost/Share $167.58 Unrealized @ Report Date +19.5%
AAON AAON INC 0.0%
Value $20,524 (-21.5%) Shares 248 (+20.4%) Share Price $82.76 Est. Cost/Share $90.72 Unrealized @ Report Date -8.8%
MOG/A MOOG INC 0.0%
Value $68,283 (+8.9%) Shares 179 (+20.9%) Share Price $381.47 Est. Cost/Share $321.08 Unrealized @ Report Date +18.8%
ADC AGREE RLTY CORP 0.0%
Value $42,424 (+15.0%) Shares 635 (+30.4%) Share Price $66.81 Est. Cost/Share $73.38 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $5,775 (+2347.0%) Shares 38 (+1166.7%) Share Price $151.97 Est. Cost/Share $117.84 Unrealized @ Report Date +29.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $46,543 (+13.3%) Shares 149 (+14.6%) Share Price $312.37 Est. Cost/Share $210.18 Unrealized @ Report Date +48.6%
QRVO QORVO INC 0.0%
Value $12,020 (+79.0%) Shares 105 (+45.8%) Share Price $114.48 Est. Cost/Share $86.35 Unrealized @ Report Date +32.6%
ENSG ENSIGN GROUP INC 0.0%
Value $13,760 (+62.0%) Shares 80 (+50.9%) Share Price $172.00 Est. Cost/Share $188.62 Unrealized @ Report Date -8.8%
SF STIFEL FINL CORP 0.0%
Value $78,865 (+7.0%) Shares 1,126 (+6.6%) Share Price $70.04 Est. Cost/Share $103.80 Unrealized @ Report Date -32.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8,245 (+164.3%) Shares 130 (+225.0%) Share Price $63.42 Est. Cost/Share $66.44 Unrealized @ Report Date -4.3%
CW CURTISS WRIGHT CORP 0.0%
Value $41,874 (-10.9%) Shares 77 (+24.2%) Share Price $543.82 Est. Cost/Share $663.80 Unrealized @ Report Date -18.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $48,344 (-9.5%) Shares 1,868 (+3.3%) Share Price $25.88 Est. Cost/Share $21.73 Unrealized @ Report Date +19.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $9,699 (+110.5%) Shares 75 (+66.7%) Share Price $129.32 Est. Cost/Share $118.32 Unrealized @ Report Date +9.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6,589 (+296.2%) Shares 207 (+314.0%) Share Price $31.83 Est. Cost/Share $33.53 Unrealized @ Report Date -5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $143K (-3.3%) Shares 851 (+3.4%) Share Price $167.85 Est. Cost/Share $202.39 Unrealized @ Report Date -17.1%
XPO XPO INC 0.0%
Value $8,799 (+125.6%) Shares 50 (+163.2%) Share Price $175.98 Est. Cost/Share $189.70 Unrealized @ Report Date -7.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $40,055 (+13.9%) Shares 366 (+7.3%) Share Price $109.44 Est. Cost/Share $105.27 Unrealized @ Report Date +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $64,055 (-7.1%) Shares 3,391 (+10.0%) Share Price $18.89 Est. Cost/Share $20.98 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $13,881 (-25.9%) Shares 1,983 (+9.0%) Share Price $7.00 Est. Cost/Share $10.61 Unrealized @ Report Date -34.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.242M (-0.1%) Shares 22,468 (+1.3%) Share Price $233.31 Est. Cost/Share $185.56 Unrealized @ Report Date +25.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $16,368 (+39.7%) Shares 670 (+55.5%) Share Price $24.43 Est. Cost/Share $28.24 Unrealized @ Report Date -13.5%
LOPE GRAND CANYON ED INC 0.0%
Value $18,494 (+33.2%) Shares 122 (+25.8%) Share Price $151.59 Est. Cost/Share $163.77 Unrealized @ Report Date -7.4%
WMB WILLIAMS COS INC 0.0%
Value $816K (+0.6%) Shares 12,003 (+10.0%) Share Price $67.97 Est. Cost/Share $37.28 Unrealized @ Report Date +82.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8,113 (+122.8%) Shares 362 (+144.6%) Share Price $22.41 Est. Cost/Share $24.28 Unrealized @ Report Date -7.8%
BCS BARCLAYS PLC 0.0%
Value $81,174 (+5.8%) Shares 3,345 (+17.1%) Share Price $24.27 Est. Cost/Share $24.70 Unrealized @ Report Date -1.7%
SN SHARKNINJA INC 0.0%
Value $10,854 (+69.0%) Shares 60 (+42.9%) Share Price $180.90 Est. Cost/Share $132.60 Unrealized @ Report Date +35.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7,450 (+143.5%) Shares 100 (+233.3%) Share Price $74.50 Est. Cost/Share $112.69 Unrealized @ Report Date -33.9%
CUZ COUSINS PPTYS INC 0.0%
Value $6,606 (+197.7%) Shares 239 (+223.0%) Share Price $27.64 Est. Cost/Share $26.07 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8,341 (-34.0%) Shares 31 (+24.0%) Share Price $269.06 Est. Cost/Share $373.62 Unrealized @ Report Date -28.0%
PEN PENUMBRA INC 0.0%
Value $56,983 (+8.1%) Shares 179 (+7.2%) Share Price $318.34 Est. Cost/Share $337.37 Unrealized @ Report Date -5.6%
ONB OLD NATL BANCORP IND 0.0%
Value $25,823 (+19.7%) Shares 1,048 (+25.8%) Share Price $24.64 Est. Cost/Share $23.91 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $155K (-2.6%) Shares 5,753 (+9.4%) Share Price $26.88 Est. Cost/Share $28.13 Unrealized @ Report Date -4.4%
PLUS EPLUS INC 0.0%
Value $13,411 (+45.2%) Shares 149 (+34.2%) Share Price $90.01 Est. Cost/Share $83.82 Unrealized @ Report Date +7.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $14,260 (+40.5%) Shares 129 (+27.7%) Share Price $110.54 Est. Cost/Share $107.96 Unrealized @ Report Date +2.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $20,440 (+25.1%) Shares 73 (+49.0%) Share Price $280.00 Est. Cost/Share $168.77 Unrealized @ Report Date +65.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $12,071 (+49.9%) Shares 382 (+28.6%) Share Price $31.60 Est. Cost/Share $29.37 Unrealized @ Report Date +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $281K (-1.4%) Shares 1,270 (+2.1%) Share Price $221.53 Est. Cost/Share $184.73 Unrealized @ Report Date +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,289 (+91.0%) Shares 179 (+96.7%) Share Price $46.31 Est. Cost/Share $45.04 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13,105 (+43.1%) Shares 26 (+52.9%) Share Price $504.04 Est. Cost/Share $473.22 Unrealized @ Report Date +6.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $4,675 (+525.0%) Shares 37 (+362.5%) Share Price $126.35 Est. Cost/Share $109.23 Unrealized @ Report Date +15.7%
USFD US FOODS HLDG CORP 0.0%
Value $206K (-1.8%) Shares 2,236 (+8.9%) Share Price $92.20 Est. Cost/Share $89.59 Unrealized @ Report Date +2.9%
DORM DORMAN PRODS INC 0.0%
Value $55,538 (-6.4%) Shares 453 (+4.1%) Share Price $122.60 Est. Cost/Share $119.60 Unrealized @ Report Date +2.5%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $52,183 (+7.8%) Shares 1,047 (+5.0%) Share Price $49.84 Est. Cost/Share $47.60 Unrealized @ Report Date +4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,514 (+452.5%) Shares 410 (+371.3%) Share Price $11.01 Est. Cost/Share $11.37 Unrealized @ Report Date -3.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $280K (-1.3%) Shares 14,797 (+5.2%) Share Price $18.93 Est. Cost/Share $20.28 Unrealized @ Report Date -6.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14,045 (+35.5%) Shares 7 (+40.0%) Share Price $2006.43 Est. Cost/Share $2134.51 Unrealized @ Report Date -6.0%
VLUE ISHARES TR 0.0%
Value $190K (+2.0%) Shares 960 (+2.9%) Share Price $198.00 Est. Cost/Share $148.09 Unrealized @ Report Date +33.7%
RAL RALLIANT CORP 0.0%
Value $8,646 (+72.7%) Shares 125 (+83.8%) Share Price $69.17 Est. Cost/Share $56.31 Unrealized @ Report Date +22.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $25,589 (+16.5%) Shares 360 (+18.8%) Share Price $71.08 Est. Cost/Share $70.99 Unrealized @ Report Date +0.1%
CXW CORECIVIC INC 0.0%
Value $11,030 (+48.8%) Shares 342 (+40.2%) Share Price $32.25 Est. Cost/Share $22.75 Unrealized @ Report Date +41.8%
TOST TOAST INC 0.0%
Value $6,775 (+113.7%) Shares 234 (+105.3%) Share Price $28.95 Est. Cost/Share $29.89 Unrealized @ Report Date -3.0%
TX TERNIUM SA 0.0%
Value $3,747 (+1650.9%) Shares 69 (+1280.0%) Share Price $54.30 Est. Cost/Share $51.10 Unrealized @ Report Date +6.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $53,140 (+7.1%) Shares 9,439 (+10.9%) Share Price $5.63 Est. Cost/Share $5.52 Unrealized @ Report Date +2.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $50,995 (+7.4%) Shares 158 (+9.7%) Share Price $322.75 Est. Cost/Share $377.12 Unrealized @ Report Date -14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $45,808 (+8.2%) Shares 232 (+11.0%) Share Price $197.45 Est. Cost/Share $186.32 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $99,191 (+3.6%) Shares 1,055 (+6.4%) Share Price $94.02 Est. Cost/Share $85.66 Unrealized @ Report Date +9.8%
IBN ICICI BK LTD 0.0%
Value $180K (-1.9%) Shares 6,530 (+3.4%) Share Price $27.55 Est. Cost/Share $29.32 Unrealized @ Report Date -6.0%
IPAR INTERPARFUMS INC 0.0%
Value $4,327 (+383.5%) Shares 39 (+387.5%) Share Price $110.95 Est. Cost/Share $113.25 Unrealized @ Report Date -2.0%
CSR CENTERSPACE 0.0%
Value $3,808 (+869.0%) Shares 70 (+900.0%) Share Price $54.40 Est. Cost/Share $54.70 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4,502 (+299.8%) Shares 133 (+224.4%) Share Price $33.85 Est. Cost/Share $30.72 Unrealized @ Report Date +10.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,436 (+307.7%) Shares 133 (+329.0%) Share Price $33.35 Est. Cost/Share $34.77 Unrealized @ Report Date -4.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $14,980 (+28.2%) Shares 52 (+23.8%) Share Price $288.08 Est. Cost/Share $293.37 Unrealized @ Report Date -1.8%
EMLC VANECK ETF TRUST 0.0%
Value $3,302 (+20537.5%) Shares 133 (+13200.0%) Share Price $24.83 Est. Cost/Share $25.44 Unrealized @ Report Date -2.4%
LAD LITHIA MTRS INC 0.0%
Value $74,417 (+4.6%) Shares 255 (+4.1%) Share Price $291.83 Est. Cost/Share $299.05 Unrealized @ Report Date -2.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32,113 (-9.2%) Shares 484 (+15.8%) Share Price $66.35 Est. Cost/Share $75.11 Unrealized @ Report Date -11.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $214K (+1.5%) Shares 4,356 (+3.6%) Share Price $49.22 Est. Cost/Share $47.84 Unrealized @ Report Date +2.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $19,812 (+19.5%) Shares 199 (+19.9%) Share Price $99.56 Est. Cost/Share $99.00 Unrealized @ Report Date +0.6%
COCO VITA COCO CO INC 0.0%
Value $36,128 (-8.0%) Shares 631 (+6.2%) Share Price $57.26 Est. Cost/Share $55.06 Unrealized @ Report Date +4.0%
VALE VALE S A 0.0%
Value $10,500 (+42.5%) Shares 783 (+59.8%) Share Price $13.41 Est. Cost/Share $15.22 Unrealized @ Report Date -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,832 (-9.8%) Shares 228 (+11.8%) Share Price $126.46 Est. Cost/Share $153.16 Unrealized @ Report Date -17.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $61,572 (-4.8%) Shares 400 (+3.1%) Share Price $153.93 Est. Cost/Share $166.34 Unrealized @ Report Date -7.5%
MTG MGIC INVT CORP WIS 0.0%
Value $6,770 (+84.7%) Shares 262 (+101.5%) Share Price $25.84 Est. Cost/Share $28.30 Unrealized @ Report Date -8.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18,432 (-14.3%) Shares 153 (+16.8%) Share Price $120.47 Est. Cost/Share $176.86 Unrealized @ Report Date -31.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,780 (+65.3%) Shares 108 (+71.4%) Share Price $72.04 Est. Cost/Share $70.65 Unrealized @ Report Date +2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $15,471 (+24.6%) Shares 206 (+36.4%) Share Price $75.10 Est. Cost/Share $82.36 Unrealized @ Report Date -8.8%
LQD ISHARES TR 0.0%
Value $92,064 (-3.2%) Shares 901 (+3.3%) Share Price $102.18 Est. Cost/Share $109.26 Unrealized @ Report Date -6.5%
RPM RPM INTL INC 0.0%
Value $92,158 (-3.1%) Shares 934 (+9.1%) Share Price $98.67 Est. Cost/Share $107.90 Unrealized @ Report Date -8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.048M (-0.1%) Shares 3,190 (+2.3%) Share Price $955.53 Est. Cost/Share $386.22 Unrealized @ Report Date +147.4%
AVT AVNET INC 0.0%
Value $3,198 (+1102.3%) Shares 32 (+966.7%) Share Price $99.94 Est. Cost/Share $88.40 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.0%
Value $734K (+0.4%) Shares 3,373 (+9.8%) Share Price $217.62 Est. Cost/Share $149.35 Unrealized @ Report Date +45.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $72,332 (-3.8%) Shares 4,934 (+38.6%) Share Price $14.66 Est. Cost/Share $20.63 Unrealized @ Report Date -28.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5,488 (+99.6%) Shares 120 (+118.2%) Share Price $45.73 Est. Cost/Share $52.37 Unrealized @ Report Date -12.7%
KWR QUAKER HOUGHTON 0.0%
Value $19,247 (+16.5%) Shares 122 (+17.3%) Share Price $157.76 Est. Cost/Share $149.44 Unrealized @ Report Date +5.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $16,509 (+19.6%) Shares 585 (+57.3%) Share Price $28.22 Est. Cost/Share $37.59 Unrealized @ Report Date -24.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $40,075 (+7.1%) Shares 1,056 (+19.5%) Share Price $37.95 Est. Cost/Share $38.08 Unrealized @ Report Date -0.3%
DRNZ REX ETF TR 0.0%
Value $219K (-1.2%) Shares 11,009 (+12.0%) Share Price $19.87 Est. Cost/Share $25.63 Unrealized @ Report Date -22.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,773 (+1773.6%) Shares 26 (+2500.0%) Share Price $106.65 Est. Cost/Share $138.84 Unrealized @ Report Date -23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $31,363 (-7.6%) Shares 726 (+10.3%) Share Price $43.20 Est. Cost/Share $47.43 Unrealized @ Report Date -8.9%
WDFC WD 40 CO 0.0%
Value $8,887 (+40.3%) Shares 44 (+69.2%) Share Price $201.98 Est. Cost/Share $222.81 Unrealized @ Report Date -9.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $15,608 (+19.5%) Shares 201 (+28.8%) Share Price $77.65 Est. Cost/Share $79.52 Unrealized @ Report Date -2.3%
DOCU DOCUSIGN INC 0.0%
Value $3,415 (+285.9%) Shares 51 (+155.0%) Share Price $66.96 Est. Cost/Share $56.19 Unrealized @ Report Date +19.5%
RRC RANGE RES CORP 0.0%
Value $21,113 (+13.5%) Shares 570 (+14.0%) Share Price $37.04 Est. Cost/Share $39.01 Unrealized @ Report Date -5.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $7,129 (+54.5%) Shares 123 (+53.8%) Share Price $57.96 Est. Cost/Share $57.64 Unrealized @ Report Date +0.6%
ICFI ICF INTL INC 0.0%
Value $3,242 (+344.7%) Shares 39 (+290.0%) Share Price $83.13 Est. Cost/Share $83.37 Unrealized @ Report Date -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $100K (+2.5%) Shares 1,360 (+1.4%) Share Price $73.62 Est. Cost/Share $77.61 Unrealized @ Report Date -5.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $10,995 (+27.8%) Shares 233 (+13.7%) Share Price $47.19 Est. Cost/Share $48.92 Unrealized @ Report Date -3.5%
HEI HEICO CORP NEW 0.0%
Value $21,829 (-9.9%) Shares 72 (+5.9%) Share Price $303.18 Est. Cost/Share $317.00 Unrealized @ Report Date -4.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3,505 (+210.5%) Shares 42 (+147.1%) Share Price $83.45 Est. Cost/Share $101.72 Unrealized @ Report Date -18.0%
CART MAPLEBEAR INC 0.0%
Value $4,010 (+142.0%) Shares 93 (+165.7%) Share Price $43.12 Est. Cost/Share $43.74 Unrealized @ Report Date -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $242K (+0.9%) Shares 1,869 (+2.6%) Share Price $129.47 Est. Cost/Share $130.48 Unrealized @ Report Date -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4,906 (+83.5%) Shares 76 (+123.5%) Share Price $64.55 Est. Cost/Share $77.20 Unrealized @ Report Date -16.4%
IREN IREN LIMITED 0.0%
Value $167K (+1.3%) Shares 4,096 (+13.4%) Share Price $40.88 Est. Cost/Share $44.66 Unrealized @ Report Date -8.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,318 (+1405.2%) Shares 414 (+1970.0%) Share Price $5.60 Est. Cost/Share $6.44 Unrealized @ Report Date -13.0%
BXP BXP INC 0.0%
Value $105K (-2.0%) Shares 1,711 (+6.3%) Share Price $61.11 Est. Cost/Share $67.27 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $40,160 (+5.6%) Shares 141 (+41.0%) Share Price $284.82 Est. Cost/Share $239.88 Unrealized @ Report Date +18.7%
HEI/A HEICO CORP NEW 0.0%
Value $20,237 (-9.4%) Shares 89 (+2.3%) Share Price $227.38 Est. Cost/Share $233.50 Unrealized @ Report Date -2.2%
OKTA OKTA INC 0.0%
Value $5,198 (+66.7%) Shares 25 (+8.7%) Share Price $207.92 Est. Cost/Share $88.99 Unrealized @ Report Date +135.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,336 (+39.4%) Shares 95 (+63.8%) Share Price $77.22 Est. Cost/Share $95.10 Unrealized @ Report Date -18.8%
IMO IMPERIAL OIL LTD 0.0%
Value $8,350 (+32.9%) Shares 68 (+21.4%) Share Price $122.79 Est. Cost/Share $114.88 Unrealized @ Report Date +7.1%
ALAB ASTERA LABS INC 0.0%
Value $50,573 (-3.9%) Shares 142 (+30.3%) Share Price $356.15 Est. Cost/Share $184.09 Unrealized @ Report Date +93.4%
EVR EVERCORE INC 0.0%
Value $13,648 (+17.6%) Shares 53 (+55.9%) Share Price $257.51 Est. Cost/Share $319.08 Unrealized @ Report Date -19.3%
BTU PEABODY ENGR CORP 0.0%
Value $3,707 (+119.6%) Shares 152 (+108.2%) Share Price $24.39 Est. Cost/Share $29.86 Unrealized @ Report Date -18.3%
BWA BORGWARNER INC 0.0%
Value $63,236 (+3.3%) Shares 1,052 (+14.1%) Share Price $60.11 Est. Cost/Share $54.19 Unrealized @ Report Date +10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7,407 (+37.1%) Shares 189 (+34.0%) Share Price $39.19 Est. Cost/Share $38.67 Unrealized @ Report Date +1.3%
EMHY ISHARES INC 0.0%
Value $353K (+0.5%) Shares 9,121 (+5.5%) Share Price $38.74 Est. Cost/Share $40.32 Unrealized @ Report Date -3.9%
TDC TERADATA CORP DEL 0.0%
Value $3,605 (+112.3%) Shares 125 (+155.1%) Share Price $28.84 Est. Cost/Share $29.91 Unrealized @ Report Date -3.6%
AX AXOS FINANCIAL INC 0.0%
Value $18,266 (+11.6%) Shares 211 (+25.6%) Share Price $86.57 Est. Cost/Share $92.22 Unrealized @ Report Date -6.1%
ONON ON HLDG AG 0.0%
Value $2,398 (+383.5%) Shares 81 (+478.6%) Share Price $29.60 Est. Cost/Share $34.53 Unrealized @ Report Date -14.2%
GL GLOBE LIFE INC 0.0%
Value $128K (+1.5%) Shares 773 (+9.5%) Share Price $165.65 Est. Cost/Share $148.72 Unrealized @ Report Date +11.4%
FNB F N B CORP 0.0%
Value $8,175 (+29.8%) Shares 475 (+43.9%) Share Price $17.21 Est. Cost/Share $17.68 Unrealized @ Report Date -2.7%
WTFC WINTRUST FINL CORP 0.0%
Value $13,898 (+15.3%) Shares 98 (+30.7%) Share Price $141.82 Est. Cost/Share $147.47 Unrealized @ Report Date -3.8%
QQWZ PACER FDS TR 0.0%
Value $845K (+0.2%) Shares 30,631 (+6.9%) Share Price $27.58 Est. Cost/Share $26.55 Unrealized @ Report Date +3.9%
SUSC ISHARES TR 0.0%
Value $32,588 (+5.8%) Shares 1,485 (+11.6%) Share Price $21.94 Est. Cost/Share $23.26 Unrealized @ Report Date -5.6%
BYD BOYD GAMING CORP 0.0%
Value $10,784 (-14.0%) Shares 162 (+14.1%) Share Price $66.57 Est. Cost/Share $83.63 Unrealized @ Report Date -20.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,137 (+39.4%) Shares 150 (+50.0%) Share Price $40.91 Est. Cost/Share $42.68 Unrealized @ Report Date -4.2%
ACT ENACT HLDGS INC 0.0%
Value $4,542 (+60.3%) Shares 105 (+69.4%) Share Price $43.26 Est. Cost/Share $43.71 Unrealized @ Report Date -1.0%
AGCO AGCO CORP 0.0%
Value $7,711 (+27.6%) Shares 68 (+33.3%) Share Price $113.40 Est. Cost/Share $119.32 Unrealized @ Report Date -4.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,914 (+22.3%) Shares 164 (+5.1%) Share Price $54.35 Est. Cost/Share $48.06 Unrealized @ Report Date +13.3%
ATR APTARGROUP INC 0.0%
Value $34,531 (+4.9%) Shares 285 (+8.4%) Share Price $121.16 Est. Cost/Share $130.10 Unrealized @ Report Date -6.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $52,114 (+3.2%) Shares 564 (+6.2%) Share Price $92.40 Est. Cost/Share $86.53 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $31,053 (+5.4%) Shares 119 (+21.4%) Share Price $260.95 Est. Cost/Share $201.74 Unrealized @ Report Date +29.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $10,453 (-13.1%) Shares 99 (+19.3%) Share Price $105.59 Est. Cost/Share $146.84 Unrealized @ Report Date -28.1%
BCPC BALCHEM CORP 0.0%
Value $32,497 (+5.1%) Shares 197 (+7.7%) Share Price $164.96 Est. Cost/Share $169.83 Unrealized @ Report Date -2.9%
CVSA COVISTA INC 0.0%
Value $16,253 (+10.5%) Shares 133 (+12.7%) Share Price $122.20 Est. Cost/Share $109.14 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3,602 (+73.9%) Shares 58 (+75.8%) Share Price $62.10 Est. Cost/Share $70.09 Unrealized @ Report Date -11.4%
CVE CENOVUS ENERGY INC 0.0%
Value $2,517 (+153.7%) Shares 81 (+102.5%) Share Price $31.07 Est. Cost/Share $28.90 Unrealized @ Report Date +7.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,532 (+73.9%) Shares 175 (+96.6%) Share Price $20.18 Est. Cost/Share $21.88 Unrealized @ Report Date -7.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $16,052 (+10.3%) Shares 252 (+21.2%) Share Price $63.70 Est. Cost/Share $74.55 Unrealized @ Report Date -14.6%
