Physician Wealth Advisors, Inc. Diversified Active

Location: Midvale, UT

CIK: 0001795173 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $869M (100.0% shares, 0.0% debt)

Holdings (2,440)

New Positions (327)

VPLS VANGUARD MALVERN FDS 1.2%
Value $10.1M Shares 136,507 Share Price $74.01 Est. Cost/Share $76.15 Unrealized @ Report Date -2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $3.273M Shares 56,868 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
DFSV DFA INVT DIMENSIONS GROUP IN 0.1%
Value $742K Shares 19,800 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $654K Shares 4,019 Share Price $162.73 Est. Cost/Share $162.73 Unrealized @ Report Date —
IBMT ISHARES TR 0.0%
Value $358K Shares 14,500 Share Price $24.66 Est. Cost/Share $25.41 Unrealized @ Report Date -2.9%
MEAR ISHARES U S ETF TR 0.0%
Value $317K Shares 6,385 Share Price $49.63 Est. Cost/Share $50.11 Unrealized @ Report Date -1.0%
DFAR DFA INVT DIMENSIONS GROUP IN 0.0%
Value $255K Shares 10,537 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $235K Shares 2,760 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
IBMX ISHARES TR 0.0%
Value $213K Shares 9,150 Share Price $23.29 Est. Cost/Share $24.38 Unrealized @ Report Date -4.5%
IBMQ ISHARES TR 0.0%
Value $163K Shares 6,500 Share Price $25.14 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $153K Shares 5,500 Share Price $27.84 Est. Cost/Share $27.76 Unrealized @ Report Date +0.3%
IVLU ISHARES TR 0.0%
Value $98,073 Shares 2,287 Share Price $42.88 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
IBMU ISHARES TR 0.0%
Value $96,358 Shares 4,000 Share Price $24.09 Est. Cost/Share $24.93 Unrealized @ Report Date -3.4%
DIV GLOBAL X FDS 0.0%
Value $79,289 Shares 4,213 Share Price $18.82 Est. Cost/Share $19.59 Unrealized @ Report Date -3.9%
VSDB VANGUARD MALVERN FDS 0.0%
Value $75,475 Shares 1,011 Share Price $74.65 Est. Cost/Share $75.70 Unrealized @ Report Date -1.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $69,025 Shares 1,255 Share Price $55.00 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $64,658 Shares 1,850 Share Price $34.95 Est. Cost/Share $34.62 Unrealized @ Report Date +1.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $60,212 Shares 725 Share Price $83.05 Est. Cost/Share $83.76 Unrealized @ Report Date -0.8%
VBCB VANGUARD WELLESLEY INCOME FD 0.0%
Value $59,880 Shares 800 Share Price $74.85 Est. Cost/Share $75.31 Unrealized @ Report Date -0.6%
VBCC VANGUARD WELLESLEY INCOME FD 0.0%
Value $59,675 Shares 806 Share Price $74.04 Est. Cost/Share $74.98 Unrealized @ Report Date -1.2%
VBCD VANGUARD WELLESLEY INCOME FD 0.0%
Value $59,055 Shares 806 Share Price $73.27 Est. Cost/Share $74.65 Unrealized @ Report Date -1.8%
VBCE VANGUARD WELLESLEY INCOME FD 0.0%
Value $58,687 Shares 806 Share Price $72.81 Est. Cost/Share $74.52 Unrealized @ Report Date -2.3%
VBCF VANGUARD WELLESLEY INCOME FD 0.0%
Value $58,341 Shares 806 Share Price $72.38 Est. Cost/Share $74.39 Unrealized @ Report Date -2.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $52,683 Shares 670 Share Price $78.63 Est. Cost/Share $76.70 Unrealized @ Report Date +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value $42,840 Shares 4,000 Share Price $10.71 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
SKHY SK HYNIX INC 0.0%
Value $23,940 Shares 130 Share Price $184.15 Est. Cost/Share $165.41 Unrealized @ Report Date +11.3%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13,860 Shares 350 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
CAIE CALAMOS ETF TR 0.0%
Value $10,079 Shares 379 Share Price $26.59 Est. Cost/Share $26.91 Unrealized @ Report Date -1.1%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $9,699 Shares 300 Share Price $32.33 Est. Cost/Share $31.62 Unrealized @ Report Date +2.2%
QLTA ISHARES TR 0.0%
Value $9,439 Shares 210 Share Price $44.95 Est. Cost/Share $46.39 Unrealized @ Report Date -3.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $8,310 Shares 230 Share Price $36.13 Est. Cost/Share $36.49 Unrealized @ Report Date -1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $8,258 Shares 105 Share Price $78.65 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,941 Shares 101 Share Price $78.62 Est. Cost/Share $78.20 Unrealized @ Report Date +0.3%
USO UNITED STS OIL FD LP 0.0%
Value $7,283 Shares 50 Share Price $145.66 Est. Cost/Share $132.02 Unrealized @ Report Date +10.3%
GTES GATES INDL CORP LTD 0.0%
Value $7,179 Shares 274 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6,805 Shares 119 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
SPLB SPDR SERIES TRUST 0.0%
Value $6,471 Shares 318 Share Price $20.35 Est. Cost/Share $21.43 Unrealized @ Report Date -4.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $6,432 Shares 375 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
TMFE RBB FD INC 0.0%
Value $6,092 Shares 200 Share Price $30.46 Est. Cost/Share $30.43 Unrealized @ Report Date +0.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $5,457 Shares 175 Share Price $31.18 Est. Cost/Share $30.91 Unrealized @ Report Date +0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $4,869 Shares 47 Share Price $103.60 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,486 Shares 20 Share Price $174.30 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,368 Shares 25 Share Price $134.72 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $3,328 Shares 89 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3,289 Shares 35 Share Price $93.97 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
MRX MAREX GROUP LTD 0.0%
Value $3,209 Shares 46 Share Price $69.76 Est. Cost/Share $69.76 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2,998 Shares 51 Share Price $58.78 Est. Cost/Share $57.59 Unrealized @ Report Date +2.1%
AXTI AXT INC 0.0%
Value $2,865 Shares 37 Share Price $77.43 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
JELD JELD-WEN HLDG INC 0.0%
Value $2,624 Shares 1,426 Share Price $1.84 Est. Cost/Share $1.74 Unrealized @ Report Date +5.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,465 Shares 18 Share Price $136.94 Est. Cost/Share $168.76 Unrealized @ Report Date -17.3%
QTWO Q2 HLDGS INC 0.0%
Value $2,440 Shares 44 Share Price $55.45 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
EQX EQUINOX GOLD CORP 0.0%
Value $2,389 Shares 215 Share Price $11.11 Est. Cost/Share $11.15 Unrealized @ Report Date -0.3%
BILL BILL HOLDINGS INC 0.0%
Value $2,255 Shares 53 Share Price $42.55 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
AVNT AVIENT CORPORATION 0.0%
Value $2,214 Shares 55 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2,194 Shares 36 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2,144 Shares 26 Share Price $82.46 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
CGON CG ONCOLOGY INC 0.0%
Value $2,127 Shares 30 Share Price $70.90 Est. Cost/Share $73.48 Unrealized @ Report Date -3.5%
OSCR OSCAR HEALTH INC 0.0%
Value $2,067 Shares 67 Share Price $30.85 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,017 Shares 7 Share Price $288.14 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2,004 Shares 27 Share Price $74.22 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
KVYO KLAVIYO INC 0.0%
Value $1,967 Shares 125 Share Price $15.74 Est. Cost/Share $17.51 Unrealized @ Report Date -10.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1,954 Shares 37 Share Price $52.81 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,954 Shares 45 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
CLBK COLUMBIA FINL INC 0.0%
Value $1,936 Shares 175 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1,895 Shares 37 Share Price $51.22 Est. Cost/Share $55.59 Unrealized @ Report Date -7.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,864 Shares 30 Share Price $62.13 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,864 Shares 132 Share Price $14.12 Est. Cost/Share $15.81 Unrealized @ Report Date -10.7%
SAFE SAFEHOLD INC 0.0%
Value $1,837 Shares 156 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1,753 Shares 26 Share Price $67.42 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
XMTR XOMETRY INC 0.0%
Value $1,749 Shares 17 Share Price $102.88 Est. Cost/Share $92.50 Unrealized @ Report Date +11.2%
FRPH FRP HLDGS INC 0.0%
Value $1,624 Shares 78 Share Price $20.82 Est. Cost/Share $22.56 Unrealized @ Report Date -7.8%
APPN APPIAN CORP 0.0%
Value $1,623 Shares 46 Share Price $35.28 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,550 Shares 19 Share Price $81.58 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
CAC CAMDEN NATL CORP 0.0%
Value $1,550 Shares 28 Share Price $55.36 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,525 Shares 108 Share Price $14.12 Est. Cost/Share $15.27 Unrealized @ Report Date -7.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,501 Shares 41 Share Price $36.61 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
BVS BIOVENTUS INC 0.0%
Value $1,500 Shares 110 Share Price $13.64 Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,488 Shares 32 Share Price $46.50 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1,485 Shares 23 Share Price $64.57 Est. Cost/Share $64.57 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1,468 Shares 103 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
ADIG ADI GLOBAL DISTR INC 0.0%
Value $1,434 Shares 80 Share Price $17.93 Est. Cost/Share $21.80 Unrealized @ Report Date -17.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1,421 Shares 22 Share Price $64.59 Est. Cost/Share $71.53 Unrealized @ Report Date -9.8%
AEHR AEHR TEST SYS 0.0%
Value $1,395 Shares 14 Share Price $99.64 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1,388 Shares 125 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
MAC MACERICH CO 0.0%
Value $1,387 Shares 62 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1,376 Shares 13 Share Price $105.85 Est. Cost/Share $124.08 Unrealized @ Report Date -14.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1,347 Shares 22 Share Price $61.23 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
OUST OUSTER INC 0.0%
Value $1,332 Shares 33 Share Price $40.36 Est. Cost/Share $39.73 Unrealized @ Report Date +1.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,326 Shares 5 Share Price $265.20 Est. Cost/Share $297.03 Unrealized @ Report Date -10.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1,321 Shares 15 Share Price $88.07 Est. Cost/Share $103.79 Unrealized @ Report Date -15.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,320 Shares 14 Share Price $94.29 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
ACA ARCOSA INC 0.0%
Value $1,316 Shares 9 Share Price $146.22 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
FSBC FIVE STAR BANCORP 0.0%
Value $1,314 Shares 31 Share Price $42.39 Est. Cost/Share $46.43 Unrealized @ Report Date -8.8%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $1,295 Shares 107 Share Price $12.10 Est. Cost/Share $12.07 Unrealized @ Report Date +0.3%
CARL CARLSMED INC 0.0%
Value $1,281 Shares 91 Share Price $14.08 Est. Cost/Share $13.89 Unrealized @ Report Date +1.3%
AI C3 AI INC 0.0%
Value $1,264 Shares 115 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,250 Shares 310 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,240 Shares 168 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,230 Shares 63 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1,214 Shares 15 Share Price $80.93 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
ARXS ARXIS INC 0.0%
Value $1,186 Shares 24 Share Price $49.42 Est. Cost/Share $50.12 Unrealized @ Report Date -1.5%
ICHR ICHOR HOLDINGS 0.0%
Value $1,176 Shares 19 Share Price $61.89 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
HY HYSTER-YALE INC 0.0%
Value $1,165 Shares 37 Share Price $31.49 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
SNWV SANUWAVE HEALTH INC 0.0%
Value $1,154 Shares 245 Share Price $4.71 Est. Cost/Share $6.00 Unrealized @ Report Date -21.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,149 Shares 29 Share Price $39.62 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
PJT PJT PARTNERS INC 0.0%
Value $1,142 Shares 8 Share Price $142.75 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
JOBY JOBY AVIATION INC 0.0%
Value $1,132 Shares 187 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,117 Shares 28 Share Price $39.89 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
SKY CHAMPION HOMES INC 0.0%
Value $1,115 Shares 13 Share Price $85.77 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
WK WORKIVA INC 0.0%
Value $1,066 Shares 16 Share Price $66.63 Est. Cost/Share $65.78 Unrealized @ Report Date +1.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1,052 Shares 38 Share Price $27.68 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
RDW REDWIRE CORPORATION 0.0%
Value $1,044 Shares 100 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,044 Shares 14 Share Price $74.57 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
ATHM AUTOHOME INC 0.0%
Value $1,042 Shares 49 Share Price $21.27 Est. Cost/Share $21.66 Unrealized @ Report Date -1.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,027 Shares 39 Share Price $26.33 Est. Cost/Share $32.40 Unrealized @ Report Date -18.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,022 Shares 83 Share Price $12.31 Est. Cost/Share $12.53 Unrealized @ Report Date -1.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1,016 Shares 218 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
AXGN AXOGEN INC 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $44.90 Unrealized @ Report Date -6.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,001 Shares 17 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
BKE BUCKLE INC 0.0%
Value $988 Shares 23 Share Price $42.96 Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $981 Shares 128 Share Price $7.66 Est. Cost/Share $6.92 Unrealized @ Report Date +10.8%
IDCC INTERDIGITAL INC 0.0%
Value $979 Shares 3 Share Price $326.33 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $957 Shares 45 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value $948 Shares 810 Share Price $1.17 Est. Cost/Share $1.26 Unrealized @ Report Date -7.5%
COFS CHOICEONE FINANCIA 0.0%
Value $937 Shares 29 Share Price $32.31 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
SI SHOULDER INNOVATIONS INC 0.0%
Value $927 Shares 49 Share Price $18.92 Est. Cost/Share $20.54 Unrealized @ Report Date -8.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $927 Shares 66 Share Price $14.05 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $903 Shares 13 Share Price $69.46 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $900 Shares 7 Share Price $128.57 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
SCVL SHOE STA GROUP INC 0.0%
Value $896 Shares 70 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $895 Shares 99 Share Price $9.04 Est. Cost/Share $9.96 Unrealized @ Report Date -9.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $885 Shares 7 Share Price $126.43 Est. Cost/Share $115.88 Unrealized @ Report Date +9.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $881 Shares 64 Share Price $13.77 Est. Cost/Share $17.27 Unrealized @ Report Date -20.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $878 Shares 39 Share Price $22.51 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
INVA INNOVIVA INC 0.0%
Value $870 Shares 41 Share Price $21.22 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
HCI HCI GROUP INC 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $862 Shares 14 Share Price $61.57 Est. Cost/Share $70.50 Unrealized @ Report Date -12.7%
OUT OUTFRONT MEDIA INC 0.0%
Value $861 Shares 31 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $845 Shares 57 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $840 Shares 84 Share Price $10.00 Est. Cost/Share $10.87 Unrealized @ Report Date -8.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $828 Shares 6 Share Price $138.00 Est. Cost/Share $148.26 Unrealized @ Report Date -7.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $826 Shares 18 Share Price $45.89 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $826 Shares 10 Share Price $82.60 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
HBT HBT FINL INC. 0.0%
Value $814 Shares 23 Share Price $35.39 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
MTRN MATERION CORP 0.0%
Value $809 Shares 3 Share Price $269.67 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
SMR NUSCALE PWR CORP 0.0%
Value $790 Shares 100 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
BOC BOSTON OMAHA CORP 0.0%
Value $789 Shares 61 Share Price $12.93 Est. Cost/Share $13.97 Unrealized @ Report Date -7.4%
BCML BAYCOM CORP 0.0%
Value $789 Shares 26 Share Price $30.35 Est. Cost/Share $31.23 Unrealized @ Report Date -2.8%
EBF ENNIS INC 0.0%
Value $788 Shares 35 Share Price $22.51 Est. Cost/Share $21.66 Unrealized @ Report Date +3.9%
DCH DAUCH CORP 0.0%
Value $778 Shares 149 Share Price $5.22 Est. Cost/Share $5.95 Unrealized @ Report Date -12.3%
NMRK NEWMARK GROUP INC 0.0%
Value $761 Shares 62 Share Price $12.27 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
UROY URANIUM RTY CORP 0.0%
Value $760 Shares 188 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $756 Shares 2 Share Price $378.00 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $750 Shares 66 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $738 Shares 50 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $737 Shares 68 Share Price $10.84 Est. Cost/Share $13.15 Unrealized @ Report Date -17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $732 Shares 8 Share Price $91.50 Est. Cost/Share $103.28 Unrealized @ Report Date -11.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $728 Shares 9 Share Price $80.89 Est. Cost/Share $65.24 Unrealized @ Report Date +24.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $726 Shares 29 Share Price $25.03 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $725 Shares 17 Share Price $42.65 Est. Cost/Share $35.98 Unrealized @ Report Date +18.5%
SFL SFL CORPORATION LTD 0.0%
Value $724 Shares 55 Share Price $13.16 Est. Cost/Share $12.18 Unrealized @ Report Date +8.1%
SPT SPROUT SOCIAL INC 0.0%
Value $714 Shares 73 Share Price $9.78 Est. Cost/Share $9.56 Unrealized @ Report Date +2.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $711 Shares 168 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $707 Shares 80 Share Price $8.84 Est. Cost/Share $8.20 Unrealized @ Report Date +7.7%
LAND GLADSTONE LD CORP 0.0%
Value $701 Shares 74 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $696 Shares 30 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $689 Shares 13 Share Price $53.00 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
CRML CRITICAL METALS CORP 0.0%
Value $683 Shares 94 Share Price $7.27 Est. Cost/Share $7.10 Unrealized @ Report Date +2.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $69.96 Unrealized @ Report Date +20.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $675 Shares 113 Share Price $5.97 Est. Cost/Share $6.36 Unrealized @ Report Date -6.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $674 Shares 56 Share Price $12.04 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $673 Shares 21 Share Price $32.05 Est. Cost/Share $36.95 Unrealized @ Report Date -13.3%
NRDY NERDY INC 0.0%
Value $670 Shares 82 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $667 Shares 20 Share Price $33.35 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
TGB TREKOR METALS LTD 0.0%
Value $642 Shares 72 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $641 Shares 13 Share Price $49.31 Est. Cost/Share $42.59 Unrealized @ Report Date +15.7%
PEN PENUMBRA INC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
PDEX PRO-DEX INC COLO 0.0%
Value $621 Shares 9 Share Price $69.00 Est. Cost/Share $63.93 Unrealized @ Report Date +7.9%
AORT ARTIVION INC 0.0%
Value $617 Shares 27 Share Price $22.85 Est. Cost/Share $25.67 Unrealized @ Report Date -11.1%
AMBQ AMBIQ MICRO INC 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $67.35 Unrealized @ Report Date +1.2%
CACI CACI INTL INC 0.0%
Value $610 Shares 1 Share Price $610.00 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $605 Shares 32 Share Price $18.91 Est. Cost/Share $18.24 Unrealized @ Report Date +3.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $601 Shares 15 Share Price $40.07 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $600 Shares 16 Share Price $37.50 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
SKE SKEENA RES LTD NEW 0.0%
Value $595 Shares 20 Share Price $29.75 Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $585 Shares 54 Share Price $10.83 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
OCC OPTICAL CABLE CORP 0.0%
Value $580 Shares 35 Share Price $16.57 Est. Cost/Share $14.88 Unrealized @ Report Date +11.4%
BWLP BW LPG LTD 0.0%
Value $577 Shares 23 Share Price $25.09 Est. Cost/Share $22.73 Unrealized @ Report Date +10.2%
NOVT NOVANTA INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
TDW TIDEWATER INC NEW 0.0%
Value $568 Shares 7 Share Price $81.14 Est. Cost/Share $84.14 Unrealized @ Report Date -3.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $562 Shares 28 Share Price $20.07 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
CRSR CORSAIR GAMING INC 0.0%
Value $554 Shares 41 Share Price $13.51 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $554 Shares 30 Share Price $18.47 Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
FUTU FUTU HLDGS LTD 0.0%
Value $553 Shares 5 Share Price $110.60 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
AEYE AUDIOEYE INC 0.0%
Value $552 Shares 82 Share Price $6.73 Est. Cost/Share $6.85 Unrealized @ Report Date -1.9%
KOPN KOPIN CORP 0.0%
Value $548 Shares 119 Share Price $4.61 Est. Cost/Share $4.34 Unrealized @ Report Date +6.0%
HTFL HEARTFLOW INC 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $547 Shares 12 Share Price $45.58 Est. Cost/Share $47.71 Unrealized @ Report Date -4.6%
CNXN PC CONNECTION INC 0.0%
Value $542 Shares 6 Share Price $90.33 Est. Cost/Share $81.78 Unrealized @ Report Date +10.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $541 Shares 159 Share Price $3.40 Est. Cost/Share $3.24 Unrealized @ Report Date +5.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $539 Shares 31 Share Price $17.39 Est. Cost/Share $16.38 Unrealized @ Report Date +6.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $537 Shares 305 Share Price $1.76 Est. Cost/Share $2.04 Unrealized @ Report Date -13.5%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $527 Shares 48 Share Price $10.98 Est. Cost/Share $11.35 Unrealized @ Report Date -3.3%
HAS HASBRO INC 0.0%
Value $527 Shares 6 Share Price $87.83 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
QUIK QUICKLOGIC CORP 0.0%
Value $523 Shares 46 Share Price $11.37 Est. Cost/Share $12.50 Unrealized @ Report Date -9.1%
ODD ODDITY TECH LTD 0.0%
Value $523 Shares 28 Share Price $18.68 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
GRC GORMAN RUPP CO 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $521 Shares 31 Share Price $16.81 Est. Cost/Share $18.09 Unrealized @ Report Date -7.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $517 Shares 81 Share Price $6.38 Est. Cost/Share $9.34 Unrealized @ Report Date -31.7%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $515 Shares 581 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $515 Shares 29 Share Price $17.76 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
INTR INTER & CO INC 0.0%
Value $513 Shares 96 Share Price $5.34 Est. Cost/Share $5.48 Unrealized @ Report Date -2.6%
HNST HONEST CO INC 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
FLS FLOWSERVE CORP 0.0%
Value $512 Shares 7 Share Price $73.14 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
INFQ INFLEQTION INC 0.0%
Value $512 Shares 38 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
WT WISDOMTREE INC 0.0%
Value $511 Shares 21 Share Price $24.33 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
BSRR SIERRA BANCORP 0.0%
Value $508 Shares 13 Share Price $39.08 Est. Cost/Share $40.59 Unrealized @ Report Date -3.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $506 Shares 11 Share Price $46.00 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $502 Shares 11 Share Price $45.64 Est. Cost/Share $47.47 Unrealized @ Report Date -4.0%
ETSY ETSY INC 0.0%
Value $501 Shares 7 Share Price $71.57 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
MEI METHODE ELECTRS INC 0.0%
Value $497 Shares 36 Share Price $13.81 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
NGVT INGEVITY CORP 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $72.14 Unrealized @ Report Date -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $494 Shares 117 Share Price $4.22 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
CELH CELSIUS HLDGS INC 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $492 Shares 20 Share Price $24.60 Est. Cost/Share $29.58 Unrealized @ Report Date -16.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $492 Shares 23 Share Price $21.39 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value $491 Shares 576 Share Price $0.85 Est. Cost/Share $2.43 Unrealized @ Report Date -65.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $491 Shares 222 Share Price $2.21 Est. Cost/Share $2.32 Unrealized @ Report Date -4.7%
NTGR NETGEAR INC 0.0%
Value $489 Shares 22 Share Price $22.23 Est. Cost/Share $22.58 Unrealized @ Report Date -1.6%
CVSA COVISTA INC 0.0%
Value $489 Shares 4 Share Price $122.25 Est. Cost/Share $122.25 Unrealized @ Report Date —
HNGE HINGE HEALTH INC 0.0%
Value $487 Shares 5 Share Price $97.40 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $487 Shares 459 Share Price $1.06 Est. Cost/Share $1.04 Unrealized @ Report Date +1.6%
XRN CHIRON REAL ESTATE INC 0.0%
Value $487 Shares 14 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $486 Shares 169 Share Price $2.88 Est. Cost/Share $3.47 Unrealized @ Report Date -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $484 Shares 39 Share Price $12.41 Est. Cost/Share $13.54 Unrealized @ Report Date -8.4%
ARMK ARAMARK 0.0%
Value $482 Shares 9 Share Price $53.56 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $481 Shares 9 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $481 Shares 130 Share Price $3.70 Est. Cost/Share $3.75 Unrealized @ Report Date -1.4%
VVPR VIVOPOWER PLC 0.0%
Value $480 Shares 130 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $479 Shares 10 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
XZO EXZEO GROUP INC 0.0%
Value $478 Shares 33 Share Price $14.48 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $477 Shares 6 Share Price $79.50 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
JAN JANUS LIVING INC 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $475 Shares 52 Share Price $9.13 Est. Cost/Share $10.41 Unrealized @ Report Date -12.4%
MDALF MDA SPACE LTD 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $473 Shares 14 Share Price $33.79 Est. Cost/Share $35.62 Unrealized @ Report Date -5.3%
GBFH GBANK FINL HLDGS INC 0.0%
Value $473 Shares 26 Share Price $18.19 Est. Cost/Share $23.56 Unrealized @ Report Date -22.8%
ACM AECOM 0.0%
Value $472 Shares 8 Share Price $59.00 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
ATRO ASTRONICS CORP 0.0%
Value $472 Shares 7 Share Price $67.43 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
CLMT CALUMET INC 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $47.30 Unrealized @ Report Date +10.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $42.67 Unrealized @ Report Date -8.0%
ELVA ELECTROVAYA INC 0.0%
Value $470 Shares 72 Share Price $6.53 Est. Cost/Share $7.77 Unrealized @ Report Date -16.0%
MPTI M-TRON INDS INC 0.0%
Value $470 Shares 6 Share Price $78.33 Est. Cost/Share $81.00 Unrealized @ Report Date -3.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $466 Shares 16 Share Price $29.13 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
PSQH PSQ HOLDINGS INC 0.0%
Value $466 Shares 91 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $465 Shares 94 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
BWAY BRAINSWAY LTD 0.0%
Value $462 Shares 35 Share Price $13.20 Est. Cost/Share $14.77 Unrealized @ Report Date -10.6%
ALLE ALLEGION PLC 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
CLPR CLIPPER RLTY INC 0.0%
Value $460 Shares 146 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $460 Shares 13 Share Price $35.38 Est. Cost/Share $39.77 Unrealized @ Report Date -11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
SBGI SINCLAIR INC 0.0%
Value $457 Shares 36 Share Price $12.69 Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $456 Shares 933 Share Price $0.49 Est. Cost/Share $0.60 Unrealized @ Report Date -17.8%
IPX IPERIONX LTD 0.0%
Value $455 Shares 27 Share Price $16.85 Est. Cost/Share $22.35 Unrealized @ Report Date -24.7%
EH EHANG HLDGS LTD 0.0%
Value $452 Shares 107 Share Price $4.22 Est. Cost/Share $5.12 Unrealized @ Report Date -17.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $451 Shares 41 Share Price $11.00 Est. Cost/Share $17.29 Unrealized @ Report Date -36.4%
HSAI HESAI GROUP 0.0%
Value $447 Shares 28 Share Price $15.96 Est. Cost/Share $17.00 Unrealized @ Report Date -6.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $443 Shares 4 Share Price $110.75 Est. Cost/Share $115.08 Unrealized @ Report Date -3.9%
MATX MATSON INC 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
FTDR FRONTDOOR INC 0.0%
Value $439 Shares 6 Share Price $73.17 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $439 Shares 40 Share Price $10.97 Est. Cost/Share $11.85 Unrealized @ Report Date -7.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $434 Shares 7 Share Price $62.00 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
AX AXOS FINANCIAL INC 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $96.45 Unrealized @ Report Date -10.2%
SVM SILVERCORP METALS INC 0.0%
Value $427 Shares 40 Share Price $10.68 Est. Cost/Share $11.07 Unrealized @ Report Date -3.6%
AGNC AGNC INVT CORP 0.0%
Value $427 Shares 47 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $427 Shares 24 Share Price $17.79 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
MP MP MATERIALS CORP 0.0%
Value $426 Shares 9 Share Price $47.33 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
JBS JBS N.V. 0.0%
Value $418 Shares 37 Share Price $11.30 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
INSP INSPIRE MED SYS INC 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $417 Shares 5 Share Price $83.40 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $416 Shares 338 Share Price $1.23 Est. Cost/Share $1.60 Unrealized @ Report Date -23.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $414 Shares 867 Share Price $0.48 Est. Cost/Share $0.78 Unrealized @ Report Date -38.9%
VITL VITAL FARMS INC 0.0%
Value $409 Shares 44 Share Price $9.30 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
AIR AAR CORP 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
NBTX NANOBIOTIX 0.0%
Value $406 Shares 13 Share Price $31.23 Est. Cost/Share $38.51 Unrealized @ Report Date -19.1%
COCO VITA COCO CO INC 0.0%
Value $401 Shares 7 Share Price $57.29 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
RFIL RF INDS LTD 0.0%
Value $389 Shares 49 Share Price $7.94 Est. Cost/Share $11.94 Unrealized @ Report Date -33.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $384 Shares 2 Share Price $192.00 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $382 Shares 5 Share Price $76.40 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
WVE WAVE LIFE SCIENCES INC 0.0%
Value $382 Shares 103 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $376 Shares 34 Share Price $11.06 Est. Cost/Share $13.13 Unrealized @ Report Date -16.0%
PICS PICS NV 0.0%
Value $374 Shares 44 Share Price $8.50 Est. Cost/Share $10.99 Unrealized @ Report Date -22.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $369 Shares 70 Share Price $5.27 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
BIOA BIOAGE LABS INC 0.0%
Value $369 Shares 52 Share Price $7.10 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
TRU TRANSUNION 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
RH RH 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $158.33 Unrealized @ Report Date -23.1%
CABO CABLE ONE INC 0.0%
Value $353 Shares 32 Share Price $11.03 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
QTTB Q32 BIO INC 0.0%
Value $348 Shares 42 Share Price $8.29 Est. Cost/Share $13.85 Unrealized @ Report Date -40.3%
CXM SPRINKLR INC 0.0%
Value $347 Shares 70 Share Price $4.96 Est. Cost/Share $6.16 Unrealized @ Report Date -19.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $338 Shares 11 Share Price $30.73 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
DFNS T3 DEFENSE INC 0.0%
Value $335 Shares 52 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC 0.0%
Value $327 Shares 44 Share Price $7.43 Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
SCSC SCANSOURCE INC 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
CSR CENTERSPACE 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $265 Shares 4 Share Price $66.25 Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
EXPI AGNT INC 0.0%
Value $261 Shares 71 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $258 Shares 130 Share Price $1.98 Est. Cost/Share $1.98 Unrealized @ Report Date —
TGLS TECNOGLASS HOLDINGS INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $246 Shares 16 Share Price $15.38 Est. Cost/Share $15.12 Unrealized @ Report Date +1.5%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $231 Shares 46 Share Price $5.02 Est. Cost/Share $6.22 Unrealized @ Report Date -19.3%
DGII DIGI INTL INC 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $72.74 Unrealized @ Report Date +4.8%
OI O-I GLASS INC 0.0%
Value $226 Shares 40 Share Price $5.65 Est. Cost/Share $7.51 Unrealized @ Report Date -24.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
EZPW EZCORP INC 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $31.43 Unrealized @ Report Date -5.3%
OPK OPKO HEALTH INC 0.0%
Value $186 Shares 115 Share Price $1.62 Est. Cost/Share $1.45 Unrealized @ Report Date +11.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
LESL LESLIES INC 0.0%
Value $160 Shares 995 Share Price $0.16 Est. Cost/Share $1.76 Unrealized @ Report Date -90.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $116 Shares 262 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
GDC GD CULTURE GROUP LTD 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

Increased Positions (945)

ACWX ISHARES TR 7.8%
Value $68.04M (+54.5%) Shares 899,823 (+55.5%) Share Price $75.62 Est. Cost/Share $72.98 Unrealized @ Report Date +3.6%
SPYM SPDR SERIES TRUST 11.7%
Value $102M (+8.5%) Shares 1,136,927 (+6.3%) Share Price $89.76 Est. Cost/Share $71.83 Unrealized @ Report Date +25.0%
IVV ISHARES TR 12.6%
Value $110M (+6.4%) Shares 143,182 (+4.1%) Share Price $765.85 Est. Cost/Share $339.92 Unrealized @ Report Date +125.3%
VFMF VANGUARD WELLINGTON FD 0.5%
Value $4.046M (+524.8%) Shares 22,664 (+519.4%) Share Price $178.51 Est. Cost/Share $166.52 Unrealized @ Report Date +7.2%
DFAI DIMENSIONAL ETF TRUST 4.0%
Value $35.09M (+10.1%) Shares 846,898 (+9.6%) Share Price $41.43 Est. Cost/Share $28.82 Unrealized @ Report Date +43.7%
AAPL APPLE INC 2.5%
Value $21.34M (+16.4%) Shares 64,072 (+1.2%) Share Price $333.02 Est. Cost/Share $112.81 Unrealized @ Report Date +195.2%
VOO VANGUARD INDEX FDS 0.8%
Value $7.274M (+65.2%) Shares 10,379 (+61.9%) Share Price $700.87 Est. Cost/Share $548.23 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 1.0%
Value $8.389M (+47.4%) Shares 16,356 (+7.2%) Share Price $512.90 Est. Cost/Share $237.92 Unrealized @ Report Date +115.6%
NVDA NVIDIA CORPORATION 1.4%
Value $12.34M (+18.8%) Shares 54,054 (+4.1%) Share Price $228.38 Est. Cost/Share $118.79 Unrealized @ Report Date +92.3%
IVW ISHARES TR 3.8%
Value $33.34M (+5.1%) Shares 234,393 (+1.6%) Share Price $142.26 Est. Cost/Share $90.36 Unrealized @ Report Date +57.4%
VCRM VANGUARD MUN BD FDS 0.9%
Value $8.218M (+21.3%) Shares 114,821 (+29.5%) Share Price $71.57 Est. Cost/Share $75.05 Unrealized @ Report Date -4.6%
FMUB FIDELITY MERRIMACK STR TR 0.2%
Value $1.431M (+357.4%) Shares 29,671 (+387.4%) Share Price $48.23 Est. Cost/Share $50.50 Unrealized @ Report Date -4.5%
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $7.629M (+13.3%) Shares 190,143 (+19.2%) Share Price $40.12 Est. Cost/Share $42.35 Unrealized @ Report Date -5.3%
IVE ISHARES TR 3.2%
Value $27.98M (+3.2%) Shares 122,587 (+2.7%) Share Price $228.28 Est. Cost/Share $193.31 Unrealized @ Report Date +18.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value $1.276M (+174.3%) Shares 17,327 (+187.8%) Share Price $73.62 Est. Cost/Share $76.39 Unrealized @ Report Date -3.6%
IALT BLACKROCK ETF TRUST 1.0%
Value $9.014M (+8.5%) Shares 301,869 (+1.9%) Share Price $29.86 Est. Cost/Share $28.07 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $742K (+165.1%) Shares 2,020 (+200.1%) Share Price $367.08 Est. Cost/Share $403.03 Unrealized @ Report Date -8.9%
META META PLATFORMS INC 0.2%
Value $1.441M (+46.0%) Shares 1,987 (+13.4%) Share Price $725.23 Est. Cost/Share $426.84 Unrealized @ Report Date +69.9%
RGLD ROYAL GOLD INC 0.1%
Value $628K (+233.6%) Shares 2,661 (+182.2%) Share Price $236.00 Est. Cost/Share $203.00 Unrealized @ Report Date +16.3%
THRO BLACKROCK ETF TRUST 1.0%
Value $9.091M (+4.7%) Shares 206,710 (+2.6%) Share Price $43.98 Est. Cost/Share $33.89 Unrealized @ Report Date +29.8%
GLDM WORLD GOLD TR 0.4%
Value $3.581M (+12.0%) Shares 43,578 (+8.3%) Share Price $82.18 Est. Cost/Share $67.78 Unrealized @ Report Date +21.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.077M (+51.9%) Shares 13,734 (+56.1%) Share Price $78.42 Est. Cost/Share $75.74 Unrealized @ Report Date +3.5%
AMZN AMAZON COM INC 0.4%
Value $3.82M (+9.7%) Shares 15,330 (+5.0%) Share Price $249.15 Est. Cost/Share $142.13 Unrealized @ Report Date +75.3%
TSLA TESLA INC 0.2%
Value $2.17M (-12.7%) Shares 6,115 (+3.5%) Share Price $354.83 Est. Cost/Share $254.18 Unrealized @ Report Date +39.6%
FNV FRANCO NEV CORP 0.0%
Value $386K (+284.6%) Shares 1,623 (+236.7%) Share Price $238.11 Est. Cost/Share $206.09 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.0%
Value $228K (+1925.4%) Shares 919 (+1897.8%) Share Price $247.81 Est. Cost/Share $249.73 Unrealized @ Report Date -0.7%
IWF ISHARES TR 0.0%
Value $221K (+1537.4%) Shares 1,765 (+1519.3%) Share Price $125.25 Est. Cost/Share $121.90 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.84M (+12.3%) Shares 3,008 (+6.7%) Share Price $611.69 Est. Cost/Share $142.33 Unrealized @ Report Date +329.8%
EAGG ISHARES TR 0.0%
Value $243K (+483.1%) Shares 5,381 (+510.8%) Share Price $45.25 Est. Cost/Share $46.65 Unrealized @ Report Date -3.0%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $2.984M (+6.6%) Shares 35,944 (+5.2%) Share Price $83.03 Est. Cost/Share $58.02 Unrealized @ Report Date +43.1%
IEMG ISHARES INC 0.3%
Value $2.714M (+6.9%) Shares 33,442 (+9.1%) Share Price $81.16 Est. Cost/Share $55.92 Unrealized @ Report Date +45.1%
IBTH ISHARES TR 0.1%
Value $837K (+25.3%) Shares 37,506 (+25.6%) Share Price $22.32 Est. Cost/Share $22.35 Unrealized @ Report Date -0.1%
CAT CATERPILLAR INC 0.1%
Value $878K (-14.5%) Shares 1,082 (+12.2%) Share Price $811.14 Est. Cost/Share $434.73 Unrealized @ Report Date +86.5%
DDFS INNOVATOR ETFS TRUST 0.1%
Value $771K (+22.9%) Shares 34,567 (+21.1%) Share Price $22.31 Est. Cost/Share $20.99 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 0.4%
Value $3.27M (+4.5%) Shares 9,504 (+8.5%) Share Price $344.08 Est. Cost/Share $165.01 Unrealized @ Report Date +108.5%
CVX CHEVRON CORPORATION 0.1%
Value $614K (+28.9%) Shares 3,005 (+4.6%) Share Price $204.24 Est. Cost/Share $100.22 Unrealized @ Report Date +103.8%
V VISA INC 0.1%
Value $1.052M (+14.9%) Shares 2,926 (+9.7%) Share Price $359.38 Est. Cost/Share $251.46 Unrealized @ Report Date +42.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $308K (+79.1%) Shares 1,649 (+11.7%) Share Price $187.06 Est. Cost/Share $125.17 Unrealized @ Report Date +49.4%
QQQ INVESCO QQQ TR 0.4%
Value $3.542M (+3.9%) Shares 4,788 (+3.4%) Share Price $739.78 Est. Cost/Share $313.55 Unrealized @ Report Date +135.9%
MA MASTERCARD INCORPORATED 0.1%
Value $816K (+18.9%) Shares 1,480 (+10.8%) Share Price $551.52 Est. Cost/Share $332.84 Unrealized @ Report Date +65.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $806K (+18.3%) Shares 11,414 (+19.4%) Share Price $70.61 Est. Cost/Share $53.01 Unrealized @ Report Date +33.2%
INTC INTEL CORP 0.1%
Value $948K (-11.6%) Shares 7,885 (+2.7%) Share Price $120.23 Est. Cost/Share $33.24 Unrealized @ Report Date +261.7%
GE GE AEROSPACE 0.1%
Value $688K (+21.3%) Shares 2,203 (+45.2%) Share Price $312.35 Est. Cost/Share $269.50 Unrealized @ Report Date +15.9%
WMT WALMART INC 0.2%
Value $1.543M (-6.9%) Shares 14,848 (+1.5%) Share Price $103.92 Est. Cost/Share $62.41 Unrealized @ Report Date +66.5%
MRNA MODERNA INC 0.0%
Value $171K (+197.9%) Shares 886 (+8.3%) Share Price $192.58 Est. Cost/Share $46.47 Unrealized @ Report Date +314.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $383K (+39.6%) Shares 568 (+3.6%) Share Price $675.06 Est. Cost/Share $388.94 Unrealized @ Report Date +73.6%
MRK MERCK & CO INC 0.1%
Value $708K (+17.7%) Shares 4,874 (+4.1%) Share Price $145.32 Est. Cost/Share $71.96 Unrealized @ Report Date +101.9%
LRCX LAM RESEARCH CORP 0.0%
Value $337K (-23.2%) Shares 1,026 (+1.3%) Share Price $328.39 Est. Cost/Share $153.19 Unrealized @ Report Date +114.5%
IBMS ISHARES TR 0.0%
Value $263K (+56.1%) Shares 10,500 (+61.5%) Share Price $25.00 Est. Cost/Share $25.44 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.0%
Value $385K (+31.6%) Shares 3,074 (+9.3%) Share Price $125.14 Est. Cost/Share $49.66 Unrealized @ Report Date +152.0%
ZION ZIONS BANCORPORATION NATL AS 0.2%
Value $1.618M (+6.0%) Shares 25,820 (+17.1%) Share Price $62.65 Est. Cost/Share $48.98 Unrealized @ Report Date +27.9%
GEV GE VERNOVA INC 0.1%
Value $681K (+14.0%) Shares 716 (+40.9%) Share Price $950.79 Est. Cost/Share $665.36 Unrealized @ Report Date +42.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $942K (+9.3%) Shares 3,557 (+4.9%) Share Price $264.73 Est. Cost/Share $144.19 Unrealized @ Report Date +83.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $922K (+9.4%) Shares 2,786 (+8.3%) Share Price $330.81 Est. Cost/Share $229.87 Unrealized @ Report Date +43.9%
MMCA NYLIM ACTIVE ETF TR 0.0%
Value $132K (+134.7%) Shares 6,462 (+149.8%) Share Price $20.48 Est. Cost/Share $21.40 Unrealized @ Report Date -4.3%
PFE PFIZER INC 0.0%
Value $316K (+29.7%) Shares 11,069 (+9.5%) Share Price $28.52 Est. Cost/Share $27.20 Unrealized @ Report Date +4.8%
STIP ISHARES TR 0.5%
Value $4.436M (+1.6%) Shares 44,489 (+4.2%) Share Price $99.70 Est. Cost/Share $100.84 Unrealized @ Report Date -1.1%
IBTM ISHARES TR 0.0%
Value $255K (+39.0%) Shares 11,729 (+45.1%) Share Price $21.74 Est. Cost/Share $22.57 Unrealized @ Report Date -3.7%
T AT&T INC 0.0%
Value $297K (+31.4%) Shares 12,158 (+11.5%) Share Price $24.40 Est. Cost/Share $23.05 Unrealized @ Report Date +5.9%
IBTO ISHARES TR 0.0%
Value $253K (+38.5%) Shares 11,014 (+45.4%) Share Price $22.99 Est. Cost/Share $24.02 Unrealized @ Report Date -4.3%
MUB ISHARES TR 0.2%
Value $1.323M (-5.0%) Shares 13,086 (+1.1%) Share Price $101.10 Est. Cost/Share $109.78 Unrealized @ Report Date -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $397K (-14.8%) Shares 1,755 (+1.3%) Share Price $226.17 Est. Cost/Share $116.37 Unrealized @ Report Date +94.4%
PG PROCTER & GAMBLE CO 0.1%
