Corient Private Wealth LP Diversified Active

Location: Miami, FL

CIK: 0001948780 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 27, 2026

Total Value: $72.24B (100.0% shares, 0.0% debt)

Holdings (3,043)

New Positions (463)

— VANGUARD SCOTTSDALE FDS 0.3%
Value $186M Shares 2,248,961 Share Price $82.65 Est. Cost/Share $82.65 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $59.14M Shares 264,131 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.1%
Value $57.13M Shares 545,822 Share Price $104.67 Est. Cost/Share $104.67 Unrealized @ Report Date —
PWRL POWERLAW CORP 0.1%
Value $56.7M Shares 3,862,217 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $49.86M Shares 225,531 Share Price $221.08 Est. Cost/Share $221.08 Unrealized @ Report Date —
— VICTORY PORTFOLIOS II 0.0%
Value $32.26M Shares 1,484,759 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $20.41M Shares 470,783 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
— VANGUARD WORLD FD 0.0%
Value $12.84M Shares 42,930 Share Price $299.01 Est. Cost/Share $299.01 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $12.51M Shares 246,110 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $11.61M Shares 144,651 Share Price $80.28 Est. Cost/Share $80.28 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10.25M Shares 75,599 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AVMC AMERICAN CENTY ETF TR 0.0%
Value $7.175M Shares 89,404 Share Price $80.25 Est. Cost/Share $80.25 Unrealized @ Report Date —
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $6.394M Shares 42,346 Share Price $151.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $6.275M Shares 1,008,763 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $6.199M Shares 228,996 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $5.357M Shares 187,501 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5.094M Shares 29,814 Share Price $170.86 Est. Cost/Share $170.86 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5.031M Shares 55,443 Share Price $90.74 Est. Cost/Share $90.74 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $4.923M Shares 21,545 Share Price $228.50 Est. Cost/Share $228.50 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.584M Shares 38,475 Share Price $119.13 Est. Cost/Share $119.13 Unrealized @ Report Date —
— DIMENSIONAL ETF TRUST 0.0%
Value $4.457M Shares 104,468 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $4.138M Shares 41,100 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $4.133M Shares 113,791 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.825M Shares 80,114 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $3.73M Shares 69,343 Share Price $53.79 Est. Cost/Share $53.79 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.703M Shares 86,053 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.644M Shares 145,371 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.595M Shares 30,571 Share Price $117.60 Est. Cost/Share $117.60 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $3.581M Shares 159,348 Share Price $22.47 Est. Cost/Share $22.47 Unrealized @ Report Date —
— INVESCO EXCH TRADED FD TR II 0.0%
Value $3.531M Shares 131,550 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $3.488M Shares 120,995 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $3.346M Shares 77,666 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.066M Shares 44,658 Share Price $68.65 Est. Cost/Share $68.65 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.978M Shares 56,872 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
TFLO ISHARES TR 0.0%
Value $2.864M Shares 56,566 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $2.827M Shares 39,977 Share Price $70.71 Est. Cost/Share $70.71 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.82M Shares 163,971 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.815M Shares 31,227 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $2.711M Shares 36,068 Share Price $75.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.653M Shares 124,436 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.608M Shares 217,661 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.338M Shares 87,038 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.334M Shares 38,150 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $2.326M Shares 41,678 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.292M Shares 83,708 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
AIAI AIAI HOLDINGS CORP 0.0%
Value $2.265M Shares 162,866 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.226M Shares 21,633 Share Price $102.88 Est. Cost/Share $102.88 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $2.219M Shares 38,550 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.165M Shares 53,300 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.15M Shares 117,377 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $2.074M Shares 58,528 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.049M Shares 99,106 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.939M Shares 91,393 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1.766M Shares 153,840 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $1.752M Shares 150,626 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.747M Shares 154,905 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.615M Shares 12,285 Share Price $131.46 Est. Cost/Share $131.46 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.586M Shares 109,007 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.583M Shares 18,368 Share Price $86.20 Est. Cost/Share $86.20 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.539M Shares 37,237 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.458M Shares 184,126 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.416M Shares 19,181 Share Price $73.85 Est. Cost/Share $73.85 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.372M Shares 30,460 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.371M Shares 16,633 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.367M Shares 61,530 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.364M Shares 22,006 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $1.31M Shares 57,267 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $1.267M Shares 29,137 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $1.258M Shares 12,027 Share Price $104.62 Est. Cost/Share $104.62 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.239M Shares 27,967 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.231M Shares 15,095 Share Price $81.57 Est. Cost/Share $81.57 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.222M Shares 38,502 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.218M Shares 38,971 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $1.202M Shares 49,045 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $1.151M Shares 117,071 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $1.147M Shares 24,391 Share Price $47.04 Est. Cost/Share $47.04 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.119M Shares 74,379 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.104M Shares 13,524 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.091M Shares 41,833 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.089M Shares 36,683 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.088M Shares 12,650 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.073M Shares 12,808 Share Price $83.76 Est. Cost/Share $83.76 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.065M Shares 59,322 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.056M Shares 24,818 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.04M Shares 20,962 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.009M Shares 30,823 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.005M Shares 3,768 Share Price $266.72 Est. Cost/Share $266.72 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $997K Shares 1,249 Share Price $798.55 Est. Cost/Share $798.55 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $996K Shares 4,016 Share Price $247.89 Est. Cost/Share $247.89 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $940K Shares 22,035 Share Price $42.67 Est. Cost/Share $42.67 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $928K Shares 58,851 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $907K Shares 151,991 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
FLOC FLOWCO HLDGS INC 0.0%
Value $898K Shares 42,087 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $891K Shares 6,261 Share Price $142.30 Est. Cost/Share $142.30 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $885K Shares 6,231 Share Price $142.11 Est. Cost/Share $142.11 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $874K Shares 8,229 Share Price $106.26 Est. Cost/Share $106.26 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $856K Shares 4,884 Share Price $175.25 Est. Cost/Share $175.25 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $832K Shares 32,854 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $808K Shares 14,773 Share Price $54.70 Est. Cost/Share $54.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $801K Shares 14,898 Share Price $53.78 Est. Cost/Share $53.78 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $794K Shares 5,351 Share Price $148.42 Est. Cost/Share $148.42 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $768K Shares 2,146 Share Price $357.67 Est. Cost/Share $357.67 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $767K Shares 8,120 Share Price $94.42 Est. Cost/Share $94.42 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $757K Shares 24,316 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $742K Shares 25,238 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
INFQ INFLEQTION INC 0.0%
Value $739K Shares 55,492 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $733K Shares 14,698 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $723K Shares 49,853 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $711K Shares 14,750 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
AIPO TIDAL TRUST II 0.0%
Value $703K Shares 21,045 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $697K Shares 24,450 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $687K Shares 5,155 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $680K Shares 5,122 Share Price $132.73 Est. Cost/Share $132.73 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $668K Shares 33,177 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $654K Shares 9,143 Share Price $71.49 Est. Cost/Share $71.49 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $653K Shares 12,457 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $647K Shares 26,463 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $640K Shares 45,862 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $634K Shares 31,877 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $610K Shares 30,339 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $610K Shares 3,021 Share Price $201.90 Est. Cost/Share $201.90 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $599K Shares 24,623 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $589K Shares 4,601 Share Price $128.03 Est. Cost/Share $128.03 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $583K Shares 6,254 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
USSE SEGALL BRYANT & HAMILL TR 0.0%
Value $581K Shares 14,389 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $570K Shares 5,450 Share Price $104.54 Est. Cost/Share $104.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $569K Shares 7,695 Share Price $73.91 Est. Cost/Share $73.91 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $556K Shares 89,908 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $555K Shares 1,444 Share Price $384.30 Est. Cost/Share $384.30 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $549K Shares 5,937 Share Price $92.41 Est. Cost/Share $92.41 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $549K Shares 10,115 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $545K Shares 1,637 Share Price $333.04 Est. Cost/Share $333.04 Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $528K Shares 6,642 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $528K Shares 28,912 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
MUU DIREXION SHARES ETF TRUST 0.0%
Value $523K Shares 498 Share Price $1049.78 Est. Cost/Share $1049.78 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $521K Shares 35,008 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $520K Shares 21,055 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $517K Shares 13,341 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $515K Shares 8,344 Share Price $61.72 Est. Cost/Share $61.72 Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $514K Shares 21,372 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $510K Shares 3,347 Share Price $152.26 Est. Cost/Share $152.26 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $508K Shares 19,904 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $502K Shares 12,365 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $497K Shares 8,255 Share Price $60.18 Est. Cost/Share $60.18 Unrealized @ Report Date —
GARP ISHARES TR 0.0%
Value $496K Shares 6,008 Share Price $82.54 Est. Cost/Share $82.54 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $493K Shares 16,504 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $492K Shares 4,192 Share Price $117.32 Est. Cost/Share $117.32 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $486K Shares 7,202 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $483K Shares 25,841 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $483K Shares 2,014 Share Price $239.66 Est. Cost/Share $239.66 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $481K Shares 25,326 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $480K Shares 2,145 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $480K Shares 10,432 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $474K Shares 95,000 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $471K Shares 9,690 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $470K Shares 10,573 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $467K Shares 30,442 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $466K Shares 3,265 Share Price $142.59 Est. Cost/Share $142.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $458K Shares 15,091 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $458K Shares 6,960 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $453K Shares 5,461 Share Price $82.97 Est. Cost/Share $82.97 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $451K Shares 64,423 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $448K Shares 11,376 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $447K Shares 3,888 Share Price $115.02 Est. Cost/Share $115.02 Unrealized @ Report Date —
AUGO AURA MINERALS INC 0.0%
Value $446K Shares 7,080 Share Price $62.95 Est. Cost/Share $62.95 Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $444K Shares 36,065 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $438K Shares 2,678 Share Price $163.73 Est. Cost/Share $163.73 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $438K Shares 5,865 Share Price $74.67 Est. Cost/Share $74.67 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $438K Shares 10,595 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $437K Shares 14,385 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $436K Shares 15,097 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $429K Shares 52,980 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
VGNT VERSIGENT PLC 0.0%
Value $426K Shares 10,129 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $423K Shares 5,353 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $423K Shares 3,196 Share Price $132.22 Est. Cost/Share $132.22 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $422K Shares 89,300 Share Price $4.73 Est. Cost/Share $4.73 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $422K Shares 7,317 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
AGEM ABRDN FDS 0.0%
Value $421K Shares 8,530 Share Price $49.38 Est. Cost/Share $49.38 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $418K Shares 9,051 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $417K Shares 2,808 Share Price $148.35 Est. Cost/Share $148.35 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $415K Shares 9,075 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $412K Shares 28,141 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $411K Shares 11,294 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $410K Shares 1,377 Share Price $297.49 Est. Cost/Share $297.49 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $408K Shares 12,268 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
XP XP INC 0.0%
Value $402K Shares 24,723 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $399K Shares 9,137 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $386K Shares 5,179 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $385K Shares 77,090 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $378K Shares 454,486 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $375K Shares 10,091 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $374K Shares 14,530 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $374K Shares 10,655 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $368K Shares 63,292 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $363K Shares 20,741 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $360K Shares 5,009 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
— KOREA FD INC 0.0%
Value $360K Shares 4,783 Share Price $75.21 Est. Cost/Share $75.21 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $359K Shares 8,209 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
SMBS SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 14,049 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $357K Shares 5,121 Share Price $69.62 Est. Cost/Share $69.62 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $354K Shares 9,590 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $354K Shares 4,522 Share Price $78.27 Est. Cost/Share $78.27 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $353K Shares 13,779 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $350K Shares 5,964 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 3,684 Share Price $93.91 Est. Cost/Share $93.91 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $345K Shares 4,490 Share Price $76.73 Est. Cost/Share $76.73 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $343K Shares 16,855 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $336K Shares 35,519 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $336K Shares 3,002 Share Price $111.86 Est. Cost/Share $111.86 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $333K Shares 21,903 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
— PARAMOUNT SKYDANCE CORP 0.0%
Value $332K Shares 33,707 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $332K Shares 8,569 Share Price $38.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $332K Shares 22,747 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $331K Shares 8,331 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $331K Shares 4,622 Share Price $71.52 Est. Cost/Share $71.52 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $327K Shares 3,214 Share Price $101.68 Est. Cost/Share $101.68 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $326K Shares 4,445 Share Price $73.26 Est. Cost/Share $73.26 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $325K Shares 8,997 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $324K Shares 8,442 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $322K Shares 3,836 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $319K Shares 8,866 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $318K Shares 4,591 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $315K Shares 423 Share Price $745.74 Est. Cost/Share $745.74 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $314K Shares 6,686 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $311K Shares 7,863 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $310K Shares 21,582 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $310K Shares 5,767 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $309K Shares 5,916 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $308K Shares 4,228 Share Price $72.90 Est. Cost/Share $72.90 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $308K Shares 23,006 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $306K Shares 34,306 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
IMTM ISHARES TR 0.0%
Value $304K Shares 5,706 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $303K Shares 4,321 Share Price $70.21 Est. Cost/Share $70.21 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $303K Shares 18,639 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $302K Shares 33,464 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $301K Shares 11,704 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $297K Shares 45,539 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
KBA KRANESHARES TRUST 0.0%
Value $296K Shares 8,600 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
SCVL SHOE STA GROUP INC 0.0%
Value $292K Shares 19,671 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $290K Shares 2,612 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 1,001 Share Price $287.59 Est. Cost/Share $287.59 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $285K Shares 1,302 Share Price $218.56 Est. Cost/Share $218.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $280K Shares 3,638 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $280K Shares 3,689 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $279K Shares 5,257 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $279K Shares 1,506 Share Price $185.21 Est. Cost/Share $185.21 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $278K Shares 30,699 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $278K Shares 19,969 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $277K Shares 20,859 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $274K Shares 7,985 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $273K Shares 4,581 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $270K Shares 23,260 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $269K Shares 4,404 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $268K Shares 2,385 Share Price $112.28 Est. Cost/Share $112.28 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $262K Shares 2,637 Share Price $99.52 Est. Cost/Share $99.52 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $262K Shares 25,417 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $262K Shares 12,277 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
PTRN PATTERN GROUP INC 0.0%
Value $261K Shares 10,375 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $260K Shares 6,925 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 4,854 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $260K Shares 7,769 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $259K Shares 9,371 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
FER FERROVIAL NV 0.0%
Value $257K Shares 3,752 Share Price $68.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
UAE ISHARES TR 0.0%
Value $257K Shares 13,534 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
CXSE WISDOMTREE TR 0.0%
Value $257K Shares 6,613 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $257K Shares 4,608 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $256K Shares 3,503 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $254K Shares 2,430 Share Price $104.50 Est. Cost/Share $104.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $254K Shares 26,347 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $253K Shares 9,110 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $253K Shares 5,479 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $253K Shares 1,784 Share Price $141.66 Est. Cost/Share $141.66 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $253K Shares 7,262 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $252K Shares 3,196 Share Price $78.96 Est. Cost/Share $78.96 Unrealized @ Report Date —
WSE WISE GROUP PLC 0.0%
Value $251K Shares 21,105 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $251K Shares 17,745 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $250K Shares 8,472 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $250K Shares 7,190 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $249K Shares 5,125 Share Price $48.66 Est. Cost/Share $48.66 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $249K Shares 3,113 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 6,211 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
XMAG TIDAL TRUST II 0.0%
Value $248K Shares 9,500 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $247K Shares 1,650 Share Price $149.91 Est. Cost/Share $149.91 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $245K Shares 2,297 Share Price $106.62 Est. Cost/Share $106.62 Unrealized @ Report Date —
— DIREXION SHARES ETF TRUST 0.0%
Value $245K Shares 25,000 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $243K Shares 2,982 Share Price $81.39 Est. Cost/Share $81.39 Unrealized @ Report Date —
RYM RYTHM INC 0.0%
Value $242K Shares 9,500 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $241K Shares 4,652 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $241K Shares 2,423 Share Price $99.55 Est. Cost/Share $99.55 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $241K Shares 2,797 Share Price $86.24 Est. Cost/Share $86.24 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $240K Shares 73,679 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $240K Shares 21,417 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $239K Shares 1,924 Share Price $124.23 Est. Cost/Share $124.23 Unrealized @ Report Date —
XTL SPDR SERIES TRUST 0.0%
Value $239K Shares 1,050 Share Price $227.49 Est. Cost/Share $227.49 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 9,729 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $238K Shares 32,071 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $238K Shares 3,762 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $237K Shares 7,765 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $234K Shares 4,449 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $234K Shares 1,560 Share Price $149.94 Est. Cost/Share $149.94 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $233K Shares 6,199 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 5,406 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $233K Shares 4,722 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $233K Shares 25,440 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $232K Shares 10,936 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $232K Shares 3,486 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $232K Shares 10,622 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $230K Shares 6,033 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
IZRL ARK ETF TR 0.0%
Value $230K Shares 7,570 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $230K Shares 55,275 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $230K Shares 3,013 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $230K Shares 6,015 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $229K Shares 2,891 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $227K Shares 9,268 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $225K Shares 3,401 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $225K Shares 31,757 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $225K Shares 3,133 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $225K Shares 7,089 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $223K Shares 5,372 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $223K Shares 7,148 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $222K Shares 10,066 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $221K Shares 36,914 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $221K Shares 1,545 Share Price $142.89 Est. Cost/Share $142.89 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $221K Shares 10,441 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $219K Shares 5,361 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $218K Shares 18,377 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $217K Shares 1,510 Share Price $143.50 Est. Cost/Share $143.50 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $215K Shares 2,371 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $214K Shares 4,580 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $214K Shares 15,969 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $212K Shares 4,387 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 5,759 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $211K Shares 1,054 Share Price $200.49 Est. Cost/Share $200.49 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $211K Shares 1,603 Share Price $131.57 Est. Cost/Share $131.57 Unrealized @ Report Date —
IWMI NEOS ETF TRUST 0.0%
Value $211K Shares 3,940 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $211K Shares 2,816 Share Price $74.86 Est. Cost/Share $74.86 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $210K Shares 10,128 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 2,039 Share Price $102.84 Est. Cost/Share $102.84 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $208K Shares 25,496 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 958 Share Price $217.22 Est. Cost/Share $217.22 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $208K Shares 8,166 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $208K Shares 2,446 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 5,326 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $205K Shares 5,381 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $205K Shares 926 Share Price $220.94 Est. Cost/Share $220.94 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $204K Shares 5,627 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $202K Shares 1,290 Share Price $156.97 Est. Cost/Share $156.97 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $202K Shares 2,714 Share Price $74.51 Est. Cost/Share $74.51 Unrealized @ Report Date —
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $202K Shares 16,036 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $201K Shares 9,554 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $201K Shares 5,425 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $198K Shares 16,613 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $193K Shares 18,048 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $189K Shares 51,561 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $188K Shares 15,255 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
MOBX MOBIX LABS INC 0.0%
Value $185K Shares 88,209 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $182K Shares 13,307 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
ASGN EVERFORTH INC 0.0%
Value $180K Shares 10,057 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $178K Shares 15,506 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $176K Shares 20,480 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $175K Shares 12,985 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $173K Shares 25,723 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $172K Shares 55,456 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $170K Shares 14,148 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $170K Shares 17,178 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $165K Shares 10,857 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $164K Shares 10,357 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
RUM RUM GROUP INC 0.0%
Value $164K Shares 25,835 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $163K Shares 10,795 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $162K Shares 95,935 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $161K Shares 12,439 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
ARDT ARDENT HEALTH INC 0.0%
Value $159K Shares 16,202 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $159K Shares 10,000 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $157K Shares 14,166 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $156K Shares 18,506 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $155K Shares 16,412 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $154K Shares 37,491 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $146K Shares 12,473 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $146K Shares 10,392 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $142K Shares 12,081 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $141K Shares 31,372 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $140K Shares 14,480 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $140K Shares 23,451 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $134K Shares 10,337 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $131K Shares 13,564 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $131K Shares 14,285 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $127K Shares 66,849 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $126K Shares 10,056 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $124K Shares 21,603 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $124K Shares 23,443 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $121K Shares 18,137 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $120K Shares 10,286 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $120K Shares 11,051 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $119K Shares 15,081 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $117K Shares 10,278 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $117K Shares 11,679 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $117K Shares 27,455 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $117K Shares 17,354 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $114K Shares 10,048 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $111K Shares 11,532 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $110K Shares 20,281 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $107K Shares 11,249 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $103K Shares 17,966 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $101K Shares 12,424 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $99,918 Shares 54,899 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $98,825 Shares 12,686 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $97,084 Shares 12,120 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $95,008 Shares 14,159 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $92,916 Shares 11,048 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $91,526 Shares 11,933 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $88,767 Shares 12,772 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $86,519 Shares 23,639 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $86,119 Shares 29,902 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $85,489 Shares 41,100 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
CSHR COINSHARES PLC 0.0%
Value $84,697 Shares 22,466 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $82,502 Shares 13,614 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $81,802 Shares 10,277 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $79,854 Shares 24,646 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $78,902 Shares 10,064 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $78,136 Shares 24,116 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $76,569 Shares 13,386 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $76,565 Shares 12,270 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $71,425 Shares 18,128 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $69,159 Shares 22,675 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $68,665 Shares 13,733 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $61,722 Shares 29,532 Share Price $2.09 Est. Cost/Share $2.09 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $61,329 Shares 14,430 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $60,861 Shares 28,844 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
VTEX VTEX 0.0%
Value $58,352 Shares 14,588 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $58,103 Shares 10,432 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $54,389 Shares 10,301 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $53,338 Shares 27,780 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $50,422 Shares 12,005 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $49,935 Shares 15,852 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $49,510 Shares 10,445 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $48,151 Shares 13,375 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $46,918 Shares 11,908 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $46,809 Shares 10,988 Share Price $4.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
BCHT BIRCHTECH CORP 0.0%
Value $44,165 Shares 21,544 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $42,690 Shares 10,213 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $41,408 Shares 10,075 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $40,836 Shares 10,690 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