LRN STRIDE INC 0.0%
Value $3,899 (+61.4%) Shares 50 (+78.6%) Share Price $77.98 Est. Cost/Share $82.49 Unrealized @ Report Date -5.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $29,363 (+5.3%) Shares 1,250 (+14.7%) Share Price $23.49 Est. Cost/Share $26.65 Unrealized @ Report Date -11.8%
LKQ LKQ CORP 0.0%
Value $6,986 (+25.2%) Shares 306 (+44.3%) Share Price $22.83 Est. Cost/Share $29.83 Unrealized @ Report Date -23.5%
GATX GATX CORP 0.0%
Value $74,129 (+1.8%) Shares 436 (+6.1%) Share Price $170.02 Est. Cost/Share $179.80 Unrealized @ Report Date -5.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,750 (+51.6%) Shares 83 (+45.6%) Share Price $45.18 Est. Cost/Share $42.86 Unrealized @ Report Date +5.4%
DMXF ISHARES TR 0.0%
Value $11,174 (+12.9%) Shares 132 (+12.8%) Share Price $84.65 Est. Cost/Share $79.44 Unrealized @ Report Date +6.6%
ENS ENERSYS 0.0%
Value $45,515 (-2.7%) Shares 248 (+24.0%) Share Price $183.53 Est. Cost/Share $173.22 Unrealized @ Report Date +6.0%
MGRC MCGRATH RENTCORP 0.0%
Value $9,720 (+14.7%) Shares 85 (+21.4%) Share Price $114.35 Est. Cost/Share $113.96 Unrealized @ Report Date +0.3%
INGR INGREDION INC 0.0%
Value $16,096 (+8.3%) Shares 168 (+7.0%) Share Price $95.81 Est. Cost/Share $113.91 Unrealized @ Report Date -15.9%
CIEN CIENA CORP 0.0%
Value $80,215 (-1.5%) Shares 228 (+37.3%) Share Price $351.82 Est. Cost/Share $327.78 Unrealized @ Report Date +7.3%
KBR KBR INC 0.0%
Value $5,286 (+29.7%) Shares 150 (+27.1%) Share Price $35.24 Est. Cost/Share $40.08 Unrealized @ Report Date -12.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $6,538 (+22.1%) Shares 113 (+25.6%) Share Price $57.86 Est. Cost/Share $53.17 Unrealized @ Report Date +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $6,656 (+21.4%) Shares 172 (+63.8%) Share Price $38.70 Est. Cost/Share $46.79 Unrealized @ Report Date -17.3%
VPU VANGUARD WORLD FD 0.0%
Value $166K (-0.7%) Shares 973 (+13.7%) Share Price $171.00 Est. Cost/Share $193.54 Unrealized @ Report Date -11.6%
GME GAMESTOP CORP 0.0%
Value $1,168 (+14500.0%) Shares 47 Share Price $24.85 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $37,700 (+3.1%) Shares 371 (+1.6%) Share Price $101.62 Est. Cost/Share $96.15 Unrealized @ Report Date +5.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40,166 (+2.9%) Shares 80 (+9.6%) Share Price $502.07 Est. Cost/Share $482.00 Unrealized @ Report Date +4.6%
ALG ALAMO GROUP INC 0.0%
Value $5,726 (+24.3%) Shares 37 (+32.1%) Share Price $154.76 Est. Cost/Share $182.80 Unrealized @ Report Date -15.3%
EVUS ISHARES TR 0.0%
Value $13,162 (+8.7%) Shares 363 (+5.2%) Share Price $36.26 Est. Cost/Share $33.26 Unrealized @ Report Date +9.0%
BROS DUTCH BROS INC 0.0%
Value $2,044 (-33.8%) Shares 53 (+23.3%) Share Price $38.57 Est. Cost/Share $54.50 Unrealized @ Report Date -29.3%
CAE CAE INC 0.0%
Value $15,679 (+7.1%) Shares 653 (+11.8%) Share Price $24.01 Est. Cost/Share $29.74 Unrealized @ Report Date -19.3%
VNO VORNADO RLTY TR 0.0%
Value $15,686 (+7.0%) Shares 463 (+24.1%) Share Price $33.88 Est. Cost/Share $27.52 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $22,113 (+4.8%) Shares 447 (+4.9%) Share Price $49.47 Est. Cost/Share $47.46 Unrealized @ Report Date +4.2%
NTES NETEASE COM INC 0.0%
Value $37,923 (-2.3%) Shares 313 (+3.3%) Share Price $121.16 Est. Cost/Share $124.09 Unrealized @ Report Date -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $56,759 (+1.2%) Shares 2,535 (+7.2%) Share Price $22.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $10,080 (+7.1%) Shares 141 (+12.8%) Share Price $71.49 Est. Cost/Share $57.41 Unrealized @ Report Date +24.5%
CCJ CAMECO CORP 0.0%
Value $6,354 (-9.2%) Shares 73 (+5.8%) Share Price $87.04 Est. Cost/Share $113.35 Unrealized @ Report Date -23.5%
FTRE FORTREA HLDGS INC 0.0%
Value $1,596 (+66.8%) Shares 80 (+45.5%) Share Price $19.95 Est. Cost/Share $14.62 Unrealized @ Report Date +36.4%
YGLD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $63,417 (+1.0%) Shares 2,073 (+3.9%) Share Price $30.59 Est. Cost/Share $39.26 Unrealized @ Report Date -22.1%
REG REGENCY CTRS CORP 0.0%
Value $30,405 (-2.0%) Shares 423 (+8.7%) Share Price $71.88 Est. Cost/Share $68.28 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $19,007 (+3.0%) Shares 74 (+7.2%) Share Price $256.85 Est. Cost/Share $164.09 Unrealized @ Report Date +56.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,926 (+10.0%) Shares 93 (+22.4%) Share Price $63.72 Est. Cost/Share $81.99 Unrealized @ Report Date -22.3%
PDD PDD HOLDINGS INC 0.0%
Value $3,663 (+17.1%) Shares 47 (+14.6%) Share Price $77.94 Est. Cost/Share $102.43 Unrealized @ Report Date -23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,335 (+18.8%) Shares 80 (+23.1%) Share Price $41.69 Est. Cost/Share $45.57 Unrealized @ Report Date -8.5%
ABCB AMERIS BANCORP 0.0%
Value $23,538 (+2.3%) Shares 296 (+16.1%) Share Price $79.52 Est. Cost/Share $80.41 Unrealized @ Report Date -1.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $7,848 (+7.0%) Shares 587 (+44.6%) Share Price $13.37 Est. Cost/Share $13.66 Unrealized @ Report Date -2.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $2,487 (+25.9%) Shares 45 (+21.6%) Share Price $55.27 Est. Cost/Share $63.18 Unrealized @ Report Date -12.5%
USXF ISHARES TR 0.0%
Value $15,245 (+2.6%) Shares 224 (+4.7%) Share Price $68.06 Est. Cost/Share $58.45 Unrealized @ Report Date +16.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $25,364 (+1.5%) Shares 90 (+34.3%) Share Price $281.82 Est. Cost/Share $290.55 Unrealized @ Report Date -3.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $332K (-0.1%) Shares 1,396 (+18.2%) Share Price $237.58 Est. Cost/Share $224.98 Unrealized @ Report Date +5.6%
KAI KADANT INC 0.0%
Value $2,877 (-8.4%) Shares 11 (+10.0%) Share Price $261.55 Est. Cost/Share $319.49 Unrealized @ Report Date -18.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26,382 (-0.9%) Shares 186 (+17.7%) Share Price $141.84 Est. Cost/Share $136.92 Unrealized @ Report Date +3.6%
BDC BELDEN INC 0.0%
Value $17,377 (+1.3%) Shares 161 (+12.6%) Share Price $107.93 Est. Cost/Share $124.83 Unrealized @ Report Date -13.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,034 (-6.7%) Shares 69 (+25.5%) Share Price $43.97 Est. Cost/Share $54.26 Unrealized @ Report Date -19.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18,662 (+1.0%) Shares 521 (+10.1%) Share Price $35.82 Est. Cost/Share $35.87 Unrealized @ Report Date -0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $16,316 (-1.0%) Shares 136 (+22.5%) Share Price $119.97 Est. Cost/Share $132.90 Unrealized @ Report Date -9.7%
EUSB ISHARES TR 0.0%
Value $1,995 (+9.3%) Shares 48 (+14.3%) Share Price $41.56 Est. Cost/Share $43.63 Unrealized @ Report Date -4.7%
SSD SIMPSON MFG INC 0.0%
Value $13,361 (+1.2%) Shares 78 (+23.8%) Share Price $171.29 Est. Cost/Share $184.63 Unrealized @ Report Date -7.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $78,457 (+0.2%) Shares 621 (+6.3%) Share Price $126.34 Est. Cost/Share $162.61 Unrealized @ Report Date -22.3%
BKIE BNY MELLON ETF TRUST 0.0%
Value $20,647 (-0.4%) Shares 618 (+200.0%) Share Price $33.41 Est. Cost/Share $63.16 Unrealized @ Report Date -47.1%
DIV GLOBAL X FDS 0.0%
Value $17,085 (+0.4%) Shares 908 (+1.7%) Share Price $18.82 Est. Cost/Share $19.17 Unrealized @ Report Date -1.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $369 (-11.3%) Shares 162 (+8.7%) Share Price $2.28 Est. Cost/Share $3.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5,079 (-0.7%) Shares 118 (+7.3%) Share Price $43.04 Est. Cost/Share $50.55 Unrealized @ Report Date -14.9%
AS AMER SPORTS INC 0.0%
Value $1,164 (-2.2%) Shares 43 (+22.9%) Share Price $27.07 Est. Cost/Share $35.70 Unrealized @ Report Date -23.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $54,991 (-0.0%) Shares 467 (+5.9%) Share Price $117.75 Est. Cost/Share $116.62 Unrealized @ Report Date +1.0%
HLN HALEON PLC 0.0%
Value $50,688 (-0.0%) Shares 5,632 (+3.7%) Share Price $9.00 Est. Cost/Share $10.38 Unrealized @ Report Date -13.3%

Exited Positions (77)

DFSV DIMENSIONAL ETF TRUST 2.2%
Value $257M Shares 6,632,230 Share Price $38.79 * Est. Cost/Share $29.85 Unrealized @ Report Date +25.5%
XOM EXXON MOBIL CORP 0.3%
Value $30.94M Shares 226,289 Share Price $136.72 * Est. Cost/Share $130.89 Unrealized @ Report Date +24.3%
BOXX EA SERIES TRUST 0.1%
Value $5.9M Shares 50,392 Share Price $117.09 Est. Cost/Share $115.62 Unrealized @ Report Date +2.4%
OKE ONEOK INC NEW 0.0%
Value $612K Shares 7,045 Share Price $86.94 Est. Cost/Share $76.91 Unrealized @ Report Date +10.9%
IBTG ISHARES TR 0.0%
Value $501K Shares 21,905 Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date +0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $331K Shares 5,483 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $304K Shares 10,699 Share Price $28.41 Est. Cost/Share $27.74 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $232K Shares 1,132 Share Price $205.02 * Est. Cost/Share $173.20 Unrealized @ Report Date +21.1%
STEL STELLAR BANCORP INC 0.0%
Value $196K Shares 4,979 Share Price $39.32 Est. Cost/Share $35.86 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $176K Shares 2,609 Share Price $67.58 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.0%
IBTI ISHARES TR 0.0%
Value $169K Shares 7,639 Share Price $22.14 Est. Cost/Share $22.17 Unrealized @ Report Date -1.2%
IBTK ISHARES TR 0.0%
Value $163K Shares 8,348 Share Price $19.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -3.0%
GTES GATES INDL CORP PLC 0.0%
Value $149K Shares 5,337 Share Price $27.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +48.0%
XOM EXXON MOBIL CORP 0.0%
Value $147K Shares 16,700 Share Price $8.83 * Est. Cost/Share $130.89 Unrealized @ Report Date +24.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 1,902 Share Price $56.48 Est. Cost/Share $58.18 Unrealized @ Report Date -3.4%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 1,813 Share Price $59.20 * Est. Cost/Share $58.20 Unrealized @ Report Date +4.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $103K Shares 3,094 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +2.2%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $97,030 Shares 2,570 Share Price $37.75 * Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%
GTLS CHART INDS INC 0.0%
Value $96,562 Shares 462 Share Price $209.01 Est. Cost/Share $207.07 Unrealized @ Report Date +1.4%
CMDY ISHARES U S ETF TR 0.0%
Value $94,885 Shares 1,718 Share Price $55.23 * Est. Cost/Share $59.77 Unrealized @ Report Date +6.4%
IBTQ ISHARES TR 0.0%
Value $86,242 Shares 3,438 Share Price $25.08 * Est. Cost/Share $25.08 Unrealized @ Report Date -5.8%
IBTM ISHARES TR 0.0%
Value $85,969 Shares 3,788 Share Price $22.70 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.4%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $63,235 Shares 1,676 Share Price $37.73 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%
CGV TWO RDS SHARED TR 0.0%
Value $62,835 Shares 4,046 Share Price $15.53 Est. Cost/Share $16.18 Unrealized @ Report Date -3.2%
MAGS LISTED FDS TR 0.0%
Value $42,695 Shares 664 Share Price $64.30 * Est. Cost/Share $66.00 Unrealized @ Report Date +8.6%
BBDC BARINGS BDC INC 0.0%
Value $42,396 Shares 4,976 Share Price $8.52 Est. Cost/Share $8.77 Unrealized @ Report Date -1.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40,432 Shares 214 Share Price $188.93 Est. Cost/Share $184.31 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $40,348 Shares 700 Share Price $57.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.5%
HACK AMPLIFY ETF TR 0.0%
Value $39,559 Shares 377 Share Price $104.93 * Est. Cost/Share $77.08 Unrealized @ Report Date +57.3%
NLR VANECK ETF TRUST 0.0%
Value $31,895 Shares 275 Share Price $115.98 * Est. Cost/Share $142.92 Unrealized @ Report Date -27.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $25,560 Shares 800 Share Price $31.95 * Est. Cost/Share $360.66 Unrealized @ Report Date +23.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,731 Shares 140 Share Price $176.65 * Est. Cost/Share $174.86 Unrealized @ Report Date -11.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,488 Shares 1,095 Share Price $21.45 * Est. Cost/Share $15.93 Unrealized @ Report Date +81.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $22,890 Shares 1,400 Share Price $16.35 * Est. Cost/Share $11.47 Unrealized @ Report Date -10.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $22,118 Shares 665 Share Price $33.26 * Est. Cost/Share $50.43 Unrealized @ Report Date -28.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $16,361 Shares 401 Share Price $40.80 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $13,629 Shares 521 Share Price $26.16 * Est. Cost/Share $25.70 Unrealized @ Report Date -4.3%
CRTO CRITEO S A 0.0%
Value $12,924 Shares 707 Share Price $18.28 * Est. Cost/Share $17.93 Unrealized @ Report Date -7.7%
CXM SPRINKLR INC 0.0%
Value $11,956 Shares 2,317 Share Price $5.16 * Est. Cost/Share $6.20 Unrealized @ Report Date -20.2%
TOPT ISHARES TR 0.0%
Value $10,699 Shares 325 Share Price $32.92 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.8%
CPNG COUPANG INC 0.0%
Value $9,345 Shares 538 Share Price $17.37 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.1%
ACM AECOM 0.0%
Value $7,678 Shares 110 Share Price $69.80 * Est. Cost/Share $76.53 Unrealized @ Report Date -23.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,856 Shares 206 Share Price $33.28 * Est. Cost/Share $50.32 Unrealized @ Report Date -28.5%
BLD TOPBUILD COR 0.0%
Value $6,027 Shares 17 Share Price $354.53 Est. Cost/Share $448.11 Unrealized @ Report Date -20.9%
VNOM VIPER ENERGY INC 0.0%
Value $5,936 Shares 140 Share Price $42.40 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.9%
HESM HESS MIDSTREAM LP 0.0%
Value $5,828 Shares 155 Share Price $37.60 Est. Cost/Share $36.77 Unrealized @ Report Date +1.6%
XOP SPDR SERIES TRUST 0.0%
Value $5,399 Shares 35 Share Price $154.26 * Est. Cost/Share $150.63 Unrealized @ Report Date +19.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,917 Shares 145 Share Price $33.91 * Est. Cost/Share $33.23 Unrealized @ Report Date +19.2%
BGC BGC GROUP INC 0.0%
Value $4,725 Shares 442 Share Price $10.69 * Est. Cost/Share $9.26 Unrealized @ Report Date +24.5%
EDV VANGUARD WORLD FD 0.0%
Value $4,425 Shares 68 Share Price $65.07 * Est. Cost/Share $66.11 Unrealized @ Report Date -16.1%
HIDE EA SERIES TRUST 0.0%
Value $4,326 Shares 181 Share Price $23.90 * Est. Cost/Share $24.27 Unrealized @ Report Date +0.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4,149 Shares 132 Share Price $31.43 Est. Cost/Share $23.81 Unrealized @ Report Date +32.3%
ECOW PACER FDS TR 0.0%
Value $3,978 Shares 150 Share Price $26.52 Est. Cost/Share $26.43 Unrealized @ Report Date -0.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3,780 Shares 1,030 Share Price $3.67 * Est. Cost/Share $3.86 Unrealized @ Report Date +6.9%
FSK FS KKR CAP CORP 0.0%
Value $3,749 Shares 357 Share Price $10.50 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.2%
TGLS TECNOGLASS INC 0.0%
Value $3,745 Shares 80 Share Price $46.81 * Est. Cost/Share $43.23 Unrealized @ Report Date -18.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,188 Shares 30 Share Price $106.27 Est. Cost/Share $90.56 Unrealized @ Report Date +15.6%
TBIL RBB FD INC 0.0%
Value $2,194 Shares 44 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%
HLNE HAMILTON LANE INC 0.0%
Value $1,971 Shares 25 Share Price $78.84 * Est. Cost/Share $122.80 Unrealized @ Report Date -29.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,890 Shares 64 Share Price $29.53 * Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
DNOW DNOW INC 0.0%
Value $1,777 Shares 137 Share Price $12.97 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.5%
WBS WEBSTER FINL CORP 0.0%
Value $1,376 Shares 18 Share Price $76.44 Est. Cost/Share $68.47 Unrealized @ Report Date +13.3%
REZ ISHARES TR 0.0%
Value $1,231 Shares 13 Share Price $94.69 * Est. Cost/Share $85.90 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,208 Shares 138 Share Price $8.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,178 Shares 29 Share Price $40.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.6%
DESK VANECK ETF TRUST 0.0%
Value $1,165 Shares 28 Share Price $41.61 Est. Cost/Share $33.04 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1,013 Shares 14 Share Price $72.36 * Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
MDLN MEDLINE INC 0.0%
Value $670 Shares 17 Share Price $39.41 * Est. Cost/Share $40.30 Unrealized @ Report Date -13.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $451 Shares 10 Share Price $45.10 * Est. Cost/Share $48.32 Unrealized @ Report Date -18.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $199 Shares 8 Share Price $24.88 Est. Cost/Share $13.47 Unrealized @ Report Date +85.5%
MOAT VANECK ETF TRUST 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $77 Shares 10 Share Price $7.70 * Est. Cost/Share $11.48 Unrealized @ Report Date -21.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $55.99 Unrealized @ Report Date -6.8%
USHY ISHARES TR 0.0%
Value $16 Shares 0 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (349)

SCHV SCHWAB STRATEGIC TR 2.2%
Value $257M (-26.9%) Shares 7,720,024 (-23.6%) Share Price $33.31 Est. Cost/Share $25.18 Unrealized @ Report Date +32.3%
SCHG SCHWAB STRATEGIC TR 3.0%
Value $354M (-19.6%) Shares 9,850,802 (-24.3%) Share Price $35.93 Est. Cost/Share $24.96 Unrealized @ Report Date +43.9%
BIV VANGUARD BD INDEX FDS 0.8%
Value $92.4M (-26.1%) Shares 1,268,129 (-22.2%) Share Price $72.86 Est. Cost/Share $76.18 Unrealized @ Report Date -4.4%
SPTL SPDR SERIES TRUST 0.2%
Value $17.8M (-63.7%) Shares 746,147 (-60.1%) Share Price $23.85 Est. Cost/Share $27.76 Unrealized @ Report Date -14.1%
DISV DIMENSIONAL ETF TRUST 1.8%
Value $216M (+3.4%) Shares 4,994,845 (-4.1%) Share Price $43.29 Est. Cost/Share $30.77 Unrealized @ Report Date +40.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $9.745M (-41.6%) Shares 154,365 (-37.8%) Share Price $63.13 Est. Cost/Share $68.37 Unrealized @ Report Date -7.7%
VTI VANGUARD INDEX FDS 0.9%
Value $108M (-4.7%) Shares 288,763 (-5.8%) Share Price $374.24 Est. Cost/Share $298.64 Unrealized @ Report Date +25.3%
AGG ISHARES TR 0.5%
Value $61.76M (-6.5%) Shares 653,276 (-2.1%) Share Price $94.54 Est. Cost/Share $98.72 Unrealized @ Report Date -4.2%
AMAT APPLIED MATLS INC 0.1%
Value $8.522M (-30.4%) Shares 16,664 (-1.5%) Share Price $511.37 Est. Cost/Share $139.35 Unrealized @ Report Date +267.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $28.99M (-10.5%) Shares 183,661 (-11.1%) Share Price $157.85 Est. Cost/Share $96.76 Unrealized @ Report Date +63.1%
AVGO BROADCOM INC 0.2%
Value $23.25M (-12.6%) Shares 66,203 (-6.0%) Share Price $351.19 Est. Cost/Share $212.50 Unrealized @ Report Date +65.3%
VXF VANGUARD INDEX FDS 0.3%
Value $31.24M (-9.4%) Shares 134,849 (-3.7%) Share Price $231.63 Est. Cost/Share $171.37 Unrealized @ Report Date +35.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.46M (-22.4%) Shares 14 (-22.2%) Share Price $747005.00 Est. Cost/Share $727520.80 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value $15.56M (-15.4%) Shares 97,627 (-1.7%) Share Price $159.37 Est. Cost/Share $134.88 Unrealized @ Report Date +18.2%
IEF ISHARES TR 0.2%
Value $22.58M (-10.9%) Shares 252,867 (-5.6%) Share Price $89.31 Est. Cost/Share $96.49 Unrealized @ Report Date -7.4%
BDX BECTON DICKINSON & CO 0.1%
Value $17.18M (+16.1%) Shares 95,968 (-1.8%) Share Price $179.00 Est. Cost/Share $166.77 Unrealized @ Report Date +7.3%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $56.58M (-4.0%) Shares 681,884 (-3.1%) Share Price $82.97 Est. Cost/Share $61.04 Unrealized @ Report Date +35.9%
MKC MCCORMICK & CO INC 0.0%
Value $247K (-90.5%) Shares 5,316 (-89.7%) Share Price $46.40 Est. Cost/Share $49.86 Unrealized @ Report Date -6.9%
HSY HERSHEY CO 0.0%
Value $408K (-84.3%) Shares 2,588 (-82.5%) Share Price $157.61 Est. Cost/Share $187.41 Unrealized @ Report Date -15.9%
WSO WATSCO INC 0.0%