Value $492K (+16.1%) Shares 3,387 (+17.2%) Share Price $145.27 Est. Cost/Share $123.99 Unrealized @ Report Date +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $168K (+63.5%) Shares 635 (+370.4%) Share Price $264.82 Est. Cost/Share $255.21 Unrealized @ Report Date +3.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $135K (+91.2%) Shares 2,889 (+97.6%) Share Price $46.87 Est. Cost/Share $48.82 Unrealized @ Report Date -4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $82,558 (+284.8%) Shares 85 (+240.0%) Share Price $971.27 Est. Cost/Share $728.95 Unrealized @ Report Date +33.2%
VBCA VANGUARD WELLESLEY INCOME FD 0.0%
Value $270K (+28.4%) Shares 3,585 (+28.7%) Share Price $75.45 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $182K (+46.4%) Shares 2,854 (+3.4%) Share Price $63.89 Est. Cost/Share $22.11 Unrealized @ Report Date +189.0%
ABBV ABBVIE INC 0.0%
Value $401K (+15.7%) Shares 1,531 (+11.3%) Share Price $261.64 Est. Cost/Share $204.79 Unrealized @ Report Date +27.7%
WDAY WORKDAY INC 0.0%
Value $76,375 (+240.9%) Shares 401 (+119.1%) Share Price $190.46 Est. Cost/Share $166.54 Unrealized @ Report Date +14.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $812K (-6.2%) Shares 762 (+1.6%) Share Price $1065.13 Est. Cost/Share $365.32 Unrealized @ Report Date +191.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $161K (+48.4%) Shares 3,930 (+6.0%) Share Price $41.07 Est. Cost/Share $32.31 Unrealized @ Report Date +27.1%
VXUS VANGUARD STAR FDS 0.0%
Value $65,770 (+349.9%) Shares 774 (+352.6%) Share Price $84.97 Est. Cost/Share $81.10 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.0%
Value $125K (+66.8%) Shares 316 (+7.8%) Share Price $395.42 Est. Cost/Share $175.28 Unrealized @ Report Date +125.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $60,421 (+458.8%) Shares 337 (+142.4%) Share Price $179.29 Est. Cost/Share $140.01 Unrealized @ Report Date +28.1%
AXON AXON ENTERPRISE INC 0.0%
Value $156K (-23.4%) Shares 370 (+1.6%) Share Price $422.60 Est. Cost/Share $428.29 Unrealized @ Report Date -1.3%
PWR QUANTA SVCS INC 0.0%
Value $89,309 (+113.8%) Shares 139 (+139.7%) Share Price $642.51 Est. Cost/Share $538.33 Unrealized @ Report Date +19.4%
PSX PHILLIPS 66 0.0%
Value $131K (+56.4%) Shares 511 (+3.4%) Share Price $255.49 Est. Cost/Share $129.88 Unrealized @ Report Date +96.6%
AVGO BROADCOM INC 0.2%
Value $1.317M (+3.6%) Shares 3,749 (+11.5%) Share Price $351.17 Est. Cost/Share $217.58 Unrealized @ Report Date +61.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $166K (+38.6%) Shares 309 (+11.2%) Share Price $537.95 Est. Cost/Share $180.17 Unrealized @ Report Date +198.6%
HD HOME DEPOT INC 0.0%
Value $399K (-10.4%) Shares 1,402 (+11.2%) Share Price $284.43 Est. Cost/Share $288.35 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.0%
Value $148K (+44.6%) Shares 2,213 (+48.1%) Share Price $66.78 Est. Cost/Share $49.98 Unrealized @ Report Date +33.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $179K (+34.0%) Shares 451 (+15.1%) Share Price $397.31 Est. Cost/Share $216.42 Unrealized @ Report Date +83.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $80,254 (+128.8%) Shares 412 (+219.4%) Share Price $194.79 Est. Cost/Share $202.61 Unrealized @ Report Date -3.9%
NFLX NETFLIX INC. 0.0%
Value $263K (+20.7%) Shares 3,775 (+23.8%) Share Price $69.58 Est. Cost/Share $97.62 Unrealized @ Report Date -28.7%
MCD MCDONALDS CORP 0.1%
Value $465K (-8.8%) Shares 2,015 (+6.8%) Share Price $230.92 Est. Cost/Share $206.59 Unrealized @ Report Date +11.8%
ANET ARISTA NETWORKS INC 0.0%
Value $111K (+60.1%) Shares 545 (+33.6%) Share Price $203.59 Est. Cost/Share $142.47 Unrealized @ Report Date +42.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $71,371 (+139.3%) Shares 730 (+126.0%) Share Price $97.77 Est. Cost/Share $97.12 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $43,261 (+1731.5%) Shares 405 (+1828.6%) Share Price $106.82 Est. Cost/Share $109.52 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC 0.0%
Value $361K (+12.8%) Shares 4,180 (+2.3%) Share Price $86.28 Est. Cost/Share $89.20 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 0.0%
Value $124K (+46.1%) Shares 295 (+25.5%) Share Price $421.51 Est. Cost/Share $323.67 Unrealized @ Report Date +30.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $140K (+38.4%) Shares 731 (+31.2%) Share Price $190.91 Est. Cost/Share $166.05 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.406M (+1.6%) Shares 4,832 (+2.1%) Share Price $497.93 Est. Cost/Share $343.29 Unrealized @ Report Date +45.1%
GOOG ALPHABET INC 0.2%
Value $1.702M (-2.2%) Shares 4,995 (+1.4%) Share Price $340.77 Est. Cost/Share $132.69 Unrealized @ Report Date +156.8%
VLO VALERO ENERGY CORP 0.0%
Value $74,809 (+100.9%) Shares 193 (+35.0%) Share Price $387.61 Est. Cost/Share $204.94 Unrealized @ Report Date +89.1%
SHOP SHOPIFY INC 0.0%
Value $153K (+31.9%) Shares 1,031 (+1.6%) Share Price $148.30 Est. Cost/Share $98.17 Unrealized @ Report Date +51.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $62,622 (+142.3%) Shares 154 (+136.9%) Share Price $406.64 Est. Cost/Share $338.87 Unrealized @ Report Date +20.0%
HYG ISHARES TR 0.0%
Value $40,292 (+1002.1%) Shares 522 (+1034.8%) Share Price $77.19 Est. Cost/Share $79.24 Unrealized @ Report Date -2.6%
KNF KNIFE RIVER CORP 0.0%
Value $57,479 (-38.9%) Shares 1,140 (+1.3%) Share Price $50.42 Est. Cost/Share $97.33 Unrealized @ Report Date -48.2%
INTU INTUIT 0.0%
Value $126K (+40.6%) Shares 457 (+32.8%) Share Price $275.95 Est. Cost/Share $523.76 Unrealized @ Report Date -47.4%
WFC WELLS FARGO & CO 0.1%
Value $941K (+4.0%) Shares 11,749 (+7.4%) Share Price $80.05 Est. Cost/Share $67.80 Unrealized @ Report Date +18.1%
VDE VANGUARD WORLD FD 0.0%
Value $80,171 (+78.6%) Shares 466 (+55.9%) Share Price $172.04 Est. Cost/Share $144.33 Unrealized @ Report Date +19.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $930K (+3.9%) Shares 1,219 (+1.7%) Share Price $762.74 Est. Cost/Share $493.48 Unrealized @ Report Date +54.5%
KLAC KLA CORP 0.0%
Value $124K (-21.0%) Shares 638 (+22.2%) Share Price $194.93 Est. Cost/Share $1225.72 Unrealized @ Report Date -84.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $158K (+26.4%) Shares 654 (+75.3%) Share Price $241.19 Est. Cost/Share $215.83 Unrealized @ Report Date +11.8%
IBTG ISHARES TR 0.1%
Value $490K (+6.7%) Shares 21,431 (+6.7%) Share Price $22.88 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $30,911 (+2635.5%) Shares 155 (+1837.5%) Share Price $199.43 Est. Cost/Share $176.15 Unrealized @ Report Date +13.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $47,640 (+166.4%) Shares 188 (+161.1%) Share Price $253.40 Est. Cost/Share $278.14 Unrealized @ Report Date -8.7%
SHEL SHELL PLC 0.0%
Value $102K (+40.5%) Shares 1,069 (+14.6%) Share Price $95.05 Est. Cost/Share $69.04 Unrealized @ Report Date +37.7%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $478K (-5.7%) Shares 54,995 (+5.0%) Share Price $8.70 Est. Cost/Share $9.52 Unrealized @ Report Date -8.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $75,895 (-27.5%) Shares 167 (+1.8%) Share Price $454.46 Est. Cost/Share $64.84 Unrealized @ Report Date +600.9%
EFG ISHARES TR 0.2%
Value $1.697M (-1.7%) Shares 14,162 (+2.1%) Share Price $119.83 Est. Cost/Share $97.97 Unrealized @ Report Date +22.3%
BA BOEING CO 0.0%
Value $252K (-10.1%) Shares 1,353 (+4.6%) Share Price $186.10 Est. Cost/Share $175.26 Unrealized @ Report Date +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $115K (+31.3%) Shares 270 (+20.0%) Share Price $426.74 Est. Cost/Share $365.94 Unrealized @ Report Date +16.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $48,346 (+120.6%) Shares 318 (+78.7%) Share Price $152.03 Est. Cost/Share $154.82 Unrealized @ Report Date -1.8%
CME CME GROUP INC 0.0%
Value $51,349 (+104.0%) Shares 196 (+71.9%) Share Price $261.98 Est. Cost/Share $252.89 Unrealized @ Report Date +3.6%
CYTK CYTOKINETICS INC 0.0%
Value $29,396 (+604.1%) Shares 446 (+810.2%) Share Price $65.91 Est. Cost/Share $73.46 Unrealized @ Report Date -10.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $134K (+22.3%) Shares 888 (+38.5%) Share Price $150.94 Est. Cost/Share $161.71 Unrealized @ Report Date -6.7%
ETN EATON CORP PLC 0.0%
Value $192K (+14.4%) Shares 447 (+13.5%) Share Price $429.71 Est. Cost/Share $359.48 Unrealized @ Report Date +19.5%
TXN TEXAS INSTRS INC 0.1%
Value $455K (-5.0%) Shares 1,626 (+1.1%) Share Price $280.09 Est. Cost/Share $182.42 Unrealized @ Report Date +53.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $359K (-6.3%) Shares 11,007 (+3.8%) Share Price $32.63 Est. Cost/Share $24.36 Unrealized @ Report Date +33.9%
NET CLOUDFLARE INC 0.0%
Value $70,151 (+49.7%) Shares 202 (+5.8%) Share Price $347.28 Est. Cost/Share $212.11 Unrealized @ Report Date +63.7%
GILD GILEAD SCIENCES INC 0.0%
Value $81,382 (+40.0%) Shares 546 (+18.7%) Share Price $149.05 Est. Cost/Share $118.23 Unrealized @ Report Date +26.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $257K (-8.2%) Shares 285 (+2.9%) Share Price $901.19 Est. Cost/Share $672.85 Unrealized @ Report Date +33.8%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $42,653 (+115.4%) Shares 1,900 (+111.1%) Share Price $22.45 Est. Cost/Share $21.23 Unrealized @ Report Date +5.8%
SAP SAP SE 0.0%
Value $49,202 (+86.7%) Shares 236 (+38.0%) Share Price $208.48 Est. Cost/Share $231.98 Unrealized @ Report Date -10.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $338K (+7.2%) Shares 646 (+1.9%) Share Price $522.81 Est. Cost/Share $433.72 Unrealized @ Report Date +20.5%
MSTR STRATEGY INC 0.0%
Value $28,705 (+361.8%) Shares 188 (+161.1%) Share Price $152.69 Est. Cost/Share $159.87 Unrealized @ Report Date -4.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $58,564 (+59.7%) Shares 115 (+59.7%) Share Price $509.25 Est. Cost/Share $546.21 Unrealized @ Report Date -6.8%
DHR DANAHER CORP DEL 0.0%
Value $108K (+25.3%) Shares 486 (+7.8%) Share Price $221.55 Est. Cost/Share $228.53 Unrealized @ Report Date -3.1%
TXG 10X GENOMICS INC 0.0%
Value $33,253 (+187.2%) Shares 368 (+21.9%) Share Price $90.36 Est. Cost/Share $20.44 Unrealized @ Report Date +342.2%
TGT TARGET CORP 0.0%
Value $88,060 (+31.5%) Shares 562 (+9.6%) Share Price $156.69 Est. Cost/Share $131.08 Unrealized @ Report Date +19.5%
DE DEERE & CO 0.0%
Value $103K (+25.6%) Shares 153 (+18.6%) Share Price $671.56 Est. Cost/Share $513.47 Unrealized @ Report Date +30.8%
COIN COINBASE GLOBAL INC 0.0%
Value $42,688 (+96.0%) Shares 229 (+53.7%) Share Price $186.41 Est. Cost/Share $222.94 Unrealized @ Report Date -16.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $88,480 (+30.6%) Shares 1,264 (+17.4%) Share Price $70.00 Est. Cost/Share $49.03 Unrealized @ Report Date +42.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $47,002 (+77.8%) Shares 719 (+74.1%) Share Price $65.37 Est. Cost/Share $74.53 Unrealized @ Report Date -12.3%
APH AMPHENOL CORP 0.0%
Value $392K (-4.9%) Shares 4,652 (+98.8%) Share Price $84.30 Est. Cost/Share $98.36 Unrealized @ Report Date -14.3%
IAU ISHARES GOLD TR 0.0%
Value $291K (+7.5%) Shares 3,724 (+4.0%) Share Price $78.10 Est. Cost/Share $73.30 Unrealized @ Report Date +6.6%
LLY ELI LILLY & CO 0.1%
Value $1.249M (+1.7%) Shares 1,080 (+5.4%) Share Price $1156.93 Est. Cost/Share $588.01 Unrealized @ Report Date +96.8%
IFRA ISHARES TR 0.0%
Value $152K (-11.8%) Shares 2,756 (+1.1%) Share Price $55.04 Est. Cost/Share $48.40 Unrealized @ Report Date +13.7%
ESGV VANGUARD WORLD FD 0.1%
Value $557K (+3.6%) Shares 4,111 (+1.1%) Share Price $135.52 Est. Cost/Share $88.17 Unrealized @ Report Date +53.7%
MCK MCKESSON CORP 0.0%
Value $75,136 (+34.4%) Shares 88 (+18.9%) Share Price $853.82 Est. Cost/Share $711.31 Unrealized @ Report Date +20.0%
SNOW SNOWFLAKE INC 0.0%
Value $42,106 (+83.8%) Shares 124 (+37.8%) Share Price $339.56 Est. Cost/Share $226.62 Unrealized @ Report Date +49.8%
QCOM QUALCOMM INC 0.1%
Value $512K (+3.9%) Shares 2,782 (+4.3%) Share Price $184.02 Est. Cost/Share $121.09 Unrealized @ Report Date +52.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $55,412 (+51.8%) Shares 287 (+57.7%) Share Price $193.07 Est. Cost/Share $206.78 Unrealized @ Report Date -6.6%
EME EMCOR GROUP INC 0.0%
Value $222K (-7.8%) Shares 294 (+1.4%) Share Price $754.49 Est. Cost/Share $480.09 Unrealized @ Report Date +57.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.786M (+1.0%) Shares 1,961 (+3.8%) Share Price $910.56 Est. Cost/Share $398.21 Unrealized @ Report Date +128.6%
UNP UNION PAC CORP 0.0%
Value $317K (+5.9%) Shares 1,166 (+5.8%) Share Price $272.13 Est. Cost/Share $159.40 Unrealized @ Report Date +70.7%
ARCC ARES CAPITAL CORP 0.0%
Value $95,195 (+22.6%) Shares 4,984 (+18.9%) Share Price $19.10 Est. Cost/Share $18.81 Unrealized @ Report Date +1.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $73,130 (+31.5%) Shares 1,355 (+28.4%) Share Price $53.97 Est. Cost/Share $45.22 Unrealized @ Report Date +19.3%
PGR PROGRESSIVE CORP 0.0%
Value $86,863 (+24.6%) Shares 419 (+31.3%) Share Price $207.31 Est. Cost/Share $223.03 Unrealized @ Report Date -7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18,519 (+1267.7%) Shares 53 (+1225.0%) Share Price $349.42 Est. Cost/Share $391.73 Unrealized @ Report Date -10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $56,950 (+41.4%) Shares 126 (+53.7%) Share Price $451.98 Est. Cost/Share $432.54 Unrealized @ Report Date +4.5%
NEM NEWMONT CORP 0.0%
Value $48,587 (+52.0%) Shares 421 (+23.1%) Share Price $115.41 Est. Cost/Share $77.49 Unrealized @ Report Date +48.8%
SO SOUTHERN CO 0.0%
Value $110K (+17.5%) Shares 1,332 (+35.6%) Share Price $82.89 Est. Cost/Share $90.58 Unrealized @ Report Date -8.5%
NVS NOVARTIS AG 0.0%
Value $235K (-6.5%) Shares 1,647 (+2.7%) Share Price $142.57 Est. Cost/Share $109.23 Unrealized @ Report Date +30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $56,112 (+40.6%) Shares 74 (+15.6%) Share Price $758.27 Est. Cost/Share $722.97 Unrealized @ Report Date +4.9%
ABT ABBOTT LABORATORIES 0.0%
Value $118K (+15.6%) Shares 1,198 (+6.1%) Share Price $98.83 Est. Cost/Share $116.23 Unrealized @ Report Date -15.0%
TM TOYOTA MOTOR CORP 0.0%
Value $28,225 (+129.1%) Shares 154 (+111.0%) Share Price $183.28 Est. Cost/Share $185.30 Unrealized @ Report Date -1.2%
PSA PUBLIC STORAGE 0.0%
Value $154K (-9.3%) Shares 543 (+2.1%) Share Price $282.84 Est. Cost/Share $308.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $48,895 (+47.5%) Shares 1,062 (+32.4%) Share Price $46.04 Est. Cost/Share $37.53 Unrealized @ Report Date +22.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $87,609 (+21.9%) Shares 1,425 (+5.3%) Share Price $61.48 Est. Cost/Share $46.20 Unrealized @ Report Date +33.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $53,038 (+42.0%) Shares 2,299 (+22.4%) Share Price $23.07 Est. Cost/Share $14.74 Unrealized @ Report Date +56.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $425K (+3.8%) Shares 9,417 (+3.6%) Share Price $45.17 Est. Cost/Share $32.82 Unrealized @ Report Date +37.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47,579 (+48.2%) Shares 1,090 (+44.9%) Share Price $43.65 Est. Cost/Share $77.38 Unrealized @ Report Date -43.6%
SLB SLB LIMITED 0.0%
Value $127K (+13.7%) Shares 2,597 (+8.5%) Share Price $48.72 Est. Cost/Share $41.26 Unrealized @ Report Date +18.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94,431 (+18.8%) Shares 466 (+2.2%) Share Price $202.64 Est. Cost/Share $100.59 Unrealized @ Report Date +101.4%
WELL WELLTOWER INC 0.0%
Value $211K (+7.6%) Shares 917 (+6.0%) Share Price $230.31 Est. Cost/Share $146.42 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $245K (-5.7%) Shares 4,048 (+6.4%) Share Price $60.52 Est. Cost/Share $52.53 Unrealized @ Report Date +15.2%
SONY SONY GROUP CORP 0.0%
Value $42,613 (+52.1%) Shares 1,811 (+29.6%) Share Price $23.53 Est. Cost/Share $21.32 Unrealized @ Report Date +10.4%
VOT VANGUARD INDEX FDS 0.0%
Value $18,130 (+393.2%) Shares 62 (+416.7%) Share Price $292.42 Est. Cost/Share $294.69 Unrealized @ Report Date -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $51,044 (+38.4%) Shares 818 (+27.8%) Share Price $62.40 Est. Cost/Share $54.43 Unrealized @ Report Date +14.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $142K (+11.0%) Shares 3,094 (+2.5%) Share Price $45.87 Est. Cost/Share $42.18 Unrealized @ Report Date +8.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $51,989 (+37.0%) Shares 494 (+3.6%) Share Price $105.24 Est. Cost/Share $46.83 Unrealized @ Report Date +124.7%
URI UNITED RENTALS INC 0.0%
Value $146K (-8.5%) Shares 146 (+3.5%) Share Price $1003.29 Est. Cost/Share $836.66 Unrealized @ Report Date +19.6%
WF WOORI FINL GROUP INC 0.0%
Value $28,252 (+92.3%) Shares 374 (+46.1%) Share Price $75.54 Est. Cost/Share $56.51 Unrealized @ Report Date +33.7%
IUSG ISHARES TR 0.0%
Value $73,447 (+22.4%) Shares 379 (+18.8%) Share Price $193.79 Est. Cost/Share $168.53 Unrealized @ Report Date +15.0%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $14,744 (+1032.4%) Shares 479 (+1097.5%) Share Price $30.78 Est. Cost/Share $32.14 Unrealized @ Report Date -4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $38,824 (+52.1%) Shares 739 (+25.0%) Share Price $52.54 Est. Cost/Share $71.01 Unrealized @ Report Date -26.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $125K (-9.6%) Shares 1,281 (+1.8%) Share Price $97.45 Est. Cost/Share $123.67 Unrealized @ Report Date -21.2%
CW CURTISS WRIGHT CORP 0.0%
Value $35,349 (-27.1%) Shares 65 (+1.6%) Share Price $543.83 Est. Cost/Share $375.79 Unrealized @ Report Date +44.7%
ECL ECOLAB INC 0.0%
Value $79,629 (+19.6%) Shares 290 (+21.3%) Share Price $274.58 Est. Cost/Share $255.60 Unrealized @ Report Date +7.4%
BK BANK OF NY MELLON CORP 0.0%
Value $39,340 (+49.5%) Shares 272 (+49.5%) Share Price $144.63 Est. Cost/Share $126.43 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $21,591 (+149.0%) Shares 2,129 (+226.0%) Share Price $10.14 Est. Cost/Share $9.20 Unrealized @ Report Date +10.3%
DHI D R HORTON INC 0.0%
Value $71,332 (-15.0%) Shares 522 (+1.4%) Share Price $136.65 Est. Cost/Share $161.44 Unrealized @ Report Date -15.4%
SLV ISHARES SILVER TR 0.0%
Value $164K (+8.0%) Shares 3,017 (+6.0%) Share Price $54.51 Est. Cost/Share $31.98 Unrealized @ Report Date +70.4%
CTAS CINTAS CORP 0.0%
Value $77,634 (+18.3%) Shares 398 (+3.1%) Share Price $195.06 Est. Cost/Share $205.76 Unrealized @ Report Date -5.2%
DMXF ISHARES TR 0.0%
Value $163K (+7.9%) Shares 1,925 (+7.8%) Share Price $84.63 Est. Cost/Share $68.54 Unrealized @ Report Date +23.5%
AZN ASTRAZENECA PLC 0.0%
Value $81,348 (-12.8%) Shares 504 (+2.4%) Share Price $161.40 Est. Cost/Share $190.71 Unrealized @ Report Date -16.0%
RTX RTX CORPORATION 0.0%
Value $211K (+6.0%) Shares 1,136 (+8.3%) Share Price $185.65 Est. Cost/Share $100.14 Unrealized @ Report Date +85.4%
EQR VIVMARK RESIDENTIAL 0.0%
Value $27,099 (+77.3%) Shares 446 (+98.2%) Share Price $60.76 Est. Cost/Share $64.65 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $28,816 (+69.1%) Shares 112 (+77.8%) Share Price $257.29 Est. Cost/Share $265.45 Unrealized @ Report Date -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K (-4.6%) Shares 2,113 (+5.9%) Share Price $114.01 Est. Cost/Share $113.38 Unrealized @ Report Date +0.6%
MAGX ROUNDHILL ETF TRUST 0.0%
Value $56,878 (+25.4%) Shares 928 (+4.6%) Share Price $61.29 Est. Cost/Share $41.55 Unrealized @ Report Date +47.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $218K (+5.4%) Shares 4,504 (+6.5%) Share Price $48.35 Est. Cost/Share $35.26 Unrealized @ Report Date +37.1%
COHR COHERENT CORP 0.0%
Value $21,298 (+107.6%) Shares 74 (+184.6%) Share Price $287.81 Est. Cost/Share $266.34 Unrealized @ Report Date +8.1%
LOW LOWES COS INC 0.0%
Value $143K (-7.1%) Shares 776 (+11.2%) Share Price $184.25 Est. Cost/Share $202.14 Unrealized @ Report Date -8.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $40,259 (+36.8%) Shares 364 (+4.0%) Share Price $110.60 Est. Cost/Share $62.74 Unrealized @ Report Date +76.3%
ITA ISHARES TR 0.0%
Value $39,593 (+36.0%) Shares 191 (+59.2%) Share Price $207.29 Est. Cost/Share $219.40 Unrealized @ Report Date -5.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $40,163 (+35.3%) Shares 357 (+20.6%) Share Price $112.50 Est. Cost/Share $90.83 Unrealized @ Report Date +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $52,154 (+25.1%) Shares 202 (+8.6%) Share Price $258.19 Est. Cost/Share $242.74 Unrealized @ Report Date +6.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $121K (+9.5%) Shares 4,400 (+10.4%) Share Price $27.47 Est. Cost/Share $20.64 Unrealized @ Report Date +33.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $23,643 (+78.7%) Shares 1,494 (+176.7%) Share Price $15.83 Est. Cost/Share $18.85 Unrealized @ Report Date -16.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $62,792 (+19.7%) Shares 2,253 (+7.6%) Share Price $27.87 Est. Cost/Share $12.45 Unrealized @ Report Date +123.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $62,935 (-14.0%) Shares 237 (+2.6%) Share Price $265.55 Est. Cost/Share $254.61 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.0%
Value $104K (-9.0%) Shares 37 (+2.8%) Share Price $2799.43 Est. Cost/Share $3308.05 Unrealized @ Report Date -14.5%
BHP BHP BILLITON LIMITED 0.0%
Value $31,306 (+47.9%) Shares 369 (+45.3%) Share Price $84.84 Est. Cost/Share $63.16 Unrealized @ Report Date +34.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $27,806 (+55.9%) Shares 358 (+27.0%) Share Price $77.67 Est. Cost/Share $60.82 Unrealized @ Report Date +27.7%
STM STMICROELECTRONICS N V 0.0%
Value $26,147 (-27.6%) Shares 490 (+1.7%) Share Price $53.36 Est. Cost/Share $28.04 Unrealized @ Report Date +90.3%
SSO PROSHARES TR 0.0%
Value $239K (+4.3%) Shares 3,451 (+1.3%) Share Price $69.33 Est. Cost/Share $53.31 Unrealized @ Report Date +30.0%
MMM 3M CO 0.0%
Value $264K (+3.8%) Shares 1,606 (+2.4%) Share Price $164.15 Est. Cost/Share $132.17 Unrealized @ Report Date +24.2%
FTNT FORTINET INC 0.0%
Value $57,561 (+19.3%) Shares 322 (+2.5%) Share Price $178.76 Est. Cost/Share $86.44 Unrealized @ Report Date +106.8%
IRM IRON MTN INC DEL 0.0%
Value $76,371 (-10.9%) Shares 688 (+1.5%) Share Price $111.00 Est. Cost/Share $94.15 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $76,143 (+13.8%) Shares 270 (+1.5%) Share Price $282.01 Est. Cost/Share $203.36 Unrealized @ Report Date +38.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $48,973 (-15.8%) Shares 207 (+3.5%) Share Price $236.58 Est. Cost/Share $236.58 Unrealized @ Report Date +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $177K (-4.9%) Shares 1,088 (+4.0%) Share Price $162.91 Est. Cost/Share $309.48 Unrealized @ Report Date -47.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $292K (-3.0%) Shares 822 (+1.1%) Share Price $355.49 Est. Cost/Share $272.33 Unrealized @ Report Date +30.6%
KB KB FINL GROUP INC 0.0%
Value $24,128 (+59.6%) Shares 196 (+36.1%) Share Price $123.10 Est. Cost/Share $95.84 Unrealized @ Report Date +28.4%
WMB WILLIAMS COS INC 0.0%
Value $121K (-6.9%) Shares 1,780 (+1.8%) Share Price $67.97 Est. Cost/Share $54.83 Unrealized @ Report Date +24.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $37,294 (+31.2%) Shares 820 (+27.7%) Share Price $45.48 Est. Cost/Share $40.73 Unrealized @ Report Date +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $35,131 (+33.7%) Shares 327 (+19.3%) Share Price $107.43 Est. Cost/Share $101.27 Unrealized @ Report Date +6.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $83,069 (-9.6%) Shares 889 (+4.0%) Share Price $93.44 Est. Cost/Share $97.85 Unrealized @ Report Date -4.5%
HACK AMPLIFY ETF TR 0.0%
Value $24,491 (+55.6%) Shares 202 (+34.7%) Share Price $121.24 Est. Cost/Share $83.08 Unrealized @ Report Date +45.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $33,942 (-20.2%) Shares 377 (+5.3%) Share Price $90.03 Est. Cost/Share $88.47 Unrealized @ Report Date +1.8%
JBL JABIL INC 0.0%
Value $32,703 (-20.7%) Shares 114 (+6.5%) Share Price $286.87 Est. Cost/Share $153.48 Unrealized @ Report Date +86.9%
ICLN ISHARES TR 0.0%
Value $14,120 (+151.9%) Shares 831 (+203.3%) Share Price $16.99 Est. Cost/Share $18.91 Unrealized @ Report Date -10.1%
ING ING GROEP N.V. 0.0%
Value $36,848 (+29.6%) Shares 1,038 (+14.6%) Share Price $35.50 Est. Cost/Share $19.86 Unrealized @ Report Date +78.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,019 (+47.3%) Shares 151 (+13.5%) Share Price $172.31 Est. Cost/Share $124.08 Unrealized @ Report Date +38.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $89,485 (+10.2%) Shares 251 (+2.0%) Share Price $356.51 Est. Cost/Share $258.20 Unrealized @ Report Date +38.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,814 (+30.9%) Shares 78 (+21.9%) Share Price $446.33 Est. Cost/Share $434.28 Unrealized @ Report Date +2.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $18,600 (-30.5%) Shares 316 (+5.0%) Share Price $58.86 Est. Cost/Share $61.08 Unrealized @ Report Date -3.6%
ADI ANALOG DEVICES INC 0.0%
Value $132K (+6.4%) Shares 332 (+6.4%) Share Price $396.60 Est. Cost/Share $243.58 Unrealized @ Report Date +62.9%
MET METLIFE INC 0.0%
Value $66,231 (+13.2%) Shares 703 (+1.6%) Share Price $94.21 Est. Cost/Share $79.19 Unrealized @ Report Date +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18,324 (+71.4%) Shares 319 (+15.6%) Share Price $57.44 Est. Cost/Share $59.40 Unrealized @ Report Date -3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $18,564 (-29.1%) Shares 488 (+2.3%) Share Price $38.04 Est. Cost/Share $53.14 Unrealized @ Report Date -28.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $52,685 (+16.6%) Shares 769 (+22.8%) Share Price $68.51 Est. Cost/Share $78.47 Unrealized @ Report Date -12.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $20,569 (+57.4%) Shares 252 (+8.2%) Share Price $81.62 Est. Cost/Share $22.26 Unrealized @ Report Date +266.6%
IGIB ISHARES TR 0.0%
Value $19,176 (+63.6%) Shares 381 (+73.2%) Share Price $50.33 Est. Cost/Share $53.06 Unrealized @ Report Date -5.1%
UL UNILEVER PLC 0.0%
Value $61,216 (+13.6%) Shares 1,008 (+12.5%) Share Price $60.73 Est. Cost/Share $66.77 Unrealized @ Report Date -9.0%
IR INGERSOLL RAND INC 0.0%
Value $10,741 (+204.6%) Shares 143 (+232.6%) Share Price $75.11 Est. Cost/Share $80.30 Unrealized @ Report Date -6.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13,512 (+110.9%) Shares 68 (+47.8%) Share Price $198.71 Est. Cost/Share $163.56 Unrealized @ Report Date +21.5%
IQV IQVIA HLDGS INC 0.0%
Value $13,443 (+110.8%) Shares 50 (+51.5%) Share Price $268.86 Est. Cost/Share $201.58 Unrealized @ Report Date +33.4%
EIX EDISON INTL 0.0%
Value $19,075 (-27.0%) Shares 355 (+1.1%) Share Price $53.73 Est. Cost/Share $55.58 Unrealized @ Report Date -3.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $17,205 (+68.5%) Shares 664 (+53.3%) Share Price $25.91 Est. Cost/Share $19.71 Unrealized @ Report Date +31.5%
COR CENCORA INC 0.0%
Value $17,115 (+68.0%) Shares 57 (+58.3%) Share Price $300.26 Est. Cost/Share $312.92 Unrealized @ Report Date -4.0%
NTAP NETAPP INC 0.0%
Value $13,866 (+99.1%) Shares 66 (+46.7%) Share Price $210.09 Est. Cost/Share $134.78 Unrealized @ Report Date +55.9%
VST VISTRA CORP 0.0%
Value $34,311 (+25.0%) Shares 248 (+43.4%) Share Price $138.35 Est. Cost/Share $154.46 Unrealized @ Report Date -10.4%
FE FIRSTENERGY CORP 0.0%
Value $21,189 (+46.6%) Shares 489 (+60.9%) Share Price $43.33 Est. Cost/Share $45.12 Unrealized @ Report Date -4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11,619 (+136.2%) Shares 128 (+124.6%) Share Price $90.77 Est. Cost/Share $89.70 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.0%
Value $139K (-4.6%) Shares 740 (+6.0%) Share Price $188.02 Est. Cost/Share $146.23 Unrealized @ Report Date +28.6%
NTNX NUTANIX INC 0.0%
Value $20,631 (+47.7%) Shares 293 (+6.9%) Share Price $70.41 Est. Cost/Share $62.89 Unrealized @ Report Date +12.0%
GRMN GARMIN LTD 0.0%
Value $34,995 (+22.8%) Shares 122 (+1.7%) Share Price $286.84 Est. Cost/Share $213.46 Unrealized @ Report Date +34.4%
XSOE WISDOMTREE TR 0.0%
Value $368K (-1.7%) Shares 7,855 (+3.2%) Share Price $46.85 Est. Cost/Share $29.63 Unrealized @ Report Date +58.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $26,827 (-19.3%) Shares 489 (+7.9%) Share Price $54.86 Est. Cost/Share $63.26 Unrealized @ Report Date -13.3%
ABNB AIRBNB INC 0.0%
Value $26,990 (+31.0%) Shares 168 (+16.7%) Share Price $160.65 Est. Cost/Share $135.53 Unrealized @ Report Date +18.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $44,834 (-12.4%) Shares 1,505 (+1.9%) Share Price $29.79 Est. Cost/Share $26.76 Unrealized @ Report Date +11.3%
PKX POSCO HOLDINGS INC 0.0%
Value $25,329 (+33.6%) Shares 449 (+21.7%) Share Price $56.41 Est. Cost/Share $61.21 Unrealized @ Report Date -7.8%
CMCSA COMCAST CORP NEW 0.0%
Value $62,547 (+11.2%) Shares 2,874 (+25.4%) Share Price $21.76 Est. Cost/Share $34.78 Unrealized @ Report Date -37.4%
NTRA NATERA INC 0.0%
Value $7,853 (+382.1%) Shares 19 (+216.7%) Share Price $413.32 Est. Cost/Share $278.12 Unrealized @ Report Date +48.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $17,504 (+54.3%) Shares 1,584 (+33.8%) Share Price $11.05 Est. Cost/Share $7.61 Unrealized @ Report Date +45.2%
E ENI SPA 0.0%
Value $10,806 (+130.6%) Shares 199 (+99.0%) Share Price $54.30 Est. Cost/Share $46.39 Unrealized @ Report Date +17.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11,718 (+108.0%) Shares 213 (+144.8%) Share Price $55.01 Est. Cost/Share $53.78 Unrealized @ Report Date +2.3%
GH GUARDANT HEALTH INC 0.0%
Value $21,225 (+40.1%) Shares 119 (+17.8%) Share Price $178.36 Est. Cost/Share $71.09 Unrealized @ Report Date +150.9%
IXG ISHARES TR 0.0%
Value $30,279 (+24.5%) Shares 238 (+22.1%) Share Price $127.22 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $16,261 (-26.2%) Shares 154 (+1.3%) Share Price $105.59 Est. Cost/Share $116.06 Unrealized @ Report Date -9.0%
PSTG EVERPURE INC 0.0%
Value $6,409 (+915.7%) Shares 49 (+512.5%) Share Price $130.80 Est. Cost/Share $120.35 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $31,428 (+22.0%) Shares 19 (+46.2%) Share Price $1654.11 Est. Cost/Share $1039.36 Unrealized @ Report Date +59.1%
TMUS T-MOBILE US INC 0.0%
Value $28,960 (+23.9%) Shares 178 (+28.1%) Share Price $162.70 Est. Cost/Share $208.74 Unrealized @ Report Date -21.9%
EOG EOG RES INC 0.0%
Value $57,860 (+10.7%) Shares 420 (+4.2%) Share Price $137.76 Est. Cost/Share $120.01 Unrealized @ Report Date +14.8%
DASH DOORDASH INC 0.0%
Value $27,533 (+25.4%) Shares 150 (+26.1%) Share Price $183.55 Est. Cost/Share $191.41 Unrealized @ Report Date -4.1%
MCO MOODYS CORP 0.0%
Value $47,684 (+13.2%) Shares 105 (+12.9%) Share Price $454.13 Est. Cost/Share $476.25 Unrealized @ Report Date -4.6%
SKM SK TELECOM CO LTD 0.0%
Value $25,764 (+27.4%) Shares 738 (+17.3%) Share Price $34.91 Est. Cost/Share $23.31 Unrealized @ Report Date +49.8%
OGE OGE ENERGY CORP 0.0%
Value $9,630 (+132.8%) Shares 212 (+149.4%) Share Price $45.42 Est. Cost/Share $46.07 Unrealized @ Report Date -1.4%
IWM ISHARES TR 0.0%
Value $216K (+2.6%) Shares 777 (+10.8%) Share Price $277.97 Est. Cost/Share $237.41 Unrealized @ Report Date +17.1%
SITC SITE CTRS CORP 0.0%
Value $6,191 (+660.6%) Shares 1,837 (+796.1%) Share Price $3.37 Est. Cost/Share $3.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,486 (+48.2%) Shares 298 (+30.1%) Share Price $55.32 Est. Cost/Share $52.94 Unrealized @ Report Date +4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,470 (+35.1%) Shares 42 (+27.3%) Share Price $487.38 Est. Cost/Share $500.20 Unrealized @ Report Date -2.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $229K (+2.4%) Shares 4,841 (+9.3%) Share Price $47.36 Est. Cost/Share $50.16 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.0%
Value $342K (-1.5%) Shares 2,702 (+5.2%) Share Price $126.73 Est. Cost/Share $117.52 Unrealized @ Report Date +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22,396 (+30.6%) Shares 262 (+3.6%) Share Price $85.48 Est. Cost/Share $78.06 Unrealized @ Report Date +9.5%
WM WASTE MGMT INC DEL 0.0%
Value $86,870 (-5.6%) Shares 426 (+3.1%) Share Price $203.92 Est. Cost/Share $216.30 Unrealized @ Report Date -5.7%
VEEV VEEVA SYS INC 0.0%
Value $12,275 (+72.9%) Shares 43 (+7.5%) Share Price $285.47 Est. Cost/Share $235.06 Unrealized @ Report Date +21.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9,387 (+121.8%) Shares 516 (+95.5%) Share Price $18.19 Est. Cost/Share $16.72 Unrealized @ Report Date +8.8%
NI NISOURCE INC 0.0%
Value $10,491 (+95.2%) Shares 269 (+138.1%) Share Price $39.00 Est. Cost/Share $42.28 Unrealized @ Report Date -7.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $67,366 (+8.2%) Shares 453 (+6.3%) Share Price $148.71 Est. Cost/Share $104.28 Unrealized @ Report Date +42.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $48,617 (-9.5%) Shares 1,972 (+1.3%) Share Price $24.65 Est. Cost/Share $24.20 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32,298 (-13.4%) Shares 776 (+100.0%) Share Price $41.62 Est. Cost/Share $64.97 Unrealized @ Report Date -35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,396 (+21.1%) Shares 78 (+16.4%) Share Price $364.05 Est. Cost/Share $193.62 Unrealized @ Report Date +88.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $7,745 (+172.9%) Shares 60 (+172.7%) Share Price $129.08 Est. Cost/Share $121.80 Unrealized @ Report Date +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5,240 (+1359.6%) Shares 203 (+1591.7%) Share Price $25.81 Est. Cost/Share $26.06 Unrealized @ Report Date —
AGEN AGENUS INC 0.0%
Value $6,773 (+256.3%) Shares 682 (+9.8%) Share Price $9.93 Est. Cost/Share $3.24 Unrealized @ Report Date +206.6%
SBUX STARBUCKS CORP 0.0%
Value $71,857 (-6.3%) Shares 765 (+1.9%) Share Price $93.93 Est. Cost/Share $81.62 Unrealized @ Report Date +15.1%
EPAM EPAM SYS INC 0.0%
Value $5,418 (+874.5%) Shares 50 (+614.3%) Share Price $108.36 Est. Cost/Share $117.13 Unrealized @ Report Date -7.5%
FOXA FOX CORP 0.0%
Value $22,680 (+26.8%) Shares 362 (+5.5%) Share Price $62.65 Est. Cost/Share $50.80 Unrealized @ Report Date +23.3%
SAN BANCO SANTANDER SA 0.0%
Value $33,248 (+16.8%) Shares 2,404 (+16.5%) Share Price $13.83 Est. Cost/Share $7.83 Unrealized @ Report Date +76.7%
DOCU DOCUSIGN INC 0.0%
Value $7,521 (+173.0%) Shares 112 (+80.6%) Share Price $67.15 Est. Cost/Share $56.14 Unrealized @ Report Date +19.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,813 (+58.3%) Shares 150 (+61.3%) Share Price $85.42 Est. Cost/Share $75.54 Unrealized @ Report Date +13.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5,411 (+556.7%) Shares 28 (+250.0%) Share Price $193.25 Est. Cost/Share $106.82 Unrealized @ Report Date +80.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $9,371 (+95.7%) Shares 128 (+100.0%) Share Price $73.21 Est. Cost/Share $72.62 Unrealized @ Report Date +0.8%
UBS UBS GROUP AG 0.0%
Value $14,439 (+46.4%) Shares 300 (+50.8%) Share Price $48.13 Est. Cost/Share $41.17 Unrealized @ Report Date +16.9%
RIO RIO TINTO PLC 0.0%
Value $10,077 (+83.0%) Shares 107 (+84.5%) Share Price $94.18 Est. Cost/Share $79.32 Unrealized @ Report Date +18.7%
CRH CRH PLC 0.0%
Value $48,190 (+10.1%) Shares 582 (+42.3%) Share Price $82.80 Est. Cost/Share $99.58 Unrealized @ Report Date -16.9%
RACE FERRARI N V 0.0%
Value $26,714 (+19.6%) Shares 68 (+13.3%) Share Price $392.85 Est. Cost/Share $442.94 Unrealized @ Report Date -11.3%
CI THE CIGNA GROUP 0.1%
Value $756K (+0.6%) Shares 2,781 (+2.0%) Share Price $271.79 Est. Cost/Share $309.68 Unrealized @ Report Date -12.2%
TE T1 ENERGY INC 0.0%
Value $4,385 (-49.6%) Shares 1,136 (+23.9%) Share Price $3.86 Est. Cost/Share $1.98 Unrealized @ Report Date +95.2%
PAYX PAYCHEX INC 0.0%
Value $40,484 (+11.9%) Shares 411 (+11.7%) Share Price $98.50 Est. Cost/Share $109.09 Unrealized @ Report Date -9.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,696 (-12.5%) Shares 3,281 (+2.2%) Share Price $9.05 Est. Cost/Share $13.21 Unrealized @ Report Date -31.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $15,327 (+37.7%) Shares 1,189 (+4.9%) Share Price $12.89 Est. Cost/Share $8.95 Unrealized @ Report Date +43.9%
NUE NUCOR CORP 0.0%
Value $26,882 (+18.3%) Shares 115 (+12.7%) Share Price $233.76 Est. Cost/Share $172.70 Unrealized @ Report Date +35.4%
ERAS ERASCA INC 0.0%
Value $19,015 (-18.0%) Shares 1,297 (+2.5%) Share Price $14.66 Est. Cost/Share $2.47 Unrealized @ Report Date +494.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,079 (+141.8%) Shares 224 (+107.4%) Share Price $31.60 Est. Cost/Share $28.50 Unrealized @ Report Date +10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13,866 (+42.2%) Shares 47 (+9.3%) Share Price $295.02 Est. Cost/Share $161.35 Unrealized @ Report Date +82.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $7,041 (+140.1%) Shares 223 (+49.7%) Share Price $31.57 Est. Cost/Share $21.20 Unrealized @ Report Date +48.9%
LFUS LITTELFUSE INC 0.0%
Value $7,204 (+126.0%) Shares 17 (+142.9%) Share Price $423.76 Est. Cost/Share $329.33 Unrealized @ Report Date +28.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $10,972 (+57.7%) Shares 1,604 (+44.1%) Share Price $6.84 Est. Cost/Share $6.08 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.0%
Value $23,081 (+21.0%) Shares 466 (+17.4%) Share Price $49.53 Est. Cost/Share $45.29 Unrealized @ Report Date +9.4%
SYY SYSCO CORP 0.0%
Value $70,866 (-5.3%) Shares 909 (+1.6%) Share Price $77.96 Est. Cost/Share $76.15 Unrealized @ Report Date +2.4%
CMI CUMMINS INC 0.0%
Value $25,312 (-13.4%) Shares 49 (+19.5%) Share Price $516.57 Est. Cost/Share $486.39 Unrealized @ Report Date +6.2%
IBN ICICI BK LTD 0.0%
Value $11,131 (+54.0%) Shares 404 (+62.2%) Share Price $27.55 Est. Cost/Share $28.15 Unrealized @ Report Date -2.1%
O REALTY INCOME CORP 0.0%
Value $44,629 (-8.0%) Shares 822 (+5.0%) Share Price $54.29 Est. Cost/Share $55.03 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $36,745 (+11.7%) Shares 370 (+6.9%) Share Price $99.31 Est. Cost/Share $58.70 Unrealized @ Report Date +69.2%
VTR VENTAS INC 0.0%
Value $9,608 (+66.5%) Shares 113 (+73.8%) Share Price $85.03 Est. Cost/Share $76.58 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8,211 (+86.8%) Shares 30 (+20.0%) Share Price $273.70 Est. Cost/Share $145.67 Unrealized @ Report Date +87.9%
PD PAGERDUTY INC 0.0%
Value $6,131 (+162.5%) Shares 406 (+67.8%) Share Price $15.10 Est. Cost/Share $9.59 Unrealized @ Report Date +57.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4,463 (+565.1%) Shares 71 (+787.5%) Share Price $62.86 Est. Cost/Share $70.82 Unrealized @ Report Date -11.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $27,488 (+15.9%) Shares 383 (+3.8%) Share Price $71.77 Est. Cost/Share $20.25 Unrealized @ Report Date +254.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,815 (-35.4%) Shares 121 (+1.7%) Share Price $56.32 Est. Cost/Share $53.85 Unrealized @ Report Date +4.6%
GSK GSK PLC 0.0%
Value $49,260 (-7.0%) Shares 1,023 (+1.2%) Share Price $48.15 Est. Cost/Share $37.98 Unrealized @ Report Date +26.8%
VOD VODAFONE GROUP PLC 0.0%
Value $11,709 (+46.3%) Shares 725 (+19.8%) Share Price $16.15 Est. Cost/Share $10.30 Unrealized @ Report Date +56.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $18,936 (+24.3%) Shares 1,734 (+4.5%) Share Price $10.92 Est. Cost/Share $6.53 Unrealized @ Report Date +67.1%
NVO NOVO-NORDISK A S 0.0%
Value $15,316 (-19.3%) Shares 404 (+2.0%) Share Price $37.91 Est. Cost/Share $86.86 Unrealized @ Report Date -56.4%
LTC LTC PPTYS INC 0.0%
Value $4,630 (+381.3%) Shares 108 (+332.0%) Share Price $42.87 Est. Cost/Share $41.29 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $6,067 (+152.5%) Shares 438 (+39.5%) Share Price $13.85 Est. Cost/Share $8.21 Unrealized @ Report Date +68.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10,853 (+50.5%) Shares 130 (+42.9%) Share Price $83.48 Est. Cost/Share $71.02 Unrealized @ Report Date +17.5%
STT STATE STR CORP 0.0%
Value $19,380 (+22.9%) Shares 111 (+19.4%) Share Price $174.59 Est. Cost/Share $134.87 Unrealized @ Report Date +29.4%
PFF ISHARES TR 0.0%
Value $47,490 (+8.2%) Shares 1,610 (+11.8%) Share Price $29.50 Est. Cost/Share $31.06 Unrealized @ Report Date -5.0%
SPGI S&P GLOBAL INC 0.0%
Value $166K (+2.2%) Shares 421 (+5.5%) Share Price $394.48 Est. Cost/Share $436.21 Unrealized @ Report Date -9.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,840 (+156.4%) Shares 161 (+136.8%) Share Price $36.27 Est. Cost/Share $37.43 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $27,313 (+15.0%) Shares 95 (+8.0%) Share Price $287.51 Est. Cost/Share $221.65 Unrealized @ Report Date +29.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $17,364 (+25.6%) Shares 709 (+39.6%) Share Price $24.49 Est. Cost/Share $11.18 Unrealized @ Report Date +119.0%
TER TERADYNE INC 0.0%
Value $26,461 (-11.8%) Shares 66 (+6.5%) Share Price $400.92 Est. Cost/Share $165.73 Unrealized @ Report Date +141.9%
ASML ASML HLDG NV 0.0%
Value $259K (-1.3%) Shares 143 (+8.3%) Share Price $1812.18 Est. Cost/Share $922.42 Unrealized @ Report Date +96.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8,410 (+70.9%) Shares 289 (+5.5%) Share Price $29.10 Est. Cost/Share $4.75 Unrealized @ Report Date +512.7%
STNG SCORPIO TANKERS INC 0.0%
Value $16,573 (+26.6%) Shares 198 (+4.8%) Share Price $83.70 Est. Cost/Share $51.24 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $136K (+2.6%) Shares 1,214 (+7.7%) Share Price $112.07 Est. Cost/Share $162.51 Unrealized @ Report Date -31.0%
LNG CHENIERE ENERGY INC 0.0%
Value $22,359 (+18.3%) Shares 83 (+5.1%) Share Price $269.39 Est. Cost/Share $233.42 Unrealized @ Report Date +15.3%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $5,009 (+219.5%) Shares 240 (+147.4%) Share Price $20.87 Est. Cost/Share $17.23 Unrealized @ Report Date +21.1%
INTA INTAPP INC 0.0%
Value $4,563 (+293.4%) Shares 126 (+173.9%) Share Price $36.21 Est. Cost/Share $33.25 Unrealized @ Report Date +8.9%
BIIB BIOGEN INC 0.0%
Value $27,558 (+13.9%) Shares 122 (+8.9%) Share Price $225.89 Est. Cost/Share $174.47 Unrealized @ Report Date +29.5%
GM GENERAL MTRS CO 0.0%
Value $39,116 (+9.4%) Shares 508 (+9.5%) Share Price $77.00 Est. Cost/Share $58.99 Unrealized @ Report Date +30.5%
Q QNITY ELECTRONICS INC 0.0%
Value $14,335 (-18.7%) Shares 114 (+5.6%) Share Price $125.75 Est. Cost/Share $89.94 Unrealized @ Report Date +39.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $74,410 (+4.6%) Shares 3,103 (+3.4%) Share Price $23.98 Est. Cost/Share $23.89 Unrealized @ Report Date +0.4%
EL LAUDER ESTEE COS INC 0.0%
Value $9,092 (+55.6%) Shares 98 (+32.4%) Share Price $92.78 Est. Cost/Share $91.50 Unrealized @ Report Date +1.4%
KBH KB HOME 0.0%
Value $3,997 (+431.5%) Shares 86 (+616.7%) Share Price $46.48 Est. Cost/Share $53.80 Unrealized @ Report Date -13.6%
FDX FEDEX CORP 0.0%
Value $78,186 (-4.0%) Shares 274 (+5.4%) Share Price $285.35 Est. Cost/Share $266.93 Unrealized @ Report Date +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35,541 (+9.8%) Shares 457 (+28.7%) Share Price $77.77 Est. Cost/Share $67.48 Unrealized @ Report Date +15.3%
MTB M & T BK CORP 0.0%
Value $41,127 (-7.1%) Shares 189 (+1.6%) Share Price $217.60 Est. Cost/Share $193.41 Unrealized @ Report Date +12.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,188 (-27.3%) Shares 101 (+27.8%) Share Price $81.07 Est. Cost/Share $35.01 Unrealized @ Report Date +131.6%
SM SM ENERGY COMPANY 0.0%
Value $7,128 (+75.0%) Shares 211 (+35.3%) Share Price $33.78 Est. Cost/Share $29.08 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $28,508 (+11.8%) Shares 142 (+24.6%) Share Price $200.76 Est. Cost/Share $185.74 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6,297 (+91.6%) Shares 63 (+70.3%) Share Price $99.95 Est. Cost/Share $70.63 Unrealized @ Report Date +41.5%
U UNITY SOFTWARE INC 0.0%
Value $5,240 (+135.0%) Shares 128 (+64.1%) Share Price $40.94 Est. Cost/Share $31.22 Unrealized @ Report Date +31.1%
AGX ARGAN INC 0.0%