ACH ACCENDRA HEALTH INC 0.0%
Value $40,185 Shares 11,750 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $39,521 Shares 26,347 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $37,829 Shares 16,738 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $33,920 Shares 38,328 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
OBAI OUR BD INC 0.0%
Value $33,281 Shares 51,559 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $27,773 Shares 11,065 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
BZAI BLAIZE HLDGS INC 0.0%
Value $27,576 Shares 19,983 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $21,256 Shares 92,215 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $20,874 Shares 26,748 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $20,388 Shares 27,182 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
USEG BIG SKY INDL INC 0.0%
Value $17,600 Shares 16,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $17,055 Shares 11,370 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $16,250 Shares 11,130 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14,613 Shares 26,085 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $10,730 Shares 10,028 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
GTBP GT BIOPHARMA INC 0.0%
Value $9,794 Shares 20,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $7,017 Shares 13,595 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
ARAI ARRIVE AI INC 0.0%
Value $6,847 Shares 15,961 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ARAY ACCURAY INC DEL 0.0%
Value $4,788 Shares 18,574 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $4,705 Shares 16,388 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
AZTR AZITRA INC 0.0%
Value $2,426 Shares 14,451 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —

Increased Positions (1139)

GOOG ALPHABET INC 2.5%
Value $1.784B (+40.9%) Shares 5,048,951 (+15.8%) Share Price $353.33 Est. Cost/Share $196.30 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $402M (+672.9%) Shares 545,270 (+506.8%) Share Price $736.43 Est. Cost/Share $618.49 Unrealized @ Report Date —
RTX RTX CORPORATION 0.4%
Value $266M (+2655.5%) Shares 1,399,904 (+2669.1%) Share Price $189.73 Est. Cost/Share $187.69 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.5%
Value $373M (+174.8%) Shares 1,095,028 (+36.2%) Share Price $341.02 Est. Cost/Share $207.19 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $111M (-61.2%) Shares 892,775 (+31.9%) Share Price $124.17 Est. Cost/Share $251.87 Unrealized @ Report Date —
ASML ASML HLDG NV 0.6%
Value $435M (+63.8%) Shares 218,728 (+8.5%) Share Price $1989.45 Est. Cost/Share $795.35 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $158M (+2590.8%) Shares 530,186 (+794.1%) Share Price $297.89 Est. Cost/Share $270.00 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $151M (+1083.3%) Shares 210,091 (+731.3%) Share Price $720.04 Est. Cost/Share $673.31 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $370M (+57.8%) Shares 1,241,694 (+2.6%) Share Price $298.07 Est. Cost/Share $163.45 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $341M (+31.0%) Shares 2,300,207 (+9.0%) Share Price $148.31 Est. Cost/Share $103.80 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $140M (+118.9%) Shares 517,411 (+109.9%) Share Price $270.47 Est. Cost/Share $251.15 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $139M (+109.8%) Shares 789,853 (+49.4%) Share Price $176.46 Est. Cost/Share $110.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $177M (+68.4%) Shares 444,500 (+34.0%) Share Price $397.17 Est. Cost/Share $246.02 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $394M (+19.8%) Shares 5,114,258 (+3.9%) Share Price $77.11 Est. Cost/Share $66.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $95.26M (+173.8%) Shares 126,073 (+207.3%) Share Price $755.62 Est. Cost/Share $646.15 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.2%
Value $150M (+60.0%) Shares 3,321,191 (+57.6%) Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.6%
Value $432M (+13.4%) Shares 5,890,208 (+12.6%) Share Price $73.41 Est. Cost/Share $71.77 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.3%
Value $202M (-19.7%) Shares 2,829,336 (+4.8%) Share Price $71.40 Est. Cost/Share $104.31 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $51.04M (+1017.4%) Shares 208,103 (+837.5%) Share Price $245.28 Est. Cost/Share $241.44 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $222M (+25.4%) Shares 2,531,453 (+32.3%) Share Price $87.77 Est. Cost/Share $81.72 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $60.94M (+257.4%) Shares 44,086 (+181.1%) Share Price $1382.38 Est. Cost/Share $1229.03 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $131M (+47.5%) Shares 453,344 (+7.9%) Share Price $289.43 Est. Cost/Share $172.86 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $67.78M (+142.7%) Shares 389,857 (+94.1%) Share Price $173.87 Est. Cost/Share $130.80 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.8%
Value $578M (-6.4%) Shares 6,713,568 (+373.7%) Share Price $86.14 Est. Cost/Share $153.12 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $42.47M (+1144.2%) Shares 417,771 (+685.3%) Share Price $101.65 Est. Cost/Share $94.43 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.1%
Value $79.11M (+97.5%) Shares 2,982,984 (+93.4%) Share Price $26.52 Est. Cost/Share $26.47 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $98.46M (+64.9%) Shares 326,349 (+696.1%) Share Price $301.71 Est. Cost/Share $408.76 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $93.17M (+69.5%) Shares 433,569 (+59.5%) Share Price $214.90 Est. Cost/Share $242.33 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.2%
Value $176M (+25.4%) Shares 2,182,308 (+341.0%) Share Price $80.57 Est. Cost/Share $118.85 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $49.24M (+245.4%) Shares 114,126 (+20.4%) Share Price $431.45 Est. Cost/Share $158.47 Unrealized @ Report Date —
IUSG ISHARES TR 0.1%
Value $103M (+50.1%) Shares 550,068 (+24.0%) Share Price $188.09 Est. Cost/Share $147.89 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $36.29M (+1782.2%) Shares 109,936 (+1562.2%) Share Price $330.12 Est. Cost/Share $321.99 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $157M (+27.8%) Shares 524,135 (+4.8%) Share Price $300.45 Est. Cost/Share $205.61 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $108M (+42.3%) Shares 500,349 (+30.5%) Share Price $216.47 Est. Cost/Share $196.44 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $99.19M (+46.1%) Shares 1,077,091 (+46.0%) Share Price $92.09 Est. Cost/Share $91.90 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $61.99M (+97.5%) Shares 644,943 (+48.5%) Share Price $96.12 Est. Cost/Share $76.75 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.1%
Value $106M (+37.4%) Shares 883,770 (+673.5%) Share Price $119.52 Est. Cost/Share $146.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $30.47M (+889.6%) Shares 198,342 (+426.2%) Share Price $153.62 Est. Cost/Share $138.17 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33.4M (+430.0%) Shares 26,147 (+421.7%) Share Price $1277.46 Est. Cost/Share $1263.62 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $63.3M (+73.4%) Shares 46,533 (+38.3%) Share Price $1360.43 Est. Cost/Share $886.76 Unrealized @ Report Date —
IUSV ISHARES TR 0.2%
Value $110M (+31.9%) Shares 997,535 (+21.9%) Share Price $110.15 Est. Cost/Share $97.71 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $53.92M (+95.1%) Shares 591,275 (+38.1%) Share Price $91.20 Est. Cost/Share $71.09 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.4%
Value $308M (+9.2%) Shares 3,956,884 (+9.4%) Share Price $77.91 Est. Cost/Share $78.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27.83M (+480.9%) Shares 433,628 (+195.1%) Share Price $64.19 Est. Cost/Share $62.03 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $133M (+20.9%) Shares 1,588,463 (+1.4%) Share Price $83.75 Est. Cost/Share $58.68 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $28.62M (+358.6%) Shares 299,352 (+306.1%) Share Price $95.62 Est. Cost/Share $89.57 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $84.41M (+35.5%) Shares 396,727 (+17.5%) Share Price $212.77 Est. Cost/Share $182.73 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $164M (+15.6%) Shares 206,053 (+4.3%) Share Price $794.79 Est. Cost/Share $473.75 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $22.49M (+2050.1%) Shares 365,095 (+1783.1%) Share Price $61.60 Est. Cost/Share $60.32 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $34.82M (+159.9%) Shares 1,821,330 (+5.1%) Share Price $19.12 Est. Cost/Share $16.44 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.62M (+1175.2%) Shares 250,101 (+1028.9%) Share Price $90.46 Est. Cost/Share $89.67 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $55.21M (+58.0%) Shares 1,054,760 (+54.7%) Share Price $52.34 Est. Cost/Share $52.29 Unrealized @ Report Date —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $30M (+200.1%) Shares 866,140 (+95.5%) Share Price $34.63 Est. Cost/Share $30.33 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $19.86M (+2621.9%) Shares 78,951 (+2587.2%) Share Price $251.56 Est. Cost/Share $251.06 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $36.53M (+109.7%) Shares 214,800 (+108.4%) Share Price $170.08 Est. Cost/Share $173.93 Unrealized @ Report Date —
IQLT ISHARES TR 0.2%
Value $138M (+15.6%) Shares 2,789,127 (+7.9%) Share Price $49.55 Est. Cost/Share $44.85 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $18.89M (+1647.8%) Shares 144,612 (+1520.8%) Share Price $130.61 Est. Cost/Share $131.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $58.64M (+40.4%) Shares 639,604 (+29.0%) Share Price $91.68 Est. Cost/Share $78.36 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.31M (+1154.8%) Shares 187,982 (+1063.5%) Share Price $97.42 Est. Cost/Share $95.42 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $74.3M (+29.0%) Shares 786,118 (+28.3%) Share Price $94.52 Est. Cost/Share $96.02 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $31.54M (+110.7%) Shares 414,366 (+4.5%) Share Price $76.11 Est. Cost/Share $47.40 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22.33M (+253.2%) Shares 227,366 (+238.9%) Share Price $98.20 Est. Cost/Share $95.43 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $38.48M (+71.1%) Shares 98,705 (+106.3%) Share Price $389.89 Est. Cost/Share $405.92 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $23.57M (+199.5%) Shares 270,820 (+128.9%) Share Price $87.04 Est. Cost/Share $75.01 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18.26M (+550.3%) Shares 1,356,285 (+655.5%) Share Price $13.46 Est. Cost/Share $15.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $22.63M (+208.5%) Shares 106,412 (+195.4%) Share Price $212.65 Est. Cost/Share $193.49 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $16.42M (+1258.6%) Shares 91,900 (+1321.3%) Share Price $178.68 Est. Cost/Share $174.27 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.82M (+1295.2%) Shares 100,760 (+662.2%) Share Price $157.03 Est. Cost/Share $140.59 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $63.09M (+29.9%) Shares 1,344,031 (+30.2%) Share Price $46.94 Est. Cost/Share $47.03 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.1%
Value $67.27M (+27.4%) Shares 1,704,332 (+27.9%) Share Price $39.47 Est. Cost/Share $39.76 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $75.72M (+23.5%) Shares 184,908 (+3.0%) Share Price $409.50 Est. Cost/Share $262.89 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $127M (+12.6%) Shares 887,786 (+2.9%) Share Price $143.15 Est. Cost/Share $84.98 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $15.52M (+901.7%) Shares 78,728 (+578.2%) Share Price $197.10 Est. Cost/Share $177.24 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.17M (+113.8%) Shares 63,017 (+109.8%) Share Price $415.31 Est. Cost/Share $400.42 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $16.87M (+472.0%) Shares 714,316 (+416.9%) Share Price $23.62 Est. Cost/Share $25.27 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $48.43M (+39.2%) Shares 435,078 (+36.2%) Share Price $111.31 Est. Cost/Share $96.50 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $69.54M (+24.0%) Shares 557,425 (+4.7%) Share Price $124.76 Est. Cost/Share $95.82 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.54M (+34.9%) Shares 103,755 (+20.0%) Share Price $496.74 Est. Cost/Share $347.30 Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.6M (+2609.9%) Shares 85,194 (+2056.3%) Share Price $159.60 Est. Cost/Share $157.75 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29.52M (+79.5%) Shares 402,497 (+36.5%) Share Price $73.35 Est. Cost/Share $50.49 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $59.26M (+26.6%) Shares 537,202 (+10.0%) Share Price $110.32 Est. Cost/Share $84.25 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $17.43M (+249.2%) Shares 1,760,605 (+176.2%) Share Price $9.90 Est. Cost/Share $11.01 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $24.74M (+100.5%) Shares 182,647 (+91.4%) Share Price $135.47 Est. Cost/Share $120.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $355M (+3.6%) Shares 2,342,257 (+8.4%) Share Price $151.50 Est. Cost/Share $88.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $50.81M (+31.9%) Shares 304,876 (+36.9%) Share Price $166.67 Est. Cost/Share $185.10 Unrealized @ Report Date —
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $17.8M (+217.7%) Shares 235,241 (+217.5%) Share Price $75.68 Est. Cost/Share $75.38 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12.73M (+1769.8%) Shares 186,302 (+1667.4%) Share Price $68.34 Est. Cost/Share $67.08 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.22M (+998.4%) Shares 108,937 (+785.2%) Share Price $121.33 Est. Cost/Share $120.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $92.12M (-11.5%) Shares 180,813 (+3.8%) Share Price $509.46 Est. Cost/Share $460.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.15M (+538.6%) Shares 53,745 (+320.1%) Share Price $263.27 Est. Cost/Share $256.35 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $24.27M (+93.1%) Shares 73,158 (+80.0%) Share Price $331.69 Est. Cost/Share $321.47 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $57.94M (+24.8%) Shares 262,371 (+66.4%) Share Price $220.83 Est. Cost/Share $213.16 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.1%
Value $48.43M (+30.8%) Shares 334,931 (+5.4%) Share Price $144.61 Est. Cost/Share $67.71 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $15.65M (+255.0%) Shares 291,504 (+336.7%) Share Price $53.68 Est. Cost/Share $49.07 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $28.21M (+65.7%) Shares 275,765 (+16.0%) Share Price $102.30 Est. Cost/Share $65.35 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.63M (+393.1%) Shares 158,037 (+142.7%) Share Price $86.23 Est. Cost/Share $64.08 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $12.29M (+649.8%) Shares 223,946 (+414.6%) Share Price $54.90 Est. Cost/Share $54.18 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.36M (+1287.7%) Shares 30,558 (+767.4%) Share Price $371.67 Est. Cost/Share $346.33 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $18.39M (+133.1%) Shares 133,101 (+58.7%) Share Price $138.14 Est. Cost/Share $114.02 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18.1M (+135.5%) Shares 9,134 (+62.8%) Share Price $1981.94 Est. Cost/Share $1299.34 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $11.39M (+565.0%) Shares 655,963 (+490.6%) Share Price $17.37 Est. Cost/Share $18.81 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $16.17M (+149.0%) Shares 155,588 (+131.6%) Share Price $103.96 Est. Cost/Share $89.44 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $19.49M (+98.3%) Shares 87,140 (+64.3%) Share Price $223.65 Est. Cost/Share $159.51 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.3%
Value $230M (+4.3%) Shares 4,537,521 (+1.2%) Share Price $50.58 Est. Cost/Share $49.88 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.19M (+105.6%) Shares 202,570 (+4.7%) Share Price $89.81 Est. Cost/Share $45.47 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $10.48M (+804.8%) Shares 21,689 (+69.9%) Share Price $483.01 Est. Cost/Share $293.65 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $9.75M (+1699.1%) Shares 130,069 (+839.8%) Share Price $74.96 Est. Cost/Share $72.48 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $22.15M (+70.8%) Shares 189,670 (+68.0%) Share Price $116.77 Est. Cost/Share $99.64 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $79.02M (+13.1%) Shares 1,062,982 (+9.0%) Share Price $74.34 Est. Cost/Share $49.52 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $18.65M (+94.0%) Shares 610,542 (+83.9%) Share Price $30.54 Est. Cost/Share $29.87 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $20.13M (+81.1%) Shares 124,011 (+91.1%) Share Price $162.35 Est. Cost/Share $170.39 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $66.9M (+15.1%) Shares 1,312,998 (+4.8%) Share Price $50.95 Est. Cost/Share $43.44 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $35.24M (+33.0%) Shares 155,184 (+23.3%) Share Price $227.06 Est. Cost/Share $206.88 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $188M (+4.8%) Shares 1,282,773 (+7.1%) Share Price $146.55 Est. Cost/Share $123.84 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $15.13M (+134.4%) Shares 170,259 (+114.8%) Share Price $88.84 Est. Cost/Share $68.02 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.81M (+399.4%) Shares 86,007 (+372.7%) Share Price $125.68 Est. Cost/Share $136.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.95M (+69.7%) Shares 1,181,747 (+49.6%) Share Price $17.73 Est. Cost/Share $13.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $32.62M (+35.7%) Shares 153,096 (+39.0%) Share Price $213.08 Est. Cost/Share $162.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.43M (+35.7%) Shares 92,638 (+9.2%) Share Price $350.07 Est. Cost/Share $184.07 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $12.53M (+210.0%) Shares 135,582 (+151.7%) Share Price $92.42 Est. Cost/Share $92.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $10.75M (+363.5%) Shares 96,736 (+312.2%) Share Price $111.15 Est. Cost/Share $110.13 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.6M (+200.1%) Shares 201,941 (+180.8%) Share Price $62.40 Est. Cost/Share $58.08 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $60.39M (+16.1%) Shares 144,919 (+1.2%) Share Price $416.73 Est. Cost/Share $343.50 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $9.201M (+935.0%) Shares 383,539 (+521.9%) Share Price $23.99 Est. Cost/Share $22.85 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $23.15M (+56.0%) Shares 64,490 (+8.7%) Share Price $359.00 Est. Cost/Share $286.04 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.83M (+124.2%) Shares 86,224 (+72.5%) Share Price $172.01 Est. Cost/Share $154.47 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $13.9M (+138.0%) Shares 371,048 (+77.4%) Share Price $37.47 Est. Cost/Share $26.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $20.75M (+63.4%) Shares 286,579 (+10.2%) Share Price $72.42 Est. Cost/Share $46.25 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $12.48M (+179.9%) Shares 48,382 (+129.0%) Share Price $257.91 Est. Cost/Share $236.26 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $54.91M (+17.0%) Shares 349,857 (+2.2%) Share Price $156.96 Est. Cost/Share $148.14 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $19.21M (+68.6%) Shares 374,898 (+67.3%) Share Price $51.25 Est. Cost/Share $51.30 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $18.54M (+70.2%) Shares 16,369 (+8.9%) Share Price $1132.82 Est. Cost/Share $870.00 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $58.17M (+14.9%) Shares 496,085 (+7.4%) Share Price $117.25 Est. Cost/Share $70.72 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29M (+34.0%) Shares 1,001,507 (+15.0%) Share Price $28.96 Est. Cost/Share $31.17 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $7.909M (+1224.3%) Shares 296,800 (+1198.2%) Share Price $26.65 Est. Cost/Share $28.08 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $14.75M (+97.2%) Shares 59,905 (+64.8%) Share Price $246.21 Est. Cost/Share $201.39 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $8.449M (+557.9%) Shares 119,590 (+373.8%) Share Price $70.65 Est. Cost/Share $69.06 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $9.959M (+244.3%) Shares 70,268 (+89.2%) Share Price $141.73 Est. Cost/Share $121.20 Unrealized @ Report Date —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.366M (+2074.6%) Shares 117,326 (+2052.0%) Share Price $62.78 Est. Cost/Share $62.16 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.5M (+60.9%) Shares 258,430 (+70.2%) Share Price $71.60 Est. Cost/Share $74.27 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $32.05M (+27.9%) Shares 533,030 (+21.2%) Share Price $60.12 Est. Cost/Share $63.95 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $10.04M (+221.5%) Shares 177,698 (+198.8%) Share Price $56.52 Est. Cost/Share $54.30 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $69.2M (+11.1%) Shares 1,196,479 (+10.4%) Share Price $57.84 Est. Cost/Share $60.86 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $20.22M (+51.3%) Shares 434,654 (+35.7%) Share Price $46.53 Est. Cost/Share $33.32 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $31.95M (+26.8%) Shares 240,532 (+8.5%) Share Price $132.84 Est. Cost/Share $136.42 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7.814M (+584.4%) Shares 114,728 (+500.3%) Share Price $68.11 Est. Cost/Share $65.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $18.17M (+57.8%) Shares 239,382 (+33.0%) Share Price $75.88 Est. Cost/Share $73.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $11.25M (+139.3%) Shares 24,281 (+180.4%) Share Price $463.27 Est. Cost/Share $448.00 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $15.22M (+75.5%) Shares 45,298 (+27.3%) Share Price $335.90 Est. Cost/Share $351.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.03M (+437.4%) Shares 100,951 (+269.9%) Share Price $79.54 Est. Cost/Share $66.51 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $9.325M (+209.6%) Shares 160,736 (+158.7%) Share Price $58.02 Est. Cost/Share $50.78 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $26.38M (+30.8%) Shares 119,244 (+9.8%) Share Price $221.20 Est. Cost/Share $149.43 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $149M (+4.3%) Shares 2,557,701 (+4.9%) Share Price $58.20 Est. Cost/Share $58.67 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6.585M (+1576.2%) Shares 176,956 (+1109.0%) Share Price $37.21 Est. Cost/Share $35.79 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $17.27M (+55.6%) Shares 96,022 (+1.4%) Share Price $179.86 Est. Cost/Share $116.28 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $7.698M (+396.9%) Shares 708,146 (+398.4%) Share Price $10.87 Est. Cost/Share $11.42 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $23.88M (+34.5%) Shares 163,106 (+17.3%) Share Price $146.41 Est. Cost/Share $121.38 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $165M (-3.5%) Shares 1,818,488 (+9.1%) Share Price $90.74 Est. Cost/Share $106.72 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $9.749M (+161.6%) Shares 250,095 (+144.3%) Share Price $38.98 Est. Cost/Share $34.60 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $19.72M (+43.9%) Shares 413,009 (+1.4%) Share Price $47.75 Est. Cost/Share $25.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.57M (+62.6%) Shares 26,960 (+11.6%) Share Price $577.60 Est. Cost/Share $417.41 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $44.4M (+15.5%) Shares 216,574 (+34.6%) Share Price $205.02 Est. Cost/Share $329.31 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $178M (+3.4%) Shares 2,251,764 (+3.7%) Share Price $79.03 Est. Cost/Share $78.28 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $46.75M (+14.2%) Shares 288,761 (+2.0%) Share Price $161.91 Est. Cost/Share $116.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $8.526M (+209.4%) Shares 16,864 (+107.4%) Share Price $505.59 Est. Cost/Share $373.35 Unrealized @ Report Date —
AMID EA SERIES TRUST 0.0%
Value $10.2M (+128.8%) Shares 279,796 (+102.1%) Share Price $36.44 Est. Cost/Share $34.65 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $15.95M (+55.7%) Shares 179,865 (+53.8%) Share Price $88.68 Est. Cost/Share $84.06 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $27.37M (+26.3%) Shares 216,659 (+2.0%) Share Price $126.31 Est. Cost/Share $61.81 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.789M (+271.7%) Shares 204,524 (+208.8%) Share Price $38.08 Est. Cost/Share $39.07 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $22.52M (+33.5%) Shares 445,201 (+33.6%) Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7.541M (+294.6%) Shares 51,894 (+168.9%) Share Price $145.32 Est. Cost/Share $120.73 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.716M (+467.7%) Shares 244,482 (+358.4%) Share Price $27.47 Est. Cost/Share $27.74 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $17.77M (+44.6%) Shares 53,061 (+1.4%) Share Price $334.82 Est. Cost/Share $172.01 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $18.55M (+41.7%) Shares 703,864 (+35.8%) Share Price $26.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $10.54M (+107.0%) Shares 117,441 (+92.4%) Share Price $89.77 Est. Cost/Share $84.40 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $6.261M (+658.3%) Shares 183,666 (+657.4%) Share Price $34.09 Est. Cost/Share $33.86 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9.515M (+131.3%) Shares 162,021 (+26.9%) Share Price $58.73 Est. Cost/Share $44.21 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8.853M (+156.3%) Shares 10,318 (+108.4%) Share Price $858.04 Est. Cost/Share $538.72 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $35.29M (+18.0%) Shares 175,054 (+22.0%) Share Price $201.61 Est. Cost/Share $204.55 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $13.74M (+62.8%) Shares 120,014 (+38.2%) Share Price $114.49 Est. Cost/Share $104.93 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.0%
Value $33.09M (+19.0%) Shares 489,744 (+1.9%) Share Price $67.56 Est. Cost/Share $51.75 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $14.35M (+57.9%) Shares 188,755 (+24.5%) Share Price $76.00 Est. Cost/Share $65.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5.455M (+2019.8%) Shares 38,167 (+1523.4%) Share Price $142.93 Est. Cost/Share $139.22 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.36M (+39.0%) Shares 136,314 (+39.6%) Share Price $134.69 Est. Cost/Share $101.94 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $16.15M (+44.3%) Shares 481,871 (+20.0%) Share Price $33.52 Est. Cost/Share $28.71 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $17.43M (+38.8%) Shares 74,555 (+3.1%) Share Price $233.82 Est. Cost/Share $79.03 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.428M (+306.4%) Shares 161,619 (+263.0%) Share Price $39.77 Est. Cost/Share $41.70 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.423M (+133.8%) Shares 342,271 (+124.1%) Share Price $24.61 Est. Cost/Share $21.34 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10.64M (+82.8%) Shares 37,601 (+102.9%) Share Price $282.98 Est. Cost/Share $230.35 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $27M (+21.7%) Shares 446,932 (+4.4%) Share Price $60.42 Est. Cost/Share $40.99 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.9M (+111.7%) Shares 760,000 (+78.0%) Share Price $11.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.846M (+385.8%) Shares 62,113 (+265.0%) Share Price $94.12 Est. Cost/Share $88.07 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $13.11M (+54.3%) Shares 511,822 (+53.5%) Share Price $25.61 Est. Cost/Share $25.53 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.87M (+1746.4%) Shares 247,455 (+1393.7%) Share Price $19.68 Est. Cost/Share $19.65 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $13.73M (+49.7%) Shares 84,046 (+5.2%) Share Price $163.31 Est. Cost/Share $88.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.547M (+406.7%) Shares 73,639 (+226.0%) Share Price $75.33 Est. Cost/Share $72.02 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.814M (+185.8%) Shares 71,391 (+204.6%) Share Price $95.44 Est. Cost/Share $105.34 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $6.272M (+237.9%) Shares 16,574 (+52.7%) Share Price $378.45 Est. Cost/Share $252.15 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $25.53M (+20.8%) Shares 63,441 (+8.6%) Share Price $402.40 Est. Cost/Share $330.93 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $19.05M (+29.9%) Shares 275,354 (+6.8%) Share Price $69.19 Est. Cost/Share $50.37 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $8.901M (+95.4%) Shares 110,524 (+80.0%) Share Price $80.54 Est. Cost/Share $75.49 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.888M (+786.2%) Shares 41,237 (+598.9%) Share Price $118.53 Est. Cost/Share $112.87 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.248M (+433.9%) Shares 79,162 (+456.8%) Share Price $66.30 Est. Cost/Share $60.28 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $18.97M (+28.1%) Shares 336,543 (+4.9%) Share Price $56.37 Est. Cost/Share $37.97 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $7.597M (+120.7%) Shares 20,170 (+63.7%) Share Price $376.67 Est. Cost/Share $358.90 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $82.26M (+5.3%) Shares 1,808,251 (+5.4%) Share Price $45.49 Est. Cost/Share $45.85 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $14.53M (+38.8%) Shares 155,732 (+10.9%) Share Price $93.27 Est. Cost/Share $68.11 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $20.72M (+24.4%) Shares 185,288 (+10.5%) Share Price $111.82 Est. Cost/Share $98.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $34.27M (+13.4%) Shares 134,037 (+8.0%) Share Price $255.67 Est. Cost/Share $144.72 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.258M (+181.2%) Shares 45,513 (+79.6%) Share Price $137.49 Est. Cost/Share $128.56 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $18.57M (+27.6%) Shares 699,579 (+30.9%) Share Price $26.55 Est. Cost/Share $27.92 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $6.072M (+192.6%) Shares 29,133 (+245.5%) Share Price $208.44 Est. Cost/Share $182.85 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.58M (+37.7%) Shares 128,271 (+9.1%) Share Price $113.69 Est. Cost/Share $102.12 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $6.167M (+181.1%) Shares 36,357 (+96.0%) Share Price $169.61 Est. Cost/Share $116.01 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $4.305M (+1056.8%) Shares 131,416 (+831.4%) Share Price $32.76 Est. Cost/Share $31.02 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.66M (+33.5%) Shares 149,800 (+37.6%) Share Price $104.53 Est. Cost/Share $137.29 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $25.1M (+18.5%) Shares 175,373 (+3.4%) Share Price $143.10 Est. Cost/Share $126.48 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.859M (+379.7%) Shares 31,232 (+243.2%) Share Price $155.57 Est. Cost/Share $144.23 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $4.391M (+673.7%) Shares 87,744 (+433.0%) Share Price $50.04 Est. Cost/Share $49.21 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $25.96M (+17.1%) Shares 236,458 (+2.6%) Share Price $109.78 Est. Cost/Share $116.51 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $30.69M (+14.0%) Shares 532,609 (+19.5%) Share Price $57.62 Est. Cost/Share $59.44 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $3.78M (+13175.0%) Shares 118,600 (+18.2%) Share Price $31.87 Est. Cost/Share $14.41 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $14.28M (+35.6%) Shares 161,371 (+19.7%) Share Price $88.50 Est. Cost/Share $71.83 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.11M (+38.0%) Shares 171,547 (+23.8%) Share Price $76.43 Est. Cost/Share $66.50 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $22.74M (+18.7%) Shares 138,168 (+4.7%) Share Price $164.60 Est. Cost/Share $113.87 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10.17M (+54.0%) Shares 136,621 (+49.7%) Share Price $74.45 Est. Cost/Share $66.01 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $5.595M (+168.7%) Shares 111,125 (+168.6%) Share Price $50.35 Est. Cost/Share $50.27 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.23M (+475.8%) Shares 6,858 (+267.9%) Share Price $616.85 Est. Cost/Share $535.35 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.294M (+378.9%) Shares 11,289 (+179.6%) Share Price $380.38 Est. Cost/Share $289.17 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.669M (+79.3%) Shares 17,523 (+3.8%) Share Price $437.67 Est. Cost/Share $312.10 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $5.192M (+187.3%) Shares 29,914 (+141.6%) Share Price $173.57 Est. Cost/Share $185.24 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $11.7M (+40.3%) Shares 145,686 (+38.2%) Share Price $80.30 Est. Cost/Share $65.30 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.155M (+185.7%) Shares 245,118 (+140.9%) Share Price $21.03 Est. Cost/Share $24.35 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.067M (+89.6%) Shares 109,572 (+17.4%) Share Price $64.50 Est. Cost/Share $51.68 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.383M (+109.0%) Shares 40,157 (+41.8%) Share Price $158.96 Est. Cost/Share $135.16 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.216M (+55.9%) Shares 54,680 (+21.4%) Share Price $168.54 Est. Cost/Share $139.81 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.982M (+479.2%) Shares 148,273 (+359.9%) Share Price $26.85 Est. Cost/Share $25.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.932M (+197.3%) Shares 83,496 (+186.7%) Share Price $59.07 Est. Cost/Share $61.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $6.732M (+94.0%) Shares 166,828 (+76.2%) Share Price $40.35 Est. Cost/Share $36.34 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.711M (+713.6%) Shares 65,214 (+477.3%) Share Price $56.90 Est. Cost/Share $52.54 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.716M (+72.2%) Shares 287,368 (+34.7%) Share Price $26.85 Est. Cost/Share $24.37 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5.711M (+128.5%) Shares 134,856 (+118.7%) Share Price $42.35 Est. Cost/Share $35.44 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $104M (-3.0%) Shares 585,708 (+2186.0%) Share Price $178.24 Est. Cost/Share $371.87 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $4.852M (+193.8%) Shares 64,693 (+120.8%) Share Price $75.00 Est. Cost/Share $71.92 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $3.39M (+1389.1%) Shares 338,023 (+1495.8%) Share Price $10.03 Est. Cost/Share $10.48 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $10.56M (+42.2%) Shares 312,609 (+22.9%) Share Price $33.77 Est. Cost/Share $32.69 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.665M (+548.0%) Shares 43,977 (+446.0%) Share Price $83.34 Est. Cost/Share $78.77 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $44.9M (+7.4%) Shares 1,554,196 (+11.8%) Share Price $28.89 Est. Cost/Share $40.41 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.251M (+142.1%) Shares 19,763 (+123.0%) Share Price $265.70 Est. Cost/Share $252.41 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $4.991M (+152.1%) Shares 493,134 (+100.0%) Share Price $10.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $3.122M (+2689.8%) Shares 54,962 (+3.6%) Share Price $56.80 Est. Cost/Share $52.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $19.81M (+17.8%) Shares 163,783 (+6.3%) Share Price $120.95 Est. Cost/Share $125.86 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.375M (+54.5%) Shares 29,801 (+7.9%) Share Price $281.04 Est. Cost/Share $202.86 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $13.13M (+28.9%) Shares 12,597 (+20.9%) Share Price $1042.45 Est. Cost/Share $799.12 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.504M (+64.5%) Shares 30,018 (+22.4%) Share Price $249.98 Est. Cost/Share $219.68 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $35.13M (-7.6%) Shares 755,653 (+1.7%) Share Price $46.49 Est. Cost/Share $44.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.658M (+371.9%) Shares 82,264 (+294.6%) Share Price $44.47 Est. Cost/Share $40.58 Unrealized @ Report Date —
INFL LISTED FDS TR 0.0%