Value $69,921 (-96.9%) Shares 231 (-95.7%) Share Price $302.69 Est. Cost/Share $401.34 Unrealized @ Report Date -24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.795M (-22.7%) Shares 7,367 (-19.1%) Share Price $922.30 Est. Cost/Share $207.38 Unrealized @ Report Date +344.8%
MTUM ISHARES TR 0.0%
Value $450K (-79.2%) Shares 1,418 (-77.6%) Share Price $317.25 Est. Cost/Share $231.20 Unrealized @ Report Date +37.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.892M (-24.8%) Shares 97,563 (-17.3%) Share Price $50.14 Est. Cost/Share $70.53 Unrealized @ Report Date -28.9%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $49.19M (-2.8%) Shares 1,224,452 (-4.3%) Share Price $40.17 Est. Cost/Share $27.70 Unrealized @ Report Date +45.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $2.396M (-36.6%) Shares 29,109 (-36.3%) Share Price $82.31 Est. Cost/Share $63.26 Unrealized @ Report Date +30.1%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $54.34M (+2.3%) Shares 1,092,397 (-1.0%) Share Price $49.74 Est. Cost/Share $33.94 Unrealized @ Report Date +46.6%
TGT TARGET CORP 0.1%
Value $17.64M (+7.4%) Shares 112,579 (-10.4%) Share Price $156.69 Est. Cost/Share $120.44 Unrealized @ Report Date +30.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.524M (-44.1%) Shares 3,354 (-21.4%) Share Price $454.43 Est. Cost/Share $232.87 Unrealized @ Report Date +95.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.99M (+6.9%) Shares 69,722 (-7.2%) Share Price $258.06 Est. Cost/Share $228.73 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.1%
Value $15.62M (-6.6%) Shares 139,709 (-2.0%) Share Price $111.78 Est. Cost/Share $45.65 Unrealized @ Report Date +144.8%
TAIL CAMBRIA ETF TR 0.0%
Value $1.542M (-41.0%) Shares 157,567 (-35.9%) Share Price $9.78 Est. Cost/Share $10.92 Unrealized @ Report Date -10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.49M (-6.8%) Shares 56,319 (-2.1%) Share Price $257.28 Est. Cost/Share $170.42 Unrealized @ Report Date +51.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $14.81M (-6.5%) Shares 53,244 (-1.5%) Share Price $278.23 Est. Cost/Share $237.76 Unrealized @ Report Date +17.0%
CI THE CIGNA GROUP 0.0%
Value $621K (-61.6%) Shares 2,284 (-61.1%) Share Price $271.78 Est. Cost/Share $280.78 Unrealized @ Report Date -3.2%
ASML ASML HLDG NV 0.0%
Value $819K (-52.7%) Shares 452 (-48.0%) Share Price $1811.67 Est. Cost/Share $1303.28 Unrealized @ Report Date +39.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $7.616M (-10.7%) Shares 8,367 (-8.2%) Share Price $910.30 Est. Cost/Share $678.30 Unrealized @ Report Date +34.2%
CSCO CISCO SYS INC 0.1%
Value $7.831M (-9.7%) Shares 72,756 (-1.5%) Share Price $107.63 Est. Cost/Share $56.83 Unrealized @ Report Date +89.4%
SYY SYSCO CORP 0.0%
Value $1.082M (-42.5%) Shares 13,881 (-38.3%) Share Price $77.96 Est. Cost/Share $73.57 Unrealized @ Report Date +6.0%
AIS TIDAL TRUST III 0.0%
Value $4.45M (-14.9%) Shares 59,559 (-2.8%) Share Price $74.72 Est. Cost/Share $43.09 Unrealized @ Report Date +73.4%
BDGS EA SERIES TRUST 0.0%
Value $980K (-43.0%) Shares 25,790 (-45.5%) Share Price $37.98 Est. Cost/Share $34.58 Unrealized @ Report Date +9.9%
MUB ISHARES TR 0.1%
Value $8.962M (-7.6%) Shares 88,644 (-1.6%) Share Price $101.10 Est. Cost/Share $107.28 Unrealized @ Report Date -5.8%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $28.45M (-2.3%) Shares 639,946 (-2.5%) Share Price $44.45 Est. Cost/Share $26.76 Unrealized @ Report Date +66.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $8.912M (-7.0%) Shares 134,141 (-2.1%) Share Price $66.44 Est. Cost/Share $46.79 Unrealized @ Report Date +42.0%
PTEU PACER FDS TR 0.0%
Value $534K (-55.3%) Shares 16,372 (-54.4%) Share Price $32.65 Est. Cost/Share $31.39 Unrealized @ Report Date +4.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $522K (-55.9%) Shares 3,371 (-37.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
SMH VANECK ETF TRUST 0.0%
Value $1.9M (-24.7%) Shares 3,120 (-18.9%) Share Price $609.03 Est. Cost/Share $419.67 Unrealized @ Report Date +45.1%
TFI SPDR SERIES TRUST 0.0%
Value $4.715M (-11.5%) Shares 110,239 (-5.2%) Share Price $42.77 Est. Cost/Share $46.16 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.0%
Value $3.278M (-15.6%) Shares 24,777 (-3.4%) Share Price $132.31 Est. Cost/Share $103.26 Unrealized @ Report Date +28.1%
EFA ISHARES TR 0.1%
Value $16.89M (-3.4%) Shares 162,554 (-3.4%) Share Price $103.89 Est. Cost/Share $92.11 Unrealized @ Report Date +12.8%
CMS CMS ENERGY CORP 0.0%
Value $791K (-43.0%) Shares 12,537 (-30.9%) Share Price $63.08 Est. Cost/Share $68.48 Unrealized @ Report Date -7.9%
MGV VANGUARD WORLD FD 0.0%
Value $2.978M (-15.2%) Shares 18,484 (-14.0%) Share Price $161.09 Est. Cost/Share $119.05 Unrealized @ Report Date +35.3%
SPEU SPDR INDEX SHS FDS 0.1%
Value $7.633M (-6.1%) Shares 142,117 (-4.1%) Share Price $53.71 Est. Cost/Share $42.50 Unrealized @ Report Date +26.4%
NFLX NETFLIX INC. 0.0%
Value $2.097M (-18.5%) Shares 30,144 (-16.4%) Share Price $69.58 Est. Cost/Share $104.84 Unrealized @ Report Date -33.6%
BILS SPDR SERIES TRUST 0.0%
Value $58,313 (-88.9%) Shares 587 (-88.9%) Share Price $99.34 Est. Cost/Share $99.30 Unrealized @ Report Date +0.0%
HON HONEYWELL INTL INC 0.0%
Value $729K (-39.1%) Shares 3,454 (-35.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $25.67M (-1.7%) Shares 466,740 (-1.7%) Share Price $55.00 Est. Cost/Share $37.82 Unrealized @ Report Date +45.4%
CAOS EA SERIES TRUST 0.0%
Value $1.686M (-20.4%) Shares 18,624 (-20.6%) Share Price $90.55 Est. Cost/Share $90.53 Unrealized @ Report Date +0.0%
IOO ISHARES TR 0.3%
Value $34.07M (+1.2%) Shares 236,603 (-4.0%) Share Price $144.01 Est. Cost/Share $91.61 Unrealized @ Report Date +57.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $235K (-64.1%) Shares 2,330 (-58.4%) Share Price $100.79 Est. Cost/Share $104.91 Unrealized @ Report Date -3.9%
PCAR PACCAR INC 0.0%
Value $455K (-47.6%) Shares 4,140 (-42.7%) Share Price $109.80 Est. Cost/Share $92.27 Unrealized @ Report Date +19.0%
TQQQ PROSHARES TR 0.0%
Value $3.195M (-11.2%) Shares 40,950 (-7.8%) Share Price $78.03 Est. Cost/Share $67.80 Unrealized @ Report Date +15.1%
T AT&T INC 0.0%
Value $4.074M (+10.9%) Shares 166,975 (-5.9%) Share Price $24.40 Est. Cost/Share $23.03 Unrealized @ Report Date +5.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $896K (-30.5%) Shares 31,073 (-37.5%) Share Price $28.84 Est. Cost/Share $29.28 Unrealized @ Report Date -1.5%
PCG PG&E CORP 0.0%
Value $86,841 (-81.7%) Shares 7,089 (-74.8%) Share Price $12.25 Est. Cost/Share $16.29 Unrealized @ Report Date -24.8%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $47.39M (-0.8%) Shares 1,307,916 (-4.1%) Share Price $36.23 Est. Cost/Share $22.92 Unrealized @ Report Date +58.1%
QDF FLEXSHARES TR 0.0%
Value $1.429M (-20.5%) Shares 15,831 (-20.8%) Share Price $90.24 Est. Cost/Share $59.09 Unrealized @ Report Date +52.7%
ORCL ORACLE CORP 0.0%
Value $3.102M (-10.5%) Shares 22,591 (-4.4%) Share Price $137.30 Est. Cost/Share $126.83 Unrealized @ Report Date +8.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $384K (-48.2%) Shares 4,507 (-47.3%) Share Price $85.10 Est. Cost/Share $84.48 Unrealized @ Report Date +0.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $657K (-34.5%) Shares 12,555 (-35.3%) Share Price $52.36 Est. Cost/Share $37.29 Unrealized @ Report Date +40.4%
SBUX STARBUCKS CORP 0.0%
Value $1.232M (-21.8%) Shares 13,107 (-14.9%) Share Price $93.96 Est. Cost/Share $89.88 Unrealized @ Report Date +4.5%
AOR ISHARES TR 0.0%
Value $89,412 (-79.3%) Shares 1,305 (-79.0%) Share Price $68.51 Est. Cost/Share $65.92 Unrealized @ Report Date +3.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.363M (-9.2%) Shares 7,372 (-4.9%) Share Price $456.20 Est. Cost/Share $155.85 Unrealized @ Report Date +192.7%
WTIP WISDOMTREE TR 0.1%
Value $6.117M (+5.8%) Shares 165,136 (-1.4%) Share Price $37.04 Est. Cost/Share $35.66 Unrealized @ Report Date +3.9%
IVE ISHARES TR 0.1%
Value $8.786M (-3.5%) Shares 38,488 (-4.0%) Share Price $228.28 Est. Cost/Share $201.24 Unrealized @ Report Date +13.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.831M (-10.0%) Shares 83,221 (-2.4%) Share Price $34.02 Est. Cost/Share $25.43 Unrealized @ Report Date +33.8%
EMXC ISHARES INC 0.0%
Value $864K (-26.1%) Shares 8,719 (-23.7%) Share Price $99.08 Est. Cost/Share $61.69 Unrealized @ Report Date +60.6%
GRNY TIDAL TRUST I 0.0%
Value $109K (-71.3%) Shares 3,925 (-71.5%) Share Price $27.83 Est. Cost/Share $24.91 Unrealized @ Report Date +11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.585M (-14.6%) Shares 1,761 (-4.0%) Share Price $900.12 Est. Cost/Share $508.00 Unrealized @ Report Date +77.2%
RSBY TIDAL TRUST II 0.0%
Value $5.424M (-4.6%) Shares 304,275 (-1.3%) Share Price $17.83 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
MGK VANGUARD WORLD FD 0.0%
Value $4.751M (-5.2%) Shares 51,280 (-10.0%) Share Price $92.65 Est. Cost/Share $79.90 Unrealized @ Report Date +16.0%
FLXR TCW ETF TRUST 0.0%
Value $2.037M (-11.3%) Shares 53,701 (-8.3%) Share Price $37.93 Est. Cost/Share $39.50 Unrealized @ Report Date -4.0%
IWD ISHARES TR 0.1%
Value $10.81M (-2.3%) Shares 43,619 (-4.5%) Share Price $247.93 Est. Cost/Share $92.12 Unrealized @ Report Date +169.1%
BIL SPDR SERIES TRUST 0.0%
Value $9,622 (-96.3%) Shares 105 (-96.3%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $966K (-20.4%) Shares 2,166 (-25.8%) Share Price $445.91 Est. Cost/Share $360.66 Unrealized @ Report Date +23.7%
DIS DISNEY WALT CO 0.0%
Value $1.453M (-13.9%) Shares 13,847 (-21.0%) Share Price $104.90 Est. Cost/Share $107.73 Unrealized @ Report Date -2.6%
SHEL SHELL PLC 0.0%
Value $1.666M (+16.3%) Shares 17,533 (-5.1%) Share Price $95.05 Est. Cost/Share $60.11 Unrealized @ Report Date +58.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.451M (-13.5%) Shares 14,193 (-6.4%) Share Price $102.21 Est. Cost/Share $95.24 Unrealized @ Report Date +7.3%
GOVT ISHARES TR 0.0%
Value $4.111M (-5.2%) Shares 187,996 (-1.3%) Share Price $21.87 Est. Cost/Share $23.67 Unrealized @ Report Date -7.6%
TLTW ISHARES TR 0.0%
Value $1.288M (-14.4%) Shares 63,526 (-5.7%) Share Price $20.27 Est. Cost/Share $22.86 Unrealized @ Report Date -11.3%
YQQQ TIDAL TRUST II 0.0%
Value $2.293M (-8.7%) Shares 243,615 (-4.8%) Share Price $9.41 Est. Cost/Share $11.66 Unrealized @ Report Date -19.3%
QQQ INVESCO QQQ TR 0.2%
Value $20.93M (-1.0%) Shares 28,290 (-1.5%) Share Price $739.77 Est. Cost/Share $445.63 Unrealized @ Report Date +66.0%
VGT VANGUARD WORLD FD 0.1%
Value $7.626M (-2.7%) Shares 60,686 (-7.4%) Share Price $125.67 Est. Cost/Share $103.74 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.276M (-14.0%) Shares 3,476 (-2.6%) Share Price $367.04 Est. Cost/Share $412.33 Unrealized @ Report Date -11.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $240K (-45.7%) Shares 489 (-7.4%) Share Price $491.78 Est. Cost/Share $609.59 Unrealized @ Report Date -19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $391K (-33.1%) Shares 19,724 (-24.9%) Share Price $19.83 Est. Cost/Share $25.23 Unrealized @ Report Date -21.4%
HDV ISHARES TR 0.0%
Value $85,599 (-69.1%) Shares 3,061 (-69.7%) Share Price $27.96 Est. Cost/Share $26.07 Unrealized @ Report Date +7.2%
SHLD GLOBAL X FDS 0.0%
Value $1.403M (-11.9%) Shares 23,349 (-12.5%) Share Price $60.08 Est. Cost/Share $67.81 Unrealized @ Report Date -11.4%
ERIE ERIE INDTY CO 0.0%
Value $592K (-24.0%) Shares 2,701 (-16.8%) Share Price $219.15 Est. Cost/Share $230.19 Unrealized @ Report Date -4.8%
HYMB SPDR SERIES TRUST 0.0%
Value $1.862M (-9.1%) Shares 79,346 (-1.4%) Share Price $23.47 Est. Cost/Share $25.45 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $87,680 (-67.5%) Shares 3,200 (-66.4%) Share Price $27.40 Est. Cost/Share $38.42 Unrealized @ Report Date -28.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $988K (-15.1%) Shares 11,585 (-8.8%) Share Price $85.32 Est. Cost/Share $78.70 Unrealized @ Report Date +8.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $704K (-19.8%) Shares 2,649 (-4.2%) Share Price $265.86 Est. Cost/Share $140.11 Unrealized @ Report Date +89.7%
FDX FEDEX CORP 0.0%
Value $1.165M (-12.9%) Shares 4,085 (-4.3%) Share Price $285.11 Est. Cost/Share $236.27 Unrealized @ Report Date +20.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $86,464 (-65.9%) Shares 2,287 (-58.4%) Share Price $37.81 Est. Cost/Share $56.85 Unrealized @ Report Date -33.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $78,374 (-67.8%) Shares 489 (-64.6%) Share Price $160.27 Est. Cost/Share $192.20 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.09M (+17.3%) Shares 3,802 (-2.8%) Share Price $286.81 Est. Cost/Share $114.05 Unrealized @ Report Date +151.5%
TRND PACER FDS TR 0.0%
Value $1.729M (-8.5%) Shares 47,134 (-7.3%) Share Price $36.69 Est. Cost/Share $34.25 Unrealized @ Report Date +7.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.67M (-8.7%) Shares 7,579 (-9.2%) Share Price $220.34 Est. Cost/Share $175.91 Unrealized @ Report Date +25.3%
KVUE KENVUE INC 0.0%
Value $979K (-13.8%) Shares 55,457 (-6.7%) Share Price $17.66 Est. Cost/Share $17.87 Unrealized @ Report Date -1.2%
MBB ISHARES TR 0.0%
Value $2.157M (-6.8%) Shares 24,067 (-1.7%) Share Price $89.62 Est. Cost/Share $95.78 Unrealized @ Report Date -6.4%
IWF ISHARES TR 0.2%
Value $22.01M (-0.7%) Shares 175,703 (-1.6%) Share Price $125.26 Est. Cost/Share $96.30 Unrealized @ Report Date +30.1%
PNR PENTAIR PLC 0.0%
Value $96,678 (-61.1%) Shares 1,824 (-43.7%) Share Price $53.00 Est. Cost/Share $78.58 Unrealized @ Report Date -32.6%
DTE DTE ENERGY CO 0.0%
Value $238K (-38.3%) Shares 1,953 (-22.9%) Share Price $121.77 Est. Cost/Share $115.59 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $496K (-22.3%) Shares 13,468 (-7.0%) Share Price $36.80 Est. Cost/Share $29.92 Unrealized @ Report Date +23.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $197K (-41.9%) Shares 2,526 (-26.1%) Share Price $78.14 Est. Cost/Share $132.73 Unrealized @ Report Date -41.1%
EXC EXELON CORP 0.0%
Value $342K (-29.0%) Shares 8,469 (-18.1%) Share Price $40.40 Est. Cost/Share $41.54 Unrealized @ Report Date -2.7%
NASA TEMA ETF TRUST 0.0%
Value $85,202 (-61.1%) Shares 3,556 (-50.6%) Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
EIX EDISON INTL 0.0%
Value $240K (-35.0%) Shares 4,466 (-10.0%) Share Price $53.73 Est. Cost/Share $54.83 Unrealized @ Report Date -2.0%
ALL ALLSTATE CORP 0.0%
Value $1.404M (-8.2%) Shares 6,326 (-1.6%) Share Price $221.87 Est. Cost/Share $175.52 Unrealized @ Report Date +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $393K (-24.2%) Shares 363 (-6.7%) Share Price $1082.60 Est. Cost/Share $979.95 Unrealized @ Report Date +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.339M (-8.3%) Shares 2,769 (-3.5%) Share Price $483.49 Est. Cost/Share $518.91 Unrealized @ Report Date -6.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.409M (-4.8%) Shares 33,668 (-1.1%) Share Price $71.56 Est. Cost/Share $67.88 Unrealized @ Report Date +5.4%
NKE NIKE INC 0.0%
Value $344K (-26.1%) Shares 9,711 (-14.3%) Share Price $35.40 Est. Cost/Share $84.41 Unrealized @ Report Date -58.1%
WFC WELLS FARGO & CO 0.0%
Value $2.412M (-4.8%) Shares 30,131 (-1.7%) Share Price $80.05 Est. Cost/Share $58.49 Unrealized @ Report Date +36.9%
MO ALTRIA GROUP INC 0.0%
Value $1.323M (-8.0%) Shares 19,652 (-1.7%) Share Price $67.34 Est. Cost/Share $55.63 Unrealized @ Report Date +21.0%
CCI CROWN CASTLE INC 0.0%
Value $107K (-51.8%) Shares 1,606 (-45.2%) Share Price $66.64 Est. Cost/Share $86.73 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $1.841M (-5.9%) Shares 4,819 (-9.9%) Share Price $382.05 Est. Cost/Share $275.80 Unrealized @ Report Date +38.5%
DES WISDOMTREE TR 0.0%
Value $678K (-14.3%) Shares 17,899 (-8.0%) Share Price $37.90 Est. Cost/Share $29.86 Unrealized @ Report Date +26.9%
VST VISTRA CORP 0.0%
Value $234K (-32.1%) Shares 1,689 (-22.2%) Share Price $138.35 Est. Cost/Share $179.68 Unrealized @ Report Date -23.0%
IXC ISHARES TR 0.0%
Value $86,537 (-56.1%) Shares 1,519 (-62.2%) Share Price $56.97 Est. Cost/Share $49.82 Unrealized @ Report Date +14.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $20,645 (-83.8%) Shares 497 (-84.3%) Share Price $41.54 Est. Cost/Share $47.72 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $749K (-12.4%) Shares 5,768 (-8.6%) Share Price $129.88 Est. Cost/Share $135.63 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $16.28M (+0.7%) Shares 328,651 (-2.4%) Share Price $49.53 Est. Cost/Share $44.56 Unrealized @ Report Date +11.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $671K (-13.2%) Shares 9,789 (-8.6%) Share Price $68.51 Est. Cost/Share $75.89 Unrealized @ Report Date -9.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $249K (-29.0%) Shares 3,700 (-14.4%) Share Price $67.34 Est. Cost/Share $66.52 Unrealized @ Report Date +1.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $482K (-17.4%) Shares 1,848 (-8.8%) Share Price $260.58 Est. Cost/Share $170.07 Unrealized @ Report Date +53.2%
O REALTY INCOME CORP 0.0%
Value $654K (-13.4%) Shares 12,053 (-1.1%) Share Price $54.30 Est. Cost/Share $54.35 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $212K (-31.9%) Shares 1,934 (-6.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
BX BLACKSTONE INC 0.0%
Value $1.059M (-8.5%) Shares 9,452 (-3.9%) Share Price $112.09 Est. Cost/Share $115.32 Unrealized @ Report Date -2.8%
TSN TYSON FOODS INC 0.0%
Value $12,986 (-88.1%) Shares 257 (-86.6%) Share Price $50.53 Est. Cost/Share $62.09 Unrealized @ Report Date -18.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $675K (-12.4%) Shares 1,325 (-12.4%) Share Price $509.24 Est. Cost/Share $444.67 Unrealized @ Report Date +14.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $220K (-30.2%) Shares 1,946 (-14.2%) Share Price $113.07 Est. Cost/Share $154.20 Unrealized @ Report Date -26.7%
EYLD CAMBRIA ETF TR 0.0%
Value $1.423M (-6.1%) Shares 29,896 (-10.4%) Share Price $47.60 Est. Cost/Share $41.92 Unrealized @ Report Date +13.6%
BP BP PLC 0.0%
Value $921K (+11.0%) Shares 20,933 (-6.8%) Share Price $43.99 Est. Cost/Share $34.40 Unrealized @ Report Date +27.9%
XBI SPDR SERIES TRUST 0.0%
Value $32,482 (-73.5%) Shares 206 (-73.5%) Share Price $157.68 Est. Cost/Share $124.84 Unrealized @ Report Date +26.3%
TMUS T-MOBILE US INC 0.0%
Value $817K (-9.7%) Shares 5,009 (-7.1%) Share Price $163.08 Est. Cost/Share $156.60 Unrealized @ Report Date +4.1%
SNPS SYNOPSYS INC 0.0%
Value $1.119M (-7.2%) Shares 2,573 (-4.8%) Share Price $434.98 Est. Cost/Share $361.97 Unrealized @ Report Date +20.2%
DDLS WISDOMTREE TR 0.0%
Value $24,947 (-77.4%) Shares 551 (-78.1%) Share Price $45.28 Est. Cost/Share $45.05 Unrealized @ Report Date +0.5%
FTNT FORTINET INC 0.0%
Value $723K (+13.4%) Shares 4,046 (-2.6%) Share Price $178.76 Est. Cost/Share $73.70 Unrealized @ Report Date +142.6%
TLT ISHARES TR 0.0%
Value $270K (-23.9%) Shares 3,468 (-15.4%) Share Price $77.78 Est. Cost/Share $91.00 Unrealized @ Report Date -14.5%
YUM YUM BRANDS INC 0.0%
Value $326K (-20.6%) Shares 2,391 (-6.9%) Share Price $136.33 Est. Cost/Share $134.47 Unrealized @ Report Date +1.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $86,620 (-49.2%) Shares 1,538 (-20.1%) Share Price $56.32 Est. Cost/Share $69.90 Unrealized @ Report Date -19.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $126K (-39.9%) Shares 1,997 (-27.6%) Share Price $63.30 Est. Cost/Share $70.25 Unrealized @ Report Date -9.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $4,942 (-94.4%) Shares 138 (-94.1%) Share Price $35.81 Est. Cost/Share $36.06 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $867K (-8.8%) Shares 26,867 (-7.2%) Share Price $32.25 Est. Cost/Share $32.81 Unrealized @ Report Date -1.7%
GNMA ISHARES TR 0.0%
Value $65,930 (-55.1%) Shares 1,575 (-52.6%) Share Price $41.86 Est. Cost/Share $44.27 Unrealized @ Report Date -5.5%
ETN EATON CORP PLC 0.0%
Value $4.252M (-1.9%) Shares 9,895 (-2.7%) Share Price $429.73 Est. Cost/Share $296.65 Unrealized @ Report Date +44.9%
XAR SPDR SERIES TRUST 0.0%
Value $38,637 (-67.4%) Shares 167 (-60.0%) Share Price $231.36 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $334K (-18.9%) Shares 21,920 (-5.8%) Share Price $15.26 Est. Cost/Share $14.03 Unrealized @ Report Date +8.7%