Value $3,402 (-46.8%) Shares 9 (+12.5%) Share Price $378.00 Est. Cost/Share $270.45 Unrealized @ Report Date +39.7%
LII LENNOX INTL INC 0.0%
Value $3,551 (+519.7%) Shares 10 (+900.0%) Share Price $355.10 Est. Cost/Share $454.38 Unrealized @ Report Date -21.9%
KT KT CORP 0.0%
Value $14,402 (+25.9%) Shares 760 (+14.8%) Share Price $18.95 Est. Cost/Share $19.12 Unrealized @ Report Date -0.9%
AVTR AVANTOR INC 0.0%
Value $7,601 (+63.0%) Shares 505 (+7.2%) Share Price $15.05 Est. Cost/Share $9.26 Unrealized @ Report Date +62.5%
GPN GLOBAL PMTS INC 0.0%
Value $21,097 (+16.2%) Shares 258 (+3.2%) Share Price $81.77 Est. Cost/Share $72.22 Unrealized @ Report Date +13.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,019 (+20.7%) Shares 310 (+22.0%) Share Price $54.90 Est. Cost/Share $46.91 Unrealized @ Report Date +17.0%
MZTI MARZETTI COMPANY 0.0%
Value $3,373 (+638.1%) Shares 34 (+750.0%) Share Price $99.21 Est. Cost/Share $116.01 Unrealized @ Report Date -14.5%
QRVO QORVO INC 0.0%
Value $12,708 (+29.8%) Shares 111 (+5.7%) Share Price $114.49 Est. Cost/Share $82.99 Unrealized @ Report Date +37.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $18,405 (-13.6%) Shares 17 (+6.3%) Share Price $1082.65 Est. Cost/Share $1251.40 Unrealized @ Report Date -13.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $63,380 (-4.3%) Shares 191 (+2.1%) Share Price $331.83 Est. Cost/Share $301.89 Unrealized @ Report Date +9.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $87,780 (-3.1%) Shares 3,493 (+2.1%) Share Price $25.13 Est. Cost/Share $26.46 Unrealized @ Report Date -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,787 (+47.7%) Shares 275 (+57.1%) Share Price $31.95 Est. Cost/Share $40.76 Unrealized @ Report Date -21.6%
SB SAFE BULKERS INC 0.0%
Value $3,989 (+243.3%) Shares 467 (+153.8%) Share Price $8.54 Est. Cost/Share $6.33 Unrealized @ Report Date +34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,152 (+13.9%) Shares 1,174 (+12.7%) Share Price $19.72 Est. Cost/Share $17.99 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $6,983 (+67.3%) Shares 61 (+17.3%) Share Price $114.48 Est. Cost/Share $66.18 Unrealized @ Report Date +73.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $19,757 (+16.6%) Shares 107 (+2.9%) Share Price $184.64 Est. Cost/Share $91.65 Unrealized @ Report Date +101.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,128 (+26.8%) Shares 113 (+21.5%) Share Price $116.18 Est. Cost/Share $148.94 Unrealized @ Report Date -22.0%
GDDY GODADDY INC 0.0%
Value $20,344 (+15.8%) Shares 213 (+2.9%) Share Price $95.51 Est. Cost/Share $175.45 Unrealized @ Report Date -45.6%
BFS SAUL CTRS INC 0.0%
Value $3,369 (+462.4%) Shares 112 (+600.0%) Share Price $30.08 Est. Cost/Share $30.66 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $58,771 (+4.9%) Shares 34 (+3.0%) Share Price $1728.56 Est. Cost/Share $1980.65 Unrealized @ Report Date -12.7%
TXNM TXNM ENERGY INC 0.0%
Value $4,025 (+195.3%) Shares 69 (+187.5%) Share Price $58.33 Est. Cost/Share $57.65 Unrealized @ Report Date +1.2%
PPL PPL CORP 0.0%
Value $11,216 (+30.7%) Shares 341 (+44.5%) Share Price $32.89 Est. Cost/Share $35.69 Unrealized @ Report Date -7.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $125K (-2.1%) Shares 387 (+4.3%) Share Price $323.27 Est. Cost/Share $362.89 Unrealized @ Report Date -10.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4,924 (+114.6%) Shares 10 (+100.0%) Share Price $492.40 Est. Cost/Share $522.21 Unrealized @ Report Date -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,727 (-2.9%) Shares 992 (+4.6%) Share Price $85.41 Est. Cost/Share $92.31 Unrealized @ Report Date -7.5%
MUNI PIMCO ETF TR 0.0%
Value $17,165 (+17.6%) Shares 345 (+24.5%) Share Price $49.75 Est. Cost/Share $52.09 Unrealized @ Report Date -4.6%
DINO HF SINCLAIR CORP 0.0%
Value $6,332 (+68.3%) Shares 59 (+9.3%) Share Price $107.32 Est. Cost/Share $53.23 Unrealized @ Report Date +101.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $42,707 (+6.4%) Shares 376 (+1.1%) Share Price $113.58 Est. Cost/Share $111.64 Unrealized @ Report Date +1.7%
NU NU HLDGS LTD 0.0%
Value $14,154 (+22.0%) Shares 1,118 (+28.8%) Share Price $12.66 Est. Cost/Share $14.34 Unrealized @ Report Date -11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,587 (+125.3%) Shares 104 (+136.4%) Share Price $44.11 Est. Cost/Share $44.10 Unrealized @ Report Date +0.0%
DAC DANAOS CORPORATION 0.0%
Value $4,630 (+122.5%) Shares 30 (+76.5%) Share Price $154.33 Est. Cost/Share $113.27 Unrealized @ Report Date +36.2%
REG REGENCY CTRS CORP 0.0%
Value $3,666 (+228.2%) Shares 51 (+264.3%) Share Price $71.88 Est. Cost/Share $71.32 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4,160 (+156.9%) Shares 27 (+200.0%) Share Price $154.07 Est. Cost/Share $131.28 Unrealized @ Report Date +17.4%
CIB GRUPO CIBEST SA 0.0%
Value $10,864 (+30.2%) Shares 117 (+11.4%) Share Price $92.85 Est. Cost/Share $50.31 Unrealized @ Report Date +84.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2,955 (+561.1%) Shares 318 (+759.5%) Share Price $9.29 Est. Cost/Share $11.59 Unrealized @ Report Date -19.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,393 (+16.6%) Shares 171 (+14.8%) Share Price $101.71 Est. Cost/Share $81.68 Unrealized @ Report Date +24.5%
CIEN CIENA CORP 0.0%
Value $23,572 (+11.7%) Shares 67 (+55.8%) Share Price $351.82 Est. Cost/Share $279.93 Unrealized @ Report Date +25.7%
DTCX DATACENTREX INC 0.0%
Value $9,000 (+37.8%) Shares 5,000 (+36.3%) Share Price $1.80 Est. Cost/Share $2.16 Unrealized @ Report Date -16.8%
PPG PPG INDS INC 0.0%
Value $22,223 (+12.4%) Shares 213 (+30.7%) Share Price $104.33 Est. Cost/Share $113.40 Unrealized @ Report Date -8.0%
AMCR AMCOR PLC 0.0%
Value $16,661 (+17.2%) Shares 398 (+21.3%) Share Price $41.86 Est. Cost/Share $44.11 Unrealized @ Report Date -5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $11,510 (-17.4%) Shares 181 (+1.1%) Share Price $63.59 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
DVA DAVITA INC 0.0%
Value $11,370 (-17.6%) Shares 65 (+4.8%) Share Price $174.92 Est. Cost/Share $148.57 Unrealized @ Report Date +17.7%
DEO DIAGEO PLC 0.0%
Value $6,592 (+57.7%) Shares 77 (+48.1%) Share Price $85.61 Est. Cost/Share $90.03 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8,096 (+42.3%) Shares 73 (+82.5%) Share Price $110.90 Est. Cost/Share $188.38 Unrealized @ Report Date -41.1%
CVNA CARVANA CO 0.0%
Value $18,137 (+15.3%) Shares 290 (+21.3%) Share Price $62.54 Est. Cost/Share $110.20 Unrealized @ Report Date -43.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,883 (+43.6%) Shares 167 (+62.1%) Share Price $47.20 Est. Cost/Share $54.96 Unrealized @ Report Date -14.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $10,027 (+30.8%) Shares 1,103 (+25.9%) Share Price $9.09 Est. Cost/Share $20.00 Unrealized @ Report Date -54.6%
SNY SANOFI SA 0.0%
Value $10,638 (+28.5%) Shares 258 (+33.0%) Share Price $41.23 Est. Cost/Share $46.95 Unrealized @ Report Date -12.2%
RELX RELX PLC 0.0%
Value $19,079 (+14.1%) Shares 575 (+8.9%) Share Price $33.18 Est. Cost/Share $43.68 Unrealized @ Report Date -24.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,406 (+113.1%) Shares 40 (+48.1%) Share Price $110.15 Est. Cost/Share $54.53 Unrealized @ Report Date +102.0%
CCL CARNIVAL CORP LTD 0.0%
Value $16,737 (+16.2%) Shares 682 (+35.3%) Share Price $24.54 Est. Cost/Share $27.52 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $3,084 (+308.5%) Shares 57 (+418.2%) Share Price $54.11 Est. Cost/Share $62.25 Unrealized @ Report Date -13.1%
BDC BELDEN INC 0.0%
Value $2,915 (+385.8%) Shares 27 (+440.0%) Share Price $107.96 Est. Cost/Share $116.33 Unrealized @ Report Date -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,908 (+15.9%) Shares 213 (+11.5%) Share Price $79.38 Est. Cost/Share $61.07 Unrealized @ Report Date +30.0%
AVPT AVEPOINT INC 0.0%
Value $4,478 (+105.9%) Shares 318 (+63.9%) Share Price $14.08 Est. Cost/Share $12.26 Unrealized @ Report Date +14.8%
JOYY JOYY INC 0.0%
Value $10,353 (+28.6%) Shares 129 (+5.7%) Share Price $80.26 Est. Cost/Share $40.68 Unrealized @ Report Date +97.2%
FIVN FIVE9 INC 0.0%
Value $3,504 (+188.2%) Shares 103 (+80.7%) Share Price $34.02 Est. Cost/Share $24.47 Unrealized @ Report Date +39.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18,605 (+14.0%) Shares 250 (+14.2%) Share Price $74.42 Est. Cost/Share $77.06 Unrealized @ Report Date -3.4%
GKOS GLAUKOS CORP 0.0%
Value $4,926 (+85.5%) Shares 30 (+57.9%) Share Price $164.20 Est. Cost/Share $138.37 Unrealized @ Report Date +18.7%
CSGP COSTAR GROUP INC 0.0%
Value $3,234 (+226.0%) Shares 118 (+237.1%) Share Price $27.41 Est. Cost/Share $31.32 Unrealized @ Report Date -12.5%
TECK TECK RESOURCES LTD 0.0%
Value $12,369 (+21.6%) Shares 188 (+9.9%) Share Price $65.79 Est. Cost/Share $47.54 Unrealized @ Report Date +38.4%
DIOD DIODES INC 0.0%
Value $4,937 (+80.4%) Shares 51 (+104.0%) Share Price $96.80 Est. Cost/Share $79.03 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.0%
Value $82,184 (+2.7%) Shares 1,767 (+5.0%) Share Price $46.51 Est. Cost/Share $34.95 Unrealized @ Report Date +33.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,185 (+217.9%) Shares 36 (+200.0%) Share Price $88.47 Est. Cost/Share $76.61 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9,089 (+31.6%) Shares 103 (+13.2%) Share Price $88.24 Est. Cost/Share $78.02 Unrealized @ Report Date +13.1%
GMAB GENMAB A/S 0.0%
Value $5,887 (+58.7%) Shares 165 (+22.2%) Share Price $35.68 Est. Cost/Share $23.88 Unrealized @ Report Date +49.4%
ESAB ESAB CORPORATION 0.0%
Value $3,558 (+157.6%) Shares 54 (+285.7%) Share Price $65.89 Est. Cost/Share $89.86 Unrealized @ Report Date -26.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17,365 (+14.3%) Shares 78 (+21.9%) Share Price $222.63 Est. Cost/Share $218.71 Unrealized @ Report Date +1.8%
MMSI MERIT MED SYS INC 0.0%
Value $5,261 (+68.6%) Shares 61 (+35.6%) Share Price $86.25 Est. Cost/Share $71.81 Unrealized @ Report Date +20.1%
AME AMETEK INC 0.0%
Value $18,828 (+12.8%) Shares 76 (+10.1%) Share Price $247.74 Est. Cost/Share $219.65 Unrealized @ Report Date +12.8%
FIHL PELAGOS INS CAP LTD 0.0%
Value $3,384 (+167.1%) Shares 143 (+175.0%) Share Price $23.66 Est. Cost/Share $22.56 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,032 (+30.3%) Shares 44 (+18.9%) Share Price $205.27 Est. Cost/Share $131.89 Unrealized @ Report Date +55.6%
TLT ISHARES TR 0.0%
Value $21,234 (-9.0%) Shares 273 (+1.1%) Share Price $77.78 Est. Cost/Share $87.26 Unrealized @ Report Date -10.9%
IVZ INVESCO LTD 0.0%
Value $5,339 (+64.5%) Shares 177 (+43.9%) Share Price $30.16 Est. Cost/Share $25.57 Unrealized @ Report Date +17.9%
VRNS VARONIS SYS INC 0.0%
Value $3,559 (+135.5%) Shares 75 (+108.3%) Share Price $47.45 Est. Cost/Share $37.37 Unrealized @ Report Date +27.0%
GLPI GAMING & LEISURE P 0.0%
Value $2,582 (+382.6%) Shares 68 (+466.7%) Share Price $37.97 Est. Cost/Share $39.14 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,580 (+376.9%) Shares 34 (+385.7%) Share Price $75.88 Est. Cost/Share $79.24 Unrealized @ Report Date -4.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,221 (+32.3%) Shares 89 (+39.1%) Share Price $92.37 Est. Cost/Share $95.49 Unrealized @ Report Date -3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,928 (+210.8%) Shares 234 (+229.6%) Share Price $12.51 Est. Cost/Share $14.37 Unrealized @ Report Date -13.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $50,953 (+4.1%) Shares 994 (+5.9%) Share Price $51.26 Est. Cost/Share $37.81 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $11,054 (+21.8%) Shares 200 (+17.6%) Share Price $55.27 Est. Cost/Share $59.43 Unrealized @ Report Date -7.0%
NEE NEXTERA ENERGY INC 0.0%
Value $65,101 (+3.1%) Shares 860 (+19.6%) Share Price $75.70 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
GTLB GITLAB INC 0.0%
Value $2,694 (+267.5%) Shares 57 (+137.5%) Share Price $47.26 Est. Cost/Share $35.74 Unrealized @ Report Date +32.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $11,840 (+19.6%) Shares 373 (+30.4%) Share Price $31.74 Est. Cost/Share $36.50 Unrealized @ Report Date -13.0%
DOW DOW HLDGS INC 0.0%
Value $12,614 (+18.2%) Shares 458 (+17.4%) Share Price $27.54 Est. Cost/Share $35.39 Unrealized @ Report Date -22.2%
HDB HDFC BANK LTD 0.0%
Value $28,082 (+7.4%) Shares 1,257 (+24.2%) Share Price $22.34 Est. Cost/Share $30.36 Unrealized @ Report Date -26.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $5,496 (+54.5%) Shares 77 (+10.0%) Share Price $71.38 Est. Cost/Share $27.61 Unrealized @ Report Date +158.5%
NWG NATWEST GROUP PLC 0.0%
Value $7,297 (+36.1%) Shares 402 (+32.2%) Share Price $18.15 Est. Cost/Share $14.90 Unrealized @ Report Date +21.8%
THG HANOVER INS GROUP INC 0.0%
Value $5,568 (+52.9%) Shares 26 (+52.9%) Share Price $214.15 Est. Cost/Share $198.08 Unrealized @ Report Date +8.1%
MO ALTRIA GROUP INC 0.0%
Value $51,920 (+3.8%) Shares 771 (+10.9%) Share Price $67.34 Est. Cost/Share $64.66 Unrealized @ Report Date +4.1%
SE SEA LTD 0.0%
Value $5,647 (+51.1%) Shares 58 (+48.7%) Share Price $97.36 Est. Cost/Share $107.81 Unrealized @ Report Date -9.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2,315 (+421.4%) Shares 26 (+420.0%) Share Price $89.04 Est. Cost/Share $91.70 Unrealized @ Report Date -2.9%
RVTY REVVITY INC 0.0%
Value $5,199 (+55.8%) Shares 34 (+13.3%) Share Price $152.91 Est. Cost/Share $99.45 Unrealized @ Report Date +53.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,800 (+16.9%) Shares 81 (+12.5%) Share Price $158.02 Est. Cost/Share $158.95 Unrealized @ Report Date -0.6%
KKR KKR & CO INC 0.0%
Value $2,557 (+247.9%) Shares 28 (+250.0%) Share Price $91.32 Est. Cost/Share $108.02 Unrealized @ Report Date -15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $4,178 (+76.7%) Shares 66 (+112.9%) Share Price $63.30 Est. Cost/Share $70.65 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,425 (+10.3%) Shares 302 (+22.8%) Share Price $64.32 Est. Cost/Share $89.26 Unrealized @ Report Date -27.9%
DG DOLLAR GEN CORP 0.0%
Value $11,241 (+19.1%) Shares 94 (+14.6%) Share Price $119.59 Est. Cost/Share $112.47 Unrealized @ Report Date +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3,659 (+96.8%) Shares 11 (+120.0%) Share Price $332.64 Est. Cost/Share $302.72 Unrealized @ Report Date +9.9%
IDXX IDEXX LABS INC 0.0%
Value $38,120 (+4.9%) Shares 73 (+5.8%) Share Price $522.19 Est. Cost/Share $454.67 Unrealized @ Report Date +14.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,795 (+176.5%) Shares 23 (+130.0%) Share Price $121.52 Est. Cost/Share $112.06 Unrealized @ Report Date +8.4%
PBF PBF ENERGY INC 0.0%
Value $2,694 (+195.7%) Shares 35 (+75.0%) Share Price $76.97 Est. Cost/Share $43.22 Unrealized @ Report Date +78.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,572 (+220.3%) Shares 23 (+228.6%) Share Price $111.83 Est. Cost/Share $105.85 Unrealized @ Report Date +5.6%
PI IMPINJ INC 0.0%
Value $2,331 (+306.8%) Shares 13 (+225.0%) Share Price $179.31 Est. Cost/Share $151.95 Unrealized @ Report Date +18.0%
FRSH FRESHWORKS INC 0.0%
Value $3,467 (+102.6%) Shares 271 (+60.4%) Share Price $12.79 Est. Cost/Share $10.11 Unrealized @ Report Date +26.5%
VTRS VIATRIS INC 0.0%
Value $12,300 (+16.7%) Shares 694 (+4.5%) Share Price $17.72 Est. Cost/Share $12.43 Unrealized @ Report Date +42.5%
SEIC SEI INVTS CO 0.0%
Value $9,035 (+24.1%) Shares 88 (+6.0%) Share Price $102.67 Est. Cost/Share $83.88 Unrealized @ Report Date +22.4%
ITT ITT INC 0.0%
Value $8,477 (+26.1%) Shares 42 (+23.5%) Share Price $201.83 Est. Cost/Share $162.20 Unrealized @ Report Date +24.4%
XYZ BLOCK INC 0.0%
Value $20,376 (+9.4%) Shares 277 (+13.1%) Share Price $73.56 Est. Cost/Share $64.74 Unrealized @ Report Date +13.6%
RY ROYAL BK CDA 0.0%
Value $13,958 (+14.3%) Shares 71 (+20.3%) Share Price $196.59 Est. Cost/Share $167.69 Unrealized @ Report Date +17.2%
ONC BEONE MEDICINES LTD 0.0%
Value $6,587 (+36.0%) Shares 18 (+5.9%) Share Price $365.94 Est. Cost/Share $286.68 Unrealized @ Report Date +27.6%
EQNR EQUINOR ASA 0.0%
Value $4,285 (+68.4%) Shares 103 (+27.2%) Share Price $41.60 Est. Cost/Share $32.15 Unrealized @ Report Date +29.4%
CCI CROWN CASTLE INC 0.0%
Value $9,665 (+21.5%) Shares 145 (+38.1%) Share Price $66.66 Est. Cost/Share $81.83 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3,311 (+106.9%) Shares 29 (+93.3%) Share Price $114.17 Est. Cost/Share $119.50 Unrealized @ Report Date -4.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,950 (+137.9%) Shares 62 (+129.6%) Share Price $47.58 Est. Cost/Share $39.82 Unrealized @ Report Date +19.5%
CB CHUBB LIMITED 0.0%
Value $143K (-1.2%) Shares 440 (+3.5%) Share Price $325.25 Est. Cost/Share $290.03 Unrealized @ Report Date +12.1%
HLN HALEON PLC 0.0%
Value $7,206 (+30.9%) Shares 801 (+35.8%) Share Price $9.00 Est. Cost/Share $9.92 Unrealized @ Report Date -9.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2,587 (+191.7%) Shares 38 (+245.5%) Share Price $68.08 Est. Cost/Share $80.52 Unrealized @ Report Date -15.5%
RIG TRANSOCEAN LTD 0.0%
Value $6,875 (+32.6%) Shares 1,312 (+23.8%) Share Price $5.24 Est. Cost/Share $3.47 Unrealized @ Report Date +51.0%
FLEX FLEX LTD 0.0%
Value $6,380 (+35.7%) Shares 58 (+100.0%) Share Price $110.00 Est. Cost/Share $101.79 Unrealized @ Report Date +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,741 (+54.4%) Shares 18 (+50.0%) Share Price $263.39 Est. Cost/Share $236.91 Unrealized @ Report Date +11.2%
ALG ALAMO GROUP INC 0.0%
Value $2,477 (+201.0%) Shares 16 (+220.0%) Share Price $154.81 Est. Cost/Share $163.84 Unrealized @ Report Date -5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,902 (-21.9%) Shares 12 (+33.3%) Share Price $491.83 Est. Cost/Share $563.67 Unrealized @ Report Date -12.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,172 (-21.0%) Shares 421 (+13.8%) Share Price $14.66 Est. Cost/Share $23.02 Unrealized @ Report Date -36.3%
PDD PDD HOLDINGS INC 0.0%
Value $5,222 (+45.6%) Shares 67 (+42.6%) Share Price $77.94 Est. Cost/Share $103.54 Unrealized @ Report Date -24.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2,615 (+164.9%) Shares 20 (+150.0%) Share Price $130.75 Est. Cost/Share $113.59 Unrealized @ Report Date +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19,818 (-7.6%) Shares 114 (+15.2%) Share Price $173.84 Est. Cost/Share $182.24 Unrealized @ Report Date -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value $14,685 (+12.4%) Shares 66 (+20.0%) Share Price $222.50 Est. Cost/Share $191.38 Unrealized @ Report Date +16.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3,945 (+69.3%) Shares 28 (+47.4%) Share Price $140.89 Est. Cost/Share $91.50 Unrealized @ Report Date +54.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $29,736 (+5.7%) Shares 513 (+5.1%) Share Price $57.96 Est. Cost/Share $55.51 Unrealized @ Report Date +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6,121 (+34.9%) Shares 146 (+53.7%) Share Price $41.92 Est. Cost/Share $21.18 Unrealized @ Report Date +97.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,222 (+96.0%) Shares 20 (+66.7%) Share Price $161.10 Est. Cost/Share $186.05 Unrealized @ Report Date -13.4%
JBGS JBG SMITH PPTYS 0.0%
Value $2,561 (+160.5%) Shares 255 (+280.6%) Share Price $10.04 Est. Cost/Share $11.26 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2,103 (+296.0%) Shares 17 (+325.0%) Share Price $123.71 Est. Cost/Share $122.01 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11,542 (-11.9%) Shares 48 (+6.7%) Share Price $240.46 Est. Cost/Share $387.39 Unrealized @ Report Date -37.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,995 (+355.5%) Shares 9 (+350.0%) Share Price $221.67 Est. Cost/Share $218.31 Unrealized @ Report Date +1.5%
ROKU ROKU INC 0.0%
Value $4,873 (+47.0%) Shares 32 (+33.3%) Share Price $152.28 Est. Cost/Share $103.96 Unrealized @ Report Date +46.5%
ELF E L F BEAUTY INC 0.0%
Value $2,222 (+233.6%) Shares 22 (+144.4%) Share Price $101.00 Est. Cost/Share $78.90 Unrealized @ Report Date +28.0%
VLTO VERALTO CORP 0.0%
Value $14,148 (+12.3%) Shares 150 (+5.6%) Share Price $94.32 Est. Cost/Share $91.91 Unrealized @ Report Date +2.6%
ITRI ITRON INC 0.0%
Value $1,814 (+597.7%) Shares 21 (+600.0%) Share Price $86.38 Est. Cost/Share $95.75 Unrealized @ Report Date -9.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,578 (-8.0%) Shares 74 (+8.8%) Share Price $237.54 Est. Cost/Share $219.89 Unrealized @ Report Date +8.0%
SUB ISHARES TR 0.1%
Value $542K (+0.3%) Shares 5,181 (+2.1%) Share Price $104.53 Est. Cost/Share $107.05 Unrealized @ Report Date -2.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,743 (+710.7%) Shares 19 (+533.3%) Share Price $91.74 Est. Cost/Share $85.23 Unrealized @ Report Date +7.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $1,905 (+397.4%) Shares 293 (+357.8%) Share Price $6.50 Est. Cost/Share $7.36 Unrealized @ Report Date -11.7%
IBDY ISHARES TR 0.0%
Value $38,936 (-3.7%) Shares 1,591 (+1.3%) Share Price $24.47 Est. Cost/Share $25.96 Unrealized @ Report Date -5.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6,449 (+30.6%) Shares 137 (+9.6%) Share Price $47.07 Est. Cost/Share $45.61 Unrealized @ Report Date +3.2%
KVUE KENVUE INC 0.0%
Value $33,042 (-4.4%) Shares 1,871 (+3.5%) Share Price $17.66 Est. Cost/Share $19.20 Unrealized @ Report Date -8.0%
APG API GROUP CORP 0.0%
Value $20,651 (-6.8%) Shares 535 (+2.3%) Share Price $38.60 Est. Cost/Share $28.13 Unrealized @ Report Date +37.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,615 (+18.5%) Shares 36 (+24.1%) Share Price $267.08 Est. Cost/Share $242.53 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.0%
Value $3,044 (+94.1%) Shares 54 (+116.0%) Share Price $56.37 Est. Cost/Share $64.83 Unrealized @ Report Date -13.1%
PHI PLDT INC 0.0%
Value $2,544 (+138.0%) Shares 143 (+134.4%) Share Price $17.79 Est. Cost/Share $19.70 Unrealized @ Report Date -9.7%
VAL VALARIS LTD 0.0%
Value $3,141 (+88.1%) Shares 40 (+73.9%) Share Price $78.53 Est. Cost/Share $57.71 Unrealized @ Report Date +36.1%
BZH BEAZER HOMES USA INC 0.0%
Value $1,835 (+402.7%) Shares 55 (+323.1%) Share Price $33.36 Est. Cost/Share $30.56 Unrealized @ Report Date +9.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,932 (+100.5%) Shares 483 (+161.1%) Share Price $6.07 Est. Cost/Share $6.82 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $3,138 (+87.7%) Shares 237 (+57.0%) Share Price $13.24 Est. Cost/Share $8.45 Unrealized @ Report Date +56.8%
CARE CARTER BANKSHARES INC 0.0%
Value $4,424 (+49.5%) Shares 148 (+70.1%) Share Price $29.89 Est. Cost/Share $29.16 Unrealized @ Report Date +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,038 (-15.4%) Shares 89 (+7.2%) Share Price $90.31 Est. Cost/Share $140.90 Unrealized @ Report Date -35.9%
TTD THE TRADE DESK INC 0.0%
Value $2,508 (+139.1%) Shares 206 (+255.2%) Share Price $12.17 Est. Cost/Share $23.78 Unrealized @ Report Date -48.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2,899 (+100.6%) Shares 53 (+178.9%) Share Price $54.70 Est. Cost/Share $52.69 Unrealized @ Report Date +3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2,535 (+134.3%) Shares 12 (+140.0%) Share Price $211.25 Est. Cost/Share $203.92 Unrealized @ Report Date +3.6%
SANM SANMINA CORP 0.0%
Value $3,224 (+81.9%) Shares 15 (+114.3%) Share Price $214.93 Est. Cost/Share $164.27 Unrealized @ Report Date +30.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,766 (+22.8%) Shares 174 (+42.6%) Share Price $44.63 Est. Cost/Share $47.64 Unrealized @ Report Date -6.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,730 (+109.4%) Shares 12 (+140.0%) Share Price $227.50 Est. Cost/Share $231.94 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $2,675 (+112.6%) Shares 38 (+171.4%) Share Price $70.39 Est. Cost/Share $71.75 Unrealized @ Report Date -1.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3,835 (+58.5%) Shares 192 (+69.9%) Share Price $19.97 Est. Cost/Share $19.07 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $70,379 (-2.0%) Shares 629 (+1.8%) Share Price $111.89 Est. Cost/Share $95.44 Unrealized @ Report Date +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,185 (+79.3%) Shares 32 (+100.0%) Share Price $99.53 Est. Cost/Share $86.93 Unrealized @ Report Date +14.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,836 (+300.0%) Shares 82 (+310.0%) Share Price $22.39 Est. Cost/Share $22.18 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $31,427 (+4.6%) Shares 65 (+10.2%) Share Price $483.49 Est. Cost/Share $561.95 Unrealized @ Report Date -14.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $4,144 (+49.6%) Shares 224 (+67.2%) Share Price $18.50 Est. Cost/Share $18.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6,934 (+24.7%) Shares 242 (+8.0%) Share Price $28.65 Est. Cost/Share $29.21 Unrealized @ Report Date -1.9%
NVEC NVE CORP 0.0%
Value $1,762 (+320.5%) Shares 16 (+300.0%) Share Price $110.13 Est. Cost/Share $102.18 Unrealized @ Report Date +7.7%
APTV APTIV PLC 0.0%
Value $1,893 (+242.3%) Shares 44 (+388.9%) Share Price $43.02 Est. Cost/Share $55.44 Unrealized @ Report Date -22.4%
EVR EVERCORE INC 0.0%
Value $5,150 (-20.6%) Shares 20 (+5.3%) Share Price $257.50 Est. Cost/Share $250.54 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,645 (-12.1%) Shares 51 (+6.3%) Share Price $189.12 Est. Cost/Share $165.05 Unrealized @ Report Date +14.6%
COMP COMPASS INC 0.0%
Value $1,990 (+198.8%) Shares 224 (+314.8%) Share Price $8.88 Est. Cost/Share $11.14 Unrealized @ Report Date -20.3%
CMRE COSTAMARE INC 0.0%
Value $1,866 (+241.1%) Shares 127 (+225.6%) Share Price $14.69 Est. Cost/Share $13.56 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,128 (+34.4%) Shares 22 (+22.2%) Share Price $233.09 Est. Cost/Share $199.51 Unrealized @ Report Date +16.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,789 (+87.9%) Shares 50 (+85.2%) Share Price $55.78 Est. Cost/Share $40.97 Unrealized @ Report Date +36.1%
BAX BAXTER INTL INC 0.0%
Value $4,056 (+47.4%) Shares 169 (+31.0%) Share Price $24.00 Est. Cost/Share $20.04 Unrealized @ Report Date +19.8%
OBK ORIGIN BANCORP INC 0.0%
Value $3,606 (+56.6%) Shares 69 (+53.3%) Share Price $52.26 Est. Cost/Share $46.76 Unrealized @ Report Date +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5,477 (+31.0%) Shares 19 (+18.8%) Share Price $288.26 Est. Cost/Share $283.79 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.0%
Value $29,250 (-4.2%) Shares 724 (+10.5%) Share Price $40.40 Est. Cost/Share $44.18 Unrealized @ Report Date -8.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $19,974 (-6.0%) Shares 436 (+49.8%) Share Price $45.81 Est. Cost/Share $61.19 Unrealized @ Report Date -25.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1,959 (+178.7%) Shares 193 (+201.6%) Share Price $10.15 Est. Cost/Share $11.17 Unrealized @ Report Date -9.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4,495 (+38.0%) Shares 15 (+36.4%) Share Price $299.67 Est. Cost/Share $402.82 Unrealized @ Report Date -25.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,569 (+23.2%) Shares 208 (+14.3%) Share Price $31.58 Est. Cost/Share $15.30 Unrealized @ Report Date +106.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,683 (+85.2%) Shares 121 (+61.3%) Share Price $22.17 Est. Cost/Share $19.57 Unrealized @ Report Date +13.3%
CTS CTS CORP 0.0%
Value $2,465 (+99.0%) Shares 42 (+121.1%) Share Price $58.69 Est. Cost/Share $53.95 Unrealized @ Report Date +8.8%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $1,568 (+348.0%) Shares 64 (+326.7%) Share Price $24.50 Est. Cost/Share $23.98 Unrealized @ Report Date +2.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,671 (+268.1%) Shares 73 (+192.0%) Share Price $22.89 Est. Cost/Share $23.29 Unrealized @ Report Date -1.8%
EG EVEREST GROUP LTD 0.0%
Value $6,574 (+22.7%) Shares 18 (+20.0%) Share Price $365.22 Est. Cost/Share $338.97 Unrealized @ Report Date +7.7%
LAW CS DISCO INC 0.0%
Value $1,755 (+222.0%) Shares 428 (+197.2%) Share Price $4.10 Est. Cost/Share $4.41 Unrealized @ Report Date -7.1%
OKTA OKTA INC 0.0%
Value $2,301 (+110.7%) Shares 11 (+37.5%) Share Price $209.18 Est. Cost/Share $108.84 Unrealized @ Report Date +92.1%
CG CARLYLE GROUP INC 0.0%
Value $1,706 (+237.2%) Shares 43 (+258.3%) Share Price $39.67 Est. Cost/Share $45.79 Unrealized @ Report Date -13.4%
ABEV AMBEV SA 0.0%
Value $4,927 (+31.8%) Shares 1,687 (+41.8%) Share Price $2.92 Est. Cost/Share $2.56 Unrealized @ Report Date +13.9%
MTDR MATADOR RES CO 0.0%
Value $6,217 (+23.6%) Shares 121 (+19.8%) Share Price $51.38 Est. Cost/Share $51.60 Unrealized @ Report Date -0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,458 (-32.5%) Shares 47 (+9.3%) Share Price $52.30 Est. Cost/Share $65.56 Unrealized @ Report Date -21.0%
QCRH QCR HLDGS INC 0.0%
Value $2,056 (+134.4%) Shares 21 (+133.3%) Share Price $97.90 Est. Cost/Share $93.16 Unrealized @ Report Date +5.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,868 (+168.8%) Shares 47 (+135.0%) Share Price $39.74 Est. Cost/Share $35.81 Unrealized @ Report Date +10.9%
WHD CACTUS INC 0.0%
Value $2,240 (+108.2%) Shares 36 (+71.4%) Share Price $62.22 Est. Cost/Share $58.08 Unrealized @ Report Date +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $5,898 (+24.5%) Shares 85 (+21.4%) Share Price $69.39 Est. Cost/Share $72.78 Unrealized @ Report Date -4.7%
TLH ISHARES TR 0.0%
Value $15,102 (-7.1%) Shares 164 (+1.2%) Share Price $92.09 Est. Cost/Share $102.02 Unrealized @ Report Date -9.7%
CENX CENTURY ALUM CO 0.0%
Value $5,793 (-16.6%) Shares 161 (+6.6%) Share Price $35.98 Est. Cost/Share $18.67 Unrealized @ Report Date +92.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,347 (+52.5%) Shares 27 (+58.8%) Share Price $123.96 Est. Cost/Share $122.34 Unrealized @ Report Date +1.3%
TFC TRUIST FINL CORP 0.0%
Value $86,303 (+1.4%) Shares 1,864 (+9.1%) Share Price $46.30 Est. Cost/Share $44.22 Unrealized @ Report Date +4.7%
ALL ALLSTATE CORP 0.0%
Value $72,771 (+1.6%) Shares 328 (+9.0%) Share Price $221.86 Est. Cost/Share $199.59 Unrealized @ Report Date +11.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $3,056 (+60.4%) Shares 19 (+72.7%) Share Price $160.84 Est. Cost/Share $143.42 Unrealized @ Report Date +12.1%
LAUR LAUREATE ED INC 0.0%
Value $3,473 (+49.4%) Shares 91 (+42.2%) Share Price $38.16 Est. Cost/Share $27.46 Unrealized @ Report Date +39.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20,659 (+5.8%) Shares 178 (+7.9%) Share Price $116.06 Est. Cost/Share $137.86 Unrealized @ Report Date -15.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,888 (+64.7%) Shares 44 (+91.3%) Share Price $65.64 Est. Cost/Share $70.26 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,456 (-10.7%) Shares 123 (+9.8%) Share Price $76.88 Est. Cost/Share $61.75 Unrealized @ Report Date +24.5%
NGG NATIONAL GRID PLC 0.0%
Value $16,605 (-6.4%) Shares 219 (+2.3%) Share Price $75.82 Est. Cost/Share $65.82 Unrealized @ Report Date +15.2%
GFI GOLD FIELDS LTD 0.0%
Value $3,143 (+55.9%) Shares 87 (+45.0%) Share Price $36.13 Est. Cost/Share $40.94 Unrealized @ Report Date -11.8%
MRCY MERCURY SYS INC 0.0%
Value $3,569 (+45.9%) Shares 43 (+115.0%) Share Price $83.00 Est. Cost/Share $74.35 Unrealized @ Report Date +11.6%
CTVA CORTEVA INC 0.0%
Value $45,043 (-2.4%) Shares 580 (+6.4%) Share Price $77.66 Est. Cost/Share $67.58 Unrealized @ Report Date +14.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,857 (-7.0%) Shares 233 (+2.2%) Share Price $63.76 Est. Cost/Share $51.88 Unrealized @ Report Date +22.9%
DUOL DUOLINGO INC 0.0%
Value $3,418 (+48.5%) Shares 24 (+20.0%) Share Price $142.42 Est. Cost/Share $120.07 Unrealized @ Report Date +18.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $2,946 (+60.5%) Shares 56 (+60.0%) Share Price $52.61 Est. Cost/Share $37.42 Unrealized @ Report Date +40.5%
CTRE CARETRUST REIT INC 0.0%
Value $4,536 (+32.2%) Shares 124 (+45.9%) Share Price $36.58 Est. Cost/Share $34.11 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $4,609 (+31.5%) Shares 65 (+41.3%) Share Price $70.91 Est. Cost/Share $65.43 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.0%
Value $62,228 (+1.8%) Shares 295 (+8.1%) Share Price $210.94 Est. Cost/Share $222.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $19,023 (-5.5%) Shares 132 (+2.3%) Share Price $144.11 Est. Cost/Share $122.43 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2,503 (-30.4%) Shares 91 (+19.7%) Share Price $27.51 Est. Cost/Share $28.78 Unrealized @ Report Date -4.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2,313 (+89.3%) Shares 70 (+94.4%) Share Price $33.04 Est. Cost/Share $27.31 Unrealized @ Report Date +21.0%
XPEV XPENG INC 0.0%
Value $1,310 (+479.6%) Shares 137 (+705.9%) Share Price $9.56 Est. Cost/Share $12.66 Unrealized @ Report Date -24.5%
MANE VERADERMICS INC 0.0%
Value $1,940 (+125.3%) Shares 16 (+128.6%) Share Price $121.25 Est. Cost/Share $102.49 Unrealized @ Report Date +18.3%
HTHT H WORLD GROUP LTD 0.0%
Value $4,623 (+30.3%) Shares 108 (+27.1%) Share Price $42.81 Est. Cost/Share $39.44 Unrealized @ Report Date +8.5%
IREN IREN LIMITED 0.0%
Value $5,642 (+23.4%) Shares 138 (+38.0%) Share Price $40.88 Est. Cost/Share $24.50 Unrealized @ Report Date +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value $10,041 (-9.6%) Shares 63 (+5.0%) Share Price $159.38 Est. Cost/Share $161.27 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,046 (+6.7%) Shares 119 (+2.6%) Share Price $143.24 Est. Cost/Share $169.46 Unrealized @ Report Date -15.5%
GAP GAP INC 0.0%
Value $1,485 (+245.3%) Shares 65 (+182.6%) Share Price $22.85 Est. Cost/Share $21.84 Unrealized @ Report Date +4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K (+0.4%) Shares 4,490 (+1.0%) Share Price $59.31 Est. Cost/Share $49.32 Unrealized @ Report Date +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,117 (+99.2%) Shares 8 (+100.0%) Share Price $264.63 Est. Cost/Share $265.98 Unrealized @ Report Date -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,595 (+5.7%) Shares 227 (+10.7%) Share Price $86.32 Est. Cost/Share $81.14 Unrealized @ Report Date +6.4%
DX DYNEX CAP INC 0.0%
Value $1,482 (+242.3%) Shares 133 (+303.0%) Share Price $11.14 Est. Cost/Share $11.63 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,233 (+88.4%) Shares 305 (+29.2%) Share Price $7.32 Est. Cost/Share $4.12 Unrealized @ Report Date +77.6%
OMC OMNICOM GROUP INC 0.0%
Value $2,430 (+75.6%) Shares 33 (+73.7%) Share Price $73.64 Est. Cost/Share $77.82 Unrealized @ Report Date -5.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,624 (+179.5%) Shares 522 (+239.0%) Share Price $3.11 Est. Cost/Share $3.91 Unrealized @ Report Date -20.4%
RKT ROCKET COS INC 0.0%
Value $5,007 (+26.2%) Shares 435 (+72.6%) Share Price $11.51 Est. Cost/Share $14.72 Unrealized @ Report Date -21.8%
AER AERCAP HOLDINGS NV 0.0%
Value $8,612 (+13.6%) Shares 60 (+15.4%) Share Price $143.53 Est. Cost/Share $111.31 Unrealized @ Report Date +28.9%
L LOEWS CORP 0.0%
Value $5,431 (+23.0%) Shares 52 (+33.3%) Share Price $104.44 Est. Cost/Share $100.17 Unrealized @ Report Date +4.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,144 (+89.9%) Shares 36 (+71.4%) Share Price $59.56 Est. Cost/Share $56.15 Unrealized @ Report Date +6.0%
GVA GRANITE CONSTR INC 0.0%
Value $4,521 (-18.3%) Shares 39 (+11.4%) Share Price $115.92 Est. Cost/Share $93.19 Unrealized @ Report Date +24.4%
ORC ORCHID IS CAP INC 0.0%
Value $1,993 (+102.7%) Shares 367 (+160.3%) Share Price $5.43 Est. Cost/Share $6.02 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1,949 (+105.8%) Shares 41 (+115.8%) Share Price $47.54 Est. Cost/Share $49.15 Unrealized @ Report Date -3.3%
UMAC UNUSUAL MACHS INC 0.0%
Value $5,974 (+20.1%) Shares 244 (+9.4%) Share Price $24.48 Est. Cost/Share $9.05 Unrealized @ Report Date +170.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16,944 (-5.6%) Shares 52 (+26.8%) Share Price $325.85 Est. Cost/Share $331.94 Unrealized @ Report Date -1.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,136 (-24.2%) Shares 1,072 (+16.4%) Share Price $2.93 Est. Cost/Share $3.13 Unrealized @ Report Date -6.6%
PCVX VAXCYTE INC 0.0%
Value $2,447 (+68.3%) Shares 43 (+72.0%) Share Price $56.91 Est. Cost/Share $48.17 Unrealized @ Report Date +18.1%
AGYS AGILYSYS INC 0.0%
Value $2,136 (+85.7%) Shares 22 (+100.0%) Share Price $97.09 Est. Cost/Share $92.58 Unrealized @ Report Date +4.9%
HRB BLOCK H & R INC 0.0%
Value $1,594 (+161.3%) Shares 39 (+143.8%) Share Price $40.87 Est. Cost/Share $41.13 Unrealized @ Report Date -0.7%
INMD INMODE LTD 0.0%
Value $3,713 (+35.8%) Shares 262 (+40.1%) Share Price $14.17 Est. Cost/Share $14.23 Unrealized @ Report Date -0.4%
NE NOBLE CORP PLC 0.0%
Value $2,129 (+84.0%) Shares 51 (+64.5%) Share Price $41.75 Est. Cost/Share $32.89 Unrealized @ Report Date +26.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,336 (+266.0%) Shares 48 (+300.0%) Share Price $27.83 Est. Cost/Share $28.48 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,514 (+176.3%) Shares 18 (+200.0%) Share Price $84.11 Est. Cost/Share $97.51 Unrealized @ Report Date -13.8%
TECH BIO-TECHNE CORP 0.0%
Value $4,639 (+26.3%) Shares 64 (+23.1%) Share Price $72.48 Est. Cost/Share $62.90 Unrealized @ Report Date +15.2%
CDW CDW CORP 0.0%
Value $6,024 (+19.0%) Shares 47 (+30.6%) Share Price $128.17 Est. Cost/Share $133.55 Unrealized @ Report Date -4.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2,622 (+56.6%) Shares 9 (+80.0%) Share Price $291.33 Est. Cost/Share $319.79 Unrealized @ Report Date -8.9%
PATH UIPATH INC 0.0%
Value $2,479 (+61.7%) Shares 193 (+36.9%) Share Price $12.84 Est. Cost/Share $11.55 Unrealized @ Report Date +11.2%
PKBK PARKE BANCORP INC 0.0%
Value $1,472 (+177.2%) Shares 45 (+181.3%) Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date -0.0%
GWW WW GRAINGER INC 0.0%
Value $24,916 (-3.6%) Shares 20 (+5.3%) Share Price $1245.80 Est. Cost/Share $1067.47 Unrealized @ Report Date +16.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,136 (+77.3%) Shares 32 (+60.0%) Share Price $66.75 Est. Cost/Share $60.97 Unrealized @ Report Date +9.5%
BXP BXP INC 0.0%
Value $1,528 (+155.9%) Shares 25 (+177.8%) Share Price $61.12 Est. Cost/Share $63.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5,154 (-15.2%) Shares 23 (+9.5%) Share Price $224.09 Est. Cost/Share $177.05 Unrealized @ Report Date +26.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $42,848 (+2.2%) Shares 154 (+7.7%) Share Price $278.23 Est. Cost/Share $291.29 Unrealized @ Report Date -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $20,575 (+4.7%) Shares 525 (+2.3%) Share Price $39.19 Est. Cost/Share $38.16 Unrealized @ Report Date +2.7%
NDSN NORDSON CORP 0.0%
Value $3,935 (+30.4%) Shares 12 (+20.0%) Share Price $327.92 Est. Cost/Share $264.85 Unrealized @ Report Date +23.8%
IMAX IMAX CORP 0.0%
Value $1,316 (+229.8%) Shares 24 (+140.0%) Share Price $54.83 Est. Cost/Share $40.38 Unrealized @ Report Date +35.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,282 (+38.5%) Shares 64 (+18.5%) Share Price $51.28 Est. Cost/Share $46.28 Unrealized @ Report Date +10.8%
GTX GARRETT MOTION INC 0.0%
Value $1,120 (+413.8%) Shares 43 (+616.7%) Share Price $26.05 Est. Cost/Share $27.46 Unrealized @ Report Date -5.2%
USB US BANCORP 0.0%
Value $35,812 (+2.6%) Shares 620 (+7.3%) Share Price $57.76 Est. Cost/Share $48.90 Unrealized @ Report Date +18.1%
RBLX ROBLOX CORP 0.0%
Value $2,585 (+53.3%) Shares 61 (+96.8%) Share Price $42.38 Est. Cost/Share $72.94 Unrealized @ Report Date -41.9%
AMBA AMBARELLA INC 0.0%
Value $1,669 (+115.9%) Shares 24 (+166.7%) Share Price $69.54 Est. Cost/Share $71.03 Unrealized @ Report Date -2.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1,639 (+118.2%) Shares 26 (+188.9%) Share Price $63.04 Est. Cost/Share $80.57 Unrealized @ Report Date -21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $12,949 (+7.3%) Shares 256 (+19.6%) Share Price $50.58 Est. Cost/Share $49.60 Unrealized @ Report Date +2.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,325 (-16.9%) Shares 261 (+20.3%) Share Price $16.57 Est. Cost/Share $15.89 Unrealized @ Report Date +4.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $22,218 (-3.8%) Shares 2,680 (+7.0%) Share Price $8.29 Est. Cost/Share $8.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1,549 (+130.5%) Shares 8 (+100.0%) Share Price $193.63 Est. Cost/Share $181.59 Unrealized @ Report Date +6.6%
CMS CMS ENERGY CORP 0.0%
Value $44,787 (+2.0%) Shares 710 (+23.7%) Share Price $63.08 Est. Cost/Share $71.28 Unrealized @ Report Date -11.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1,808 (+93.4%) Shares 64 (+128.6%) Share Price $28.25 Est. Cost/Share $30.50 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1,608 (+115.5%) Shares 5 (+150.0%) Share Price $321.60 Est. Cost/Share $326.45 Unrealized @ Report Date -1.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3,384 (+33.9%) Shares 43 (+38.7%) Share Price $78.70 Est. Cost/Share $60.22 Unrealized @ Report Date +30.6%
ICL ICL GROUP LTD 0.0%
Value $7,360 (+13.1%) Shares 1,466 (+12.2%) Share Price $5.02 Est. Cost/Share $4.84 Unrealized @ Report Date +3.6%
AAON AAON INC 0.0%
Value $2,069 (-29.1%) Shares 25 (+8.7%) Share Price $82.76 Est. Cost/Share $103.39 Unrealized @ Report Date -20.0%
EVRG EVERGY INC 0.0%
Value $18,512 (-4.4%) Shares 236 (+5.4%) Share Price $78.44 Est. Cost/Share $71.73 Unrealized @ Report Date +9.4%
GPC GENUINE PARTS CO 0.0%
Value $4,150 (+25.6%) Shares 33 (+17.9%) Share Price $125.76 Est. Cost/Share $122.62 Unrealized @ Report Date +2.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1,450 (+139.7%) Shares 30 (+172.7%) Share Price $48.33 Est. Cost/Share $51.05 Unrealized @ Report Date -5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2,511 (+50.2%) Shares 21 (+61.5%) Share Price $119.57 Est. Cost/Share $117.08 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3,010 (+38.4%) Shares 46 (+24.3%) Share Price $65.43 Est. Cost/Share $69.93 Unrealized @ Report Date -6.4%
XEL XCEL ENERGY INC 0.0%
Value $18,678 (-4.3%) Shares 265 (+9.1%) Share Price $70.48 Est. Cost/Share $72.12 Unrealized @ Report Date -2.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3,089 (-20.9%) Shares 231 (+6.9%) Share Price $13.37 Est. Cost/Share $12.47 Unrealized @ Report Date +7.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,792 (+20.3%) Shares 214 (+27.4%) Share Price $22.39 Est. Cost/Share $18.29 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1,244 (+181.4%) Shares 7 (+250.0%) Share Price $177.71 Est. Cost/Share $210.86 Unrealized @ Report Date -15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,953 (+69.7%) Shares 26 (+85.7%) Share Price $75.12 Est. Cost/Share $77.68 Unrealized @ Report Date -3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,329 (+31.7%) Shares 27 (+35.0%) Share Price $123.30 Est. Cost/Share $123.38 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO 0.0%
Value $31,355 (+2.6%) Shares 986 (+9.6%) Share Price $31.80 Est. Cost/Share $22.59 Unrealized @ Report Date +40.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1,459 (+120.1%) Shares 100 (+222.6%) Share Price $14.59 Est. Cost/Share $17.76 Unrealized @ Report Date -17.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $10,433 (+8.2%) Shares 142 (+21.4%) Share Price $73.47 Est. Cost/Share $65.82 Unrealized @ Report Date +11.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,188 (-26.6%) Shares 102 (+10.9%) Share Price $21.45 Est. Cost/Share $16.91 Unrealized @ Report Date +26.9%
CR CRANE COMPANY 0.0%
Value $1,225 (+174.0%) Shares 6 (+200.0%) Share Price $204.17 Est. Cost/Share $203.86 Unrealized @ Report Date +0.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,825 (+25.3%) Shares 243 (+53.8%) Share Price $15.74 Est. Cost/Share $16.87 Unrealized @ Report Date -6.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1,173 (+191.8%) Shares 269 (+216.5%) Share Price $4.36 Est. Cost/Share $5.07 Unrealized @ Report Date -14.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1,498 (+104.9%) Shares 17 (+88.9%) Share Price $88.12 Est. Cost/Share $82.70 Unrealized @ Report Date +6.5%