Value $2.875M (+58030.2%) Shares 57,629 (+3.3%) Share Price $49.88 Est. Cost/Share $43.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $37.07M (+8.4%) Shares 11,599 (+14.0%) Share Price $3196.08 Est. Cost/Share $2655.54 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.927M (+261.8%) Shares 23,246 (+262.9%) Share Price $168.95 Est. Cost/Share $157.06 Unrealized @ Report Date —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.694M (+99.6%) Shares 50,796 (+6.3%) Share Price $112.10 Est. Cost/Share $53.08 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $4.849M (+140.8%) Shares 7,393 (+13.4%) Share Price $655.89 Est. Cost/Share $97.46 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $20.68M (+15.7%) Shares 170,492 (+1.4%) Share Price $121.29 Est. Cost/Share $117.62 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $9.999M (+38.9%) Shares 161,377 (+23.8%) Share Price $61.96 Est. Cost/Share $56.21 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.895M (+89.5%) Shares 81,292 (+90.6%) Share Price $72.51 Est. Cost/Share $70.28 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $9.222M (+42.6%) Shares 91,669 (+40.4%) Share Price $100.60 Est. Cost/Share $99.04 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.539M (+340.9%) Shares 212,198 (+343.7%) Share Price $16.68 Est. Cost/Share $17.26 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.385M (+402.4%) Shares 5,509 (+296.0%) Share Price $614.38 Est. Cost/Share $531.84 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.703M (+18886.6%) Shares 57,262 (+6.4%) Share Price $47.20 Est. Cost/Share $41.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.954M (+62.9%) Shares 146,266 (+72.4%) Share Price $47.54 Est. Cost/Share $43.68 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $3.185M (+515.6%) Shares 145,118 (+252.5%) Share Price $21.95 Est. Cost/Share $19.69 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $6.085M (+77.2%) Shares 30,455 (+13.9%) Share Price $199.81 Est. Cost/Share $127.62 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $3.616M (+270.9%) Shares 127,871 (+282.5%) Share Price $28.28 Est. Cost/Share $23.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.854M (+81.1%) Shares 12,856 (+34.4%) Share Price $455.37 Est. Cost/Share $305.52 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $62.21M (-4.0%) Shares 451,333 (+13.7%) Share Price $137.85 Est. Cost/Share $206.09 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12.74M (+25.7%) Shares 92,625 (+4.9%) Share Price $137.54 Est. Cost/Share $86.62 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3.669M (+236.4%) Shares 13,875 (+220.1%) Share Price $264.46 Est. Cost/Share $232.71 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.344M (+332.4%) Shares 6,314 (+291.4%) Share Price $529.61 Est. Cost/Share $475.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.283M (+357.5%) Shares 101,418 (+159.2%) Share Price $32.37 Est. Cost/Share $27.09 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.081M (+46.5%) Shares 42,906 (+28.8%) Share Price $188.34 Est. Cost/Share $121.54 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.357M (+91.4%) Shares 223,241 (+50.0%) Share Price $24.00 Est. Cost/Share $18.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.938M (+179.7%) Shares 24,299 (+12.4%) Share Price $162.07 Est. Cost/Share $49.82 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.86M (+26.4%) Shares 99,102 (+21.5%) Share Price $119.70 Est. Cost/Share $115.50 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.609M (+1785.5%) Shares 150,698 (+1254.0%) Share Price $17.31 Est. Cost/Share $16.88 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3.027M (+442.3%) Shares 31,217 (+343.0%) Share Price $96.97 Est. Cost/Share $96.61 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.826M (+666.1%) Shares 33,783 (+647.7%) Share Price $83.65 Est. Cost/Share $82.12 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.932M (+164.7%) Shares 17,088 (+149.1%) Share Price $230.08 Est. Cost/Share $268.68 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.923M (+499.4%) Shares 23,063 (+460.7%) Share Price $126.76 Est. Cost/Share $133.99 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.696M (+191.6%) Shares 11,692 (+84.1%) Share Price $316.09 Est. Cost/Share $243.40 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $9.16M (+35.8%) Shares 42,397 (+14.7%) Share Price $216.06 Est. Cost/Share $223.61 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $7.153M (+49.1%) Shares 11,106 (+25.8%) Share Price $644.06 Est. Cost/Share $336.64 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $16.97M (+15.9%) Shares 269,768 (+6.9%) Share Price $62.89 Est. Cost/Share $48.59 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $89.3M (+2.7%) Shares 1,080,873 (+406.6%) Share Price $82.62 Est. Cost/Share $102.27 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.567M (+850.0%) Shares 57,535 (+993.8%) Share Price $44.61 Est. Cost/Share $48.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.843M (+34.5%) Shares 214,019 (+62.1%) Share Price $41.32 Est. Cost/Share $46.48 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.811M (+89.0%) Shares 17,722 (+39.2%) Share Price $271.45 Est. Cost/Share $176.63 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.417M (+101.8%) Shares 20,978 (+109.7%) Share Price $210.57 Est. Cost/Share $209.57 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.311M (+36.6%) Shares 85,790 (+31.1%) Share Price $96.88 Est. Cost/Share $90.33 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.674M (+152.5%) Shares 285,062 (+105.3%) Share Price $12.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.077M (+119.4%) Shares 39,168 (+22.4%) Share Price $104.10 Est. Cost/Share $59.47 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $63.72M (+3.6%) Shares 110,486 (+5.7%) Share Price $576.71 Est. Cost/Share $557.72 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.539M (+166.2%) Shares 30,936 (+207.9%) Share Price $114.41 Est. Cost/Share $122.02 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.25M (+208.3%) Shares 136,505 (+128.2%) Share Price $23.81 Est. Cost/Share $22.77 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.208M (+106.6%) Shares 10,668 (+24.5%) Share Price $394.46 Est. Cost/Share $173.61 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.869M (+309.8%) Shares 10,388 (+47.5%) Share Price $276.17 Est. Cost/Share $158.48 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $2.516M (+551.9%) Shares 213,417 (+660.8%) Share Price $11.79 Est. Cost/Share $11.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.598M (+451.6%) Shares 138,260 (+307.5%) Share Price $18.79 Est. Cost/Share $16.09 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $9.158M (+30.1%) Shares 56,983 (+12.2%) Share Price $160.72 Est. Cost/Share $134.78 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.321M (+1026.9%) Shares 26,653 (+1030.8%) Share Price $87.10 Est. Cost/Share $89.97 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $4.65M (+82.9%) Shares 34,075 (+39.9%) Share Price $136.45 Est. Cost/Share $125.41 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $6.007M (+54.0%) Shares 172,618 (+63.8%) Share Price $34.80 Est. Cost/Share $55.56 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $3.43M (+157.0%) Shares 63,637 (+153.8%) Share Price $53.91 Est. Cost/Share $53.58 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $2.281M (+1094.2%) Shares 134,418 (+801.7%) Share Price $16.97 Est. Cost/Share $17.62 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.685M (+80.5%) Shares 98,136 (+23.5%) Share Price $47.74 Est. Cost/Share $38.60 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $5.224M (+66.6%) Shares 41,459 (+69.4%) Share Price $126.00 Est. Cost/Share $110.88 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $9.519M (+28.1%) Shares 182,738 (+12.0%) Share Price $52.09 Est. Cost/Share $47.50 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.66M (+363.3%) Shares 317,861 (+398.7%) Share Price $8.37 Est. Cost/Share $9.62 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $4.23M (+96.7%) Shares 29,984 (+110.4%) Share Price $141.09 Est. Cost/Share $147.17 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.274M (+1036.9%) Shares 44,623 (+744.5%) Share Price $50.96 Est. Cost/Share $51.77 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.516M (+59.8%) Shares 107,272 (+15.8%) Share Price $51.42 Est. Cost/Share $34.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $4.096M (+101.2%) Shares 34,436 (+51.3%) Share Price $118.95 Est. Cost/Share $97.50 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.329M (+738.9%) Shares 42,460 (+324.3%) Share Price $54.85 Est. Cost/Share $46.78 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $2.551M (+407.0%) Shares 4,243 (+306.8%) Share Price $601.19 Est. Cost/Share $594.45 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $4.891M (+71.0%) Shares 146,493 (+7.3%) Share Price $33.39 Est. Cost/Share $24.04 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $2.408M (+537.4%) Shares 24,101 (+490.3%) Share Price $99.90 Est. Cost/Share $99.36 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.355M (+617.0%) Shares 179,125 (+697.8%) Share Price $13.15 Est. Cost/Share $13.59 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.193M (+63.9%) Shares 136,480 (+25.5%) Share Price $38.05 Est. Cost/Share $34.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.349M (+86.9%) Shares 129,526 (+42.8%) Share Price $33.58 Est. Cost/Share $38.63 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $10.66M (+22.8%) Shares 173,817 (+15.0%) Share Price $61.31 Est. Cost/Share $28.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.812M (+69.4%) Shares 12,906 (+46.2%) Share Price $372.88 Est. Cost/Share $213.76 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $3.144M (+166.4%) Shares 72,091 (+79.7%) Share Price $43.61 Est. Cost/Share $38.21 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.724M (+256.9%) Shares 121,597 (+321.6%) Share Price $22.41 Est. Cost/Share $26.22 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.533M (+321.8%) Shares 31,063 (+101.4%) Share Price $81.55 Est. Cost/Share $70.57 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.253M (+599.5%) Shares 229,407 (+856.5%) Share Price $9.82 Est. Cost/Share $9.78 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.145M (+866.7%) Shares 36,894 (+866.3%) Share Price $58.13 Est. Cost/Share $57.57 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.875M (+201.2%) Shares 23,832 (+107.3%) Share Price $120.64 Est. Cost/Share $122.39 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.367M (+429.8%) Shares 19,201 (+271.5%) Share Price $123.29 Est. Cost/Share $110.37 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.41M (+12.4%) Shares 200,232 (+6.1%) Share Price $86.94 Est. Cost/Share $67.70 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2.728M (+236.7%) Shares 67,268 (+232.1%) Share Price $40.55 Est. Cost/Share $45.58 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $4.616M (+69.8%) Shares 12,654 (+30.8%) Share Price $364.79 Est. Cost/Share $173.98 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.04M (+9.4%) Shares 96,002 (+3.1%) Share Price $229.57 Est. Cost/Share $244.40 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $1.926M (+3355.9%) Shares 245,058 (+70.4%) Share Price $7.86 Est. Cost/Share $5.63 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.434M (+118.7%) Shares 34,036 (+84.9%) Share Price $100.88 Est. Cost/Share $99.00 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $6.711M (+38.4%) Shares 470,916 (+1.7%) Share Price $14.25 Est. Cost/Share $10.65 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $10.47M (+21.5%) Shares 227,844 (+2.9%) Share Price $45.95 Est. Cost/Share $39.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.362M (+363.9%) Shares 31,097 (+397.5%) Share Price $75.96 Est. Cost/Share $73.54 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.275M (+53.6%) Shares 18,016 (+1.8%) Share Price $292.81 Est. Cost/Share $129.05 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.707M (+97.0%) Shares 30,027 (+66.7%) Share Price $123.44 Est. Cost/Share $107.58 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.452M (+284.6%) Shares 45,996 (+102.9%) Share Price $53.30 Est. Cost/Share $42.51 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $8.993M (+25.2%) Shares 102,534 (+11.1%) Share Price $87.71 Est. Cost/Share $82.23 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $4.923M (-26.8%) Shares 179,922 (+10.6%) Share Price $27.36 Est. Cost/Share $37.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.444M (+31.6%) Shares 82,261 (+24.7%) Share Price $90.49 Est. Cost/Share $109.22 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.989M (+81.1%) Shares 33,590 (+69.5%) Share Price $118.77 Est. Cost/Share $86.53 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.018M (+760.7%) Shares 94,839 (+731.4%) Share Price $21.28 Est. Cost/Share $21.33 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8.271M (+27.3%) Shares 490,964 (+30.9%) Share Price $16.85 Est. Cost/Share $16.68 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.499M (+242.2%) Shares 11,825 (+158.6%) Share Price $211.37 Est. Cost/Share $168.06 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $3.189M (+121.6%) Shares 95,590 (+111.2%) Share Price $33.36 Est. Cost/Share $31.85 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $3.994M (+77.9%) Shares 80,708 (+31.0%) Share Price $49.49 Est. Cost/Share $55.90 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.294M (+310.5%) Shares 103,027 (+271.0%) Share Price $22.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.387M (+36.9%) Shares 21,079 (+2.1%) Share Price $302.99 Est. Cost/Share $102.03 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $12.35M (+16.1%) Shares 253,904 (+14.2%) Share Price $48.66 Est. Cost/Share $44.47 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.45M (+231.2%) Shares 14,085 (+187.7%) Share Price $173.94 Est. Cost/Share $155.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.033M (+502.9%) Shares 35,525 (+485.0%) Share Price $57.22 Est. Cost/Share $57.45 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $6.517M (+35.1%) Shares 152,846 (+1.8%) Share Price $42.64 Est. Cost/Share $14.25 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $2.859M (+143.0%) Shares 39,241 (+117.7%) Share Price $72.86 Est. Cost/Share $79.61 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $4.962M (+51.2%) Shares 97,856 (+51.3%) Share Price $50.71 Est. Cost/Share $51.20 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.761M (+154.3%) Shares 56,935 (+123.7%) Share Price $48.50 Est. Cost/Share $54.53 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $2.621M (+175.7%) Shares 2,265 (+175.2%) Share Price $1157.00 Est. Cost/Share $1183.03 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $3.091M (+116.2%) Shares 105,503 (+76.7%) Share Price $29.30 Est. Cost/Share $26.46 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $6.633M (+33.3%) Shares 490,229 (+41.6%) Share Price $13.53 Est. Cost/Share $13.39 Unrealized @ Report Date —
CNVS CINEVERSE CORP 0.0%
Value $1.637M (+143138.0%) Shares 551,249 (+15.7%) Share Price $2.97 Est. Cost/Share $3.27 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.976M (-13.9%) Shares 233,728 (+25.3%) Share Price $42.68 Est. Cost/Share $61.70 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $1.853M (+633.0%) Shares 55,368 (+564.7%) Share Price $33.46 Est. Cost/Share $33.24 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.335M (+214.4%) Shares 224,099 (+259.0%) Share Price $10.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2.581M (+160.1%) Shares 35,050 (+41.2%) Share Price $73.63 Est. Cost/Share $55.81 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $4.694M (+50.8%) Shares 209,457 (+5.5%) Share Price $22.41 Est. Cost/Share $15.23 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $5.15M (+44.2%) Shares 256,726 (+41.8%) Share Price $20.06 Est. Cost/Share $29.90 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.3M (+219.3%) Shares 44,110 (+301.8%) Share Price $52.14 Est. Cost/Share $48.16 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.884M (+29.6%) Shares 79,755 (+17.1%) Share Price $86.31 Est. Cost/Share $82.87 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.524M (+80.1%) Shares 35,557 (+108.2%) Share Price $99.12 Est. Cost/Share $118.08 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.79M (+127.8%) Shares 71,001 (+48.2%) Share Price $39.30 Est. Cost/Share $26.50 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.98M (+370.0%) Shares 11,436 (+254.6%) Share Price $173.13 Est. Cost/Share $154.81 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.796M (+637.2%) Shares 6,604 (+151.7%) Share Price $271.94 Est. Cost/Share $224.98 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.792M (+639.3%) Shares 18,403 (+545.9%) Share Price $97.39 Est. Cost/Share $95.82 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.392M (+183.6%) Shares 103,417 (+125.2%) Share Price $23.13 Est. Cost/Share $23.55 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $2.652M (+139.7%) Shares 406,761 (+76.4%) Share Price $6.52 Est. Cost/Share $6.88 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $12.77M (+13.8%) Shares 287,386 (+21.0%) Share Price $44.42 Est. Cost/Share $56.63 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.029M (+104.1%) Shares 101,030 (+48.5%) Share Price $29.98 Est. Cost/Share $25.23 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $14.46M (-9.6%) Shares 154,839 (+3.5%) Share Price $93.40 Est. Cost/Share $84.59 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.867M (+116.0%) Shares 12,534 (+25.6%) Share Price $228.71 Est. Cost/Share $268.08 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.165M (+42.5%) Shares 25,160 (+34.9%) Share Price $205.29 Est. Cost/Share $161.96 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.561M (+30.5%) Shares 82,252 (+23.4%) Share Price $79.77 Est. Cost/Share $70.95 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.287M (+32.0%) Shares 40,307 (+4.8%) Share Price $155.98 Est. Cost/Share $34.23 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.575M (+49.8%) Shares 15,455 (+78.8%) Share Price $296.04 Est. Cost/Share $356.93 Unrealized @ Report Date —
CVSA COVISTA INC 0.0%
Value $17.19M (+9.7%) Shares 137,903 (+1.4%) Share Price $124.66 Est. Cost/Share $106.79 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.198M (+218.6%) Shares 47,151 (+96.1%) Share Price $46.61 Est. Cost/Share $39.96 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.864M (+110.8%) Shares 64,731 (+83.5%) Share Price $44.24 Est. Cost/Share $44.80 Unrealized @ Report Date —
BETA BETA TECHNOLOGIES INC 0.0%
Value $2.531M (+146.1%) Shares 151,118 (+116.0%) Share Price $16.75 Est. Cost/Share $19.46 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.968M (+42.8%) Shares 127,193 (+26.1%) Share Price $39.06 Est. Cost/Share $35.70 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.522M (+141.8%) Shares 4,680 (+121.4%) Share Price $538.88 Est. Cost/Share $450.50 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $8.526M (+20.7%) Shares 35,171 (+7.1%) Share Price $242.41 Est. Cost/Share $203.15 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.756M (+112.0%) Shares 15,930 (+1.3%) Share Price $173.03 Est. Cost/Share $85.50 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.664M (+683.0%) Shares 48,133 (+628.6%) Share Price $34.58 Est. Cost/Share $33.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.492M (+139.5%) Shares 37,530 (+88.6%) Share Price $66.40 Est. Cost/Share $51.45 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.614M (+124.0%) Shares 151,001 (+73.2%) Share Price $17.31 Est. Cost/Share $16.48 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.78M (+32.9%) Shares 117,018 (+26.1%) Share Price $49.39 Est. Cost/Share $52.47 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.082M (+52.7%) Shares 881,795 (+52.6%) Share Price $4.63 Est. Cost/Share $5.05 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.386M (+142.2%) Shares 38,822 (+118.8%) Share Price $61.46 Est. Cost/Share $57.96 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.578M (+44.1%) Shares 8,166 (+6.1%) Share Price $560.59 Est. Cost/Share $582.57 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.86M (+95.9%) Shares 49,007 (+46.7%) Share Price $58.35 Est. Cost/Share $49.74 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.845M (+311.2%) Shares 48,576 (+326.5%) Share Price $37.98 Est. Cost/Share $37.16 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.051M (+212.1%) Shares 19,599 (+289.4%) Share Price $104.67 Est. Cost/Share $108.43 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.023M (+52.8%) Shares 24,488 (+23.7%) Share Price $164.30 Est. Cost/Share $107.62 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.621M (+110.4%) Shares 145,206 (+37.1%) Share Price $18.05 Est. Cost/Share $14.21 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $4.572M (+42.8%) Shares 175,161 (+64.7%) Share Price $26.10 Est. Cost/Share $23.52 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.543M (+114.6%) Shares 26,534 (+61.4%) Share Price $95.83 Est. Cost/Share $98.67 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $7.098M (+23.5%) Shares 25,011 (+10.5%) Share Price $283.81 Est. Cost/Share $41.93 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $15.71M (+9.4%) Shares 100,505 (+5.7%) Share Price $156.30 Est. Cost/Share $96.29 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.982M (+51.0%) Shares 7,610 (+35.0%) Share Price $523.22 Est. Cost/Share $357.50 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $5.76M (+30.4%) Shares 86,511 (+23.3%) Share Price $66.58 Est. Cost/Share $59.79 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $12.89M (-9.4%) Shares 84,673 (+24.6%) Share Price $152.25 Est. Cost/Share $275.02 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $18.77M (+7.7%) Shares 106,281 (+1.0%) Share Price $176.65 Est. Cost/Share $147.25 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.734M (+94.1%) Shares 48,125 (+1.4%) Share Price $56.81 Est. Cost/Share $31.37 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.558M (+31.2%) Shares 89,998 (+18.6%) Share Price $61.76 Est. Cost/Share $47.73 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $6.325M (+26.2%) Shares 331,512 (+9.2%) Share Price $19.08 Est. Cost/Share $16.95 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $8.071M (+19.4%) Shares 1,125,657 (+29.2%) Share Price $7.17 Est. Cost/Share $8.69 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.614M (+429.9%) Shares 11,111 (+284.9%) Share Price $145.29 Est. Cost/Share $130.61 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.239M (+140.1%) Shares 23,196 (+1.6%) Share Price $96.52 Est. Cost/Share $61.17 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.823M (+249.6%) Shares 59,127 (+144.9%) Share Price $30.83 Est. Cost/Share $22.15 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.526M (+577.5%) Shares 148,290 (+451.7%) Share Price $10.29 Est. Cost/Share $11.01 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.166M (+149.2%) Shares 163,100 (+50.0%) Share Price $13.28 Est. Cost/Share $7.64 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $17.13M (+8.2%) Shares 216,853 (+17.5%) Share Price $79.01 Est. Cost/Share $80.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.544M (+512.9%) Shares 11,319 (+420.9%) Share Price $136.44 Est. Cost/Share $140.54 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.781M (+51.5%) Shares 59,223 (+10.9%) Share Price $63.85 Est. Cost/Share $51.65 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.551M (+56.6%) Shares 20,093 (+19.1%) Share Price $176.70 Est. Cost/Share $101.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.549M (+459.4%) Shares 15,886 (+316.8%) Share Price $97.53 Est. Cost/Share $91.26 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.746M (+50.8%) Shares 33,507 (+15.5%) Share Price $111.79 Est. Cost/Share $67.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $5.895M (+27.1%) Shares 51,212 (+26.1%) Share Price $115.11 Est. Cost/Share $114.10 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $1.366M (+1113.9%) Shares 178,613 (+982.2%) Share Price $7.65 Est. Cost/Share $7.77 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.942M (+178.1%) Shares 13,944 (+164.6%) Share Price $139.25 Est. Cost/Share $158.14 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.183M (+64.1%) Shares 50,913 (+43.4%) Share Price $62.52 Est. Cost/Share $68.21 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $4.057M (+43.9%) Shares 162,997 (+8.3%) Share Price $24.89 Est. Cost/Share $23.68 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.457M (+563.6%) Shares 20,133 (+441.8%) Share Price $72.39 Est. Cost/Share $68.35 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.15M (+64.6%) Shares 13,071 (+27.4%) Share Price $240.97 Est. Cost/Share $167.94 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.356M (+1032.2%) Shares 220,800 (+532.5%) Share Price $6.14 Est. Cost/Share $5.94 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $5.525M (+28.8%) Shares 58,102 (+10.1%) Share Price $95.09 Est. Cost/Share $48.86 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.868M (+75.5%) Shares 43,568 (+610.0%) Share Price $65.83 Est. Cost/Share $107.91 Unrealized @ Report Date —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $1.542M (+390.5%) Shares 60,614 (+284.2%) Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $1.884M (+186.0%) Shares 79,174 (+85.4%) Share Price $23.79 Est. Cost/Share $22.11 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.086M (+141.4%) Shares 62,690 (+70.2%) Share Price $33.28 Est. Cost/Share $26.94 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.763M (+225.2%) Shares 6,515 (+194.1%) Share Price $270.57 Est. Cost/Share $231.37 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.551M (+52.4%) Shares 67,136 (+19.2%) Share Price $52.89 Est. Cost/Share $53.11 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.961M (+70.1%) Shares 84,253 (+105.5%) Share Price $35.14 Est. Cost/Share $34.49 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $2.697M (+81.5%) Shares 150,732 (+49.3%) Share Price $17.89 Est. Cost/Share $13.57 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.142M (+30.8%) Shares 60,800 (+19.1%) Share Price $84.58 Est. Cost/Share $65.95 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.852M (+188.5%) Shares 40,681 (+200.5%) Share Price $45.52 Est. Cost/Share $43.38 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $3.966M (+43.1%) Shares 56,627 (+3.5%) Share Price $70.03 Est. Cost/Share $43.38 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.277M (+109.4%) Shares 175,931 (+160.3%) Share Price $12.94 Est. Cost/Share $16.50 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.382M (+28.3%) Shares 167,780 (+7.4%) Share Price $32.08 Est. Cost/Share $40.29 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.276M (+1319.6%) Shares 269,248 (+501.5%) Share Price $4.74 Est. Cost/Share $5.62 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.608M (+82.5%) Shares 62,809 (+46.7%) Share Price $41.52 Est. Cost/Share $43.93 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.835M (+44.1%) Shares 52,213 (+55.5%) Share Price $73.45 Est. Cost/Share $83.98 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.368M (+95.2%) Shares 34,602 (+53.4%) Share Price $68.44 Est. Cost/Share $66.99 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.833M (+68.7%) Shares 7,516 (+12.2%) Share Price $376.93 Est. Cost/Share $242.07 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.565M (+255.1%) Shares 13,369 (+131.7%) Share Price $117.07 Est. Cost/Share $108.22 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.603M (+75.6%) Shares 71,870 (+60.5%) Share Price $36.21 Est. Cost/Share $41.25 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.276M (+717.4%) Shares 131,534 (+477.2%) Share Price $9.70 Est. Cost/Share $9.78 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.009M (+125.9%) Shares 55,953 (+64.9%) Share Price $35.90 Est. Cost/Share $30.59 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $2.024M (+123.2%) Shares 33,311 (+115.5%) Share Price $60.77 Est. Cost/Share $57.04 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.746M (+176.1%) Shares 4,596 (+17.0%) Share Price $379.80 Est. Cost/Share $98.08 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.167M (+53.4%) Shares 83,127 (+43.5%) Share Price $38.10 Est. Cost/Share $36.10 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.498M (+78.7%) Shares 19,767 (+68.9%) Share Price $126.39 Est. Cost/Share $126.67 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.319M (+34.1%) Shares 83,737 (+16.1%) Share Price $51.58 Est. Cost/Share $48.16 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $11.51M (+10.5%) Shares 75,630 (+1.7%) Share Price $152.18 Est. Cost/Share $110.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.599M (+24.1%) Shares 68,704 (+13.0%) Share Price $81.49 Est. Cost/Share $64.96 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.697M (+175.4%) Shares 31,447 (+114.9%) Share Price $53.95 Est. Cost/Share $46.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.759M (+154.2%) Shares 5,202 (+99.5%) Share Price $338.16 Est. Cost/Share $296.36 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6.793M (+18.6%) Shares 76,675 (+1.1%) Share Price $88.60 Est. Cost/Share $47.53 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.995M (+112.6%) Shares 24,106 (+95.2%) Share Price $82.78 Est. Cost/Share $81.55 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $5.749M (+22.4%) Shares 133,441 (+14.0%) Share Price $43.08 Est. Cost/Share $27.52 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.769M (+61.1%) Shares 189,497 (+45.3%) Share Price $14.61 Est. Cost/Share $17.75 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $2.248M (+87.4%) Shares 24,530 (+54.6%) Share Price $91.64 Est. Cost/Share $79.65 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.665M (+170.0%) Shares 148,264 (+146.3%) Share Price $11.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.22M (+596.5%) Shares 115,385 (+531.2%) Share Price $10.57 Est. Cost/Share $11.88 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $8.711M (+13.6%) Shares 123,513 (+6.6%) Share Price $70.53 Est. Cost/Share $61.94 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $10.98M (+10.4%) Shares 260,046 (+10.4%) Share Price $42.21 Est. Cost/Share $41.89 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.392M (+284.4%) Shares 48,691 (+194.1%) Share Price $28.58 Est. Cost/Share $31.94 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $1.861M (+123.1%) Shares 33,390 (+45.8%) Share Price $55.73 Est. Cost/Share $36.52 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.449M (+71.4%) Shares 108,455 (+89.9%) Share Price $22.58 Est. Cost/Share $26.26 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.483M (+18.6%) Shares 245,662 (+8.2%) Share Price $26.39 Est. Cost/Share $23.75 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.144M (+798.0%) Shares 176,764 (+777.2%) Share Price $6.47 Est. Cost/Share $6.81 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $3.108M (-24.5%) Shares 5,819 (+11.1%) Share Price $534.06 Est. Cost/Share $622.39 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.973M (+103.8%) Shares 10,537 (+5.9%) Share Price $187.28 Est. Cost/Share $98.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.683M (+148.2%) Shares 34,685 (+94.9%) Share Price $48.51 Est. Cost/Share $39.19 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $7.433M (+15.5%) Shares 271,194 (+467.6%) Share Price $27.41 Est. Cost/Share $43.85 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $2.47M (+67.3%) Shares 434,873 (+26.4%) Share Price $5.68 Est. Cost/Share $6.09 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.274M (+77.6%) Shares 4,882 (+43.8%) Share Price $465.72 Est. Cost/Share $471.98 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $2.749M (+56.5%) Shares 356,997 (+61.0%) Share Price $7.70 Est. Cost/Share $9.20 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.07M (+1264.3%) Shares 71,151 (+550.4%) Share Price $15.04 Est. Cost/Share $13.99 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $2.918M (+51.2%) Shares 17,134 (+32.5%) Share Price $170.29 Est. Cost/Share $125.30 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $18.4M (+5.7%) Shares 97,104 (+5.4%) Share Price $189.49 Est. Cost/Share $190.34 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.382M (+247.0%) Shares 201,963 (+210.3%) Share Price $6.84 Est. Cost/Share $6.61 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.236M (+43.4%) Shares 130,306 (+40.1%) Share Price $24.83 Est. Cost/Share $24.40 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.029M (+93.1%) Shares 37,298 (+99.3%) Share Price $54.39 Est. Cost/Share $76.85 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $1.4M (+227.8%) Shares 136,618 (+153.9%) Share Price $10.25 Est. Cost/Share $11.39 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $10.84M (-8.2%) Shares 205,946 (+3.5%) Share Price $52.65 Est. Cost/Share $44.60 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.61M (+58.2%) Shares 36,394 (+56.4%) Share Price $71.71 Est. Cost/Share $85.64 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.387M (+223.1%) Shares 11,338 (+92.4%) Share Price $122.33 Est. Cost/Share $91.40 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.473M (+21.2%) Shares 249,416 (+4.2%) Share Price $21.94 Est. Cost/Share $26.32 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.476M (+183.5%) Shares 7,792 (+39.3%) Share Price $189.45 Est. Cost/Share $111.27 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $1.231M (+327.2%) Shares 18,765 (+99.4%) Share Price $65.61 Est. Cost/Share $52.77 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $3.369M (+38.8%) Shares 148,564 (+19.1%) Share Price $22.68 Est. Cost/Share $20.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $6.594M (+16.6%) Shares 23,203 (+1.7%) Share Price $284.20 Est. Cost/Share $254.66 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.583M (+145.1%) Shares 6,398 (+83.2%) Share Price $247.39 Est. Cost/Share $191.82 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $1.063M (+718.7%) Shares 25,540 (+10.9%) Share Price $41.63 Est. Cost/Share $34.77 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.104M (+43.0%) Shares 31,283 (+31.3%) Share Price $99.21 Est. Cost/Share $98.09 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $2.644M (+54.3%) Shares 68,899 (+26.3%) Share Price $38.37 Est. Cost/Share $32.63 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $1.346M (+217.2%) Shares 122,709 (+134.5%) Share Price $10.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.352M (+208.6%) Shares 19,425 (+39.8%) Share Price $69.62 Est. Cost/Share $38.29 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.183M (+328.7%) Shares 61,212 (+200.4%) Share Price $19.32 Est. Cost/Share $22.52 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.056M (+42.2%) Shares 15,454 (+35.5%) Share Price $197.76 Est. Cost/Share $177.81 Unrealized @ Report Date —
AHRT AH RLTY TR INC 0.0%
Value $2.051M (+78.5%) Shares 289,629 (+38.7%) Share Price $7.08 Est. Cost/Share $5.94 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.835M (+46.7%) Shares 31,411 (+26.7%) Share Price $90.26 Est. Cost/Share $70.09 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.113M (+14.5%) Shares 46,342 (+9.6%) Share Price $153.48 Est. Cost/Share $96.25 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.186M (+303.1%) Shares 3,559 (+35.8%) Share Price $333.36 Est. Cost/Share $143.22 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.142M (+351.1%) Shares 12,740 (+348.4%) Share Price $89.64 Est. Cost/Share $92.90 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.016M (+40.8%) Shares 36,521 (+48.2%) Share Price $82.59 Est. Cost/Share $77.53 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.022M (+40.7%) Shares 36,575 (+24.4%) Share Price $82.63 Est. Cost/Share $77.17 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $1.072M (+425.5%) Shares 5,275 (+386.2%) Share Price $203.24 Est. Cost/Share $196.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.182M (+274.5%) Shares 80,346 (+92.3%) Share Price $14.71 Est. Cost/Share $11.91 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.682M (+106.0%) Shares 22,092 (+69.2%) Share Price $76.14 Est. Cost/Share $70.20 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $1.516M (+132.6%) Shares 24,434 (+96.3%) Share Price $62.05 Est. Cost/Share $65.00 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.218M (+63.6%) Shares 22,863 (+27.0%) Share Price $97.01 Est. Cost/Share $86.95 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2.788M (+44.5%) Shares 153,882 (+24.9%) Share Price $18.12 Est. Cost/Share $19.17 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.169M (+265.2%) Shares 5,192 (+205.6%) Share Price $225.11 Est. Cost/Share $222.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.313M (-26.8%) Shares 81,676 (+2.9%) Share Price $28.32 Est. Cost/Share $76.91 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $5.437M (+18.4%) Shares 131,465 (+29.5%) Share Price $41.36 Est. Cost/Share $59.30 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.437M (+52.9%) Shares 38,537 (+46.4%) Share Price $63.25 Est. Cost/Share $44.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.825M (+10.6%) Shares 82,476 (+3.5%) Share Price $107.00 Est. Cost/Share $87.26 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.245M (+209.6%) Shares 24,049 (+120.9%) Share Price $51.77 Est. Cost/Share $45.70 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $17.37M (+5.1%) Shares 226,909 (+1.4%) Share Price $76.55 Est. Cost/Share $48.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.928M (-12.4%) Shares 111,489 (+3.3%) Share Price $53.17 Est. Cost/Share $43.82 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $1.117M (+300.4%) Shares 9,376 (+305.2%) Share Price $119.14 Est. Cost/Share $105.30 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.244M (+203.2%) Shares 5,749 (+161.8%) Share Price $216.32 Est. Cost/Share $169.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.932M (+26.7%) Shares 39,602 (+26.6%) Share Price $99.29 Est. Cost/Share $113.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.061M (+355.5%) Shares 12,198 (+108.4%) Share Price $86.95 Est. Cost/Share $74.58 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.363M (+149.3%) Shares 24,947 (+177.0%) Share Price $54.62 Est. Cost/Share $50.49 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.793M (+41.2%) Shares 23,987 (+15.3%) Share Price $116.45 Est. Cost/Share $68.84 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.12M (+266.4%) Shares 17,210 (+253.0%) Share Price $65.05 Est. Cost/Share $57.29 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.241M (+56.9%) Shares 75,364 (+14.7%) Share Price $29.74 Est. Cost/Share $19.62 Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $1.756M (+86.0%) Shares 14,284 (+7.0%) Share Price $122.96 Est. Cost/Share $98.29 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.925M (+72.7%) Shares 24,745 (+50.6%) Share Price $77.78 Est. Cost/Share $136.49 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.962M (+36.5%) Shares 28,221 (+27.4%) Share Price $104.96 Est. Cost/Share $65.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.805M (+9.9%) Shares 130,738 (+3.1%) Share Price $67.35 Est. Cost/Share $78.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $7.459M (+11.9%) Shares 162,154 (+59.2%) Share Price $46.00 Est. Cost/Share $50.41 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.279M (+161.0%) Shares 59,891 (+81.8%) Share Price $21.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.64M (+41.7%) Shares 25,566 (+30.2%) Share Price $103.26 Est. Cost/Share $99.70 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $3.207M (+31.5%) Shares 265,049 (+54.2%) Share Price $12.10 Est. Cost/Share $9.65 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.148M (+202.3%) Shares 27,371 (+54.7%) Share Price $41.96 Est. Cost/Share $45.67 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.029M (+289.4%) Shares 77,285 (+89.5%) Share Price $13.31 Est. Cost/Share $27.68 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.663M (+84.8%) Shares 40,330 (+30.6%) Share Price $41.24 Est. Cost/Share $32.25 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $995K (+324.0%) Shares 25,476 (+299.1%) Share Price $39.05 Est. Cost/Share $36.00 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.029M (+12.1%) Shares 25,114 (+51.5%) Share Price $279.90 Est. Cost/Share $268.44 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.06M (+57.8%) Shares 4,861 (+8.3%) Share Price $423.87 Est. Cost/Share $212.11 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.503M (+99.9%) Shares 108,198 (+17.5%) Share Price $13.89 Est. Cost/Share $9.95 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.17M (+21.8%) Shares 138,099 (+4.8%) Share Price $30.20 Est. Cost/Share $22.87 Unrealized @ Report Date —