AOS SMITH A O CORP 0.0%
Value $87,092 (-46.9%) Shares 1,545 (-40.9%) Share Price $56.37 Est. Cost/Share $63.88 Unrealized @ Report Date -11.8%
ALB ALBEMARLE CORP 0.0%
Value $134K (-36.3%) Shares 1,266 (-18.7%) Share Price $105.74 Est. Cost/Share $102.54 Unrealized @ Report Date +3.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $36,246 (-67.5%) Shares 3,122 (-62.1%) Share Price $11.61 Est. Cost/Share $16.01 Unrealized @ Report Date -27.5%
TOL TOLL BROTHERS INC 0.0%
Value $221K (-25.3%) Shares 1,643 (-8.7%) Share Price $134.74 Est. Cost/Share $142.90 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $270K (-21.7%) Shares 1,142 (-4.0%) Share Price $236.84 Est. Cost/Share $233.60 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $121K (-38.1%) Shares 1,253 (-26.6%) Share Price $96.19 Est. Cost/Share $149.11 Unrealized @ Report Date -35.5%
CLX CLOROX CO DEL 0.0%
Value $75,787 (-48.6%) Shares 936 (-39.4%) Share Price $80.97 Est. Cost/Share $108.11 Unrealized @ Report Date -25.1%
AZO AUTOZONE INC 0.0%
Value $354K (-16.8%) Shares 125 (-6.0%) Share Price $2830.02 Est. Cost/Share $2343.43 Unrealized @ Report Date +20.8%
FISV FISERV INC 0.0%
Value $88,796 (-43.8%) Shares 1,965 (-39.1%) Share Price $45.19 Est. Cost/Share $58.65 Unrealized @ Report Date -23.0%
PTIN PACER FDS TR 0.0%
Value $2.815M (-2.3%) Shares 77,241 (-1.8%) Share Price $36.45 Est. Cost/Share $33.49 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $360K (-15.5%) Shares 826 (-4.0%) Share Price $435.33 Est. Cost/Share $311.28 Unrealized @ Report Date +39.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $56,039 (-53.9%) Shares 763 (-48.3%) Share Price $73.45 Est. Cost/Share $75.74 Unrealized @ Report Date -3.0%
EFX EQUIFAX INC 0.0%
Value $30,879 (-67.5%) Shares 225 (-62.4%) Share Price $137.24 Est. Cost/Share $198.51 Unrealized @ Report Date -30.9%
IVV ISHARES TR 0.5%
Value $57.51M (+0.1%) Shares 75,098 (-2.1%) Share Price $765.85 Est. Cost/Share $375.10 Unrealized @ Report Date +104.2%
PODD INSULET CORP 0.0%
Value $52,579 (-54.8%) Shares 403 (-47.3%) Share Price $130.47 Est. Cost/Share $232.36 Unrealized @ Report Date -43.9%
BF/B BROWN FORMAN CORP 0.0%
Value $120K (-34.2%) Shares 4,578 (-33.1%) Share Price $26.20 Est. Cost/Share $31.89 Unrealized @ Report Date -17.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $108K (-36.5%) Shares 10,226 (-23.4%) Share Price $10.61 Est. Cost/Share $12.33 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $226K (-21.3%) Shares 4,644 (-24.9%) Share Price $48.72 Est. Cost/Share $50.42 Unrealized @ Report Date -3.4%
KEY KEYCORP 0.0%
Value $262K (-18.9%) Shares 13,078 (-6.8%) Share Price $20.07 Est. Cost/Share $18.83 Unrealized @ Report Date +6.6%
D DOMINION ENERGY INC 0.0%
Value $337K (-15.3%) Shares 5,570 (-4.4%) Share Price $60.52 Est. Cost/Share $46.59 Unrealized @ Report Date +29.9%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $359K (-14.5%) Shares 4,736 (-14.5%) Share Price $75.72 Est. Cost/Share $75.24 Unrealized @ Report Date +0.6%
ICF ISHARES TR 0.0%
Value $547K (-9.7%) Shares 8,703 (-2.9%) Share Price $62.90 Est. Cost/Share $61.67 Unrealized @ Report Date +2.0%
DSI ISHARES TR 0.0%
Value $1.106M (-5.0%) Shares 7,564 (-7.5%) Share Price $146.18 Est. Cost/Share $101.98 Unrealized @ Report Date +43.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $58,362 (-49.1%) Shares 1,420 (-49.4%) Share Price $41.10 Est. Cost/Share $48.85 Unrealized @ Report Date -15.9%
ITA ISHARES TR 0.0%
Value $149K (-26.4%) Shares 721 (-13.9%) Share Price $207.23 Est. Cost/Share $233.94 Unrealized @ Report Date -11.4%
APTV APTIV PLC 0.0%
Value $9,249 (-84.6%) Shares 215 (-78.0%) Share Price $43.02 Est. Cost/Share $77.06 Unrealized @ Report Date -44.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $949K (-5.0%) Shares 5,853 (-1.3%) Share Price $162.15 Est. Cost/Share $77.07 Unrealized @ Report Date +110.4%
KWEB KRANESHARES TRUST 0.0%
Value $2,108 (-95.9%) Shares 86 (-95.9%) Share Price $24.51 Est. Cost/Share $32.76 Unrealized @ Report Date -25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $63,736 (-43.3%) Shares 439 (-34.1%) Share Price $145.18 Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $130K (-27.2%) Shares 2,068 (-20.0%) Share Price $62.73 Est. Cost/Share $69.18 Unrealized @ Report Date -9.3%
SHM SPDR SERIES TRUST 0.0%
Value $692K (-6.2%) Shares 14,830 (-3.6%) Share Price $46.65 Est. Cost/Share $48.43 Unrealized @ Report Date -3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13,607 (-76.4%) Shares 153 (-77.2%) Share Price $88.93 Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $433K (-9.2%) Shares 6,096 (-2.7%) Share Price $70.97 Est. Cost/Share $38.04 Unrealized @ Report Date +86.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $92,507 (-31.8%) Shares 2,189 (-27.4%) Share Price $42.26 Est. Cost/Share $45.79 Unrealized @ Report Date -7.7%
HDB HDFC BANK LTD 0.0%
Value $58,643 (-42.2%) Shares 2,625 (-33.2%) Share Price $22.34 Est. Cost/Share $30.31 Unrealized @ Report Date -26.3%
NTNX NUTANIX INC 0.0%
Value $13,941 (-75.3%) Shares 198 (-82.1%) Share Price $70.41 Est. Cost/Share $44.89 Unrealized @ Report Date +56.9%
VICI VICI PPTYS INC 0.0%
Value $238K (-15.1%) Shares 10,379 (-1.8%) Share Price $22.97 Est. Cost/Share $27.87 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $3.756M (+1.1%) Shares 48,091 (-2.2%) Share Price $78.10 Est. Cost/Share $63.25 Unrealized @ Report Date +23.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $733 (-98.3%) Shares 16 (-97.8%) Share Price $45.81 Est. Cost/Share $64.11 Unrealized @ Report Date -28.5%
TWLO TWILIO INC 0.0%
Value $63,704 (-39.6%) Shares 218 (-57.4%) Share Price $292.22 Est. Cost/Share $175.37 Unrealized @ Report Date +66.8%
EVRG EVERGY INC 0.0%
Value $342K (-10.8%) Shares 4,354 (-1.7%) Share Price $78.44 Est. Cost/Share $53.68 Unrealized @ Report Date +46.1%
WY WEYERHAEUSER CO 0.0%
Value $50,292 (-45.0%) Shares 2,640 (-30.9%) Share Price $19.05 Est. Cost/Share $23.80 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $203K (-16.8%) Shares 4,694 (-8.8%) Share Price $43.33 Est. Cost/Share $42.32 Unrealized @ Report Date +2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $60,401 (-39.5%) Shares 513 (-28.7%) Share Price $117.74 Est. Cost/Share $139.13 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $105K (-27.2%) Shares 990 (-19.1%) Share Price $106.35 Est. Cost/Share $100.64 Unrealized @ Report Date +5.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $523K (-6.8%) Shares 10,734 (-2.8%) Share Price $48.70 Est. Cost/Share $38.57 Unrealized @ Report Date +26.3%
MTZ MASTEC INC 0.0%
Value $3,204 (-92.3%) Shares 15 (-85.0%) Share Price $213.60 Est. Cost/Share $270.70 Unrealized @ Report Date -21.1%
SHOP SHOPIFY INC 0.0%
Value $174K (+28.3%) Shares 1,173 (-1.3%) Share Price $148.32 Est. Cost/Share $131.37 Unrealized @ Report Date +12.9%
PPL PPL CORP 0.0%
Value $130K (-22.7%) Shares 3,967 (-14.6%) Share Price $32.89 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%
ICSH ISHARES TR 0.0%
Value $61,740 (-38.2%) Shares 1,225 (-38.0%) Share Price $50.40 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $607K (-5.9%) Shares 24,744 (-1.5%) Share Price $24.52 Est. Cost/Share $23.01 Unrealized @ Report Date +6.5%
SRE SEMPRA 0.0%
Value $127K (-22.3%) Shares 1,630 (-7.6%) Share Price $77.94 Est. Cost/Share $91.50 Unrealized @ Report Date -14.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $231K (-13.6%) Shares 16,532 (-2.9%) Share Price $13.98 Est. Cost/Share $11.46 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $566K (-6.0%) Shares 8,381 (-1.8%) Share Price $67.54 Est. Cost/Share $55.20 Unrealized @ Report Date +22.3%
VAW VANGUARD WORLD FD 0.0%
Value $477K (-6.9%) Shares 2,185 (-2.4%) Share Price $218.17 Est. Cost/Share $184.89 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $893K (-3.8%) Shares 2,891 (-2.1%) Share Price $309.00 Est. Cost/Share $239.57 Unrealized @ Report Date +29.0%
UDR UDR INC 0.0%
Value $9,931 (-78.0%) Shares 296 (-73.9%) Share Price $33.55 Est. Cost/Share $36.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $78,041 (-30.9%) Shares 2,591 (-4.2%) Share Price $30.12 Est. Cost/Share $57.20 Unrealized @ Report Date -47.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.036M (+3.5%) Shares 4,910 (-1.2%) Share Price $211.09 Est. Cost/Share $149.93 Unrealized @ Report Date +40.8%
LEN LENNAR CORP 0.0%
Value $97,350 (-26.3%) Shares 1,193 (-18.3%) Share Price $81.60 Est. Cost/Share $100.51 Unrealized @ Report Date -18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $298K (-10.3%) Shares 2,323 (-8.1%) Share Price $128.35 Est. Cost/Share $144.30 Unrealized @ Report Date -11.1%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $909K (-3.5%) Shares 17,763 (-13.8%) Share Price $51.19 Est. Cost/Share $39.85 Unrealized @ Report Date +28.5%
RKLB ROCKET LAB CORP 0.0%
Value $33,655 (-49.7%) Shares 483 (-26.6%) Share Price $69.68 Est. Cost/Share $75.37 Unrealized @ Report Date -7.6%
FYLD CAMBRIA ETF TR 0.0%
Value $1.404M (-2.3%) Shares 35,504 (-9.8%) Share Price $39.54 Est. Cost/Share $35.91 Unrealized @ Report Date +10.1%
TFLO ISHARES TR 0.0%
Value $288K (-10.1%) Shares 5,689 (-10.1%) Share Price $50.67 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $529K (-5.6%) Shares 1,603 (-4.2%) Share Price $329.81 Est. Cost/Share $188.17 Unrealized @ Report Date +75.2%
SPYV SPDR SERIES TRUST 0.0%
Value $621K (-4.7%) Shares 10,160 (-5.3%) Share Price $61.13 Est. Cost/Share $49.80 Unrealized @ Report Date +22.7%
AMT AMERICAN TOWER CORP 0.0%
Value $315K (-8.9%) Shares 1,923 (-8.9%) Share Price $163.71 Est. Cost/Share $200.87 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $110K (-21.7%) Shares 4,959 (-10.6%) Share Price $22.21 Est. Cost/Share $20.15 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $30,422 (-49.4%) Shares 538 (-35.9%) Share Price $56.55 Est. Cost/Share $79.11 Unrealized @ Report Date -28.5%
IDXX IDEXX LABS INC 0.0%
Value $930K (-3.1%) Shares 1,781 (-2.3%) Share Price $522.08 Est. Cost/Share $499.10 Unrealized @ Report Date +4.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $556K (-5.0%) Shares 10,751 (-5.0%) Share Price $51.76 Est. Cost/Share $35.83 Unrealized @ Report Date +44.5%
RSHO TEMA ETF TRUST 0.0%
Value $21,299 (-57.7%) Shares 400 (-50.0%) Share Price $53.25 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.4%
WPC WP CAREY INC 0.0%
Value $232K (-11.1%) Shares 3,584 (-1.6%) Share Price $64.63 Est. Cost/Share $67.96 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $1.16M (-2.4%) Shares 25,448 (-6.3%) Share Price $45.57 Est. Cost/Share $32.10 Unrealized @ Report Date +42.0%
AAPL APPLE INC 0.0%
Value $19,550 (-59.2%) Shares 1,900 (-5.0%) Share Price $10.29 * Est. Cost/Share $231.26 Unrealized @ Report Date +44.0%
IYH ISHARES TR 0.0%
Value $32,560 (-45.3%) Shares 455 (-48.8%) Share Price $71.56 Est. Cost/Share $63.61 Unrealized @ Report Date +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $82,450 (-24.2%) Shares 368 (-2.1%) Share Price $224.05 Est. Cost/Share $216.25 Unrealized @ Report Date +3.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $507K (-4.8%) Shares 10,050 (-4.8%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
L LOEWS CORP 0.0%
Value $241K (-9.4%) Shares 2,312 (-1.8%) Share Price $104.43 Est. Cost/Share $76.00 Unrealized @ Report Date +37.4%
MCO MOODYS CORP 0.0%
Value $525K (-4.6%) Shares 1,156 (-4.8%) Share Price $454.04 Est. Cost/Share $338.05 Unrealized @ Report Date +34.3%
ZS ZSCALER INC 0.0%
Value $81,563 (+39.6%) Shares 409 (-1.2%) Share Price $199.42 Est. Cost/Share $177.26 Unrealized @ Report Date +12.5%
MGC VANGUARD WORLD FD 0.0%
Value $1.461M (+1.6%) Shares 5,177 (-1.5%) Share Price $282.29 Est. Cost/Share $144.81 Unrealized @ Report Date +95.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63,692 (-26.5%) Shares 366 (-37.2%) Share Price $174.02 Est. Cost/Share $187.79 Unrealized @ Report Date -7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39,977 (-36.3%) Shares 1,288 (-1.9%) Share Price $31.04 Est. Cost/Share $35.59 Unrealized @ Report Date -12.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $320K (+7.6%) Shares 1,161 (-5.1%) Share Price $275.21 Est. Cost/Share $243.89 Unrealized @ Report Date +12.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $157K (-12.4%) Shares 1,227 (-2.7%) Share Price $127.88 Est. Cost/Share $152.22 Unrealized @ Report Date -16.0%
XYL XYLEM INC 0.0%
Value $61,471 (-26.4%) Shares 607 (-14.1%) Share Price $101.27 Est. Cost/Share $131.09 Unrealized @ Report Date -22.7%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $10,355 (-68.1%) Shares 771 (-66.0%) Share Price $13.43 Est. Cost/Share $14.32 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $10,742 (-66.3%) Shares 210 (-67.5%) Share Price $51.15 Est. Cost/Share $58.72 Unrealized @ Report Date -12.9%
HRL HORMEL FOODS CORP 0.0%
Value $58,344 (-25.6%) Shares 2,926 (-7.3%) Share Price $19.94 Est. Cost/Share $33.70 Unrealized @ Report Date -40.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $137K (-12.7%) Shares 2,123 (-2.8%) Share Price $64.33 Est. Cost/Share $91.88 Unrealized @ Report Date -30.0%
BLOK AMPLIFY ETF TR 0.0%
Value $67,414 (-22.6%) Shares 1,101 (-20.8%) Share Price $61.23 Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $805K (+2.4%) Shares 24,918 (-15.6%) Share Price $32.32 Est. Cost/Share $22.73 Unrealized @ Report Date +42.2%
CPT CAMDEN PPTY TR 0.0%
Value $27,568 (-40.3%) Shares 285 (-29.3%) Share Price $96.73 Est. Cost/Share $110.17 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $743K (-2.4%) Shares 26,049 (-17.6%) Share Price $28.52 Est. Cost/Share $27.17 Unrealized @ Report Date +5.0%
PTBD PACER FDS TR 0.0%
Value $45,257 (-27.8%) Shares 2,465 (-24.7%) Share Price $18.36 Est. Cost/Share $19.30 Unrealized @ Report Date -4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $281K (+6.4%) Shares 920 (-2.0%) Share Price $305.80 Est. Cost/Share $236.81 Unrealized @ Report Date +29.1%
CTAS CINTAS CORP 0.0%
Value $777K (+2.1%) Shares 3,983 (-11.0%) Share Price $195.07 Est. Cost/Share $176.75 Unrealized @ Report Date +10.4%
ALC ALCON AG 0.0%
Value $143K (-9.8%) Shares 2,216 (-6.5%) Share Price $64.75 Est. Cost/Share $81.53 Unrealized @ Report Date -20.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24,226 (-39.2%) Shares 546 (-40.0%) Share Price $44.37 Est. Cost/Share $41.17 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.752M (-0.6%) Shares 16,764 (-1.9%) Share Price $164.15 Est. Cost/Share $144.50 Unrealized @ Report Date +13.6%
TIPX SPDR SERIES TRUST 0.0%
Value $71,329 (-17.7%) Shares 3,917 (-14.4%) Share Price $18.21 Est. Cost/Share $19.19 Unrealized @ Report Date -5.1%
RMD RESMED INC 0.0%
Value $141K (+12.0%) Shares 636 (-1.2%) Share Price $221.26 Est. Cost/Share $248.90 Unrealized @ Report Date -11.2%
MHK MOHAWK INDS INC 0.0%
Value $59,242 (-20.2%) Shares 475 (-22.4%) Share Price $124.72 Est. Cost/Share $119.43 Unrealized @ Report Date +4.4%
MPLX MPLX LP 0.0%
Value $48,604 (-23.2%) Shares 863 (-23.2%) Share Price $56.32 Est. Cost/Share $57.03 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,824 (-56.8%) Shares 329 (-49.0%) Share Price $32.90 Est. Cost/Share $53.76 Unrealized @ Report Date -38.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $452K (-3.0%) Shares 22,148 (-3.3%) Share Price $20.43 Est. Cost/Share $20.65 Unrealized @ Report Date -1.1%
SPIP SPDR SERIES TRUST 0.0%
Value $100K (-12.1%) Shares 4,108 (-7.4%) Share Price $24.37 Est. Cost/Share $25.93 Unrealized @ Report Date -6.0%
POOL POOL CORP 0.0%
Value $25,575 (-35.0%) Shares 158 (-13.7%) Share Price $161.87 Est. Cost/Share $235.70 Unrealized @ Report Date -31.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,522 (-45.3%) Shares 152 (-46.5%) Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $228K (-5.6%) Shares 4,539 (-5.3%) Share Price $50.21 Est. Cost/Share $46.92 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC 0.0%
Value $68,040 (-15.6%) Shares 150 (-2.6%) Share Price $453.60 Est. Cost/Share $491.33 Unrealized @ Report Date -7.7%
IWV ISHARES TR 0.0%
Value $458K (-2.6%) Shares 1,062 (-3.8%) Share Price $431.48 Est. Cost/Share $298.42 Unrealized @ Report Date +44.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $145K (-7.6%) Shares 1,610 (-8.6%) Share Price $90.11 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%
SHY ISHARES TR 0.0%
Value $28,176 (-29.5%) Shares 347 (-28.7%) Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $40,250 (-22.4%) Shares 6,686 (-16.6%) Share Price $6.02 Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $41,260 (-21.5%) Shares 438 (-10.4%) Share Price $94.20 Est. Cost/Share $102.64 Unrealized @ Report Date -8.2%
PTNQ PACER FDS TR 0.0%
Value $1.453M (-0.8%) Shares 16,295 (-1.4%) Share Price $89.19 Est. Cost/Share $77.74 Unrealized @ Report Date +14.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $172K (-6.0%) Shares 8,519 (-1.6%) Share Price $20.17 Est. Cost/Share $21.97 Unrealized @ Report Date -8.2%
GCOW PACER FDS TR 0.0%
Value $621K (+1.8%) Shares 13,883 (-1.5%) Share Price $44.75 Est. Cost/Share $44.81 Unrealized @ Report Date -0.1%
ACWI ISHARES TR 0.0%
Value $785K (-1.3%) Shares 4,943 (-2.4%) Share Price $158.76 Est. Cost/Share $95.11 Unrealized @ Report Date +66.9%
GUNR FLEXSHARES TR 0.0%
Value $442K (-2.1%) Shares 8,384 (-8.6%) Share Price $52.74 Est. Cost/Share $41.28 Unrealized @ Report Date +27.8%
IT GARTNER INC 0.0%
Value $96,255 (+11.2%) Shares 516 (-22.8%) Share Price $186.54 Est. Cost/Share $183.96 Unrealized @ Report Date +1.4%
CALX CALIX INC 0.0%
Value $1,168 (-89.1%) Shares 34 (-88.2%) Share Price $34.35 Est. Cost/Share $52.55 Unrealized @ Report Date -34.6%
NOK NOKIA CORP 0.0%
Value $378 (-96.1%) Shares 37 (-95.0%) Share Price $10.22 Est. Cost/Share $12.59 Unrealized @ Report Date -19.5%
LAUR LAUREATE ED INC 0.0%
Value $3,549 (-71.9%) Shares 93 (-73.3%) Share Price $38.16 Est. Cost/Share $34.25 Unrealized @ Report Date +11.4%
SLM SLM CORP 0.0%
Value $19,439 (-29.2%) Shares 859 (-18.9%) Share Price $22.63 Est. Cost/Share $23.63 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $49,453 (-13.5%) Shares 1,042 (-3.7%) Share Price $47.46 Est. Cost/Share $50.66 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $684K (-1.1%) Shares 22,332 (-1.6%) Share Price $30.61 Est. Cost/Share $20.13 Unrealized @ Report Date +52.0%
HCA HCA HEALTHCARE INC 0.0%
Value $544K (+1.3%) Shares 1,274 (-7.4%) Share Price $426.62 Est. Cost/Share $305.99 Unrealized @ Report Date +39.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,481 (-20.7%) Shares 594 (-17.7%) Share Price $44.58 Est. Cost/Share $42.41 Unrealized @ Report Date +5.1%
SPTS SPDR SERIES TRUST 0.0%
Value $13,217 (-33.4%) Shares 461 (-32.6%) Share Price $28.67 Est. Cost/Share $29.25 Unrealized @ Report Date -2.0%
IGSB ISHARES TR 0.0%
Value $132K (-4.7%) Shares 2,578 (-2.5%) Share Price $51.22 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $23,488 (-21.6%) Shares 800 (-33.3%) Share Price $29.36 Est. Cost/Share $22.76 Unrealized @ Report Date +29.0%
DRS LEONARDO DRS INC 0.0%
Value $14,029 (-30.8%) Shares 383 (-19.4%) Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%
ICVT ISHARES TR 0.0%
Value $17,618 (-24.6%) Shares 156 (-18.8%) Share Price $112.94 Est. Cost/Share $103.48 Unrealized @ Report Date +9.1%
EPR EPR PPTYS 0.0%
Value $14,313 (-28.5%) Shares 255 (-26.1%) Share Price $56.13 Est. Cost/Share $49.96 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $77,875 (+7.4%) Shares 224 (-24.3%) Share Price $347.66 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $88,094 (+6.5%) Shares 1,269 (-7.0%) Share Price $69.42 Est. Cost/Share $83.92 Unrealized @ Report Date -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,692 (-65.8%) Shares 11 (-57.7%) Share Price $244.73 Est. Cost/Share $317.98 Unrealized @ Report Date -22.4%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $13,633 (-27.5%) Shares 1,330 (-14.2%) Share Price $10.25 Est. Cost/Share $11.68 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $130K (-3.6%) Shares 1,211 (-13.9%) Share Price $107.54 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,585 (-64.7%) Shares 16 (-61.0%) Share Price $161.56 Est. Cost/Share $223.20 Unrealized @ Report Date -27.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $12,933 (-25.9%) Shares 151 (-33.5%) Share Price $85.65 Est. Cost/Share $108.00 Unrealized @ Report Date -20.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,088 (-13.4%) Shares 498 (-5.3%) Share Price $58.41 Est. Cost/Share $48.64 Unrealized @ Report Date +20.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $31,031 (-12.4%) Shares 528 (-21.7%) Share Price $58.77 Est. Cost/Share $61.85 Unrealized @ Report Date -5.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,399 (-63.8%) Shares 912 (-47.0%) Share Price $2.63 Est. Cost/Share $4.91 Unrealized @ Report Date -46.5%