CHWY CHEWY INC 0.0%
Value $2,002 (+61.7%) Shares 110 (+74.6%) Share Price $18.20 Est. Cost/Share $26.10 Unrealized @ Report Date -30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,251 (+156.4%) Shares 8 (+100.0%) Share Price $156.38 Est. Cost/Share $116.40 Unrealized @ Report Date +34.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $8,435 (-8.3%) Shares 443 (+12.7%) Share Price $19.04 Est. Cost/Share $5.65 Unrealized @ Report Date +237.3%
ENS ENERSYS 0.0%
Value $2,386 (+45.8%) Shares 13 (+85.7%) Share Price $183.54 Est. Cost/Share $158.48 Unrealized @ Report Date +15.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,912 (+63.4%) Shares 6 (+50.0%) Share Price $318.67 Est. Cost/Share $443.23 Unrealized @ Report Date -28.1%
CEVA CEVA INC 0.0%
Value $1,308 (+131.1%) Shares 37 (+208.3%) Share Price $35.35 Est. Cost/Share $34.22 Unrealized @ Report Date +3.2%
KAI KADANT INC 0.0%
Value $1,047 (+232.4%) Shares 4 (+300.0%) Share Price $261.75 Est. Cost/Share $297.04 Unrealized @ Report Date -12.0%
NEAR ISHARES U S ETF TR 0.0%
Value $5,462 (+15.4%) Shares 110 (+18.3%) Share Price $49.65 Est. Cost/Share $50.69 Unrealized @ Report Date -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,535 (+39.1%) Shares 120 (+21.2%) Share Price $21.13 Est. Cost/Share $16.46 Unrealized @ Report Date +28.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3,871 (+22.4%) Shares 243 (+16.3%) Share Price $15.93 Est. Cost/Share $15.39 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.0%
Value $145K (+0.5%) Shares 1,121 (+8.6%) Share Price $129.50 Est. Cost/Share $87.23 Unrealized @ Report Date +48.4%
VGNT VERSIGENT PLC 0.0%
Value $1,798 (+64.5%) Shares 40 (+53.8%) Share Price $44.95 Est. Cost/Share $41.49 Unrealized @ Report Date +8.3%
UTL UNITIL CORP 0.0%
Value $2,335 (+42.9%) Shares 46 (+48.4%) Share Price $50.76 Est. Cost/Share $50.97 Unrealized @ Report Date -0.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $8,229 (-7.8%) Shares 145 (+13.3%) Share Price $56.75 Est. Cost/Share $38.86 Unrealized @ Report Date +46.0%
LOGI LOGITECH INTL S A 0.0%
Value $1,919 (+56.9%) Shares 19 (+46.2%) Share Price $101.00 Est. Cost/Share $99.95 Unrealized @ Report Date +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14,639 (+5.0%) Shares 46 (+4.5%) Share Price $318.24 Est. Cost/Share $267.44 Unrealized @ Report Date +19.0%
IESC IES HOLDINGS INC 0.0%
Value $2,248 (-23.5%) Shares 7 (+75.0%) Share Price $321.14 Est. Cost/Share $591.99 Unrealized @ Report Date -45.8%
BCH BANCO DE CHILE 0.0%
Value $2,081 (+49.5%) Shares 52 (+48.6%) Share Price $40.02 Est. Cost/Share $34.44 Unrealized @ Report Date +16.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5,058 (+15.7%) Shares 88 (+6.0%) Share Price $57.48 Est. Cost/Share $48.30 Unrealized @ Report Date +19.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,633 (+13.8%) Shares 62 (+8.8%) Share Price $90.85 Est. Cost/Share $57.81 Unrealized @ Report Date +57.1%
SUZ SUZANO S A 0.0%
Value $2,109 (+47.7%) Shares 246 (+33.7%) Share Price $8.57 Est. Cost/Share $8.64 Unrealized @ Report Date -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,205 (+129.5%) Shares 26 (+136.4%) Share Price $46.35 Est. Cost/Share $44.97 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1,526 (+80.0%) Shares 4 (+100.0%) Share Price $381.50 Est. Cost/Share $283.98 Unrealized @ Report Date +34.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,321 (+103.2%) Shares 38 (+171.4%) Share Price $34.76 Est. Cost/Share $41.10 Unrealized @ Report Date -15.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,394 (+92.5%) Shares 81 (+224.0%) Share Price $17.21 Est. Cost/Share $23.01 Unrealized @ Report Date -25.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $9,482 (+7.5%) Shares 73 (+12.3%) Share Price $129.89 Est. Cost/Share $135.02 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $4,202 (-13.5%) Shares 65 (+58.5%) Share Price $64.65 Est. Cost/Share $85.34 Unrealized @ Report Date -24.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2,580 (+34.1%) Shares 15 (+25.0%) Share Price $172.00 Est. Cost/Share $163.46 Unrealized @ Report Date +5.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,232 (+112.4%) Shares 275 (+150.0%) Share Price $4.48 Est. Cost/Share $5.38 Unrealized @ Report Date -16.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2,286 (+39.6%) Shares 104 (+55.2%) Share Price $21.98 Est. Cost/Share $23.56 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $1,955 (+49.6%) Shares 197 (+44.9%) Share Price $9.92 Est. Cost/Share $7.88 Unrealized @ Report Date +25.9%
WBTN WEBTOON ENTMT INC 0.0%
Value $2,590 (+33.4%) Shares 240 (+41.2%) Share Price $10.79 Est. Cost/Share $11.21 Unrealized @ Report Date -3.8%
FTI TECHNIPFMC PLC 0.0%
Value $2,106 (+44.3%) Shares 31 (+40.9%) Share Price $67.94 Est. Cost/Share $71.60 Unrealized @ Report Date -5.1%
ELME ELME COMMUNITIES 0.0%
Value $898 (+253.5%) Shares 516 (+201.8%) Share Price $1.74 Est. Cost/Share $1.66 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4,183 (+18.2%) Shares 48 (+23.1%) Share Price $87.15 Est. Cost/Share $51.10 Unrealized @ Report Date +70.5%
NVT NVENT ELEC PLC 0.0%
Value $9,462 (+7.3%) Shares 59 (+13.5%) Share Price $160.37 Est. Cost/Share $91.31 Unrealized @ Report Date +75.6%
TIMB TIM S A 0.0%
Value $3,142 (+25.3%) Shares 176 (+50.4%) Share Price $17.85 Est. Cost/Share $15.71 Unrealized @ Report Date +13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,147 (+122.7%) Shares 15 (+114.3%) Share Price $76.47 Est. Cost/Share $79.99 Unrealized @ Report Date -4.4%
UMBF UMB FINL CORP 0.0%
Value $2,341 (+36.6%) Shares 18 (+50.0%) Share Price $130.06 Est. Cost/Share $114.02 Unrealized @ Report Date +14.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,797 (+19.7%) Shares 80 (+33.3%) Share Price $47.46 Est. Cost/Share $62.08 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1,683 (+59.1%) Shares 15 (+36.4%) Share Price $112.20 Est. Cost/Share $85.20 Unrealized @ Report Date +31.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2,249 (+38.4%) Shares 73 (+46.0%) Share Price $30.81 Est. Cost/Share $32.91 Unrealized @ Report Date -6.4%
FFIV F5 INC 0.0%
Value $3,117 (+24.9%) Shares 7 (+16.7%) Share Price $445.29 Est. Cost/Share $332.86 Unrealized @ Report Date +33.7%
TEX TEREX CORP NEW 0.0%
Value $7,417 (-7.7%) Shares 141 (+27.0%) Share Price $52.60 Est. Cost/Share $47.64 Unrealized @ Report Date +10.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1,273 (+94.4%) Shares 23 (+91.7%) Share Price $55.35 Est. Cost/Share $53.31 Unrealized @ Report Date +3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,185 (+23.8%) Shares 703 (+44.4%) Share Price $4.53 Est. Cost/Share $6.17 Unrealized @ Report Date -26.6%
WTI W & T OFFSHORE INC 0.0%
Value $1,157 (+110.7%) Shares 324 (+86.2%) Share Price $3.57 Est. Cost/Share $3.68 Unrealized @ Report Date -3.0%
BCE BCE INC 0.0%
Value $1,058 (+134.1%) Shares 52 (+147.6%) Share Price $20.35 Est. Cost/Share $22.62 Unrealized @ Report Date -10.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,488 (+68.7%) Shares 11 (+57.1%) Share Price $135.27 Est. Cost/Share $138.47 Unrealized @ Report Date -2.3%
AES AES CORP 0.0%
Value $6,288 (+10.5%) Shares 422 (+8.8%) Share Price $14.90 Est. Cost/Share $10.72 Unrealized @ Report Date +39.0%
BZ KANZHUN LIMITED 0.0%
Value $2,516 (+31.2%) Shares 170 (+14.1%) Share Price $14.80 Est. Cost/Share $14.49 Unrealized @ Report Date +2.1%
DRD DRDGOLD LIMITED 0.0%
Value $1,407 (+73.7%) Shares 58 (+52.6%) Share Price $24.26 Est. Cost/Share $15.06 Unrealized @ Report Date +61.0%
VSEC VSE CORP 0.0%
Value $824 (+259.8%) Shares 5 (+400.0%) Share Price $164.80 Est. Cost/Share $202.67 Unrealized @ Report Date -18.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,852 (+2.9%) Shares 469 (+4.5%) Share Price $44.46 Est. Cost/Share $13.16 Unrealized @ Report Date +237.9%
WIX WIX COM LTD 0.0%
Value $1,082 (+116.4%) Shares 15 (+36.4%) Share Price $72.13 Est. Cost/Share $87.06 Unrealized @ Report Date -17.1%
OGS ONE GAS INC 0.0%
Value $1,582 (+57.9%) Shares 22 (+69.2%) Share Price $71.91 Est. Cost/Share $77.40 Unrealized @ Report Date -7.1%
CNH CNH INDL N V 0.0%
Value $2,262 (+34.2%) Shares 176 (+17.3%) Share Price $12.85 Est. Cost/Share $11.31 Unrealized @ Report Date +13.6%
PRLB PROTO LABS INC 0.0%
Value $2,941 (+24.4%) Shares 31 (+6.9%) Share Price $94.87 Est. Cost/Share $40.16 Unrealized @ Report Date +136.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,138 (+102.5%) Shares 40 (+122.2%) Share Price $28.45 Est. Cost/Share $28.95 Unrealized @ Report Date -1.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,721 (-17.4%) Shares 75 (+8.7%) Share Price $36.28 Est. Cost/Share $30.25 Unrealized @ Report Date +19.9%
ASH ASHLAND INC 0.0%
Value $12,498 (+4.8%) Shares 184 (+1.7%) Share Price $67.92 Est. Cost/Share $77.30 Unrealized @ Report Date -12.1%
RL RALPH LAUREN CORP 0.0%
Value $1,776 (+47.4%) Shares 5 (+66.7%) Share Price $355.20 Est. Cost/Share $348.81 Unrealized @ Report Date +1.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,764 (+25.8%) Shares 62 (+26.5%) Share Price $44.58 Est. Cost/Share $51.89 Unrealized @ Report Date -14.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,106 (-7.3%) Shares 85 (+7.6%) Share Price $83.60 Est. Cost/Share $83.57 Unrealized @ Report Date +0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $2,313 (+31.8%) Shares 211 (+45.5%) Share Price $10.96 Est. Cost/Share $14.38 Unrealized @ Report Date -23.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,036 (+115.8%) Shares 82 (+110.3%) Share Price $12.63 Est. Cost/Share $12.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1,098 (+101.5%) Shares 8 (+100.0%) Share Price $137.25 Est. Cost/Share $137.18 Unrealized @ Report Date +0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,563 (-13.4%) Shares 29 (+31.8%) Share Price $122.86 Est. Cost/Share $70.41 Unrealized @ Report Date +74.5%
RKLB ROCKET LAB CORP 0.0%
Value $22,507 (+2.5%) Shares 323 (+49.5%) Share Price $69.68 Est. Cost/Share $45.62 Unrealized @ Report Date +52.7%
JLL JONES LANG LASALLE INC 0.0%
Value $5,194 (+11.7%) Shares 17 (+13.3%) Share Price $305.53 Est. Cost/Share $314.35 Unrealized @ Report Date -2.8%
COHU COHU INC 0.0%
Value $614 (+729.7%) Shares 9 (+800.0%) Share Price $68.22 Est. Cost/Share $53.76 Unrealized @ Report Date +26.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,023 (+111.4%) Shares 99 (+102.0%) Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date +1.8%
BWA BORGWARNER INC 0.0%
Value $6,372 (-7.7%) Shares 106 (+1.9%) Share Price $60.11 Est. Cost/Share $47.05 Unrealized @ Report Date +27.7%
THRY THRYV HLDGS INC 0.0%
Value $1,051 (-33.6%) Shares 669 (+66.4%) Share Price $1.57 Est. Cost/Share $3.46 Unrealized @ Report Date -54.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $4,666 (+12.7%) Shares 204 (+21.4%) Share Price $22.87 Est. Cost/Share $17.55 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1,842 (+39.0%) Shares 18 (+38.5%) Share Price $102.33 Est. Cost/Share $78.65 Unrealized @ Report Date +30.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,543 (+7.3%) Shares 1,900 (+13.8%) Share Price $3.97 Est. Cost/Share $1.20 Unrealized @ Report Date +231.7%
MLI MUELLER INDS INC 0.0%
Value $1,213 (-29.6%) Shares 20 (+42.9%) Share Price $60.65 Est. Cost/Share $81.93 Unrealized @ Report Date -26.0%
HUM HUMANA INC 0.0%
Value $26,329 (+2.0%) Shares 69 (+6.2%) Share Price $381.58 Est. Cost/Share $273.29 Unrealized @ Report Date +39.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $504 (+8300.0%) Shares 101 (+10000.0%) Share Price $4.99 Est. Cost/Share $5.62 Unrealized @ Report Date -11.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2,725 (+22.2%) Shares 101 (+21.7%) Share Price $26.98 Est. Cost/Share $22.49 Unrealized @ Report Date +20.0%
WOLF WOLFSPEED INC 0.0%
Value $591 (+509.3%) Shares 21 (+950.0%) Share Price $28.14 Est. Cost/Share $27.71 Unrealized @ Report Date +1.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,663 (+22.4%) Shares 291 (+49.2%) Share Price $9.15 Est. Cost/Share $10.66 Unrealized @ Report Date -14.1%
TAC TRANSALTA CORP 0.0%
Value $1,027 (+90.2%) Shares 85 (+117.9%) Share Price $12.08 Est. Cost/Share $12.93 Unrealized @ Report Date -6.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,025 (-8.8%) Shares 40 (+11.1%) Share Price $125.63 Est. Cost/Share $97.47 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,438 (+50.3%) Shares 22 (+46.7%) Share Price $65.36 Est. Cost/Share $64.75 Unrealized @ Report Date +0.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,265 (+61.1%) Shares 34 (+161.5%) Share Price $37.21 Est. Cost/Share $52.75 Unrealized @ Report Date -29.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,564 (-15.7%) Shares 9 (+12.5%) Share Price $284.89 Est. Cost/Share $268.33 Unrealized @ Report Date +6.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,242 (+27.0%) Shares 14 (+40.0%) Share Price $160.14 Est. Cost/Share $202.94 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $8,299 (+6.1%) Shares 49 (+8.9%) Share Price $169.37 Est. Cost/Share $135.75 Unrealized @ Report Date +24.8%
SMTC SEMTECH CORP 0.0%
Value $1,606 (+41.7%) Shares 9 (+28.6%) Share Price $178.44 Est. Cost/Share $133.14 Unrealized @ Report Date +34.0%
IEX IDEX CORP 0.0%
Value $3,648 (+14.8%) Shares 16 (+14.3%) Share Price $228.00 Est. Cost/Share $181.86 Unrealized @ Report Date +25.4%
KMX CARMAX INC 0.0%
Value $1,103 (+73.7%) Shares 20 (+66.7%) Share Price $55.15 Est. Cost/Share $47.29 Unrealized @ Report Date +16.5%
NAVI NAVIENT CORPORATION 0.0%
Value $2,994 (+18.4%) Shares 330 (+11.1%) Share Price $9.07 Est. Cost/Share $9.28 Unrealized @ Report Date -2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $2,816 (+19.8%) Shares 72 (+22.0%) Share Price $39.11 Est. Cost/Share $61.80 Unrealized @ Report Date -36.7%
ALC ALCON AG 0.0%
Value $37,167 (+1.3%) Shares 574 (+4.9%) Share Price $64.75 Est. Cost/Share $88.30 Unrealized @ Report Date -26.7%
MKC MCCORMICK & CO INC 0.0%
Value $8,260 (-5.3%) Shares 178 (+2.9%) Share Price $46.40 Est. Cost/Share $61.81 Unrealized @ Report Date -24.9%
LQD ISHARES TR 0.0%
Value $8,432 (-5.2%) Shares 83 (+1.2%) Share Price $101.59 Est. Cost/Share $110.19 Unrealized @ Report Date -7.3%
GNRC GENERAC HLDGS INC 0.0%
Value $3,933 (-10.5%) Shares 19 (+26.7%) Share Price $207.00 Est. Cost/Share $174.63 Unrealized @ Report Date +18.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,061 (+76.2%) Shares 29 (+70.6%) Share Price $36.59 Est. Cost/Share $32.33 Unrealized @ Report Date +13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,877 (-8.6%) Shares 114 (+10.7%) Share Price $42.78 Est. Cost/Share $47.85 Unrealized @ Report Date -10.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $28,443 (-1.6%) Shares 242 (+1.7%) Share Price $117.53 Est. Cost/Share $61.91 Unrealized @ Report Date +89.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,017 (+78.1%) Shares 11 (+83.3%) Share Price $92.45 Est. Cost/Share $99.04 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $927 (+92.3%) Shares 4 (+100.0%) Share Price $231.75 Est. Cost/Share $233.06 Unrealized @ Report Date -0.7%
GRVY GRAVITY CO LTD 0.0%
Value $5,277 (+9.1%) Shares 79 (+9.7%) Share Price $66.80 Est. Cost/Share $63.07 Unrealized @ Report Date +5.9%
IPAR INTERPARFUMS INC 0.0%
Value $888 (+98.2%) Shares 8 (+100.0%) Share Price $111.00 Est. Cost/Share $105.88 Unrealized @ Report Date +4.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $930 (+89.0%) Shares 107 (+91.1%) Share Price $8.69 Est. Cost/Share $9.13 Unrealized @ Report Date -4.9%
FORM FORMFACTOR INC 0.0%
Value $8,362 (-4.9%) Shares 56 (+1.8%) Share Price $149.32 Est. Cost/Share $43.47 Unrealized @ Report Date +243.5%
MARA MARA HOLDINGS INC 0.0%
Value $1,269 (+52.2%) Shares 112 (+86.7%) Share Price $11.33 Est. Cost/Share $11.91 Unrealized @ Report Date -4.8%
FLR FLUOR CORP 0.0%
Value $7,613 (+6.1%) Shares 159 (+16.1%) Share Price $47.88 Est. Cost/Share $48.71 Unrealized @ Report Date -1.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2,025 (+27.0%) Shares 34 (+30.8%) Share Price $59.56 Est. Cost/Share $58.13 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $5,424 (+8.6%) Shares 288 (+15.2%) Share Price $18.83 Est. Cost/Share $15.56 Unrealized @ Report Date +21.0%
CF CF INDUSTRIES HOLD 0.0%
Value $5,300 (+8.8%) Shares 46 (+2.2%) Share Price $115.22 Est. Cost/Share $111.90 Unrealized @ Report Date +2.9%
AYI ACUITY INC 0.0%
Value $3,718 (-10.3%) Shares 12 (+9.1%) Share Price $309.83 Est. Cost/Share $303.14 Unrealized @ Report Date +2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $3,337 (-11.3%) Shares 114 (+3.6%) Share Price $29.27 Est. Cost/Share $29.95 Unrealized @ Report Date -2.3%
TRGP TARGA RES CORP 0.0%
Value $19,193 (+2.3%) Shares 71 (+1.4%) Share Price $270.32 Est. Cost/Share $189.38 Unrealized @ Report Date +42.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,037 (+67.5%) Shares 15 (+66.7%) Share Price $69.13 * Est. Cost/Share $72.19 Unrealized @ Report Date -1.5%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $2,345 (+21.5%) Shares 73 (+25.9%) Share Price $32.12 Est. Cost/Share $26.44 Unrealized @ Report Date +21.5%
EPR EPR PPTYS 0.0%
Value $3,200 (+14.9%) Shares 57 (+18.8%) Share Price $56.14 Est. Cost/Share $55.09 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $3,700 (+12.6%) Shares 168 (+27.3%) Share Price $22.02 Est. Cost/Share $26.41 Unrealized @ Report Date -16.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,190 (+23.2%) Shares 23 (+43.8%) Share Price $95.22 Est. Cost/Share $75.08 Unrealized @ Report Date +26.8%
STEP STEPSTONE GROUP INC 0.0%
Value $868 (+90.8%) Shares 20 (+81.8%) Share Price $43.40 Est. Cost/Share $48.17 Unrealized @ Report Date -9.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2,317 (+21.6%) Shares 30 (+42.9%) Share Price $77.23 Est. Cost/Share $95.81 Unrealized @ Report Date -19.4%
SUI SUN CMNTYS INC 0.0%
Value $887 (+84.8%) Shares 8 (+100.0%) Share Price $110.88 Est. Cost/Share $119.16 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $959 (+73.4%) Shares 82 (+156.3%) Share Price $11.70 Est. Cost/Share $15.85 Unrealized @ Report Date -26.3%
RDNT RADNET INC 0.0%
Value $1,517 (+36.5%) Shares 22 (+22.2%) Share Price $68.95 Est. Cost/Share $62.59 Unrealized @ Report Date +10.1%
STE STERIS PLC 0.0%
Value $6,091 (+7.1%) Shares 29 (+7.4%) Share Price $210.03 Est. Cost/Share $234.83 Unrealized @ Report Date -10.6%
PLXS PLEXUS CORP 0.0%
Value $1,305 (+44.5%) Shares 5 (+66.7%) Share Price $261.00 Est. Cost/Share $258.79 Unrealized @ Report Date +0.8%
VIRT VIRTU FINL INC 0.0%
Value $993 (+66.6%) Shares 18 (+80.0%) Share Price $55.17 Est. Cost/Share $55.86 Unrealized @ Report Date -1.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,292 (+44.2%) Shares 55 (+57.1%) Share Price $23.49 Est. Cost/Share $26.46 Unrealized @ Report Date -11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,344 (+41.2%) Shares 55 (+57.1%) Share Price $24.44 Est. Cost/Share $27.33 Unrealized @ Report Date -10.6%
NOMD NOMAD FOODS LTD 0.0%
Value $1,560 (+33.1%) Shares 151 (+41.1%) Share Price $10.33 Est. Cost/Share $10.39 Unrealized @ Report Date -0.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,968 (+14.9%) Shares 527 (+19.0%) Share Price $5.63 Est. Cost/Share $3.74 Unrealized @ Report Date +50.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $941 (+68.3%) Shares 1,569 (+388.8%) Share Price $0.60 Est. Cost/Share $1.32 Unrealized @ Report Date -54.6%
BMO BANK OF MONTREAL 0.0%
Value $12,042 (+3.2%) Shares 72 (+9.1%) Share Price $167.25 Est. Cost/Share $105.66 Unrealized @ Report Date +58.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $778 (+94.5%) Shares 17 (+112.5%) Share Price $45.76 Est. Cost/Share $52.28 Unrealized @ Report Date -12.5%
PUK PRUDENTIAL PLC 0.0%
Value $4,256 (+9.5%) Shares 172 (+18.6%) Share Price $24.74 Est. Cost/Share $21.04 Unrealized @ Report Date +17.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $6,821 (+5.7%) Shares 253 (+12.9%) Share Price $26.96 Est. Cost/Share $27.04 Unrealized @ Report Date -0.3%
DTH WISDOMTREE TR 0.0%
Value $9,803 (+3.9%) Shares 176 (+1.1%) Share Price $55.70 Est. Cost/Share $44.62 Unrealized @ Report Date +25.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $686 (+113.0%) Shares 83 (+130.6%) Share Price $8.27 Est. Cost/Share $7.85 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,381 (+35.8%) Shares 134 (+7.2%) Share Price $10.31 Est. Cost/Share $11.18 Unrealized @ Report Date -7.9%
PKG PACKAGING CORP AMER 0.0%
Value $2,981 (+13.7%) Shares 13 (+18.2%) Share Price $229.31 Est. Cost/Share $211.93 Unrealized @ Report Date +8.2%
VMI VALMONT INDS INC 0.0%
Value $926 (+60.2%) Shares 2 (+100.0%) Share Price $463.00 Est. Cost/Share $428.71 Unrealized @ Report Date +8.0%
THO THOR INDS INC 0.0%
Value $7,256 (+4.9%) Shares 105 (+14.1%) Share Price $69.10 Est. Cost/Share $93.41 Unrealized @ Report Date -26.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21,969 (+1.6%) Shares 96 (+2.1%) Share Price $228.84 Est. Cost/Share $266.02 Unrealized @ Report Date -14.3%
LGIH LGI HOMES INC 0.0%
Value $1,166 (+40.8%) Shares 25 (+92.3%) Share Price $46.64 Est. Cost/Share $51.95 Unrealized @ Report Date -10.2%
CSTM CONSTELLIUM SE 0.0%
Value $847 (+66.1%) Shares 35 (+118.8%) Share Price $24.20 Est. Cost/Share $29.80 Unrealized @ Report Date -18.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4,251 (+8.6%) Shares 12 (+20.0%) Share Price $354.25 Est. Cost/Share $301.60 Unrealized @ Report Date +17.4%
H HYATT HOTELS CORP 0.0%
Value $1,110 (+43.0%) Shares 7 (+75.0%) Share Price $158.57 Est. Cost/Share $162.60 Unrealized @ Report Date -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,329 (-20.1%) Shares 29 (+3.6%) Share Price $45.83 Est. Cost/Share $50.72 Unrealized @ Report Date -9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2,735 (-10.8%) Shares 84 (+47.4%) Share Price $32.56 Est. Cost/Share $27.02 Unrealized @ Report Date +20.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $37,569 (+0.9%) Shares 122 (+3.4%) Share Price $307.94 Est. Cost/Share $245.70 Unrealized @ Report Date +25.8%
LI LI AUTO INC 0.0%
Value $955 (+50.6%) Shares 84 (+55.6%) Share Price $11.37 Est. Cost/Share $16.47 Unrealized @ Report Date -31.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,394 (+6.2%) Shares 21 (+10.5%) Share Price $256.86 Est. Cost/Share $182.99 Unrealized @ Report Date +40.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,360 (-8.4%) Shares 12 (+9.1%) Share Price $280.00 Est. Cost/Share $93.45 Unrealized @ Report Date +199.6%
CPNG COUPANG INC 0.0%
Value $3,232 (-8.4%) Shares 233 (+14.8%) Share Price $13.87 Est. Cost/Share $18.67 Unrealized @ Report Date -25.7%
HEI HEICO CORP NEW 0.0%
Value $5,761 (-4.9%) Shares 19 (+11.8%) Share Price $303.21 Est. Cost/Share $309.21 Unrealized @ Report Date -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,498 (-4.3%) Shares 60 (+9.1%) Share Price $108.30 Est. Cost/Share $112.30 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $988 (+41.5%) Shares 178 (+61.8%) Share Price $5.55 Est. Cost/Share $5.79 Unrealized @ Report Date -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13,721 (-2.1%) Shares 71 (+4.4%) Share Price $193.25 Est. Cost/Share $185.69 Unrealized @ Report Date +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,648 (+2.7%) Shares 321 (+18.0%) Share Price $33.17 Est. Cost/Share $41.00 Unrealized @ Report Date -19.1%
NRG NRG ENERGY INC 0.0%
Value $2,200 (-11.4%) Shares 23 (+35.3%) Share Price $95.65 Est. Cost/Share $135.73 Unrealized @ Report Date -29.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $910 (+45.1%) Shares 59 (+34.1%) Share Price $15.42 Est. Cost/Share $14.55 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,190 (+31.1%) Shares 86 (+65.4%) Share Price $13.84 Est. Cost/Share $15.28 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $6,696 (-4.0%) Shares 798 (+20.9%) Share Price $8.39 Est. Cost/Share $13.38 Unrealized @ Report Date -37.3%
SLG SL GREEN RLTY CORP 0.0%
Value $4,110 (+7.3%) Shares 84 (+13.5%) Share Price $48.93 Est. Cost/Share $38.37 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,334 (+13.1%) Shares 40 (+25.0%) Share Price $58.35 Est. Cost/Share $60.26 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $9,388 (+2.9%) Shares 107 (+4.9%) Share Price $87.74 Est. Cost/Share $78.11 Unrealized @ Report Date +12.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $629 (+70.9%) Shares 20 (+53.8%) Share Price $31.45 Est. Cost/Share $23.85 Unrealized @ Report Date +31.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $975 (+35.8%) Shares 35 (+75.0%) Share Price $27.86 Est. Cost/Share $30.77 Unrealized @ Report Date -9.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,205 (+8.7%) Shares 34 (+17.2%) Share Price $94.26 Est. Cost/Share $95.07 Unrealized @ Report Date -1.5%
PNR PENTAIR PLC 0.0%
Value $901 (-21.7%) Shares 17 (+13.3%) Share Price $53.00 Est. Cost/Share $92.79 Unrealized @ Report Date -42.9%
UEC URANIUM ENERGY CORP 0.0%
Value $1,815 (+15.8%) Shares 192 (+30.6%) Share Price $9.45 Est. Cost/Share $9.55 Unrealized @ Report Date -1.1%
KMPR KEMPER CORP 0.0%
Value $9,650 (-2.5%) Shares 386 (+5.2%) Share Price $25.00 Est. Cost/Share $60.48 Unrealized @ Report Date -58.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $35,394 (-0.7%) Shares 319 (+21.8%) Share Price $110.95 Est. Cost/Share $99.99 Unrealized @ Report Date +11.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,497 (+18.2%) Shares 30 (+50.0%) Share Price $49.90 Est. Cost/Share $55.69 Unrealized @ Report Date -10.4%
ROG ROGERS CORP 0.0%
Value $1,377 (+20.1%) Shares 9 (+28.6%) Share Price $153.00 Est. Cost/Share $117.23 Unrealized @ Report Date +30.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,189 (+23.9%) Shares 1,007 (+140.3%) Share Price $1.18 Est. Cost/Share $2.23 Unrealized @ Report Date -47.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,640 (-8.0%) Shares 85 (+41.7%) Share Price $31.06 Est. Cost/Share $38.05 Unrealized @ Report Date -18.4%
KD KYNDRYL HLDGS INC 0.0%
Value $620 (+56.6%) Shares 55 (+57.1%) Share Price $11.27 Est. Cost/Share $14.05 Unrealized @ Report Date -19.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $603 (+58.3%) Shares 34 (+36.0%) Share Price $17.74 Est. Cost/Share $17.05 Unrealized @ Report Date +3.9%
MXL MAXLINEAR INC 0.0%
Value $1,445 (-13.2%) Shares 16 (+23.1%) Share Price $90.31 Est. Cost/Share $71.68 Unrealized @ Report Date +26.0%
HRI HERC HLDGS INC 0.0%
Value $4,368 (-4.8%) Shares 35 (+9.4%) Share Price $124.80 Est. Cost/Share $123.26 Unrealized @ Report Date +1.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,832 (+13.6%) Shares 67 (+6.3%) Share Price $27.34 Est. Cost/Share $19.37 Unrealized @ Report Date +41.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,196 (+3.6%) Shares 86 (+7.5%) Share Price $72.05 Est. Cost/Share $65.81 Unrealized @ Report Date +9.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,499 (+4.9%) Shares 29 (+61.1%) Share Price $155.14 Est. Cost/Share $175.70 Unrealized @ Report Date -11.7%
NYAX NAYAX LTD 0.0%
Value $1,193 (+21.4%) Shares 25 (+66.7%) Share Price $47.72 Est. Cost/Share $47.71 Unrealized @ Report Date -0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $615 (+51.1%) Shares 37 (+48.0%) Share Price $16.62 Est. Cost/Share $15.88 Unrealized @ Report Date +4.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $499 (+70.9%) Shares 10 (+100.0%) Share Price $49.90 Est. Cost/Share $52.10 Unrealized @ Report Date -4.2%
OTEX OPEN TEXT CORP 0.0%
Value $2,175 (+10.3%) Shares 97 (+9.0%) Share Price $22.42 Est. Cost/Share $22.77 Unrealized @ Report Date -1.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,803 (+12.6%) Shares 21 (+5.0%) Share Price $85.86 Est. Cost/Share $84.21 Unrealized @ Report Date +1.9%
LIF LIFE360 INC 0.0%
Value $806 (+32.3%) Shares 20 (+81.8%) Share Price $40.30 Est. Cost/Share $46.48 Unrealized @ Report Date -13.3%
EQT EQT CORP 0.0%
Value $4,225 (-4.3%) Shares 87 (+4.8%) Share Price $48.56 Est. Cost/Share $55.55 Unrealized @ Report Date -12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $509 (-27.0%) Shares 14 (+40.0%) Share Price $36.36 Est. Cost/Share $45.39 Unrealized @ Report Date -19.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $636 (+41.0%) Shares 12 (+100.0%) Share Price $53.00 Est. Cost/Share $64.55 Unrealized @ Report Date -17.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,055 (-14.7%) Shares 22 (+46.7%) Share Price $47.95 Est. Cost/Share $40.82 Unrealized @ Report Date +17.4%
CC CHEMOURS CO 0.0%
Value $2,918 (-5.8%) Shares 215 (+42.4%) Share Price $13.57 Est. Cost/Share $13.26 Unrealized @ Report Date +2.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $3,287 (+5.8%) Shares 287 (+21.6%) Share Price $11.45 Est. Cost/Share $9.24 Unrealized @ Report Date +23.9%
XPO XPO INC 0.0%
Value $2,640 (+7.1%) Shares 15 (+25.0%) Share Price $176.00 Est. Cost/Share $179.77 Unrealized @ Report Date -2.1%
AGZ ISHARES TR 0.0%
Value $10,475 (-1.6%) Shares 98 (+1.0%) Share Price $106.89 Est. Cost/Share $110.14 Unrealized @ Report Date -3.3%
SYNA SYNAPTICS INC 0.0%
Value $2,535 (+7.4%) Shares 25 (+31.6%) Share Price $101.40 Est. Cost/Share $83.57 Unrealized @ Report Date +21.3%
HBM HUDBAY MINERALS INC 0.0%
Value $641 (+35.5%) Shares 24 (+20.0%) Share Price $26.71 Est. Cost/Share $25.32 Unrealized @ Report Date +5.4%
VCEB VANGUARD WORLD FD 0.0%
Value $26,275 (+0.6%) Shares 441 (+6.0%) Share Price $59.58 Est. Cost/Share $63.89 Unrealized @ Report Date -6.8%
HUT HUT 8 CORP 0.0%
Value $1,206 (+16.0%) Shares 14 (+55.6%) Share Price $86.14 Est. Cost/Share $96.13 Unrealized @ Report Date -10.4%
VNO VORNADO RLTY TR 0.0%
Value $2,406 (+7.4%) Shares 71 (+24.6%) Share Price $33.89 Est. Cost/Share $31.15 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27,525 (+0.6%) Shares 232 (+16.0%) Share Price $118.64 Est. Cost/Share $112.53 Unrealized @ Report Date +5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,087 (+17.3%) Shares 275 (+87.1%) Share Price $3.95 Est. Cost/Share $5.46 Unrealized @ Report Date -27.6%
SHV ISHARES TR 0.0%
Value $17,964 (+0.9%) Shares 163 (+1.2%) Share Price $110.21 Est. Cost/Share $110.27 Unrealized @ Report Date +0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,034 (+17.6%) Shares 89 (+81.6%) Share Price $11.62 Est. Cost/Share $16.05 Unrealized @ Report Date -27.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,794 (+8.9%) Shares 23 (+9.5%) Share Price $78.00 Est. Cost/Share $72.70 Unrealized @ Report Date +7.3%
ARCB ARCBEST CORP 0.0%
Value $2,294 (-6.0%) Shares 18 (+5.9%) Share Price $127.44 Est. Cost/Share $68.98 Unrealized @ Report Date +84.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7,953 (+1.8%) Shares 222 (+11.0%) Share Price $35.82 Est. Cost/Share $30.45 Unrealized @ Report Date +17.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,738 (-1.0%) Shares 124 (+14.8%) Share Price $110.79 Est. Cost/Share $101.43 Unrealized @ Report Date +9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5,382 (-2.5%) Shares 195 (+11.4%) Share Price $27.60 Est. Cost/Share $28.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3,609 (-3.5%) Shares 166 (+12.2%) Share Price $21.74 Est. Cost/Share $24.25 Unrealized @ Report Date -10.4%
CURI CURIOSITYSTREAM INC 0.0%
Value $510 (+33.9%) Shares 175 (+22.4%) Share Price $2.91 Est. Cost/Share $2.92 Unrealized @ Report Date -0.3%
MDLN MEDLINE INC 0.0%
Value $1,493 (-7.7%) Shares 43 (+4.9%) Share Price $34.72 Est. Cost/Share $40.12 Unrealized @ Report Date -13.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4,222 (-2.9%) Shares 194 (+9.6%) Share Price $21.76 Est. Cost/Share $25.02 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $878 (-12.3%) Shares 3 (+50.0%) Share Price $292.67 Est. Cost/Share $385.75 Unrealized @ Report Date -24.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,774 (-6.3%) Shares 111 (+50.0%) Share Price $15.98 Est. Cost/Share $16.90 Unrealized @ Report Date -5.4%
MOS MOSAIC CO 0.0%
Value $1,516 (+8.4%) Shares 70 (+6.1%) Share Price $21.66 Est. Cost/Share $25.43 Unrealized @ Report Date -14.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $848 (+15.2%) Shares 5 (+66.7%) Share Price $169.60 Est. Cost/Share $174.97 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $492 (+29.1%) Shares 18 (+28.6%) Share Price $27.33 Est. Cost/Share $32.93 Unrealized @ Report Date -17.1%
CNC CENTENE CORP DEL 0.0%
Value $10,871 (-1.0%) Shares 175 (+2.3%) Share Price $62.12 Est. Cost/Share $41.52 Unrealized @ Report Date +49.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $47,780 (+0.2%) Shares 560 (+7.7%) Share Price $85.32 Est. Cost/Share $86.25 Unrealized @ Report Date -1.1%
STLA STELLANTIS N.V 0.0%
Value $1,130 (-8.5%) Shares 259 (+20.5%) Share Price $4.36 Est. Cost/Share $8.05 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $1,996 (-5.0%) Shares 404 (+13.2%) Share Price $4.94 Est. Cost/Share $6.06 Unrealized @ Report Date -18.5%
KN KNOWLES CORP 0.0%
Value $3,344 (-2.9%) Shares 90 (+8.4%) Share Price $37.16 Est. Cost/Share $33.59 Unrealized @ Report Date +10.6%
DLTR DOLLAR TREE INC 0.0%
Value $9,578 (-1.0%) Shares 84 (+5.0%) Share Price $114.02 Est. Cost/Share $97.51 Unrealized @ Report Date +16.9%
CCB COASTAL FINL CORP WA 0.0%
Value $600 (-14.0%) Shares 15 (+66.7%) Share Price $40.00 Est. Cost/Share $67.41 Unrealized @ Report Date -40.8%
NPO ENPRO INC 0.0%
Value $1,226 (+8.4%) Shares 4 (+33.3%) Share Price $306.50 Est. Cost/Share $312.07 Unrealized @ Report Date -1.9%
HLIT HARMONIC INC 0.0%
Value $349 (-20.9%) Shares 33 (+22.2%) Share Price $10.58 Est. Cost/Share $12.64 Unrealized @ Report Date -16.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $517 (+18.0%) Shares 39 (+56.0%) Share Price $13.26 Est. Cost/Share $17.61 Unrealized @ Report Date -24.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,478 (+2.3%) Shares 61 (+60.5%) Share Price $57.02 Est. Cost/Share $81.30 Unrealized @ Report Date -29.9%
ASTE ASTEC INDS INC 0.0%
Value $1,972 (+4.0%) Shares 49 (+58.1%) Share Price $40.24 Est. Cost/Share $43.33 Unrealized @ Report Date -7.1%
LMND LEMONADE INC 0.0%
Value $316 (-19.2%) Shares 7 (+16.7%) Share Price $45.14 Est. Cost/Share $58.07 Unrealized @ Report Date -22.3%
AUR AURORA INNOVATION INC 0.0%
Value $466 (-13.5%) Shares 84 (+6.3%) Share Price $5.55 Est. Cost/Share $6.13 Unrealized @ Report Date -9.6%
CAVA CAVA GROUP INC 0.0%
Value $1,028 (-6.5%) Shares 19 (+35.7%) Share Price $54.11 Est. Cost/Share $63.74 Unrealized @ Report Date -15.1%
POST POST HLDGS INC 0.0%
Value $510 (+15.4%) Shares 7 (+40.0%) Share Price $72.86 Est. Cost/Share $97.10 Unrealized @ Report Date -25.0%
TPC TUTOR PERINI CORP 0.0%
Value $2,724 (+2.6%) Shares 33 (+3.1%) Share Price $82.55 Est. Cost/Share $40.84 Unrealized @ Report Date +102.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2,516 (+2.7%) Shares 17 (+30.8%) Share Price $148.00 Est. Cost/Share $131.72 Unrealized @ Report Date +12.3%
KMT KENNAMETAL INC 0.0%
Value $3,782 (+1.8%) Shares 123 (+16.0%) Share Price $30.75 Est. Cost/Share $24.51 Unrealized @ Report Date +25.4%
BAK BRASKEM SA 0.0%
Value $472 (+15.7%) Shares 325 (+94.6%) Share Price $1.45 Est. Cost/Share $2.95 Unrealized @ Report Date -50.9%
INDA ISHARES TR 0.0%
Value $31,737 (-0.2%) Shares 680 (+5.6%) Share Price $46.67 Est. Cost/Share $53.13 Unrealized @ Report Date -12.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,063 (+0.3%) Shares 549 (+18.6%) Share Price $32.90 Est. Cost/Share $53.95 Unrealized @ Report Date -39.0%
ALKS ALKERMES PLC 0.0%
Value $1,054 (+5.8%) Shares 26 (+36.8%) Share Price $40.54 Est. Cost/Share $35.76 Unrealized @ Report Date +13.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $2,009 (-2.8%) Shares 221 (+1.4%) Share Price $9.09 Est. Cost/Share $11.37 Unrealized @ Report Date -20.0%
DORM DORMAN PRODS INC 0.0%
Value $736 (+7.8%) Shares 6 (+20.0%) Share Price $122.67 Est. Cost/Share $121.27 Unrealized @ Report Date +1.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $504 (+11.3%) Shares 51 (+50.0%) Share Price $9.88 Est. Cost/Share $7.76 Unrealized @ Report Date +27.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6,466 (+0.8%) Shares 24 (+9.1%) Share Price $269.42 Est. Cost/Share $263.25 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1,997 (+2.4%) Shares 155 (+15.7%) Share Price $12.88 Est. Cost/Share $11.67 Unrealized @ Report Date +10.3%
KEN KENON HLDGS LTD 0.0%
Value $1,024 (-4.3%) Shares 17 (+6.3%) Share Price $60.24 Est. Cost/Share $67.13 Unrealized @ Report Date -10.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4,687 (-0.9%) Shares 69 (+30.2%) Share Price $67.93 Est. Cost/Share $54.41 Unrealized @ Report Date +24.8%
CBRE CBRE GROUP INC 0.0%
Value $32,503 (+0.1%) Shares 253 (+5.0%) Share Price $128.47 Est. Cost/Share $134.88 Unrealized @ Report Date -4.8%
PHM PULTE GROUP INC 0.0%
Value $16,365 (+0.2%) Shares 141 (+18.5%) Share Price $116.06 Est. Cost/Share $126.12 Unrealized @ Report Date -8.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $501 (-6.7%) Shares 121 (+40.7%) Share Price $4.14 Est. Cost/Share $5.18 Unrealized @ Report Date -20.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $571 (-5.9%) Shares 11 (+37.5%) Share Price $51.91 Est. Cost/Share $30.83 Unrealized @ Report Date +68.3%
BILI BILIBILI INC 0.0%
Value $1,007 (+3.7%) Shares 67 (+17.5%) Share Price $15.03 Est. Cost/Share $21.05 Unrealized @ Report Date -28.6%
CUBE CUBESMART 0.0%
Value $6,239 (+0.5%) Shares 166 (+6.4%) Share Price $37.58 Est. Cost/Share $37.57 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,211 (+2.5%) Shares 86 (+11.7%) Share Price $14.08 Est. Cost/Share $8.90 Unrealized @ Report Date +58.1%
AFL AFLAC INC 0.0%
Value $45,943 (-0.1%) Shares 411 (+4.8%) Share Price $111.78 Est. Cost/Share $107.55 Unrealized @ Report Date +3.9%
MKL MARKEL GROUP INC 0.0%
Value $13,700 (+0.2%) Shares 8 (+14.3%) Share Price $1712.50 Est. Cost/Share $1866.14 Unrealized @ Report Date -8.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $5,207 (+0.5%) Shares 94 (+10.6%) Share Price $55.39 Est. Cost/Share $56.81 Unrealized @ Report Date -2.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $480 (-4.8%) Shares 46 (+2.2%) Share Price $10.43 Est. Cost/Share $11.61 Unrealized @ Report Date -10.2%
KHC KRAFT HEINZ CO 0.0%
Value $11,338 (+0.2%) Shares 499 (+4.2%) Share Price $22.72 Est. Cost/Share $23.37 Unrealized @ Report Date -2.8%
POWL POWELL INDS INC 0.0%
Value $554 (-3.3%) Shares 3 (+50.0%) Share Price $184.67 Est. Cost/Share $249.29 Unrealized @ Report Date -26.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $495 (+3.3%) Shares 291 (+15.5%) Share Price $1.70 Est. Cost/Share $2.24 Unrealized @ Report Date -24.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,459 (+1.0%) Shares 43 (+10.3%) Share Price $33.93 Est. Cost/Share $41.49 Unrealized @ Report Date -18.2%
LASR NLIGHT INC 0.0%
Value $1,169 (-1.3%) Shares 30 (+76.5%) Share Price $38.97 Est. Cost/Share $30.35 Unrealized @ Report Date +28.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $599 (+2.2%) Shares 7 (+40.0%) Share Price $85.57 Est. Cost/Share $101.52 Unrealized @ Report Date -15.8%
PL PLANET LABS PBC 0.0%
Value $476 (+2.6%) Shares 29 (+107.1%) Share Price $16.41 Est. Cost/Share $23.41 Unrealized @ Report Date -30.0%
LGN LEGENCE CORP 0.0%
Value $1,289 (+0.8%) Shares 24 (+60.0%) Share Price $53.71 Est. Cost/Share $42.91 Unrealized @ Report Date +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13,963 (-0.1%) Shares 915 (+16.1%) Share Price $15.26 Est. Cost/Share $16.24 Unrealized @ Report Date -6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $662 (-1.3%) Shares 35 (+16.7%) Share Price $18.91 Est. Cost/Share $21.09 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $454 (-1.7%) Shares 12 (+20.0%) Share Price $37.83 Est. Cost/Share $58.43 Unrealized @ Report Date -35.3%
TDUP THREDUP INC 0.0%
Value $391 (-1.8%) Shares 184 (+217.2%) Share Price $2.13 Est. Cost/Share $4.29 Unrealized @ Report Date -50.6%
NKE NIKE INC 0.0%
Value $16,497 (-0.0%) Shares 466 (+15.9%) Share Price $35.40 Est. Cost/Share $47.25 Unrealized @ Report Date -25.1%
RYZ RYERSON HLDG CORP 0.0%
Value $495 (+0.4%) Shares 21 (+5.0%) Share Price $23.57 Est. Cost/Share $24.60 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $485 (-0.2%) Shares 334 (+77.7%) Share Price $1.45 Est. Cost/Share $2.48 Unrealized @ Report Date -41.6%

Exited Positions (221)

DFSV DIMENSIONAL ETF TRUST 0.1%
Value $771K Shares 19,870 Share Price $38.79 * Est. Cost/Share $25.48 Unrealized @ Report Date +47.1%
XOM EXXON MOBIL CORP 0.1%
Value $502K Shares 3,669 Share Price $136.73 * Est. Cost/Share $110.88 Unrealized @ Report Date +46.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 10,479 Share Price $26.16 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.0%
Value $239K Shares 2,745 Share Price $86.94 Est. Cost/Share $73.88 Unrealized @ Report Date +15.4%
EA ELECTRONIC ARTS INC 0.0%
Value $202K Shares 983 Share Price $205.01 * Est. Cost/Share $130.00 Unrealized @ Report Date +61.3%
BOXX EA SERIES TRUST 0.0%
Value $117K Shares 1,000 Share Price $117.09 Est. Cost/Share $110.89 Unrealized @ Report Date +6.8%
— BLACKROCK CR ALLOCATION 0.0%
Value $102K Shares 10,000 Share Price $10.22 Est. Cost/Share $13.88 Unrealized @ Report Date —
IBTQ ISHARES TR 0.0%
Value $100K Shares 4,000 Share Price $25.09 * Est. Cost/Share $25.63 Unrealized @ Report Date -7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $21,889 Shares 116 Share Price $188.70 Est. Cost/Share $189.21 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15,008 Shares 909 Share Price $16.51 Est. Cost/Share $16.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,707 Shares 316 Share Price $33.88 * Est. Cost/Share $19.91 Unrealized @ Report Date +98.9%
UPBD UPBOUND GROUP INC 0.0%
Value $7,173 Shares 338 Share Price $21.22 * Est. Cost/Share $31.04 Unrealized @ Report Date -49.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,917 Shares 114 Share Price $60.68 * Est. Cost/Share $87.09 Unrealized @ Report Date -20.3%
ROL ROLLINS INC 0.0%
Value $5,510 Shares 132 Share Price $41.74 * Est. Cost/Share $52.81 Unrealized @ Report Date -43.0%
BYD BOYD GAMING CORP 0.0%
Value $4,770 Shares 54 Share Price $88.33 * Est. Cost/Share $83.63 Unrealized @ Report Date -20.4%
GTES GATES INDL CORP PLC 0.0%
Value $4,588 Shares 164 Share Price $27.98 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,572 Shares 88 Share Price $51.95 Est. Cost/Share $43.57 Unrealized @ Report Date +19.2%
NUVL NUVALENT INC 0.0%
Value $3,952 Shares 32 Share Price $123.50 Est. Cost/Share $106.16 Unrealized @ Report Date +16.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,692 Shares 83 Share Price $44.48 Est. Cost/Share $39.14 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3,210 Shares 42 Share Price $76.43 Est. Cost/Share $67.98 Unrealized @ Report Date +14.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,942 Shares 41 Share Price $71.76 Est. Cost/Share $58.85 Unrealized @ Report Date +23.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2,772 Shares 28 Share Price $99.00 * Est. Cost/Share $82.89 Unrealized @ Report Date +22.0%
AVNS AVANOS MED INC 0.0%
Value $2,666 Shares 107 Share Price $24.92 Est. Cost/Share $20.47 Unrealized @ Report Date +22.1%
POOL POOL CORP 0.0%
Value $2,579 Shares 12 Share Price $214.92 * Est. Cost/Share $199.54 Unrealized @ Report Date -18.9%
IMCG ISHARES TR 0.0%
Value $2,560 Shares 26 Share Price $98.46 * Est. Cost/Share $90.23 Unrealized @ Report Date +4.1%
BURL BURLINGTON STORES INC 0.0%
Value $2,535 Shares 8 Share Price $316.88 * Est. Cost/Share $310.31 Unrealized @ Report Date -13.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,395 Shares 103 Share Price $23.25 Est. Cost/Share $21.10 Unrealized @ Report Date +8.1%
SPOK SPOK HLDGS INC 0.0%
Value $2,345 Shares 229 Share Price $10.24 * Est. Cost/Share $10.88 Unrealized @ Report Date -3.6%
VEL VELOCITY FINL INC 0.0%
Value $2,326 Shares 126 Share Price $18.46 * Est. Cost/Share $18.20 Unrealized @ Report Date -17.5%
KSA ISHARES TR 0.0%