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.182M (+169.7%) Shares 94,159 (+108.7%) Share Price $12.55 Est. Cost/Share $12.05 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.456M (+43.1%) Shares 25,589 (+62.8%) Share Price $95.96 Est. Cost/Share $90.54 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $8.762M (-7.8%) Shares 112,649 (+7.7%) Share Price $77.78 Est. Cost/Share $65.16 Unrealized @ Report Date —
GPGI GPGI INC 0.0%
Value $1.545M (+91.8%) Shares 97,505 (+107.6%) Share Price $15.85 Est. Cost/Share $16.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.278M (+135.0%) Shares 11,677 (+45.9%) Share Price $109.44 Est. Cost/Share $84.03 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $4.698M (+18.5%) Shares 43,054 (+2.6%) Share Price $109.11 Est. Cost/Share $79.07 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.144M (+175.5%) Shares 14,541 (+152.2%) Share Price $78.66 Est. Cost/Share $83.26 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.555M (+87.2%) Shares 47,166 (+30.9%) Share Price $32.97 Est. Cost/Share $28.06 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.477M (+41.0%) Shares 60,846 (+20.0%) Share Price $40.71 Est. Cost/Share $27.11 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.203M (+148.3%) Shares 41,697 (+48.2%) Share Price $28.86 Est. Cost/Share $30.60 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.096M (+186.5%) Shares 29,096 (+151.0%) Share Price $37.67 Est. Cost/Share $34.49 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.615M (+37.4%) Shares 31,308 (+4.9%) Share Price $83.52 Est. Cost/Share $78.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1M (+246.8%) Shares 7,474 (+70.2%) Share Price $133.76 Est. Cost/Share $91.74 Unrealized @ Report Date —
WF WOORI FINL GROUP INC 0.0%
Value $2.275M (+45.0%) Shares 39,631 (+63.4%) Share Price $57.40 Est. Cost/Share $42.83 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $912K (+341.1%) Shares 38,496 (+285.6%) Share Price $23.68 Est. Cost/Share $22.86 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.489M (+9.0%) Shares 74,987 (+2.3%) Share Price $113.21 Est. Cost/Share $83.83 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.383M (+101.6%) Shares 46,819 (+31.0%) Share Price $29.54 Est. Cost/Share $27.24 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $939K (+275.9%) Shares 11,200 (+176.1%) Share Price $83.85 Est. Cost/Share $79.47 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.577M (+17.6%) Shares 48,981 (+10.7%) Share Price $93.45 Est. Cost/Share $85.07 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST 0.0%
Value $2.963M (+29.8%) Shares 108,912 (+31.5%) Share Price $27.21 Est. Cost/Share $32.23 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.799M (+60.6%) Shares 57,649 (+73.2%) Share Price $31.20 Est. Cost/Share $38.39 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $4.035M (+20.1%) Shares 40,717 (+6.7%) Share Price $99.10 Est. Cost/Share $72.82 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.546M (+76.6%) Shares 1,952 (+41.8%) Share Price $792.05 Est. Cost/Share $767.40 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.795M (+57.5%) Shares 27,196 (+46.9%) Share Price $66.02 Est. Cost/Share $67.62 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.631M (+21.9%) Shares 33,938 (+19.0%) Share Price $107.00 Est. Cost/Share $85.76 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.344M (+94.4%) Shares 25,797 (+96.9%) Share Price $52.09 Est. Cost/Share $47.33 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.542M (+22.6%) Shares 141,352 (+1.0%) Share Price $25.06 Est. Cost/Share $11.01 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.106M (+143.4%) Shares 4,510 (+98.5%) Share Price $245.17 Est. Cost/Share $191.99 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.852M (+54.1%) Shares 211,631 (+59.0%) Share Price $8.75 Est. Cost/Share $13.55 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.559M (+22.3%) Shares 148,671 (+24.6%) Share Price $23.94 Est. Cost/Share $26.92 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.799M (+56.4%) Shares 56,116 (+29.1%) Share Price $32.05 Est. Cost/Share $25.91 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.679M (+62.5%) Shares 172,669 (+60.1%) Share Price $9.72 Est. Cost/Share $9.81 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.685M (+31.5%) Shares 53,389 (+7.3%) Share Price $50.29 Est. Cost/Share $42.92 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $4.198M (+18.1%) Shares 50,979 (+2.8%) Share Price $82.34 Est. Cost/Share $67.61 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3.011M (+26.8%) Shares 12,358 (+6.2%) Share Price $243.63 Est. Cost/Share $189.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $999K (+174.0%) Shares 21,830 (+100.9%) Share Price $45.74 Est. Cost/Share $42.13 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.81M (+19.9%) Shares 58,232 (+1.1%) Share Price $65.42 Est. Cost/Share $67.47 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.048M (+151.5%) Shares 66,316 (+78.7%) Share Price $15.81 Est. Cost/Share $13.74 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.06M (+25.9%) Shares 24,893 (+13.4%) Share Price $122.93 Est. Cost/Share $86.06 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $6.409M (+10.8%) Shares 114,118 (+105.2%) Share Price $56.16 Est. Cost/Share $74.87 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $999K (+167.1%) Shares 96,563 (+219.7%) Share Price $10.35 Est. Cost/Share $11.29 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $892K (+233.1%) Shares 154,136 (+166.9%) Share Price $5.79 Est. Cost/Share $5.89 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $891K (+225.3%) Shares 5,193 (+19.1%) Share Price $171.63 Est. Cost/Share $84.20 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.531M (+67.4%) Shares 10,205 (+2.8%) Share Price $150.04 Est. Cost/Share $108.62 Unrealized @ Report Date —
DTCR GLOBAL X FDS 0.0%
Value $1.948M (+46.3%) Shares 64,150 (+15.4%) Share Price $30.37 Est. Cost/Share $24.81 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.064M (+137.4%) Shares 6,651 (+42.0%) Share Price $159.93 Est. Cost/Share $73.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.216M (+101.2%) Shares 12,325 (+14.3%) Share Price $98.67 Est. Cost/Share $33.84 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $784K (+341.7%) Shares 47,399 (+333.9%) Share Price $16.53 Est. Cost/Share $16.93 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $999K (+152.2%) Shares 54,877 (+96.8%) Share Price $18.21 Est. Cost/Share $15.04 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.22M (+37.3%) Shares 20,711 (+18.0%) Share Price $107.19 Est. Cost/Share $100.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $661K (+1000.0%) Shares 94,351 (+593.6%) Share Price $7.01 Est. Cost/Share $6.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.563M (+30.5%) Shares 39,760 (+25.4%) Share Price $64.45 Est. Cost/Share $64.15 Unrealized @ Report Date —
BIOA BIOAGE LABS INC 0.0%
Value $987K (+153.4%) Shares 40,258 (+76.7%) Share Price $24.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.504M (+65.5%) Shares 150,447 (+57.6%) Share Price $10.00 Est. Cost/Share $8.72 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $717K (+465.8%) Shares 58,889 (+335.2%) Share Price $12.18 Est. Cost/Share $11.44 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $7.079M (+9.0%) Shares 135,845 (+8.2%) Share Price $52.11 Est. Cost/Share $51.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $981K (+146.1%) Shares 3,263 (+64.9%) Share Price $300.70 Est. Cost/Share $198.50 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.211M (+92.3%) Shares 208,837 (+100.6%) Share Price $5.80 Est. Cost/Share $6.08 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.089M (+38.3%) Shares 82,912 (+3.7%) Share Price $25.19 Est. Cost/Share $19.07 Unrealized @ Report Date —
GRNI TIDAL TRUST III 0.0%
Value $578K (+173564.3%) Shares 27,408 (+57.0%) Share Price $21.10 Est. Cost/Share $7.67 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.447M (-9.6%) Shares 147,398 (+9.1%) Share Price $36.95 Est. Cost/Share $35.68 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $989K (+140.2%) Shares 35,144 (+88.1%) Share Price $28.14 Est. Cost/Share $26.11 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.851M (-23.7%) Shares 94,239 (+4.6%) Share Price $19.65 Est. Cost/Share $29.39 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.32M (+32.3%) Shares 10,834 (+5.3%) Share Price $214.13 Est. Cost/Share $167.41 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.142M (+97.8%) Shares 36,222 (+75.6%) Share Price $31.53 Est. Cost/Share $26.34 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.04M (+22.7%) Shares 209,792 (+16.6%) Share Price $14.49 Est. Cost/Share $19.26 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.112M (+100.1%) Shares 12,361 (+78.8%) Share Price $89.96 Est. Cost/Share $74.89 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $635K (+702.6%) Shares 22,969 (+19.0%) Share Price $27.65 Est. Cost/Share $7.86 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $945K (+142.3%) Shares 8,558 (+107.7%) Share Price $110.41 Est. Cost/Share $111.42 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $1.156M (+92.4%) Shares 24,905 (+1.6%) Share Price $46.41 Est. Cost/Share $23.74 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.693M (+25.7%) Shares 40,870 (+3.2%) Share Price $65.88 Est. Cost/Share $57.41 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.167M (+88.9%) Shares 106,060 (+100.5%) Share Price $11.00 Est. Cost/Share $10.72 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.513M (+56.0%) Shares 77,931 (+1.3%) Share Price $19.41 Est. Cost/Share $11.76 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.034M (+110.3%) Shares 17,906 (+77.7%) Share Price $57.75 Est. Cost/Share $52.96 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.544M (+53.6%) Shares 10,756 (+4.9%) Share Price $143.54 Est. Cost/Share $86.46 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $1.142M (+89.0%) Shares 6,684 (+5.1%) Share Price $170.89 Est. Cost/Share $139.52 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.169M (+20.4%) Shares 311,002 (+5.9%) Share Price $10.19 Est. Cost/Share $20.68 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.159M (+33.0%) Shares 29,432 (+22.2%) Share Price $73.36 Est. Cost/Share $62.08 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $757K (+239.2%) Shares 5,120 (+217.2%) Share Price $147.83 Est. Cost/Share $138.22 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.029M (+107.0%) Shares 19,717 (+44.3%) Share Price $52.20 Est. Cost/Share $49.14 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $769K (+224.1%) Shares 51,116 (+208.8%) Share Price $15.04 Est. Cost/Share $12.99 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.81M (+41.5%) Shares 13,877 (+24.0%) Share Price $130.40 Est. Cost/Share $107.57 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.846M (+40.1%) Shares 13,927 (+18.8%) Share Price $132.53 Est. Cost/Share $118.09 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.199M (+31.5%) Shares 149,984 (+26.0%) Share Price $14.66 Est. Cost/Share $16.61 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.626M (+25.0%) Shares 34,935 (+32.5%) Share Price $75.16 Est. Cost/Share $92.86 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $836K (+167.9%) Shares 25,837 (+24.0%) Share Price $32.37 Est. Cost/Share $18.01 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $552K (+1828.1%) Shares 34,651 (+23.5%) Share Price $15.93 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $521K (+135807.3%) Shares 40,666 (+35.6%) Share Price $12.80 Est. Cost/Share $12.93 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.088M (+32.9%) Shares 21,005 (+15.2%) Share Price $99.40 Est. Cost/Share $63.36 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $866K (+144.2%) Shares 47,944 (+43.2%) Share Price $18.07 Est. Cost/Share $14.80 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.23M (+29.6%) Shares 26,002 (+8.6%) Share Price $85.75 Est. Cost/Share $58.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.913M (+9.3%) Shares 81,821 (+4.0%) Share Price $72.27 Est. Cost/Share $68.07 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.405M (+55.9%) Shares 48,968 (+1.6%) Share Price $28.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.208M (-13.6%) Shares 60,920 (+30.6%) Share Price $52.66 Est. Cost/Share $63.11 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.722M (+22.7%) Shares 36,426 (+4.4%) Share Price $74.72 Est. Cost/Share $61.64 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.256M (+66.1%) Shares 8,842 (+79.5%) Share Price $142.09 Est. Cost/Share $114.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.515M (+49.0%) Shares 54,551 (+41.3%) Share Price $27.78 Est. Cost/Share $34.94 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.107M (+81.6%) Shares 3,604 (+69.0%) Share Price $307.15 Est. Cost/Share $304.30 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $1.319M (+60.4%) Shares 13,252 (+24.8%) Share Price $99.54 Est. Cost/Share $100.91 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $1.739M (+39.6%) Shares 45,724 (+7.3%) Share Price $38.04 Est. Cost/Share $31.57 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $868K (+131.8%) Shares 23,005 (+67.2%) Share Price $37.72 Est. Cost/Share $30.20 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $962K (+104.6%) Shares 68,256 (+98.2%) Share Price $14.10 Est. Cost/Share $14.58 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.506M (+16.2%) Shares 84,230 (+4.5%) Share Price $41.63 Est. Cost/Share $37.60 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.607M (+43.6%) Shares 19,507 (+17.1%) Share Price $82.40 Est. Cost/Share $67.18 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $859K (+129.9%) Shares 5,538 (+85.5%) Share Price $155.06 Est. Cost/Share $113.12 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $708K (+217.5%) Shares 27,010 (+127.5%) Share Price $26.19 Est. Cost/Share $23.68 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $3.475M (+16.2%) Shares 18,989 (+3.8%) Share Price $182.99 Est. Cost/Share $159.97 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.248M (+27.4%) Shares 44,104 (+2.6%) Share Price $50.98 Est. Cost/Share $34.88 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $993K (+94.5%) Shares 6,868 (+118.4%) Share Price $144.53 Est. Cost/Share $157.91 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.202M (+66.5%) Shares 21,710 (+56.2%) Share Price $55.35 Est. Cost/Share $57.42 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $552K (+655.0%) Shares 30,975 (+66.7%) Share Price $17.83 Est. Cost/Share $15.25 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $949K (+100.9%) Shares 5,081 (+84.6%) Share Price $186.86 Est. Cost/Share $170.19 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $733K (+185.8%) Shares 12,308 (+108.9%) Share Price $59.57 Est. Cost/Share $48.96 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.255M (+17.1%) Shares 43,219 (+2.2%) Share Price $75.31 Est. Cost/Share $51.89 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $860K (+120.6%) Shares 38,139 (+89.7%) Share Price $22.55 Est. Cost/Share $17.33 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.076M (+18.0%) Shares 26,023 (+14.3%) Share Price $118.21 Est. Cost/Share $98.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.94M (+31.9%) Shares 109,494 (+4.1%) Share Price $17.72 Est. Cost/Share $14.13 Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $717K (+183.8%) Shares 43,946 (+119.6%) Share Price $16.32 Est. Cost/Share $16.59 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $1.073M (+75.0%) Shares 14,095 (+6.9%) Share Price $76.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $678K (+210.1%) Shares 10,648 (+92.5%) Share Price $63.68 Est. Cost/Share $58.11 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.303M (+24.8%) Shares 592,123 (+23.9%) Share Price $3.89 Est. Cost/Share $4.29 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.567M (+21.6%) Shares 91,315 (+63.3%) Share Price $28.11 Est. Cost/Share $37.61 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.029M (+79.0%) Shares 15,718 (+30.4%) Share Price $65.44 Est. Cost/Share $56.06 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $930K (+95.2%) Shares 31,716 (+45.7%) Share Price $29.33 Est. Cost/Share $34.68 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $821K (+122.8%) Shares 29,773 (+18.0%) Share Price $27.59 Est. Cost/Share $16.86 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $933K (+94.1%) Shares 7,352 (+26.2%) Share Price $126.85 Est. Cost/Share $99.46 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.385M (+23.3%) Shares 104,235 (+7.7%) Share Price $22.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $660K (+211.1%) Shares 36,712 (+273.4%) Share Price $17.97 Est. Cost/Share $36.64 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $2.115M (+26.7%) Shares 37,760 (+9.2%) Share Price $56.01 Est. Cost/Share $55.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $870K (+105.1%) Shares 40,809 (+29.8%) Share Price $21.32 Est. Cost/Share $36.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.676M (+35.8%) Shares 66,327 (+15.1%) Share Price $25.27 Est. Cost/Share $25.86 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $784K (+128.3%) Shares 16,904 (+85.2%) Share Price $46.39 Est. Cost/Share $44.93 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.781M (+32.7%) Shares 23,135 (+34.5%) Share Price $77.00 Est. Cost/Share $83.86 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $788K (+125.0%) Shares 22,727 (+38.3%) Share Price $34.67 Est. Cost/Share $36.20 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.09M (+26.2%) Shares 14,387 (+13.2%) Share Price $145.30 Est. Cost/Share $135.22 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $603K (+255.1%) Shares 24,433 (+107.5%) Share Price $24.70 Est. Cost/Share $19.82 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $914K (+90.0%) Shares 110,277 (+59.1%) Share Price $8.29 Est. Cost/Share $11.66 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.77M (-13.5%) Shares 21,373 (+5.0%) Share Price $129.62 Est. Cost/Share $394.19 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $15.78M (+2.8%) Shares 87,797 (+29.8%) Share Price $179.79 Est. Cost/Share $165.06 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.457M (+21.1%) Shares 50,070 (+3.2%) Share Price $49.08 Est. Cost/Share $42.49 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.076M (+25.7%) Shares 216,683 (+1.7%) Share Price $9.58 Est. Cost/Share $4.81 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.281M (+49.3%) Shares 19,285 (+123.2%) Share Price $66.42 Est. Cost/Share $93.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.82M (+17.6%) Shares 36,969 (+10.0%) Share Price $76.29 Est. Cost/Share $53.86 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.382M (+14.3%) Shares 12,542 (+4.0%) Share Price $269.62 Est. Cost/Share $196.12 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.12M (+60.3%) Shares 25,712 (+17.0%) Share Price $43.55 Est. Cost/Share $30.33 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $1.081M (+63.7%) Shares 23,414 (+31.8%) Share Price $46.16 Est. Cost/Share $40.53 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $1.056M (+65.9%) Shares 12,040 (+52.1%) Share Price $87.71 Est. Cost/Share $77.54 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $587K (+250.2%) Shares 33,950 (+142.8%) Share Price $17.28 Est. Cost/Share $20.11 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $624K (+202.6%) Shares 6,258 (+222.4%) Share Price $99.66 Est. Cost/Share $102.65 Unrealized @ Report Date —
AVIG AMERICAN CENTY ETF TR 0.0%
Value $10.03M (+4.3%) Shares 242,321 (+4.7%) Share Price $41.41 Est. Cost/Share $41.17 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $4.322M (+10.7%) Shares 92,805 (+11.2%) Share Price $46.57 Est. Cost/Share $46.31 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $880K (+89.7%) Shares 87,216 (+39.9%) Share Price $10.09 Est. Cost/Share $10.31 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $2.949M (+16.2%) Shares 91,710 (+5.0%) Share Price $32.16 Est. Cost/Share $24.67 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $1.578M (+34.9%) Shares 40,002 (+47.6%) Share Price $39.44 Est. Cost/Share $42.74 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $442K (+1201.2%) Shares 81,594 (+447.4%) Share Price $5.42 Est. Cost/Share $5.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $658K (+163.2%) Shares 32,268 (+91.4%) Share Price $20.39 Est. Cost/Share $16.35 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $414K (+4722.2%) Shares 85,838 (+176.6%) Share Price $4.82 Est. Cost/Share $6.32 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $405K (+109371.6%) Shares 49,156 (+9.2%) Share Price $8.24 Est. Cost/Share $5.62 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.013M (+66.0%) Shares 12,427 (+16.1%) Share Price $81.51 Est. Cost/Share $61.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.272M (+46.3%) Shares 15,101 (+26.1%) Share Price $84.24 Est. Cost/Share $61.71 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.691M (+17.5%) Shares 29,789 (+8.6%) Share Price $90.32 Est. Cost/Share $84.81 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $496K (+393.8%) Shares 28,521 (+167.3%) Share Price $17.40 Est. Cost/Share $20.60 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.354M (+41.3%) Shares 66,072 (+25.4%) Share Price $20.49 Est. Cost/Share $17.46 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $681K (+135.6%) Shares 27,833 (+76.9%) Share Price $24.46 Est. Cost/Share $22.11 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $782K (+99.1%) Shares 4,005 (+53.4%) Share Price $195.34 Est. Cost/Share $150.42 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $473K (+447.0%) Shares 55,539 (+425.8%) Share Price $8.51 Est. Cost/Share $9.67 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $927K (-29.2%) Shares 5,632,698 (+41.3%) Share Price $0.16 Est. Cost/Share $2.05 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $707K (+116.8%) Shares 8,230 (+69.2%) Share Price $85.86 Est. Cost/Share $65.93 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.109M (+21.9%) Shares 24,856 (+15.6%) Share Price $84.87 Est. Cost/Share $104.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $734K (+106.1%) Shares 15,960 (+85.5%) Share Price $46.01 Est. Cost/Share $41.30 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $466K (+419.2%) Shares 38,081 (+256.5%) Share Price $12.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $744K (+101.5%) Shares 5,607 (+29.9%) Share Price $132.73 Est. Cost/Share $76.39 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.986M (+23.2%) Shares 39,739 (+1.7%) Share Price $49.98 Est. Cost/Share $35.12 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.391M (+36.7%) Shares 17,735 (+8.4%) Share Price $78.42 Est. Cost/Share $57.82 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $1.082M (+52.3%) Shares 21,206 (+67.7%) Share Price $51.03 Est. Cost/Share $54.10 Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.0%
Value $1.137M (+48.2%) Shares 4,156 (+28.0%) Share Price $273.61 Est. Cost/Share $217.21 Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $666K (+124.5%) Shares 1,068 (+17.4%) Share Price $623.70 Est. Cost/Share $303.98 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $2.077M (+21.4%) Shares 72,562 (+1.2%) Share Price $28.63 Est. Cost/Share $20.13 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.986M (+22.6%) Shares 44,861 (+15.0%) Share Price $44.26 Est. Cost/Share $39.39 Unrealized @ Report Date —
EGBN EAGLE BANCORPORATION INC 0.0%
Value $798K (+84.0%) Shares 28,104 (+61.2%) Share Price $28.39 Est. Cost/Share $26.31 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $1.642M (+28.4%) Shares 93,157 (+7.8%) Share Price $17.63 Est. Cost/Share $13.04 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $643K (+126.4%) Shares 17,086 (+58.7%) Share Price $37.64 Est. Cost/Share $29.89 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.715M (+26.4%) Shares 762,207 (+18.1%) Share Price $2.25 Est. Cost/Share $3.57 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $163K (-68.7%) Shares 11,530 (+295.4%) Share Price $14.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1.825M (+24.2%) Shares 15,861 (+2.0%) Share Price $115.04 Est. Cost/Share $54.56 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.071M (+49.6%) Shares 27,463 (+24.4%) Share Price $39.01 Est. Cost/Share $26.00 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.135M (+44.9%) Shares 22,179 (+15.0%) Share Price $51.16 Est. Cost/Share $54.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.085M (+47.8%) Shares 15,314 (+66.7%) Share Price $70.88 Est. Cost/Share $88.71 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $945K (+58.0%) Shares 24,522 (+1.8%) Share Price $38.53 Est. Cost/Share $26.48 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.703M (+25.5%) Shares 49,142 (+29.4%) Share Price $34.66 Est. Cost/Share $31.92 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $992K (+53.2%) Shares 21,674 (+21.5%) Share Price $45.75 Est. Cost/Share $37.94 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $470K (+267.8%) Shares 41,514 (+273.1%) Share Price $11.31 Est. Cost/Share $16.55 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.04M (+48.9%) Shares 6,582 (+12.9%) Share Price $158.07 Est. Cost/Share $75.48 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.444M (+30.5%) Shares 68,062 (+25.4%) Share Price $21.21 Est. Cost/Share $17.49 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $19.61M (+1.7%) Shares 348,098 (+3.1%) Share Price $56.33 Est. Cost/Share $50.49 Unrealized @ Report Date —
AXIA AXIA ENERGIA SA 0.0%
Value $1.076M (+45.1%) Shares 101,900 (+54.2%) Share Price $10.56 Est. Cost/Share $8.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $539K (+162.6%) Shares 17,090 (+229.9%) Share Price $31.52 Est. Cost/Share $34.41 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.068M (+19.2%) Shares 19,454 (+5.1%) Share Price $106.31 Est. Cost/Share $77.16 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.053M (+45.7%) Shares 12,955 (+19.1%) Share Price $81.26 Est. Cost/Share $55.99 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $487K (+210.5%) Shares 74,316 (+166.8%) Share Price $6.55 Est. Cost/Share $7.54 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.721M (+13.8%) Shares 4,841 (+5.4%) Share Price $562.09 Est. Cost/Share $346.45 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $354K (+1203.2%) Shares 59,916 (+477.5%) Share Price $5.91 Est. Cost/Share $6.15 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.136M (+40.2%) Shares 21,892 (+43.1%) Share Price $51.88 Est. Cost/Share $56.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $362K (+877.0%) Shares 23,100 (+2.4%) Share Price $15.68 Est. Cost/Share $25.83 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.274M (-20.3%) Shares 53,928 (+2.0%) Share Price $23.62 Est. Cost/Share $7.09 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $1.547M (+26.4%) Shares 52,724 (+4.8%) Share Price $29.34 Est. Cost/Share $28.99 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $708K (+83.2%) Shares 7,869 (+85.6%) Share Price $90.01 Est. Cost/Share $88.04 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.26M (+33.9%) Shares 44,896 (+16.5%) Share Price $28.06 Est. Cost/Share $29.39 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.474M (+27.2%) Shares 21,965 (+11.2%) Share Price $67.12 Est. Cost/Share $55.29 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.973M (+18.8%) Shares 56,019 (+26.3%) Share Price $35.22 Est. Cost/Share $36.69 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $959K (+48.1%) Shares 3,347 (+179.8%) Share Price $286.39 Est. Cost/Share $323.37 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.461M (-17.5%) Shares 139,300 (+5.3%) Share Price $10.49 Est. Cost/Share $17.14 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $458K (+204.8%) Shares 34,727 (+195.1%) Share Price $13.19 Est. Cost/Share $13.47 Unrealized @ Report Date —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $670K (+83.9%) Shares 147,152 (+61.7%) Share Price $4.55 Est. Cost/Share $5.01 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $784K (+63.8%) Shares 709,549 (+66.0%) Share Price $1.11 Est. Cost/Share $1.18 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $852K (+54.4%) Shares 1,338 (+1.8%) Share Price $636.74 Est. Cost/Share $475.62 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $518K (+137.8%) Shares 11,831 (+129.5%) Share Price $43.76 Est. Cost/Share $39.78 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.514M (+13.5%) Shares 12,916 (+19.2%) Share Price $194.64 Est. Cost/Share $149.63 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $726K (+69.9%) Shares 13,801 (+68.6%) Share Price $52.60 Est. Cost/Share $52.42 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $581K (+104.9%) Shares 3,516 (+21.2%) Share Price $165.25 Est. Cost/Share $117.99 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $1.349M (+28.2%) Shares 63,640 (+51.1%) Share Price $21.19 Est. Cost/Share $26.59 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $12.34M (-2.3%) Shares 339,345 (+2.6%) Share Price $36.36 Est. Cost/Share $29.22 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $3.198M (+10.0%) Shares 31,725 (+9.7%) Share Price $100.81 Est. Cost/Share $99.64 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.28M (+29.3%) Shares 22,720 (+21.5%) Share Price $56.35 Est. Cost/Share $51.98 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $510K (+131.1%) Shares 47,080 (+102.6%) Share Price $10.84 Est. Cost/Share $10.55 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $555K (+108.0%) Shares 33,960 (+83.1%) Share Price $16.35 Est. Cost/Share $18.76 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $1.86M (+18.3%) Shares 27,762 (+5.5%) Share Price $67.01 Est. Cost/Share $69.33 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $1.251M (+29.6%) Shares 12,371 (+13.5%) Share Price $101.10 Est. Cost/Share $80.52 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $424K (+205.4%) Shares 40,854 (+215.7%) Share Price $10.39 Est. Cost/Share $12.38 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.201M (-19.2%) Shares 25,398 (+1.3%) Share Price $47.27 Est. Cost/Share $74.15 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2.608M (+12.3%) Shares 50,761 (+26.7%) Share Price $51.38 Est. Cost/Share $57.05 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $562K (+101.5%) Shares 9,987 (+68.7%) Share Price $56.31 Est. Cost/Share $50.73 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $515K (+121.3%) Shares 3,147 (+4.0%) Share Price $163.58 Est. Cost/Share $74.81 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.292M (+27.8%) Shares 36,377 (+5.0%) Share Price $35.52 Est. Cost/Share $35.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $409K (+218.2%) Shares 22,749 (+66.9%) Share Price $17.96 Est. Cost/Share $15.17 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $280K (+117557.6%) Shares 94,603 (+21.6%) Share Price $2.96 Est. Cost/Share $4.76 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $38.41M (-0.7%) Shares 303,446 (+2.3%) Share Price $126.58 Est. Cost/Share $104.04 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $986K (+38.5%) Shares 16,380 (+16.4%) Share Price $60.22 Est. Cost/Share $35.05 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $658K (+71.4%) Shares 16,227 (+50.0%) Share Price $40.52 Est. Cost/Share $26.94 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $543K (+100.6%) Shares 8,723 (+60.9%) Share Price $62.22 Est. Cost/Share $49.27 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $1.448M (+22.9%) Shares 27,772 (+6.9%) Share Price $52.15 Est. Cost/Share $42.47 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.263M (+13.3%) Shares 55,324 (+11.2%) Share Price $40.91 Est. Cost/Share $40.64 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $653K (+68.4%) Shares 10,214 (+26.8%) Share Price $63.95 Est. Cost/Share $47.56 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $403K (+191.0%) Shares 26,558 (+143.6%) Share Price $15.16 Est. Cost/Share $14.11 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.413M (+22.8%) Shares 11,442 (+1.9%) Share Price $123.50 Est. Cost/Share $104.00 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $968K (+36.6%) Shares 43,276 (+26.3%) Share Price $22.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $496K (+106.8%) Shares 29,429 (+41.3%) Share Price $16.85 Est. Cost/Share $11.22 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K (+126.3%) Shares 3,975 (+81.8%) Share Price $114.88 Est. Cost/Share $55.95 Unrealized @ Report Date —
FELC FIDELITY COVINGTON TRUST 0.0%