EXPO EXPONENT INC 0.0%
Value $72,682 (-5.4%) Shares 1,111 (-15.0%) Share Price $65.42 Est. Cost/Share $71.02 Unrealized @ Report Date -7.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2,636 (-60.8%) Shares 36 (-60.0%) Share Price $73.22 Est. Cost/Share $73.07 Unrealized @ Report Date +0.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4,522 (-46.6%) Shares 127 (-42.3%) Share Price $35.61 Est. Cost/Share $40.33 Unrealized @ Report Date -11.7%
CAFG PACER FDS TR 0.0%
Value $8,701 (-29.7%) Shares 276 (-24.2%) Share Price $31.53 Est. Cost/Share $27.31 Unrealized @ Report Date +15.4%
LMUB ISHARES TR 0.0%
Value $31,999 (-10.2%) Shares 688 (-1.1%) Share Price $46.51 Est. Cost/Share $50.59 Unrealized @ Report Date -8.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $8,871 (-28.8%) Shares 199 (-28.4%) Share Price $44.58 Est. Cost/Share $47.21 Unrealized @ Report Date -5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $71,206 (+5.3%) Shares 442 (-10.5%) Share Price $161.10 Est. Cost/Share $180.03 Unrealized @ Report Date -10.5%
BCO BRINKS CO 0.0%
Value $24,238 (-12.5%) Shares 240 (-18.1%) Share Price $100.99 Est. Cost/Share $119.85 Unrealized @ Report Date -15.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $3,491 (-49.6%) Shares 1,126 (-42.9%) Share Price $3.10 Est. Cost/Share $4.56 Unrealized @ Report Date -32.0%
RDDT REDDIT INC 0.0%
Value $5,992 (-36.2%) Shares 42 (-22.2%) Share Price $142.67 Est. Cost/Share $167.76 Unrealized @ Report Date -15.1%
ALLE ALLEGION PLC 0.0%
Value $68,735 (+5.0%) Shares 447 (-4.1%) Share Price $153.77 Est. Cost/Share $159.48 Unrealized @ Report Date -3.6%
PRIV SSGA ACTIVE TR 0.0%
Value $8,753 (-26.2%) Shares 364 (-22.7%) Share Price $24.05 Est. Cost/Share $25.45 Unrealized @ Report Date -5.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,862 (-9.4%) Shares 176 (-25.7%) Share Price $163.99 Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $13,937 (-17.4%) Shares 670 (-6.6%) Share Price $20.80 Est. Cost/Share $23.15 Unrealized @ Report Date -10.1%
BTGD TIDAL TRUST II 0.0%
Value $12,432 (+29.5%) Shares 461 (-7.2%) Share Price $26.97 Est. Cost/Share $32.91 Unrealized @ Report Date -18.1%
SJM SMUCKER J M CO 0.0%
Value $197K (+1.4%) Shares 1,660 (-4.1%) Share Price $118.93 Est. Cost/Share $103.19 Unrealized @ Report Date +15.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $51,407 (+4.9%) Shares 403 (-9.2%) Share Price $127.56 Est. Cost/Share $97.96 Unrealized @ Report Date +30.2%
INDS PACER FDS TR 0.0%
Value $9,902 (-16.5%) Shares 265 (-10.2%) Share Price $37.37 Est. Cost/Share $38.75 Unrealized @ Report Date -3.6%
CVBF CVB FINL CORP 0.0%
Value $15,149 (-10.5%) Shares 701 (-6.7%) Share Price $21.61 Est. Cost/Share $19.73 Unrealized @ Report Date +9.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3,685 (-30.6%) Shares 140 (-6.0%) Share Price $26.32 Est. Cost/Share $29.66 Unrealized @ Report Date -11.3%
ICLN ISHARES TR 0.0%
Value $4,271 (-26.1%) Shares 251 (-11.0%) Share Price $17.02 Est. Cost/Share $20.04 Unrealized @ Report Date -15.2%
EPAM EPAM SYS INC 0.0%
Value $5,743 (+34.0%) Shares 53 (-1.9%) Share Price $108.36 Est. Cost/Share $170.90 Unrealized @ Report Date -36.6%
DYLG GLOBAL X FDS 0.0%
Value $30,160 (-4.5%) Shares 1,091 (-3.7%) Share Price $27.64 Est. Cost/Share $26.63 Unrealized @ Report Date +3.8%
MAT MATTEL INC 0.0%
Value $2,329 (-37.7%) Shares 184 (-31.9%) Share Price $12.66 Est. Cost/Share $18.22 Unrealized @ Report Date -30.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $20,396 (-6.1%) Shares 241 (-2.8%) Share Price $84.63 Est. Cost/Share $79.03 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $25,858 (+3.8%) Shares 126 (-8.0%) Share Price $205.22 Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,759 (-14.7%) Shares 23 (-17.9%) Share Price $206.91 Est. Cost/Share $163.59 Unrealized @ Report Date +26.5%
LCII LCI INDS 0.0%
Value $669 (-51.4%) Shares 8 (-38.5%) Share Price $83.63 Est. Cost/Share $136.75 Unrealized @ Report Date -38.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1,941 (-23.7%) Shares 25 (-39.0%) Share Price $77.64 Est. Cost/Share $76.86 Unrealized @ Report Date +0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $484 (-52.5%) Shares 43 (-52.2%) Share Price $11.26 Est. Cost/Share $17.60 Unrealized @ Report Date -36.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $85,996 (-0.6%) Shares 667 (-1.5%) Share Price $128.93 Est. Cost/Share $116.84 Unrealized @ Report Date +10.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $7,082 (+6.0%) Shares 184 (-14.4%) Share Price $38.49 Est. Cost/Share $40.72 Unrealized @ Report Date -5.5%
RACE FERRARI N V 0.0%
Value $20,035 (+1.5%) Shares 51 (-3.8%) Share Price $392.84 Est. Cost/Share $349.83 Unrealized @ Report Date +12.3%
CRM SALESFORCE INC 0.0%
Value $694K (+0.0%) Shares 3,023 (-31.7%) Share Price $229.57 Est. Cost/Share $278.00 Unrealized @ Report Date -17.4%
IWL ISHARES TR 0.0%
Value $10,459 (-2.5%) Shares 55 (-5.2%) Share Price $190.16 Est. Cost/Share $168.56 Unrealized @ Report Date +12.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $59 (-80.8%) Shares 1 (-80.0%) Share Price $59.00 * Est. Cost/Share $59.37 Unrealized @ Report Date +6.5%
ASIX ADVANSIX INC 0.0%
Value $16 (-92.0%) Shares 1 (-90.0%) Share Price $16.00 Est. Cost/Share $18.88 Unrealized @ Report Date -15.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,078 (+2.4%) Shares 140 (-5.4%) Share Price $36.27 Est. Cost/Share $32.73 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $754 (-12.0%) Shares 16 (-5.9%) Share Price $47.13 Est. Cost/Share $48.54 Unrealized @ Report Date -3.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $24,909 (+0.2%) Shares 305 (-1.6%) Share Price $81.67 Est. Cost/Share $73.47 Unrealized @ Report Date +11.2%
PEGA PEGASYSTEMS INC 0.0%
Value $16,906 (-0.3%) Shares 508 (-10.2%) Share Price $33.28 Est. Cost/Share $46.42 Unrealized @ Report Date -28.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $13,763 (+0.2%) Shares 336 (-3.2%) Share Price $40.96 Est. Cost/Share $44.78 Unrealized @ Report Date -8.5%

Unchanged Positions (589)

FBND FIDELITY MERRIMACK STR TR 1.5%
Value $177M Shares 4,097,784 Share Price $43.30 Est. Cost/Share $46.12 Unrealized @ Report Date -6.1%
VBR VANGUARD INDEX FDS 1.2%
Value $144M Shares 624,611 Share Price $231.03 Est. Cost/Share $121.11 Unrealized @ Report Date +90.8%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $78.37M Shares 1,000,805 Share Price $78.31 Est. Cost/Share $81.56 Unrealized @ Report Date -4.0%
META META PLATFORMS INC 0.1%
Value $15.95M Shares 21,993 Share Price $725.19 Est. Cost/Share $342.00 Unrealized @ Report Date +112.0%
PPG PPG INDS INC 0.1%
Value $14.25M Shares 136,567 Share Price $104.33 Est. Cost/Share $111.44 Unrealized @ Report Date -6.4%
NEM NEWMONT CORP 0.1%
Value $11.89M Shares 103,127 Share Price $115.34 Est. Cost/Share $67.88 Unrealized @ Report Date +69.9%
CTAP SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $16.97M Shares 578,530 Share Price $29.34 Est. Cost/Share $28.20 Unrealized @ Report Date +4.0%
ABT ABBOTT LABORATORIES 0.1%
Value $17.29M Shares 174,946 Share Price $98.83 Est. Cost/Share $111.78 Unrealized @ Report Date -11.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.851M Shares 240,596 Share Price $32.63 Est. Cost/Share $24.80 Unrealized @ Report Date +31.6%
SDCI USCF ETF TR 0.0%
Value $5.393M Shares 172,861 Share Price $31.20 Est. Cost/Share $26.56 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.1%
Value $6.825M Shares 46,970 Share Price $145.31 Est. Cost/Share $91.17 Unrealized @ Report Date +59.4%
VOO VANGUARD INDEX FDS 0.4%
Value $48.37M Shares 69,016 Share Price $700.86 Est. Cost/Share $476.13 Unrealized @ Report Date +47.2%
RSIT TIDAL TRUST II 0.1%
Value $13.9M Shares 640,003 Share Price $21.72 Est. Cost/Share $20.66 Unrealized @ Report Date +5.1%
VG VENTURE GLOBAL INC 0.0%
Value $5.815M Shares 460,016 Share Price $12.64 Est. Cost/Share $14.20 Unrealized @ Report Date -11.0%
V VISA INC 0.1%
Value $13.67M Shares 38,056 Share Price $359.33 Est. Cost/Share $227.21 Unrealized @ Report Date +58.1%
IJR ISHARES TR 0.0%
Value $5.111M Shares 37,573 Share Price $136.04 Est. Cost/Share $79.09 Unrealized @ Report Date +72.0%
IVW ISHARES TR 0.1%
Value $12.75M Shares 89,623 Share Price $142.26 Est. Cost/Share $107.62 Unrealized @ Report Date +32.2%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $50.85M Shares 1,227,392 Share Price $41.43 Est. Cost/Share $29.57 Unrealized @ Report Date +40.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.227M Shares 3,166 Share Price $387.60 Est. Cost/Share $162.69 Unrealized @ Report Date +138.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.61M Shares 7,905 Share Price $330.18 Est. Cost/Share $212.46 Unrealized @ Report Date +55.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.46M Shares 8,090 Share Price $304.10 Est. Cost/Share $229.15 Unrealized @ Report Date +32.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.291M Shares 94,034 Share Price $35.00 Est. Cost/Share $27.20 Unrealized @ Report Date +28.7%
IJS ISHARES TR 0.0%
Value $3.389M Shares 26,453 Share Price $128.10 Est. Cost/Share $102.22 Unrealized @ Report Date +25.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.203M Shares 17,729 Share Price $67.87 Est. Cost/Share $28.92 Unrealized @ Report Date +134.7%
RSSY TIDAL TRUST II 0.1%
Value $10.56M Shares 403,878 Share Price $26.15 Est. Cost/Share $23.97 Unrealized @ Report Date +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $4.817M Shares 16,491 Share Price $292.11 Est. Cost/Share $233.77 Unrealized @ Report Date +25.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $7.751M Shares 138,764 Share Price $55.86 Est. Cost/Share $36.00 Unrealized @ Report Date +55.2%
LPG DORIAN LPG LTD 0.0%
Value $551K Shares 10,000 Share Price $55.06 Est. Cost/Share $37.85 Unrealized @ Report Date +45.5%
RSSB TIDAL TRUST II 0.0%
Value $5.818M Shares 195,990 Share Price $29.69 Est. Cost/Share $29.54 Unrealized @ Report Date +0.5%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $618K Shares 16,115 Share Price $38.36 Est. Cost/Share $35.47 Unrealized @ Report Date +8.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.511M Shares 29,864 Share Price $84.08 Est. Cost/Share $62.14 Unrealized @ Report Date +35.3%
DHI D R HORTON INC 0.0%
Value $864K Shares 6,324 Share Price $136.66 Est. Cost/Share $81.29 Unrealized @ Report Date +68.1%
RSBT TIDAL TRUST II 0.1%
Value $9.085M Shares 466,620 Share Price $19.47 Est. Cost/Share $19.14 Unrealized @ Report Date +1.7%
HFGM TIDAL TRUST I 0.1%
Value $7.386M Shares 235,662 Share Price $31.34 Est. Cost/Share $32.72 Unrealized @ Report Date -4.2%
ILCV ISHARES TR 0.0%
Value $3.995M Shares 37,921 Share Price $105.34 Est. Cost/Share $67.30 Unrealized @ Report Date +56.5%
EQNR EQUINOR ASA 0.0%
Value $612K Shares 14,720 Share Price $41.60 Est. Cost/Share $22.64 Unrealized @ Report Date +83.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $104M Shares 1,746,674 Share Price $59.31 Est. Cost/Share $45.28 Unrealized @ Report Date +31.0%
IWS ISHARES TR 0.1%
Value $6.266M Shares 38,985 Share Price $160.74 Est. Cost/Share $120.83 Unrealized @ Report Date +33.0%
IWR ISHARES TR 0.0%
Value $3.754M Shares 35,177 Share Price $106.71 Est. Cost/Share $73.89 Unrealized @ Report Date +44.4%
MSFT MICROSOFT CORP 0.0%
Value $28,388 Shares 2,200 Share Price $12.90 * Est. Cost/Share $341.34 Unrealized @ Report Date +50.3%
NTSI WISDOMTREE TR 0.1%
Value $8.888M Shares 193,620 Share Price $45.91 Est. Cost/Share $46.10 Unrealized @ Report Date -0.4%
WAB WABTEC 0.0%
Value $1.748M Shares 6,086 Share Price $287.20 Est. Cost/Share $189.12 Unrealized @ Report Date +51.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.419M Shares 30,935 Share Price $45.87 Est. Cost/Share $36.25 Unrealized @ Report Date +26.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $3.57M Shares 46,027 Share Price $77.56 Est. Cost/Share $70.58 Unrealized @ Report Date +9.9%
DOV DOVER CORP 0.0%
Value $609K Shares 3,254 Share Price $187.05 Est. Cost/Share $134.68 Unrealized @ Report Date +38.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $548K Shares 2,897 Share Price $189.10 Est. Cost/Share $162.97 Unrealized @ Report Date +16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $258K Shares 1,184 Share Price $217.65 Est. Cost/Share $133.75 Unrealized @ Report Date +62.7%
XEL XCEL ENERGY INC 0.0%
Value $738K Shares 10,468 Share Price $70.48 Est. Cost/Share $64.43 Unrealized @ Report Date +9.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $650K Shares 6,985 Share Price $93.04 Est. Cost/Share $85.16 Unrealized @ Report Date +9.2%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $2.515M Shares 17,897 Share Price $140.51 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.752M Shares 104,229 Share Price $16.81 Est. Cost/Share $16.34 Unrealized @ Report Date +2.9%
HFND TIDAL TRUST I 0.0%
Value $2.679M Shares 112,219 Share Price $23.88 Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.774M Shares 31,821 Share Price $55.74 Est. Cost/Share $46.86 Unrealized @ Report Date +19.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $742K Shares 3,697 Share Price $200.79 Est. Cost/Share $120.78 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $697K Shares 2,175 Share Price $320.51 Est. Cost/Share $192.22 Unrealized @ Report Date +66.7%
RL RALPH LAUREN CORP 0.0%
Value $650K Shares 1,832 Share Price $354.99 Est. Cost/Share $209.24 Unrealized @ Report Date +69.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.077M Shares 9,598 Share Price $112.24 Est. Cost/Share $112.60 Unrealized @ Report Date -0.3%
FALN ISHARES TR 0.0%
Value $1.51M Shares 58,228 Share Price $25.93 Est. Cost/Share $27.07 Unrealized @ Report Date -4.2%
EEMV ISHARES INC 0.0%
Value $4.962M Shares 67,005 Share Price $74.05 Est. Cost/Share $54.63 Unrealized @ Report Date +35.5%
VEEV VEEVA SYS INC 0.0%
Value $213K Shares 745 Share Price $285.45 Est. Cost/Share $195.31 Unrealized @ Report Date +46.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $849K Shares 32,752 Share Price $25.91 Est. Cost/Share $6.20 Unrealized @ Report Date +317.9%
EZM WISDOMTREE TR 0.0%
Value $1.45M Shares 20,243 Share Price $71.64 Est. Cost/Share $53.11 Unrealized @ Report Date +34.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.795M Shares 70,600 Share Price $53.75 Est. Cost/Share $29.52 Unrealized @ Report Date +82.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.05M Shares 135,561 Share Price $155.25 Est. Cost/Share $107.93 Unrealized @ Report Date +43.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $246K Shares 1,238 Share Price $198.70 Est. Cost/Share $174.68 Unrealized @ Report Date +13.8%
EEM ISHARES TR 0.0%
Value $2.234M Shares 33,445 Share Price $66.79 Est. Cost/Share $41.77 Unrealized @ Report Date +59.9%
ARKQ ARK ETF TR 0.0%
Value $779K Shares 6,429 Share Price $121.24 Est. Cost/Share $55.33 Unrealized @ Report Date +119.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $494K Shares 5,069 Share Price $97.43 Est. Cost/Share $106.51 Unrealized @ Report Date -8.5%
VXUS VANGUARD STAR FDS 0.0%
Value $4.455M Shares 52,439 Share Price $84.96 Est. Cost/Share $61.82 Unrealized @ Report Date +37.4%
AEE AMEREN CORP 0.0%
Value $450K Shares 4,530 Share Price $99.39 Est. Cost/Share $94.17 Unrealized @ Report Date +5.5%
FRDM EA SERIES TRUST 0.0%
Value $1.502M Shares 21,469 Share Price $69.96 Est. Cost/Share $34.36 Unrealized @ Report Date +103.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $7.147M Shares 101,219 Share Price $70.61 Est. Cost/Share $52.29 Unrealized @ Report Date +35.0%
AYI ACUITY INC 0.0%
Value $289K Shares 934 Share Price $309.81 Est. Cost/Share $257.76 Unrealized @ Report Date +20.2%
LIT GLOBAL X FDS 0.0%
Value $413K Shares 6,029 Share Price $68.42 Est. Cost/Share $72.46 Unrealized @ Report Date -5.6%
IJK ISHARES TR 0.0%
Value $750K Shares 6,840 Share Price $109.61 Est. Cost/Share $81.71 Unrealized @ Report Date +34.1%
H HYATT HOTELS CORP 0.0%
Value $251K Shares 1,583 Share Price $158.56 Est. Cost/Share $153.51 Unrealized @ Report Date +3.3%
RGEN REPLIGEN CORP 0.0%
Value $187K Shares 975 Share Price $192.23 Est. Cost/Share $139.67 Unrealized @ Report Date +37.6%
NVO NOVO-NORDISK A S 0.0%
Value $206K Shares 5,435 Share Price $37.91 Est. Cost/Share $63.43 Unrealized @ Report Date -40.2%
SLG SL GREEN RLTY CORP 0.0%
Value $933K Shares 19,067 Share Price $48.92 Est. Cost/Share $30.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $521K Shares 2,232 Share Price $233.44 Est. Cost/Share $162.48 Unrealized @ Report Date +43.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $488K Shares 7,647 Share Price $63.76 Est. Cost/Share $40.17 Unrealized @ Report Date +58.7%
SGOL ETFS GOLD TR 0.0%
Value $1.426M Shares 36,038 Share Price $39.56 Est. Cost/Share $20.85 Unrealized @ Report Date +89.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $629K Shares 1,896 Share Price $331.86 Est. Cost/Share $258.42 Unrealized @ Report Date +28.4%
SPGI S&P GLOBAL INC 0.0%
Value $1.381M Shares 3,501 Share Price $394.50 Est. Cost/Share $375.15 Unrealized @ Report Date +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $601K Shares 7,035 Share Price $85.41 Est. Cost/Share $89.05 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION 0.0%
Value $6,800 Shares 8,000 Share Price $0.85 * Est. Cost/Share $145.81 Unrealized @ Report Date +56.6%
SUSL ISHARES TR 0.0%
Value $2.185M Shares 16,031 Share Price $136.29 Est. Cost/Share $75.28 Unrealized @ Report Date +81.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 14,825 Share Price $16.79 Est. Cost/Share $14.58 Unrealized @ Report Date +15.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $652K Shares 2,929 Share Price $222.62 Est. Cost/Share $196.67 Unrealized @ Report Date +13.2%
GWW WW GRAINGER INC 0.0%
Value $400K Shares 321 Share Price $1245.76 Est. Cost/Share $714.85 Unrealized @ Report Date +74.3%
WAB WABTEC 0.0%
Value $12,565 Shares 5,300 Share Price $2.37 * Est. Cost/Share $189.12 Unrealized @ Report Date +51.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.04M Shares 16,343 Share Price $63.61 Est. Cost/Share $47.77 Unrealized @ Report Date +33.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.335M Shares 15,042 Share Price $155.20 Est. Cost/Share $115.30 Unrealized @ Report Date +34.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.72M Shares 11,574 Share Price $148.65 Est. Cost/Share $96.27 Unrealized @ Report Date +54.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $741K Shares 8,665 Share Price $85.48 Est. Cost/Share $75.55 Unrealized @ Report Date +13.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $336K Shares 4,538 Share Price $73.97 Est. Cost/Share $56.53 Unrealized @ Report Date +30.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $885K Shares 22,184 Share Price $39.90 Est. Cost/Share $22.65 Unrealized @ Report Date +76.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $193K Shares 7,496 Share Price $25.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $3.118M Shares 32,075 Share Price $97.20 Est. Cost/Share $63.77 Unrealized @ Report Date +52.4%
OC OWENS CORNING NEW 0.0%
Value $77,866 Shares 667 Share Price $116.74 Est. Cost/Share $119.21 Unrealized @ Report Date -2.1%
SOXX ISHARES TR 0.0%
Value $220K Shares 387 Share Price $568.74 Est. Cost/Share $341.35 Unrealized @ Report Date +66.6%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $255K Shares 1,500 Share Price $170.15 Est. Cost/Share $108.74 Unrealized @ Report Date +56.5%
NNN NNN REIT INC 0.0%