Value $2,314 Shares 62 Share Price $37.32 * Est. Cost/Share $41.58 Unrealized @ Report Date -12.6%
EXP EAGLE MATLS INC 0.0%
Value $2,250 Shares 10 Share Price $225.00 * Est. Cost/Share $212.76 Unrealized @ Report Date -19.6%
URG UR-ENERGY INC 0.0%
Value $2,244 Shares 1,650 Share Price $1.36 * Est. Cost/Share $1.63 Unrealized @ Report Date -33.8%
RXO RXO INC 0.0%
Value $2,042 Shares 74 Share Price $27.59 * Est. Cost/Share $22.08 Unrealized @ Report Date -7.3%
BLLN BILLIONTOONE INC 0.0%
Value $2,040 Shares 17 Share Price $120.00 * Est. Cost/Share $101.40 Unrealized @ Report Date +5.0%
EIDO ISHARES TR 0.0%
Value $1,935 Shares 171 Share Price $11.32 * Est. Cost/Share $20.65 Unrealized @ Report Date -43.2%
ORI OLD REP INTL CORP 0.0%
Value $1,842 Shares 45 Share Price $40.93 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1,692 Shares 461 Share Price $3.67 * Est. Cost/Share $4.55 Unrealized @ Report Date -41.8%
HRL HORMEL FOODS CORP 0.0%
Value $1,688 Shares 68 Share Price $24.82 * Est. Cost/Share $24.37 Unrealized @ Report Date -18.2%
SILA SILA REALTY TRUST INC 0.0%
Value $1,640 Shares 54 Share Price $30.37 Est. Cost/Share $27.27 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,513 Shares 738 Share Price $2.05 Est. Cost/Share $2.04 Unrealized @ Report Date +1.6%
MRX MAREX GROUP PLC 0.0%
Value $1,463 Shares 24 Share Price $60.96 * Est. Cost/Share $51.15 Unrealized @ Report Date +36.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,444 Shares 19 Share Price $76.00 * Est. Cost/Share $71.07 Unrealized @ Report Date -3.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,437 Shares 729 Share Price $1.97 * Est. Cost/Share $2.48 Unrealized @ Report Date -70.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,434 Shares 13 Share Price $110.31 * Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%
RBA RB GLOBAL INC 0.0%
Value $1,398 Shares 12 Share Price $116.50 * Est. Cost/Share $104.36 Unrealized @ Report Date -22.0%
VFC V F CORP 0.0%
Value $1,385 Shares 83 Share Price $16.69 * Est. Cost/Share $17.88 Unrealized @ Report Date -21.3%
ABCB AMERIS BANCORP 0.0%
Value $1,264 Shares 14 Share Price $90.29 * Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%
DFNS T3 DEFENSE INC 0.0%
Value $1,258 Shares 7,356 Share Price $0.17 * Est. Cost/Share $0.42 Unrealized @ Report Date +1905.1%
INSG INSEEGO CORP 0.0%
Value $1,240 Shares 120 Share Price $10.33 * Est. Cost/Share $7.82 Unrealized @ Report Date -53.2%
WSR WHITESTONE REIT 0.0%
Value $1,233 Shares 65 Share Price $18.97 Est. Cost/Share $15.02 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $1,160 Shares 368 Share Price $3.15 * Est. Cost/Share $2.63 Unrealized @ Report Date -17.5%
NRDY NERDY INC 0.0%
Value $1,140 Shares 1,244 Share Price $0.92 * Est. Cost/Share $0.96 Unrealized @ Report Date +751.0%
BBNX BETA BIONICS INC 0.0%
Value $1,129 Shares 72 Share Price $15.68 * Est. Cost/Share $11.89 Unrealized @ Report Date +59.6%
UPB UPSTREAM BIO INC 0.0%
Value $1,108 Shares 160 Share Price $6.92 * Est. Cost/Share $8.38 Unrealized @ Report Date -37.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1,101 Shares 8 Share Price $137.63 * Est. Cost/Share $110.61 Unrealized @ Report Date +14.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,072 Shares 338 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $1,058 Shares 242 Share Price $4.37 * Est. Cost/Share $4.31 Unrealized @ Report Date -6.3%
LKQ LKQ CORP 0.0%
Value $1,054 Shares 40 Share Price $26.35 * Est. Cost/Share $32.08 Unrealized @ Report Date -28.8%
MIDD MIDDLEBY CORP 0.0%
Value $1,033 Shares 6 Share Price $172.17 * Est. Cost/Share $150.73 Unrealized @ Report Date -31.3%
ETOR ETORO GROUP LTD 0.0%
Value $1,027 Shares 26 Share Price $39.50 * Est. Cost/Share $37.67 Unrealized @ Report Date -31.8%
IQ IQIYI INC 0.0%
Value $1,019 Shares 979 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date -14.0%
ULS UL SOLUTIONS INC 0.0%
Value $1,019 Shares 10 Share Price $101.90 * Est. Cost/Share $94.56 Unrealized @ Report Date -30.6%
ALCO ALICO INC 0.0%
Value $993 Shares 24 Share Price $41.38 * Est. Cost/Share $41.45 Unrealized @ Report Date -6.9%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $967 Shares 16 Share Price $60.44 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%
SMX SMX SEC MATTERS PLC 0.0%
Value $965 Shares 72 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $962 Shares 105 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $949 Shares 176 Share Price $5.39 * Est. Cost/Share $3.73 Unrealized @ Report Date -22.3%
INGR INGREDION INC 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $108.53 Unrealized @ Report Date -11.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $945 Shares 203 Share Price $4.66 * Est. Cost/Share $5.41 Unrealized @ Report Date -37.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $941 Shares 32 Share Price $29.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $911 Shares 37 Share Price $24.62 * Est. Cost/Share $24.25 Unrealized @ Report Date -64.3%
SPWR SUNPOWER INC 0.0%
Value $882 Shares 1,282 Share Price $0.69 * Est. Cost/Share $0.98 Unrealized @ Report Date -68.7%
ENB ENBRIDGE INC 0.0%
Value $868 Shares 16 Share Price $54.25 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%
WW WW INTL INC 0.0%
Value $831 Shares 52 Share Price $15.98 * Est. Cost/Share $13.35 Unrealized @ Report Date +15.8%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $825 Shares 345 Share Price $2.39 * Est. Cost/Share $2.55 Unrealized @ Report Date -27.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $90.09 Unrealized @ Report Date +49.9%
FLD FOLD HLDGS INC 0.0%
Value $796 Shares 1,754 Share Price $0.45 * Est. Cost/Share $1.08 Unrealized @ Report Date -50.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $787 Shares 245 Share Price $3.21 Est. Cost/Share $5.62 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $765 Shares 23 Share Price $33.26 * Est. Cost/Share $41.97 Unrealized @ Report Date -14.2%
VICR VICOR CORP 0.0%
Value $760 Shares 2 Share Price $380.00 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
CLBK COLUMBIA FINL INC 0.0%
Value $743 Shares 35 Share Price $21.23 * Est. Cost/Share $14.90 Unrealized @ Report Date -25.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $741 Shares 79 Share Price $9.38 * Est. Cost/Share $7.26 Unrealized @ Report Date -9.8%
QDEL QUIDELORTHO CORP 0.0%
Value $736 Shares 42 Share Price $17.52 * Est. Cost/Share $24.57 Unrealized @ Report Date -57.1%
ASST STRIVE INC 0.0%
Value $731 Shares 67 Share Price $10.91 * Est. Cost/Share $14.80 Unrealized @ Report Date +98.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $722 Shares 49 Share Price $14.73 * Est. Cost/Share $10.68 Unrealized @ Report Date +43.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $721 Shares 21 Share Price $34.33 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $697 Shares 8 Share Price $87.13 * Est. Cost/Share $86.97 Unrealized @ Report Date -29.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $694 Shares 41 Share Price $16.93 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%
SEZL SEZZLE INC 0.0%
Value $687 Shares 4 Share Price $171.75 * Est. Cost/Share $105.40 Unrealized @ Report Date +2.5%
LTRN LANTERN PHARMA INC 0.0%
Value $659 Shares 158 Share Price $4.17 * Est. Cost/Share $2.93 Unrealized @ Report Date -65.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $655 Shares 289 Share Price $2.27 * Est. Cost/Share $4.01 Unrealized @ Report Date -58.4%
CAMT CAMTEK LTD 0.0%
Value $653 Shares 4 Share Price $163.25 * Est. Cost/Share $151.67 Unrealized @ Report Date +2.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $651 Shares 97 Share Price $6.71 * Est. Cost/Share $6.14 Unrealized @ Report Date -46.8%
MAGN MAGNERA CORP 0.0%
Value $635 Shares 54 Share Price $11.76 * Est. Cost/Share $20.46 Unrealized @ Report Date -44.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $629 Shares 12 Share Price $52.42 * Est. Cost/Share $42.48 Unrealized @ Report Date -18.4%
ENIC ENEL CHILE SA 0.0%
Value $612 Shares 136 Share Price $4.50 * Est. Cost/Share $4.39 Unrealized @ Report Date -3.7%
TTAM TITAN AMER SA 0.0%
Value $598 Shares 32 Share Price $18.69 * Est. Cost/Share $16.44 Unrealized @ Report Date -17.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $44.89 Unrealized @ Report Date +17.2%
TRAK REPOSITRAK INC 0.0%
Value $594 Shares 66 Share Price $9.00 * Est. Cost/Share $9.59 Unrealized @ Report Date -12.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $574 Shares 4 Share Price $143.50 * Est. Cost/Share $141.13 Unrealized @ Report Date -6.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $573 Shares 222 Share Price $2.58 * Est. Cost/Share $1.56 Unrealized @ Report Date +9.9%
MGEE MGE ENERGY INC 0.0%
Value $571 Shares 7 Share Price $81.57 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $569 Shares 12 Share Price $47.42 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $563 Shares 18 Share Price $31.28 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.9%
KRC KILROY REALTY CORP 0.0%
Value $563 Shares 15 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $558 Shares 9 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $555 Shares 38 Share Price $14.61 * Est. Cost/Share $13.22 Unrealized @ Report Date -14.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value $541 Shares 82 Share Price $6.60 * Est. Cost/Share $6.81 Unrealized @ Report Date +7.6%
SARO STANDARDAERO INC 0.0%
Value $539 Shares 18 Share Price $29.94 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%
MMS MAXIMUS INC 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $75.64 Unrealized @ Report Date -29.7%
UI UBIQUITI INC 0.0%
Value $535 Shares 1 Share Price $535.00 * Est. Cost/Share $754.42 Unrealized @ Report Date -24.8%
ATKR ATKORE INC 0.0%
Value $533 Shares 7 Share Price $76.14 * Est. Cost/Share $75.34 Unrealized @ Report Date +25.8%
AVA AVISTA CORP 0.0%
Value $532 Shares 13 Share Price $40.92 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.2%
SRBK SR BANCORP INC 0.0%
Value $532 Shares 27 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $532 Shares 6 Share Price $88.67 * Est. Cost/Share $66.33 Unrealized @ Report Date +27.9%
TLS TELOS CORP MD 0.0%
Value $529 Shares 115 Share Price $4.60 * Est. Cost/Share $4.42 Unrealized @ Report Date -8.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $527 Shares 22 Share Price $23.95 * Est. Cost/Share $22.44 Unrealized @ Report Date -6.1%
TNC TENNANT CO 0.0%
Value $526 Shares 6 Share Price $87.67 * Est. Cost/Share $82.99 Unrealized @ Report Date -19.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $525 Shares 45 Share Price $11.67 * Est. Cost/Share $12.21 Unrealized @ Report Date +1.7%
CALX CALIX INC 0.0%
Value $523 Shares 14 Share Price $37.36 * Est. Cost/Share $42.77 Unrealized @ Report Date -19.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $522 Shares 10 Share Price $52.20 * Est. Cost/Share $49.75 Unrealized @ Report Date -22.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $520 Shares 20 Share Price $26.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $512 Shares 12 Share Price $42.67 * Est. Cost/Share $45.03 Unrealized @ Report Date -18.9%
FXNC FIRST NATL CORP VA 0.0%
Value $511 Shares 17 Share Price $30.06 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $510 Shares 3 Share Price $170.00 * Est. Cost/Share $193.07 Unrealized @ Report Date -22.1%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $506 Shares 671 Share Price $0.75 * Est. Cost/Share $1.18 Unrealized @ Report Date +300.0%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value $506 Shares 30 Share Price $16.87 * Est. Cost/Share $14.98 Unrealized @ Report Date +15.2%
ATLO AMES NATL CORP 0.0%
Value $504 Shares 17 Share Price $29.65 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.5%
CBAN COLONY BANKCORP INC 0.0%
Value $503 Shares 25 Share Price $20.12 Est. Cost/Share $20.21 Unrealized @ Report Date -0.3%
SATL SATELLOGIC INC 0.0%
Value $498 Shares 87 Share Price $5.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.5%
ONON ON HLDG AG 0.0%
Value $496 Shares 14 Share Price $35.43 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $495 Shares 3 Share Price $165.00 Est. Cost/Share $190.62 Unrealized @ Report Date -11.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $489 Shares 84 Share Price $5.82 * Est. Cost/Share $6.63 Unrealized @ Report Date -44.2%
WU WESTERN UN CO 0.0%
Value $486 Shares 63 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $40.61 Unrealized @ Report Date -8.8%
STN STANTEC INC 0.0%
Value $483 Shares 7 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $479 Shares 18 Share Price $26.61 * Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $477 Shares 15 Share Price $31.80 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.8%
USAR USA RARE EARTH INC 0.0%
Value $475 Shares 22 Share Price $21.59 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%
EGY VAALCO ENERGY INC 0.0%
Value $473 Shares 93 Share Price $5.09 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $472 Shares 107 Share Price $4.41 Est. Cost/Share $5.25 Unrealized @ Report Date -17.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $472 Shares 44 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $471 Shares 43 Share Price $10.95 * Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $466 Shares 34 Share Price $13.71 Est. Cost/Share $14.91 Unrealized @ Report Date -9.5%
TMQ TRILOGY METALS INC NEW 0.0%
Value $464 Shares 132 Share Price $3.52 * Est. Cost/Share $4.11 Unrealized @ Report Date -24.6%
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $461 Shares 38 Share Price $12.13 * Est. Cost/Share $16.49 Unrealized @ Report Date -72.2%
RCAT RED CAT HLDGS INC 0.0%
Value $458 Shares 43 Share Price $10.65 * Est. Cost/Share $11.52 Unrealized @ Report Date -43.9%
LFTO LIFTOFF MOBILE INC 0.0%
Value $457 Shares 19 Share Price $24.05 * Est. Cost/Share $25.92 Unrealized @ Report Date -39.0%
ALLT ALLOT LTD 0.0%
Value $452 Shares 51 Share Price $8.86 * Est. Cost/Share $7.44 Unrealized @ Report Date +13.4%
SPIR SPIRE GLOBAL INC 0.0%
Value $447 Shares 24 Share Price $18.63 * Est. Cost/Share $18.59 Unrealized @ Report Date -39.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $447 Shares 28 Share Price $15.96 * Est. Cost/Share $18.56 Unrealized @ Report Date -12.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $447 Shares 69 Share Price $6.48 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%
YOU CLEAR SECURE INC 0.0%
Value $446 Shares 8 Share Price $55.75 * Est. Cost/Share $54.68 Unrealized @ Report Date -23.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $436 Shares 44 Share Price $9.91 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $430 Shares 74 Share Price $5.81 * Est. Cost/Share $6.27 Unrealized @ Report Date -25.8%
RUM RUM GROUP INC 0.0%
Value $425 Shares 67 Share Price $6.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +6.4%
NWL NEWELL BRANDS INC 0.0%
Value $424 Shares 69 Share Price $6.14 * Est. Cost/Share $4.23 Unrealized @ Report Date +24.9%
XNET XUNLEI LTD 0.0%
Value $420 Shares 75 Share Price $5.60 * Est. Cost/Share $5.77 Unrealized @ Report Date -16.3%
ACVA ACV AUCTIONS INC 0.0%
Value $418 Shares 58 Share Price $7.21 * Est. Cost/Share $5.67 Unrealized @ Report Date +84.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $417 Shares 30 Share Price $13.90 * Est. Cost/Share $18.44 Unrealized @ Report Date -57.8%
OPRA OPERA LTD 0.0%
Value $417 Shares 21 Share Price $19.86 * Est. Cost/Share $13.83 Unrealized @ Report Date +27.4%
ELMT ELMET GROUP CO (THE) 0.0%
Value $415 Shares 21 Share Price $19.76 Est. Cost/Share $17.17 Unrealized @ Report Date +16.2%
GPGI GPGI INC 0.0%
Value $413 Shares 26 Share Price $15.88 * Est. Cost/Share $14.32 Unrealized @ Report Date -17.1%
ALNT ALLIENT INC 0.0%
Value $412 Shares 4 Share Price $103.00 * Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $412 Shares 45 Share Price $9.16 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $411 Shares 1 Share Price $411.00 Est. Cost/Share $350.40 Unrealized @ Report Date +16.2%
FRVO FERVO ENERGY CO 0.0%
Value $410 Shares 14 Share Price $29.29 * Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%
HELE HELEN OF TROY LTD 0.0%
Value $407 Shares 14 Share Price $29.07 * Est. Cost/Share $23.65 Unrealized @ Report Date +15.9%
ARHS ARHAUS INC 0.0%
Value $405 Shares 48 Share Price $8.44 * Est. Cost/Share $6.94 Unrealized @ Report Date +36.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $404 Shares 41 Share Price $9.85 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $404 Shares 29 Share Price $13.93 * Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $404 Shares 24 Share Price $16.83 * Est. Cost/Share $21.90 Unrealized @ Report Date -56.6%
PONY PONY AI INC 0.0%
Value $404 Shares 58 Share Price $6.97 * Est. Cost/Share $9.27 Unrealized @ Report Date -29.5%
CERS CERUS CORP 0.0%
Value $403 Shares 138 Share Price $2.92 * Est. Cost/Share $2.43 Unrealized @ Report Date -1.9%
PAYS PAYSIGN INC 0.0%
Value $402 Shares 49 Share Price $8.20 * Est. Cost/Share $6.62 Unrealized @ Report Date +103.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $401 Shares 76 Share Price $5.28 * Est. Cost/Share $5.26 Unrealized @ Report Date -2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $396 Shares 12 Share Price $33.00 Est. Cost/Share $32.33 Unrealized @ Report Date +3.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $396 Shares 88 Share Price $4.50 * Est. Cost/Share $4.05 Unrealized @ Report Date -56.6%
SNAP SNAP INC 0.0%
Value $396 Shares 89 Share Price $4.45 * Est. Cost/Share $8.30 Unrealized @ Report Date -34.9%
AGI ALAMOS GOLD INC 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $395 Shares 4 Share Price $98.75 * Est. Cost/Share $79.77 Unrealized @ Report Date +3.9%
WRBY WARBY PARKER INC 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $394 Shares 8 Share Price $49.25 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value $394 Shares 65 Share Price $6.06 * Est. Cost/Share $5.18 Unrealized @ Report Date +10.7%
GOGO GOGO INC 0.0%
Value $394 Shares 127 Share Price $3.10 * Est. Cost/Share $4.08 Unrealized @ Report Date -47.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $392 Shares 2 Share Price $196.00 * Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%
ROOT ROOT INC 0.0%
Value $392 Shares 7 Share Price $56.00 * Est. Cost/Share $53.35 Unrealized @ Report Date -13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $390 Shares 59 Share Price $6.61 * Est. Cost/Share $6.43 Unrealized @ Report Date -22.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $390 Shares 33 Share Price $11.82 * Est. Cost/Share $9.42 Unrealized @ Report Date -3.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $388 Shares 9 Share Price $43.11 * Est. Cost/Share $38.97 Unrealized @ Report Date -16.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $387 Shares 61 Share Price $6.34 * Est. Cost/Share $6.86 Unrealized @ Report Date +11.6%
GSM FERROGLOBE PLC 0.0%
Value $385 Shares 121 Share Price $3.18 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.8%
INOD INNODATA INC 0.0%
Value $378 Shares 5 Share Price $75.60 * Est. Cost/Share $73.42 Unrealized @ Report Date -10.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $377 Shares 23 Share Price $16.39 * Est. Cost/Share $14.59 Unrealized @ Report Date +4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $374 Shares 7 Share Price $53.43 Est. Cost/Share $34.64 Unrealized @ Report Date +51.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $374 Shares 12 Share Price $31.17 * Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%
GHM GRAHAM CORP 0.0%
Value $372 Shares 3 Share Price $124.00 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $372 Shares 13 Share Price $28.62 * Est. Cost/Share $24.64 Unrealized @ Report Date -19.9%
GCO GENESCO INC 0.0%
Value $372 Shares 11 Share Price $33.82 Est. Cost/Share $35.09 Unrealized @ Report Date -2.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $368 Shares 10 Share Price $36.80 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $367 Shares 55 Share Price $6.67 * Est. Cost/Share $5.79 Unrealized @ Report Date +34.8%
BNED BARNES & NOBLE ED INC 0.0%
Value $365 Shares 29 Share Price $12.59 * Est. Cost/Share $10.44 Unrealized @ Report Date +11.0%
MNDY MONDAY COM LTD 0.0%
Value $362 Shares 5 Share Price $72.40 * Est. Cost/Share $95.95 Unrealized @ Report Date -18.2%
CAL CALERES INC 0.0%
Value $359 Shares 29 Share Price $12.38 Est. Cost/Share $12.97 Unrealized @ Report Date -6.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $356 Shares 21 Share Price $16.95 * Est. Cost/Share $17.40 Unrealized @ Report Date +5.5%
BLD TOPBUILD COR 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $370.29 Unrealized @ Report Date -4.3%
KSS KOHLS CORP 0.0%
Value $355 Shares 20 Share Price $17.75 * Est. Cost/Share $14.83 Unrealized @ Report Date +24.5%
FIGS FIGS INC 0.0%
Value $348 Shares 34 Share Price $10.24 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.4%
WING WINGSTOP INC 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $157.58 Unrealized @ Report Date -33.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $344 Shares 5 Share Price $68.80 * Est. Cost/Share $56.83 Unrealized @ Report Date +27.2%
NUTX NUTEX HEALTH INC 0.0%
Value $342 Shares 2 Share Price $171.00 * Est. Cost/Share $126.71 Unrealized @ Report Date +67.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $341 Shares 7 Share Price $48.71 * Est. Cost/Share $55.21 Unrealized @ Report Date -34.5%
BELFB BEL FUSE INC 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $270.19 Unrealized @ Report Date -9.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $307 Shares 3 Share Price $102.33 * Est. Cost/Share $81.09 Unrealized @ Report Date +7.9%
WSE WISE GROUP PLC 0.0%
Value $274 Shares 23 Share Price $11.91 * Est. Cost/Share $11.94 Unrealized @ Report Date -4.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $262 Shares 27 Share Price $9.70 * Est. Cost/Share $8.91 Unrealized @ Report Date -17.1%
LIVN LIVANOVA PLC 0.0%
Value $247 Shares 3 Share Price $82.33 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $229 Shares 1 Share Price $229.00 * Est. Cost/Share $196.00 Unrealized @ Report Date -74.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $202 Shares 1 Share Price $202.00 * Est. Cost/Share $196.96 Unrealized @ Report Date -12.5%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $111 Shares 262 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $1 Shares 0 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —

Decreased Positions (401)

SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $191K (-98.5%) Shares 1,257 (-98.4%) Share Price $151.63 Est. Cost/Share $105.03 Unrealized @ Report Date +44.3%
MGC VANGUARD WORLD FD 0.1%
Value $1.012M (-91.7%) Shares 3,586 (-92.0%) Share Price $282.33 Est. Cost/Share $160.17 Unrealized @ Report Date +76.3%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $16.8M (-34.8%) Shares 427,400 (-33.3%) Share Price $39.31 Est. Cost/Share $27.17 Unrealized @ Report Date +44.7%
LRGF ISHARES TR 0.0%
Value $398K (-89.5%) Shares 5,116 (-89.8%) Share Price $77.85 Est. Cost/Share $50.99 Unrealized @ Report Date +52.7%
BAI BLACKROCK ETF TRUST 1.5%
Value $13.23M (-18.0%) Shares 280,414 (-8.3%) Share Price $47.19 Est. Cost/Share $29.43 Unrealized @ Report Date +60.4%
FBND FIDELITY MERRIMACK STR TR 1.6%
Value $14.11M (-13.1%) Shares 325,961 (-8.7%) Share Price $43.30 Est. Cost/Share $45.31 Unrealized @ Report Date -4.4%
HQY HEALTHEQUITY INC 0.3%
Value $2.553M (-39.9%) Shares 28,862 (-38.7%) Share Price $88.46 Est. Cost/Share $66.42 Unrealized @ Report Date +33.2%
SHLD GLOBAL X FDS 1.0%
Value $8.68M (-14.0%) Shares 144,478 (-14.6%) Share Price $60.08 Est. Cost/Share $66.75 Unrealized @ Report Date -10.0%
IJH ISHARES TR 1.2%
Value $10.41M (-9.1%) Shares 144,750 (-2.5%) Share Price $71.95 Est. Cost/Share $55.43 Unrealized @ Report Date +29.8%
ITOT ISHARES TR 2.3%
Value $19.98M (-4.9%) Shares 120,154 (-6.0%) Share Price $166.28 Est. Cost/Share $72.53 Unrealized @ Report Date +129.2%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value $5.423M (-10.2%) Shares 122,004 (-10.4%) Share Price $44.45 Est. Cost/Share $26.36 Unrealized @ Report Date +68.6%
IXUS ISHARES TR 0.9%
Value $8.055M (-6.4%) Shares 84,798 (-6.0%) Share Price $94.99 Est. Cost/Share $60.80 Unrealized @ Report Date +56.2%
DFAW DIMENSIONAL ETF TRUST 1.2%
Value $10.37M (-4.9%) Shares 125,930 (-4.3%) Share Price $82.31 Est. Cost/Share $57.67 Unrealized @ Report Date +42.7%
FREL FIDELITY COVINGTON TRUST 0.5%
Value $4.18M (-10.6%) Shares 153,800 (-3.6%) Share Price $27.18 Est. Cost/Share $26.58 Unrealized @ Report Date +2.3%
IJR ISHARES TR 0.4%
Value $3.638M (-11.7%) Shares 26,739 (-3.7%) Share Price $136.04 Est. Cost/Share $78.91 Unrealized @ Report Date +72.4%
BINC BLACKROCK ETF TRUST II ⚠ 0.0%
Value $2 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $34,885 (-88.5%) Shares 830 (-88.7%) Share Price $42.03 Est. Cost/Share $34.05 Unrealized @ Report Date +23.4%
BSVO EA SERIES TRUST 0.0%
Value $44,567 (-84.3%) Shares 1,594 (-83.6%) Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%
AGG ISHARES TR 0.1%
Value $525K (-29.3%) Shares 5,555 (-26.0%) Share Price $94.55 Est. Cost/Share $105.61 Unrealized @ Report Date -10.5%
IJS ISHARES TR 0.2%
Value $1.689M (-11.4%) Shares 13,182 (-5.5%) Share Price $128.10 Est. Cost/Share $68.32 Unrealized @ Report Date +87.5%
NOW SERVICENOW INC 0.1%
Value $742K (+32.7%) Shares 5,540 (-1.7%) Share Price $134.01 Est. Cost/Share $148.47 Unrealized @ Report Date -9.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $160K (-52.5%) Shares 2,817 (-50.5%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%
DGRO ISHARES TR 0.9%
Value $7.993M (-2.0%) Shares 106,017 (-1.5%) Share Price $75.39 Est. Cost/Share $39.35 Unrealized @ Report Date +91.6%
ICSH ISHARES TR 0.0%
Value $359K (-28.8%) Shares 7,123 (-28.6%) Share Price $50.40 Est. Cost/Share $50.56 Unrealized @ Report Date -0.3%
IWC ISHARES TR 0.2%
Value $1.382M (-9.4%) Shares 7,476 (-1.9%) Share Price $184.79 Est. Cost/Share $90.62 Unrealized @ Report Date +103.9%
SNDK SANDISK CORP 0.0%
Value $226K (-35.4%) Shares 130 (-15.6%) Share Price $1739.89 Est. Cost/Share $438.45 Unrealized @ Report Date +296.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.177M (-9.0%) Shares 13,128 (-2.1%) Share Price $89.63 Est. Cost/Share $92.14 Unrealized @ Report Date -2.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $29,096 (-79.4%) Shares 266 (-80.6%) Share Price $109.38 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%
IBTJ ISHARES TR 0.0%
Value $169K (-39.8%) Shares 7,943 (-38.6%) Share Price $21.22 Est. Cost/Share $21.60 Unrealized @ Report Date -1.7%
GLW CORNING INC 0.0%
Value $49,050 (-69.1%) Shares 319 (-48.6%) Share Price $153.76 Est. Cost/Share $136.09 Unrealized @ Report Date +13.0%
BE BLOOM ENERGY CORP 0.0%
Value $179K (-37.8%) Shares 646 (-32.0%) Share Price $277.01 Est. Cost/Share $162.42 Unrealized @ Report Date +70.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $49,725 (-66.7%) Shares 682 (-65.0%) Share Price $72.91 Est. Cost/Share $76.59 Unrealized @ Report Date -4.9%
SOXX ISHARES TR 0.1%
Value $502K (-14.2%) Shares 882 (-3.4%) Share Price $568.64 Est. Cost/Share $245.28 Unrealized @ Report Date +131.8%
EEMV ISHARES INC 0.2%
Value $1.624M (-4.6%) Shares 21,924 (-3.0%) Share Price $74.05 Est. Cost/Share $57.36 Unrealized @ Report Date +29.1%
QUAL ISHARES TR 0.3%
Value $3M (-2.5%) Shares 13,500 (-3.7%) Share Price $222.24 Est. Cost/Share $140.34 Unrealized @ Report Date +58.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $98,521 (-42.6%) Shares 2,120 (-41.0%) Share Price $46.47 Est. Cost/Share $47.65 Unrealized @ Report Date -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,184 (-82.8%) Shares 100 (-79.6%) Share Price $141.84 Est. Cost/Share $123.68 Unrealized @ Report Date +14.7%
IDEV ISHARES TR 0.0%
Value $86,741 (-43.8%) Shares 969 (-44.1%) Share Price $89.52 Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.0%
Value $311K (-17.7%) Shares 3,019 (-17.9%) Share Price $103.06 Est. Cost/Share $79.90 Unrealized @ Report Date +29.0%
TQQQ PROSHARES TR 0.1%
Value $1.023M (-6.1%) Shares 13,108 (-2.5%) Share Price $78.03 Est. Cost/Share $36.46 Unrealized @ Report Date +114.0%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.377M (-4.4%) Shares 29,183 (-5.5%) Share Price $47.17 Est. Cost/Share $32.76 Unrealized @ Report Date +44.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $154K (-29.4%) Shares 700 (-9.7%) Share Price $219.82 Est. Cost/Share $236.86 Unrealized @ Report Date -7.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $321K (-16.0%) Shares 6,529 (-14.3%) Share Price $49.22 Est. Cost/Share $48.08 Unrealized @ Report Date +2.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $168K (-25.7%) Shares 4,229 (-24.0%) Share Price $39.72 Est. Cost/Share $34.00 Unrealized @ Report Date +16.8%
MMIN NYLIM ACTIVE ETF TR 0.0%
Value $23,819 (-70.4%) Shares 1,070 (-67.8%) Share Price $22.26 Est. Cost/Share $24.16 Unrealized @ Report Date -7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $258K (+27.6%) Shares 5,457 (-10.2%) Share Price $47.34 Est. Cost/Share $51.91 Unrealized @ Report Date -8.8%
USXF ISHARES TR 0.0%
Value $356K (-13.0%) Shares 5,228 (-11.3%) Share Price $68.06 Est. Cost/Share $39.63 Unrealized @ Report Date +71.8%
TJX TJX COS INC NEW 0.0%
Value $199K (-20.4%) Shares 1,506 (-8.8%) Share Price $132.31 Est. Cost/Share $102.48 Unrealized @ Report Date +29.1%
ARM ARM HOLDINGS PLC 0.0%
Value $39,394 (-54.1%) Shares 136 (-43.8%) Share Price $289.66 Est. Cost/Share $247.32 Unrealized @ Report Date +17.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $462K (-8.7%) Shares 1,982 (-7.4%) Share Price $233.29 Est. Cost/Share $157.16 Unrealized @ Report Date +48.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $121K (-25.8%) Shares 515 (-13.2%) Share Price $235.88 Est. Cost/Share $182.30 Unrealized @ Report Date +29.4%
CRBN ISHARES TR ⚠ 0.0%
Value $63 (-99.8%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.2%
Value $1.366M (-2.8%) Shares 25,220 (-1.9%) Share Price $54.16 Est. Cost/Share $38.58 Unrealized @ Report Date +40.4%
VTV VANGUARD INDEX FDS 0.0%
Value $76,277 (-32.3%) Shares 353 (-31.7%) Share Price $216.08 Est. Cost/Share $160.89 Unrealized @ Report Date +34.3%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.675M (-1.3%) Shares 72,257 (-1.8%) Share Price $37.02 Est. Cost/Share $26.34 Unrealized @ Report Date +40.5%
IBDR ISHARES TR 0.0%
Value $57,570 (-37.8%) Shares 2,375 (-37.8%) Share Price $24.24 Est. Cost/Share $24.12 Unrealized @ Report Date +0.5%
KOD KODIAK SCIENCES INC 0.0%
Value $56,786 (+138.9%) Shares 599 (-1.8%) Share Price $94.80 Est. Cost/Share $5.13 Unrealized @ Report Date +1749.1%
SPHY SPDR SERIES TRUST 0.0%
Value $8,669 (-78.6%) Shares 384 (-77.7%) Share Price $22.58 Est. Cost/Share $23.69 Unrealized @ Report Date -4.6%
MFC MANULIFE FINL CORP 0.0%
Value $28,621 (-52.0%) Shares 672 (-54.3%) Share Price $42.59 Est. Cost/Share $31.12 Unrealized @ Report Date +36.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $125K (-19.6%) Shares 472 (-9.4%) Share Price $264.22 Est. Cost/Share $130.35 Unrealized @ Report Date +102.7%
ORCL ORACLE CORP 0.0%
Value $274K (-9.6%) Shares 1,997 (-3.5%) Share Price $137.31 Est. Cost/Share $138.75 Unrealized @ Report Date -1.0%
ALAB ASTERA LABS INC 0.0%
Value $10,324 (-73.6%) Shares 29 (-64.2%) Share Price $356.00 Est. Cost/Share $230.20 Unrealized @ Report Date +54.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $207K (-12.2%) Shares 3,700 (-12.6%) Share Price $55.83 Est. Cost/Share $52.58 Unrealized @ Report Date +6.2%
BAC BANK OF AMER CORP 0.1%
Value $449K (-5.8%) Shares 8,245 (-1.4%) Share Price $54.43 Est. Cost/Share $32.42 Unrealized @ Report Date +67.9%
IBTL ISHARES TR 0.0%
Value $257K (-9.8%) Shares 13,191 (-6.4%) Share Price $19.47 Est. Cost/Share $20.19 Unrealized @ Report Date -3.6%
DY DYCOM INDS INC 0.0%
Value $30,137 (-47.7%) Shares 112 (-1.8%) Share Price $269.08 Est. Cost/Share $190.06 Unrealized @ Report Date +41.6%
APP APPLOVIN CORP 0.0%
Value $26,720 (-50.6%) Shares 92 (-12.4%) Share Price $290.43 Est. Cost/Share $445.97 Unrealized @ Report Date -34.9%
KR KROGER CO 0.0%
Value $14,597 (-65.1%) Shares 249 (-67.0%) Share Price $58.62 Est. Cost/Share $61.58 Unrealized @ Report Date -4.8%
SYK STRYKER CORPORATION 0.0%
Value $96,112 (-20.5%) Shares 349 (-9.1%) Share Price $275.39 Est. Cost/Share $209.24 Unrealized @ Report Date +31.6%
IBTK ISHARES TR 0.0%
Value $247K (-9.0%) Shares 13,007 (-6.4%) Share Price $18.99 Est. Cost/Share $19.49 Unrealized @ Report Date -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $45,399 (-34.8%) Shares 625 (-54.2%) Share Price $72.64 Est. Cost/Share $74.50 Unrealized @ Report Date -2.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $34,259 (-41.1%) Shares 1,406 (-9.8%) Share Price $24.37 Est. Cost/Share $29.57 Unrealized @ Report Date -17.6%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $11,157 (-68.0%) Shares 102 (-55.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
MKSI MKS INC. 0.0%
Value $31,844 (-41.3%) Shares 120 (-1.6%) Share Price $265.37 Est. Cost/Share $89.57 Unrealized @ Report Date +196.2%
ADBE ADOBE INC 0.0%
Value $20,052 (-52.2%) Shares 84 (-59.0%) Share Price $238.71 Est. Cost/Share $330.86 Unrealized @ Report Date -27.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.747M (+1.2%) Shares 4,965 (-1.0%) Share Price $351.85 Est. Cost/Share $174.73 Unrealized @ Report Date +101.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3,176 (-87.1%) Shares 598 (-86.0%) Share Price $5.31 Est. Cost/Share $4.36 Unrealized @ Report Date +21.8%
EFAV ISHARES TR 0.3%
Value $2.899M (+0.7%) Shares 31,815 (-3.1%) Share Price $91.12 Est. Cost/Share $72.24 Unrealized @ Report Date +26.1%
SUSB ISHARES TR ⚠ 0.0%
Value $5 (-100.0%) Shares 0 (-100.0%) Share Price — Est. Cost/Share — Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $19,179 (-51.2%) Shares 874 (-48.5%) Share Price $21.94 Est. Cost/Share $23.14 Unrealized @ Report Date -5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $54,151 (-25.6%) Shares 164 (-15.5%) Share Price $330.19 Est. Cost/Share $296.73 Unrealized @ Report Date +11.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $175K (-9.5%) Shares 2,147 (-11.1%) Share Price $81.68 Est. Cost/Share $71.13 Unrealized @ Report Date +14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,914 (-60.3%) Shares 290 (-60.5%) Share Price $41.08 Est. Cost/Share $47.33 Unrealized @ Report Date -13.2%
CVS CVS HEALTH CORP 0.0%
Value $68,552 (-19.1%) Shares 800 (-2.3%) Share Price $85.69 Est. Cost/Share $69.58 Unrealized @ Report Date +23.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $134K (-10.2%) Shares 1,312 (-2.8%) Share Price $102.18 Est. Cost/Share $96.71 Unrealized @ Report Date +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $164K (-8.2%) Shares 177 (-4.3%) Share Price $924.11 Est. Cost/Share $172.42 Unrealized @ Report Date +434.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $21,394 (-40.1%) Shares 370 (-40.0%) Share Price $57.82 Est. Cost/Share $61.43 Unrealized @ Report Date -5.9%
ADSK AUTODESK INC 0.0%
Value $85,272 (-14.3%) Shares 408 (-20.3%) Share Price $209.00 Est. Cost/Share $232.09 Unrealized @ Report Date -9.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $103K (+14.7%) Shares 564 (-2.9%) Share Price $183.27 Est. Cost/Share $84.55 Unrealized @ Report Date +116.8%
VGMS VANGUARD MALVERN FDS 0.0%
Value $10,375 (-54.8%) Shares 210 (-53.1%) Share Price $49.40 Est. Cost/Share $51.65 Unrealized @ Report Date -4.1%
FISV FISERV INC 0.0%
Value $5,061 (-70.0%) Shares 112 (-67.4%) Share Price $45.19 Est. Cost/Share $147.13 Unrealized @ Report Date -69.3%
EFA ISHARES TR 0.1%
Value $474K (-2.3%) Shares 4,560 (-2.3%) Share Price $103.88 Est. Cost/Share $64.28 Unrealized @ Report Date +61.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $15,924 (-41.0%) Shares 158 (-31.6%) Share Price $100.78 Est. Cost/Share $109.69 Unrealized @ Report Date -8.1%
SMH VANECK ETF TRUST 0.0%
Value $51,448 (-16.9%) Shares 84 (-10.6%) Share Price $612.48 Est. Cost/Share $253.21 Unrealized @ Report Date +140.5%
COO COOPER COS INC 0.0%
Value $2,827 (-77.5%) Shares 50 (-71.4%) Share Price $56.54 Est. Cost/Share $74.87 Unrealized @ Report Date -24.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,555 (-73.0%) Shares 6 (-45.5%) Share Price $592.50 Est. Cost/Share $1120.17 Unrealized @ Report Date -47.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11,246 (-45.4%) Shares 167 (-34.3%) Share Price $67.34 Est. Cost/Share $80.95 Unrealized @ Report Date -16.8%
MSCI MSCI INC 0.0%
Value $4,310 (-67.9%) Shares 8 (-66.7%) Share Price $538.75 Est. Cost/Share $574.57 Unrealized @ Report Date -6.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $21,998 (-29.2%) Shares 379 (-27.7%) Share Price $58.04 Est. Cost/Share $54.87 Unrealized @ Report Date +5.7%
CRWV COREWEAVE INC 0.0%
Value $38,077 (-18.4%) Shares 437 (-6.8%) Share Price $87.13 Est. Cost/Share $104.24 Unrealized @ Report Date -16.4%
PCG PG&E CORP 0.0%
Value $9,788 (-45.0%) Shares 799 (-24.5%) Share Price $12.25 Est. Cost/Share $15.62 Unrealized @ Report Date -21.6%
IDA IDACORP INC 0.0%
Value $35,428 (-18.4%) Shares 271 (-5.6%) Share Price $130.73 Est. Cost/Share $113.65 Unrealized @ Report Date +15.0%
HPQ HP INC 0.0%
Value $18,026 (-30.4%) Shares 576 (-51.2%) Share Price $31.30 Est. Cost/Share $28.41 Unrealized @ Report Date +10.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $50,691 (-13.3%) Shares 240 (-17.2%) Share Price $211.21 Est. Cost/Share $166.77 Unrealized @ Report Date +26.6%
SCZ ISHARES TR 0.1%
Value $1.054M (-0.7%) Shares 12,479 (-3.3%) Share Price $84.42 Est. Cost/Share $56.40 Unrealized @ Report Date +49.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,142 (-45.7%) Shares 21 (-38.2%) Share Price $435.33 Est. Cost/Share $378.86 Unrealized @ Report Date +14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,359 (-69.3%) Shares 7 (-63.2%) Share Price $479.86 Est. Cost/Share $591.80 Unrealized @ Report Date -18.9%
WSO WATSCO INC 0.0%
Value $17,557 (-28.6%) Shares 58 (-1.7%) Share Price $302.71 Est. Cost/Share $494.17 Unrealized @ Report Date -38.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9,541 (-41.7%) Shares 25 (-7.4%) Share Price $381.64 Est. Cost/Share $195.70 Unrealized @ Report Date +98.7%
AON AON PLC 0.0%
Value $23,536 (-22.1%) Shares 85 (-6.6%) Share Price $276.89 Est. Cost/Share $343.84 Unrealized @ Report Date -19.5%
SNPS SYNOPSYS INC 0.0%
Value $15,658 (-29.8%) Shares 36 (-28.0%) Share Price $434.94 Est. Cost/Share $462.65 Unrealized @ Report Date -6.0%
EMR EMERSON ELEC CO 0.0%
Value $110K (+6.4%) Shares 708 (-1.8%) Share Price $155.10 Est. Cost/Share $125.35 Unrealized @ Report Date +23.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $5,701 (-53.0%) Shares 283 (-36.1%) Share Price $20.14 Est. Cost/Share $19.35 Unrealized @ Report Date +4.1%
PRG PROG HOLDINGS INC 0.0%
Value $11,410 (-35.9%) Shares 369 (-3.4%) Share Price $30.92 Est. Cost/Share $42.03 Unrealized @ Report Date -26.4%
AA ALCOA CORP 0.0%
Value $24,823 (-20.4%) Shares 591 (-1.2%) Share Price $42.00 Est. Cost/Share $37.96 Unrealized @ Report Date +10.6%
WY WEYERHAEUSER CO 0.0%
Value $14,775 (-28.7%) Shares 776 (-10.4%) Share Price $19.04 Est. Cost/Share $25.33 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $987 (-85.7%) Shares 4 (-82.6%) Share Price $246.75 Est. Cost/Share $407.20 Unrealized @ Report Date -39.4%
PODD INSULET CORP 0.0%
Value $3,393 (-63.5%) Shares 26 (-57.4%) Share Price $130.50 Est. Cost/Share $192.15 Unrealized @ Report Date -32.1%
HSY HERSHEY CO 0.0%
Value $3,153 (-64.1%) Shares 20 (-60.0%) Share Price $157.65 Est. Cost/Share $186.12 Unrealized @ Report Date -15.3%
IT GARTNER INC 0.0%
Value $747 (-88.2%) Shares 4 (-91.8%) Share Price $186.75 Est. Cost/Share $261.59 Unrealized @ Report Date -28.7%
CGNX COGNEX CORP 0.0%
Value $24,746 (-17.7%) Shares 408 (-1.7%) Share Price $60.65 Est. Cost/Share $40.22 Unrealized @ Report Date +50.8%
WULF TERAWULF INC 0.0%
Value $7,328 (-41.8%) Shares 495 (-2.9%) Share Price $14.80 Est. Cost/Share $14.23 Unrealized @ Report Date +4.0%
ADC AGREE RLTY CORP 0.0%
Value $9,822 (-34.8%) Shares 147 (-26.1%) Share Price $66.82 Est. Cost/Share $72.00 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $14,555 (-26.3%) Shares 38 (-29.6%) Share Price $383.03 Est. Cost/Share $327.06 Unrealized @ Report Date +16.8%
EFV ISHARES TR 0.1%
Value $652K (-0.7%) Shares 8,243 (-4.0%) Share Price $79.14 Est. Cost/Share $55.80 Unrealized @ Report Date +41.8%
CPRT COPART INC 0.0%
Value $42,721 (-9.6%) Shares 1,566 (-6.6%) Share Price $27.28 Est. Cost/Share $51.51 Unrealized @ Report Date -47.0%
NXT NEXTPOWER INC 0.0%
Value $468 (-90.4%) Shares 6 (-85.4%) Share Price $78.00 Est. Cost/Share $92.97 Unrealized @ Report Date -16.2%
RDDT REDDIT INC 0.0%
Value $9,402 (-31.4%) Shares 66 (-16.5%) Share Price $142.45 Est. Cost/Share $178.75 Unrealized @ Report Date -20.3%
ZTS ZOETIS INC 0.0%
Value $15,675 (-21.3%) Shares 224 (-19.1%) Share Price $69.98 Est. Cost/Share $167.11 Unrealized @ Report Date -58.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18,126 (-19.0%) Shares 140 (-17.6%) Share Price $129.47 Est. Cost/Share $130.39 Unrealized @ Report Date -0.7%
CSL CARLISLE COS INC 0.0%
Value $1,934 (-68.6%) Shares 6 (-64.7%) Share Price $322.33 Est. Cost/Share $345.94 Unrealized @ Report Date -6.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4,773 (-47.0%) Shares 23 (-36.1%) Share Price $207.52 Est. Cost/Share $231.40 Unrealized @ Report Date -10.3%
XYL XYLEM INC 0.0%
Value $4,153 (-49.8%) Shares 41 (-41.4%) Share Price $101.29 Est. Cost/Share $134.11 Unrealized @ Report Date -24.5%
DOV DOVER CORP 0.0%
Value $5,799 (-41.2%) Shares 31 (-29.5%) Share Price $187.06 Est. Cost/Share $190.51 Unrealized @ Report Date -1.8%
BB BLACKBERRY LTD 0.0%
Value $9,040 (-31.0%) Shares 1,000 (-3.4%) Share Price $9.04 Est. Cost/Share $2.80 Unrealized @ Report Date +222.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,563 (-22.9%) Shares 141 (-8.4%) Share Price $96.19 Est. Cost/Share $236.78 Unrealized @ Report Date -59.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $38,994 (+11.3%) Shares 213 (-24.5%) Share Price $183.07 Est. Cost/Share $255.76 Unrealized @ Report Date -28.3%
RDY DR REDDYS LABS LTD 0.0%
Value $5,036 (-43.7%) Shares 399 (-35.3%) Share Price $12.62 Est. Cost/Share $14.16 Unrealized @ Report Date -10.9%
WIT WIPRO LTD 0.0%
Value $7,049 (-35.5%) Shares 4,272 (-12.0%) Share Price $1.65 Est. Cost/Share $2.75 Unrealized @ Report Date -39.9%
KO COCA COLA CO 0.0%
Value $261K (+1.5%) Shares 3,037 (-4.2%) Share Price $86.08 Est. Cost/Share $61.14 Unrealized @ Report Date +40.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,164 (-29.0%) Shares 249 (-15.0%) Share Price $36.80 Est. Cost/Share $40.00 Unrealized @ Report Date -8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,743 (-24.1%) Shares 282 (-6.3%) Share Price $41.64 Est. Cost/Share $38.74 Unrealized @ Report Date +7.5%
SRE SEMPRA 0.0%
Value $10,681 (-25.7%) Shares 137 (-11.6%) Share Price $77.96 Est. Cost/Share $80.79 Unrealized @ Report Date -3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $493 (-88.1%) Shares 25 (-77.9%) Share Price $19.72 Est. Cost/Share $46.11 Unrealized @ Report Date -57.3%
LPL LG DISPLAY CO LTD 0.0%
Value $7,137 (-32.8%) Shares 2,419 (-11.5%) Share Price $2.95 Est. Cost/Share $4.09 Unrealized @ Report Date -27.9%
BIDU BAIDU INC 0.0%
Value $3,997 (-46.2%) Shares 46 (-29.2%) Share Price $86.89 Est. Cost/Share $103.86 Unrealized @ Report Date -16.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $25,598 (-11.8%) Shares 19 (-9.5%) Share Price $1347.26 Est. Cost/Share $912.31 Unrealized @ Report Date +47.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,805 (-18.7%) Shares 991 (-5.6%) Share Price $14.94 Est. Cost/Share $12.03 Unrealized @ Report Date +24.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,857 (-64.2%) Shares 107 (-57.2%) Share Price $17.36 Est. Cost/Share $17.12 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $976 (-77.3%) Shares 123 (-76.2%) Share Price $7.93 Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%