Value $477K (+114.3%) Shares 11,392 (+69.2%) Share Price $41.91 Est. Cost/Share $39.21 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.079M (+13.9%) Shares 111,959 (+8.1%) Share Price $18.57 Est. Cost/Share $22.55 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $716K (+55.0%) Shares 24,258 (+22.5%) Share Price $29.53 Est. Cost/Share $39.30 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.027M (+14.3%) Shares 119,632 (+11.1%) Share Price $16.95 Est. Cost/Share $18.73 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $372K (+213.6%) Shares 47,309 (+341.7%) Share Price $7.86 Est. Cost/Share $7.89 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.508M (+7.8%) Shares 19,880 (+4.5%) Share Price $176.47 Est. Cost/Share $198.11 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $612K (+70.5%) Shares 8,976 (+64.2%) Share Price $68.16 Est. Cost/Share $66.26 Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $461K (+120.3%) Shares 18,503 (+89.4%) Share Price $24.93 Est. Cost/Share $22.68 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $750K (+50.5%) Shares 6,638 (+34.5%) Share Price $112.97 Est. Cost/Share $66.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.545M (+19.4%) Shares 10,214 (+12.4%) Share Price $151.31 Est. Cost/Share $119.56 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $1.271M (+24.6%) Shares 21,284 (+33.5%) Share Price $59.74 Est. Cost/Share $64.61 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $472K (+111.9%) Shares 11,489 (+93.5%) Share Price $41.09 Est. Cost/Share $39.34 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.32M (+23.1%) Shares 13,874 (+8.4%) Share Price $95.14 Est. Cost/Share $85.95 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.004M (+32.2%) Shares 13,421 (+15.1%) Share Price $74.82 Est. Cost/Share $54.27 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.306M (+22.9%) Shares 22,223 (+1.5%) Share Price $58.75 Est. Cost/Share $40.87 Unrealized @ Report Date —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $948K (+34.4%) Shares 25,437 (+6.1%) Share Price $37.27 Est. Cost/Share $24.22 Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $882K (+37.8%) Shares 9,509 (+9.1%) Share Price $92.77 Est. Cost/Share $70.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $893K (-21.3%) Shares 16,807 (+34.9%) Share Price $53.11 Est. Cost/Share $104.46 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $529K (+83.5%) Shares 3,461 (+11.3%) Share Price $152.95 Est. Cost/Share $81.71 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $557K (+76.2%) Shares 8,537 (+29.0%) Share Price $65.20 Est. Cost/Share $47.24 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $448K (+115.2%) Shares 12,666 (+48.7%) Share Price $35.39 Est. Cost/Share $27.84 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.972M (+4.2%) Shares 226,316 (+7.1%) Share Price $26.39 Est. Cost/Share $25.00 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $680K (+54.1%) Shares 80,289 (+26.1%) Share Price $8.47 Est. Cost/Share $6.72 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $487K (+95.4%) Shares 49,629 (+68.6%) Share Price $9.82 Est. Cost/Share $11.09 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $2.479M (+10.5%) Shares 80,728 (+22.1%) Share Price $30.71 Est. Cost/Share $45.99 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $751K (+45.3%) Shares 24,899 (+25.0%) Share Price $30.18 Est. Cost/Share $31.19 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.464M (+18.8%) Shares 58,967 (+7.8%) Share Price $24.82 Est. Cost/Share $27.85 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $736K (+45.5%) Shares 14,287 (+40.2%) Share Price $51.51 Est. Cost/Share $51.53 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.799M (+14.6%) Shares 31,204 (+13.1%) Share Price $57.64 Est. Cost/Share $57.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.369M (+20.1%) Shares 17,855 (+35.9%) Share Price $76.67 Est. Cost/Share $93.73 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.154M (-6.8%) Shares 35,734 (+3.5%) Share Price $88.26 Est. Cost/Share $103.81 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $586K (+63.6%) Shares 14,376 (+50.2%) Share Price $40.79 Est. Cost/Share $39.84 Unrealized @ Report Date —
FBP FIRST BANCORP CORPORATION 0.0%
Value $479K (+89.3%) Shares 18,382 (+3.0%) Share Price $26.07 Est. Cost/Share $18.94 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.188M (+11.3%) Shares 23,988 (+33.1%) Share Price $91.19 Est. Cost/Share $97.21 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $580K (+61.6%) Shares 7,737 (+4.0%) Share Price $74.95 Est. Cost/Share $37.56 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.197M (+22.4%) Shares 30,260 (+42.9%) Share Price $39.57 Est. Cost/Share $40.52 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $976K (+28.9%) Shares 4,663 (+5.7%) Share Price $209.35 Est. Cost/Share $162.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.14M (+23.4%) Shares 12,552 (+2.0%) Share Price $90.82 Est. Cost/Share $73.57 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.717M (+14.4%) Shares 16,988 (+8.7%) Share Price $101.08 Est. Cost/Share $100.15 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.379M (+18.2%) Shares 27,981 (+2.0%) Share Price $49.29 Est. Cost/Share $42.99 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $658K (+47.5%) Shares 32,619 (+24.2%) Share Price $20.17 Est. Cost/Share $17.40 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.338M (+18.5%) Shares 7,329 (+57.3%) Share Price $182.52 Est. Cost/Share $303.28 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $624K (+50.2%) Shares 11,799 (+61.2%) Share Price $52.87 Est. Cost/Share $52.39 Unrealized @ Report Date —
RH RH 0.0%
Value $467K (+79.6%) Shares 2,835 (+54.2%) Share Price $164.75 Est. Cost/Share $171.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.42M (-1.9%) Shares 214,439 (+30.0%) Share Price $48.59 Est. Cost/Share $59.07 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $302K (+211.8%) Shares 30,298 (+118.2%) Share Price $9.98 Est. Cost/Share $11.92 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.002M (+25.6%) Shares 114,118 (+9.7%) Share Price $8.78 Est. Cost/Share $6.00 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.484M (+15.9%) Shares 13,461 (+8.0%) Share Price $110.27 Est. Cost/Share $115.87 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $469K (+76.2%) Shares 7,495 (+40.1%) Share Price $62.63 Est. Cost/Share $62.05 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $580K (+52.5%) Shares 21,836 (+34.9%) Share Price $26.54 Est. Cost/Share $28.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.358M (+6.3%) Shares 50,132 (+13.3%) Share Price $66.98 Est. Cost/Share $66.39 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $1.042M (+23.5%) Shares 30,854 (+6.5%) Share Price $33.76 Est. Cost/Share $22.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $333K (+145.3%) Shares 24,254 (+90.7%) Share Price $13.71 Est. Cost/Share $14.47 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $762K (+34.5%) Shares 18,171 (+36.2%) Share Price $41.94 Est. Cost/Share $47.78 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $721K (+36.6%) Shares 7,899 (+11.6%) Share Price $91.27 Est. Cost/Share $60.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $937K (-17.0%) Shares 57,813 (+5.5%) Share Price $16.20 Est. Cost/Share $13.89 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $210K (+1068.3%) Shares 45,451 (+57.7%) Share Price $4.62 Est. Cost/Share $2.61 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $464K (+70.5%) Shares 5,695 (+61.6%) Share Price $81.54 Est. Cost/Share $80.81 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $522K (+57.0%) Shares 4,816 (+8.5%) Share Price $108.35 Est. Cost/Share $56.75 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $642K (+41.4%) Shares 10,247 (+41.7%) Share Price $62.63 Est. Cost/Share $49.70 Unrealized @ Report Date —
SQQQ PROSHARES TR 0.0%
Value $445K (+72.9%) Shares 12,253 (+283.4%) Share Price $36.31 Est. Cost/Share $44.71 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $554K (+50.2%) Shares 3,868 (+7.7%) Share Price $143.23 Est. Cost/Share $123.01 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $436K (+73.8%) Shares 46,067 (+38.7%) Share Price $9.46 Est. Cost/Share $7.40 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $359K (+105.6%) Shares 23,390 (+5.5%) Share Price $15.34 Est. Cost/Share $8.16 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $574K (+47.3%) Shares 10,208 (+50.6%) Share Price $56.19 Est. Cost/Share $57.03 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $559K (+48.9%) Shares 43,804 (+8.0%) Share Price $12.77 Est. Cost/Share $18.97 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $443K (+70.1%) Shares 3,699 (+61.3%) Share Price $119.87 Est. Cost/Share $111.09 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.017M (+21.8%) Shares 18,328 (+24.3%) Share Price $55.50 Est. Cost/Share $38.38 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $418K (+77.1%) Shares 4,767 (+53.7%) Share Price $87.69 Est. Cost/Share $83.19 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $1.075M (-14.3%) Shares 73,463 (+9.8%) Share Price $14.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $567K (+46.0%) Shares 2,753 (+12.6%) Share Price $206.07 Est. Cost/Share $109.70 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $188K (+1922.5%) Shares 334,980 (+984.0%) Share Price $0.56 Est. Cost/Share $0.88 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $442K (+67.1%) Shares 4,341 (+40.6%) Share Price $101.86 Est. Cost/Share $77.89 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $277K (+177.4%) Shares 32,581 (+132.5%) Share Price $8.51 Est. Cost/Share $6.88 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $2.741M (+6.9%) Shares 47,139 (+2.9%) Share Price $58.15 Est. Cost/Share $43.02 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $3.159M (-5.2%) Shares 8,490 (+2.3%) Share Price $372.03 Est. Cost/Share $297.29 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $342K (+104.0%) Shares 149,260 (+222.5%) Share Price $2.29 Est. Cost/Share $3.26 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $534K (+48.3%) Shares 96,235 (+37.6%) Share Price $5.55 Est. Cost/Share $6.61 Unrealized @ Report Date —
HTH HILLTOP HLDGS INC 0.0%
Value $496K (+54.0%) Shares 12,778 (+42.3%) Share Price $38.78 Est. Cost/Share $35.10 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $402K (+76.1%) Shares 11,780 (+43.4%) Share Price $34.11 Est. Cost/Share $29.02 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $966K (+21.8%) Shares 12,911 (+5.7%) Share Price $74.81 Est. Cost/Share $65.46 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $572K (+43.3%) Shares 11,322 (+24.9%) Share Price $50.53 Est. Cost/Share $33.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $549K (+45.4%) Shares 4,834 (+102.1%) Share Price $113.49 Est. Cost/Share $156.90 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $638K (+36.5%) Shares 29,848 (+18.4%) Share Price $21.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
PROP PRAIRIE OPER CO 0.0%
Value $313K (+120.0%) Shares 433,189 (+519.0%) Share Price $0.72 Est. Cost/Share $1.64 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $330K (+102.3%) Shares 18,598 (+42.2%) Share Price $17.75 Est. Cost/Share $16.64 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $630K (+35.7%) Shares 4,927 (+17.0%) Share Price $127.90 Est. Cost/Share $103.90 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $2.053M (+8.8%) Shares 67,429 (+7.1%) Share Price $30.45 Est. Cost/Share $25.34 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $263K (+167.4%) Shares 28,568 (+160.8%) Share Price $9.22 Est. Cost/Share $9.10 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $527K (+44.5%) Shares 8,528 (+25.7%) Share Price $61.82 Est. Cost/Share $54.99 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $397K (+68.1%) Shares 16,557 (+50.8%) Share Price $24.00 Est. Cost/Share $21.39 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $315K (+103.0%) Shares 19,985 (+98.3%) Share Price $15.78 Est. Cost/Share $12.93 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $447K (+54.6%) Shares 5,807 (+5.8%) Share Price $77.04 Est. Cost/Share $53.60 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $684K (+30.0%) Shares 8,281 (+7.2%) Share Price $82.63 Est. Cost/Share $71.37 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $364K (+76.5%) Shares 18,208 (+35.2%) Share Price $19.98 Est. Cost/Share $14.31 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.266M (+7.4%) Shares 133,453 (+21.1%) Share Price $16.98 Est. Cost/Share $18.74 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $298K (+106.1%) Shares 24,177 (+21.6%) Share Price $12.33 Est. Cost/Share $10.56 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $495K (+44.8%) Shares 18,155 (+41.4%) Share Price $27.28 Est. Cost/Share $27.99 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $463K (+48.8%) Shares 19,120 (+1.1%) Share Price $24.20 Est. Cost/Share $20.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.773M (+5.8%) Shares 112,843 (+1.7%) Share Price $24.57 Est. Cost/Share $23.65 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $295K (+103.7%) Shares 23,451 (+50.7%) Share Price $12.57 Est. Cost/Share $10.80 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $354K (+73.1%) Shares 2,863 (+9.5%) Share Price $123.79 Est. Cost/Share $79.97 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.374M (-5.9%) Shares 60,923 (+3.4%) Share Price $38.96 Est. Cost/Share $48.82 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.393M (+11.9%) Shares 51,227 (+7.7%) Share Price $27.19 Est. Cost/Share $24.43 Unrealized @ Report Date —
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $611K (+31.8%) Shares 7,377 (+17.5%) Share Price $82.78 Est. Cost/Share $73.74 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.328M (+12.5%) Shares 1,163 (+2.4%) Share Price $1141.70 Est. Cost/Share $874.14 Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $448K (+48.8%) Shares 41,041 (+36.6%) Share Price $10.91 Est. Cost/Share $13.41 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.28M (+1.4%) Shares 43,010 (+9.2%) Share Price $239.01 Est. Cost/Share $185.76 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $591K (+32.7%) Shares 25,528 (+32.6%) Share Price $23.15 Est. Cost/Share $23.06 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.124M (-11.4%) Shares 94,536 (+5.0%) Share Price $11.89 Est. Cost/Share $22.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $454K (-24.1%) Shares 22,898 (+10.2%) Share Price $19.82 Est. Cost/Share $39.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.293M (+12.5%) Shares 16,688 (+29.8%) Share Price $77.45 Est. Cost/Share $78.73 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $180K (+401.1%) Shares 66,515 (+122.7%) Share Price $2.70 Est. Cost/Share $2.03 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $247K (+135.7%) Shares 30,159 (+69.8%) Share Price $8.19 Est. Cost/Share $5.77 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.044M (+15.7%) Shares 41,183 (+1.9%) Share Price $25.35 Est. Cost/Share $19.46 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $540K (+35.1%) Shares 20,387 (+33.7%) Share Price $26.50 Est. Cost/Share $29.82 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $350K (+66.4%) Shares 6,602 (+54.9%) Share Price $53.02 Est. Cost/Share $50.93 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $291K (+91.6%) Shares 27,310 (+135.5%) Share Price $10.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.319M (+11.7%) Shares 9,311 (+3.5%) Share Price $141.66 Est. Cost/Share $130.96 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $308K (-30.8%) Shares 164,788 (+43.6%) Share Price $1.87 Est. Cost/Share $1.23 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $379K (+56.1%) Shares 27,420 (+37.4%) Share Price $13.83 Est. Cost/Share $11.28 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $374K (+57.2%) Shares 12,929 (+148.5%) Share Price $28.94 Est. Cost/Share $42.59 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $438K (+44.8%) Shares 1,040 (+20.0%) Share Price $421.16 Est. Cost/Share $373.39 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $7.179M (+1.9%) Shares 86,620 (+2.9%) Share Price $82.88 Est. Cost/Share $60.90 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $592K (+29.2%) Shares 4,261 (+15.6%) Share Price $138.88 Est. Cost/Share $119.90 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $728K (+22.4%) Shares 6,301 (+4.7%) Share Price $115.49 Est. Cost/Share $99.22 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $460K (+40.3%) Shares 13,562 (+23.3%) Share Price $33.94 Est. Cost/Share $23.21 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $517K (+34.3%) Shares 6,724 (+59.3%) Share Price $76.88 Est. Cost/Share $95.77 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $765K (+20.8%) Shares 39,503 (+12.3%) Share Price $19.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $709K (+22.7%) Shares 38,077 (+18.4%) Share Price $18.62 Est. Cost/Share $19.37 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $264K (+97.9%) Shares 22,151 (+87.3%) Share Price $11.94 Est. Cost/Share $13.42 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $181K (+252.4%) Shares 38,308 (+258.2%) Share Price $4.73 Est. Cost/Share $5.50 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $404K (+47.2%) Shares 278,520 (+32.0%) Share Price $1.45 Est. Cost/Share $1.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $695K (-15.6%) Shares 20,884 (+24.2%) Share Price $33.26 Est. Cost/Share $51.93 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $341K (+60.6%) Shares 1,965 (+43.5%) Share Price $173.41 Est. Cost/Share $224.93 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $332K (+63.1%) Shares 19,031 (+55.9%) Share Price $17.45 Est. Cost/Share $17.60 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $306K (+71.8%) Shares 24,906 (+23.8%) Share Price $12.28 Est. Cost/Share $10.37 Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $1.909M (+7.2%) Shares 479,620 (+29.6%) Share Price $3.98 Est. Cost/Share $4.51 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.428M (-8.0%) Shares 34,930 (+9.4%) Share Price $40.87 Est. Cost/Share $49.05 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $894K (-12.2%) Shares 46,280 (+7.4%) Share Price $19.32 Est. Cost/Share $18.76 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $781K (+18.8%) Shares 29,658 (+26.4%) Share Price $26.33 Est. Cost/Share $35.88 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $405K (+43.7%) Shares 2,499 (+4.6%) Share Price $162.24 Est. Cost/Share $116.71 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $988K (+14.2%) Shares 17,591 (+5.9%) Share Price $56.16 Est. Cost/Share $61.28 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $435K (+39.1%) Shares 8,498 (+28.6%) Share Price $51.23 Est. Cost/Share $45.27 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $232K (+110.9%) Shares 19,668 (+89.7%) Share Price $11.81 Est. Cost/Share $10.69 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $431K (+39.4%) Shares 31,521 (+13.8%) Share Price $13.68 Est. Cost/Share $12.39 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $601K (+25.4%) Shares 34,521 (+6.2%) Share Price $17.41 Est. Cost/Share $15.78 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $2.047M (-5.6%) Shares 65,186 (+26.4%) Share Price $31.40 Est. Cost/Share $32.31 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $241K (+101.7%) Shares 167,203 (+112.9%) Share Price $1.44 Est. Cost/Share $1.59 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $186K (+182.8%) Shares 58,546 (+141.8%) Share Price $3.17 Est. Cost/Share $3.86 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $201K (+146.6%) Shares 15,182 (+43.1%) Share Price $13.26 Est. Cost/Share $9.37 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $194K (+159.3%) Shares 29,183 (+153.8%) Share Price $6.64 Est. Cost/Share $6.50 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $580K (+25.8%) Shares 16,811 (+34.1%) Share Price $34.50 Est. Cost/Share $34.12 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $537K (+28.3%) Shares 8,289 (+20.7%) Share Price $64.77 Est. Cost/Share $60.24 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $522K (+28.5%) Shares 20,865 (+10.4%) Share Price $25.04 Est. Cost/Share $18.90 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $436K (+36.1%) Shares 16,875 (+34.3%) Share Price $25.82 Est. Cost/Share $25.77 Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $404K (+39.9%) Shares 4,939 (+36.7%) Share Price $81.74 Est. Cost/Share $82.82 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $762K (+17.7%) Shares 50,444 (+16.8%) Share Price $15.11 Est. Cost/Share $16.33 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $652K (+21.0%) Shares 7,181 (+22.9%) Share Price $90.74 Est. Cost/Share $96.61 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $329K (+52.4%) Shares 2,145 (+23.6%) Share Price $153.43 Est. Cost/Share $130.00 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $302K (+59.5%) Shares 34,002 (+2.1%) Share Price $8.87 Est. Cost/Share $4.81 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $241K (+85.8%) Shares 15,273 (+37.6%) Share Price $15.79 Est. Cost/Share $12.81 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.405M (+8.5%) Shares 28,961 (+33.4%) Share Price $48.51 Est. Cost/Share $68.23 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $2.888M (-3.7%) Shares 32,846 (+256.2%) Share Price $87.91 Est. Cost/Share $150.84 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $697K (+18.4%) Shares 6,101 (+9.9%) Share Price $114.29 Est. Cost/Share $123.20 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.612M (-6.2%) Shares 11,333 (+41.1%) Share Price $142.23 Est. Cost/Share $267.98 Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $1.22M (+9.4%) Shares 43,312 (+7.0%) Share Price $28.17 Est. Cost/Share $26.94 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $343K (+43.5%) Shares 7,212 (+43.7%) Share Price $47.52 Est. Cost/Share $48.18 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $442K (-18.9%) Shares 3,938 (+3.1%) Share Price $112.35 Est. Cost/Share $43.16 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $482K (+27.0%) Shares 7,688 (+20.7%) Share Price $62.63 Est. Cost/Share $68.50 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $702K (+17.0%) Shares 6,644 (+4.2%) Share Price $105.65 Est. Cost/Share $86.67 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $473K (+27.3%) Shares 9,065 (+15.1%) Share Price $52.15 Est. Cost/Share $34.40 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.712M (+6.3%) Shares 56,606 (+2.7%) Share Price $30.24 Est. Cost/Share $28.75 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $673K (-13.0%) Shares 17,024 (+1.5%) Share Price $39.53 Est. Cost/Share $26.54 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $2.047M (+5.2%) Shares 36,047 (+8.3%) Share Price $56.78 Est. Cost/Share $58.80 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $363K (+38.2%) Shares 21,329 (+79.2%) Share Price $17.03 Est. Cost/Share $18.62 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $357K (+38.5%) Shares 18,237 (+38.4%) Share Price $19.56 Est. Cost/Share $22.55 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $591K (+20.0%) Shares 7,717 (+29.9%) Share Price $76.62 Est. Cost/Share $89.85 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $458K (+27.4%) Shares 8,868 (+34.6%) Share Price $51.60 Est. Cost/Share $40.74 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $348K (+39.3%) Shares 3,300 (+41.0%) Share Price $105.44 Est. Cost/Share $107.78 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $517K (+22.8%) Shares 6,600 (+6.9%) Share Price $78.40 Est. Cost/Share $87.71 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.011M (-8.7%) Shares 174,844 (+378.2%) Share Price $5.78 Est. Cost/Share $9.77 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $296K (+47.9%) Shares 2,256 (+30.5%) Share Price $131.13 Est. Cost/Share $118.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $312K (+42.2%) Shares 26,453 (+12.5%) Share Price $11.80 Est. Cost/Share $10.43 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $326K (+38.7%) Shares 2,034 (+36.1%) Share Price $160.33 Est. Cost/Share $189.64 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $442K (+25.7%) Shares 8,751 (+21.8%) Share Price $50.49 Est. Cost/Share $50.54 Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $258K (+53.3%) Shares 41,234 (+12.4%) Share Price $6.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $812K (+12.4%) Shares 10,622 (+1.4%) Share Price $76.42 Est. Cost/Share $39.22 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.171M (-7.1%) Shares 5,093 (+7.2%) Share Price $229.84 Est. Cost/Share $186.05 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $700K (+14.6%) Shares 46,831 (+1.1%) Share Price $14.94 Est. Cost/Share $10.69 Unrealized @ Report Date —
ATAI ATAIBECKLEY INC 0.0%
Value $98,148 (+1005.4%) Shares 18,624 (+75.9%) Share Price $5.27 Est. Cost/Share $4.47 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.734M (+5.4%) Shares 28,732 (+1.5%) Share Price $60.36 Est. Cost/Share $42.27 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $307K (+39.9%) Shares 9,590 (+62.7%) Share Price $32.00 Est. Cost/Share $31.85 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $304K (+40.5%) Shares 3,501 (+17.9%) Share Price $86.75 Est. Cost/Share $77.23 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $650K (+15.5%) Shares 6,561 (+1.1%) Share Price $99.01 Est. Cost/Share $73.22 Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $233K (+58.7%) Shares 15,673 (+17.1%) Share Price $14.84 Est. Cost/Share $13.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $369K (+30.2%) Shares 39,342 (+16.4%) Share Price $9.39 Est. Cost/Share $11.96 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $318K (+36.8%) Shares 4,911 (+13.1%) Share Price $64.76 Est. Cost/Share $67.23 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $426K (+24.8%) Shares 74,931 (+101.1%) Share Price $5.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $330K (+34.0%) Shares 6,006 (+19.7%) Share Price $55.00 Est. Cost/Share $47.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $227K (+57.4%) Shares 24,014 (+34.9%) Share Price $9.47 Est. Cost/Share $6.87 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $424K (+23.9%) Shares 85,218 (+27.3%) Share Price $4.98 Est. Cost/Share $5.79 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $411K (-16.4%) Shares 10,312 (+3.2%) Share Price $39.83 Est. Cost/Share $45.87 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $192K (+71.9%) Shares 25,411 (+43.2%) Share Price $7.56 Est. Cost/Share $9.49 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $435K (+22.6%) Shares 3,200 (+17.7%) Share Price $135.98 Est. Cost/Share $92.86 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $750K (+11.9%) Shares 62,522 (+6.4%) Share Price $12.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $729K (+12.2%) Shares 91,042 (+12.5%) Share Price $8.01 Est. Cost/Share $9.99 Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $850K (+10.2%) Shares 21,048 (+3.2%) Share Price $40.40 Est. Cost/Share $18.04 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $261K (+42.2%) Shares 25,360 (+14.9%) Share Price $10.29 Est. Cost/Share $11.75 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $500K (+18.3%) Shares 6,531 (+8.4%) Share Price $76.58 Est. Cost/Share $71.36 Unrealized @ Report Date —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $233K (+47.3%) Shares 56,756 (+62.4%) Share Price $4.10 Est. Cost/Share $9.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $594K (+14.1%) Shares 8,004 (+11.4%) Share Price $74.16 Est. Cost/Share $58.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.351M (+3.2%) Shares 26,514 (+1.1%) Share Price $88.68 Est. Cost/Share $80.69 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $498K (-12.7%) Shares 6,227 (+14.3%) Share Price $80.02 Est. Cost/Share $80.54 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $746K (+10.6%) Shares 114,441 (+3.6%) Share Price $6.52 Est. Cost/Share $8.12 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $360K (+24.7%) Shares 23,684 (+24.7%) Share Price $15.21 Est. Cost/Share $6.73 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $2.232M (-3.1%) Shares 102,896 (+5.5%) Share Price $21.69 Est. Cost/Share $22.55 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $306K (+30.2%) Shares 9,992 (+28.3%) Share Price $30.61 Est. Cost/Share $30.25 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $165K (+75.2%) Shares 54,226 (+77.5%) Share Price $3.04 Est. Cost/Share $3.95 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.196M (-3.1%) Shares 20,574 (+15.1%) Share Price $106.73 Est. Cost/Share $91.37 Unrealized @ Report Date —
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $687K (+11.3%) Shares 16,028 (+24.9%) Share Price $42.87 Est. Cost/Share $22.39 Unrealized @ Report Date —
CFBK CF BANKSHARES INC 0.0%
Value $396K (+20.1%) Shares 12,084 (+2.3%) Share Price $32.77 Est. Cost/Share $22.59 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $322K (+25.5%) Shares 5,628 (+9.5%) Share Price $57.23 Est. Cost/Share $53.76 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $182K (+54.2%) Shares 31,604 (+77.6%) Share Price $5.74 Est. Cost/Share $11.39 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $264K (+31.4%) Shares 2,841 (+2.7%) Share Price $92.98 Est. Cost/Share $73.22 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $322K (+24.2%) Shares 53,055 (+1.5%) Share Price $6.07 Est. Cost/Share $13.22 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $555K (+12.6%) Shares 1,757 (+16.8%) Share Price $315.82 Est. Cost/Share $242.79 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $1.276M (+5.1%) Shares 30,744 (+7.2%) Share Price $41.51 Est. Cost/Share $32.50 Unrealized @ Report Date —
HDEF DBX ETF TR 0.0%
Value $438K (+16.3%) Shares 13,640 (+2.7%) Share Price $32.14 Est. Cost/Share $23.00 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $270K (+29.0%) Shares 5,877 (+18.2%) Share Price $46.01 Est. Cost/Share $42.93 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $730K (+8.9%) Shares 8,906 (+1.7%) Share Price $81.93 Est. Cost/Share $57.25 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.049M (-5.2%) Shares 22,391 (+3.5%) Share Price $46.84 Est. Cost/Share $45.32 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $192K (+42.6%) Shares 14,082 (+24.2%) Share Price $13.61 Est. Cost/Share $12.43 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K (+26.4%) Shares 2,896 (+2.6%) Share Price $93.65 Est. Cost/Share $74.10 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.4M (-0.6%) Shares 115,326 (+2.7%) Share Price $72.83 Est. Cost/Share $73.64 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $105K (+102.9%) Shares 37,400 (+87.0%) Share Price $2.80 Est. Cost/Share $3.52 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $263K (+24.6%) Shares 8,106 (+16.1%) Share Price $32.50 Est. Cost/Share $31.16 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $267K (+23.3%) Shares 2,641 (+11.6%) Share Price $101.26 Est. Cost/Share $86.43 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $817K (+6.5%) Shares 15,508 (+5.6%) Share Price $52.69 Est. Cost/Share $50.63 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $127K (+58.9%) Shares 14,798 (+23.3%) Share Price $8.55 Est. Cost/Share $4.96 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $2.398M (+1.9%) Shares 284,746 (+11.5%) Share Price $8.42 Est. Cost/Share $13.15 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $62,520 (+238.3%) Shares 12,000 (+14.3%) Share Price $5.21 Est. Cost/Share $2.45 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $258K (+20.5%) Shares 2,862 (+17.5%) Share Price $89.99 Est. Cost/Share $86.49 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $995K (+4.6%) Shares 34,268 (+4.6%) Share Price $29.04 Est. Cost/Share $27.75 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $2.561M (+1.7%) Shares 38,448 (+1.2%) Share Price $66.60 Est. Cost/Share $56.80 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $348K (+14.0%) Shares 5,340 (+13.7%) Share Price $65.08 Est. Cost/Share $64.97 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.449M (+3.0%) Shares 83,827 (+27.7%) Share Price $17.28 Est. Cost/Share $13.86 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $750K (-5.3%) Shares 26,018 (+3.7%) Share Price $28.81 Est. Cost/Share $29.62 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $322K (-11.3%) Shares 6,119 (+6.5%) Share Price $52.59 Est. Cost/Share $60.45 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $316K (+14.5%) Shares 58,401 (+26.8%) Share Price $5.41 Est. Cost/Share $7.95 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $6.042M (+0.7%) Shares 69,499 (+39.5%) Share Price $86.93 Est. Cost/Share $192.62 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $307K (+14.9%) Shares 24,821 (+10.6%) Share Price $12.37 Est. Cost/Share $12.30 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $76,538 (-34.2%) Shares 195,000 (+10.4%) Share Price $0.39 Est. Cost/Share $0.93 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $200K (-16.2%) Shares 10,601 (+8.3%) Share Price $18.87 Est. Cost/Share $23.28 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $570K (-6.3%) Shares 19,452 (+14.9%) Share Price $29.29 Est. Cost/Share $11.87 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $715K (-5.0%) Shares 67,330 (+18.4%) Share Price $10.62 Est. Cost/Share $9.52 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $474K (+8.5%) Shares 48,279 (+42.3%) Share Price $9.82 Est. Cost/Share $8.41 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $518K (+7.6%) Shares 35,415 (+6.6%) Share Price $14.63 Est. Cost/Share $9.87 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $318K (-10.0%) Shares 5,663 (+7.3%) Share Price $56.22 Est. Cost/Share $52.87 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $578K (+6.5%) Shares 51,868 (+4.6%) Share Price $11.15 Est. Cost/Share $6.91 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $89,960 (+64.3%) Shares 78,226 (+8.5%) Share Price $1.15 Est. Cost/Share $1.35 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.322M (+2.6%) Shares 116,258 (+8.3%) Share Price $11.37 Est. Cost/Share $10.93 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $278K (+13.6%) Shares 8,505 (+24.9%) Share Price $32.74 Est. Cost/Share $21.29 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $629K (+5.5%) Shares 30,644 (+12.6%) Share Price $20.52 Est. Cost/Share $18.34 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $334K (+10.3%) Shares 3,644 (+4.1%) Share Price $91.57 Est. Cost/Share $82.47 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $427K (+7.8%) Shares 15,939 (+8.7%) Share Price $26.81 Est. Cost/Share $24.33 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $519K (+6.3%) Shares 11,366 (+4.4%) Share Price $45.70 Est. Cost/Share $24.89 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $244K (+14.4%) Shares 1,204 (+1.7%) Share Price $202.57 Est. Cost/Share $169.93 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $1.665M (+1.8%) Shares 125,698 (+12.0%) Share Price $13.25 Est. Cost/Share $11.59 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.058M (+2.7%) Shares 27,672 (+19.9%) Share Price $38.23 Est. Cost/Share $29.02 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $44,102 (+173.8%) Shares 34,455 (+218.7%) Share Price $1.28 Est. Cost/Share $1.83 Unrealized @ Report Date —
ONC BEONE MEDICINES LTD 0.0%
Value $323K (+9.5%) Shares 1,132 (+12.6%) Share Price $284.92 Est. Cost/Share $327.68 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $838K (+3.4%) Shares 142,600 (+5.2%) Share Price $5.88 Est. Cost/Share $4.96 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $306K (+9.7%) Shares 8,536 (+11.6%) Share Price $35.86 Est. Cost/Share $32.37 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $362K (+8.1%) Shares 3,409 (+8.7%) Share Price $106.11 Est. Cost/Share $104.91 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $587K (+4.7%) Shares 11,570 (+1.6%) Share Price $50.70 Est. Cost/Share $40.38 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $464K (+5.9%) Shares 4,593 (+4.8%) Share Price $100.98 Est. Cost/Share $99.64 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $43,987 (+138.4%) Shares 15,064 (+48.6%) Share Price $2.92 Est. Cost/Share $2.12 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $94,144 (+36.8%) Shares 12,469 (+3.3%) Share Price $7.55 Est. Cost/Share $8.69 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $148K (-14.5%) Shares 33,450 (+13.8%) Share Price $4.41 Est. Cost/Share $5.39 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $122K (+25.8%) Shares 21,001 (+6.7%) Share Price $5.80 Est. Cost/Share $5.94 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $670K (-3.4%) Shares 23,868 (+2.3%) Share Price $28.06 Est. Cost/Share $26.50 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $73,356 (+43.9%) Shares 87,213 (+7.7%) Share Price $0.84 Est. Cost/Share $1.24 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $418K (+5.5%) Shares 46,474 (+9.1%) Share Price $8.99 Est. Cost/Share $10.20 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $314K (-6.4%) Shares 62,497 (+2.7%) Share Price $5.02 Est. Cost/Share $3.28 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $240K (+9.6%) Shares 18,948 (+2.2%) Share Price $12.66 Est. Cost/Share $14.36 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $342K (-5.7%) Shares 3,810 (+16.7%) Share Price $89.78 Est. Cost/Share $87.44 Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $111K (+22.2%) Shares 17,216 (+1.4%) Share Price $6.47 Est. Cost/Share $6.49 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $172K (-10.3%) Shares 15,630 (+2.9%) Share Price $10.98 Est. Cost/Share $15.14 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $122K (+18.6%) Shares 11,445 (+4.9%) Share Price $10.69 Est. Cost/Share $9.18 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $402K (+4.7%) Shares 29,811 (+41.3%) Share Price $13.48 Est. Cost/Share $16.81 Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $36,842 (-32.1%) Shares 33,800 (+42.0%) Share Price $1.09 Est. Cost/Share $2.91 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129K (+15.4%) Shares 37,819 (+17.0%) Share Price $3.42 Est. Cost/Share $3.44 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $334K (-4.5%) Shares 11,416 (+15.7%) Share Price $29.28 Est. Cost/Share $31.39 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $122K (+14.4%) Shares 73,200 (+15.8%) Share Price $1.66 Est. Cost/Share $1.99 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $243K (+6.7%) Shares 98,710 (+40.9%) Share Price $2.46 Est. Cost/Share $2.79 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $131K (-10.2%) Shares 324,776 (+18.2%) Share Price $0.40 Est. Cost/Share $1.18 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $204K (-6.5%) Shares 702 (+6.2%) Share Price $291.17 Est. Cost/Share $305.45 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $28,212 (+96.6%) Shares 14,694 (+43.4%) Share Price $1.92 Est. Cost/Share $1.33 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $248K (-5.0%) Shares 253,500 (+1.8%) Share Price $0.98 Est. Cost/Share $0.93 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $235K (-5.2%) Shares 46,441 (+11.0%) Share Price $5.06 Est. Cost/Share $6.23 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $340K (+3.9%) Shares 15,186 (+12.1%) Share Price $22.38 Est. Cost/Share $21.59 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $356K (-3.4%) Shares 19,371 (+5.7%) Share Price $18.38 Est. Cost/Share $15.59 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $836K (-1.4%) Shares 6,828 (+1.7%) Share Price $122.48 Est. Cost/Share $115.04 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $184K (+6.5%) Shares 12,664 (+4.4%) Share Price $14.53 Est. Cost/Share $17.62 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.051M (+0.5%) Shares 7,845 (+7.4%) Share Price $261.39 Est. Cost/Share $269.46 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $240K (-4.1%) Shares 5,163 (+6.6%) Share Price $46.51 Est. Cost/Share $48.52 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $242K (+4.3%) Shares 9,046 (+4.0%) Share Price $26.75 Est. Cost/Share $23.42 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $99,263 (-9.2%) Shares 11,945 (+15.9%) Share Price $8.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $262K (+3.7%) Shares 4,092 (+3.4%) Share Price $64.12 Est. Cost/Share $60.63 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $334K (+2.8%) Shares 3,063 (+5.7%) Share Price $108.90 Est. Cost/Share $90.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $29,671 (+39.3%) Shares 17,660 (+4.8%) Share Price $1.68 Est. Cost/Share $2.01 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $20,354 (+69.7%) Shares 24,740 (+89.6%) Share Price $0.82 Est. Cost/Share $1.44 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $11,785 (-38.7%) Shares 36,040 (+20.1%) Share Price $0.33 Est. Cost/Share $0.75 Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $13,017 (-30.4%) Shares 15,135 (+8.3%) Share Price $0.86 Est. Cost/Share $1.66 Unrealized @ Report Date —