Value $227K Shares 5,531 Share Price $41.09 Est. Cost/Share $42.03 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $926K Shares 2,278 Share Price $406.61 Est. Cost/Share $415.13 Unrealized @ Report Date -2.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $451K Shares 6,391 Share Price $70.51 Est. Cost/Share $65.16 Unrealized @ Report Date +8.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.091M Shares 10,303 Share Price $105.84 Est. Cost/Share $58.10 Unrealized @ Report Date +82.2%
EBAY EBAY INC. 0.0%
Value $495K Shares 4,667 Share Price $106.05 Est. Cost/Share $58.39 Unrealized @ Report Date +81.6%
SMMD ISHARES TR 0.0%
Value $348K Shares 4,067 Share Price $85.52 Est. Cost/Share $55.20 Unrealized @ Report Date +54.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $269K Shares 2,588 Share Price $104.06 Est. Cost/Share $97.44 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $416K Shares 4,814 Share Price $86.32 Est. Cost/Share $82.83 Unrealized @ Report Date +4.2%
EWJ ISHARES INC 0.0%
Value $690K Shares 7,080 Share Price $97.46 Est. Cost/Share $68.62 Unrealized @ Report Date +42.0%
RY ROYAL BK CDA 0.0%
Value $432K Shares 2,199 Share Price $196.59 Est. Cost/Share $150.00 Unrealized @ Report Date +31.1%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $97,159 Shares 473 Share Price $205.41 Est. Cost/Share $262.70 Unrealized @ Report Date -21.8%
IXUS ISHARES TR 0.0%
Value $3.256M Shares 34,281 Share Price $94.99 Est. Cost/Share $62.60 Unrealized @ Report Date +51.7%
IJJ ISHARES TR 0.0%
Value $302K Shares 2,195 Share Price $137.73 Est. Cost/Share $114.44 Unrealized @ Report Date +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value $179K Shares 1,500 Share Price $119.47 * Est. Cost/Share $528.84 Unrealized @ Report Date -20.1%
ARW ARROW ELECTRS INC 0.0%
Value $363K Shares 1,601 Share Price $227.00 Est. Cost/Share $137.09 Unrealized @ Report Date +65.6%
DLS WISDOMTREE TR 0.0%
Value $503K Shares 5,770 Share Price $87.19 Est. Cost/Share $61.24 Unrealized @ Report Date +42.4%
BOND PIMCO ETF TR 0.0%
Value $305K Shares 3,510 Share Price $86.99 Est. Cost/Share $93.11 Unrealized @ Report Date -6.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $148K Shares 1,365 Share Price $108.29 Est. Cost/Share $99.03 Unrealized @ Report Date —
XMAG TIDAL TRUST II 0.0%
Value $683K Shares 26,924 Share Price $25.37 Est. Cost/Share $22.10 Unrealized @ Report Date +14.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $411K Shares 9,662 Share Price $42.52 Est. Cost/Share $47.61 Unrealized @ Report Date -10.7%
XDTE ROUNDHILL ETF TRUST 0.0%
Value $1.011M Shares 26,487 Share Price $38.18 Est. Cost/Share $39.04 Unrealized @ Report Date -2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $123K Shares 670 Share Price $183.20 Est. Cost/Share $208.16 Unrealized @ Report Date -12.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 5,332 Share Price $52.33 Est. Cost/Share $41.65 Unrealized @ Report Date +25.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.11M Shares 20,223 Share Price $54.90 Est. Cost/Share $48.26 Unrealized @ Report Date +13.8%
HXL HEXCEL CORP NEW 0.0%
Value $89,962 Shares 1,072 Share Price $83.92 Est. Cost/Share $84.22 Unrealized @ Report Date -0.4%
GDX VANECK ETF TRUST 0.0%
Value $120K Shares 1,366 Share Price $87.80 Est. Cost/Share $98.53 Unrealized @ Report Date -10.9%
NOBL PROSHARES TR 0.0%
Value $357K Shares 6,597 Share Price $54.10 Est. Cost/Share $94.38 Unrealized @ Report Date -42.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $91,207 Shares 1,658 Share Price $55.01 Est. Cost/Share $65.89 Unrealized @ Report Date -16.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $113K Shares 7,774 Share Price $14.53 Est. Cost/Share $14.89 Unrealized @ Report Date —
SPXV PROSHARES TR 0.0%
Value $936K Shares 11,194 Share Price $83.61 Est. Cost/Share $65.39 Unrealized @ Report Date +27.9%
IR INGERSOLL RAND INC 0.0%
Value $178K Shares 2,368 Share Price $75.10 Est. Cost/Share $81.63 Unrealized @ Report Date -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $92,953 Shares 839 Share Price $110.79 Est. Cost/Share $113.09 Unrealized @ Report Date -2.0%
SPXE PROSHARES TR 0.0%
Value $838K Shares 10,200 Share Price $82.14 Est. Cost/Share $53.46 Unrealized @ Report Date +53.6%
AVY AVERY DENNISON CORP 0.0%
Value $305K Shares 1,789 Share Price $170.67 Est. Cost/Share $176.54 Unrealized @ Report Date -3.3%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $111K Shares 11,372 Share Price $9.75 Est. Cost/Share $10.40 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $217K Shares 6,367 Share Price $34.02 Est. Cost/Share $37.71 Unrealized @ Report Date -9.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.192M Shares 38,100 Share Price $31.29 Est. Cost/Share $39.44 Unrealized @ Report Date -20.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $45,079 Shares 1,220 Share Price $36.95 Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $139K Shares 1,654 Share Price $83.77 Est. Cost/Share $79.39 Unrealized @ Report Date +5.5%
COWZ PACER FDS TR 0.0%
Value $202K Shares 3,025 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%
IYT ISHARES TR 0.0%
Value $117K Shares 1,488 Share Price $78.52 Est. Cost/Share $77.74 Unrealized @ Report Date +1.0%
— DNP SELECT INCOME FD INC 0.0%
Value $84,934 Shares 8,875 Share Price $9.57 Est. Cost/Share $10.30 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $1.342M Shares 9,282 Share Price $144.63 Est. Cost/Share $45.59 Unrealized @ Report Date —
DBMF IM GLOBAL PARTNER FUNDS 0.0%
Value $181K Shares 5,561 Share Price $32.53 Est. Cost/Share $29.97 Unrealized @ Report Date +8.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $33,221 Shares 369 Share Price $90.03 Est. Cost/Share $119.89 Unrealized @ Report Date -24.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,446 Shares 164 Share Price $197.84 Est. Cost/Share $235.09 Unrealized @ Report Date -15.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.631M Shares 19,645 Share Price $83.03 Est. Cost/Share $62.38 Unrealized @ Report Date +33.1%
JOBY JOBY AVIATION INC 0.0%
Value $21,599 Shares 3,570 Share Price $6.05 Est. Cost/Share $10.82 Unrealized @ Report Date -44.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $34,243 Shares 723 Share Price $47.36 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%
IEV ISHARES TR 0.0%
Value $415K Shares 5,838 Share Price $71.13 Est. Cost/Share $56.44 Unrealized @ Report Date +26.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $517K Shares 9,026 Share Price $57.31 Est. Cost/Share $34.18 Unrealized @ Report Date +67.7%
IWC ISHARES TR 0.0%
Value $118K Shares 639 Share Price $184.72 Est. Cost/Share $165.89 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $247K Shares 1,343 Share Price $183.77 Est. Cost/Share $170.30 Unrealized @ Report Date +7.9%
NULV NUSHARES ETF TR 0.0%
Value $192K Shares 3,638 Share Price $52.65 Est. Cost/Share $46.67 Unrealized @ Report Date +12.8%
ARKG ARK ETF TR 0.0%
Value $41,732 Shares 770 Share Price $54.20 Est. Cost/Share $29.28 Unrealized @ Report Date +85.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 6,476 Share Price $43.23 Est. Cost/Share $45.94 Unrealized @ Report Date -5.9%
TKR TIMKEN CO 0.0%
Value $38,061 Shares 326 Share Price $116.75 Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%
GRAL GRAIL INC 0.0%
Value $17,515 Shares 125 Share Price $140.12 Est. Cost/Share $77.36 Unrealized @ Report Date +81.1%
SUI SUN CMNTYS INC 0.0%
Value $122K Shares 1,100 Share Price $110.79 Est. Cost/Share $125.97 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $163K Shares 3,459 Share Price $46.99 Est. Cost/Share $37.95 Unrealized @ Report Date +23.8%
IQDF FLEXSHARES TR 0.0%
Value $1.909M Shares 55,496 Share Price $34.40 Est. Cost/Share $22.48 Unrealized @ Report Date +53.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $180K Shares 10,577 Share Price $17.05 Est. Cost/Share $17.74 Unrealized @ Report Date -3.9%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $53,447 Shares 4,169 Share Price $12.82 Est. Cost/Share $14.44 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $41,237 Shares 230 Share Price $179.29 Est. Cost/Share $131.95 Unrealized @ Report Date +35.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $249K Shares 11,774 Share Price $21.15 Est. Cost/Share $21.86 Unrealized @ Report Date -3.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $339K Shares 20,731 Share Price $16.37 Est. Cost/Share $16.87 Unrealized @ Report Date -2.9%
HYGW ISHARES TR 0.0%
Value $384K Shares 13,599 Share Price $28.27 Est. Cost/Share $29.76 Unrealized @ Report Date -5.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $24,036 Shares 400 Share Price $60.09 Est. Cost/Share $51.00 Unrealized @ Report Date +17.8%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $23,605 Shares 430 Share Price $54.90 Est. Cost/Share $50.68 Unrealized @ Report Date +8.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,604 Shares 248 Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%
AME AMETEK INC 0.0%
Value $367K Shares 1,483 Share Price $247.73 Est. Cost/Share $164.75 Unrealized @ Report Date +50.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $353K Shares 12,000 Share Price $29.42 Est. Cost/Share $19.20 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $44,506 Shares 5,887 Share Price $7.56 Est. Cost/Share $5.74 Unrealized @ Report Date +31.6%
HGER HARBOR ETF TRUST 0.0%
Value $42,735 Shares 1,212 Share Price $35.26 Est. Cost/Share $27.98 Unrealized @ Report Date +26.0%
BHP BHP BILLITON LIMITED 0.0%
Value $302K Shares 3,565 Share Price $84.84 Est. Cost/Share $54.39 Unrealized @ Report Date +56.0%
BURL BURLINGTON STORES INC 0.0%
Value $37,139 Shares 139 Share Price $267.19 Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%
BC BRUNSWICK CORP 0.0%
Value $22,099 Shares 344 Share Price $64.24 Est. Cost/Share $80.65 Unrealized @ Report Date -20.4%
IWP ISHARES TR 0.0%
Value $115K Shares 836 Share Price $137.68 Est. Cost/Share $135.55 Unrealized @ Report Date +1.6%
LGIH LGI HOMES INC 0.0%
Value $18,656 Shares 400 Share Price $46.64 Est. Cost/Share $48.73 Unrealized @ Report Date -4.3%
TRGP TARGA RES CORP 0.0%
Value $682K Shares 2,522 Share Price $270.33 Est. Cost/Share $95.56 Unrealized @ Report Date +182.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,298 Shares 243 Share Price $178.18 Est. Cost/Share $164.45 Unrealized @ Report Date +8.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $122K Shares 1,676 Share Price $72.78 Est. Cost/Share $77.64 Unrealized @ Report Date -6.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $39,320 Shares 407 Share Price $96.61 Est. Cost/Share $116.56 Unrealized @ Report Date -17.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $101K Shares 2,537 Share Price $39.78 Est. Cost/Share $35.60 Unrealized @ Report Date +11.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 10,894 Share Price $76.23 Est. Cost/Share $44.67 Unrealized @ Report Date +70.7%
MIDD MIDDLEBY CORP 0.0%
Value $9,633 Shares 93 Share Price $103.58 Est. Cost/Share $151.51 Unrealized @ Report Date -31.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $65,904 Shares 999 Share Price $65.97 Est. Cost/Share $76.55 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $69,983 Shares 4,684 Share Price $14.94 Est. Cost/Share $15.49 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $402K Shares 1,168 Share Price $343.87 Est. Cost/Share $218.73 Unrealized @ Report Date +57.3%
KOMP SPDR SERIES TRUST 0.0%
Value $79,009 Shares 1,189 Share Price $66.45 Est. Cost/Share $62.52 Unrealized @ Report Date +6.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $13,056 Shares 77 Share Price $169.56 Est. Cost/Share $208.16 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $587K Shares 11,148 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%
VDC VANGUARD WORLD FD 0.0%
Value $174K Shares 796 Share Price $218.21 Est. Cost/Share $229.05 Unrealized @ Report Date -4.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $63,097 Shares 2,629 Share Price $24.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $72,225 Shares 143 Share Price $505.07 Est. Cost/Share $428.30 Unrealized @ Report Date +17.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $35,614 Shares 5,222 Share Price $6.82 Est. Cost/Share $7.62 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $57,147 Shares 102 Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $32,197 Shares 1,100 Share Price $29.27 Est. Cost/Share $37.43 Unrealized @ Report Date -21.8%
CROX CROCS INC 0.0%
Value $189K Shares 1,615 Share Price $117.31 Est. Cost/Share $85.68 Unrealized @ Report Date +36.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $69,005 Shares 634 Share Price $108.84 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%
RMBS RAMBUS INC DEL 0.0%
Value $21,779 Shares 204 Share Price $106.76 Est. Cost/Share $99.79 Unrealized @ Report Date +7.0%
KNF KNIFE RIVER CORP 0.0%
Value $8,017 Shares 159 Share Price $50.42 Est. Cost/Share $80.55 Unrealized @ Report Date -37.4%
SIL GLOBAL X FDS 0.0%
Value $52,810 Shares 614 Share Price $86.01 Est. Cost/Share $98.52 Unrealized @ Report Date -12.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5,145 Shares 6,900 Share Price $0.75 * Est. Cost/Share $96.27 Unrealized @ Report Date +54.4%
NOVT NOVANTA INC 0.0%
Value $34,410 Shares 242 Share Price $142.19 Est. Cost/Share $131.16 Unrealized @ Report Date +8.4%
BIZD VANECK ETF TRUST 0.0%
Value $174K Shares 13,467 Share Price $12.89 Est. Cost/Share $12.74 Unrealized @ Report Date +1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $59,754 Shares 504 Share Price $118.56 Est. Cost/Share $107.60 Unrealized @ Report Date +10.2%
PRG PROG HOLDINGS INC 0.0%
Value $9,276 Shares 300 Share Price $30.92 Est. Cost/Share $32.31 Unrealized @ Report Date -4.3%
SUSA ISHARES TR 0.0%
Value $774K Shares 4,972 Share Price $155.67 Est. Cost/Share $108.23 Unrealized @ Report Date +43.8%
LSTR LANDSTAR SYS INC 0.0%
Value $20,575 Shares 122 Share Price $168.65 Est. Cost/Share $160.31 Unrealized @ Report Date —
— EATON VANCE CALIF MUN INCOM 0.0%
Value $123K Shares 12,119 Share Price $10.14 Est. Cost/Share $10.07 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $5.189M Shares 140,165 Share Price $37.02 Est. Cost/Share $25.74 Unrealized @ Report Date +43.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $196K Shares 1,431 Share Price $136.76 Est. Cost/Share $129.02 Unrealized @ Report Date +6.0%
GRC GORMAN RUPP CO 0.0%
Value $19,290 Shares 259 Share Price $74.48 Est. Cost/Share $59.12 Unrealized @ Report Date +26.0%
WU WESTERN UN CO 0.0%
Value $14,372 Shares 2,436 Share Price $5.90 Est. Cost/Share $8.73 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $79,854 Shares 2,134 Share Price $37.42 Est. Cost/Share $40.21 Unrealized @ Report Date -6.9%
EMN EASTMAN CHEM CO 0.0%
Value $132K Shares 2,036 Share Price $64.84 Est. Cost/Share $72.09 Unrealized @ Report Date -10.1%
PSMT PRICESMART INC 0.0%
Value $27,903 Shares 165 Share Price $169.11 Est. Cost/Share $145.77 Unrealized @ Report Date +16.0%
WEN WENDYS CO 0.0%
Value $14,438 Shares 2,263 Share Price $6.38 Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 11,496 Share Price $22.81 Est. Cost/Share $21.22 Unrealized @ Report Date +7.5%
JXI ISHARES TR 0.0%
Value $37,830 Shares 492 Share Price $76.89 Est. Cost/Share $83.86 Unrealized @ Report Date -8.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $28,926 Shares 2,087 Share Price $13.86 Est. Cost/Share $13.58 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $17,586 Shares 455 Share Price $38.65 Est. Cost/Share $51.92 Unrealized @ Report Date -25.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,313 Shares 1,569 Share Price $40.99 Est. Cost/Share $41.63 Unrealized @ Report Date -1.5%
— NEUBERGER MUN FD INC 0.0%
Value $23,943 Shares 2,634 Share Price $9.09 Est. Cost/Share $10.15 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $37,010 Shares 1,000 Share Price $37.01 Est. Cost/Share $32.07 Unrealized @ Report Date +15.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $18,552 Shares 133 Share Price $139.49 Est. Cost/Share $241.11 Unrealized @ Report Date -42.1%
OGE OGE ENERGY CORP 0.0%
Value $52,778 Shares 1,162 Share Price $45.42 Est. Cost/Share $45.75 Unrealized @ Report Date -0.7%
GIB CGI INC 0.0%
Value $75,037 Shares 1,103 Share Price $68.03 Est. Cost/Share $79.78 Unrealized @ Report Date -14.7%
CFA VICTORY PORTFOLIOS II 0.0%
Value $115K Shares 1,197 Share Price $95.67 Est. Cost/Share $93.78 Unrealized @ Report Date +2.0%
ISCG ISHARES TR 0.0%
Value $52,125 Shares 852 Share Price $61.18 Est. Cost/Share $57.52 Unrealized @ Report Date +6.4%
BOTZ GLOBAL X FDS 0.0%
Value $48,159 Shares 1,367 Share Price $35.23 Est. Cost/Share $36.95 Unrealized @ Report Date -4.6%
BZH BEAZER HOMES USA INC 0.0%
Value $23,245 Shares 697 Share Price $33.35 Est. Cost/Share $23.10 Unrealized @ Report Date +44.4%
GOOGL ALPHABET INC 0.0%
Value $18,494 Shares 1,600 Share Price $11.56 * Est. Cost/Share $168.27 Unrealized @ Report Date +104.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $70,701 Shares 1,528 Share Price $46.27 Est. Cost/Share $44.74 Unrealized @ Report Date +3.4%
PHIN PHINIA INC 0.0%
Value $9,390 Shares 158 Share Price $59.43 Est. Cost/Share $69.90 Unrealized @ Report Date -15.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $44,803 Shares 461 Share Price $97.19 Est. Cost/Share $90.25 Unrealized @ Report Date +7.8%
IGF ISHARES TR 0.0%
Value $41,861 Shares 680 Share Price $61.56 Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
AETH BITWISE FUNDS TRUST 0.0%
Value $15,105 Shares 402 Share Price $37.57 Est. Cost/Share $35.75 Unrealized @ Report Date +5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $79,599 Shares 843 Share Price $94.42 Est. Cost/Share $72.45 Unrealized @ Report Date +30.4%
IVLU ISHARES TR 0.0%
Value $133K Shares 3,107 Share Price $42.89 Est. Cost/Share $40.37 Unrealized @ Report Date +6.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $61,031 Shares 979 Share Price $62.34 Est. Cost/Share $65.37 Unrealized @ Report Date -4.6%
XT ISHARES TR 0.0%
Value $355K Shares 4,253 Share Price $83.40 Est. Cost/Share $56.45 Unrealized @ Report Date +47.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $24,415 Shares 343 Share Price $71.18 Est. Cost/Share $56.01 Unrealized @ Report Date +27.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,409 Shares 235 Share Price $82.59 Est. Cost/Share $95.21 Unrealized @ Report Date -13.3%
SLGN SILGAN HLDGS INC 0.0%
Value $9,348 Shares 269 Share Price $34.75 Est. Cost/Share $40.69 Unrealized @ Report Date -14.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 3,392 Share Price $114.73 Est. Cost/Share $89.79 Unrealized @ Report Date +27.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,835 Shares 60 Share Price $163.92 Est. Cost/Share $174.76 Unrealized @ Report Date -6.2%
REM ISHARES TR 0.0%
Value $14,316 Shares 786 Share Price $18.21 Est. Cost/Share $22.46 Unrealized @ Report Date -18.9%
NUSC NUSHARES ETF TR 0.0%
Value $40,324 Shares 831 Share Price $48.52 Est. Cost/Share $46.70 Unrealized @ Report Date +3.9%
IXN ISHARES TR 0.0%
Value $118K Shares 795 Share Price $148.28 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,379 Shares 1,065 Share Price $78.29 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%
GVA GRANITE CONSTR INC 0.0%
Value $7,998 Shares 69 Share Price $115.91 Est. Cost/Share $124.80 Unrealized @ Report Date -7.1%
HSBC HSBC HLDGS PLC 0.0%
Value $67,238 Shares 677 Share Price $99.32 Est. Cost/Share $86.26 Unrealized @ Report Date +15.1%
HNGE HINGE HEALTH INC 0.0%
Value $19,448 Shares 200 Share Price $97.24 Est. Cost/Share $54.29 Unrealized @ Report Date +79.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $19,487 Shares 241 Share Price $80.86 Est. Cost/Share $73.79 Unrealized @ Report Date +9.6%
RLI RLI CORP 0.0%
Value $39,049 Shares 706 Share Price $55.31 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $49,020 Shares 600 Share Price $81.70 Est. Cost/Share $73.79 Unrealized @ Report Date +10.7%
LZB LA Z BOY INC 0.0%
Value $7,380 Shares 249 Share Price $29.64 Est. Cost/Share $36.13 Unrealized @ Report Date -18.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,374 Shares 154 Share Price $80.35 Est. Cost/Share $95.79 Unrealized @ Report Date -16.1%