NICE NICE LTD 0.0%
Value $20,140 (+19.8%) Shares 181 (-2.2%) Share Price $111.27 Est. Cost/Share $171.86 Unrealized @ Report Date -35.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20,986 (-13.6%) Shares 177 (-6.8%) Share Price $118.56 Est. Cost/Share $92.84 Unrealized @ Report Date +27.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $44,290 (-6.8%) Shares 824 (-8.5%) Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $43,937 (-6.9%) Shares 113 (-7.4%) Share Price $388.82 Est. Cost/Share $334.16 Unrealized @ Report Date +16.4%
WDFC WD 40 CO 0.0%
Value $11,917 (-21.1%) Shares 59 (-4.8%) Share Price $201.98 Est. Cost/Share $251.88 Unrealized @ Report Date -19.8%
EQIX EQUINIX INC 0.0%
Value $35,406 (-8.2%) Shares 35 (-5.4%) Share Price $1011.60 Est. Cost/Share $804.98 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3,872 (-44.4%) Shares 39 (-17.0%) Share Price $99.28 Est. Cost/Share $68.99 Unrealized @ Report Date +43.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $581 (-84.0%) Shares 20 (-83.3%) Share Price $29.05 Est. Cost/Share $30.60 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,099 (-73.4%) Shares 12 (-67.6%) Share Price $91.58 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%
BRO BROWN & BROWN INC 0.0%
Value $22,046 (-12.1%) Shares 362 (-7.4%) Share Price $60.90 Est. Cost/Share $64.48 Unrealized @ Report Date -5.5%
CLB CORE LABORATORIES INC 0.0%
Value $903 (-76.7%) Shares 93 (-72.1%) Share Price $9.71 Est. Cost/Share $11.76 Unrealized @ Report Date -17.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1,826 (-61.7%) Shares 3 (-50.0%) Share Price $608.67 Est. Cost/Share $673.04 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15,752 (-15.7%) Shares 586 (-5.3%) Share Price $26.88 Est. Cost/Share $26.03 Unrealized @ Report Date +3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9,228 (-24.2%) Shares 316 (-19.0%) Share Price $29.20 Est. Cost/Share $44.31 Unrealized @ Report Date -34.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,460 (-66.8%) Shares 22 (-57.7%) Share Price $66.36 Est. Cost/Share $101.11 Unrealized @ Report Date -34.4%
MUR MURPHY OIL CORP 0.0%
Value $27,951 (+11.6%) Shares 755 (-1.8%) Share Price $37.02 Est. Cost/Share $22.37 Unrealized @ Report Date +65.5%
SAM BOSTON BEER INC 0.0%
Value $493 (-85.3%) Shares 3 (-84.2%) Share Price $164.33 Est. Cost/Share $217.59 Unrealized @ Report Date -24.6%
ROST ROSS STORES INC 0.0%
Value $51,348 (+5.8%) Shares 220 (-3.5%) Share Price $233.40 Est. Cost/Share $160.43 Unrealized @ Report Date +45.5%
FN FABRINET 0.0%
Value $1,698 (-62.2%) Shares 4 (-50.0%) Share Price $424.50 Est. Cost/Share $345.66 Unrealized @ Report Date +22.7%
PII POLARIS INC 0.0%
Value $3,077 (-47.1%) Shares 59 (-30.6%) Share Price $52.15 Est. Cost/Share $55.20 Unrealized @ Report Date -5.5%
BC BRUNSWICK CORP 0.0%
Value $2,056 (-56.4%) Shares 32 (-42.9%) Share Price $64.25 Est. Cost/Share $65.29 Unrealized @ Report Date -1.6%
HUBS HUBSPOT INC 0.0%
Value $9,020 (-22.8%) Shares 44 (-31.3%) Share Price $205.00 Est. Cost/Share $411.97 Unrealized @ Report Date -50.2%
NNN NNN REIT INC 0.0%
Value $4,972 (-34.8%) Shares 121 (-26.2%) Share Price $41.09 Est. Cost/Share $42.10 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2,845 (-48.0%) Shares 160 (-49.0%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,602 (+11.1%) Shares 93 (-2.1%) Share Price $275.29 Est. Cost/Share $221.77 Unrealized @ Report Date +24.1%
DRS LEONARDO DRS INC 0.0%
Value $2,711 (-48.4%) Shares 74 (-39.8%) Share Price $36.64 Est. Cost/Share $41.04 Unrealized @ Report Date -10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6,606 (-27.4%) Shares 71 (-16.5%) Share Price $93.04 Est. Cost/Share $94.69 Unrealized @ Report Date -1.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,696 (-30.3%) Shares 37 (-24.5%) Share Price $153.95 Est. Cost/Share $161.13 Unrealized @ Report Date -4.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $892 (-73.1%) Shares 133 (-36.7%) Share Price $6.71 Est. Cost/Share $15.35 Unrealized @ Report Date -56.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13,883 (-14.8%) Shares 82 (-7.9%) Share Price $169.30 Est. Cost/Share $151.40 Unrealized @ Report Date +11.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,691 (-58.8%) Shares 6 (-45.5%) Share Price $281.83 Est. Cost/Share $184.17 Unrealized @ Report Date +53.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,813 (-46.0%) Shares 285 (-39.1%) Share Price $9.87 Est. Cost/Share $20.57 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1,211 (-66.2%) Shares 12 (-66.7%) Share Price $100.92 Est. Cost/Share $120.47 Unrealized @ Report Date -16.3%
RMD RESMED INC 0.0%
Value $3,096 (-43.3%) Shares 14 (-50.0%) Share Price $221.14 Est. Cost/Share $259.98 Unrealized @ Report Date -15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11,539 (-16.9%) Shares 98 (-2.0%) Share Price $117.74 Est. Cost/Share $140.46 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $17,385 (-11.6%) Shares 573 (-4.7%) Share Price $30.34 Est. Cost/Share $28.63 Unrealized @ Report Date +6.0%
TXT TEXTRON INC 0.0%
Value $1,296 (-63.8%) Shares 17 (-56.4%) Share Price $76.24 Est. Cost/Share $88.52 Unrealized @ Report Date -13.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,499 (-15.4%) Shares 196 (-18.7%) Share Price $63.77 Est. Cost/Share $52.10 Unrealized @ Report Date +22.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2,673 (-45.1%) Shares 16 (-11.1%) Share Price $167.06 Est. Cost/Share $160.04 Unrealized @ Report Date +4.4%
EMXC ISHARES INC 0.0%
Value $4,459 (-32.6%) Shares 45 (-30.8%) Share Price $99.09 Est. Cost/Share $56.60 Unrealized @ Report Date +75.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,407 (-32.9%) Shares 179 (-20.1%) Share Price $24.62 Est. Cost/Share $25.34 Unrealized @ Report Date -2.8%
EBAY EBAY INC. 0.0%
Value $26,831 (-7.3%) Shares 253 (-2.3%) Share Price $106.05 Est. Cost/Share $75.27 Unrealized @ Report Date +40.9%
VMC VULCAN MATLS CO 0.0%
Value $8,807 (-19.3%) Shares 36 (-2.7%) Share Price $244.64 Est. Cost/Share $278.05 Unrealized @ Report Date -12.0%
TKR TIMKEN CO 0.0%
Value $6,188 (-25.3%) Shares 53 (-7.0%) Share Price $116.75 Est. Cost/Share $94.12 Unrealized @ Report Date +24.0%
TLN TALEN ENERGY CORP 0.0%
Value $4,065 (-33.9%) Shares 13 (-18.8%) Share Price $312.69 Est. Cost/Share $301.44 Unrealized @ Report Date +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $503 (-80.4%) Shares 8 (-77.1%) Share Price $62.88 Est. Cost/Share $78.62 Unrealized @ Report Date -20.0%
IOT SAMSARA INC 0.0%
Value $5,491 (-27.0%) Shares 144 (-37.9%) Share Price $38.13 Est. Cost/Share $31.21 Unrealized @ Report Date +22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $488 (-80.3%) Shares 4 (-83.3%) Share Price $122.00 Est. Cost/Share $140.35 Unrealized @ Report Date -13.2%
MBC MASTERBRAND INC 0.0%
Value $3,325 (-37.3%) Shares 475 (-7.8%) Share Price $7.00 Est. Cost/Share $10.93 Unrealized @ Report Date -36.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,376 (-58.9%) Shares 230 (-12.2%) Share Price $5.98 Est. Cost/Share $14.27 Unrealized @ Report Date -58.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3,189 (-38.2%) Shares 175 (-11.2%) Share Price $18.22 Est. Cost/Share $14.80 Unrealized @ Report Date +23.1%
CCJ CAMECO CORP 0.0%
Value $9,448 (-17.2%) Shares 109 (-2.7%) Share Price $86.68 Est. Cost/Share $58.04 Unrealized @ Report Date +49.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,274 (-46.3%) Shares 30 (-16.7%) Share Price $75.80 Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2,225 (-46.7%) Shares 12 (-29.4%) Share Price $185.42 Est. Cost/Share $128.85 Unrealized @ Report Date +43.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $13,002 (-13.0%) Shares 239 (-1.2%) Share Price $54.40 Est. Cost/Share $42.24 Unrealized @ Report Date +28.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1,462 (-56.9%) Shares 294 (-59.0%) Share Price $4.97 Est. Cost/Share $8.77 Unrealized @ Report Date -43.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $423 (-82.0%) Shares 10 (-77.8%) Share Price $42.30 Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%
LEN LENNAR CORP 0.0%
Value $14,279 (-11.8%) Shares 175 (-2.2%) Share Price $81.59 Est. Cost/Share $91.26 Unrealized @ Report Date -10.6%
TTE TOTALENERGIES SE 0.0%
Value $24,368 (+8.4%) Shares 285 (-1.4%) Share Price $85.50 Est. Cost/Share $63.82 Unrealized @ Report Date +34.0%
SATS ECHOSTAR CORP 0.0%
Value $448 (-80.8%) Shares 5 (-78.3%) Share Price $89.60 Est. Cost/Share $84.30 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $641 (-74.6%) Shares 6 (-68.4%) Share Price $106.83 Est. Cost/Share $83.03 Unrealized @ Report Date +28.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,279 (-36.3%) Shares 29 (-21.6%) Share Price $113.07 Est. Cost/Share $157.52 Unrealized @ Report Date -28.2%
ES EVERSOURCE ENERGY 0.0%
Value $11,228 (-14.2%) Shares 175 (-3.3%) Share Price $64.16 Est. Cost/Share $64.20 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $13,109 (+16.3%) Shares 24 (-4.0%) Share Price $546.21 Est. Cost/Share $460.22 Unrealized @ Report Date +18.7%
DSI ISHARES TR 0.0%
Value $129K (-1.4%) Shares 882 (-3.9%) Share Price $146.16 Est. Cost/Share $125.47 Unrealized @ Report Date +16.5%
MOD MODINE MFG CO 0.0%
Value $1,124 (-61.7%) Shares 6 (-45.5%) Share Price $187.33 Est. Cost/Share $243.04 Unrealized @ Report Date -23.0%
FROG JFROG LTD 0.0%
Value $38,331 (+4.9%) Shares 395 (-1.7%) Share Price $97.04 Est. Cost/Share $33.45 Unrealized @ Report Date +190.1%
INVH INVITATION HOMES INC 0.0%
Value $4,845 (-26.8%) Shares 184 (-16.0%) Share Price $26.33 Est. Cost/Share $29.16 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $1,212 (-58.9%) Shares 10 (-56.5%) Share Price $121.20 Est. Cost/Share $119.02 Unrealized @ Report Date +1.8%
PRI PRIMERICA INC 0.0%
Value $27,028 (-6.0%) Shares 99 (-2.0%) Share Price $273.01 Est. Cost/Share $277.23 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $6,547 (-20.7%) Shares 39 (-15.2%) Share Price $167.87 Est. Cost/Share $200.10 Unrealized @ Report Date -16.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15,641 (-9.8%) Shares 166 (-7.3%) Share Price $94.22 Est. Cost/Share $89.81 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.0%
Value $80,809 (+2.1%) Shares 352 (-30.3%) Share Price $229.57 Est. Cost/Share $257.54 Unrealized @ Report Date -10.9%
UPST UPSTART HLDGS INC 0.0%
Value $1,748 (-49.1%) Shares 76 (-21.6%) Share Price $23.00 Est. Cost/Share $34.99 Unrealized @ Report Date -34.3%
GLOB GLOBANT S A 0.0%
Value $486 (-77.6%) Shares 14 (-81.3%) Share Price $34.71 Est. Cost/Share $39.97 Unrealized @ Report Date -13.2%
OKLO OKLO INC 0.0%
Value $889 (-65.3%) Shares 24 (-51.0%) Share Price $37.04 Est. Cost/Share $60.73 Unrealized @ Report Date -39.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2,436 (-40.4%) Shares 171 (-10.5%) Share Price $14.25 Est. Cost/Share $16.87 Unrealized @ Report Date -15.6%
OC OWENS CORNING NEW 0.0%
Value $2,686 (-37.4%) Shares 23 (-14.8%) Share Price $116.78 Est. Cost/Share $119.27 Unrealized @ Report Date -2.1%
GIS GENERAL MILLS INC 0.0%
Value $15,681 (-9.3%) Shares 488 (-1.8%) Share Price $32.13 Est. Cost/Share $49.38 Unrealized @ Report Date -34.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9,328 (-14.4%) Shares 694 (-14.3%) Share Price $13.44 Est. Cost/Share $14.52 Unrealized @ Report Date -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,528 (-25.7%) Shares 37 (-19.6%) Share Price $122.38 Est. Cost/Share $134.99 Unrealized @ Report Date -9.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $801 (-66.0%) Shares 6 (-60.0%) Share Price $133.50 Est. Cost/Share $62.28 Unrealized @ Report Date +114.2%
TPR TAPESTRY INC 0.0%
Value $1,381 (-52.8%) Shares 12 (-40.0%) Share Price $115.08 Est. Cost/Share $130.73 Unrealized @ Report Date -12.0%
THC TENET HEALTHCARE CORP 0.0%
Value $17,634 (+9.6%) Shares 69 (-19.8%) Share Price $255.57 Est. Cost/Share $175.55 Unrealized @ Report Date +45.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,091 (-42.0%) Shares 373 (-20.5%) Share Price $5.61 Est. Cost/Share $5.41 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,209 (-55.6%) Shares 9 (-25.0%) Share Price $134.33 Est. Cost/Share $207.54 Unrealized @ Report Date -35.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,615 (-29.0%) Shares 30 (-3.2%) Share Price $120.50 Est. Cost/Share $176.63 Unrealized @ Report Date -31.8%
VET VERMILION ENERGY INC 0.0%
Value $2,267 (-38.9%) Shares 199 (-49.7%) Share Price $11.39 Est. Cost/Share $11.89 Unrealized @ Report Date -4.2%
USMV ISHARES TR 0.2%
Value $1.376M (-0.1%) Shares 14,120 (-1.1%) Share Price $97.44 Est. Cost/Share $73.70 Unrealized @ Report Date +32.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4,051 (-26.1%) Shares 43 (-15.7%) Share Price $94.21 Est. Cost/Share $102.12 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $1,149 (-55.4%) Shares 28 (-46.2%) Share Price $41.04 Est. Cost/Share $39.97 Unrealized @ Report Date +2.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1,932 (-42.5%) Shares 95 (-15.9%) Share Price $20.34 Est. Cost/Share $15.25 Unrealized @ Report Date +33.3%
CBT CABOT CORP 0.0%
Value $1,846 (-43.5%) Shares 24 (-33.3%) Share Price $76.92 Est. Cost/Share $72.31 Unrealized @ Report Date +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,471 (-36.3%) Shares 17 (-26.1%) Share Price $145.35 Est. Cost/Share $158.68 Unrealized @ Report Date -8.4%
TWLO TWILIO INC 0.0%
Value $6,435 (-17.9%) Shares 22 (-42.1%) Share Price $292.50 Est. Cost/Share $171.66 Unrealized @ Report Date +70.4%
SSD SIMPSON MFG INC 0.0%
Value $1,538 (-47.5%) Shares 9 (-35.7%) Share Price $170.89 Est. Cost/Share $186.29 Unrealized @ Report Date -8.3%
ARGX ARGENX SE 0.0%
Value $14,384 (-8.8%) Shares 15 (-11.8%) Share Price $958.93 Est. Cost/Share $698.92 Unrealized @ Report Date +37.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $538 (-71.7%) Shares 4 (-63.6%) Share Price $134.50 Est. Cost/Share $122.19 Unrealized @ Report Date +10.0%
TS TENARIS S A 0.0%
Value $5,408 (-20.1%) Shares 98 (-19.7%) Share Price $55.18 Est. Cost/Share $40.62 Unrealized @ Report Date +35.8%
AMSF AMERISAFE INC 0.0%
Value $1,111 (-55.0%) Shares 47 (-35.6%) Share Price $23.64 Est. Cost/Share $34.94 Unrealized @ Report Date -32.4%
TTAN SERVICETITAN INC 0.0%
Value $1,843 (-42.1%) Shares 28 (-37.8%) Share Price $65.82 Est. Cost/Share $64.37 Unrealized @ Report Date +2.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2,094 (-38.9%) Shares 118 (-30.6%) Share Price $17.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1,199 (-52.6%) Shares 16 (-50.0%) Share Price $74.94 Est. Cost/Share $76.20 Unrealized @ Report Date -1.7%
VALE VALE S A 0.0%
Value $7,282 (-15.4%) Shares 543 (-5.1%) Share Price $13.41 Est. Cost/Share $10.18 Unrealized @ Report Date +31.7%
BROS DUTCH BROS INC 0.0%
Value $733 (-63.6%) Shares 19 (-32.1%) Share Price $38.58 Est. Cost/Share $54.66 Unrealized @ Report Date -29.5%
EVUS ISHARES TR 0.0%
Value $60,529 (+2.1%) Shares 1,669 (-1.1%) Share Price $36.27 Est. Cost/Share $32.87 Unrealized @ Report Date +10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,645 (-43.4%) Shares 25 (-35.9%) Share Price $65.80 Est. Cost/Share $52.23 Unrealized @ Report Date +26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $993 (-55.9%) Shares 7 (-50.0%) Share Price $141.86 Est. Cost/Share $141.73 Unrealized @ Report Date +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1,586 (-44.1%) Shares 65 (-35.0%) Share Price $24.40 Est. Cost/Share $24.43 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $296K (+0.4%) Shares 3,667 (-1.5%) Share Price $80.59 Est. Cost/Share $62.86 Unrealized @ Report Date +28.2%
ERIE ERIE INDTY CO 0.0%
Value $439 (-73.9%) Shares 2 (-71.4%) Share Price $219.50 Est. Cost/Share $246.08 Unrealized @ Report Date -10.9%
KEY KEYCORP 0.0%
Value $4,918 (-20.1%) Shares 245 (-8.2%) Share Price $20.07 Est. Cost/Share $20.41 Unrealized @ Report Date -1.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,515 (-32.8%) Shares 118 (-11.9%) Share Price $21.31 Est. Cost/Share $13.80 Unrealized @ Report Date +54.5%
CLX CLOROX CO DEL 0.0%
Value $2,917 (-28.9%) Shares 36 (-16.3%) Share Price $81.03 Est. Cost/Share $115.68 Unrealized @ Report Date -30.0%
ASAN ASANA INC 0.0%
Value $2,555 (-31.6%) Shares 303 (-43.3%) Share Price $8.43 Est. Cost/Share $7.61 Unrealized @ Report Date +10.8%
UDR UDR INC 0.0%
Value $2,785 (-29.5%) Shares 83 (-16.2%) Share Price $33.55 Est. Cost/Share $38.29 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $14,871 (-7.2%) Shares 358 (-3.0%) Share Price $41.54 Est. Cost/Share $43.62 Unrealized @ Report Date -4.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2,270 (-33.7%) Shares 2 (-33.3%) Share Price $1135.00 Est. Cost/Share $1124.27 Unrealized @ Report Date +0.9%
RUN SUNRUN INC 0.0%
Value $1,042 (-52.2%) Shares 134 (-17.8%) Share Price $7.78 Est. Cost/Share $8.87 Unrealized @ Report Date -12.4%
SSNC SS&C TECH HLDGS 0.0%
Value $1,854 (-37.8%) Shares 24 (-50.0%) Share Price $77.25 Est. Cost/Share $75.42 Unrealized @ Report Date +2.2%
PHIN PHINIA INC 0.0%
Value $1,427 (-44.1%) Shares 24 (-22.6%) Share Price $59.46 Est. Cost/Share $49.50 Unrealized @ Report Date +20.1%
PINS PINTEREST INC 0.0%
Value $4,704 (-19.3%) Shares 249 (-10.1%) Share Price $18.89 Est. Cost/Share $22.91 Unrealized @ Report Date -17.5%
TLK TELEKOMUNIKASI IND 0.0%
Value $1,314 (-45.9%) Shares 103 (-43.1%) Share Price $12.76 Est. Cost/Share $18.12 Unrealized @ Report Date -29.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,460 (-31.2%) Shares 33 (-5.7%) Share Price $74.55 Est. Cost/Share $149.84 Unrealized @ Report Date -50.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $3,931 (-22.0%) Shares 124 (-11.4%) Share Price $31.70 Est. Cost/Share $34.98 Unrealized @ Report Date -9.4%
RES RPC INC 0.0%
Value $518 (-67.8%) Shares 92 (-66.7%) Share Price $5.63 Est. Cost/Share $5.15 Unrealized @ Report Date +9.4%
WHR WHIRLPOOL CORP 0.0%
Value $767 (-58.6%) Shares 25 (-46.8%) Share Price $30.68 Est. Cost/Share $84.63 Unrealized @ Report Date -63.8%
HUBB HUBBELL INC 0.0%
Value $3,629 (-22.9%) Shares 8 (-11.1%) Share Price $453.63 Est. Cost/Share $422.37 Unrealized @ Report Date +7.4%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $3,414 (-24.0%) Shares 294 (-11.4%) Share Price $11.61 Est. Cost/Share $16.78 Unrealized @ Report Date -30.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $823 (-55.9%) Shares 93 (-28.5%) Share Price $8.85 Est. Cost/Share $10.64 Unrealized @ Report Date -16.9%
INFY INFOSYS LTD 0.0%
Value $5,284 (-15.9%) Shares 491 (-18.0%) Share Price $10.76 Est. Cost/Share $18.25 Unrealized @ Report Date -41.0%
BMI BADGER METER INC 0.0%
Value $3,460 (-22.3%) Shares 28 (-6.7%) Share Price $123.57 Est. Cost/Share $184.69 Unrealized @ Report Date -33.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2,973 (-25.0%) Shares 19 (-17.4%) Share Price $156.47 Est. Cost/Share $167.38 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $996 (-49.7%) Shares 7 (-41.7%) Share Price $142.29 Est. Cost/Share $173.32 Unrealized @ Report Date -17.9%
TDC TERADATA CORP DEL 0.0%
Value $2,106 (-31.7%) Shares 73 (-18.0%) Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date -0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,821 (-34.0%) Shares 328 (-6.0%) Share Price $5.55 Est. Cost/Share $9.25 Unrealized @ Report Date -40.0%
OSK OSHKOSH CORP 0.0%
Value $2,448 (-27.5%) Shares 19 (-13.6%) Share Price $128.84 Est. Cost/Share $120.38 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,510 (-26.9%) Shares 109 (-18.7%) Share Price $23.03 Est. Cost/Share $21.38 Unrealized @ Report Date +7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $934 (-49.6%) Shares 13 (-40.9%) Share Price $71.85 Est. Cost/Share $81.75 Unrealized @ Report Date -12.1%
ALLY ALLY FINL INC 0.0%
Value $1,618 (-36.0%) Shares 43 (-21.8%) Share Price $37.63 Est. Cost/Share $42.22 Unrealized @ Report Date -10.9%
FSLR FIRST SOLAR INC 0.0%
Value $1,227 (-42.2%) Shares 7 (-22.2%) Share Price $175.29 Est. Cost/Share $234.43 Unrealized @ Report Date -25.3%
UMH UMH PPTYS INC 0.0%
Value $801 (-52.3%) Shares 52 (-53.2%) Share Price $15.40 Est. Cost/Share $15.14 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $590 (-59.8%) Shares 9 (-50.0%) Share Price $65.56 Est. Cost/Share $68.58 Unrealized @ Report Date -4.6%
IONQ IONQ INC 0.0%
Value $3,597 (-19.6%) Shares 82 (-2.4%) Share Price $43.87 Est. Cost/Share $42.15 Unrealized @ Report Date +4.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $621 (-58.5%) Shares 46 (-66.7%) Share Price $13.50 Est. Cost/Share $10.29 Unrealized @ Report Date +31.1%
G GENPACT LIMITED 0.0%
Value $3,416 (-20.4%) Shares 105 (-32.7%) Share Price $32.53 Est. Cost/Share $32.86 Unrealized @ Report Date -1.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3,559 (-19.6%) Shares 50 (-9.1%) Share Price $71.18 Est. Cost/Share $34.78 Unrealized @ Report Date +104.6%
KRMN KARMAN HLDGS INC 0.0%
Value $1,200 (-41.4%) Shares 37 (-9.8%) Share Price $32.43 Est. Cost/Share $50.95 Unrealized @ Report Date -36.4%
SITM SITIME CORP 0.0%
Value $653 (-56.2%) Shares 1 (-50.0%) Share Price $653.00 Est. Cost/Share $258.85 Unrealized @ Report Date +151.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $44,543 (-1.8%) Shares 824 (-4.4%) Share Price $54.06 Est. Cost/Share $49.00 Unrealized @ Report Date +10.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $553 (-60.1%) Shares 61 (-65.9%) Share Price $9.07 Est. Cost/Share $8.80 Unrealized @ Report Date +3.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1,387 (-37.5%) Shares 13 (-13.3%) Share Price $106.69 Est. Cost/Share $99.00 Unrealized @ Report Date +7.7%
CDE COEUR MNG INC 0.0%
Value $2,605 (-24.0%) Shares 148 (-29.5%) Share Price $17.60 Est. Cost/Share $10.00 Unrealized @ Report Date +76.0%
MTZ MASTEC INC 0.0%
Value $428 (-65.7%) Shares 2 (-33.3%) Share Price $214.00 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,027 (-44.2%) Shares 8 (-42.9%) Share Price $128.38 Est. Cost/Share $201.16 Unrealized @ Report Date -36.2%
MDB MONGODB INC 0.0%
Value $14,642 (-5.2%) Shares 42 (-8.7%) Share Price $348.62 Est. Cost/Share $294.22 Unrealized @ Report Date +18.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $493 (-61.7%) Shares 25 (-50.0%) Share Price $19.72 Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,724 (-17.4%) Shares 72 (-35.1%) Share Price $51.72 Est. Cost/Share $57.81 Unrealized @ Report Date -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,467 (-24.0%) Shares 127 (-12.4%) Share Price $19.43 Est. Cost/Share $21.66 Unrealized @ Report Date -10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,310 (-25.1%) Shares 76 (-17.4%) Share Price $30.39 Est. Cost/Share $30.12 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $437 (-63.9%) Shares 39 (-50.6%) Share Price $11.21 Est. Cost/Share $7.11 Unrealized @ Report Date +57.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,152 (-40.1%) Shares 17 (-29.2%) Share Price $67.76 Est. Cost/Share $82.16 Unrealized @ Report Date -17.6%
TSN TYSON FOODS INC 0.0%
Value $2,780 (-21.7%) Shares 55 (-11.3%) Share Price $50.55 Est. Cost/Share $56.21 Unrealized @ Report Date -10.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,548 (-22.6%) Shares 40 (-14.9%) Share Price $63.70 Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%
EFX EQUIFAX INC 0.0%
Value $1,647 (-30.8%) Shares 12 (-20.0%) Share Price $137.25 Est. Cost/Share $193.71 Unrealized @ Report Date -29.2%
FIG FIGMA INC 0.0%
Value $1,619 (-31.2%) Shares 77 (-40.8%) Share Price $21.03 Est. Cost/Share $22.94 Unrealized @ Report Date -8.4%
EMN EASTMAN CHEM CO 0.0%
Value $7,457 (-8.7%) Shares 115 (-5.7%) Share Price $64.84 Est. Cost/Share $63.16 Unrealized @ Report Date +2.7%
BRZE BRAZE INC 0.0%
Value $1,657 (-29.9%) Shares 66 (-39.4%) Share Price $25.11 Est. Cost/Share $22.02 Unrealized @ Report Date +14.0%
SAIL SAILPOINT INC 0.0%
Value $876 (-44.6%) Shares 43 (-60.2%) Share Price $20.37 Est. Cost/Share $15.43 Unrealized @ Report Date +31.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2,975 (-19.2%) Shares 27 (-15.6%) Share Price $110.19 Est. Cost/Share $100.73 Unrealized @ Report Date +9.4%
FTV FORTIVE CORP 0.0%
Value $4,495 (-13.4%) Shares 82 (-3.5%) Share Price $54.82 Est. Cost/Share $50.83 Unrealized @ Report Date +7.8%
PDS PRECISION DRILLING CORP 0.0%
Value $3,143 (-18.0%) Shares 39 (-22.0%) Share Price $80.59 Est. Cost/Share $54.80 Unrealized @ Report Date +47.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,846 (+13.1%) Shares 41 (-2.4%) Share Price $142.59 Est. Cost/Share $148.56 Unrealized @ Report Date -4.0%
NIO NIO INC 0.0%
Value $69 (-90.7%) Shares 20 (-86.3%) Share Price $3.45 Est. Cost/Share $5.01 Unrealized @ Report Date -31.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1,409 (-32.2%) Shares 52 (-30.7%) Share Price $27.10 Est. Cost/Share $21.08 Unrealized @ Report Date +28.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,131 (-36.7%) Shares 7 (-30.0%) Share Price $161.57 Est. Cost/Share $172.37 Unrealized @ Report Date -6.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,008 (-39.3%) Shares 50 (-31.5%) Share Price $20.16 Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%
MUSA MURPHY USA INC 0.0%
Value $1,513 (-29.8%) Shares 3 (-25.0%) Share Price $504.33 Est. Cost/Share $485.68 Unrealized @ Report Date +3.8%
DNN DENISON MINES CORP 0.0%
Value $363 (-63.7%) Shares 140 (-57.2%) Share Price $2.59 Est. Cost/Share $2.27 Unrealized @ Report Date +14.1%
HLNE HAMILTON LANE INC 0.0%
Value $3,388 (-15.7%) Shares 39 (-23.5%) Share Price $86.87 Est. Cost/Share $88.91 Unrealized @ Report Date -2.3%
WMK WEIS MKTS INC 0.0%
Value $2,044 (-23.2%) Shares 28 (-17.6%) Share Price $73.00 Est. Cost/Share $71.11 Unrealized @ Report Date +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $21,997 (-2.7%) Shares 703 (-1.7%) Share Price $31.29 Est. Cost/Share $41.99 Unrealized @ Report Date -25.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,507 (-10.0%) Shares 151 (-3.8%) Share Price $36.47 Est. Cost/Share $44.52 Unrealized @ Report Date -18.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2,278 (-20.7%) Shares 61 (-11.6%) Share Price $37.34 Est. Cost/Share $36.28 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $923 (-39.0%) Shares 34 (-29.2%) Share Price $27.15 Est. Cost/Share $38.43 Unrealized @ Report Date -29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $488 (-54.6%) Shares 31 (-48.3%) Share Price $15.74 Est. Cost/Share $22.71 Unrealized @ Report Date -30.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $399 (-59.5%) Shares 21 (-46.2%) Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%
IXC ISHARES TR 0.0%
Value $171 (-77.0%) Shares 3 (-80.0%) Share Price $57.00 Est. Cost/Share $40.72 Unrealized @ Report Date +39.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1,831 (-23.6%) Shares 55 (-31.3%) Share Price $33.29 Est. Cost/Share $41.86 Unrealized @ Report Date -20.5%
AGCO AGCO CORP 0.0%
Value $1,600 (-25.8%) Shares 14 (-22.2%) Share Price $114.29 Est. Cost/Share $104.15 Unrealized @ Report Date +9.7%
NTR NUTRIEN LTD 0.0%
Value $3,232 (-14.4%) Shares 46 (-23.3%) Share Price $70.26 Est. Cost/Share $63.33 Unrealized @ Report Date +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,192 (-14.4%) Shares 14 (-12.5%) Share Price $228.00 Est. Cost/Share $193.87 Unrealized @ Report Date +17.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,079 (-33.0%) Shares 6 (-25.0%) Share Price $179.83 Est. Cost/Share $176.64 Unrealized @ Report Date +1.7%
YORW YORK WTR CO 0.0%
Value $3,277 (-13.8%) Shares 107 (-13.7%) Share Price $30.63 Est. Cost/Share $31.00 Unrealized @ Report Date -1.2%
DOLE DOLE PLC 0.0%
Value $280 (-64.8%) Shares 22 (-62.1%) Share Price $12.73 Est. Cost/Share $13.93 Unrealized @ Report Date -8.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1,037 (-33.1%) Shares 16 (-15.8%) Share Price $64.81 Est. Cost/Share $71.94 Unrealized @ Report Date -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,614 (+24.1%) Shares 7 (-12.5%) Share Price $373.43 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%
BL BLACKLINE INC 0.0%
Value $478 (-51.4%) Shares 18 (-48.6%) Share Price $26.56 Est. Cost/Share $32.89 Unrealized @ Report Date -19.3%
TEM TEMPUS AI INC 0.0%
Value $656 (-43.4%) Shares 8 (-60.0%) Share Price $82.00 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,882 (-20.6%) Shares 29 (-9.4%) Share Price $64.90 Est. Cost/Share $55.33 Unrealized @ Report Date +17.2%
EMBC EMBECTA CORP 0.0%
Value $17 (-96.6%) Shares 3 (-98.1%) Share Price $5.67 Est. Cost/Share $5.56 Unrealized @ Report Date +1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,127 (-18.2%) Shares 20 (-9.1%) Share Price $106.35 Est. Cost/Share $91.66 Unrealized @ Report Date +16.0%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $741 (-38.9%) Shares 28 (-69.2%) Share Price $26.46 Est. Cost/Share $19.33 Unrealized @ Report Date +36.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,133 (-28.9%) Shares 14 (-39.1%) Share Price $80.93 Est. Cost/Share $78.93 Unrealized @ Report Date +2.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $598 (-43.3%) Shares 70 (-45.7%) Share Price $8.54 Est. Cost/Share $7.65 Unrealized @ Report Date +11.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $225 (-66.6%) Shares 21 (-46.2%) Share Price $10.71 Est. Cost/Share $17.77 Unrealized @ Report Date -39.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $717 (-37.6%) Shares 20 (-28.6%) Share Price $35.85 Est. Cost/Share $36.28 Unrealized @ Report Date -1.2%
BG BUNGE GLOBAL SA 0.0%
Value $1,070 (-28.4%) Shares 10 (-28.6%) Share Price $107.00 Est. Cost/Share $119.88 Unrealized @ Report Date -10.8%
NVAX NOVAVAX INC 0.0%
Value $44 (-90.5%) Shares 4 (-91.8%) Share Price $11.00 Est. Cost/Share $8.78 Unrealized @ Report Date +23.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $979 (-29.3%) Shares 110 (-28.1%) Share Price $8.90 Est. Cost/Share $9.67 Unrealized @ Report Date -7.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,501 (-21.1%) Shares 147 (-34.4%) Share Price $10.21 Est. Cost/Share $7.92 Unrealized @ Report Date +29.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4,654 (-7.8%) Shares 21 (-4.5%) Share Price $221.62 Est. Cost/Share $181.74 Unrealized @ Report Date +21.9%
ADNT ADIENT PLC 0.0%
Value $236 (-62.2%) Shares 14 (-58.8%) Share Price $16.86 Est. Cost/Share $19.04 Unrealized @ Report Date -11.6%
PVH PVH CORPORATION 0.0%
Value $1,778 (-17.5%) Shares 24 (-17.2%) Share Price $74.08 Est. Cost/Share $71.74 Unrealized @ Report Date +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,497 (+6.9%) Shares 41 (-8.9%) Share Price $134.07 Est. Cost/Share $111.38 Unrealized @ Report Date +20.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value $455 (-42.6%) Shares 20 (-31.0%) Share Price $22.75 Est. Cost/Share $27.84 Unrealized @ Report Date -18.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1,668 (-16.8%) Shares 11 (-21.4%) Share Price $151.64 Est. Cost/Share $158.73 Unrealized @ Report Date -4.5%
HZO MARINEMAX INC 0.0%
Value $2,302 (+16.4%) Shares 44 (-18.5%) Share Price $52.32 Est. Cost/Share $24.00 Unrealized @ Report Date +117.9%
BTU PEABODY ENGR CORP 0.0%
Value $2,805 (-10.2%) Shares 115 (-14.8%) Share Price $24.39 Est. Cost/Share $16.54 Unrealized @ Report Date +47.5%
NDAQ NASDAQ INC 0.0%
Value $36,252 (+0.9%) Shares 394 (-13.6%) Share Price $92.01 Est. Cost/Share $79.77 Unrealized @ Report Date +15.3%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $23,249 (-1.3%) Shares 550 (-4.0%) Share Price $42.27 Est. Cost/Share $37.43 Unrealized @ Report Date +12.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1,703 (-14.8%) Shares 65 (-13.3%) Share Price $26.20 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%
CE CELANESE CORP DEL 0.0%
Value $489 (-37.5%) Shares 11 (-35.3%) Share Price $44.45 Est. Cost/Share $57.88 Unrealized @ Report Date -23.3%
CNK CINEMARK HLDGS INC 0.0%
Value $597 (-32.8%) Shares 16 (-42.9%) Share Price $37.31 Est. Cost/Share $29.68 Unrealized @ Report Date +25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4,708 (-5.7%) Shares 53 (-8.6%) Share Price $88.83 Est. Cost/Share $92.04 Unrealized @ Report Date -3.5%
CGAU CENTERRA GOLD INC 0.0%
Value $915 (-23.1%) Shares 42 (-44.0%) Share Price $21.79 Est. Cost/Share $14.72 Unrealized @ Report Date +48.0%
OR OR ROYALTIES INC. 0.0%
Value $996 (-21.3%) Shares 29 (-27.5%) Share Price $34.34 Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%
EXEL EXELIXIS INC 0.0%
Value $3,388 (-7.1%) Shares 58 (-13.4%) Share Price $58.41 Est. Cost/Share $44.34 Unrealized @ Report Date +31.7%
UTMD UTAH MED PRODS INC 0.0%
Value $3,407 (-6.8%) Shares 46 (-13.2%) Share Price $74.07 Est. Cost/Share $56.79 Unrealized @ Report Date +30.4%
STNE STONECO LTD 0.0%
Value $458 (-34.0%) Shares 49 (-23.4%) Share Price $9.35 Est. Cost/Share $11.89 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $1,320 (-14.5%) Shares 229 (-23.2%) Share Price $5.76 Est. Cost/Share $6.40 Unrealized @ Report Date -10.0%
MGNI MAGNITE INC 0.0%
Value $809 (-19.6%) Shares 32 (-39.6%) Share Price $25.28 Est. Cost/Share $14.33 Unrealized @ Report Date +76.3%
ARW ARROW ELECTRS INC 0.0%
Value $454 (-29.2%) Shares 2 (-33.3%) Share Price $227.00 Est. Cost/Share $199.61 Unrealized @ Report Date +13.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $9,024 (+2.0%) Shares 1,992 (-9.9%) Share Price $4.53 Est. Cost/Share $2.35 Unrealized @ Report Date +92.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $694 (-19.9%) Shares 9 (-10.0%) Share Price $77.11 Est. Cost/Share $92.31 Unrealized @ Report Date -16.5%
FSM FORTUNA MNG CORP 0.0%
Value $664 (+31.0%) Shares 59 (-1.7%) Share Price $11.25 Est. Cost/Share $9.00 Unrealized @ Report Date +24.9%
AYASF AYA GOLD & SILVER INC 0.0%
Value $2,126 (+7.9%) Shares 79 (-24.0%) Share Price $26.91 Est. Cost/Share $17.86 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $8,084 (+1.7%) Shares 140 (-22.7%) Share Price $57.74 Est. Cost/Share $39.54 Unrealized @ Report Date +46.0%
KGC KINROSS GOLD CORP 0.0%
Value $17,699 (+0.7%) Shares 735 (-1.2%) Share Price $24.08 Est. Cost/Share $24.51 Unrealized @ Report Date -1.8%
DDS DILLARDS INC 0.0%
Value $2,010 (-4.9%) Shares 3 (-25.0%) Share Price $670.00 Est. Cost/Share $391.55 Unrealized @ Report Date +71.1%
BEKE KE HLDGS INC 0.0%
Value $2,646 (-3.7%) Shares 157 (-16.9%) Share Price $16.85 Est. Cost/Share $17.67 Unrealized @ Report Date -4.6%
RNG RINGCENTRAL INC 0.0%
Value $3,213 (+3.0%) Shares 43 (-46.3%) Share Price $74.72 Est. Cost/Share $32.62 Unrealized @ Report Date +129.0%
FDP DEL MONTE CORP 0.0%
Value $540 (-12.2%) Shares 18 (-18.2%) Share Price $30.00 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $468 (-11.4%) Shares 14 (-6.7%) Share Price $33.43 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,069 (-5.2%) Shares 13 (-27.8%) Share Price $82.23 Est. Cost/Share $90.32 Unrealized @ Report Date -9.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $16,014 (+0.2%) Shares 333 (-1.8%) Share Price $48.09 Est. Cost/Share $52.06 Unrealized @ Report Date -7.6%
ATNI ATN INTL INC 0.0%
Value $473 (-6.2%) Shares 17 (-10.5%) Share Price $27.82 Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
CDLR CADELER A S 0.0%
Value $438 (-5.0%) Shares 20 (-4.8%) Share Price $21.90 Est. Cost/Share $25.43 Unrealized @ Report Date -13.9%
FIVE FIVE BELOW INC 0.0%
Value $1,098 (+1.8%) Shares 5 (-16.7%) Share Price $219.60 Est. Cost/Share $178.43 Unrealized @ Report Date +23.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $462 (-1.1%) Shares 12 (-20.0%) Share Price $38.50 Est. Cost/Share $40.72 Unrealized @ Report Date -5.5%
JD JD.COM INC 0.0%
Value $4,261 (+0.0%) Shares 160 (-4.2%) Share Price $26.63 Est. Cost/Share $31.68 Unrealized @ Report Date -16.0%

Unchanged Positions (767)

TNA DIREXION SHARES ETF TRUST 0.3%
Value $2.459M Shares 42,581 Share Price $57.74 Est. Cost/Share $34.99 Unrealized @ Report Date +65.0%
DYNF BLACKROCK ETF TRUST 3.6%
Value $31.47M Shares 454,394 Share Price $69.26 Est. Cost/Share $47.19 Unrealized @ Report Date +46.8%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $1.904M Shares 44,079 Share Price $43.20 Est. Cost/Share $47.33 Unrealized @ Report Date -8.7%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $5.906M Shares 76,287 Share Price $77.42 Est. Cost/Share $56.04 Unrealized @ Report Date +38.1%
AMAT APPLIED MATLS INC 0.1%
Value $810K Shares 1,584 Share Price $511.42 Est. Cost/Share $84.34 Unrealized @ Report Date +506.3%
VGT VANGUARD WORLD FD 0.7%
Value $5.794M Shares 46,107 Share Price $125.67 Est. Cost/Share $102.51 Unrealized @ Report Date +22.6%
MTUM ISHARES TR 0.3%
Value $2.468M Shares 7,778 Share Price $317.35 Est. Cost/Share $144.54 Unrealized @ Report Date +119.5%
ESGU ISHARES TR 0.7%
Value $6.339M Shares 38,004 Share Price $166.80 Est. Cost/Share $93.76 Unrealized @ Report Date +77.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $1.441M Shares 10,957 Share Price $131.51 Est. Cost/Share $88.88 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.1%
Value $1.129M Shares 13,122 Share Price $86.01 Est. Cost/Share $48.88 Unrealized @ Report Date +76.0%
DFAU DIMENSIONAL ETF TRUST 2.3%
Value $19.72M Shares 376,658 Share Price $52.36 Est. Cost/Share $30.03 Unrealized @ Report Date +74.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.083M Shares 1,785 Share Price $606.94 Est. Cost/Share $340.16 Unrealized @ Report Date +78.4%
CSCO CISCO SYS INC 0.1%
Value $798K Shares 7,414 Share Price $107.63 Est. Cost/Share $71.26 Unrealized @ Report Date +51.0%
IEFA ISHARES TR 1.4%
Value $12.12M Shares 125,130 Share Price $96.88 Est. Cost/Share $60.86 Unrealized @ Report Date +59.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.773M Shares 85,231 Share Price $32.53 Est. Cost/Share $25.93 Unrealized @ Report Date +25.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $133K Shares 1,129 Share Price $117.52 Est. Cost/Share $62.93 Unrealized @ Report Date +86.7%
HUN HUNTSMAN CORP 0.0%
Value $207K Shares 24,656 Share Price $8.40 Est. Cost/Share $20.08 Unrealized @ Report Date -58.2%
VBR VANGUARD INDEX FDS 0.1%
Value $822K Shares 3,557 Share Price $231.04 Est. Cost/Share $134.93 Unrealized @ Report Date +71.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $453K Shares 1,488 Share Price $304.12 Est. Cost/Share $182.47 Unrealized @ Report Date +66.7%
AEE AMEREN CORP 0.0%
Value $346K Shares 3,483 Share Price $99.38 Est. Cost/Share $64.61 Unrealized @ Report Date +53.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.125M Shares 2,467 Share Price $456.18 Est. Cost/Share $122.05 Unrealized @ Report Date +273.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $264K Shares 1,977 Share Price $133.72 Est. Cost/Share $61.60 Unrealized @ Report Date +117.1%
DAL DELTA AIR LINES INC 0.0%
Value $339K Shares 4,060 Share Price $83.46 Est. Cost/Share $41.96 Unrealized @ Report Date +98.9%
VB VANGUARD INDEX FDS 0.1%
Value $555K Shares 1,949 Share Price $284.51 Est. Cost/Share $235.34 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.0%
Value $231K Shares 1,288 Share Price $179.00 Est. Cost/Share $221.88 Unrealized @ Report Date -19.3%
DIS DISNEY WALT CO 0.1%
Value $453K Shares 4,321 Share Price $104.91 Est. Cost/Share $119.39 Unrealized @ Report Date -12.1%
TRP TC ENERGY CORP 0.0%
Value $234K Shares 4,048 Share Price $57.78 Est. Cost/Share $45.56 Unrealized @ Report Date +26.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $711K Shares 15,448 Share Price $46.03 Est. Cost/Share $47.57 Unrealized @ Report Date -3.2%
TRMB TRIMBLE INC 0.0%
Value $344K Shares 6,029 Share Price $57.11 Est. Cost/Share $37.95 Unrealized @ Report Date +50.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $200K Shares 29,367 Share Price $6.82 Est. Cost/Share $8.20 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $367K Shares 347 Share Price $1057.42 Est. Cost/Share $1003.65 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TR 0.1%
Value $674K Shares 1,771 Share Price $380.84 Est. Cost/Share $245.05 Unrealized @ Report Date +55.4%
VLUE ISHARES TR 0.2%
Value $1.907M Shares 9,630 Share Price $198.00 Est. Cost/Share $91.48 Unrealized @ Report Date +116.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $935K Shares 4,776 Share Price $195.74 Est. Cost/Share $108.15 Unrealized @ Report Date +81.0%
WPC WP CAREY INC 0.0%
Value $239K Shares 3,691 Share Price $64.64 Est. Cost/Share $78.57 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $202K Shares 11,140 Share Price $18.14 Est. Cost/Share $26.98 Unrealized @ Report Date —
IXN ISHARES TR 0.1%
Value $932K Shares 6,285 Share Price $148.21 Est. Cost/Share $59.05 Unrealized @ Report Date +151.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $184K Shares 3,660 Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%
F FORD MTR CO 0.0%
Value $113K Shares 9,381 Share Price $12.06 Est. Cost/Share $10.19 Unrealized @ Report Date +18.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $42,617 Shares 275 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
TRI THOMSON REUTERS CORP 0.0%
Value $106K Shares 1,086 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $136K Shares 27,330 Share Price $4.98 Est. Cost/Share $9.80 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $120K Shares 1,976 Share Price $60.74 Est. Cost/Share $63.71 Unrealized @ Report Date -4.7%
PLD PROLOGIS INC. 0.0%
Value $297K Shares 2,288 Share Price $129.86 Est. Cost/Share $108.58 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 993 Share Price $300.11 Est. Cost/Share $183.03 Unrealized @ Report Date +63.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $230K Shares 9,700 Share Price $23.72 Est. Cost/Share $17.08 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $296K Shares 4,325 Share Price $68.38 Est. Cost/Share $44.67 Unrealized @ Report Date +53.1%
YUM YUM BRANDS INC 0.0%
Value $82,717 Shares 607 Share Price $136.27 Est. Cost/Share $134.71 Unrealized @ Report Date +1.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $243K Shares 8,063 Share Price $30.15 Est. Cost/Share $25.11 Unrealized @ Report Date +20.1%
VHT VANGUARD WORLD FD 0.0%
Value $245K Shares 774 Share Price $315.97 Est. Cost/Share $239.13 Unrealized @ Report Date +32.2%
LIN LINDE PLC 0.0%
Value $131K Shares 275 Share Price $475.28 Est. Cost/Share $465.77 Unrealized @ Report Date +1.9%
ICF ISHARES TR 0.0%
Value $172K Shares 2,729 Share Price $62.91 Est. Cost/Share $55.72 Unrealized @ Report Date +12.9%
MDU MDU RES GROUP INC 0.0%
Value $89,289 Shares 4,816 Share Price $18.54 Est. Cost/Share $17.06 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.0%
Value $85,242 Shares 194 Share Price $439.39 Est. Cost/Share $334.05 Unrealized @ Report Date +31.5%
VVV VALVOLINE INC 0.0%
Value $38,092 Shares 1,264 Share Price $30.14 Est. Cost/Share $40.01 Unrealized @ Report Date -24.7%
IJJ ISHARES TR 0.0%
Value $162K Shares 1,174 Share Price $137.74 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%
IHI ISHARES TR 0.0%
Value $430K Shares 8,402 Share Price $51.15 Est. Cost/Share $53.55 Unrealized @ Report Date -4.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $76,156 Shares 1,931 Share Price $39.44 Est. Cost/Share $41.98 Unrealized @ Report Date -6.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $330K Shares 9,268 Share Price $35.61 Est. Cost/Share $18.54 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $253K Shares 4,253 Share Price $59.50 Est. Cost/Share $53.98 Unrealized @ Report Date +10.2%
RBC RBC BEARINGS INC 0.0%
Value $35,446 Shares 71 Share Price $499.24 Est. Cost/Share $316.00 Unrealized @ Report Date +58.0%
UPRO PROSHARES TR 0.0%
Value $261K Shares 1,773 Share Price $146.97 Est. Cost/Share $106.82 Unrealized @ Report Date +37.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $122K Shares 1,966 Share Price $61.97 Est. Cost/Share $51.41 Unrealized @ Report Date +20.6%