DSCO DOUBLELINE ETF TRUST 0.0%
Value $293K (+2.0%) Shares 11,768 (+1.6%) Share Price $24.93 Est. Cost/Share $24.85 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $161K (-3.1%) Shares 14,430 (+37.2%) Share Price $11.13 Est. Cost/Share $9.07 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $228K (-1.9%) Shares 2,428 (+39.9%) Share Price $93.74 Est. Cost/Share $146.96 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $130K (+3.5%) Shares 14,890 (+17.2%) Share Price $8.74 Est. Cost/Share $7.27 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $327K (+1.0%) Shares 5,826 (+12.8%) Share Price $56.08 Est. Cost/Share $41.60 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $22,085 (+14.8%) Shares 23,000 (+15.0%) Share Price $0.96 Est. Cost/Share $1.51 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $271K (+0.6%) Shares 19,573 (+22.3%) Share Price $13.86 Est. Cost/Share $11.41 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $496K (+0.3%) Shares 6,082 (+16.4%) Share Price $81.50 Est. Cost/Share $67.68 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $513K (-0.3%) Shares 13,814 (+2.2%) Share Price $37.12 Est. Cost/Share $32.54 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.066M (+0.1%) Shares 31,411 (+13.6%) Share Price $33.93 Est. Cost/Share $33.11 Unrealized @ Report Date —

Exited Positions (258)

VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $163M Shares 1,986,532 Share Price $82.11 Est. Cost/Share $28.53 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $57.2M Shares 321,600 Share Price $177.87 Est. Cost/Share $157.27 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $32.73M Shares 840,185 Share Price $38.96 Est. Cost/Share $24.66 Unrealized @ Report Date —
UBND VICTORY PORTFOLIOS II 0.0%
Value $26.31M Shares 1,208,395 Share Price $21.77 Est. Cost/Share $21.78 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $18.61M Shares 468,412 Share Price $39.74 Est. Cost/Share $45.83 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $16.32M Shares 165,052 Share Price $98.88 Est. Cost/Share $100.62 Unrealized @ Report Date —
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $12.79M Shares 550,618 Share Price $23.23 Est. Cost/Share $22.74 Unrealized @ Report Date —
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $12.09M Shares 464,849 Share Price $26.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $12M Shares 252,100 Share Price $47.62 Est. Cost/Share $51.03 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $11.55M Shares 43,907 Share Price $263.04 Est. Cost/Share $266.54 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $10.34M Shares 227,430 Share Price $45.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $9.183M Shares 262,588 Share Price $34.97 Est. Cost/Share $24.53 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $7.848M Shares 186,831 Share Price $42.00 Est. Cost/Share $58.98 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.837M Shares 236,182 Share Price $28.95 Est. Cost/Share $22.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $6.585M Shares 258,951 Share Price $25.43 Est. Cost/Share $23.22 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $5.345M Shares 68,030 Share Price $78.57 Est. Cost/Share $54.91 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $5.28M Shares 112,512 Share Price $46.93 Est. Cost/Share $52.97 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $4.962M Shares 719,582 Share Price $6.90 Est. Cost/Share $2.54 Unrealized @ Report Date —
SPXL DIREXION SHARES ETF TRUST 0.0%
Value $4.876M Shares 26,370 Share Price $184.89 Est. Cost/Share $171.34 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $4.344M Shares 44,963 Share Price $96.61 Est. Cost/Share $93.53 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $4.27M Shares 65,828 Share Price $64.87 Est. Cost/Share $39.24 Unrealized @ Report Date —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $4.076M Shares 167,545 Share Price $24.33 Est. Cost/Share $22.91 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $3.996M Shares 112,139 Share Price $35.63 Est. Cost/Share $27.13 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.882M Shares 63,232 Share Price $61.39 Est. Cost/Share $65.14 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.56M Shares 141,838 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.459M Shares 127,199 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.433M Shares 39,852 Share Price $86.14 Est. Cost/Share $87.24 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.402M Shares 84,571 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $3.282M Shares 38,003 Share Price $86.36 Est. Cost/Share $61.59 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $3.142M Shares 63,815 Share Price $49.23 Est. Cost/Share $28.70 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.759M Shares 37,096 Share Price $74.37 Est. Cost/Share $71.15 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.756M Shares 37,763 Share Price $72.99 Est. Cost/Share $84.43 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $2.494M Shares 33,053 Share Price $75.45 Est. Cost/Share $57.14 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.465M Shares 69,277 Share Price $35.58 Est. Cost/Share $52.40 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.459M Shares 116,718 Share Price $21.07 Est. Cost/Share $14.15 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.446M Shares 12,631 Share Price $193.64 Est. Cost/Share $66.28 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $2.411M Shares 9,444 Share Price $255.26 Est. Cost/Share $241.61 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.354M Shares 30,750 Share Price $76.55 Est. Cost/Share $344.06 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $2.331M Shares 48,654 Share Price $47.91 Est. Cost/Share $54.73 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.327M Shares 68,012 Share Price $34.21 Est. Cost/Share $32.20 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.305M Shares 16,172 Share Price $142.55 Est. Cost/Share $151.29 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.238M Shares 74,527 Share Price $30.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
OPPE WISDOMTREE TR 0.0%
Value $2.199M Shares 40,954 Share Price $53.71 Est. Cost/Share $33.72 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.133M Shares 23,640 Share Price $90.24 Est. Cost/Share $89.20 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.089M Shares 51,897 Share Price $40.26 Est. Cost/Share $38.09 Unrealized @ Report Date —
MIAX MIAMI INTL HLDGS INC 0.0%
Value $2.002M Shares 51,430 Share Price $38.92 Est. Cost/Share $42.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.956M Shares 58,571 Share Price $33.39 Est. Cost/Share $47.24 Unrealized @ Report Date —
UPRO PROSHARES TR 0.0%
Value $1.871M Shares 19,275 Share Price $97.05 Est. Cost/Share $61.69 Unrealized @ Report Date —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.808M Shares 15,344 Share Price $117.86 Est. Cost/Share $158.84 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $1.65M Shares 18,659 Share Price $88.44 Est. Cost/Share $123.42 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.604M Shares 85,013 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
SCUS SCHWAB STRATEGIC TR 0.0%
Value $1.604M Shares 63,650 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.449M Shares 57,710 Share Price $25.10 Est. Cost/Share $28.95 Unrealized @ Report Date —
KORE KORE GROUP HLDGS INC 0.0%
Value $1.293M Shares 2,106,023 Share Price $0.61 Est. Cost/Share $4.91 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $1.209M Shares 184,001 Share Price $6.57 Est. Cost/Share $10.93 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $1.206M Shares 24,030 Share Price $50.18 Est. Cost/Share $59.83 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $1.176M Shares 24,413 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
SMID SMITH MIDLAND CORP 0.0%
Value $1.13M Shares 34,750 Share Price $32.53 Est. Cost/Share $21.84 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.105M Shares 21,391 Share Price $51.67 Est. Cost/Share $39.86 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1M Shares 72,201 Share Price $13.85 Est. Cost/Share $7.62 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $986K Shares 23,778 Share Price $41.46 Est. Cost/Share $33.53 Unrealized @ Report Date —
TBIL RBB FD INC 0.0%
Value $939K Shares 18,837 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date —
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $898K Shares 47,645 Share Price $18.84 Est. Cost/Share $23.27 Unrealized @ Report Date —
ERX DIREXION SHARES ETF TRUST 0.0%
Value $873K Shares 8,475 Share Price $103.01 Est. Cost/Share $66.59 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $857K Shares 32,071 Share Price $26.72 Est. Cost/Share $20.10 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $825K Shares 41,087 Share Price $20.09 Est. Cost/Share $17.86 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $790K Shares 58,254 Share Price $13.57 Est. Cost/Share $16.65 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $783K Shares 32,482 Share Price $24.11 Est. Cost/Share $24.33 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $782K Shares 31,870 Share Price $24.55 Est. Cost/Share $36.78 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $774K Shares 3,383 Share Price $228.73 Est. Cost/Share $149.59 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $767K Shares 70,984 Share Price $10.81 Est. Cost/Share $4.96 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $760K Shares 117,234 Share Price $6.48 Est. Cost/Share $6.78 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $744K Shares 19,274 Share Price $38.61 Est. Cost/Share $53.33 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $736K Shares 22,800 Share Price $32.30 Est. Cost/Share $28.01 Unrealized @ Report Date —
LDEM ISHARES TR 0.0%
Value $723K Shares 13,693 Share Price $52.78 Est. Cost/Share $43.44 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $717K Shares 19,847 Share Price $36.13 Est. Cost/Share $31.68 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $678K Shares 4,276 Share Price $158.45 Est. Cost/Share $123.02 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $677K Shares 27,300 Share Price $24.79 Est. Cost/Share $24.86 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $672K Shares 18,564 Share Price $36.22 Est. Cost/Share $49.21 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $654K Shares 7,531 Share Price $86.79 Est. Cost/Share $122.70 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $639K Shares 10,928 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $619K Shares 14,018 Share Price $44.17 Est. Cost/Share $65.74 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $614K Shares 15,258 Share Price $40.23 Est. Cost/Share $44.97 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $598K Shares 11,800 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $595K Shares 26,252 Share Price $22.67 Est. Cost/Share $34.71 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $584K Shares 53,966 Share Price $10.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $572K Shares 18,866 Share Price $30.34 Est. Cost/Share $30.61 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $566K Shares 37,994 Share Price $14.91 Est. Cost/Share $25.46 Unrealized @ Report Date —
BBNX BETA BIONICS INC 0.0%
Value $562K Shares 56,082 Share Price $10.02 Est. Cost/Share $17.10 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $560K Shares 15,089 Share Price $37.11 Est. Cost/Share $24.22 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $556K Shares 24,659 Share Price $22.55 Est. Cost/Share $15.75 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $545K Shares 133,555 Share Price $4.08 Est. Cost/Share $4.62 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $544K Shares 19,444 Share Price $27.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
TECS DIREXION SHARES ETF TRUST 0.0%
Value $516K Shares 25,000 Share Price $20.64 Est. Cost/Share $18.36 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $514K Shares 13,173 Share Price $39.05 Est. Cost/Share $36.79 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $495K Shares 11,436 Share Price $43.32 Est. Cost/Share $17.28 Unrealized @ Report Date —
KSPI KASPI KZ JSC 0.0%
Value $486K Shares 6,567 Share Price $74.06 Est. Cost/Share $74.06 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $484K Shares 36,167 Share Price $13.39 Est. Cost/Share $43.25 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $470K Shares 7,125 Share Price $65.92 Est. Cost/Share $58.42 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $465K Shares 26,257 Share Price $17.72 Est. Cost/Share $15.05 Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $461K Shares 9,872 Share Price $46.70 Est. Cost/Share $44.01 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $459K Shares 5,100 Share Price $90.08 Est. Cost/Share $73.16 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC 0.0%
Value $456K Shares 12,303 Share Price $37.04 Est. Cost/Share $35.68 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $448K Shares 58,527 Share Price $7.65 Est. Cost/Share $7.81 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $433K Shares 8,642 Share Price $50.08 Est. Cost/Share $49.63 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $430K Shares 24,250 Share Price $17.75 Est. Cost/Share $14.29 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $427K Shares 11,769 Share Price $36.32 Est. Cost/Share $42.74 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 9,271 Share Price $45.97 Est. Cost/Share $46.43 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $416K Shares 12,375 Share Price $33.65 Est. Cost/Share $30.34 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $405K Shares 34,258 Share Price $11.82 Est. Cost/Share $17.36 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $395K Shares 49,315 Share Price $8.00 Est. Cost/Share $15.29 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $392K Shares 16,867 Share Price $23.22 Est. Cost/Share $23.39 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 6,000 Share Price $65.15 Est. Cost/Share $64.81 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $387K Shares 26,536 Share Price $14.57 Est. Cost/Share $7.44 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $386K Shares 13,946 Share Price $27.70 Est. Cost/Share $28.49 Unrealized @ Report Date —
LMUB ISHARES TR 0.0%
Value $379K Shares 7,600 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 15,293 Share Price $24.73 Est. Cost/Share $24.90 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $370K Shares 6,300 Share Price $58.76 Est. Cost/Share $56.26 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $369K Shares 30,000 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $361K Shares 17,576 Share Price $20.56 Est. Cost/Share $22.88 Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $358K Shares 3,197 Share Price $112.11 Est. Cost/Share $118.52 Unrealized @ Report Date —
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $357K Shares 28,489 Share Price $12.53 Est. Cost/Share $9.36 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $351K Shares 3,969 Share Price $88.35 Est. Cost/Share $111.04 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $350K Shares 1,319 Share Price $265.51 Est. Cost/Share $161.48 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $349K Shares 7,050 Share Price $49.49 Est. Cost/Share $52.39 Unrealized @ Report Date —
MLPB UBS AG LONDON BRANCH 0.0%
Value $345K Shares 11,868 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $344K Shares 7,630 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $331K Shares 42,461 Share Price $7.79 Est. Cost/Share $7.81 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $329K Shares 16,845 Share Price $19.55 Est. Cost/Share $21.89 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $323K Shares 7,806 Share Price $41.39 Est. Cost/Share $58.23 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $317K Shares 5,690 Share Price $55.69 Est. Cost/Share $59.41 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $316K Shares 26,142 Share Price $12.09 Est. Cost/Share $11.60 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $315K Shares 68,219 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $305K Shares 9,346 Share Price $32.64 Est. Cost/Share $26.08 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $290K Shares 19,797 Share Price $14.63 Est. Cost/Share $16.29 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 4,214 Share Price $68.35 Est. Cost/Share $68.81 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $287K Shares 26,041 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $286K Shares 5,172 Share Price $55.31 Est. Cost/Share $44.75 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $284K Shares 3,558 Share Price $79.95 Est. Cost/Share $63.43 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $282K Shares 55,918 Share Price $5.04 Est. Cost/Share $7.33 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $275K Shares 17,170 Share Price $16.04 Est. Cost/Share $16.41 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $275K Shares 1,507 Share Price $182.69 Est. Cost/Share $223.05 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $271K Shares 3,395 Share Price $79.89 Est. Cost/Share $42.98 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $266K Shares 9,064 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $263K Shares 5,365 Share Price $49.07 Est. Cost/Share $37.17 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $263K Shares 102,577 Share Price $2.56 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $262K Shares 10,625 Share Price $24.67 Est. Cost/Share $9.84 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $262K Shares 19,792 Share Price $13.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $258K Shares 61,864 Share Price $4.17 Est. Cost/Share $3.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $256K Shares 5,232 Share Price $48.99 Est. Cost/Share $44.44 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $255K Shares 5,269 Share Price $48.34 Est. Cost/Share $80.28 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $254K Shares 6,801 Share Price $37.42 Est. Cost/Share $37.48 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $250K Shares 106,106 Share Price $2.36 Est. Cost/Share $2.56 Unrealized @ Report Date —
SPSK TIDAL TRUST I 0.0%
Value $244K Shares 13,620 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $242K Shares 4,266 Share Price $56.76 Est. Cost/Share $41.84 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $239K Shares 5,076 Share Price $47.15 Est. Cost/Share $66.06 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $239K Shares 4,747 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $236K Shares 14,613 Share Price $16.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $236K Shares 10,257 Share Price $22.97 Est. Cost/Share $46.47 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $235K Shares 9,618 Share Price $24.44 Est. Cost/Share $25.60 Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $235K Shares 24,844 Share Price $9.46 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value $233K Shares 160,559 Share Price $1.45 Est. Cost/Share $2.77 Unrealized @ Report Date —
MNR MACH NATURAL RESOURCES LP 0.0%
Value $232K Shares 16,562 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $230K Shares 3,062 Share Price $75.25 Est. Cost/Share $85.12 Unrealized @ Report Date —
LRGG NOMURA ETF TR 0.0%
Value $230K Shares 8,984 Share Price $25.62 Est. Cost/Share $29.60 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $229K Shares 10,974 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $229K Shares 12,561 Share Price $18.20 Est. Cost/Share $17.35 Unrealized @ Report Date —
SFY TIDAL TRUST I 0.0%
Value $228K Shares 1,830 Share Price $124.82 Est. Cost/Share $118.44 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $228K Shares 6,150 Share Price $37.08 Est. Cost/Share $28.06 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $226K Shares 6,744 Share Price $33.57 Est. Cost/Share $33.46 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $226K Shares 2,536 Share Price $89.19 Est. Cost/Share $82.24 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $222K Shares 3,775 Share Price $58.69 Est. Cost/Share $48.41 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $218K Shares 5,429 Share Price $40.10 Est. Cost/Share $28.73 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $217K Shares 5,796 Share Price $37.49 Est. Cost/Share $29.61 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 2,102 Share Price $103.13 Est. Cost/Share $112.29 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $215K Shares 3,853 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $213K Shares 2,287 Share Price $93.15 Est. Cost/Share $75.18 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $212K Shares 3,969 Share Price $53.32 Est. Cost/Share $41.86 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P 0.0%
Value $211K Shares 7,775 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $208K Shares 160,000 Share Price $1.30 Est. Cost/Share $3.57 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 4,391 Share Price $47.30 Est. Cost/Share $49.28 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $207K Shares 40,920 Share Price $5.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $205K Shares 7,460 Share Price $27.49 Est. Cost/Share $25.02 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $204K Shares 12,493 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $203K Shares 3,011 Share Price $67.48 Est. Cost/Share $52.43 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $202K Shares 4,715 Share Price $42.80 Est. Cost/Share $53.21 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $201K Shares 4,401 Share Price $45.66 Est. Cost/Share $43.34 Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $201K Shares 5,479 Share Price $36.64 Est. Cost/Share $36.87 Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $189K Shares 12,000 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $188K Shares 10,015 Share Price $18.79 Est. Cost/Share $18.60 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $181K Shares 119,541 Share Price $1.51 Est. Cost/Share $13.72 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $176K Shares 12,467 Share Price $14.09 Est. Cost/Share $7.95 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $176K Shares 20,616 Share Price $8.52 Est. Cost/Share $8.98 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $175K Shares 11,323 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $171K Shares 12,219 Share Price $14.00 Est. Cost/Share $11.44 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $171K Shares 20,351 Share Price $8.40 Est. Cost/Share $12.80 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $164K Shares 27,774 Share Price $5.90 Est. Cost/Share $6.23 Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $163K Shares 31,476 Share Price $5.18 Est. Cost/Share $2.95 Unrealized @ Report Date —
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $155K Shares 13,998 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $152K Shares 13,856 Share Price $10.98 Est. Cost/Share $11.22 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 13,146 Share Price $10.82 Est. Cost/Share $9.16 Unrealized @ Report Date —
KLAR KLARNA GROUP PLC 0.0%
Value $138K Shares 10,578 Share Price $13.09 Est. Cost/Share $23.46 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $133K Shares 12,507 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $123K Shares 17,497 Share Price $7.03 Est. Cost/Share $7.19 Unrealized @ Report Date —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $122K Shares 45,740 Share Price $2.67 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NUVEEN NEW JERSEY 0.0%
Value $118K Shares 15,762 Share Price $7.45 Est. Cost/Share $12.64 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $114K Shares 11,175 Share Price $10.20 Est. Cost/Share $9.15 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $112K Shares 24,377 Share Price $4.60 Est. Cost/Share $5.45 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $112K Shares 10,382 Share Price $10.79 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $111K Shares 20,513 Share Price $5.39 Est. Cost/Share $5.72 Unrealized @ Report Date —
UPB UPSTREAM BIO INC 0.0%
Value $109K Shares 12,157 Share Price $9.00 Est. Cost/Share $23.68 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $108K Shares 32,504 Share Price $3.32 Est. Cost/Share $4.70 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $105K Shares 72,500 Share Price $1.45 Est. Cost/Share $2.39 Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $100K Shares 100,256 Share Price $1.00 Est. Cost/Share $1.15 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $99,914 Shares 144,300 Share Price $0.69 Est. Cost/Share $1.17 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $98,728 Shares 10,503 Share Price $9.40 Est. Cost/Share $10.93 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $98,083 Shares 13,510 Share Price $7.26 Est. Cost/Share $7.41 Unrealized @ Report Date —
FISK EMPIRE ST RLTY OP L P 0.0%
Value $96,683 Shares 21,874 Share Price $4.42 Est. Cost/Share $7.19 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $93,605 Shares 10,859 Share Price $8.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $92,190 Shares 21,090 Share Price $4.37 Est. Cost/Share $5.14 Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $91,801 Shares 25,643 Share Price $3.58 Est. Cost/Share $1.36 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $14.40 Unrealized @ Report Date —
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $87,181 Shares 438,093 Share Price $0.20 Est. Cost/Share $1.64 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $83,752 Shares 13,210 Share Price $6.34 Est. Cost/Share $3.48 Unrealized @ Report Date —
SKIL SKILLSOFT CORP 0.0%
Value $82,372 Shares 19,201 Share Price $4.29 Est. Cost/Share $7.71 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $81,585 Shares 10,072 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $80,885 Shares 18,469 Share Price $4.38 Est. Cost/Share $2.27 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $80,239 Shares 14,859 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $76,602 Shares 13,072 Share Price $5.86 Est. Cost/Share $4.24 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $76,423 Shares 11,339 Share Price $6.74 Est. Cost/Share $7.30 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $75,242 Shares 14,064 Share Price $5.35 Est. Cost/Share $7.61 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $73,900 Shares 16,030 Share Price $4.61 Est. Cost/Share $4.93 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $71,591 Shares 11,048 Share Price $6.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $69,519 Shares 26,534 Share Price $2.62 Est. Cost/Share $1.55 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $68,547 Shares 14,251 Share Price $4.81 Est. Cost/Share $3.94 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $68,434 Shares 103,500 Share Price $0.66 Est. Cost/Share $4.37 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $67,096 Shares 10,787 Share Price $6.22 Est. Cost/Share $7.47 Unrealized @ Report Date —
DDD 3D SYS CORP DEL 0.0%
Value $65,287 Shares 34,727 Share Price $1.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $61,950 Shares 15,000 Share Price $4.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $55,815 Shares 18,300 Share Price $3.05 Est. Cost/Share $3.06 Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $54,828 Shares 11,616 Share Price $4.72 Est. Cost/Share $5.68 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $53,734 Shares 29,935 Share Price $1.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $53,289 Shares 10,787 Share Price $4.94 Est. Cost/Share $5.78 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $47,173 Shares 19,493 Share Price $2.42 Est. Cost/Share $1.60 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $39,618 Shares 30,014 Share Price $1.32 Est. Cost/Share $2.11 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $34,350 Shares 15,000 Share Price $2.29 Est. Cost/Share $1.61 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $30,375 Shares 20,948 Share Price $1.45 Est. Cost/Share $2.95 Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $29,049 Shares 10,423 Share Price $2.79 Est. Cost/Share $1.62 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $24,531 Shares 22,100 Share Price $1.11 Est. Cost/Share $0.72 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $21,000 Shares 20,000 Share Price $1.05 Est. Cost/Share $1.43 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $18,562 Shares 12,132 Share Price $1.53 Est. Cost/Share $1.59 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,772 Shares 11,821 Share Price $1.17 Est. Cost/Share $3.42 Unrealized @ Report Date —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $6,195 Shares 30,100 Share Price $0.21 Est. Cost/Share $0.48 Unrealized @ Report Date —
AIXI XIAO-I CORP 0.0%
Value $4,696 Shares 40,000 Share Price $0.12 Est. Cost/Share $0.26 Unrealized @ Report Date —
MAPSW WM TECHNOLOGY INC 0.0%
Value $1,720 Shares 491,488 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —
CAPTW CAPTIVISION INC 0.0%
Value $1,293 Shares 21,953 Share Price $0.06 Est. Cost/Share $0.02 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $601 Shares 10,000 Share Price $0.06 Est. Cost/Share $0.30 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $88 Shares 12,500 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Decreased Positions (1192)

SCHF SCHWAB STRATEGIC TR 0.1%
Value $69.47M (-85.3%) Shares 2,507,780 (-86.9%) Share Price $27.70 Est. Cost/Share $35.83 Unrealized @ Report Date —
AAPL APPLE INC 4.1%
Value $2.935B (+12.4%) Shares 10,200,127 (-2.1%) Share Price $287.77 Est. Cost/Share $231.83 Unrealized @ Report Date —
IVV ISHARES TR 4.2%
Value $3.034B (+9.8%) Shares 4,050,717 (-11.3%) Share Price $748.89 Est. Cost/Share $228.66 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $209M (-55.7%) Shares 3,801,714 (-61.0%) Share Price $55.01 Est. Cost/Share $37.91 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.3%
Value $203M (-52.2%) Shares 2,271,682 (-54.6%) Share Price $89.20 Est. Cost/Share $62.36 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.6%
Value $1.913B (-9.9%) Shares 5,128,574 (-9.5%) Share Price $373.02 Est. Cost/Share $453.12 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.6%
Value $423M (+80.5%) Shares 975,811 (-11.8%) Share Price $433.33 Est. Cost/Share $131.40 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $311M (+142.0%) Shares 534,553 (-15.9%) Share Price $580.90 Est. Cost/Share $125.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.7%
Value $539M (+49.8%) Shares 505,859 (-6.8%) Share Price $1064.90 Est. Cost/Share $355.30 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $359M (-33.2%) Shares 2,627,167 (-18.8%) Share Price $136.72 Est. Cost/Share $103.81 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.2%
Value $149M (-52.3%) Shares 406,755 (-60.6%) Share Price $365.70 Est. Cost/Share $230.80 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $95.13M (-60.9%) Shares 2,340,768 (-66.7%) Share Price $40.64 Est. Cost/Share $25.67 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $814K (-99.4%) Shares 2,245 (-99.4%) Share Price $362.73 Est. Cost/Share $251.62 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $126M (-51.0%) Shares 3,243,839 (-55.8%) Share Price $38.79 Est. Cost/Share $29.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $14.25M (-89.6%) Shares 63,533 (-90.3%) Share Price $224.28 Est. Cost/Share $129.65 Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $1.256B (+10.7%) Shares 3,325,514 (-9.2%) Share Price $377.75 Est. Cost/Share $235.37 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.023M (-99.1%) Shares 4,569 (-99.1%) Share Price $223.90 Est. Cost/Share $177.02 Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $490M (-19.1%) Shares 870,581 (-18.6%) Share Price $563.29 Est. Cost/Share $627.53 Unrealized @ Report Date —
MTUM ISHARES TR 0.2%
Value $119M (-49.2%) Shares 346,128 (-64.5%) Share Price $342.83 Est. Cost/Share $126.36 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.5%
Value $1.796B (-5.9%) Shares 9,069,030 (-17.4%) Share Price $198.03 Est. Cost/Share $129.09 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.2%
Value $131M (-45.7%) Shares 3,318,287 (-51.0%) Share Price $39.54 Est. Cost/Share $28.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $214M (+100.7%) Shares 185,140 (-41.5%) Share Price $1154.23 Est. Cost/Share $193.45 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $155M (+210.1%) Shares 1,108,568 (-2.3%) Share Price $139.63 Est. Cost/Share $28.86 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.0%
Value $1.437B (+7.9%) Shares 6,029,405 (-6.1%) Share Price $238.34 Est. Cost/Share $172.89 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $82.9M (-54.7%) Shares 666,070 (-28.0%) Share Price $124.46 Est. Cost/Share $270.88 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $151M (-39.4%) Shares 2,546,562 (-39.4%) Share Price $59.16 Est. Cost/Share $28.86 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $190M (-33.8%) Shares 3,517,784 (-35.4%) Share Price $54.02 Est. Cost/Share $41.46 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80.02M (-54.5%) Shares 236,461 (-52.3%) Share Price $338.39 Est. Cost/Share $439.49 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $711M (+15.5%) Shares 592,599 (-9.5%) Share Price $1199.43 Est. Cost/Share $778.85 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $203M (+86.3%) Shares 280,199 (-12.6%) Share Price $723.00 Est. Cost/Share $199.88 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 1.0%
Value $694M (+14.6%) Shares 1,874,723 (-3.6%) Share Price $370.04 Est. Cost/Share $259.60 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $1.016B (+9.4%) Shares 3,103,189 (-1.7%) Share Price $327.34 Est. Cost/Share $249.30 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $8.095M (-90.8%) Shares 80,825 (-90.8%) Share Price $100.16 Est. Cost/Share $99.28 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $292M (-21.4%) Shares 2,153,585 (-10.0%) Share Price $135.41 Est. Cost/Share $158.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $278M (+39.8%) Shares 2,367,630 (-8.0%) Share Price $117.46 Est. Cost/Share $51.60 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $15.25M (-83.8%) Shares 435,382 (-84.4%) Share Price $35.03 Est. Cost/Share $22.69 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.5%
Value $381M (-16.6%) Shares 2,300,306 (-2.5%) Share Price $165.77 Est. Cost/Share $149.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $578M (-11.1%) Shares 2,274,445 (-14.7%) Share Price $253.97 Est. Cost/Share $160.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $216M (+46.6%) Shares 520,634 (-4.9%) Share Price $415.63 Est. Cost/Share $444.60 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $185M (-25.8%) Shares 1,636,955 (-19.3%) Share Price $113.26 Est. Cost/Share $72.11 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $202M (-24.0%) Shares 745,825 (-13.1%) Share Price $270.31 Est. Cost/Share $276.06 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $355M (-15.0%) Shares 707,412 (-15.0%) Share Price $501.39 Est. Cost/Share $533.40 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $122M (-32.7%) Shares 370,347 (-39.1%) Share Price $330.46 Est. Cost/Share $211.65 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $1.024B (+6.0%) Shares 1,369,947 (-11.2%) Share Price $747.26 Est. Cost/Share $59.22 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $108M (-34.8%) Shares 446,355 (-42.9%) Share Price $242.43 Est. Cost/Share $178.33 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.3%