CWB SPDR SERIES TRUST 0.0%
Value $38,752 Shares 383 Share Price $101.18 Est. Cost/Share $93.36 Unrealized @ Report Date +8.4%
NUHY NUSHARES ETF TR 0.0%
Value $57,041 Shares 2,792 Share Price $20.43 Est. Cost/Share $21.50 Unrealized @ Report Date -5.0%
INDA ISHARES TR 0.0%
Value $42,572 Shares 912 Share Price $46.68 Est. Cost/Share $51.22 Unrealized @ Report Date -8.9%
PATK PATRICK INDS INC 0.0%
Value $7,591 Shares 112 Share Price $67.78 Est. Cost/Share $123.63 Unrealized @ Report Date -45.2%
CG CARLYLE GROUP INC 0.0%
Value $39,660 Shares 1,000 Share Price $39.66 Est. Cost/Share $54.94 Unrealized @ Report Date -27.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $6,664 Shares 595 Share Price $11.20 Est. Cost/Share $9.23 Unrealized @ Report Date +21.4%
DRLL EA SERIES TRUST 0.0%
Value $14,535 Shares 363 Share Price $40.04 Est. Cost/Share $34.07 Unrealized @ Report Date +17.5%
HYD VANECK ETF TRUST 0.0%
Value $32,564 Shares 678 Share Price $48.03 Est. Cost/Share $50.97 Unrealized @ Report Date -5.8%
PSO PEARSON PLC 0.0%
Value $237K Shares 14,745 Share Price $16.05 Est. Cost/Share $9.95 Unrealized @ Report Date +61.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $37,335 Shares 1,574 Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26,843 Shares 199 Share Price $134.89 Est. Cost/Share $132.54 Unrealized @ Report Date +1.8%
HEZU ISHARES TR 0.0%
Value $64,183 Shares 1,325 Share Price $48.44 Est. Cost/Share $47.16 Unrealized @ Report Date +2.7%
INVA INNOVIVA INC 0.0%
Value $31,815 Shares 1,500 Share Price $21.21 Est. Cost/Share $21.55 Unrealized @ Report Date -1.6%
VCR VANGUARD WORLD FD 0.0%
Value $25,528 Shares 70 Share Price $364.69 Est. Cost/Share $385.81 Unrealized @ Report Date -5.5%
SNY SANOFI SA 0.0%
Value $58,835 Shares 1,427 Share Price $41.23 Est. Cost/Share $46.35 Unrealized @ Report Date -11.0%
RSBA TIDAL TRUST II 0.0%
Value $35,773 Shares 1,804 Share Price $19.83 Est. Cost/Share $20.91 Unrealized @ Report Date -5.2%
LOGI LOGITECH INTL S A 0.0%
Value $31,004 Shares 307 Share Price $100.99 Est. Cost/Share $92.12 Unrealized @ Report Date +9.6%
HEFA ISHARES TR 0.0%
Value $185K Shares 3,982 Share Price $46.39 Est. Cost/Share $43.08 Unrealized @ Report Date +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,676 Shares 85 Share Price $90.31 Est. Cost/Share $141.21 Unrealized @ Report Date -36.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $10,363 Shares 1,024 Share Price $10.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $105K Shares 993 Share Price $105.66 Est. Cost/Share $93.96 Unrealized @ Report Date +12.5%
MEAR ISHARES U S ETF TR 0.0%
Value $131K Shares 2,634 Share Price $49.63 Est. Cost/Share $50.44 Unrealized @ Report Date -1.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $27,944 Shares 3,238 Share Price $8.63 Est. Cost/Share $9.04 Unrealized @ Report Date —
XRPZ FRANKLIN XRP TRUST 0.0%
Value $6,601 Shares 408 Share Price $16.18 Est. Cost/Share $17.52 Unrealized @ Report Date -7.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $17,595 Shares 180 Share Price $97.75 Est. Cost/Share $73.68 Unrealized @ Report Date +32.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $5,706 Shares 360 Share Price $15.85 Est. Cost/Share $27.27 Unrealized @ Report Date -41.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $588K Shares 18,674 Share Price $31.47 Est. Cost/Share $23.03 Unrealized @ Report Date +36.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,160 Shares 2,300 Share Price $21.37 Est. Cost/Share $22.77 Unrealized @ Report Date -6.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,594 Shares 50 Share Price $191.88 Est. Cost/Share $299.40 Unrealized @ Report Date -35.9%
ACWV ISHARES INC 0.0%
Value $91,434 Shares 745 Share Price $122.73 Est. Cost/Share $121.12 Unrealized @ Report Date +1.3%
NFRA FLEXSHARES TR 0.0%
Value $66,435 Shares 1,065 Share Price $62.38 Est. Cost/Share $63.48 Unrealized @ Report Date -1.7%
SPTM SPDR SERIES TRUST 0.0%
Value $133K Shares 1,446 Share Price $92.05 Est. Cost/Share $82.59 Unrealized @ Report Date +11.5%
IIIV I3 VERTICALS INC 0.0%
Value $3,317 Shares 240 Share Price $13.82 Est. Cost/Share $23.27 Unrealized @ Report Date -40.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,098 Shares 1,144 Share Price $56.03 Est. Cost/Share $51.05 Unrealized @ Report Date +9.8%
CALF PACER FDS TR 0.0%
Value $35,591 Shares 668 Share Price $53.28 Est. Cost/Share $45.50 Unrealized @ Report Date +17.1%
TREX TREX INC 0.0%
Value $11,892 Shares 273 Share Price $43.56 Est. Cost/Share $40.22 Unrealized @ Report Date +8.3%
HYEM VANECK ETF TRUST 0.0%
Value $48,195 Shares 2,483 Share Price $19.41 Est. Cost/Share $20.03 Unrealized @ Report Date -3.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $6,179 Shares 967 Share Price $6.39 Est. Cost/Share $8.49 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10,392 Shares 478 Share Price $21.74 Est. Cost/Share $23.19 Unrealized @ Report Date -6.2%
VGNT VERSIGENT PLC 0.0%
Value $25,256 Shares 562 Share Price $44.94 Est. Cost/Share $39.83 Unrealized @ Report Date +12.8%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $47,923 Shares 1,157 Share Price $41.42 Est. Cost/Share $45.33 Unrealized @ Report Date -8.6%
RIG TRANSOCEAN LTD 0.0%
Value $24,104 Shares 4,600 Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $48,422 Shares 412 Share Price $117.53 Est. Cost/Share $95.54 Unrealized @ Report Date +23.0%
E ENI SPA 0.0%
Value $11,729 Shares 216 Share Price $54.30 Est. Cost/Share $46.62 Unrealized @ Report Date +16.5%
NTSX WISDOMTREE TR 0.0%
Value $87,500 Shares 1,497 Share Price $58.45 Est. Cost/Share $54.64 Unrealized @ Report Date +7.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $22,774 Shares 241 Share Price $94.50 Est. Cost/Share $87.82 Unrealized @ Report Date +7.8%
— FRANKLIN UNVL TR 0.0%
Value $10,799 Shares 1,534 Share Price $7.04 Est. Cost/Share $8.01 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,711 Shares 969 Share Price $3.83 Est. Cost/Share $5.60 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13,536 Shares 136 Share Price $99.53 Est. Cost/Share $71.85 Unrealized @ Report Date +38.5%
ATI ATI INC 0.0%
Value $37,880 Shares 200 Share Price $189.40 Est. Cost/Share $139.25 Unrealized @ Report Date +36.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,644 Shares 700 Share Price $38.06 Est. Cost/Share $40.18 Unrealized @ Report Date -5.3%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $26,009 Shares 1,550 Share Price $16.78 Est. Cost/Share $26.35 Unrealized @ Report Date -36.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13,951 Shares 47 Share Price $296.83 Est. Cost/Share $231.88 Unrealized @ Report Date +28.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $169K Shares 3,464 Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +10.0%
UNIT UNITI GROUP LLC 0.0%
Value $3,989 Shares 476 Share Price $8.38 Est. Cost/Share $7.84 Unrealized @ Report Date +6.9%
TPSC TIMOTHY PLAN 0.0%
Value $19,447 Shares 435 Share Price $44.71 Est. Cost/Share $43.61 Unrealized @ Report Date +2.5%
IDEV ISHARES TR 0.0%
Value $268K Shares 2,992 Share Price $89.49 Est. Cost/Share $78.76 Unrealized @ Report Date +13.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4,536 Shares 100 Share Price $45.36 Est. Cost/Share $41.48 Unrealized @ Report Date +9.3%
BITS GLOBAL X FDS 0.0%
Value $8,904 Shares 134 Share Price $66.45 Est. Cost/Share $63.86 Unrealized @ Report Date +4.2%
PYLD PIMCO ETF TR 0.0%
Value $29,884 Shares 1,177 Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%
LTC LTC PPTYS INC 0.0%
Value $12,861 Shares 300 Share Price $42.87 Est. Cost/Share $37.16 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,779 Shares 123 Share Price $38.85 Est. Cost/Share $22.11 Unrealized @ Report Date +75.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $43,643 Shares 733 Share Price $59.54 Est. Cost/Share $57.85 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $115K Shares 1,517 Share Price $75.72 Est. Cost/Share $74.23 Unrealized @ Report Date +2.0%
— WELLS FARGO & CO 0.0%
Value $17,264 Shares 16 Share Price $1079.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $22,395 Shares 299 Share Price $74.90 Est. Cost/Share $89.74 Unrealized @ Report Date -16.5%
SAIA SAIA INC 0.0%
Value $4,672 Shares 14 Share Price $333.71 Est. Cost/Share $364.30 Unrealized @ Report Date -8.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $13,563 Shares 89 Share Price $152.39 Est. Cost/Share $137.84 Unrealized @ Report Date +10.0%
EUFN ISHARES TR 0.0%
Value $60,903 Shares 1,531 Share Price $39.78 Est. Cost/Share $37.64 Unrealized @ Report Date +5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $28,639 Shares 3,358 Share Price $8.53 Est. Cost/Share $8.37 Unrealized @ Report Date +2.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,058 Shares 253 Share Price $31.85 Est. Cost/Share $27.66 Unrealized @ Report Date +15.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $13,476 Shares 290 Share Price $46.47 Est. Cost/Share $47.71 Unrealized @ Report Date -2.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $16,671 Shares 92 Share Price $181.21 Est. Cost/Share $134.45 Unrealized @ Report Date +34.8%
ICUI ICU MED INC 0.0%
Value $13,162 Shares 82 Share Price $160.51 Est. Cost/Share $143.83 Unrealized @ Report Date +11.6%
AIQ GLOBAL X FDS 0.0%
Value $497K Shares 7,629 Share Price $65.16 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%
IHE ISHARES TR 0.0%
Value $74,686 Shares 743 Share Price $100.52 Est. Cost/Share $88.29 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $62,227 Shares 36 Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
CC CHEMOURS CO 0.0%
Value $2,185 Shares 161 Share Price $13.57 Est. Cost/Share $17.41 Unrealized @ Report Date -22.1%
DMLP DORCHESTER MINERALS L P 0.0%
Value $11,216 Shares 400 Share Price $28.04 Est. Cost/Share $27.10 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,809 Shares 71 Share Price $138.15 Est. Cost/Share $127.55 Unrealized @ Report Date +8.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,833 Shares 916 Share Price $69.69 Est. Cost/Share $64.23 Unrealized @ Report Date +8.5%
SIBN SI BONE INC 0.0%
Value $8,084 Shares 430 Share Price $18.80 Est. Cost/Share $15.64 Unrealized @ Report Date +20.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6,375 Shares 37 Share Price $172.30 Est. Cost/Share $221.73 Unrealized @ Report Date -22.3%
KMLM KRANESHARES TRUST 0.0%
Value $9,265 Shares 298 Share Price $31.09 Est. Cost/Share $26.96 Unrealized @ Report Date +15.3%
TTC TORO CO 0.0%
Value $102K Shares 1,060 Share Price $96.42 Est. Cost/Share $94.22 Unrealized @ Report Date +2.3%
CUBE CUBESMART 0.0%
Value $17,888 Shares 476 Share Price $37.58 Est. Cost/Share $36.65 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1,458 Shares 258 Share Price $5.65 Est. Cost/Share $13.76 Unrealized @ Report Date -58.9%
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $10,315 Shares 1,215 Share Price $8.49 Est. Cost/Share $9.38 Unrealized @ Report Date —
DXYZ DESTINY TECH100 INC 0.0%
Value $6,170 Shares 200 Share Price $30.85 Est. Cost/Share $26.78 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $28,049 Shares 897 Share Price $31.27 Est. Cost/Share $35.44 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3,121 Shares 63 Share Price $49.54 Est. Cost/Share $60.99 Unrealized @ Report Date -18.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $16,204 Shares 363 Share Price $44.64 Est. Cost/Share $48.07 Unrealized @ Report Date -7.1%
DEM WISDOMTREE TR 0.0%
Value $34,569 Shares 625 Share Price $55.31 Est. Cost/Share $49.59 Unrealized @ Report Date +11.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $28,323 Shares 5,489 Share Price $5.16 Est. Cost/Share $5.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,209 Shares 124 Share Price $130.72 Est. Cost/Share $93.55 Unrealized @ Report Date +39.7%
BAP CREDICORP LTD 0.0%
Value $34,568 Shares 91 Share Price $379.87 Est. Cost/Share $335.20 Unrealized @ Report Date +13.3%
USRT ISHARES TR 0.0%
Value $11,146 Shares 181 Share Price $61.58 Est. Cost/Share $60.08 Unrealized @ Report Date +2.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $3,104 Shares 365 Share Price $8.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $39,020 Shares 413 Share Price $94.48 Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
HYGH ISHARES U S ETF TR 0.0%
Value $438K Shares 5,113 Share Price $85.63 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $62,486 Shares 282 Share Price $221.58 Est. Cost/Share $183.36 Unrealized @ Report Date +20.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,272 Shares 58 Share Price $177.10 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%
BOX BOX INC 0.0%
Value $4,085 Shares 122 Share Price $33.48 Est. Cost/Share $25.16 Unrealized @ Report Date +33.1%
WK WORKIVA INC 0.0%
Value $3,062 Shares 46 Share Price $66.57 Est. Cost/Share $69.72 Unrealized @ Report Date -4.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $7,059 Shares 83 Share Price $85.05 Est. Cost/Share $81.70 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $20,570 Shares 500 Share Price $41.14 Est. Cost/Share $40.21 Unrealized @ Report Date +2.3%
AYASF AYA GOLD & SILVER INC 0.0%
Value $2,690 Shares 100 Share Price $26.90 Est. Cost/Share $17.86 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $9,259 Shares 544 Share Price $17.02 Est. Cost/Share $18.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2,432 Shares 28 Share Price $86.86 Est. Cost/Share $135.60 Unrealized @ Report Date -35.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2,851 Shares 20 Share Price $142.55 Est. Cost/Share $122.62 Unrealized @ Report Date +16.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8,417 Shares 252 Share Price $33.40 Est. Cost/Share $30.60 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $10,552 Shares 183 Share Price $57.66 Est. Cost/Share $58.54 Unrealized @ Report Date -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,935 Shares 52 Share Price $75.67 Est. Cost/Share $95.05 Unrealized @ Report Date -20.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $83,657 Shares 925 Share Price $90.44 Est. Cost/Share $81.10 Unrealized @ Report Date +11.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $3,221 Shares 352 Share Price $9.15 Est. Cost/Share $10.83 Unrealized @ Report Date -15.5%
KRE SPDR SERIES TRUST 0.0%
Value $8,829 Shares 127 Share Price $69.52 Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1,322 Shares 50 Share Price $26.44 Est. Cost/Share $23.58 Unrealized @ Report Date +12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14,701 Shares 407 Share Price $36.12 Est. Cost/Share $40.14 Unrealized @ Report Date -10.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $6,902 Shares 248 Share Price $27.83 Est. Cost/Share $25.79 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15,205 Shares 442 Share Price $34.40 Est. Cost/Share $29.94 Unrealized @ Report Date +14.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $131K Shares 2,761 Share Price $47.43 Est. Cost/Share $43.18 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC 0.0%
Value $10,989 Shares 77 Share Price $142.71 Est. Cost/Share $157.45 Unrealized @ Report Date -9.4%
RWR SPDR SERIES TRUST 0.0%
Value $8,184 Shares 78 Share Price $104.92 Est. Cost/Share $103.08 Unrealized @ Report Date +1.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4,225 Shares 500 Share Price $8.45 Est. Cost/Share $9.73 Unrealized @ Report Date -13.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8,614 Shares 64 Share Price $134.59 Est. Cost/Share $120.67 Unrealized @ Report Date +11.5%
TRNO TERRENO RLTY CORP 0.0%
Value $48,864 Shares 757 Share Price $64.55 Est. Cost/Share $61.42 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $11,900 Shares 350 Share Price $34.00 Est. Cost/Share $34.38 Unrealized @ Report Date -1.1%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $1,615 Shares 100 Share Price $16.15 Est. Cost/Share $13.56 Unrealized @ Report Date +19.1%
GEL GENESIS ENERGY L P 0.0%
Value $20,365 Shares 1,480 Share Price $13.76 Est. Cost/Share $17.40 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $3,792 Shares 146 Share Price $25.97 Est. Cost/Share $28.00 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $34,223 Shares 180 Share Price $190.13 Est. Cost/Share $176.49 Unrealized @ Report Date +7.7%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,943 Shares 271 Share Price $77.28 Est. Cost/Share $74.44 Unrealized @ Report Date +3.8%
ATKR ATKORE INC 0.0%
Value $2,937 Shares 31 Share Price $94.74 Est. Cost/Share $64.86 Unrealized @ Report Date +46.1%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $3,105 Shares 175 Share Price $17.74 Est. Cost/Share $17.50 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $3,011 Shares 1,190 Share Price $2.53 Est. Cost/Share $2.73 Unrealized @ Report Date -7.2%
SKY CHAMPION HOMES INC 0.0%
Value $20,140 Shares 235 Share Price $85.70 Est. Cost/Share $83.98 Unrealized @ Report Date +2.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4,711 Shares 154 Share Price $30.59 Est. Cost/Share $25.85 Unrealized @ Report Date +18.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,234 Shares 117 Share Price $36.19 Est. Cost/Share $36.86 Unrealized @ Report Date -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3,269 Shares 52 Share Price $62.87 Est. Cost/Share $71.58 Unrealized @ Report Date -12.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,698 Shares 25 Share Price $67.92 Est. Cost/Share $67.00 Unrealized @ Report Date +1.4%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $48,495 Shares 1,003 Share Price $48.35 Est. Cost/Share $47.82 Unrealized @ Report Date +1.1%
OGS ONE GAS INC 0.0%
Value $7,331 Shares 102 Share Price $71.87 Est. Cost/Share $82.85 Unrealized @ Report Date -13.3%
NETL ETF SER SOLUTIONS 0.0%
Value $4,491 Shares 188 Share Price $23.89 Est. Cost/Share $25.43 Unrealized @ Report Date -6.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,340 Shares 90 Share Price $103.78 Est. Cost/Share $105.45 Unrealized @ Report Date -1.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,574 Shares 70 Share Price $51.06 Est. Cost/Share $57.97 Unrealized @ Report Date -11.9%
IXJ ISHARES TR 0.0%
Value $13,888 Shares 136 Share Price $102.12 Est. Cost/Share $95.62 Unrealized @ Report Date +6.8%
ARTY ISHARES TR 0.0%
Value $18,373 Shares 235 Share Price $78.18 Est. Cost/Share $50.19 Unrealized @ Report Date +56.1%
MDYG SPDR SERIES TRUST 0.0%
Value $6,794 Shares 65 Share Price $104.52 Est. Cost/Share $98.02 Unrealized @ Report Date +6.6%
CNS COHEN & STEERS INC 0.0%
Value $11,698 Shares 160 Share Price $73.11 Est. Cost/Share $65.24 Unrealized @ Report Date +12.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $2,397 Shares 20 Share Price $119.85 Est. Cost/Share $111.72 Unrealized @ Report Date +7.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,145 Shares 500 Share Price $8.29 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $8,753 Shares 419 Share Price $20.89 Est. Cost/Share $17.79 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $10,247 Shares 93 Share Price $110.18 Est. Cost/Share $95.61 Unrealized @ Report Date +15.2%
— FS SPECIALTY LENDING FD 0.0%
Value $10,816 Shares 930 Share Price $11.63 Est. Cost/Share $12.51 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $19,276 Shares 347 Share Price $55.55 Est. Cost/Share $52.64 Unrealized @ Report Date +5.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $32,216 Shares 341 Share Price $94.48 Est. Cost/Share $92.28 Unrealized @ Report Date +2.3%
CPA COPA HOLDINGS SA 0.0%
Value $2,373 Shares 18 Share Price $131.83 Est. Cost/Share $131.28 Unrealized @ Report Date +0.4%
ATRC ATRICURE INC 0.0%
Value $843 Shares 15 Share Price $56.20 Est. Cost/Share $34.13 Unrealized @ Report Date +64.7%
KGC KINROSS GOLD CORP 0.0%
Value $21,889 Shares 909 Share Price $24.08 Est. Cost/Share $32.74 Unrealized @ Report Date -26.5%
SYNA SYNAPTICS INC 0.0%
Value $1,825 Shares 18 Share Price $101.39 Est. Cost/Share $81.18 Unrealized @ Report Date +24.9%
SPSC SPS COMM INC 0.0%
Value $1,319 Shares 16 Share Price $82.44 Est. Cost/Share $72.03 Unrealized @ Report Date +14.5%
ICLR ICON PUB LTD CO 0.0%