KIM KIMCO REALTY CORP 0.0%
Value $63,166 Shares 2,844 Share Price $22.21 Est. Cost/Share $22.00 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $55,214 Shares 1,255 Share Price $44.00 Est. Cost/Share $30.73 Unrealized @ Report Date +43.1%
SLYV SPDR SERIES TRUST 0.0%
Value $133K Shares 1,306 Share Price $102.15 Est. Cost/Share $88.79 Unrealized @ Report Date +15.0%
SA SEABRIDGE GOLD INC 0.0%
Value $86,126 Shares 3,039 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $46,787 Shares 88 Share Price $531.67 Est. Cost/Share $245.08 Unrealized @ Report Date +116.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $55,463 Shares 1,792 Share Price $30.95 Est. Cost/Share $14.61 Unrealized @ Report Date +111.8%
GDX VANECK ETF TRUST 0.0%
Value $56,631 Shares 645 Share Price $87.80 Est. Cost/Share $38.36 Unrealized @ Report Date +128.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 4,452 Share Price $77.25 Est. Cost/Share $78.43 Unrealized @ Report Date -1.5%
ITB ISHARES TR 0.0%
Value $41,438 Shares 476 Share Price $87.05 Est. Cost/Share $118.62 Unrealized @ Report Date -26.6%
IYW ISHARES TR 0.0%
Value $196K Shares 741 Share Price $264.99 Est. Cost/Share $113.65 Unrealized @ Report Date +133.1%
APA APA CORPORATION 0.0%
Value $35,933 Shares 865 Share Price $41.54 Est. Cost/Share $20.65 Unrealized @ Report Date +101.2%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $7,736 Shares 2,631 Share Price $2.94 Est. Cost/Share $8.74 Unrealized @ Report Date -66.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $69,123 Shares 311 Share Price $222.26 Est. Cost/Share $194.81 Unrealized @ Report Date +14.1%
IGV ISHARES TR 0.0%
Value $50,726 Shares 476 Share Price $106.57 Est. Cost/Share $98.96 Unrealized @ Report Date +7.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $222K Shares 3,971 Share Price $55.86 Est. Cost/Share $29.02 Unrealized @ Report Date +92.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $107K Shares 1,514 Share Price $70.97 Est. Cost/Share $64.50 Unrealized @ Report Date +10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $116K Shares 688 Share Price $168.34 Est. Cost/Share $146.07 Unrealized @ Report Date +15.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $101K Shares 1,250 Share Price $80.46 Est. Cost/Share $56.85 Unrealized @ Report Date +41.5%
ENVA ENOVA INTL INC 0.0%
Value $14,706 Shares 88 Share Price $167.11 Est. Cost/Share $144.82 Unrealized @ Report Date +15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 11,052 Share Price $30.00 Est. Cost/Share $20.47 Unrealized @ Report Date +46.6%
IYR ISHARES TR 0.0%
Value $83,804 Shares 882 Share Price $95.02 Est. Cost/Share $98.55 Unrealized @ Report Date -3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $140K Shares 1,557 Share Price $90.10 Est. Cost/Share $81.32 Unrealized @ Report Date +10.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $174K Shares 2,040 Share Price $85.48 Est. Cost/Share $78.41 Unrealized @ Report Date +9.0%
NVMI NOVA LTD 0.0%
Value $14,638 Shares 38 Share Price $385.21 Est. Cost/Share $431.99 Unrealized @ Report Date -10.8%
MTG MGIC INVT CORP WIS 0.0%
Value $64,037 Shares 2,478 Share Price $25.84 Est. Cost/Share $25.10 Unrealized @ Report Date +2.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,919 Shares 582 Share Price $29.07 Est. Cost/Share $20.23 Unrealized @ Report Date +43.7%
VICI VICI PPTYS INC 0.0%
Value $35,880 Shares 1,562 Share Price $22.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $13,150 Shares 769 Share Price $17.10 Est. Cost/Share $36.57 Unrealized @ Report Date -53.2%
XHB SPDR SERIES TRUST 0.0%
Value $27,849 Shares 290 Share Price $96.03 Est. Cost/Share $117.29 Unrealized @ Report Date -18.1%
ETR ENTERGY CORP NEW 0.0%
Value $38,216 Shares 385 Share Price $99.26 Est. Cost/Share $85.46 Unrealized @ Report Date +16.1%
DXCM DEXCOM INC 0.0%
Value $25,715 Shares 298 Share Price $86.29 Est. Cost/Share $73.00 Unrealized @ Report Date +18.2%
IBTP ISHARES TR 0.0%
Value $96,154 Shares 4,000 Share Price $24.04 Est. Cost/Share $25.42 Unrealized @ Report Date -5.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $195K Shares 4,550 Share Price $42.82 Est. Cost/Share $35.18 Unrealized @ Report Date +21.7%
DVY ISHARES TR 0.0%
Value $182K Shares 1,198 Share Price $152.09 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%
IBDV ISHARES TR 0.0%
Value $165K Shares 7,796 Share Price $21.14 Est. Cost/Share $21.71 Unrealized @ Report Date -2.6%
IBDX ISHARES TR 0.0%
Value $111K Shares 4,603 Share Price $24.07 Est. Cost/Share $25.20 Unrealized @ Report Date -4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $23,008 Shares 339 Share Price $67.87 Est. Cost/Share $54.51 Unrealized @ Report Date +24.5%
MGK VANGUARD WORLD FD 0.0%
Value $93,114 Shares 1,005 Share Price $92.65 Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $30,590 Shares 3,500 Share Price $8.74 Est. Cost/Share $12.08 Unrealized @ Report Date -27.7%
ISCG ISHARES TR 0.0%
Value $65,062 Shares 1,063 Share Price $61.21 Est. Cost/Share $50.76 Unrealized @ Report Date +20.5%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,531 Shares 473 Share Price $81.46 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
VPU VANGUARD WORLD FD 0.0%
Value $31,293 Shares 183 Share Price $171.00 Est. Cost/Share $192.34 Unrealized @ Report Date -11.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $224K Shares 2,581 Share Price $86.80 Est. Cost/Share $72.95 Unrealized @ Report Date +19.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $71,921 Shares 1,020 Share Price $70.51 Est. Cost/Share $72.38 Unrealized @ Report Date -2.6%
DDOG DATADOG INC 0.0%
Value $79,861 Shares 292 Share Price $273.50 Est. Cost/Share $145.17 Unrealized @ Report Date +88.6%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $136K Shares 5,723 Share Price $23.69 Est. Cost/Share $21.39 Unrealized @ Report Date +10.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $39,760 Shares 238 Share Price $167.06 Est. Cost/Share $137.86 Unrealized @ Report Date +21.1%
URTY PROSHARES TR 0.0%
Value $13,817 Shares 206 Share Price $67.07 Est. Cost/Share $55.89 Unrealized @ Report Date +19.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $143K Shares 813 Share Price $175.53 Est. Cost/Share $168.65 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $134K Shares 140 Share Price $955.42 Est. Cost/Share $693.19 Unrealized @ Report Date +37.8%
IBDW ISHARES TR 0.0%
Value $112K Shares 5,562 Share Price $20.06 Est. Cost/Share $20.87 Unrealized @ Report Date -3.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $175K Shares 4,425 Share Price $39.51 Est. Cost/Share $32.96 Unrealized @ Report Date +19.9%
VCR VANGUARD WORLD FD 0.0%
Value $43,641 Shares 120 Share Price $363.68 Est. Cost/Share $364.20 Unrealized @ Report Date +0.1%
IBDS ISHARES TR 0.1%
Value $925K Shares 38,336 Share Price $24.12 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $9,054 Shares 475 Share Price $19.06 Est. Cost/Share $28.11 Unrealized @ Report Date -32.2%
LSTR LANDSTAR SYS INC 0.0%
Value $16,190 Shares 96 Share Price $168.65 Est. Cost/Share $166.00 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $184K Shares 1,898 Share Price $96.92 Est. Cost/Share $101.70 Unrealized @ Report Date -4.7%
TOL TOLL BROTHERS INC 0.0%
Value $15,901 Shares 118 Share Price $134.75 Est. Cost/Share $146.96 Unrealized @ Report Date -8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $40,672 Shares 133 Share Price $305.80 Est. Cost/Share $339.25 Unrealized @ Report Date -9.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $28,920 Shares 1,458 Share Price $19.84 Est. Cost/Share $38.02 Unrealized @ Report Date -47.8%
CLH CLEAN HARBORS INC 0.0%
Value $75,386 Shares 243 Share Price $310.23 Est. Cost/Share $248.40 Unrealized @ Report Date +24.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,622 Shares 617 Share Price $5.87 Est. Cost/Share $2.91 Unrealized @ Report Date +101.6%
COMT ISHARES U S ETF TR 0.0%
Value $19,426 Shares 527 Share Price $36.86 Est. Cost/Share $26.54 Unrealized @ Report Date +38.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,836 Shares 36 Share Price $217.67 Est. Cost/Share $141.40 Unrealized @ Report Date +53.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $111K Shares 653 Share Price $170.65 Est. Cost/Share $185.25 Unrealized @ Report Date -7.8%
IBDU ISHARES TR 0.0%
Value $166K Shares 7,330 Share Price $22.69 Est. Cost/Share $23.10 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO 0.0%
Value $12,789 Shares 105 Share Price $121.80 Est. Cost/Share $140.58 Unrealized @ Report Date -13.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $2,933 Shares 182 Share Price $16.12 Est. Cost/Share $9.49 Unrealized @ Report Date +69.8%
CPAY CORPAY INC 0.0%
Value $21,762 Shares 56 Share Price $388.61 Est. Cost/Share $295.89 Unrealized @ Report Date +31.3%
GRAL GRAIL INC 0.0%
Value $6,026 Shares 43 Share Price $140.14 Est. Cost/Share $37.41 Unrealized @ Report Date +274.6%
IJT ISHARES TR 0.0%
Value $27,096 Shares 169 Share Price $160.33 Est. Cost/Share $141.49 Unrealized @ Report Date +13.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 2,886 Share Price $46.40 Est. Cost/Share $42.31 Unrealized @ Report Date +9.7%
QBF INNOVATOR ETFS TRUST 0.0%
Value $13,316 Shares 710 Share Price $18.75 Est. Cost/Share $24.48 Unrealized @ Report Date -23.4%
TECB ISHARES TR 0.0%
Value $31,572 Shares 400 Share Price $78.93 Est. Cost/Share $53.63 Unrealized @ Report Date +47.2%
IGM ISHARES TR 0.0%
Value $85,634 Shares 507 Share Price $168.90 Est. Cost/Share $100.51 Unrealized @ Report Date +68.2%
IBTI ISHARES TR 0.0%
Value $279K Shares 12,746 Share Price $21.91 Est. Cost/Share $22.10 Unrealized @ Report Date -0.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $161K Shares 729 Share Price $221.00 Est. Cost/Share $147.74 Unrealized @ Report Date +49.6%
ARKQ ARK ETF TR 0.0%
Value $30,434 Shares 251 Share Price $121.25 Est. Cost/Share $70.64 Unrealized @ Report Date +71.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $20,544 Shares 606 Share Price $33.90 Est. Cost/Share $25.05 Unrealized @ Report Date +35.3%
BOH BANK OF HI CORP 0.0%
Value $14,336 Shares 208 Share Price $68.92 Est. Cost/Share $68.56 Unrealized @ Report Date +0.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,007 Shares 306 Share Price $130.74 Est. Cost/Share $108.59 Unrealized @ Report Date +20.4%
IYE ISHARES TR 0.0%
Value $19,253 Shares 297 Share Price $64.82 Est. Cost/Share $47.93 Unrealized @ Report Date +35.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $51,200 Shares 986 Share Price $51.93 Est. Cost/Share $53.73 Unrealized @ Report Date -3.4%
HEI/A HEICO CORP NEW 0.0%
Value $19,180 Shares 84 Share Price $228.33 Est. Cost/Share $220.87 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,637 Shares 488 Share Price $111.96 Est. Cost/Share $81.83 Unrealized @ Report Date +36.8%
SR SPIRE INC 0.0%
Value $76,090 Shares 1,000 Share Price $76.09 Est. Cost/Share $68.16 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $8,307 Shares 300 Share Price $27.69 Est. Cost/Share $31.51 Unrealized @ Report Date -12.1%
SPCF PROSHARES TR 0.0%
Value $4,674 Shares 279 Share Price $16.75 Est. Cost/Share $26.73 Unrealized @ Report Date -37.4%
— STRATEGY INC 0.0%
Value $11,644 Shares 157 Share Price $74.17 Est. Cost/Share $91.70 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,815 Shares 1,030 Share Price $42.54 Est. Cost/Share $46.98 Unrealized @ Report Date -9.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $14,500 Shares 470 Share Price $30.85 Est. Cost/Share $30.63 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $56,778 Shares 309 Share Price $183.75 Est. Cost/Share $161.92 Unrealized @ Report Date +13.5%
ESML ISHARES TR 0.0%
Value $30,368 Shares 584 Share Price $52.00 Est. Cost/Share $43.22 Unrealized @ Report Date +20.3%
ARKF ARK ETF TR 0.0%
Value $17,165 Shares 377 Share Price $45.53 Est. Cost/Share $35.43 Unrealized @ Report Date +28.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $58,216 Shares 183 Share Price $318.12 Est. Cost/Share $262.16 Unrealized @ Report Date +21.3%
ARTY ISHARES TR 0.0%
Value $79,005 Shares 1,009 Share Price $78.30 Est. Cost/Share $36.34 Unrealized @ Report Date +115.5%
PGEN PRECIGEN INC 0.0%
Value $6,489 Shares 758 Share Price $8.56 Est. Cost/Share $1.42 Unrealized @ Report Date +502.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $6,569 Shares 1,524 Share Price $4.31 Est. Cost/Share $16.69 Unrealized @ Report Date -74.2%
PACS PACS GROUP INC 0.0%
Value $81,196 Shares 1,954 Share Price $41.55 Est. Cost/Share $22.16 Unrealized @ Report Date +87.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,248 Shares 62 Share Price $52.39 Est. Cost/Share $18.29 Unrealized @ Report Date +186.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $15,249 Shares 443 Share Price $34.42 Est. Cost/Share $20.49 Unrealized @ Report Date +68.0%
SMMV ISHARES TR 0.0%
Value $63,233 Shares 1,421 Share Price $44.50 Est. Cost/Share $42.26 Unrealized @ Report Date +5.3%
NVR NVR INC 0.0%
Value $18,464 Shares 3 Share Price $6154.67 Est. Cost/Share $7259.74 Unrealized @ Report Date -15.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $7,659 Shares 265 Share Price $28.90 Est. Cost/Share $9.44 Unrealized @ Report Date +206.1%
ARKW ARK ETF TR 0.0%
Value $20,659 Shares 129 Share Price $160.15 Est. Cost/Share $100.40 Unrealized @ Report Date +59.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $27,582 Shares 42 Share Price $656.71 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
PCAR PACCAR INC 0.0%
Value $20,425 Shares 186 Share Price $109.81 Est. Cost/Share $102.20 Unrealized @ Report Date +7.4%
IBDT ISHARES TR 0.0%
Value $338K Shares 13,548 Share Price $24.96 Est. Cost/Share $25.16 Unrealized @ Report Date -0.8%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $101K Shares 5,000 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%
ATI ATI INC 0.0%
Value $54,169 Shares 286 Share Price $189.40 Est. Cost/Share $61.30 Unrealized @ Report Date +209.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,642 Shares 85 Share Price $78.14 Est. Cost/Share $108.82 Unrealized @ Report Date -28.2%
FSLY FASTLY INC 0.0%
Value $6,238 Shares 243 Share Price $25.67 Est. Cost/Share $10.62 Unrealized @ Report Date +141.7%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $92,901 Shares 4,294 Share Price $21.64 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $5,490 Shares 100 Share Price $54.90 Est. Cost/Share $67.51 Unrealized @ Report Date -18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,105 Shares 174 Share Price $104.05 Est. Cost/Share $102.20 Unrealized @ Report Date +1.8%
TIP ISHARES TR 0.0%
Value $33,450 Shares 322 Share Price $103.88 Est. Cost/Share $108.59 Unrealized @ Report Date -4.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,488 Shares 335 Share Price $40.26 Est. Cost/Share $31.42 Unrealized @ Report Date +28.1%
SOLV SOLVENTUM CORP 0.0%
Value $13,135 Shares 149 Share Price $88.15 Est. Cost/Share $70.76 Unrealized @ Report Date +24.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $4,853 Shares 50 Share Price $97.06 Est. Cost/Share $44.39 Unrealized @ Report Date +118.7%
DDTF INNOVATOR ETFS TRUST 0.0%
Value $68,705 Shares 3,315 Share Price $20.73 Est. Cost/Share $19.03 Unrealized @ Report Date +8.9%
VOE VANGUARD INDEX FDS 0.0%
Value $150K Shares 769 Share Price $195.53 Est. Cost/Share $168.69 Unrealized @ Report Date +15.9%
ROM PROSHARES TR 0.0%
Value $63,672 Shares 400 Share Price $159.18 Est. Cost/Share $70.49 Unrealized @ Report Date +125.8%
IEO ISHARES TR 0.0%
Value $9,372 Shares 71 Share Price $132.00 Est. Cost/Share $94.13 Unrealized @ Report Date +40.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $227K Shares 2,309 Share Price $98.32 Est. Cost/Share $56.65 Unrealized @ Report Date +73.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $25,268 Shares 200 Share Price $126.34 Est. Cost/Share $174.66 Unrealized @ Report Date -27.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $41,460 Shares 930 Share Price $44.58 Est. Cost/Share $38.11 Unrealized @ Report Date +17.0%
WRB BERKLEY W R CORP 0.0%
Value $34,986 Shares 518 Share Price $67.54 Est. Cost/Share $62.75 Unrealized @ Report Date +7.6%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 4,585 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14,225 Shares 71 Share Price $200.35 Est. Cost/Share $158.72 Unrealized @ Report Date +26.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3,379 Shares 391 Share Price $8.64 Est. Cost/Share $5.42 Unrealized @ Report Date +59.5%
IGF ISHARES TR 0.0%
Value $18,468 Shares 300 Share Price $61.56 Est. Cost/Share $65.61 Unrealized @ Report Date -6.2%
SOBO SOUTH BOW CORP 0.0%
Value $23,688 Shares 715 Share Price $33.13 Est. Cost/Share $23.22 Unrealized @ Report Date +42.7%
VXF VANGUARD INDEX FDS 0.0%
Value $24,665 Shares 106 Share Price $232.69 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $158K Shares 716 Share Price $220.44 Est. Cost/Share $209.29 Unrealized @ Report Date +5.3%
IBB ISHARES TR 0.0%
Value $15,177 Shares 72 Share Price $210.79 Est. Cost/Share $145.70 Unrealized @ Report Date +44.5%
ANAB ANAPTYSBIO INC 0.0%
Value $4,273 Shares 85 Share Price $50.27 Est. Cost/Share $18.23 Unrealized @ Report Date +175.7%
DRGN THEMES ETF TR 0.0%
Value $8,397 Shares 262 Share Price $32.05 Est. Cost/Share $33.99 Unrealized @ Report Date -5.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $31,424 Shares 448 Share Price $70.14 Est. Cost/Share $73.20 Unrealized @ Report Date -4.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $787 Shares 1,320 Share Price $0.60 Est. Cost/Share $0.76 Unrealized @ Report Date -21.3%
EWY ISHARES INC 0.0%
Value $13,892 Shares 76 Share Price $182.79 Est. Cost/Share $78.49 Unrealized @ Report Date +132.9%
QLYS QUALYS INC 0.0%
Value $5,429 Shares 29 Share Price $187.21 Est. Cost/Share $123.00 Unrealized @ Report Date +52.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $8,424 Shares 1,893 Share Price $4.45 Est. Cost/Share $5.20 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2,819 Shares 36 Share Price $78.31 Est. Cost/Share $62.38 Unrealized @ Report Date +25.5%
ARKG ARK ETF TR 0.0%
Value $6,127 Shares 113 Share Price $54.22 Est. Cost/Share $24.61 Unrealized @ Report Date +120.3%
SDGR SCHRODINGER INC 0.0%
Value $2,795 Shares 90 Share Price $31.06 Est. Cost/Share $13.81 Unrealized @ Report Date +124.8%
TDOC TELADOC HEALTH INC 0.0%
Value $2,871 Shares 495 Share Price $5.80 Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%
IXJ ISHARES TR 0.0%
Value $34,825 Shares 341 Share Price $102.13 Est. Cost/Share $92.40 Unrealized @ Report Date +10.5%
ARKK ARK ETF TR 0.0%
Value $13,722 Shares 154 Share Price $89.10 Est. Cost/Share $53.58 Unrealized @ Report Date +66.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $69,840 Shares 450 Share Price $155.20 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $58,982 Shares 2,875 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%
PSNL PERSONALIS INC 0.0%
Value $7,115 Shares 437 Share Price $16.28 Est. Cost/Share $4.64 Unrealized @ Report Date +250.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,563 Shares 32 Share Price $142.59 Est. Cost/Share $110.47 Unrealized @ Report Date +29.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $256K Shares 4,558 Share Price $56.22 Est. Cost/Share $57.02 Unrealized @ Report Date -1.4%
RPD RAPID7 INC 0.0%
Value $3,508 Shares 287 Share Price $12.22 Est. Cost/Share $6.63 Unrealized @ Report Date +84.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,727 Shares 144 Share Price $109.22 Est. Cost/Share $112.72 Unrealized @ Report Date -3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,577 Shares 95 Share Price $69.23 Est. Cost/Share $62.06 Unrealized @ Report Date +11.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,096 Shares 88 Share Price $103.36 Est. Cost/Share $67.06 Unrealized @ Report Date +53.7%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,934 Shares 241 Share Price $57.82 Est. Cost/Share $67.30 Unrealized @ Report Date -14.1%
SAIA SAIA INC 0.0%
Value $4,339 Shares 13 Share Price $333.77 Est. Cost/Share $319.05 Unrealized @ Report Date +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value $9,323 Shares 251 Share Price $37.14 Est. Cost/Share $21.94 Unrealized @ Report Date +69.3%
DTM DT MIDSTREAM INC 0.0%
Value $4,779 Shares 40 Share Price $119.47 Est. Cost/Share $114.89 Unrealized @ Report Date +4.0%
ESTC ELASTIC N V 0.0%
Value $2,843 Shares 31 Share Price $91.71 Est. Cost/Share $86.37 Unrealized @ Report Date +6.2%
VLY VALLEY NATL BANCORP 0.0%
Value $6,601 Shares 523 Share Price $12.62 Est. Cost/Share $9.87 Unrealized @ Report Date +27.9%
RLI RLI CORP 0.0%
Value $15,432 Shares 279 Share Price $55.31 Est. Cost/Share $73.29 Unrealized @ Report Date -24.5%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $43,762 Shares 2,100 Share Price $20.84 Est. Cost/Share $19.10 Unrealized @ Report Date +9.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19,931 Shares 476 Share Price $41.87 Est. Cost/Share $31.16 Unrealized @ Report Date +34.4%
RSST TIDAL TRUST II 0.0%
Value $13,294 Shares 375 Share Price $35.45 Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%
RSG REPUBLIC SVCS INC 0.0%
Value $53,606 Shares 255 Share Price $210.22 Est. Cost/Share $214.23 Unrealized @ Report Date -2.0%
DDTM INNOVATOR ETFS TRUST 0.0%
Value $42,699 Shares 2,079 Share Price $20.54 Est. Cost/Share $18.75 Unrealized @ Report Date +9.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $37,173 Shares 377 Share Price $98.60 Est. Cost/Share $100.54 Unrealized @ Report Date -1.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $531 Shares 65 Share Price $8.17 Est. Cost/Share $16.82 Unrealized @ Report Date -51.5%
DDFZ INNOVATOR ETFS TRUST 0.0%
Value $54,335 Shares 2,750 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%
SSL SASOL LTD 0.0%
Value $3,483 Shares 252 Share Price $13.82 Est. Cost/Share $5.44 Unrealized @ Report Date +154.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $105K Shares 2,700 Share Price $38.95 Est. Cost/Share $36.64 Unrealized @ Report Date +6.3%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $50,337 Shares 2,500 Share Price $20.13 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $56,786 Shares 1,700 Share Price $33.40 Est. Cost/Share $32.54 Unrealized @ Report Date +2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,192 Shares 16 Share Price $137.00 Est. Cost/Share $146.92 Unrealized @ Report Date -6.8%
AREC AMERICAN RES CORP 0.0%
Value $4,527 Shares 2,529 Share Price $1.79 Est. Cost/Share $0.80 Unrealized @ Report Date +123.6%
HSIC SCHEIN HENRY INC 0.0%
Value $169K Shares 2,012 Share Price $83.97 Est. Cost/Share $71.82 Unrealized @ Report Date +16.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,038 Shares 118 Share Price $42.69 Est. Cost/Share $47.71 Unrealized @ Report Date -10.5%
ANGX ANGEL STUDIOS INC. 0.0%
Value $4,171 Shares 893 Share Price $4.67 Est. Cost/Share $5.93 Unrealized @ Report Date -21.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,038 Shares 261 Share Price $19.30 Est. Cost/Share $15.11 Unrealized @ Report Date +27.8%
CDNA CAREDX INC 0.0%
Value $1,560 Shares 24 Share Price $65.00 Est. Cost/Share $21.77 Unrealized @ Report Date +198.6%
IWP ISHARES TR 0.0%
Value $13,768 Shares 100 Share Price $137.68 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
FNB F N B CORP 0.0%
Value $8,038 Shares 467 Share Price $17.21 Est. Cost/Share $17.24 Unrealized @ Report Date -0.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $2,256 Shares 312 Share Price $7.23 Est. Cost/Share $3.54 Unrealized @ Report Date +104.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $26,941 Shares 649 Share Price $41.51 Est. Cost/Share $46.27 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $2,567 Shares 189 Share Price $13.58 Est. Cost/Share $5.14 Unrealized @ Report Date +164.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,718 Shares 219 Share Price $12.41 Est. Cost/Share $5.08 Unrealized @ Report Date +144.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,950 Shares 243 Share Price $28.60 Est. Cost/Share $25.70 Unrealized @ Report Date +11.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $6,156 Shares 25 Share Price $246.24 Est. Cost/Share $194.29 Unrealized @ Report Date +26.7%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,764 Shares 154 Share Price $43.92 Est. Cost/Share $38.76 Unrealized @ Report Date +13.3%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $57,260 Shares 2,000 Share Price $28.63 Est. Cost/Share $25.81 Unrealized @ Report Date +10.9%
IYK ISHARES TR 0.0%
Value $35,108 Shares 496 Share Price $70.78 Est. Cost/Share $68.70 Unrealized @ Report Date +3.0%
STIM NEURONETICS INC 0.0%
Value $1,814 Shares 775 Share Price $2.34 Est. Cost/Share $1.58 Unrealized @ Report Date +47.8%
VTI VANGUARD INDEX FDS 0.0%
Value $421K Shares 1,125 Share Price $374.26 Est. Cost/Share $325.08 Unrealized @ Report Date +15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $32,495 Shares 403 Share Price $80.63 Est. Cost/Share $81.16 Unrealized @ Report Date -0.7%
BOX BOX INC 0.0%
Value $3,717 Shares 111 Share Price $33.49 Est. Cost/Share $25.11 Unrealized @ Report Date +33.3%
FTRE FORTREA HLDGS INC 0.0%
Value $5,985 Shares 300 Share Price $19.95 Est. Cost/Share $10.94 Unrealized @ Report Date +82.4%
SILJ AMPLIFY ETF TR 0.0%
Value $15,221 Shares 558 Share Price $27.28 Est. Cost/Share $33.17 Unrealized @ Report Date -17.8%
FDS FACTSET RESH SYS INC 0.0%
Value $5,130 Shares 19 Share Price $270.00 Est. Cost/Share $247.48 Unrealized @ Report Date +9.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,648 Shares 1,412 Share Price $1.88 Est. Cost/Share $0.65 Unrealized @ Report Date +190.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,811 Shares 90 Share Price $20.12 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.0%
NEOG NEOGEN CORP 0.0%
Value $2,484 Shares 194 Share Price $12.80 Est. Cost/Share $5.74 Unrealized @ Report Date +123.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,127 Shares 20 Share Price $156.35 Est. Cost/Share $177.20 Unrealized @ Report Date -11.8%
MTW MANITOWOC CO INC 0.0%
Value $2,039 Shares 95 Share Price $21.46 Est. Cost/Share $9.81 Unrealized @ Report Date +118.7%
DBX DROPBOX INC 0.0%
Value $3,792 Shares 112 Share Price $33.86 Est. Cost/Share $26.21 Unrealized @ Report Date +29.1%
MATV MATIV HOLDINGS INC 0.0%
Value $2,029 Shares 175 Share Price $11.59 Est. Cost/Share $5.62 Unrealized @ Report Date +106.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $12,073 Shares 336 Share Price $35.93 Est. Cost/Share $31.09 Unrealized @ Report Date +15.6%
OCANF OCEANAGOLD CORP 0.0%
Value $8,728 Shares 317 Share Price $27.53 Est. Cost/Share $32.49 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $1,894 Shares 226 Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%
BALL BALL CORP 0.0%
Value $6,052 Shares 108 Share Price $56.04 Est. Cost/Share $59.97 Unrealized @ Report Date -6.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $3,132 Shares 317 Share Price $9.88 Est. Cost/Share $4.22 Unrealized @ Report Date +134.1%
ACWI ISHARES TR 0.0%
Value $59,985 Shares 378 Share Price $158.69 Est. Cost/Share $120.27 Unrealized @ Report Date +32.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5,235 Shares 500 Share Price $10.47 Est. Cost/Share $9.67 Unrealized @ Report Date +8.3%
CUZ COUSINS PPTYS INC 0.0%
Value $7,850 Shares 284 Share Price $27.64 Est. Cost/Share $29.98 Unrealized @ Report Date —
XE X-ENERGY INC 0.0%
Value $2,241 Shares 158 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%
APPF APPFOLIO INC 0.0%
Value $3,209 Shares 16 Share Price $200.56 Est. Cost/Share $186.52 Unrealized @ Report Date +7.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,198 Shares 943 Share Price $2.33 Est. Cost/Share $1.13 Unrealized @ Report Date +106.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,705 Shares 500 Share Price $15.41 Est. Cost/Share $101.62 Unrealized @ Report Date -84.8%
MFUT TIDAL TRUST II 0.0%
Value $11,559 Shares 587 Share Price $19.69 Est. Cost/Share $19.01 Unrealized @ Report Date +3.6%
BKU BANKUNITED INC 0.0%
Value $4,600 Shares 109 Share Price $42.20 Est. Cost/Share $35.59 Unrealized @ Report Date +18.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,174 Shares 917 Share Price $2.37 Est. Cost/Share $1.15 Unrealized @ Report Date +105.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1,612 Shares 29 Share Price $55.59 Est. Cost/Share $33.58 Unrealized @ Report Date +65.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,407 Shares 434 Share Price $7.85 Est. Cost/Share $5.10 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5,718 Shares 62 Share Price $92.23 Est. Cost/Share $88.11 Unrealized @ Report Date +4.7%
EWJ ISHARES INC 0.0%
Value $14,435 Shares 148 Share Price $97.53 Est. Cost/Share $68.98 Unrealized @ Report Date +41.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $6,994 Shares 375 Share Price $18.65 Est. Cost/Share $19.86 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $12,841 Shares 238 Share Price $53.95 Est. Cost/Share $52.45 Unrealized @ Report Date +2.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $17,466 Shares 820 Share Price $21.30 Est. Cost/Share $23.95 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $3,675 Shares 100 Share Price $36.75 Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $2,040 Shares 177 Share Price $11.53 Est. Cost/Share $5.12 Unrealized @ Report Date +125.1%
CNO CNO FINL GROUP INC 0.0%
Value $16,508 Shares 312 Share Price $52.91 Est. Cost/Share $40.86 Unrealized @ Report Date +29.5%
VIS VANGUARD WORLD FD 0.0%
Value $4,808 Shares 15 Share Price $320.53 Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10,986 Shares 124 Share Price $88.60 Est. Cost/Share $80.58 Unrealized @ Report Date +9.9%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $38,218 Shares 270 Share Price $141.55 Est. Cost/Share $124.93 Unrealized @ Report Date +13.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $672 Shares 119 Share Price $5.65 Est. Cost/Share $8.82 Unrealized @ Report Date -36.1%
BITC BITWISE FUNDS TRUST 0.0%
Value $10,151 Shares 264 Share Price $38.45 Est. Cost/Share $36.88 Unrealized @ Report Date +4.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $3,955 Shares 53 Share Price $74.62 Est. Cost/Share $33.27 Unrealized @ Report Date +124.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2,843 Shares 975 Share Price $2.92 Est. Cost/Share $2.45 Unrealized @ Report Date +19.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $2,107 Shares 144 Share Price $14.63 Est. Cost/Share $13.60 Unrealized @ Report Date +7.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,429 Shares 50 Share Price $88.58 Est. Cost/Share $73.71 Unrealized @ Report Date +20.2%
FORR FORRESTER RESH INC 0.0%
Value $2,038 Shares 177 Share Price $11.51 Est. Cost/Share $6.83 Unrealized @ Report Date +68.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,695 Shares 116 Share Price $31.85 Est. Cost/Share $27.24 Unrealized @ Report Date +16.9%
LH LABCORP HOLDINGS INC 0.0%
Value $5,855 Shares 19 Share Price $308.16 Est. Cost/Share $262.61 Unrealized @ Report Date +17.3%
CERT CERTARA INC 0.0%
Value $1,850 Shares 201 Share Price $9.20 Est. Cost/Share $7.62 Unrealized @ Report Date +20.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2,462 Shares 571 Share Price $4.31 Est. Cost/Share $2.17 Unrealized @ Report Date +98.8%
IYH ISHARES TR 0.0%
Value $8,230 Shares 115 Share Price $71.57 Est. Cost/Share $61.79 Unrealized @ Report Date +15.8%
BKH BLACK HILLS CORP 0.0%
Value $8,480 Shares 121 Share Price $70.08 Est. Cost/Share $57.68 Unrealized @ Report Date +21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,194 Shares 300 Share Price $13.98 Est. Cost/Share $12.24 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $1,634 Shares 855 Share Price $1.91 Est. Cost/Share $1.65 Unrealized @ Report Date +15.6%
DDTZ INNOVATOR ETFS TRUST 0.0%
Value $21,913 Shares 1,105 Share Price $19.83 Est. Cost/Share $19.24 Unrealized @ Report Date +3.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,883 Shares 1,326 Share Price $23.29 Est. Cost/Share $23.13 Unrealized @ Report Date +0.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $3,114 Shares 619 Share Price $5.03 Est. Cost/Share $4.64 Unrealized @ Report Date +8.3%
LEA LEAR CORP 0.0%
Value $3,777 Shares 32 Share Price $118.03 Est. Cost/Share $101.78 Unrealized @ Report Date +16.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $27,249 Shares 1,142 Share Price $23.86 Est. Cost/Share $24.34 Unrealized @ Report Date -2.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $3,369 Shares 268 Share Price $12.57 Est. Cost/Share $3.74 Unrealized @ Report Date +235.9%
MOAT VANECK ETF TRUST 0.0%
Value $30,656 Shares 290 Share Price $105.71 Est. Cost/Share $96.45 Unrealized @ Report Date +9.6%
AMRC AMERESCO INC 0.0%
Value $1,512 Shares 73 Share Price $20.71 Est. Cost/Share $13.09 Unrealized @ Report Date +58.2%
R RYDER SYS INC 0.0%
Value $3,191 Shares 14 Share Price $227.93 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $7,007 Shares 151 Share Price $46.40 Est. Cost/Share $45.43 Unrealized @ Report Date +2.1%
ET ENERGY TRANSFER L P 0.0%
Value $15,184 Shares 768 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,812 Shares 130 Share Price $37.02 Est. Cost/Share $30.74 Unrealized @ Report Date +20.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $4,787 Shares 1,078 Share Price $4.44 Est. Cost/Share $2.17 Unrealized @ Report Date +104.3%
IEF ISHARES TR 0.0%
Value $10,272 Shares 115 Share Price $89.32 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%
BCS BARCLAYS PLC 0.0%
Value $4,612 Shares 190 Share Price $24.27 Est. Cost/Share $16.65 Unrealized @ Report Date +45.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $6,484 Shares 83 Share Price $78.12 Est. Cost/Share $31.24 Unrealized @ Report Date +150.1%
HUBG HUB GROUP INC 0.0%
Value $1,006 Shares 34 Share Price $29.59 Est. Cost/Share $33.55 Unrealized @ Report Date -11.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2,768 Shares 92 Share Price $30.09 Est. Cost/Share $29.20 Unrealized @ Report Date +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,022 Shares 2 Share Price $1511.00 Est. Cost/Share $1290.86 Unrealized @ Report Date +17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,019 Shares 64 Share Price $15.92 Est. Cost/Share $20.10 Unrealized @ Report Date -20.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $53,774 Shares 1,400 Share Price $38.41 Est. Cost/Share $36.80 Unrealized @ Report Date +4.4%
HROW HARROW INC 0.0%
Value $1,202 Shares 39 Share Price $30.82 Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%
MRTN MARTEN TRANS LTD 0.0%
Value $1,318 Shares 102 Share Price $12.92 Est. Cost/Share $10.57 Unrealized @ Report Date +22.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,034 Shares 73 Share Price $41.56 Est. Cost/Share $26.09 Unrealized @ Report Date +59.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $3,238 Shares 1,366 Share Price $2.37 Est. Cost/Share $1.35 Unrealized @ Report Date +75.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $12,031 Shares 167 Share Price $72.04 Est. Cost/Share $57.82 Unrealized @ Report Date +24.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,494 Shares 568 Share Price $2.63 Est. Cost/Share $4.79 Unrealized @ Report Date -45.0%
TALO TALOS ENERGY INC 0.0%
Value $2,140 Shares 131 Share Price $16.34 Est. Cost/Share $12.48 Unrealized @ Report Date +30.9%
RGEN REPLIGEN CORP 0.0%
Value $1,538 Shares 8 Share Price $192.25 Est. Cost/Share $122.86 Unrealized @ Report Date +56.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $6,983 Shares 195 Share Price $35.81 Est. Cost/Share $34.83 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $17,095 Shares 45 Share Price $379.89 Est. Cost/Share $177.02 Unrealized @ Report Date +114.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $69,167 Shares 1,631 Share Price $42.41 Est. Cost/Share $27.41 Unrealized @ Report Date +54.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,668 Shares 649 Share Price $2.57 Est. Cost/Share $1.64 Unrealized @ Report Date +57.1%
IDV ISHARES TR 0.0%
Value $17,940 Shares 425 Share Price $42.21 Est. Cost/Share $30.90 Unrealized @ Report Date +36.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $841 Shares 94 Share Price $8.95 Est. Cost/Share $10.43 Unrealized @ Report Date -14.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1,847 Shares 6 Share Price $307.83 Est. Cost/Share $189.01 Unrealized @ Report Date +62.9%
NEO NEOGENOMICS INC 0.0%
Value $2,057 Shares 112 Share Price $18.37 Est. Cost/Share $10.52 Unrealized @ Report Date +74.6%
DB DEUTSCHE BK AG 0.0%
Value $7,035 Shares 196 Share Price $35.89 Est. Cost/Share $27.55 Unrealized @ Report Date +30.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1,026 Shares 17 Share Price $60.35 Est. Cost/Share $67.31 Unrealized @ Report Date -10.3%
CHGG CHEGG INC 0.0%
Value $1,061 Shares 1,461 Share Price $0.73 Est. Cost/Share $0.70 Unrealized @ Report Date +4.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $7,094 Shares 121 Share Price $58.63 Est. Cost/Share $12.64 Unrealized @ Report Date +363.7%
OLN OLIN CORP 0.0%
Value $1,473 Shares 95 Share Price $15.51 Est. Cost/Share $20.30 Unrealized @ Report Date -23.6%
HL HECLA MINING COMPANY 0.0%
Value $4,309 Shares 253 Share Price $17.03 Est. Cost/Share $6.35 Unrealized @ Report Date +168.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,940 Shares 15 Share Price $129.33 Est. Cost/Share $102.06 Unrealized @ Report Date +26.7%
ANNX ANNEXON INC 0.0%
Value $1,138 Shares 269 Share Price $4.23 Est. Cost/Share $2.48 Unrealized @ Report Date +70.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1,369 Shares 13 Share Price $105.31 Est. Cost/Share $64.24 Unrealized @ Report Date +63.9%
EEMA ISHARES INC 0.0%
Value $42,466 Shares 366 Share Price $116.03 Est. Cost/Share $76.02 Unrealized @ Report Date +52.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2,279 Shares 10 Share Price $227.90 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,571 Shares 76 Share Price $20.67 Est. Cost/Share $14.07 Unrealized @ Report Date +46.9%
VC VISTEON CORP 0.0%
Value $2,601 Shares 30 Share Price $86.70 Est. Cost/Share $94.62 Unrealized @ Report Date -8.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,196 Shares 7 Share Price $170.86 Est. Cost/Share $142.60 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,560 Shares 13 Share Price $120.00 Est. Cost/Share $135.09 Unrealized @ Report Date -11.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,683 Shares 81 Share Price $33.12 Est. Cost/Share $27.30 Unrealized @ Report Date +21.3%
UNF UNIFIRST CORP MASS 0.0%
Value $6,514 Shares 26 Share Price $250.54 Est. Cost/Share $189.01 Unrealized @ Report Date +32.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $16,414 Shares 151 Share Price $108.70 Est. Cost/Share $96.13 Unrealized @ Report Date +13.1%
IGE ISHARES TR 0.0%
Value $4,068 Shares 66 Share Price $61.64 Est. Cost/Share $45.24 Unrealized @ Report Date +36.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,679 Shares 21 Share Price $127.57 Est. Cost/Share $99.81 Unrealized @ Report Date +27.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,074 Shares 81 Share Price $37.95 Est. Cost/Share $30.03 Unrealized @ Report Date +26.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4,753 Shares 13 Share Price $365.62 Est. Cost/Share $246.79 Unrealized @ Report Date +48.1%
GL GLOBE LIFE INC 0.0%
Value $4,473 Shares 27 Share Price $165.67 Est. Cost/Share $135.84 Unrealized @ Report Date +21.9%
CHYM CHIME FINL INC 0.0%
Value $1,519 Shares 57 Share Price $26.65 Est. Cost/Share $19.41 Unrealized @ Report Date +37.2%
NMR NOMURA HLDGS INC 0.0%
Value $3,394 Shares 347 Share Price $9.78 Est. Cost/Share $7.58 Unrealized @ Report Date +29.1%
IGSB ISHARES TR 0.0%
Value $22,044 Shares 430 Share Price $51.27 Est. Cost/Share $52.81 Unrealized @ Report Date -3.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1,835 Shares 111 Share Price $16.53 Est. Cost/Share $18.64 Unrealized @ Report Date -11.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,472 Shares 221 Share Price $6.66 Est. Cost/Share $4.95 Unrealized @ Report Date +34.6%
NTST NETSTREIT CORP 0.0%
Value $1,680 Shares 95 Share Price $17.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,564 Shares 25 Share Price $62.56 Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%
LKFN LAKELAND FINL CORP 0.0%
Value $4,556 Shares 79 Share Price $57.67 Est. Cost/Share $65.64 Unrealized @ Report Date -12.2%
IMO IMPERIAL OIL LTD 0.0%
Value $3,569 Shares 29 Share Price $123.07 Est. Cost/Share $125.29 Unrealized @ Report Date -1.8%
NEU NEWMARKET CORP 0.0%
Value $2,693 Shares 3 Share Price $897.67 Est. Cost/Share $687.33 Unrealized @ Report Date +30.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,975 Shares 287 Share Price $31.27 Est. Cost/Share $13.75 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2,907 Shares 8 Share Price $363.38 Est. Cost/Share $333.82 Unrealized @ Report Date +8.8%
REI RING ENERGY INC 0.0%
Value $1,777 Shares 1,356 Share Price $1.31 Est. Cost/Share $1.13 Unrealized @ Report Date +15.9%
VG VENTURE GLOBAL INC 0.0%
Value $2,604 Shares 206 Share Price $12.64 Est. Cost/Share $10.72 Unrealized @ Report Date +17.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $68.47 Unrealized @ Report Date -2.9%
HAFN HAFNIA LTD 0.0%
Value $935 Shares 94 Share Price $9.95 Est. Cost/Share $6.63 Unrealized @ Report Date +49.9%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3,303 Shares 300 Share Price $11.01 Est. Cost/Share $13.91 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $2,729 Shares 4 Share Price $682.25 Est. Cost/Share $334.42 Unrealized @ Report Date +103.9%
METC RAMACO RES INC 0.0%
Value $505 Shares 61 Share Price $8.28 Est. Cost/Share $9.61 Unrealized @ Report Date -13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,540 Shares 109 Share Price $60.00 Est. Cost/Share $62.07 Unrealized @ Report Date -3.3%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,742 Shares 139 Share Price $77.28 Est. Cost/Share $63.94 Unrealized @ Report Date +20.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $8,580 Shares 1,000 Share Price $8.58 Est. Cost/Share $4.51 Unrealized @ Report Date +90.4%
NJR NEW JERSEY RES CORP 0.0%
Value $2,783 Shares 55 Share Price $50.60 Est. Cost/Share $45.82 Unrealized @ Report Date +10.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $107K Shares 2,129 Share Price $50.36 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $9,267 Shares 97 Share Price $95.54 Est. Cost/Share $96.72 Unrealized @ Report Date -1.2%
PBLS PARABILIS MEDICINES INC 0.0%
Value $1,906 Shares 59 Share Price $32.31 Est. Cost/Share $27.62 Unrealized @ Report Date +16.9%
IAG IAMGOLD CORP 0.0%
Value $2,081 Shares 113 Share Price $18.42 Est. Cost/Share $5.91 Unrealized @ Report Date +211.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,161 Shares 47 Share Price $45.98 Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share $19.08 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $11,078 Shares 572 Share Price $19.37 Est. Cost/Share $9.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5,233 Shares 44 Share Price $118.93 Est. Cost/Share $103.67 Unrealized @ Report Date +14.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,043 Shares 158 Share Price $6.60 Est. Cost/Share $8.28 Unrealized @ Report Date -20.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $619 Shares 6 Share Price $103.17 Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%
BNTX BIONTECH SE 0.0%