Value $241M (+31.3%) Shares 1,264,034 (-13.3%) Share Price $190.52 Est. Cost/Share $124.82 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $70.06M (-43.0%) Shares 319,300 (-50.4%) Share Price $219.43 Est. Cost/Share $121.30 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $315M (-13.8%) Shares 999,514 (-9.0%) Share Price $314.84 Est. Cost/Share $276.00 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $102M (-32.4%) Shares 467,429 (-38.5%) Share Price $218.45 Est. Cost/Share $138.34 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $136M (-25.8%) Shares 333,778 (-20.6%) Share Price $407.50 Est. Cost/Share $392.44 Unrealized @ Report Date —
V VISA INC 0.8%
Value $559M (+9.2%) Shares 1,629,145 (-2.7%) Share Price $343.09 Est. Cost/Share $268.03 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $88.83M (-34.6%) Shares 1,072,301 (-46.5%) Share Price $82.84 Est. Cost/Share $52.51 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $45.47M (-50.4%) Shares 422,533 (-51.1%) Share Price $107.62 Est. Cost/Share $105.56 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $99.65M (-31.3%) Shares 202,895 (-42.3%) Share Price $491.16 Est. Cost/Share $250.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $206M (+28.1%) Shares 288,832 (-3.6%) Share Price $713.21 Est. Cost/Share $303.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $320M (+15.4%) Shares 1,528,373 (-9.3%) Share Price $209.06 Est. Cost/Share $132.17 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $93.88M (-30.3%) Shares 948,493 (-33.1%) Share Price $98.98 Est. Cost/Share $99.01 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $519M (+8.5%) Shares 2,063,716 (-6.4%) Share Price $251.65 Est. Cost/Share $146.21 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $14.18M (-74.1%) Shares 27,518 (-80.0%) Share Price $515.27 Est. Cost/Share $623.45 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $2.128B (+1.9%) Shares 29,867,238 (-10.5%) Share Price $71.25 Est. Cost/Share $48.87 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.639M (-91.5%) Shares 75,143 (-91.5%) Share Price $48.43 Est. Cost/Share $48.52 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $126M (-23.6%) Shares 1,801,593 (-31.9%) Share Price $69.90 Est. Cost/Share $54.57 Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $79.9M (+92.6%) Shares 124,691 (-1.2%) Share Price $640.76 Est. Cost/Share $288.59 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $156M (+32.6%) Shares 325,979 (-7.5%) Share Price $477.59 Est. Cost/Share $73.23 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $44.72M (-44.0%) Shares 383,278 (-30.1%) Share Price $116.67 Est. Cost/Share $171.28 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.4%
Value $324M (-9.7%) Shares 2,209,755 (-11.3%) Share Price $146.65 Est. Cost/Share $136.99 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $44.39M (-43.2%) Shares 283,337 (-32.1%) Share Price $156.66 Est. Cost/Share $204.52 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $114M (+38.5%) Shares 617,166 (-3.8%) Share Price $184.79 Est. Cost/Share $135.67 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $40.49M (-43.3%) Shares 1,955,919 (-20.9%) Share Price $20.70 Est. Cost/Share $16.77 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.206M (-93.1%) Shares 15,548 (-94.0%) Share Price $141.89 Est. Cost/Share $76.49 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.41M (-73.9%) Shares 67,500 (-75.4%) Share Price $154.29 Est. Cost/Share $104.34 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $21.65M (-57.6%) Shares 129,048 (-48.0%) Share Price $167.73 Est. Cost/Share $204.43 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $226M (+14.8%) Shares 605,493 (-12.5%) Share Price $373.73 Est. Cost/Share $271.33 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $11.1M (-72.3%) Shares 242,937 (-73.8%) Share Price $45.70 Est. Cost/Share $29.39 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $35.07M (-44.4%) Shares 487,990 (-8.9%) Share Price $71.86 Est. Cost/Share $157.25 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $131M (-17.2%) Shares 329,718 (-2.1%) Share Price $397.68 Est. Cost/Share $440.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $131M (-16.5%) Shares 689,764 (-17.1%) Share Price $190.48 Est. Cost/Share $223.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.15M (-70.0%) Shares 352,717 (-57.0%) Share Price $31.61 Est. Cost/Share $53.09 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14.88M (-63.1%) Shares 331,366 (-63.2%) Share Price $44.90 Est. Cost/Share $36.65 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $60.27M (-29.6%) Shares 1,092,324 (-29.4%) Share Price $55.18 Est. Cost/Share $57.30 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $120M (-17.4%) Shares 160 (-26.9%) Share Price $748850.94 Est. Cost/Share $674051.25 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $30.6M (-44.2%) Shares 1,246,308 (-36.0%) Share Price $24.55 Est. Cost/Share $31.88 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $172M (-12.3%) Shares 1,655,900 (-18.3%) Share Price $103.88 Est. Cost/Share $81.80 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $6.848M (-77.5%) Shares 66,604 (-79.1%) Share Price $102.81 Est. Cost/Share $67.40 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $32.76M (+240.2%) Shares 14,409 (-5.2%) Share Price $2273.69 Est. Cost/Share $183.52 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $478M (+5.1%) Shares 8,013,926 (-6.1%) Share Price $59.69 Est. Cost/Share $45.13 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $198M (-10.3%) Shares 2,432,821 (-16.3%) Share Price $81.27 Est. Cost/Share $61.81 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $31.43M (-41.9%) Shares 120,422 (-4.2%) Share Price $261.00 Est. Cost/Share $506.83 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $106M (-17.5%) Shares 628,169 (-11.1%) Share Price $169.05 Est. Cost/Share $98.54 Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $332M (+7.2%) Shares 789,383 (-8.1%) Share Price $420.60 Est. Cost/Share $436.35 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $51.18M (-30.3%) Shares 210,635 (-38.0%) Share Price $242.99 Est. Cost/Share $188.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $51.23M (-30.0%) Shares 232,350 (-25.4%) Share Price $220.49 Est. Cost/Share $214.21 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $21.28M (-50.6%) Shares 164,004 (-45.4%) Share Price $129.73 Est. Cost/Share $115.05 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.528M (-82.7%) Shares 18,658 (-80.0%) Share Price $242.67 Est. Cost/Share $214.42 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $165M (-11.6%) Shares 168,846 (-19.4%) Share Price $978.14 Est. Cost/Share $461.25 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $60.64M (+55.5%) Shares 237,388 (-17.5%) Share Price $255.43 Est. Cost/Share $78.31 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28.17M (-43.3%) Shares 55,301 (-24.8%) Share Price $509.32 Est. Cost/Share $535.45 Unrealized @ Report Date —
DBEF DBX ETF TR 0.2%
Value $161M (-11.6%) Shares 2,948,233 (-20.2%) Share Price $54.63 Est. Cost/Share $43.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $169M (-11.0%) Shares 466,785 (-15.3%) Share Price $362.17 Est. Cost/Share $264.85 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $348M (+6.1%) Shares 1,471,305 (-4.7%) Share Price $236.62 Est. Cost/Share $186.26 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $14.45M (-58.0%) Shares 116,161 (-62.5%) Share Price $124.42 Est. Cost/Share $92.54 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $118M (-14.4%) Shares 2,833,446 (-24.6%) Share Price $41.73 Est. Cost/Share $33.62 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $123M (-13.9%) Shares 407,068 (-25.7%) Share Price $303.12 Est. Cost/Share $19.80 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.2%
Value $113M (-14.8%) Shares 1,097,195 (-17.5%) Share Price $103.05 Est. Cost/Share $80.26 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $69.36M (-21.9%) Shares 719,290 (-28.7%) Share Price $96.43 Est. Cost/Share $83.47 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.1%
Value $37.66M (+104.1%) Shares 474,192 (-1.5%) Share Price $79.42 Est. Cost/Share $58.31 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $68.01M (-21.0%) Shares 538,310 (-13.1%) Share Price $126.34 Est. Cost/Share $87.97 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $19.29M (-48.3%) Shares 234,532 (-52.3%) Share Price $82.27 Est. Cost/Share $62.57 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $159M (+12.4%) Shares 226,432 (-1.5%) Share Price $703.34 Est. Cost/Share $454.87 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $51.14M (-25.2%) Shares 414,860 (-5.0%) Share Price $123.26 Est. Cost/Share $117.72 Unrealized @ Report Date —
RS RELIANCE INC 0.2%
Value $123M (+16.0%) Shares 328,467 (-5.6%) Share Price $373.60 Est. Cost/Share $275.18 Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $57.43M (-22.6%) Shares 592,072 (-3.4%) Share Price $97.00 Est. Cost/Share $95.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $27.56M (-37.5%) Shares 88,021 (-29.1%) Share Price $313.15 Est. Cost/Share $241.15 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.58M (-47.8%) Shares 60,498 (-38.6%) Share Price $290.59 Est. Cost/Share $253.20 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $307M (+5.5%) Shares 2,391,313 (-1.5%) Share Price $128.51 Est. Cost/Share $91.00 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $174M (-8.4%) Shares 797,039 (-18.1%) Share Price $217.93 Est. Cost/Share $166.75 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.1%
Value $40.73M (-28.0%) Shares 3,162,346 (-30.2%) Share Price $12.88 Est. Cost/Share $13.91 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $12.2M (-56.2%) Shares 392,321 (-60.9%) Share Price $31.10 Est. Cost/Share $33.25 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.959M (-75.9%) Shares 33,351 (-71.1%) Share Price $148.70 Est. Cost/Share $210.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $32.92M (+89.8%) Shares 51,543 (-21.1%) Share Price $638.73 Est. Cost/Share $117.00 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $11.51M (-57.4%) Shares 362,931 (-58.9%) Share Price $31.71 Est. Cost/Share $73.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $65.06M (-19.2%) Shares 2,243,539 (-1.2%) Share Price $29.00 Est. Cost/Share $29.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $284M (+5.7%) Shares 2,783,025 (-7.7%) Share Price $102.20 Est. Cost/Share $89.42 Unrealized @ Report Date —
DE DEERE & CO 0.5%
Value $368M (+4.4%) Shares 579,782 (-10.5%) Share Price $634.39 Est. Cost/Share $445.29 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $115M (-11.7%) Shares 1,157,170 (-7.3%) Share Price $99.28 Est. Cost/Share $162.60 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $15.19M (+12494.7%) Shares 221,654 (-11.0%) Share Price $68.54 Est. Cost/Share $57.78 Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $237M (-5.9%) Shares 850,058 (-10.3%) Share Price $278.61 Est. Cost/Share $191.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.5M (+33.8%) Shares 118,165 (-3.1%) Share Price $495.08 Est. Cost/Share $300.48 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $1.382B (+1.1%) Shares 3,868,315 (-19.2%) Share Price $357.37 Est. Cost/Share $206.69 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.4%
Value $1.711B (+0.9%) Shares 2,490,905 (-16.6%) Share Price $686.81 Est. Cost/Share $498.58 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $53.16M (-21.2%) Shares 511,363 (-5.4%) Share Price $103.96 Est. Cost/Share $104.38 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12.02M (-53.9%) Shares 257,730 (-51.9%) Share Price $46.62 Est. Cost/Share $41.30 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.537M (-84.5%) Shares 26,788 (-81.7%) Share Price $94.71 Est. Cost/Share $112.43 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.1%
Value $80.15M (-14.7%) Shares 1,881,844 (-19.2%) Share Price $42.59 Est. Cost/Share $30.30 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $5.626M (-71.0%) Shares 51,963 (-65.5%) Share Price $108.26 Est. Cost/Share $84.72 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $13.86M (-49.7%) Shares 249,659 (-34.6%) Share Price $55.53 Est. Cost/Share $48.53 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $13.79M (-49.8%) Shares 68,944 (-59.9%) Share Price $200.04 Est. Cost/Share $116.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18.37M (-42.6%) Shares 77,322 (-49.4%) Share Price $237.56 Est. Cost/Share $141.02 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $38.51M (+55.0%) Shares 79,583 (-6.2%) Share Price $483.84 Est. Cost/Share $168.54 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.616M (-79.0%) Shares 35,688 (-79.1%) Share Price $101.31 Est. Cost/Share $100.59 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.1%
Value $69.05M (-16.4%) Shares 715,599 (-30.3%) Share Price $96.49 Est. Cost/Share $63.52 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $103M (-11.5%) Shares 1,067,163 (-12.5%) Share Price $96.26 Est. Cost/Share $97.94 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.39M (-84.6%) Shares 61,714 (-75.7%) Share Price $38.73 Est. Cost/Share $69.79 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $32.13M (-28.7%) Shares 630,077 (-28.7%) Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.258M (-91.1%) Shares 15,853 (-84.8%) Share Price $79.35 Est. Cost/Share $179.40 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.979M (-86.4%) Shares 31,556 (-85.7%) Share Price $62.72 Est. Cost/Share $69.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $243M (-4.9%) Shares 718,481 (-10.8%) Share Price $338.25 Est. Cost/Share $241.60 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $51.29M (-19.5%) Shares 1,211,282 (-7.6%) Share Price $42.34 Est. Cost/Share $31.75 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $62.98M (-16.4%) Shares 682,541 (-15.2%) Share Price $92.27 Est. Cost/Share $75.65 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.2%
Value $177M (+7.5%) Shares 6,026,096 (-10.4%) Share Price $29.43 Est. Cost/Share $27.95 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $600K (-95.4%) Shares 6,927 (-95.1%) Share Price $86.59 Est. Cost/Share $120.89 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $16.07M (-43.3%) Shares 208,485 (-45.5%) Share Price $77.08 Est. Cost/Share $44.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.9M (-63.2%) Shares 203,252 (-57.8%) Share Price $33.95 Est. Cost/Share $32.53 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $50.58M (-18.9%) Shares 142,773 (-22.1%) Share Price $354.24 Est. Cost/Share $325.17 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $94.59M (-11.0%) Shares 1,310,839 (-12.1%) Share Price $72.16 Est. Cost/Share $73.97 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.567M (-88.1%) Shares 83,912 (-84.7%) Share Price $18.68 Est. Cost/Share $25.71 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $481K (-96.0%) Shares 3,752 (-96.5%) Share Price $128.14 Est. Cost/Share $102.50 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.07M (-53.4%) Shares 42,375 (-54.6%) Share Price $237.54 Est. Cost/Share $194.83 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $80.95M (+16.3%) Shares 328,765 (-1.8%) Share Price $246.22 Est. Cost/Share $187.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $82.72M (-12.0%) Shares 505,701 (-7.5%) Share Price $163.57 Est. Cost/Share $186.00 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $72.13M (+18.5%) Shares 61,393 (-13.2%) Share Price $1174.94 Est. Cost/Share $594.07 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9.285M (-54.7%) Shares 215,037 (-53.3%) Share Price $43.18 Est. Cost/Share $69.59 Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $327M (-3.3%) Shares 629,501 (-9.7%) Share Price $518.94 Est. Cost/Share $398.79 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $175M (+6.8%) Shares 3,935,874 (-6.4%) Share Price $44.36 Est. Cost/Share $33.16 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $9.365M (-54.1%) Shares 57,214 (-60.3%) Share Price $163.68 Est. Cost/Share $106.47 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.54M (+78.1%) Shares 25,430 (-29.8%) Share Price $965.06 Est. Cost/Share $218.77 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $106M (-9.2%) Shares 1,298,158 (-21.4%) Share Price $81.94 Est. Cost/Share $61.92 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $429K (-96.1%) Shares 16,129 (-96.8%) Share Price $26.58 Est. Cost/Share $22.97 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $369K (-96.6%) Shares 7,296 (-96.7%) Share Price $50.60 Est. Cost/Share $49.42 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.035M (-72.4%) Shares 34,135 (-72.1%) Share Price $118.21 Est. Cost/Share $132.07 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $54.91M (-16.0%) Shares 1,033,858 (-11.5%) Share Price $53.11 Est. Cost/Share $53.12 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $46.81M (-18.3%) Shares 770,094 (-25.5%) Share Price $60.79 Est. Cost/Share $44.75 Unrealized @ Report Date —
METV LISTED FDS TR 0.0%
Value $20.54M (-33.8%) Shares 37,357 (-31.7%) Share Price $549.90 Est. Cost/Share $567.33 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $24.81M (-29.5%) Shares 462,778 (-41.8%) Share Price $53.61 Est. Cost/Share $39.20 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $4.622M (-69.1%) Shares 60,263 (-68.9%) Share Price $76.70 Est. Cost/Share $76.74 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $18.05M (-36.2%) Shares 439,681 (-18.1%) Share Price $41.05 Est. Cost/Share $80.98 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16.97M (-37.6%) Shares 378,349 (-38.3%) Share Price $44.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24.89M (+69.2%) Shares 32,614 (-14.7%) Share Price $763.12 Est. Cost/Share $438.84 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $86.14M (+13.2%) Shares 218,652 (-9.9%) Share Price $393.96 Est. Cost/Share $247.98 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.434M (-80.2%) Shares 17,670 (-77.5%) Share Price $137.74 Est. Cost/Share $173.20 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $628K (-94.0%) Shares 3,549 (-92.2%) Share Price $177.03 Est. Cost/Share $215.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $58.69M (-14.3%) Shares 111,488 (-8.6%) Share Price $526.44 Est. Cost/Share $552.34 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $5.778M (-62.8%) Shares 199,437 (-65.8%) Share Price $28.97 Est. Cost/Share $24.89 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.053M (-82.5%) Shares 74,669 (-76.4%) Share Price $27.50 Est. Cost/Share $42.62 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $93.49M (+11.5%) Shares 595,684 (-9.2%) Share Price $156.95 Est. Cost/Share $100.42 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $40.97M (+29.9%) Shares 241,593 (-3.3%) Share Price $169.60 Est. Cost/Share $88.06 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $92.2M (+11.1%) Shares 216,236 (-4.4%) Share Price $426.40 Est. Cost/Share $194.84 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $4.975M (-64.3%) Shares 86,892 (-60.3%) Share Price $57.25 Est. Cost/Share $55.24 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.11M (-46.6%) Shares 127,604 (-51.3%) Share Price $79.22 Est. Cost/Share $76.32 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $273K (-97.0%) Shares 86,846 (-97.2%) Share Price $3.14 Est. Cost/Share $2.68 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $354K (-96.1%) Shares 6,211 (-96.6%) Share Price $57.02 Est. Cost/Share $70.25 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $11.89M (-42.2%) Shares 322,777 (-46.8%) Share Price $36.84 Est. Cost/Share $25.61 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $78.96M (+12.3%) Shares 564,137 (-10.0%) Share Price $139.96 Est. Cost/Share $81.43 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $7.509M (-53.4%) Shares 22,532 (-59.4%) Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.828M (-82.4%) Shares 11,393 (-82.0%) Share Price $160.42 Est. Cost/Share $182.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $21.07M (-28.7%) Shares 190,497 (-27.4%) Share Price $110.63 Est. Cost/Share $92.64 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $108M (+8.4%) Shares 843,403 (-7.1%) Share Price $127.81 Est. Cost/Share $38.10 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $63.98M (+14.8%) Shares 1,591,105 (-3.4%) Share Price $40.21 Est. Cost/Share $29.94 Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $3.697M (-68.7%) Shares 70,925 (-73.0%) Share Price $52.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $22.52M (-26.5%) Shares 245,319 (-26.0%) Share Price $91.78 Est. Cost/Share $130.17 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.335M (-85.6%) Shares 12,962 (-78.6%) Share Price $102.97 Est. Cost/Share $176.38 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.739M (-50.6%) Shares 58,393 (-49.6%) Share Price $132.53 Est. Cost/Share $88.34 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $5.692M (-58.0%) Shares 127,815 (-58.3%) Share Price $44.53 Est. Cost/Share $33.67 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.8M (-42.0%) Shares 207,921 (-42.9%) Share Price $51.95 Est. Cost/Share $44.89 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.2%
Value $141M (-5.2%) Shares 1,101,011 (-17.7%) Share Price $128.08 Est. Cost/Share $96.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.3M (-77.1%) Shares 30,418 (-74.4%) Share Price $75.61 Est. Cost/Share $80.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $18.3M (-29.4%) Shares 438,422 (-10.0%) Share Price $41.74 Est. Cost/Share $40.69 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $53.68M (+16.5%) Shares 783,265 (-3.7%) Share Price $68.53 Est. Cost/Share $45.92 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $5.665M (-57.1%) Shares 40,277 (-63.1%) Share Price $140.64 Est. Cost/Share $157.39 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $2.561M (-74.6%) Shares 28,821 (-76.6%) Share Price $88.86 Est. Cost/Share $88.81 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $31.13M (+31.7%) Shares 649,429 (-3.5%) Share Price $47.94 Est. Cost/Share $118.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.885M (-52.1%) Shares 21,681 (-59.5%) Share Price $317.55 Est. Cost/Share $233.32 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $7.542M (-49.8%) Shares 295,549 (-49.6%) Share Price $25.52 Est. Cost/Share $25.75 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $362K (-95.4%) Shares 26,079 (-95.2%) Share Price $13.88 Est. Cost/Share $19.74 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $64.92M (-10.2%) Shares 291,268 (-8.3%) Share Price $222.88 Est. Cost/Share $206.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $52.11M (-12.3%) Shares 200,069 (-16.9%) Share Price $260.44 Est. Cost/Share $130.33 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $128M (+6.0%) Shares 454,375 (-9.9%) Share Price $281.21 Est. Cost/Share $264.09 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15.15M (-32.0%) Shares 121,044 (-31.6%) Share Price $125.20 Est. Cost/Share $117.58 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.888M (-59.2%) Shares 35,824 (-76.6%) Share Price $136.44 Est. Cost/Share $85.97 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $23.84M (-22.7%) Shares 150,249 (-31.3%) Share Price $158.66 Est. Cost/Share $119.97 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $25.07M (-21.8%) Shares 107,568 (-39.7%) Share Price $233.10 Est. Cost/Share $153.01 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $8.992M (-43.7%) Shares 17,215 (-50.3%) Share Price $522.34 Est. Cost/Share $196.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $16.07M (-29.5%) Shares 51,838 (-30.9%) Share Price $309.95 Est. Cost/Share $243.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $85.65M (+8.5%) Shares 64,302 (-5.7%) Share Price $1332.05 Est. Cost/Share $1133.17 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $38.06M (+21.2%) Shares 503,990 (-16.6%) Share Price $75.51 Est. Cost/Share $64.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.31M (-38.7%) Shares 62,562 (-49.7%) Share Price $164.75 Est. Cost/Share $148.00 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.489M (-81.2%) Shares 28,152 (-83.6%) Share Price $52.91 Est. Cost/Share $57.19 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $46.78M (-12.0%) Shares 196,602 (-23.5%) Share Price $237.96 Est. Cost/Share $130.84 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $19.53M (+48.2%) Shares 94,644 (-10.1%) Share Price $206.34 Est. Cost/Share $115.03 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $2.371M (-72.8%) Shares 531 (-65.6%) Share Price $4464.33 Est. Cost/Share $4128.91 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $1.634M (-79.5%) Shares 21,611 (-82.6%) Share Price $75.63 Est. Cost/Share $8.72 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $37.91M (+19.7%) Shares 657,330 (-1.2%) Share Price $57.67 Est. Cost/Share $39.89 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $26.46M (-19.1%) Shares 341,233 (-4.4%) Share Price $77.54 Est. Cost/Share $60.29 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $5.032M (-55.4%) Shares 92,013 (-62.9%) Share Price $54.69 Est. Cost/Share $33.86 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.013M (-75.5%) Shares 21,564 (-76.8%) Share Price $93.36 Est. Cost/Share $82.98 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $622K (-90.8%) Shares 8,913 (-88.9%) Share Price $69.80 Est. Cost/Share $96.90 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.779M (-43.9%) Shares 12,473 (-31.0%) Share Price $623.65 Est. Cost/Share $782.45 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $20.25M (+42.9%) Shares 109,341 (-4.0%) Share Price $185.23 Est. Cost/Share $93.21 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $22.52M (-20.9%) Shares 676,453 (-15.2%) Share Price $33.29 Est. Cost/Share $46.18 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $22.36M (+36.0%) Shares 88,630 (-3.0%) Share Price $252.23 Est. Cost/Share $113.31 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $53.97M (-9.8%) Shares 2,276,137 (-9.9%) Share Price $23.71 Est. Cost/Share $28.32 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $34.95M (-14.4%) Shares 126,767 (-17.3%) Share Price $275.68 Est. Cost/Share $293.78 Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.2%
Value $134M (+4.5%) Shares 4,139,541 (-10.8%) Share Price $32.47 Est. Cost/Share $24.53 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.697M (+32466.4%) Shares 95,388 (-13.2%) Share Price $59.73 Est. Cost/Share $58.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $77.62M (-6.8%) Shares 346,598 (-15.2%) Share Price $223.96 Est. Cost/Share $230.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $136M (-4.0%) Shares 134,486 (-20.7%) Share Price $1011.39 Est. Cost/Share $785.40 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $93.16M (-5.7%) Shares 96,887 (-5.8%) Share Price $961.57 Est. Cost/Share $1087.55 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.17M (-33.3%) Shares 84,877 (-31.6%) Share Price $131.58 Est. Cost/Share $131.14 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $27.71M (-16.6%) Shares 73,839 (-35.8%) Share Price $375.32 Est. Cost/Share $308.64 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $43.9M (-11.0%) Shares 473,519 (-7.2%) Share Price $92.71 Est. Cost/Share $71.51 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.59M (+65.8%) Shares 301,294 (-13.7%) Share Price $45.11 Est. Cost/Share $15.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $504K (-91.5%) Shares 78,845 (-92.1%) Share Price $6.39 Est. Cost/Share $5.86 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.978M (-73.1%) Shares 13,893 (-77.5%) Share Price $142.39 Est. Cost/Share $75.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.58M (-49.1%) Shares 706,332 (-47.5%) Share Price $7.90 Est. Cost/Share $11.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $42.94M (-10.9%) Shares 548,904 (-2.0%) Share Price $78.23 Est. Cost/Share $83.14 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $46.37M (+12.7%) Shares 897,078 (-1.5%) Share Price $51.69 Est. Cost/Share $30.54 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $12.75M (-28.9%) Shares 145,061 (-38.1%) Share Price $87.88 Est. Cost/Share $55.63 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.276M (-41.4%) Shares 13,429 (-35.9%) Share Price $541.82 Est. Cost/Share $399.79 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.093M (-38.7%) Shares 70,457 (-41.9%) Share Price $114.86 Est. Cost/Share $75.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $10.1M (-33.5%) Shares 89,557 (-31.5%) Share Price $112.74 Est. Cost/Share $82.34 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.759M (-57.5%) Shares 81,373 (-50.9%) Share Price $46.19 Est. Cost/Share $57.26 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $17.26M (-22.4%) Shares 437,018 (-4.4%) Share Price $39.50 Est. Cost/Share $32.01 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $87.97M (+5.9%) Shares 739,299 (-13.7%) Share Price $118.99 Est. Cost/Share $59.22 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.45M (+29.4%) Shares 263,571 (-4.5%) Share Price $81.37 Est. Cost/Share $65.04 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $97.76M (-4.7%) Shares 1,852,977 (-11.6%) Share Price $52.76 Est. Cost/Share $46.91 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.533M (-42.1%) Shares 20,622 (-40.6%) Share Price $316.80 Est. Cost/Share $299.68 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.2%
Value $170M (+2.9%) Shares 1,990,294 (-7.2%) Share Price $85.49 Est. Cost/Share $68.47 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $44.86M (+11.7%) Shares 1,241,583 (-10.4%) Share Price $36.13 Est. Cost/Share $18.19 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.263M (-42.1%) Shares 37,574 (-43.7%) Share Price $166.69 Est. Cost/Share $138.90 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $5.777M (-43.7%) Shares 32,926 (-33.9%) Share Price $175.45 Est. Cost/Share $193.81 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $15.97M (-22.0%) Shares 41,278 (-41.2%) Share Price $386.77 Est. Cost/Share $434.94 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $17.72M (+33.9%) Shares 151,061 (-3.9%) Share Price $117.28 Est. Cost/Share $95.86 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $75.05M (+6.4%) Shares 925,847 (-10.5%) Share Price $81.06 Est. Cost/Share $0.70 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31.5M (-12.4%) Shares 582,979 (-23.2%) Share Price $54.03 Est. Cost/Share $42.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $8.406M (-34.4%) Shares 15,009 (-38.0%) Share Price $560.06 Est. Cost/Share $525.37 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $4.717M (-48.3%) Shares 144,818 (-32.8%) Share Price $32.57 Est. Cost/Share $26.07 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.949M (-38.7%) Shares 23,260 (-41.8%) Share Price $298.75 Est. Cost/Share $227.75 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $1.275M (-77.4%) Shares 15,858 (-79.1%) Share Price $80.38 Est. Cost/Share $151.26 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $28.42M (+18.1%) Shares 105,692 (-2.9%) Share Price $268.86 Est. Cost/Share $152.68 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $32.42M (-11.7%) Shares 768,521 (-17.5%) Share Price $42.19 Est. Cost/Share $0.04 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.37M (-20.8%) Shares 83,995 (-9.2%) Share Price $194.89 Est. Cost/Share $209.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.538M (-73.7%) Shares 19,183 (-74.2%) Share Price $80.16 Est. Cost/Share $83.37 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $16.5M (+34.7%) Shares 100,862 (-2.4%) Share Price $163.58 Est. Cost/Share $113.76 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27.22M (-13.5%) Shares 230,067 (-20.3%) Share Price $118.31 Est. Cost/Share $118.70 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $48.82M (+9.5%) Shares 215,103 (-8.6%) Share Price $226.95 Est. Cost/Share $210.80 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.1%
Value $42.21M (-9.1%) Shares 1,183,896 (-37.7%) Share Price $35.65 Est. Cost/Share $12.98 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $3.403M (-54.9%) Shares 41,581 (-63.3%) Share Price $81.84 Est. Cost/Share $47.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $23.24M (+21.6%) Shares 248,146 (-14.5%) Share Price $93.66 Est. Cost/Share $58.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $706K (-85.4%) Shares 9,841 (-88.1%) Share Price $71.74 Est. Cost/Share $39.75 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $11.13M (-26.6%) Shares 121,374 (-30.1%) Share Price $91.73 Est. Cost/Share $89.03 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $21.07M (-16.0%) Shares 140,332 (-3.7%) Share Price $150.13 Est. Cost/Share $125.09 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $12.75M (-23.7%) Shares 173,811 (-23.5%) Share Price $73.34 Est. Cost/Share $53.42 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.474M (-37.9%) Shares 131,997 (-29.5%) Share Price $49.05 Est. Cost/Share $138.25 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $43.42M (+9.9%) Shares 419,758 (-24.3%) Share Price $103.45 Est. Cost/Share $80.71 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $17.13M (-18.5%) Shares 857,020 (-18.6%) Share Price $19.99 Est. Cost/Share $0.60 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $13.26M (-22.5%) Shares 163,409 (-22.8%) Share Price $81.16 Est. Cost/Share $64.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.229M (-42.3%) Shares 33,709 (-29.0%) Share Price $155.13 Est. Cost/Share $101.81 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.359M (-73.8%) Shares 11,899 (-66.4%) Share Price $114.18 Est. Cost/Share $235.13 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $45.96M (+9.0%) Shares 670,114 (-4.2%) Share Price $68.59 Est. Cost/Share $62.27 Unrealized @ Report Date —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $8.674M (+77.6%) Shares 1,565,614 (-19.5%) Share Price $5.54 Est. Cost/Share $4.57 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7.357M (+106.0%) Shares 163,056 (-2.4%) Share Price $45.12 Est. Cost/Share $7.83 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.2%
Value $114M (-3.2%) Shares 2,467,498 (-12.0%) Share Price $46.14 Est. Cost/Share $0.04 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $4.562M (-45.2%) Shares 52,784 (-45.1%) Share Price $86.42 Est. Cost/Share $90.19 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.2%