Value $18,189 Shares 107 Share Price $169.99 Est. Cost/Share $136.52 Unrealized @ Report Date +24.5%
MINT PIMCO ETF TR 0.0%
Value $147K Shares 1,462 Share Price $100.58 Est. Cost/Share $99.12 Unrealized @ Report Date +1.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $123K Shares 5,426 Share Price $22.58 Est. Cost/Share $19.96 Unrealized @ Report Date +13.1%
VOTE TCW ETF TRUST 0.0%
Value $18,012 Shares 200 Share Price $90.06 Est. Cost/Share $79.84 Unrealized @ Report Date +12.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $38,403 Shares 1,262 Share Price $30.43 Est. Cost/Share $26.67 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2,061 Shares 460 Share Price $4.48 Est. Cost/Share $6.05 Unrealized @ Report Date -26.0%
DCI DONALDSON INC 0.0%
Value $11,402 Shares 131 Share Price $87.04 Est. Cost/Share $96.48 Unrealized @ Report Date -9.8%
SII SPROTT INC 0.0%
Value $5,969 Shares 50 Share Price $119.38 Est. Cost/Share $133.71 Unrealized @ Report Date -10.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,424 Shares 156 Share Price $9.13 Est. Cost/Share $11.64 Unrealized @ Report Date -21.6%
LABU DIREXION SHARES ETF TRUST 0.0%
Value $3,513 Shares 13 Share Price $270.23 Est. Cost/Share $191.36 Unrealized @ Report Date +38.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,616 Shares 40 Share Price $65.40 Est. Cost/Share $68.73 Unrealized @ Report Date -4.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $13,307 Shares 687 Share Price $19.37 Est. Cost/Share $24.39 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $8,487 Shares 154 Share Price $55.11 Est. Cost/Share $43.79 Unrealized @ Report Date +25.9%
GTX GARRETT MOTION INC 0.0%
Value $859 Shares 33 Share Price $26.03 Est. Cost/Share $18.66 Unrealized @ Report Date +39.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $14,696 Shares 1,347 Share Price $10.91 Est. Cost/Share $6.36 Unrealized @ Report Date +71.4%
HQY HEALTHEQUITY INC 0.0%
Value $15,923 Shares 180 Share Price $88.46 Est. Cost/Share $82.02 Unrealized @ Report Date +7.8%
AOA ISHARES TR 0.0%
Value $97,270 Shares 1,000 Share Price $97.27 Est. Cost/Share $91.09 Unrealized @ Report Date +6.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,174 Shares 120 Share Price $18.12 Est. Cost/Share $31.38 Unrealized @ Report Date -42.3%
EMXF ISHARES TR 0.0%
Value $26,908 Shares 470 Share Price $57.25 Est. Cost/Share $54.81 Unrealized @ Report Date +4.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $8,634 Shares 172 Share Price $50.20 Est. Cost/Share $42.54 Unrealized @ Report Date +18.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,252 Shares 31 Share Price $72.65 Est. Cost/Share $78.05 Unrealized @ Report Date -6.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,042 Shares 212 Share Price $9.63 Est. Cost/Share $10.51 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,148 Shares 230 Share Price $65.86 Est. Cost/Share $46.66 Unrealized @ Report Date +41.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%
IYG ISHARES TR 0.0%
Value $48,827 Shares 543 Share Price $89.92 Est. Cost/Share $87.76 Unrealized @ Report Date +2.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $1,056 Shares 478 Share Price $2.21 Est. Cost/Share $3.86 Unrealized @ Report Date -42.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,306 Shares 104 Share Price $22.17 Est. Cost/Share $22.14 Unrealized @ Report Date +0.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,037 Shares 51 Share Price $59.55 Est. Cost/Share $53.52 Unrealized @ Report Date +11.3%
BMO BANK OF MONTREAL 0.0%
Value $5,185 Shares 31 Share Price $167.26 Est. Cost/Share $138.93 Unrealized @ Report Date +20.4%
ILCG ISHARES TR 0.0%
Value $683K Shares 5,837 Share Price $116.97 Est. Cost/Share $56.43 Unrealized @ Report Date +107.3%
MGEE MGE ENERGY INC 0.0%
Value $1,667 Shares 24 Share Price $69.46 Est. Cost/Share $78.73 Unrealized @ Report Date -11.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1,844 Shares 55 Share Price $33.53 Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%
LRGF ISHARES TR 0.0%
Value $9,773 Shares 126 Share Price $77.56 Est. Cost/Share $68.67 Unrealized @ Report Date +13.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,706 Shares 26 Share Price $65.62 Est. Cost/Share $80.85 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $13,631 Shares 390 Share Price $34.95 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%
VOX VANGUARD WORLD FD 0.0%
Value $9,530 Shares 50 Share Price $190.60 Est. Cost/Share $190.12 Unrealized @ Report Date +0.2%
XRP BITWISE XRP ETF 0.0%
Value $865 Shares 52 Share Price $16.63 Est. Cost/Share $18.05 Unrealized @ Report Date -7.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $3,983 Shares 157 Share Price $25.37 Est. Cost/Share $28.72 Unrealized @ Report Date -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $6,069 Shares 102 Share Price $59.50 Est. Cost/Share $50.50 Unrealized @ Report Date +17.8%
BRC BRADY CORP 0.0%
Value $2,588 Shares 31 Share Price $83.48 Est. Cost/Share $86.92 Unrealized @ Report Date -3.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,634 Shares 113 Share Price $32.16 Est. Cost/Share $31.72 Unrealized @ Report Date +1.4%
MDU MDU RES GROUP INC 0.0%
Value $1,544 Shares 83 Share Price $18.60 Est. Cost/Share $20.48 Unrealized @ Report Date -9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,083 Shares 43 Share Price $211.23 Est. Cost/Share $180.47 Unrealized @ Report Date +17.0%
EMBJ EMBRAER S.A. 0.0%
Value $1,356 Shares 18 Share Price $75.33 Est. Cost/Share $68.47 Unrealized @ Report Date +10.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $919 Shares 39 Share Price $23.56 Est. Cost/Share $11.17 Unrealized @ Report Date +111.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $452 Shares 70 Share Price $6.46 Est. Cost/Share $9.47 Unrealized @ Report Date -31.8%
CUE CUE BIOPHARMA INC 0.0%
Value $854 Shares 33 Share Price $25.88 Est. Cost/Share $31.55 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1,601 Shares 28 Share Price $57.18 Est. Cost/Share $73.11 Unrealized @ Report Date -21.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $931 Shares 28 Share Price $33.25 Est. Cost/Share $42.89 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $220 Shares 9 Share Price $24.44 Est. Cost/Share $42.89 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $2,387 Shares 49 Share Price $48.71 Est. Cost/Share $45.85 Unrealized @ Report Date +7.2%
AOM ISHARES TR 0.0%
Value $6,453 Shares 132 Share Price $48.89 Est. Cost/Share $48.23 Unrealized @ Report Date +1.1%
GLIBK LIBERTY CAP CORP 0.0%
Value $2,413 Shares 104 Share Price $23.20 Est. Cost/Share $37.80 Unrealized @ Report Date -38.6%
LDEM ISHARES TR 0.0%
Value $56,321 Shares 931 Share Price $60.50 Est. Cost/Share $60.87 Unrealized @ Report Date -0.6%
CNH CNH INDL N V 0.0%
Value $1,234 Shares 96 Share Price $12.85 Est. Cost/Share $11.25 Unrealized @ Report Date +14.3%
SDIV GLOBAL X FDS 0.0%
Value $3,365 Shares 144 Share Price $23.37 Est. Cost/Share $25.42 Unrealized @ Report Date -8.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,093 Shares 15 Share Price $139.53 Est. Cost/Share $127.96 Unrealized @ Report Date +8.4%
AVNT AVIENT CORPORATION 0.0%
Value $1,731 Shares 43 Share Price $40.26 Est. Cost/Share $37.09 Unrealized @ Report Date +8.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $35.70 Unrealized @ Report Date -49.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $5,548 Shares 45 Share Price $123.29 Est. Cost/Share $124.79 Unrealized @ Report Date -1.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,672 Shares 422 Share Price $82.16 Est. Cost/Share $80.09 Unrealized @ Report Date +2.6%
WING WINGSTOP INC 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $240.25 Unrealized @ Report Date -56.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,793 Shares 15 Share Price $119.53 Est. Cost/Share $92.27 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $6,137 Shares 152 Share Price $40.38 Est. Cost/Share $40.55 Unrealized @ Report Date -0.5%
IX ORIX CORP 0.0%
Value $15,197 Shares 403 Share Price $37.71 Est. Cost/Share $31.73 Unrealized @ Report Date +18.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $244 Shares 21 Share Price $11.62 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%
ABM ABM INDS INC 0.0%
Value $1,635 Shares 34 Share Price $48.09 Est. Cost/Share $43.23 Unrealized @ Report Date +11.3%
— SOURCE CAPITAL 0.0%
Value $10,623 Shares 234 Share Price $45.40 Est. Cost/Share $46.29 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1,164 Shares 29 Share Price $40.14 Est. Cost/Share $35.50 Unrealized @ Report Date +13.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,964 Shares 175 Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $694 Shares 25 Share Price $27.76 Est. Cost/Share $26.52 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,308 Shares 93 Share Price $67.83 Est. Cost/Share $67.51 Unrealized @ Report Date +0.5%
MTDR MATADOR RES CO 0.0%
Value $3,198 Shares 62 Share Price $51.58 Est. Cost/Share $50.08 Unrealized @ Report Date +3.0%
FTS FORTIS INC 0.0%
Value $1,321 Shares 25 Share Price $52.84 Est. Cost/Share $54.73 Unrealized @ Report Date -3.5%
DARE DARE BIOSCIENCE INC 0.0%
Value $72 Shares 84 Share Price $0.86 Est. Cost/Share $1.71 Unrealized @ Report Date -50.1%
INFY INFOSYS LTD 0.0%
Value $3,895 Shares 362 Share Price $10.76 Est. Cost/Share $15.66 Unrealized @ Report Date -31.3%
— INVESCO BD FD 0.0%
Value $1,418 Shares 100 Share Price $14.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $382 Shares 43 Share Price $8.88 Est. Cost/Share $11.47 Unrealized @ Report Date -22.5%
IMTM ISHARES TR 0.0%
Value $6,737 Shares 128 Share Price $52.63 Est. Cost/Share $50.11 Unrealized @ Report Date +5.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $458 Shares 21 Share Price $21.81 Est. Cost/Share $16.82 Unrealized @ Report Date +29.8%
MDB MONGODB INC 0.0%
Value $2,440 Shares 7 Share Price $348.57 Est. Cost/Share $334.21 Unrealized @ Report Date +4.3%
WS WORTHINGTON STL INC 0.0%
Value $1,797 Shares 51 Share Price $35.24 Est. Cost/Share $38.75 Unrealized @ Report Date -9.1%
SPSB SPDR SERIES TRUST 0.0%
Value $5,888 Shares 199 Share Price $29.59 Est. Cost/Share $30.19 Unrealized @ Report Date -2.0%
OUSA ALPS ETF TR 0.0%
Value $4,164 Shares 70 Share Price $59.49 Est. Cost/Share $58.04 Unrealized @ Report Date +2.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,594 Shares 175 Share Price $49.11 Est. Cost/Share $48.87 Unrealized @ Report Date +0.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $222 Shares 250 Share Price $0.89 Est. Cost/Share $2.11 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $789 Shares 12 Share Price $65.75 Est. Cost/Share $59.09 Unrealized @ Report Date +11.3%
BUZZ VANECK ETF TRUST 0.0%
Value $1,948 Shares 51 Share Price $38.20 Est. Cost/Share $31.93 Unrealized @ Report Date +20.3%
CNI CANADIAN NATL RY CO 0.0%
Value $193K Shares 1,620 Share Price $118.93 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%
DWX SPDR INDEX SHS FDS 0.0%
Value $22,318 Shares 488 Share Price $45.73 Est. Cost/Share $45.90 Unrealized @ Report Date -0.3%
CMRE COSTAMARE INC 0.0%
Value $1,570 Shares 107 Share Price $14.67 Est. Cost/Share $16.59 Unrealized @ Report Date -11.5%
— PEBBLEBROOK HOTEL TR 0.0%
Value $5,910 Shares 300 Share Price $19.70 Est. Cost/Share $19.21 Unrealized @ Report Date —
BITQ BITWISE FUNDS TRUST 0.0%
Value $1,903 Shares 75 Share Price $25.37 Est. Cost/Share $20.83 Unrealized @ Report Date +21.8%
ARM ARM HOLDINGS PLC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $121.36 Unrealized @ Report Date +138.7%
BG BUNGE GLOBAL SA 0.0%
Value $31,185 Shares 292 Share Price $106.80 Est. Cost/Share $115.93 Unrealized @ Report Date -7.7%
SOBO SOUTH BOW CORP 0.0%
Value $1,010 Shares 30 Share Price $33.67 Est. Cost/Share $30.37 Unrealized @ Report Date +9.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $13,648 Shares 532 Share Price $25.65 Est. Cost/Share $21.88 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,984 Shares 200 Share Price $9.92 Est. Cost/Share $15.67 Unrealized @ Report Date -36.7%
CARS CARS COM INC 0.0%
Value $904 Shares 88 Share Price $10.27 Est. Cost/Share $10.22 Unrealized @ Report Date +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,472 Shares 25 Share Price $58.88 Est. Cost/Share $43.79 Unrealized @ Report Date +33.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $193 Shares 6 Share Price $32.17 * Est. Cost/Share $32.40 Unrealized @ Report Date +4.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $7,620 Shares 65 Share Price $117.23 Est. Cost/Share $113.55 Unrealized @ Report Date +3.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $116K Shares 2,611 Share Price $44.50 Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
OABI OMNIAB INC 0.0%
Value $104 Shares 21 Share Price $4.95 Est. Cost/Share $1.80 Unrealized @ Report Date +174.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $253 Shares 37 Share Price $6.84 Est. Cost/Share $8.83 Unrealized @ Report Date -22.6%
ONL ORION PROPERTIES INC 0.0%
Value $304 Shares 122 Share Price $2.49 Est. Cost/Share $2.15 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,341 Shares 51 Share Price $45.90 Est. Cost/Share $44.72 Unrealized @ Report Date +2.6%
SLVM SYLVAMO CORP 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $46.78 Unrealized @ Report Date -30.1%
TW TRADEWEB MKTS INC 0.0%
Value $3,832 Shares 38 Share Price $100.84 Est. Cost/Share $114.47 Unrealized @ Report Date -11.9%
GLIBA LIBERTY CAP CORP 0.0%
Value $855 Shares 37 Share Price $23.11 Est. Cost/Share $37.91 Unrealized @ Report Date -39.0%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $440K Shares 17,176 Share Price $25.59 Est. Cost/Share $25.55 Unrealized @ Report Date +0.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $557 Shares 7 Share Price $79.57 Est. Cost/Share $71.25 Unrealized @ Report Date +11.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $40,954 Shares 815 Share Price $50.25 Est. Cost/Share $50.29 Unrealized @ Report Date -0.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $346K Shares 13,139 Share Price $26.30 Est. Cost/Share $26.21 Unrealized @ Report Date +0.3%
STEM STEM INC 0.0%
Value $43 Shares 10 Share Price $4.30 Est. Cost/Share $13.43 Unrealized @ Report Date -68.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $3,433 Shares 90 Share Price $38.14 Est. Cost/Share $36.06 Unrealized @ Report Date +5.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $7,888 Shares 281 Share Price $28.07 Est. Cost/Share $30.17 Unrealized @ Report Date -6.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $403K Shares 3,143 Share Price $128.09 Est. Cost/Share $75.68 Unrealized @ Report Date +69.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $1,289 Shares 90 Share Price $14.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1,511 Shares 41 Share Price $36.85 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%
DGII DIGI INTL INC 0.0%
Value $1,677 Shares 22 Share Price $76.23 Est. Cost/Share $46.78 Unrealized @ Report Date +62.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,990 Shares 261 Share Price $45.94 Est. Cost/Share $41.57 Unrealized @ Report Date +10.5%
YMAG TIDAL TRUST II 0.0%
Value $1,444 Shares 128 Share Price $11.28 Est. Cost/Share $13.17 Unrealized @ Report Date -14.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1,166 Shares 14 Share Price $83.29 Est. Cost/Share $75.70 Unrealized @ Report Date +10.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,258 Shares 34 Share Price $37.00 Est. Cost/Share $33.94 Unrealized @ Report Date +9.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%
AGYS AGILYSYS INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $86.82 Unrealized @ Report Date +11.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,938 Shares 319 Share Price $93.85 Est. Cost/Share $95.94 Unrealized @ Report Date -2.2%
SPYI NEOS ETF TRUST 0.0%
Value $14,090 Shares 265 Share Price $53.17 Est. Cost/Share $51.82 Unrealized @ Report Date +2.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $410 Shares 6 Share Price $68.33 Est. Cost/Share $67.71 Unrealized @ Report Date +1.0%
EPS WISDOMTREE TR 0.0%
Value $720 Shares 9 Share Price $80.00 Est. Cost/Share $70.76 Unrealized @ Report Date +13.0%
GWH ESS TECH INC 0.0%
Value $3 Shares 20 Share Price $0.15 Est. Cost/Share $1.54 Unrealized @ Report Date -89.0%
CRML CRITICAL METALS CORP 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $11.51 Unrealized @ Report Date -36.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $29,158 Shares 562 Share Price $51.88 Est. Cost/Share $51.86 Unrealized @ Report Date +0.0%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $144 Shares 4 Share Price $36.00 Est. Cost/Share $35.75 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $478 Shares 36 Share Price $13.28 Est. Cost/Share $11.56 Unrealized @ Report Date +15.0%
BIGY TIDAL TRUST II 0.0%
Value $4,660 Shares 89 Share Price $52.36 Est. Cost/Share $50.89 Unrealized @ Report Date +2.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $130 Shares 15 Share Price $8.67 Est. Cost/Share $7.01 Unrealized @ Report Date +23.9%
EMBC EMBECTA CORP 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $10.42 Unrealized @ Report Date -45.7%
BBD BANCO BRADESCO S A 0.0%
Value $609 Shares 173 Share Price $3.52 Est. Cost/Share $3.66 Unrealized @ Report Date -3.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,676 Shares 60 Share Price $61.27 Est. Cost/Share $57.83 Unrealized @ Report Date +5.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $857 Shares 40 Share Price $21.43 Est. Cost/Share $18.18 Unrealized @ Report Date +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $13.42 Unrealized @ Report Date -19.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $474 Shares 16 Share Price $29.63 Est. Cost/Share $23.73 Unrealized @ Report Date +25.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $424 Shares 8 Share Price $53.00 Est. Cost/Share $41.55 Unrealized @ Report Date +27.4%
FLRN SPDR SERIES TRUST 0.0%
Value $23,685 Shares 768 Share Price $30.84 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
— FRANKLIN PREMIER INCOME TR 0.0%
Value $121 Shares 37 Share Price $3.27 Est. Cost/Share $3.55 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $150 Shares 9 Share Price $16.67 Est. Cost/Share $20.14 Unrealized @ Report Date -17.1%
CSHP BLACKROCK ETF TRUST 0.0%
Value $14,253 Shares 143 Share Price $99.67 Est. Cost/Share $99.45 Unrealized @ Report Date +0.2%
DCOM DIME COML BANCSHARES INC 0.0%
Value $237 Shares 6 Share Price $39.50 Est. Cost/Share $32.82 Unrealized @ Report Date +20.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $39.06 Unrealized @ Report Date +1.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $11.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $424 Shares 200 Share Price $2.12 Est. Cost/Share $1.33 Unrealized @ Report Date +59.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $921 Shares 9 Share Price $102.33 Est. Cost/Share $61.96 Unrealized @ Report Date +65.1%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $64 Shares 71 Share Price $0.90 Est. Cost/Share $1.10 Unrealized @ Report Date -18.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $186 Shares 13 Share Price $14.31 Est. Cost/Share $14.46 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $27.87 Unrealized @ Report Date -34.7%
GPRO GOPRO INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.01 Unrealized @ Report Date +28.3%
EWG ISHARES INC 0.0%
Value $1,487 Shares 36 Share Price $41.31 Est. Cost/Share $42.37 Unrealized @ Report Date -2.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $36,276 Shares 213 Share Price $170.31 Est. Cost/Share $155.45 Unrealized @ Report Date +9.5%
ABEV AMBEV SA 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
FLOT ISHARES TR 0.0%
Value $18,837 Shares 369 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
GIWWU GIGCAPITAL8 CORP 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $10.20 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.2%
DFSI DIMENSIONAL ETF TRUST ⚠ 0.0%
Value $2 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.15 Unrealized @ Report Date +12.9%