Value $5,210 Shares 53 Share Price $98.30 Est. Cost/Share $102.76 Unrealized @ Report Date -4.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $878 Shares 76 Share Price $11.55 Est. Cost/Share $10.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $3,754 Shares 131 Share Price $28.66 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $10,239 Shares 232 Share Price $44.13 Est. Cost/Share $37.93 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $1,740 Shares 17 Share Price $102.35 Est. Cost/Share $66.15 Unrealized @ Report Date +54.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $29,261 Shares 778 Share Price $37.61 Est. Cost/Share $26.82 Unrealized @ Report Date +40.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $382 Shares 21 Share Price $18.19 Est. Cost/Share $29.28 Unrealized @ Report Date -38.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,984 Shares 61 Share Price $81.70 Est. Cost/Share $69.48 Unrealized @ Report Date +17.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,890 Shares 73 Share Price $25.89 Est. Cost/Share $21.98 Unrealized @ Report Date +17.7%
CPT CAMDEN PPTY TR 0.0%
Value $1,451 Shares 15 Share Price $96.73 Est. Cost/Share $107.89 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $10,584 Shares 100 Share Price $105.84 Est. Cost/Share $74.84 Unrealized @ Report Date +41.4%
SDRL SEADRILL LTD 0.0%
Value $1,698 Shares 38 Share Price $44.68 Est. Cost/Share $23.60 Unrealized @ Report Date +89.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8,157 Shares 22 Share Price $370.77 Est. Cost/Share $261.96 Unrealized @ Report Date +41.5%
INCY INCYTE CORP 0.0%
Value $3,884 Shares 32 Share Price $121.38 Est. Cost/Share $86.18 Unrealized @ Report Date +40.8%
DCI DONALDSON INC 0.0%
Value $8,095 Shares 93 Share Price $87.04 Est. Cost/Share $76.91 Unrealized @ Report Date +13.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $758 Shares 219 Share Price $3.46 Est. Cost/Share $4.31 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $943 Shares 27 Share Price $34.93 Est. Cost/Share $45.53 Unrealized @ Report Date -23.4%
VBK VANGUARD INDEX FDS 0.0%
Value $3,041 Shares 9 Share Price $337.89 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%
NLR VANECK ETF TRUST 0.0%
Value $2,070 Shares 20 Share Price $103.50 Est. Cost/Share $119.13 Unrealized @ Report Date -13.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,161 Shares 35 Share Price $33.17 Est. Cost/Share $21.35 Unrealized @ Report Date +55.2%
PUBM PUBMATIC INC 0.0%
Value $825 Shares 44 Share Price $18.75 Est. Cost/Share $10.39 Unrealized @ Report Date +80.3%
QYLD GLOBAL X FDS 0.0%
Value $38,028 Shares 2,050 Share Price $18.55 Est. Cost/Share $16.79 Unrealized @ Report Date +10.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2,201 Shares 38 Share Price $57.92 Est. Cost/Share $60.53 Unrealized @ Report Date -4.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,273 Shares 119 Share Price $27.50 Est. Cost/Share $18.10 Unrealized @ Report Date +51.9%
ERO ERO COPPER CORP 0.0%
Value $881 Shares 24 Share Price $36.71 Est. Cost/Share $23.29 Unrealized @ Report Date +57.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $944 Shares 68 Share Price $13.88 Est. Cost/Share $15.45 Unrealized @ Report Date -10.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $25,262 Shares 156 Share Price $161.94 Est. Cost/Share $146.48 Unrealized @ Report Date +10.5%
CHE CHEMED CORP NEW 0.0%
Value $3,031 Shares 6 Share Price $505.17 Est. Cost/Share $420.44 Unrealized @ Report Date +20.1%
IQLT ISHARES TR 0.0%
Value $146K Shares 2,950 Share Price $49.46 Est. Cost/Share $39.42 Unrealized @ Report Date +25.5%
BRR SILVIA INC 0.0%
Value $388 Shares 100 Share Price $3.88 Est. Cost/Share $7.98 Unrealized @ Report Date -51.0%
MSM MSC INDL DIRECT INC 0.0%
Value $6,063 Shares 49 Share Price $123.73 Est. Cost/Share $86.10 Unrealized @ Report Date +43.7%
IYG ISHARES TR 0.0%
Value $47,822 Shares 532 Share Price $89.89 Est. Cost/Share $77.13 Unrealized @ Report Date +16.6%
GEF GREIF INC 0.0%
Value $3,582 Shares 45 Share Price $79.60 Est. Cost/Share $70.83 Unrealized @ Report Date +12.4%
DHT DHT HOLDINGS INC 0.0%
Value $858 Shares 38 Share Price $22.58 Est. Cost/Share $10.68 Unrealized @ Report Date +111.4%
BLKB BLACKBAUD INC 0.0%
Value $791 Shares 19 Share Price $41.63 Est. Cost/Share $32.89 Unrealized @ Report Date +26.5%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $15,341 Shares 307 Share Price $49.97 Est. Cost/Share $36.56 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $785 Shares 33 Share Price $23.79 Est. Cost/Share $16.24 Unrealized @ Report Date +46.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,824 Shares 270 Share Price $21.57 Est. Cost/Share $10.26 Unrealized @ Report Date +110.3%
SIZE ISHARES TR 0.0%
Value $9,703 Shares 56 Share Price $173.27 Est. Cost/Share $152.48 Unrealized @ Report Date +14.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $720 Shares 450 Share Price $1.60 Est. Cost/Share $1.74 Unrealized @ Report Date -8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1,495 Shares 13 Share Price $115.00 Est. Cost/Share $80.64 Unrealized @ Report Date +42.6%
CVBF CVB FINL CORP 0.0%
Value $4,971 Shares 230 Share Price $21.61 Est. Cost/Share $19.94 Unrealized @ Report Date +8.4%
FLOT ISHARES TR 0.0%
Value $20,833 Shares 408 Share Price $51.06 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4,140 Shares 45 Share Price $92.00 Est. Cost/Share $95.99 Unrealized @ Report Date -4.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,062 Shares 2 Share Price $531.00 Est. Cost/Share $499.31 Unrealized @ Report Date +6.3%
GDRX GOODRX HLDGS INC 0.0%
Value $1,695 Shares 515 Share Price $3.29 Est. Cost/Share $2.35 Unrealized @ Report Date +40.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1,325 Shares 51 Share Price $25.98 Est. Cost/Share $27.80 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $11,445 Shares 495 Share Price $23.12 Est. Cost/Share $23.10 Unrealized @ Report Date —
LC HAPPEN INC 0.0%
Value $503 Shares 34 Share Price $14.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $38,893 Shares 1,067 Share Price $36.45 Est. Cost/Share $28.23 Unrealized @ Report Date +29.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $12,882 Shares 501 Share Price $25.71 Est. Cost/Share $14.12 Unrealized @ Report Date +82.2%
UA UNDER ARMOUR INC 0.0%
Value $466 Shares 107 Share Price $4.36 Est. Cost/Share $8.34 Unrealized @ Report Date -47.9%
QGEN QIAGEN NV 0.0%
Value $1,882 Shares 43 Share Price $43.77 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%
SPYD SPDR SERIES TRUST 0.0%
Value $4,921 Shares 108 Share Price $45.56 Est. Cost/Share $42.03 Unrealized @ Report Date +8.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $6,028 Shares 658 Share Price $9.16 Est. Cost/Share $6.51 Unrealized @ Report Date +40.7%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $10,175 Shares 500 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $16,180 Shares 552 Share Price $29.31 Est. Cost/Share $18.80 Unrealized @ Report Date +55.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,075 Shares 108 Share Price $9.95 Est. Cost/Share $11.29 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $1,184 Shares 327 Share Price $3.62 Est. Cost/Share $3.20 Unrealized @ Report Date +13.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,249 Shares 2 Share Price $624.50 Est. Cost/Share $461.51 Unrealized @ Report Date +35.2%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $507 Shares 39 Share Price $13.00 Est. Cost/Share $13.67 Unrealized @ Report Date -5.0%
CUE CUE BIOPHARMA INC 0.0%
Value $854 Shares 33 Share Price $25.88 Est. Cost/Share $31.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $145.77 Unrealized @ Report Date +16.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $646 Shares 19 Share Price $34.00 Est. Cost/Share $29.93 Unrealized @ Report Date +13.5%
TMFG RBB FD INC 0.0%
Value $6,997 Shares 233 Share Price $30.03 Est. Cost/Share $31.96 Unrealized @ Report Date -6.2%
CVE CENOVUS ENERGY INC 0.0%
Value $902 Shares 29 Share Price $31.10 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%
VAW VANGUARD WORLD FD 0.0%
Value $3,709 Shares 17 Share Price $218.18 Est. Cost/Share $232.02 Unrealized @ Report Date -6.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,073 Shares 375 Share Price $2.86 Est. Cost/Share $3.22 Unrealized @ Report Date -11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,590 Shares 35 Share Price $74.00 Est. Cost/Share $60.33 Unrealized @ Report Date +22.7%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,339 Shares 222 Share Price $6.03 Est. Cost/Share $5.86 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $1,763 Shares 265 Share Price $6.65 Est. Cost/Share $4.90 Unrealized @ Report Date +35.8%
HDV ISHARES TR 0.0%
Value $8,948 Shares 320 Share Price $27.96 Est. Cost/Share $26.46 Unrealized @ Report Date +5.7%
FVRR FIVERR INTL LTD 0.0%
Value $880 Shares 102 Share Price $8.63 Est. Cost/Share $13.74 Unrealized @ Report Date -37.3%
BTG B2GOLD CORP 0.0%
Value $606 Shares 116 Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $692 Shares 6 Share Price $115.33 Est. Cost/Share $60.38 Unrealized @ Report Date +90.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,176 Shares 68 Share Price $17.29 Est. Cost/Share $17.08 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,135 Shares 103 Share Price $11.02 Est. Cost/Share $11.76 Unrealized @ Report Date -6.4%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $27,267 Shares 545 Share Price $50.03 Est. Cost/Share $50.37 Unrealized @ Report Date -0.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $4,743 Shares 45 Share Price $105.40 Est. Cost/Share $112.82 Unrealized @ Report Date -6.6%
NWS NEWS CORP NEW 0.0%
Value $1,428 Shares 45 Share Price $31.73 Est. Cost/Share $28.20 Unrealized @ Report Date +12.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,671 Shares 42 Share Price $39.79 Est. Cost/Share $37.36 Unrealized @ Report Date +6.5%
GDOT GREEN DOT CORP 0.0%
Value $1,661 Shares 135 Share Price $12.30 Est. Cost/Share $9.03 Unrealized @ Report Date +36.1%
NASA TEMA ETF TRUST 0.0%
Value $599 Shares 25 Share Price $23.96 Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%
GRNY TIDAL TRUST I 0.0%
Value $21,144 Shares 760 Share Price $27.82 Est. Cost/Share $25.12 Unrealized @ Report Date +10.8%
RS RELIANCE INC 0.0%
Value $5,387 Shares 14 Share Price $384.79 Est. Cost/Share $333.40 Unrealized @ Report Date +15.4%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,320 Shares 91 Share Price $14.51 Est. Cost/Share $13.14 Unrealized @ Report Date +10.3%
CARG CARGURUS INC 0.0%
Value $1,621 Shares 52 Share Price $31.17 Est. Cost/Share $30.88 Unrealized @ Report Date +0.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $339 Shares 17 Share Price $19.94 Est. Cost/Share $19.06 Unrealized @ Report Date +4.3%
TV GRUPO TELEVISA S A B 0.0%
Value $789 Shares 346 Share Price $2.28 Est. Cost/Share $2.12 Unrealized @ Report Date +7.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $656 Shares 173 Share Price $3.79 Est. Cost/Share $8.24 Unrealized @ Report Date -54.0%
IYF ISHARES TR 0.0%
Value $12,823 Shares 102 Share Price $125.72 Est. Cost/Share $111.39 Unrealized @ Report Date +12.8%
AIN ALBANY INTL CORP 0.0%
Value $597 Shares 10 Share Price $59.70 Est. Cost/Share $76.86 Unrealized @ Report Date -22.4%
BRT BRT APARTMENTS CORP 0.0%
Value $976 Shares 73 Share Price $13.37 Est. Cost/Share $15.38 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $7,103 Shares 126 Share Price $56.37 Est. Cost/Share $48.70 Unrealized @ Report Date +15.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,002 Shares 94 Share Price $85.13 Est. Cost/Share $77.64 Unrealized @ Report Date +9.6%
— RLJ LODGING TR 0.0%
Value $7,212 Shares 300 Share Price $24.04 Est. Cost/Share $24.56 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,436 Shares 14 Share Price $102.57 Est. Cost/Share $73.66 Unrealized @ Report Date +39.2%
WCC WESCO INTL INC 0.0%
Value $3,596 Shares 10 Share Price $359.60 Est. Cost/Share $240.13 Unrealized @ Report Date +49.7%
OVV OVINTIV INC 0.0%
Value $1,562 Shares 27 Share Price $57.85 Est. Cost/Share $57.10 Unrealized @ Report Date +1.3%
NKTX NKARTA INC 0.0%
Value $1,748 Shares 667 Share Price $2.62 Est. Cost/Share $2.05 Unrealized @ Report Date +27.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $2,908 Shares 96 Share Price $30.29 Est. Cost/Share $29.58 Unrealized @ Report Date +2.4%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,787 Shares 50 Share Price $55.74 Est. Cost/Share $52.76 Unrealized @ Report Date +5.6%
ZIP ZIPRECRUITER INC 0.0%
Value $2,040 Shares 581 Share Price $3.51 Est. Cost/Share $2.45 Unrealized @ Report Date +43.0%
RGR STURM RUGER & CO INC 0.0%
Value $1,275 Shares 30 Share Price $42.50 Est. Cost/Share $38.90 Unrealized @ Report Date +9.2%
CNA CNA FINL CORP 0.0%
Value $1,661 Shares 37 Share Price $44.89 Est. Cost/Share $47.35 Unrealized @ Report Date -5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,019 Shares 26 Share Price $39.19 Est. Cost/Share $38.69 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,332 Shares 27 Share Price $197.48 Est. Cost/Share $177.90 Unrealized @ Report Date —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $721 Shares 107 Share Price $6.74 Est. Cost/Share $8.76 Unrealized @ Report Date -23.2%
GFF GRIFFON CORP 0.0%
Value $2,792 Shares 30 Share Price $93.07 Est. Cost/Share $83.52 Unrealized @ Report Date +11.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,852 Shares 67 Share Price $27.64 Est. Cost/Share $23.18 Unrealized @ Report Date +19.2%
CRON CRONOS GROUP INC 0.0%
Value $842 Shares 255 Share Price $3.30 Est. Cost/Share $2.09 Unrealized @ Report Date +58.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $15,811 Shares 209 Share Price $75.65 Est. Cost/Share $68.72 Unrealized @ Report Date +10.2%
SNSE FAETH THERAPEUTICS INC 0.0%
Value $833 Shares 28 Share Price $29.75 Est. Cost/Share $23.03 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $325 Shares 237 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1,014 Shares 28 Share Price $36.21 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%
HXL HEXCEL CORP NEW 0.0%
Value $672 Shares 8 Share Price $84.00 Est. Cost/Share $61.40 Unrealized @ Report Date +36.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $566 Shares 24 Share Price $23.58 Est. Cost/Share $21.79 Unrealized @ Report Date +8.2%
TOST TOAST INC 0.0%
Value $3,102 Shares 107 Share Price $28.99 Est. Cost/Share $31.29 Unrealized @ Report Date -7.4%
TPG TPG INC 0.0%
Value $1,545 Shares 35 Share Price $44.14 Est. Cost/Share $42.05 Unrealized @ Report Date +4.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2,392 Shares 36 Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,143 Shares 57 Share Price $20.05 Est. Cost/Share $20.16 Unrealized @ Report Date -0.5%
HLLY HOLLEY INC 0.0%
Value $1,516 Shares 642 Share Price $2.36 Est. Cost/Share $2.30 Unrealized @ Report Date +2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,329 Shares 58 Share Price $40.16 Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%
OPLN OPENLANE INC 0.0%
Value $581 Shares 17 Share Price $34.18 Est. Cost/Share $21.12 Unrealized @ Report Date +61.6%
QTRX QUANTERIX CORP 0.0%
Value $735 Shares 198 Share Price $3.71 Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%
HLX HORNBECK OFFSHORE SERVICES I 0.0%
Value $885 Shares 115 Share Price $7.70 * Est. Cost/Share $6.62 Unrealized @ Report Date +60.0%
EVER EVERQUOTE INC 0.0%
Value $642 Shares 32 Share Price $20.06 Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
ALEC ALECTOR INC 0.0%
Value $1,392 Shares 752 Share Price $1.85 Est. Cost/Share $1.62 Unrealized @ Report Date +14.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,230 Shares 200 Share Price $6.15 Est. Cost/Share $5.13 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1,245 Shares 32 Share Price $38.91 Est. Cost/Share $33.34 Unrealized @ Report Date +16.6%
OXM OXFORD INDS INC 0.0%
Value $269 Shares 11 Share Price $24.45 Est. Cost/Share $41.59 Unrealized @ Report Date -41.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,850 Shares 75 Share Price $38.00 Est. Cost/Share $30.14 Unrealized @ Report Date +26.1%
IAC PEOPLE INC 0.0%
Value $1,133 Shares 27 Share Price $41.96 Est. Cost/Share $37.91 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $1,161 Shares 64 Share Price $18.14 Est. Cost/Share $21.39 Unrealized @ Report Date -15.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $896 Shares 18 Share Price $49.78 Est. Cost/Share $34.92 Unrealized @ Report Date +42.4%
COTY COTY INC 0.0%
Value $650 Shares 249 Share Price $2.61 Est. Cost/Share $2.69 Unrealized @ Report Date -2.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $36,672 Shares 800 Share Price $45.84 Est. Cost/Share $34.58 Unrealized @ Report Date +32.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4,787 Shares 35 Share Price $136.77 Est. Cost/Share $123.05 Unrealized @ Report Date +11.1%
GNW GENWORTH FINL INC 0.0%
Value $1,929 Shares 215 Share Price $8.97 Est. Cost/Share $7.49 Unrealized @ Report Date +19.7%
CRVL CORVEL CORP 0.0%
Value $671 Shares 9 Share Price $74.56 Est. Cost/Share $70.86 Unrealized @ Report Date +5.2%
ARIS ARIS MINING CORPORATION 0.0%
Value $749 Shares 43 Share Price $17.42 Est. Cost/Share $12.29 Unrealized @ Report Date +41.5%
CART MAPLEBEAR INC 0.0%
Value $1,078 Shares 25 Share Price $43.12 Est. Cost/Share $41.82 Unrealized @ Report Date +3.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1,807 Shares 67 Share Price $26.97 Est. Cost/Share $13.19 Unrealized @ Report Date +104.5%
FFBC 1ST FINL BANCORP 0.0%
Value $1,316 Shares 42 Share Price $31.33 Est. Cost/Share $24.80 Unrealized @ Report Date +26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,053 Shares 47 Share Price $22.40 Est. Cost/Share $19.60 Unrealized @ Report Date +14.2%
WSBC WESBANCO INC 0.0%
Value $2,395 Shares 64 Share Price $37.42 Est. Cost/Share $31.32 Unrealized @ Report Date +19.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $543 Shares 9 Share Price $60.33 Est. Cost/Share $55.35 Unrealized @ Report Date +8.8%
NMIH NMI HLDGS INC 0.0%
Value $1,008 Shares 27 Share Price $37.33 Est. Cost/Share $38.24 Unrealized @ Report Date -2.4%
IX ORIX CORP 0.0%
Value $11,427 Shares 303 Share Price $37.71 Est. Cost/Share $22.50 Unrealized @ Report Date +67.6%
RPM RPM INTL INC 0.0%
Value $790 Shares 8 Share Price $98.75 Est. Cost/Share $104.31 Unrealized @ Report Date -5.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,722 Shares 259 Share Price $10.51 Est. Cost/Share $13.10 Unrealized @ Report Date -19.9%
B BARRICK MNG CORP 0.0%
Value $1,017 Shares 25 Share Price $40.68 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
WWD WOODWARD INC 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $379.27 Unrealized @ Report Date -13.4%
OSIS OSI SYSTEMS INC 0.0%
Value $778 Shares 4 Share Price $194.50 Est. Cost/Share $176.83 Unrealized @ Report Date +9.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,078 Shares 94 Share Price $22.11 Est. Cost/Share $23.10 Unrealized @ Report Date -4.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1,201 Shares 7 Share Price $171.57 Est. Cost/Share $93.15 Unrealized @ Report Date +84.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1,172 Shares 43 Share Price $27.26 Est. Cost/Share $15.37 Unrealized @ Report Date +75.8%
VDC VANGUARD WORLD FD 0.0%
Value $2,837 Shares 13 Share Price $218.23 Est. Cost/Share $216.68 Unrealized @ Report Date +0.7%
LZ LEGALZOOM COM INC 0.0%
Value $1,022 Shares 182 Share Price $5.62 Est. Cost/Share $7.58 Unrealized @ Report Date -26.0%
CV CAPSOVISION INC 0.0%
Value $537 Shares 83 Share Price $6.47 Est. Cost/Share $6.74 Unrealized @ Report Date -4.2%
ATR APTARGROUP INC 0.0%
Value $2,787 Shares 23 Share Price $121.17 Est. Cost/Share $121.64 Unrealized @ Report Date -0.4%
FULT FULTON FINL CORP PA 0.0%
Value $1,286 Shares 57 Share Price $22.56 Est. Cost/Share $18.23 Unrealized @ Report Date +23.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $211.77 Unrealized @ Report Date -6.7%
AIZ ASSURANT INC 0.0%
Value $4,743 Shares 18 Share Price $263.50 Est. Cost/Share $227.28 Unrealized @ Report Date +15.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,165 Shares 15 Share Price $77.67 Est. Cost/Share $75.21 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,329 Shares 60 Share Price $22.15 Est. Cost/Share $15.90 Unrealized @ Report Date +39.3%
GPRE GREEN PLAINS INC 0.0%
Value $4,202 Shares 279 Share Price $15.06 Est. Cost/Share $4.41 Unrealized @ Report Date +241.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $459 Shares 21 Share Price $21.86 Est. Cost/Share $14.49 Unrealized @ Report Date +50.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,149 Shares 20 Share Price $57.45 Est. Cost/Share $53.24 Unrealized @ Report Date +7.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,397 Shares 34 Share Price $70.50 Est. Cost/Share $61.86 Unrealized @ Report Date +14.2%
BORR BORR DRILLING LTD 0.0%
Value $1,409 Shares 362 Share Price $3.89 Est. Cost/Share $2.49 Unrealized @ Report Date +56.4%
WNC WABASH NATL CORP 0.0%
Value $888 Shares 72 Share Price $12.33 Est. Cost/Share $8.89 Unrealized @ Report Date +38.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $592 Shares 35 Share Price $16.91 Est. Cost/Share $17.73 Unrealized @ Report Date -4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1,404 Shares 252 Share Price $5.57 Est. Cost/Share $4.58 Unrealized @ Report Date +21.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,466 Shares 348 Share Price $4.21 Est. Cost/Share $2.97 Unrealized @ Report Date +41.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1,945 Shares 72 Share Price $27.01 Est. Cost/Share $30.73 Unrealized @ Report Date -12.1%
GIB CGI INC 0.0%
Value $1,565 Shares 23 Share Price $68.04 Est. Cost/Share $83.57 Unrealized @ Report Date -18.6%
HCAT HEALTH CATALYST INC 0.0%
Value $519 Shares 300 Share Price $1.73 Est. Cost/Share $7.96 Unrealized @ Report Date -78.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,613 Shares 68 Share Price $38.43 Est. Cost/Share $30.61 Unrealized @ Report Date +25.5%
NOV NOV INC 0.0%
Value $7,998 Shares 427 Share Price $18.73 Est. Cost/Share $14.03 Unrealized @ Report Date +33.5%
EC ECOPETROL S A 0.0%
Value $561 Shares 34 Share Price $16.50 Est. Cost/Share $14.47 Unrealized @ Report Date +13.9%
SLM SLM CORP 0.0%
Value $521 Shares 23 Share Price $22.65 Est. Cost/Share $22.52 Unrealized @ Report Date +0.5%
GGG GRACO INC 0.0%
Value $4,688 Shares 61 Share Price $76.85 Est. Cost/Share $85.42 Unrealized @ Report Date -10.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,537 Shares 9 Share Price $170.78 Est. Cost/Share $174.26 Unrealized @ Report Date -2.1%
NP NEPTUNE INS HLDGS INC 0.0%
Value $493 Shares 18 Share Price $27.39 Est. Cost/Share $27.12 Unrealized @ Report Date +0.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7,209 Shares 80 Share Price $90.11 Est. Cost/Share $66.86 Unrealized @ Report Date +34.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $642 Shares 19 Share Price $33.79 Est. Cost/Share $27.47 Unrealized @ Report Date +22.9%
DGT SPDR SERIES TRUST 0.0%
Value $15,596 Shares 84 Share Price $185.67 Est. Cost/Share $136.29 Unrealized @ Report Date +36.2%
WEN WENDYS CO 0.0%
Value $244 Shares 38 Share Price $6.42 Est. Cost/Share $11.23 Unrealized @ Report Date -43.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,314 Shares 24 Share Price $54.75 Est. Cost/Share $52.02 Unrealized @ Report Date +5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $7,466 Shares 1,185 Share Price $6.30 Est. Cost/Share $12.43 Unrealized @ Report Date -49.3%
IJK ISHARES TR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $94.17 Unrealized @ Report Date +16.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $677 Shares 109 Share Price $6.21 Est. Cost/Share $6.84 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $756 Shares 36 Share Price $21.00 Est. Cost/Share $15.89 Unrealized @ Report Date +32.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,353 Shares 66 Share Price $20.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1,360 Shares 44 Share Price $30.91 Est. Cost/Share $22.85 Unrealized @ Report Date +35.2%
KFRC KFORCE INC 0.0%
Value $630 Shares 12 Share Price $52.50 Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%
USAU U S GOLD CORP 0.0%
Value $2,096 Shares 141 Share Price $14.87 Est. Cost/Share $11.02 Unrealized @ Report Date +34.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $585 Shares 52 Share Price $11.25 Est. Cost/Share $13.29 Unrealized @ Report Date -15.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,913 Shares 14 Share Price $208.07 Est. Cost/Share $201.41 Unrealized @ Report Date +3.3%
NTCT NETSCOUT SYS INC 0.0%
Value $764 Shares 19 Share Price $40.21 Est. Cost/Share $29.04 Unrealized @ Report Date +38.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,656 Shares 11 Share Price $332.36 Est. Cost/Share $265.98 Unrealized @ Report Date +24.9%
ICLR ICON PUB LTD CO 0.0%
Value $2,890 Shares 17 Share Price $170.00 Est. Cost/Share $143.80 Unrealized @ Report Date +18.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,345 Shares 83 Share Price $16.20 Est. Cost/Share $8.15 Unrealized @ Report Date +98.8%
M MACYS INC 0.0%
Value $1,845 Shares 81 Share Price $22.78 Est. Cost/Share $20.78 Unrealized @ Report Date +9.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1,524 Shares 30 Share Price $50.80 Est. Cost/Share $46.78 Unrealized @ Report Date +8.6%
BOKF BOK FINL CORP 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $105.50 Unrealized @ Report Date +19.8%
SBIO ALPS ETF TR 0.0%
Value $577 Shares 10 Share Price $57.70 Est. Cost/Share $50.87 Unrealized @ Report Date +14.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,022 Shares 114 Share Price $8.96 Est. Cost/Share $5.18 Unrealized @ Report Date +73.1%
RAL RALLIANT CORP 0.0%
Value $969 Shares 14 Share Price $69.21 Est. Cost/Share $55.75 Unrealized @ Report Date +24.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $541 Shares 18 Share Price $30.06 Est. Cost/Share $25.06 Unrealized @ Report Date +19.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $47.36 Unrealized @ Report Date +11.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,436 Shares 144 Share Price $30.81 Est. Cost/Share $37.98 Unrealized @ Report Date -18.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $72.34 Unrealized @ Report Date -11.9%
TFSL TFS FINL CORP 0.0%
Value $616 Shares 38 Share Price $16.21 Est. Cost/Share $12.75 Unrealized @ Report Date +27.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $512 Shares 4 Share Price $128.00 Est. Cost/Share $138.74 Unrealized @ Report Date -7.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2,432 Shares 69 Share Price $35.25 Est. Cost/Share $31.79 Unrealized @ Report Date +10.9%
VFH VANGUARD WORLD FD 0.0%
Value $4,944 Shares 38 Share Price $130.11 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,085 Shares 44 Share Price $24.66 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $507 Shares 24 Share Price $21.13 Est. Cost/Share $20.96 Unrealized @ Report Date +0.7%
GDS GDS HLDGS LTD 0.0%
Value $1,375 Shares 44 Share Price $31.25 Est. Cost/Share $33.62 Unrealized @ Report Date -7.1%
FBLA FB BANCORP INC 0.0%
Value $594 Shares 36 Share Price $16.50 Est. Cost/Share $14.17 Unrealized @ Report Date +16.3%
UGI UGI CORP NEW 0.0%
Value $1,606 Shares 45 Share Price $35.69 Est. Cost/Share $35.11 Unrealized @ Report Date +1.6%
SRCE 1ST SOURCE CORP 0.0%
Value $1,437 Shares 17 Share Price $84.53 Est. Cost/Share $75.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1,402 Shares 47 Share Price $29.83 Est. Cost/Share $23.22 Unrealized @ Report Date +28.4%
CVLT COMMVAULT SYS INC 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $157.46 Unrealized @ Report Date -4.8%
SHY ISHARES TR 0.0%
Value $21,699 Shares 267 Share Price $81.27 Est. Cost/Share $82.77 Unrealized @ Report Date -1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $16,765 Shares 141 Share Price $118.90 Est. Cost/Share $107.06 Unrealized @ Report Date +11.1%
BCPC BALCHEM CORP 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $166.66 Unrealized @ Report Date -1.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $4,846 Shares 92 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%
TLRY TILRAY BRANDS INC 0.0%
Value $244 Shares 65 Share Price $3.75 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%
TMP TOMPKINS FINL CORP 0.0%
Value $2,695 Shares 28 Share Price $96.25 Est. Cost/Share $61.17 Unrealized @ Report Date +57.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $73.85 Unrealized @ Report Date +18.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1,485 Shares 57 Share Price $26.05 Est. Cost/Share $24.34 Unrealized @ Report Date +7.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,370 Shares 73 Share Price $18.77 Est. Cost/Share $11.97 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $39,260 Shares 356 Share Price $110.28 Est. Cost/Share $104.87 Unrealized @ Report Date +5.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,444 Shares 175 Share Price $8.25 Est. Cost/Share $5.38 Unrealized @ Report Date +53.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,342 Shares 53 Share Price $25.32 Est. Cost/Share $22.48 Unrealized @ Report Date +12.6%
AIQ GLOBAL X FDS 0.0%
Value $6,516 Shares 100 Share Price $65.16 Est. Cost/Share $38.82 Unrealized @ Report Date +67.8%
CLS CELESTICA INC 0.0%
Value $4,699 Shares 13 Share Price $361.46 Est. Cost/Share $126.99 Unrealized @ Report Date +184.6%
MAT MATTEL INC 0.0%
Value $444 Shares 35 Share Price $12.69 Est. Cost/Share $18.90 Unrealized @ Report Date -33.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $647 Shares 18 Share Price $35.94 Est. Cost/Share $29.97 Unrealized @ Report Date +19.8%
TENB TENABLE HLDGS INC 0.0%
Value $2,984 Shares 82 Share Price $36.39 Est. Cost/Share $22.04 Unrealized @ Report Date +65.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,418 Shares 29 Share Price $48.90 Est. Cost/Share $42.00 Unrealized @ Report Date +16.4%
MGV VANGUARD WORLD FD 0.0%
Value $2,739 Shares 17 Share Price $161.12 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $1,426 Shares 66 Share Price $21.61 Est. Cost/Share $15.64 Unrealized @ Report Date +38.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $546 Shares 12 Share Price $45.50 Est. Cost/Share $43.00 Unrealized @ Report Date +5.6%
EWU ISHARES TR 0.0%
Value $4,653 Shares 100 Share Price $46.53 Est. Cost/Share $35.61 Unrealized @ Report Date +30.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $518 Shares 53 Share Price $9.77 Est. Cost/Share $10.49 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $115 Shares 28 Share Price $4.11 Est. Cost/Share $1.94 Unrealized @ Report Date +111.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,395 Shares 186 Share Price $61.26 Est. Cost/Share $56.14 Unrealized @ Report Date +9.1%
NUVB NUVATION BIO INC 0.0%
Value $2,627 Shares 469 Share Price $5.60 Est. Cost/Share $2.08 Unrealized @ Report Date +168.9%
EPSN EPSILON ENERGY LTD 0.0%
Value $557 Shares 96 Share Price $5.80 Est. Cost/Share $5.93 Unrealized @ Report Date -2.2%
OIS OIL STS INTL INC 0.0%
Value $4,850 Shares 610 Share Price $7.95 Est. Cost/Share $5.26 Unrealized @ Report Date +51.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $5,321 Shares 127 Share Price $41.90 Est. Cost/Share $45.11 Unrealized @ Report Date -7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $178 Shares 26 Share Price $6.85 Est. Cost/Share $13.88 Unrealized @ Report Date -50.7%
BSY BENTLEY SYS INC 0.0%
Value $544 Shares 17 Share Price $32.00 Est. Cost/Share $46.65 Unrealized @ Report Date -31.5%
MGA MAGNA INTL INC 0.0%
Value $1,083 Shares 17 Share Price $63.71 Est. Cost/Share $62.49 Unrealized @ Report Date +1.9%
ACT ENACT HLDGS INC 0.0%
Value $606 Shares 14 Share Price $43.29 Est. Cost/Share $37.53 Unrealized @ Report Date +15.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $745 Shares 233 Share Price $3.20 Est. Cost/Share $2.31 Unrealized @ Report Date +38.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $504 Shares 1 Share Price $504.00 Est. Cost/Share $464.87 Unrealized @ Report Date +8.4%
THRM GENTHERM INC 0.0%
Value $1,366 Shares 41 Share Price $33.32 Est. Cost/Share $32.66 Unrealized @ Report Date +1.9%
KEX KIRBY CORP 0.0%
Value $919 Shares 7 Share Price $131.29 Est. Cost/Share $100.46 Unrealized @ Report Date +30.6%
CROX CROCS INC 0.0%
Value $1,174 Shares 10 Share Price $117.40 Est. Cost/Share $109.27 Unrealized @ Report Date +7.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $4,594 Shares 76 Share Price $60.45 Est. Cost/Share $51.23 Unrealized @ Report Date +18.5%
GDXJ VANECK ETF TRUST 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $50.42 Unrealized @ Report Date +126.0%
NODK NI HLDGS INC 0.0%
Value $597 Shares 40 Share Price $14.93 Est. Cost/Share $13.98 Unrealized @ Report Date +6.8%
CCK CROWN HLDGS INC 0.0%
Value $528 Shares 5 Share Price $105.60 Est. Cost/Share $101.02 Unrealized @ Report Date +4.3%
DOMO HUCKLEBERRY AI INC 0.0%
Value $517 Shares 155 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date -0.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $783 Shares 33 Share Price $23.73 Est. Cost/Share $25.06 Unrealized @ Report Date -5.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,210 Shares 33 Share Price $157.88 Est. Cost/Share $120.03 Unrealized @ Report Date +31.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,257 Shares 188 Share Price $27.96 Est. Cost/Share $24.75 Unrealized @ Report Date +13.0%
MBWM MERCANTILE BK CORP 0.0%
Value $1,983 Shares 34 Share Price $58.32 Est. Cost/Share $45.87 Unrealized @ Report Date +27.1%
AEG AEGON LTD 0.0%
Value $1,312 Shares 152 Share Price $8.63 Est. Cost/Share $7.29 Unrealized @ Report Date +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $662 Shares 7 Share Price $94.57 Est. Cost/Share $72.45 Unrealized @ Report Date +30.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1,262 Shares 85 Share Price $14.85 Est. Cost/Share $11.90 Unrealized @ Report Date +24.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,295 Shares 35 Share Price $37.00 Est. Cost/Share $45.29 Unrealized @ Report Date -18.3%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1,328 Shares 40 Share Price $33.20 Est. Cost/Share $25.83 Unrealized @ Report Date +28.5%
CNS COHEN & STEERS INC 0.0%
Value $585 Shares 8 Share Price $73.13 Est. Cost/Share $65.24 Unrealized @ Report Date +12.1%
HTH HILLTOP HLDGS INC 0.0%
Value $791 Shares 21 Share Price $37.67 Est. Cost/Share $31.40 Unrealized @ Report Date +19.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,984 Shares 21 Share Price $94.48 Est. Cost/Share $36.26 Unrealized @ Report Date +160.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,275 Shares 43 Share Price $29.65 Est. Cost/Share $24.87 Unrealized @ Report Date +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2,236 Shares 36 Share Price $62.11 Est. Cost/Share $60.65 Unrealized @ Report Date +2.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43 Shares 31 Share Price $1.39 Est. Cost/Share $2.37 Unrealized @ Report Date -42.1%
BWX SPDR SERIES TRUST 0.0%
Value $996 Shares 47 Share Price $21.19 Est. Cost/Share $22.07 Unrealized @ Report Date -4.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $588 Shares 13 Share Price $45.23 Est. Cost/Share $30.31 Unrealized @ Report Date +49.1%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $811 Shares 14 Share Price $57.93 Est. Cost/Share $51.33 Unrealized @ Report Date +12.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,263 Shares 30 Share Price $42.10 Est. Cost/Share $22.87 Unrealized @ Report Date +84.0%
HEFA ISHARES TR 0.0%
Value $1,902 Shares 41 Share Price $46.39 Est. Cost/Share $36.45 Unrealized @ Report Date +27.3%
DCOM DIME COML BANCSHARES INC 0.0%
Value $710 Shares 18 Share Price $39.44 Est. Cost/Share $28.60 Unrealized @ Report Date +37.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $671 Shares 34 Share Price $19.74 Est. Cost/Share $16.72 Unrealized @ Report Date +18.0%
TTC TORO CO 0.0%
Value $2,025 Shares 21 Share Price $96.43 Est. Cost/Share $85.21 Unrealized @ Report Date +13.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $560 Shares 31 Share Price $18.06 Est. Cost/Share $14.52 Unrealized @ Report Date +24.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $890 Shares 5 Share Price $178.00 Est. Cost/Share $129.17 Unrealized @ Report Date +37.8%
ASIX ADVANSIX INC 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $18.01 Unrealized @ Report Date -11.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1,305 Shares 8 Share Price $163.13 Est. Cost/Share $135.74 Unrealized @ Report Date +20.1%
AMT AMERICAN TOWER CORP 0.0%
Value $25,045 Shares 153 Share Price $163.69 Est. Cost/Share $177.79 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC 0.0%
Value $536 Shares 12 Share Price $44.67 Est. Cost/Share $42.75 Unrealized @ Report Date +4.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $127 Shares 7 Share Price $18.14 Est. Cost/Share $25.85 Unrealized @ Report Date -29.9%
NBBK NB BANCORP INC 0.0%
Value $377 Shares 17 Share Price $22.18 Est. Cost/Share $20.58 Unrealized @ Report Date +7.5%
ZYME ZYMEWORKS INC 0.0%
Value $1,351 Shares 51 Share Price $26.49 Est. Cost/Share $11.91 Unrealized @ Report Date +122.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1,657 Shares 74 Share Price $22.39 Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
MHK MOHAWK INDS INC 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $105.16 Unrealized @ Report Date +18.6%
WSFS WSFS FINL CORP 0.0%
Value $1,134 Shares 15 Share Price $75.60 Est. Cost/Share $71.67 Unrealized @ Report Date +5.4%
BY BYLINE BANCORP INC 0.0%
Value $700 Shares 19 Share Price $36.84 Est. Cost/Share $27.95 Unrealized @ Report Date +31.8%
URNM SPROTT FDS TR 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +24.9%
MPB MID PENN BANCORP INC 0.0%
Value $921 Shares 26 Share Price $35.42 Est. Cost/Share $27.26 Unrealized @ Report Date +29.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $35,797 Shares 692 Share Price $51.73 Est. Cost/Share $40.45 Unrealized @ Report Date +28.0%
INR INFINITY NAT RES INC 0.0%
Value $1,676 Shares 133 Share Price $12.60 Est. Cost/Share $13.11 Unrealized @ Report Date -3.9%
BCAL CALIFORNIA BANCORP 0.0%
Value $556 Shares 26 Share Price $21.38 Est. Cost/Share $19.04 Unrealized @ Report Date +12.1%
PRK PARK NATL CORP 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $172.76 Unrealized @ Report Date +3.4%
LYFT LYFT INC 0.0%
Value $481 Shares 32 Share Price $15.03 Est. Cost/Share $14.82 Unrealized @ Report Date +1.3%
SG SWEETGREEN INC 0.0%
Value $1,890 Shares 213 Share Price $8.87 Est. Cost/Share $6.08 Unrealized @ Report Date +45.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value $463 Shares 111 Share Price $4.17 Est. Cost/Share $4.80 Unrealized @ Report Date -13.1%
IPI INTREPID POTASH INC 0.0%
Value $610 Shares 19 Share Price $32.11 Est. Cost/Share $34.10 Unrealized @ Report Date -5.9%
TENX TENAX THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.85 Unrealized @ Report Date -61.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $498 Shares 15 Share Price $33.20 Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $15.22 Unrealized @ Report Date -53.3%
XPEL XPEL INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $37.48 Unrealized @ Report Date +17.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,622 Shares 88 Share Price $18.43 Est. Cost/Share $14.74 Unrealized @ Report Date +25.0%
OWLT OWLET INC 0.0%
Value $100 Shares 19 Share Price $5.26 Est. Cost/Share $4.81 Unrealized @ Report Date +9.4%
GSAT GLOBALSTAR INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $80.48 Unrealized @ Report Date +3.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $38.28 Unrealized @ Report Date +30.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $349 Shares 10 Share Price $34.90 Est. Cost/Share $35.07 Unrealized @ Report Date -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,039 Shares 18 Share Price $113.28 Est. Cost/Share $117.49 Unrealized @ Report Date -3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $320 Shares 35 Share Price $9.14 Est. Cost/Share $5.91 Unrealized @ Report Date +54.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,269 Shares 160 Share Price $20.43 Est. Cost/Share $20.97 Unrealized @ Report Date -2.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,080 Shares 14 Share Price $77.14 Est. Cost/Share $71.22 Unrealized @ Report Date +8.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,216 Shares 46 Share Price $26.43 Est. Cost/Share $14.02 Unrealized @ Report Date +88.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $86.30 Unrealized @ Report Date +25.2%
HOMB HOME BANCSHARES INC 0.0%
Value $536 Shares 19 Share Price $28.21 Est. Cost/Share $28.64 Unrealized @ Report Date -1.6%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $153 Shares 39 Share Price $3.92 Est. Cost/Share $8.75 Unrealized @ Report Date -55.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $128.01 Unrealized @ Report Date -2.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $641 Shares 8 Share Price $80.13 Est. Cost/Share $48.11 Unrealized @ Report Date +66.5%
AWR AMER STATES WTR CO 0.0%
Value $1,482 Shares 18 Share Price $82.33 Est. Cost/Share $76.84 Unrealized @ Report Date +7.1%
BVFL BV FINL INC 0.0%
Value $525 Shares 25 Share Price $21.00 Est. Cost/Share $19.98 Unrealized @ Report Date +5.0%
SF STIFEL FINL CORP 0.0%
Value $1,261 Shares 18 Share Price $70.06 Est. Cost/Share $110.70 Unrealized @ Report Date -36.7%
ACCO ACCO BRANDS CORP 0.0%
Value $474 Shares 113 Share Price $4.19 Est. Cost/Share $3.85 Unrealized @ Report Date +9.1%
OGN ORGANON & CO 0.0%
Value $439 Shares 32 Share Price $13.72 Est. Cost/Share $15.75 Unrealized @ Report Date -13.0%
NTRP NEXTTRIP INC 0.0%
Value $38 Shares 20 Share Price $1.90 Est. Cost/Share $2.99 Unrealized @ Report Date -36.9%
COKE COCA COLA CONS INC 0.0%
Value $568 Shares 3 Share Price $189.33 Est. Cost/Share $186.23 Unrealized @ Report Date +1.6%
PAM PAMPA ENERGIA SA 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $83.05 Unrealized @ Report Date -6.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $759 Shares 19 Share Price $39.95 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
SGOV ISHARES TR 0.0%
Value $37,755 Shares 375 Share Price $100.68 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,287 Shares 28 Share Price $45.96 Est. Cost/Share $36.18 Unrealized @ Report Date +27.0%
ANGI ANGI INC 0.0%
Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $10.02 Unrealized @ Report Date -42.5%
CVM CEL-SCI CORP 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $5.23 Unrealized @ Report Date -60.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $37.70 Unrealized @ Report Date +7.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $541 Shares 14 Share Price $38.64 Est. Cost/Share $36.62 Unrealized @ Report Date +5.4%
BFC BANK FIRST CORP 0.0%
Value $596 Shares 4 Share Price $149.00 Est. Cost/Share $126.97 Unrealized @ Report Date +17.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $4.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $26.20 Unrealized @ Report Date +43.2%
IBMO ISHARES TR 0.0%
Value $128K Shares 5,000 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%
KWEB KRANESHARES TRUST 0.0%
Value $157 Shares 6 Share Price $26.17 * Est. Cost/Share $33.14 Unrealized @ Report Date -26.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $780 Shares 32 Share Price $24.38 Est. Cost/Share $24.59 Unrealized @ Report Date -0.7%
SOGP SOUND GROUP INC 0.0%
Value $538 Shares 48 Share Price $11.21 Est. Cost/Share $14.10 Unrealized @ Report Date -20.6%
TAOP TAOPING INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.60 Unrealized @ Report Date -93.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,168 Shares 4 Share Price $542.00 Est. Cost/Share $490.07 Unrealized @ Report Date +10.6%
AIXC FF EAI ROBOTICS ECOSYSTEM IN 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $5.48 Unrealized @ Report Date -76.1%