Value $111M (+3.5%) Shares 701,058 (-3.1%) Share Price $158.03 Est. Cost/Share $130.35 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.77M (-17.2%) Shares 98,992 (-12.5%) Share Price $179.53 Est. Cost/Share $174.61 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $7.594M (+94.5%) Shares 19,114 (-15.3%) Share Price $397.32 Est. Cost/Share $291.46 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $16.47M (-18.1%) Shares 84,125 (-17.4%) Share Price $195.73 Est. Cost/Share $162.08 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $7.792M (-31.7%) Shares 190,427 (-33.7%) Share Price $40.92 Est. Cost/Share $36.82 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $45.19M (-7.4%) Shares 218,495 (-28.2%) Share Price $206.81 Est. Cost/Share $153.96 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $38.52M (+10.2%) Shares 145,505 (-2.6%) Share Price $264.72 Est. Cost/Share $235.14 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $43.08M (-7.6%) Shares 294,818 (-17.4%) Share Price $146.11 Est. Cost/Share $64.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.93M (-16.4%) Shares 131,046 (-20.9%) Share Price $136.81 Est. Cost/Share $89.51 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $25.07M (-12.2%) Shares 499,187 (-12.7%) Share Price $50.23 Est. Cost/Share $49.25 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $24.1M (+16.8%) Shares 78,666 (-2.0%) Share Price $306.30 Est. Cost/Share $270.85 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $594K (-85.3%) Shares 8,143 (-76.7%) Share Price $73.00 Est. Cost/Share $81.05 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29.31M (+13.4%) Shares 325,280 (-5.4%) Share Price $90.10 Est. Cost/Share $72.39 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $26.3M (-11.5%) Shares 235,374 (-28.0%) Share Price $111.75 Est. Cost/Share $66.12 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $12.08M (-22.0%) Shares 76,171 (-26.2%) Share Price $158.63 Est. Cost/Share $161.78 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.282M (-35.1%) Shares 43,012 (-35.4%) Share Price $146.06 Est. Cost/Share $151.44 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $365K (-90.3%) Shares 7,496 (-91.3%) Share Price $48.64 Est. Cost/Share $93.70 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $30.39M (-10.0%) Shares 599,909 (-11.3%) Share Price $50.66 Est. Cost/Share $0.05 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $583K (-85.2%) Shares 22,789 (-81.8%) Share Price $25.58 Est. Cost/Share $23.94 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.283M (-72.1%) Shares 22,906 (-56.0%) Share Price $56.02 Est. Cost/Share $93.05 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $21.08M (+18.6%) Shares 118,034 (-4.2%) Share Price $178.60 Est. Cost/Share $132.35 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $415K (-88.9%) Shares 1,258 (-88.5%) Share Price $329.75 Est. Cost/Share $397.68 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $13.79M (-19.3%) Shares 80,046 (-15.1%) Share Price $172.27 Est. Cost/Share $142.34 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.638M (-27.4%) Shares 49,141 (-18.7%) Share Price $175.78 Est. Cost/Share $148.09 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $1.719M (-65.4%) Shares 34,386 (-68.5%) Share Price $49.99 Est. Cost/Share $37.94 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $52.46M (+6.6%) Shares 1,446,830 (-3.6%) Share Price $36.26 Est. Cost/Share $32.63 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.94M (-20.9%) Shares 133,576 (-35.6%) Share Price $89.40 Est. Cost/Share $54.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $8.083M (+64.0%) Shares 31,760 (-5.3%) Share Price $254.49 Est. Cost/Share $234.99 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.267M (-71.2%) Shares 8,975 (-71.5%) Share Price $141.14 Est. Cost/Share $227.66 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.067M (-38.2%) Shares 66,320 (-41.2%) Share Price $76.40 Est. Cost/Share $74.53 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $509K (-86.0%) Shares 4,981 (-86.0%) Share Price $102.18 Est. Cost/Share $181.41 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.961M (-23.6%) Shares 38,929 (-32.9%) Share Price $255.88 Est. Cost/Share $229.15 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $605K (-83.5%) Shares 7,990 (-83.6%) Share Price $75.74 Est. Cost/Share $74.56 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.84M (-22.0%) Shares 88,056 (-5.8%) Share Price $123.05 Est. Cost/Share $147.68 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $7.104M (-30.0%) Shares 88,928 (-35.5%) Share Price $79.88 Est. Cost/Share $53.63 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.775M (-52.3%) Shares 50,256 (-51.0%) Share Price $55.22 Est. Cost/Share $44.21 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $62.57M (-4.6%) Shares 181,940 (-16.9%) Share Price $343.91 Est. Cost/Share $261.31 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $18.99M (+18.8%) Shares 65,119 (-2.0%) Share Price $291.61 Est. Cost/Share $256.01 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $65.19M (+4.8%) Shares 297,405 (-2.6%) Share Price $219.21 Est. Cost/Share $185.98 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.686M (-63.8%) Shares 10,519 (-54.6%) Share Price $160.30 Est. Cost/Share $154.99 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $15.2M (+24.1%) Shares 68,231 (-6.3%) Share Price $222.76 Est. Cost/Share $141.39 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.949M (-37.4%) Shares 33,808 (-40.5%) Share Price $146.38 Est. Cost/Share $99.17 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $332K (-89.9%) Shares 19,805 (-91.0%) Share Price $16.78 Est. Cost/Share $14.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.66M (-11.0%) Shares 317,431 (-10.6%) Share Price $74.53 Est. Cost/Share $61.14 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $8.163M (-26.4%) Shares 18,299 (-34.7%) Share Price $446.08 Est. Cost/Share $391.97 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $71.08M (+4.3%) Shares 191,804 (-8.2%) Share Price $370.59 Est. Cost/Share $191.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $89.27M (-3.1%) Shares 444,976 (-12.1%) Share Price $200.62 Est. Cost/Share $177.57 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $198K (-93.5%) Shares 12,132 (-92.5%) Share Price $16.32 Est. Cost/Share $14.84 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $22.09M (+14.7%) Shares 57,293 (-21.4%) Share Price $385.48 Est. Cost/Share $175.53 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $11.3M (+33.2%) Shares 162,613 (-15.7%) Share Price $69.50 Est. Cost/Share $58.51 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.66M (-51.4%) Shares 231,233 (-27.3%) Share Price $11.50 Est. Cost/Share $37.86 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $26.03M (+12.1%) Shares 312,468 (-2.2%) Share Price $83.31 Est. Cost/Share $61.24 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14.25M (-16.3%) Shares 298,808 (-23.5%) Share Price $47.68 Est. Cost/Share $29.55 Unrealized @ Report Date —
USRT ISHARES TR 0.1%
Value $39.36M (+7.5%) Shares 592,394 (-4.2%) Share Price $66.45 Est. Cost/Share $50.29 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.39M (+36.1%) Shares 284,461 (-2.4%) Share Price $36.53 Est. Cost/Share $26.52 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $504K (-84.5%) Shares 3,521 (-81.9%) Share Price $143.11 Est. Cost/Share $147.24 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $418K (-86.8%) Shares 142,550 (-73.3%) Share Price $2.93 Est. Cost/Share $8.27 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $2.693M (-50.2%) Shares 104,152 (-41.4%) Share Price $25.86 Est. Cost/Share $36.64 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $20.26M (+15.0%) Shares 478,630 (-9.4%) Share Price $42.33 Est. Cost/Share $1.74 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $964K (-73.2%) Shares 6,891 (-75.6%) Share Price $139.94 Est. Cost/Share $112.16 Unrealized @ Report Date —
HAUZ DBX ETF TR 0.0%
Value $462K (-85.1%) Shares 20,604 (-84.9%) Share Price $22.42 Est. Cost/Share $20.32 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $53.24M (+5.2%) Shares 269,444 (-2.0%) Share Price $197.60 Est. Cost/Share $172.40 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $5.86M (-30.9%) Shares 51,333 (-16.2%) Share Price $114.16 Est. Cost/Share $166.28 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.466M (-25.9%) Shares 280,031 (-25.4%) Share Price $26.66 Est. Cost/Share $15.33 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $12.89M (+24.9%) Shares 260,130 (-8.4%) Share Price $49.56 Est. Cost/Share $46.20 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $55.41M (+4.8%) Shares 406,964 (-1.2%) Share Price $136.15 Est. Cost/Share $155.51 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $4.345M (-36.4%) Shares 57,581 (-25.3%) Share Price $75.45 Est. Cost/Share $36.29 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $2.484M (+82708.3%) Shares 32,347 (-17.2%) Share Price $76.80 Est. Cost/Share $76.47 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $14.84M (+20.0%) Shares 173,193 (-4.1%) Share Price $85.66 Est. Cost/Share $48.37 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $445K (-84.8%) Shares 12,293 (-83.9%) Share Price $36.16 Est. Cost/Share $46.99 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.679M (-59.4%) Shares 17,021 (-60.3%) Share Price $98.63 Est. Cost/Share $102.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.673M (-20.1%) Shares 21,085 (-23.8%) Share Price $458.75 Est. Cost/Share $345.18 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $14.19M (-14.6%) Shares 131,487 (-22.9%) Share Price $107.93 Est. Cost/Share $99.76 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $97.18M (+2.6%) Shares 2,643,627 (-3.6%) Share Price $36.76 Est. Cost/Share $28.79 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.86M (-23.5%) Shares 99,716 (-19.9%) Share Price $78.82 Est. Cost/Share $66.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $9.664M (+33.1%) Shares 36,148 (-16.2%) Share Price $267.34 Est. Cost/Share $109.99 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.07M (+50.9%) Shares 317,624 (-22.0%) Share Price $22.26 Est. Cost/Share $15.10 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.754M (+172.3%) Shares 137,946 (-11.7%) Share Price $27.21 Est. Cost/Share $8.07 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $9.651M (+32.3%) Shares 206,975 (-3.2%) Share Price $46.63 Est. Cost/Share $32.75 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.4M (+19.5%) Shares 212,360 (-6.1%) Share Price $67.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $8.286M (-22.0%) Shares 46,138 (-22.0%) Share Price $179.58 Est. Cost/Share $110.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14.65M (+19.0%) Shares 187,166 (-1.8%) Share Price $78.27 Est. Cost/Share $66.37 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $26.84M (-8.0%) Shares 326,906 (-8.1%) Share Price $82.11 Est. Cost/Share $82.15 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $12.54M (-15.4%) Shares 109,836 (-16.5%) Share Price $114.18 Est. Cost/Share $149.71 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.835M (+412.6%) Shares 23,159 (-3.2%) Share Price $122.40 Est. Cost/Share $95.84 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.563M (-39.0%) Shares 64,193 (-33.8%) Share Price $55.51 Est. Cost/Share $33.49 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $279K (-89.1%) Shares 3,550 (-88.9%) Share Price $78.48 Est. Cost/Share $67.52 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $2.488M (-47.7%) Shares 183,877 (-51.3%) Share Price $13.53 Est. Cost/Share $14.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $291K (-88.6%) Shares 50,834 (-91.2%) Share Price $5.73 Est. Cost/Share $5.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.638M (-45.9%) Shares 27,923 (-40.7%) Share Price $94.49 Est. Cost/Share $124.32 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $10.53M (+26.8%) Shares 349,259 (-10.4%) Share Price $30.16 Est. Cost/Share $21.93 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.016M (-68.5%) Shares 23,522 (-69.7%) Share Price $43.18 Est. Cost/Share $62.00 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $6.567M (+50.4%) Shares 171,288 (-18.9%) Share Price $38.34 Est. Cost/Share $13.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.03M (-51.9%) Shares 10,928 (-50.0%) Share Price $185.79 Est. Cost/Share $191.70 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.274M (-25.9%) Shares 659,730 (-17.7%) Share Price $9.51 Est. Cost/Share $4.98 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5.054M (-30.2%) Shares 72,210 (-16.6%) Share Price $69.99 Est. Cost/Share $63.50 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $776K (-73.5%) Shares 17,760 (-80.2%) Share Price $43.71 Est. Cost/Share $40.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.159M (-25.9%) Shares 27,685 (-49.0%) Share Price $222.48 Est. Cost/Share $120.36 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $17.44M (+14.1%) Shares 125,554 (-1.1%) Share Price $138.94 Est. Cost/Share $136.09 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $4.933M (-30.2%) Shares 55,723 (-41.7%) Share Price $88.52 Est. Cost/Share $58.32 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.39M (-12.9%) Shares 285,333 (-12.9%) Share Price $50.42 Est. Cost/Share $71.17 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $15.17M (+16.3%) Shares 181,548 (-1.0%) Share Price $83.58 Est. Cost/Share $72.89 Unrealized @ Report Date —
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $2.918M (-42.0%) Shares 70,882 (-41.7%) Share Price $41.16 Est. Cost/Share $41.52 Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.1%
Value $49.79M (-4.1%) Shares 1,731,973 (-8.8%) Share Price $28.75 Est. Cost/Share $0.52 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $16.86M (+14.3%) Shares 240,566 (-3.4%) Share Price $70.07 Est. Cost/Share $48.44 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $28.6M (-6.8%) Shares 378,062 (-13.9%) Share Price $75.64 Est. Cost/Share $66.28 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.936M (-41.6%) Shares 97,309 (-31.4%) Share Price $30.17 Est. Cost/Share $23.59 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $7.859M (+36.2%) Shares 74,899 (-2.6%) Share Price $104.92 Est. Cost/Share $64.50 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.881M (-41.8%) Shares 27,018 (-10.7%) Share Price $106.62 Est. Cost/Share $143.17 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $1.22M (-62.8%) Shares 59,431 (-55.7%) Share Price $20.53 Est. Cost/Share $27.49 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $11.05M (-15.7%) Shares 67,821 (-28.7%) Share Price $162.88 Est. Cost/Share $123.27 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23.61M (+9.5%) Shares 97,606 (-5.2%) Share Price $241.94 Est. Cost/Share $163.64 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.049M (-66.1%) Shares 6,241 (-71.2%) Share Price $168.00 Est. Cost/Share $151.00 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $108M (+1.9%) Shares 687,632 (-13.4%) Share Price $156.97 Est. Cost/Share $114.62 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $10.6M (-16.2%) Shares 98,968 (-19.4%) Share Price $107.13 Est. Cost/Share $47.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.865M (+42.3%) Shares 44,360 (-6.4%) Share Price $154.76 Est. Cost/Share $98.27 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $19.86M (+11.4%) Shares 62,376 (-5.5%) Share Price $318.33 Est. Cost/Share $270.01 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $522K (-79.5%) Shares 19,350 (-76.9%) Share Price $26.96 Est. Cost/Share $38.53 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.083M (-49.3%) Shares 18,518 (-56.6%) Share Price $112.50 Est. Cost/Share $118.11 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.843M (-41.5%) Shares 173,545 (-41.0%) Share Price $16.38 Est. Cost/Share $18.31 Unrealized @ Report Date —
DGRO ISHARES TR 0.2%
Value $116M (+1.8%) Shares 1,530,327 (-5.9%) Share Price $75.79 Est. Cost/Share $68.94 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $11.56M (-14.8%) Shares 102,301 (-17.2%) Share Price $113.04 Est. Cost/Share $94.62 Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $20.03M (-9.1%) Shares 1,613,098 (-6.9%) Share Price $12.42 Est. Cost/Share $14.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.761M (-41.6%) Shares 117,251 (-55.3%) Share Price $23.55 Est. Cost/Share $16.21 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $8.263M (+31.2%) Shares 52,212 (-1.2%) Share Price $158.25 Est. Cost/Share $93.61 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $7.475M (-20.6%) Shares 139,783 (-2.9%) Share Price $53.47 Est. Cost/Share $36.35 Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $14.26M (+15.6%) Shares 38,989 (-1.5%) Share Price $365.87 Est. Cost/Share $271.75 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.835M (-33.4%) Shares 157,995 (-34.3%) Share Price $24.27 Est. Cost/Share $14.23 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $17.85M (+12.0%) Shares 160,410 (-11.8%) Share Price $111.26 Est. Cost/Share $100.99 Unrealized @ Report Date —
SH PROSHARES TR 0.0%
Value $362K (-84.1%) Shares 10,954 (-84.6%) Share Price $33.01 Est. Cost/Share $32.11 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $39.26M (+5.1%) Shares 285,498 (-17.6%) Share Price $137.53 Est. Cost/Share $97.80 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.98M (-49.0%) Shares 39,713 (-27.9%) Share Price $49.86 Est. Cost/Share $81.06 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $12.62M (+17.6%) Shares 364,074 (-13.3%) Share Price $34.65 Est. Cost/Share $30.18 Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $4.531M (+69.9%) Shares 9,056 (-4.2%) Share Price $500.38 Est. Cost/Share $254.08 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $17.08M (+12.2%) Shares 187,274 (-1.5%) Share Price $91.21 Est. Cost/Share $73.26 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $10.87M (+20.6%) Shares 388,550 (-3.0%) Share Price $27.97 Est. Cost/Share $19.98 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.916M (-21.1%) Shares 245,329 (-7.8%) Share Price $28.19 Est. Cost/Share $45.55 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.303M (-35.9%) Shares 51,593 (-29.0%) Share Price $64.01 Est. Cost/Share $74.52 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $2.025M (-47.4%) Shares 40,071 (-32.6%) Share Price $50.54 Est. Cost/Share $80.63 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.24M (-44.8%) Shares 7,067 (-48.2%) Share Price $316.90 Est. Cost/Share $257.31 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.938M (-23.3%) Shares 12,933 (-23.4%) Share Price $459.10 Est. Cost/Share $279.57 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $14.24M (+14.4%) Shares 59,837 (-2.2%) Share Price $238.01 Est. Cost/Share $176.03 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.267M (-58.1%) Shares 611 (-56.3%) Share Price $2074.21 Est. Cost/Share $1841.50 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.184M (-59.5%) Shares 15,021 (-48.9%) Share Price $78.83 Est. Cost/Share $136.75 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $7.741M (-18.3%) Shares 405,061 (-26.5%) Share Price $19.11 Est. Cost/Share $19.47 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $21.66M (-7.4%) Shares 236,328 (-7.4%) Share Price $91.64 Est. Cost/Share $6.75 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.21M (+49.5%) Shares 92,924 (-20.2%) Share Price $56.07 Est. Cost/Share $33.25 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.729M (-23.1%) Shares 51,009 (-10.8%) Share Price $112.32 Est. Cost/Share $93.50 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $8.846M (-16.2%) Shares 83,080 (-16.2%) Share Price $106.47 Est. Cost/Share $105.09 Unrealized @ Report Date —
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $1.845M (-48.1%) Shares 188,863 (-50.4%) Share Price $9.77 Est. Cost/Share $9.58 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.186M (+49.1%) Shares 104,646 (-4.9%) Share Price $49.56 Est. Cost/Share $28.53 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $16.14M (-9.6%) Shares 320,449 (-11.1%) Share Price $50.37 Est. Cost/Share $4.31 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $12.54M (+15.7%) Shares 620,069 (-11.5%) Share Price $20.23 Est. Cost/Share $14.17 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $33.87M (-4.8%) Shares 400,337 (-20.5%) Share Price $84.61 Est. Cost/Share $73.43 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $45.15M (+3.9%) Shares 1,323,056 (-1.9%) Share Price $34.12 Est. Cost/Share $31.57 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $38.46M (+4.6%) Shares 534,418 (-4.5%) Share Price $71.96 Est. Cost/Share $41.79 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $251K (-87.0%) Shares 4,239 (-87.1%) Share Price $59.12 Est. Cost/Share $67.78 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $28.35M (-5.6%) Shares 532,918 (-6.2%) Share Price $53.19 Est. Cost/Share $4.48 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.659M (-26.4%) Shares 10,330 (-16.0%) Share Price $451.00 Est. Cost/Share $542.96 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $40.62M (-3.9%) Shares 493,378 (-17.0%) Share Price $82.34 Est. Cost/Share $61.46 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.403M (-23.5%) Shares 20,120 (-38.7%) Share Price $268.53 Est. Cost/Share $172.34 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $366M (-0.5%) Shares 1,038,282 (-7.0%) Share Price $352.70 Est. Cost/Share $316.56 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.621M (-26.4%) Shares 48,110 (-7.0%) Share Price $96.05 Est. Cost/Share $117.00 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $10.58M (+18.3%) Shares 29,357 (-4.8%) Share Price $360.39 Est. Cost/Share $199.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.747M (-19.5%) Shares 29,403 (-36.9%) Share Price $229.47 Est. Cost/Share $111.14 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1.903M (-46.0%) Shares 333,800 (-63.4%) Share Price $5.70 Est. Cost/Share $3.06 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $4.788M (-25.2%) Shares 92,350 (-34.0%) Share Price $51.85 Est. Cost/Share $37.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $908K (-64.0%) Shares 8,944 (-58.9%) Share Price $101.50 Est. Cost/Share $93.96 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $23.11M (+7.5%) Shares 101,833 (-6.7%) Share Price $226.97 Est. Cost/Share $142.46 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12.92M (+14.0%) Shares 136,709 (-25.9%) Share Price $94.54 Est. Cost/Share $63.37 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.709M (-37.0%) Shares 20,060 (-16.3%) Share Price $135.06 Est. Cost/Share $118.71 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $58.54M (-2.6%) Shares 8,592 (-5.8%) Share Price $6813.45 Est. Cost/Share $7768.31 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $901K (-63.7%) Shares 19,486 (-69.0%) Share Price $46.25 Est. Cost/Share $43.72 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2.654M (-37.3%) Shares 73,690 (-36.3%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $127M (+1.2%) Shares 3,074,543 (-4.5%) Share Price $41.25 Est. Cost/Share $34.87 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $642K (-70.8%) Shares 10,579 (-62.2%) Share Price $60.68 Est. Cost/Share $94.14 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.635M (-37.1%) Shares 54,203 (-41.0%) Share Price $48.61 Est. Cost/Share $46.81 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $6.789M (-18.6%) Shares 222,666 (-19.5%) Share Price $30.49 Est. Cost/Share $39.80 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $605K (-72.0%) Shares 2,068 (-67.7%) Share Price $292.44 Est. Cost/Share $472.50 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.28M (-7.3%) Shares 140,490 (-20.9%) Share Price $137.21 Est. Cost/Share $95.42 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.684M (-47.5%) Shares 10,796 (-43.6%) Share Price $156.02 Est. Cost/Share $218.95 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.031M (-42.7%) Shares 50,147 (-51.5%) Share Price $40.51 Est. Cost/Share $20.13 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.448M (-16.8%) Shares 103,242 (-20.4%) Share Price $72.14 Est. Cost/Share $80.03 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $336M (+0.4%) Shares 654,718 (-3.8%) Share Price $513.72 Est. Cost/Share $406.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.136M (-41.2%) Shares 15,354 (-37.2%) Share Price $139.10 Est. Cost/Share $225.56 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.218M (-19.4%) Shares 40,765 (-23.3%) Share Price $152.53 Est. Cost/Share $104.20 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $14.19M (-9.4%) Shares 211,010 (-12.0%) Share Price $67.24 Est. Cost/Share $67.43 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $780K (-65.4%) Shares 23,209 (-53.3%) Share Price $33.59 Est. Cost/Share $19.88 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $41.39M (-3.4%) Shares 351,704 (-10.7%) Share Price $117.67 Est. Cost/Share $107.69 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $452K (-76.4%) Shares 42,902 (-75.5%) Share Price $10.53 Est. Cost/Share $12.94 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $214K (-87.2%) Shares 5,245 (-91.6%) Share Price $40.84 Est. Cost/Share $28.49 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $18.18M (+8.7%) Shares 76,290 (-3.4%) Share Price $238.28 Est. Cost/Share $138.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $985K (-59.2%) Shares 6,612 (-52.6%) Share Price $149.01 Est. Cost/Share $165.23 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.03M (+13.4%) Shares 64,971 (-3.9%) Share Price $185.14 Est. Cost/Share $130.79 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.473M (+28.1%) Shares 64,547 (-18.8%) Share Price $100.28 Est. Cost/Share $128.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $16.39M (-8.0%) Shares 40,839 (-21.8%) Share Price $401.42 Est. Cost/Share $335.76 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $10.8M (+15.0%) Shares 56,763 (-1.1%) Share Price $190.20 Est. Cost/Share $24.28 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $15.7M (-8.2%) Shares 185,375 (-9.6%) Share Price $84.69 Est. Cost/Share $60.74 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3.454M (+68.5%) Shares 14,346 (-4.9%) Share Price $240.73 Est. Cost/Share $134.40 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $934K (-60.0%) Shares 61,650 (-71.5%) Share Price $15.15 Est. Cost/Share $13.42 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.809M (-22.5%) Shares 141,452 (-27.9%) Share Price $34.00 Est. Cost/Share $54.68 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $24.2M (+6.1%) Shares 177,932 (-28.3%) Share Price $135.99 Est. Cost/Share $86.23 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $19.89M (+7.5%) Shares 98,210 (-2.3%) Share Price $202.54 Est. Cost/Share $49.43 Unrealized @ Report Date —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.343M (+17.5%) Shares 109,331 (-6.6%) Share Price $85.46 Est. Cost/Share $67.78 Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.186M (-53.9%) Shares 29,470 (-45.3%) Share Price $40.23 Est. Cost/Share $23.93 Unrealized @ Report Date —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $4.426M (-23.8%) Shares 87,523 (-23.8%) Share Price $50.58 Est. Cost/Share $50.47 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.791M (-33.1%) Shares 17,585 (-23.3%) Share Price $158.72 Est. Cost/Share $214.50 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $3.905M (-26.0%) Shares 40,485 (-32.0%) Share Price $96.46 Est. Cost/Share $83.75 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $10.62M (-11.4%) Shares 70,198 (-9.4%) Share Price $151.33 Est. Cost/Share $230.47 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.496M (-35.2%) Shares 143,871 (-44.9%) Share Price $17.35 Est. Cost/Share $16.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $3.442M (-28.0%) Shares 20,435 (-12.5%) Share Price $168.44 Est. Cost/Share $160.57 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.847M (+23.8%) Shares 17,038 (-2.0%) Share Price $401.84 Est. Cost/Share $255.04 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $2.014M (+186.5%) Shares 37,944 (-7.7%) Share Price $53.09 Est. Cost/Share $51.06 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.262M (-50.9%) Shares 69,810 (-39.9%) Share Price $18.08 Est. Cost/Share $44.82 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.11M (+10.1%) Shares 121,957 (-37.9%) Share Price $115.69 Est. Cost/Share $74.30 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $262K (-83.1%) Shares 4,463 (-81.2%) Share Price $58.76 Est. Cost/Share $73.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.215M (-15.1%) Shares 23,969 (-6.8%) Share Price $301.02 Est. Cost/Share $222.38 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $407K (-75.9%) Shares 50,125 (-84.6%) Share Price $8.11 Est. Cost/Share $9.53 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.354M (-48.5%) Shares 39,619 (-40.8%) Share Price $34.18 Est. Cost/Share $33.11 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $523K (-70.8%) Shares 12,993 (-70.9%) Share Price $40.29 Est. Cost/Share $41.87 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.983M (-38.4%) Shares 36,887 (-26.5%) Share Price $53.76 Est. Cost/Share $87.05 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.618M (+19.2%) Shares 91,700 (-6.5%) Share Price $83.07 Est. Cost/Share $77.10 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $2.304M (+113.1%) Shares 6,497 (-9.3%) Share Price $354.56 Est. Cost/Share $147.85 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.875M (-20.0%) Shares 129,094 (-28.6%) Share Price $37.76 Est. Cost/Share $46.49 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $9.642M (+14.5%) Shares 887,048 (-29.7%) Share Price $10.87 Est. Cost/Share $10.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.732M (-41.2%) Shares 15,247 (-28.8%) Share Price $113.61 Est. Cost/Share $174.81 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $10.25M (-10.6%) Shares 22,625 (-15.9%) Share Price $452.96 Est. Cost/Share $423.58 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $704K (-63.0%) Shares 31,869 (-61.4%) Share Price $22.08 Est. Cost/Share $22.95 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.607M (-42.5%) Shares 32,705 (-48.9%) Share Price $49.13 Est. Cost/Share $42.15 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $857K (-57.9%) Shares 17,397 (-67.7%) Share Price $49.24 Est. Cost/Share $55.19 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $737K (-61.5%) Shares 8,362 (-67.5%) Share Price $88.12 Est. Cost/Share $89.13 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $23.84M (-4.7%) Shares 134,311 (-5.9%) Share Price $177.47 Est. Cost/Share $229.07 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $15.56M (+8.1%) Shares 506,785 (-10.9%) Share Price $30.70 Est. Cost/Share $29.28 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.022M (-36.5%) Shares 36,059 (-37.8%) Share Price $56.07 Est. Cost/Share $42.13 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $533K (-68.1%) Shares 17,789 (-55.3%) Share Price $29.97 Est. Cost/Share $43.33 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $25.39M (+4.7%) Shares 192,960 (-6.9%) Share Price $131.60 Est. Cost/Share $125.07 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $19.5M (+6.2%) Shares 25,738 (-4.9%) Share Price $757.75 Est. Cost/Share $554.45 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $16.46M (-6.4%) Shares 110,806 (-9.6%) Share Price $148.53 Est. Cost/Share $121.81 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $77,047 (-93.5%) Shares 14,215 (-90.8%) Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.864M (+23.3%) Shares 14,095 (-5.0%) Share Price $416.06 Est. Cost/Share $221.18 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.081M (-13.5%) Shares 65,879 (-18.7%) Share Price $107.49 Est. Cost/Share $82.68 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $541K (-67.0%) Shares 13,291 (-70.3%) Share Price $40.67 Est. Cost/Share $24.76 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $28.59M (+4.0%) Shares 315,542 (-8.1%) Share Price $90.60 Est. Cost/Share $111.62 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $8.679M (-11.2%) Shares 30,811 (-5.4%) Share Price $281.68 Est. Cost/Share $250.97 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $25.51M (-4.1%) Shares 552,717 (-4.1%) Share Price $46.15 Est. Cost/Share $46.09 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $5.315M (+25.8%) Shares 117,845 (-7.2%) Share Price $45.10 Est. Cost/Share $33.70 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $2.554M (-29.5%) Shares 34,670 (-41.5%) Share Price $73.66 Est. Cost/Share $53.24 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.407M (+45.7%) Shares 41,443 (-3.1%) Share Price $82.20 Est. Cost/Share $65.58 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $1.743M (-38.0%) Shares 14,887 (-51.8%) Share Price $117.06 Est. Cost/Share $60.91 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $9.505M (-10.0%) Shares 190,797 (-17.4%) Share Price $49.82 Est. Cost/Share $34.21 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.415M (-30.5%) Shares 16,521 (-21.6%) Share Price $146.20 Est. Cost/Share $181.93 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.846M (-21.5%) Shares 39,628 (-22.9%) Share Price $97.06 Est. Cost/Share $77.41 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.59M (+9.9%) Shares 242,343 (-15.1%) Share Price $47.81 Est. Cost/Share $33.71 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $15.36M (-6.1%) Shares 828,699 (-13.8%) Share Price $18.53 Est. Cost/Share $19.33 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.2%
Value $132M (+0.8%) Shares 2,309,936 (-14.3%) Share Price $56.98 Est. Cost/Share $39.08 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $1.018M (+5136.1%) Shares 20,086 (-92.4%) Share Price $50.66 Est. Cost/Share $51.10 Unrealized @ Report Date —
XOP SPDR SERIES TRUST 0.0%
Value $2.063M (+93.6%) Shares 13,376 (-13.0%) Share Price $154.26 Est. Cost/Share $110.31 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $28.39M (-3.4%) Shares 264,084 (-12.2%) Share Price $107.50 Est. Cost/Share $119.90 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.876M (-34.6%) Shares 211,960 (-7.2%) Share Price $8.85 Est. Cost/Share $14.35 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $177K (-84.9%) Shares 28,800 (-86.0%) Share Price $6.13 Est. Cost/Share $8.38 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.815M (-35.3%) Shares 43,028 (-37.6%) Share Price $42.18 Est. Cost/Share $45.15 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $46.53M (+2.2%) Shares 130,644 (-21.5%) Share Price $356.19 Est. Cost/Share $243.93 Unrealized @ Report Date —
BTCI NEOS ETF TRUST 0.0%
Value $1.694M (+135.2%) Shares 63,086 (-6.8%) Share Price $26.86 Est. Cost/Share $59.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $424K (-69.3%) Shares 23,948 (-77.7%) Share Price $17.72 Est. Cost/Share $18.61 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $6.271M (-13.2%) Shares 93,451 (-2.8%) Share Price $67.10 Est. Cost/Share $68.90 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $339K (-73.6%) Shares 3,309 (-72.7%) Share Price $102.39 Est. Cost/Share $82.27 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $6.824M (+16.0%) Shares 76,832 (-20.3%) Share Price $88.82 Est. Cost/Share $51.85 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.6M (-6.0%) Shares 164,882 (-28.6%) Share Price $88.54 Est. Cost/Share $68.51 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $1.73M (-35.1%) Shares 16,172 (-34.4%) Share Price $106.95 Est. Cost/Share $74.35 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.16M (-22.8%) Shares 171,621 (-10.6%) Share Price $18.41 Est. Cost/Share $15.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.433M (-17.4%) Shares 29,161 (-21.5%) Share Price $152.03 Est. Cost/Share $141.90 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $5.505M (-14.4%) Shares 46,875 (-13.7%) Share Price $117.45 Est. Cost/Share $22.88 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.767M (-34.2%) Shares 12,188 (-42.0%) Share Price $145.00 Est. Cost/Share $99.31 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13.9M (+7.1%) Shares 40,698 (-6.8%) Share Price $341.43 Est. Cost/Share $282.58 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $2.883M (-24.1%) Shares 63,238 (-23.7%) Share Price $45.59 Est. Cost/Share $46.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $588K (-60.9%) Shares 15,114 (-55.4%) Share Price $38.88 Est. Cost/Share $63.93 Unrealized @ Report Date —
EUSA ISHARES INC 0.0%
Value $2.581M (-26.1%) Shares 22,600 (-64.9%) Share Price $114.19 Est. Cost/Share $79.50 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.639M (+11.7%) Shares 141,415 (-1.7%) Share Price $61.09 Est. Cost/Share $51.71 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $17.24M (+5.5%) Shares 198,043 (-3.0%) Share Price $87.06 Est. Cost/Share $57.41 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $11.29M (-7.4%) Shares 96,437 (-24.5%) Share Price $117.02 Est. Cost/Share $57.16 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $12.99M (+7.5%) Shares 137,362 (-12.3%) Share Price $94.57 Est. Cost/Share $71.19 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $40.87M (-2.1%) Shares 1,018,423 (-3.8%) Share Price $40.13 Est. Cost/Share $33.80 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $310K (-74.1%) Shares 1,737 (-74.3%) Share Price $178.57 Est. Cost/Share $191.25 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.206M (-42.4%) Shares 10,548 (-28.7%) Share Price $114.30 Est. Cost/Share $110.29 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $6.182M (+16.7%) Shares 29,870 (-9.1%) Share Price $206.97 Est. Cost/Share $103.46 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $919K (-49.0%) Shares 6,922 (-63.6%) Share Price $132.75 Est. Cost/Share $74.49 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.638M (-11.7%) Shares 35,162 (-24.1%) Share Price $188.78 Est. Cost/Share $178.06 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $929K (-48.5%) Shares 13,340 (-54.2%) Share Price $69.65 Est. Cost/Share $47.48 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $294K (-74.8%) Shares 40,861 (-85.1%) Share Price $7.19 Est. Cost/Share $7.68 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $25.09M (-3.4%) Shares 117,893 (-2.1%) Share Price $212.85 Est. Cost/Share $148.26 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $314K (-73.5%) Shares 40,509 (-68.3%) Share Price $7.74 Est. Cost/Share $15.38 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $70.22M (-1.2%) Shares 239,508 (-2.7%) Share Price $293.18 Est. Cost/Share $262.23 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.886M (+85.1%) Shares 15,838 (-1.6%) Share Price $119.11 Est. Cost/Share $61.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $23.26M (-3.6%) Shares 243,080 (-3.3%) Share Price $95.71 Est. Cost/Share $73.87 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $4.392M (-16.5%) Shares 5,790 (-6.6%) Share Price $758.59 Est. Cost/Share $428.79 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $7.239M (+13.5%) Shares 116,390 (-3.6%) Share Price $62.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.11M (-43.7%) Shares 196,817 (-41.9%) Share Price $5.64 Est. Cost/Share $6.38 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.168M (-42.3%) Shares 48,404 (-42.2%) Share Price $24.14 Est. Cost/Share $32.01 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $7.043M (-10.8%) Shares 88,071 (-11.4%) Share Price $79.97 Est. Cost/Share $75.76 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $1.95M (-30.4%) Shares 41,605 (-16.7%) Share Price $46.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $349K (-70.8%) Shares 11,567 (-67.5%) Share Price $30.20 Est. Cost/Share $27.39 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.037M (-21.7%) Shares 117,248 (-33.3%) Share Price $25.90 Est. Cost/Share $20.66 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.219M (+61.3%) Shares 40,393 (-2.4%) Share Price $54.94 Est. Cost/Share $15.57 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $613K (-57.8%) Shares 17,295 (-59.7%) Share Price $35.43 Est. Cost/Share $43.47 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $793K (-51.2%) Shares 15,487 (-38.3%) Share Price $51.18 Est. Cost/Share $67.48 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $11.1M (-7.0%) Shares 92,544 (-2.6%) Share Price $119.91 Est. Cost/Share $139.75 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $9.693M (+9.3%) Shares 37,227 (-51.8%) Share Price $260.36 Est. Cost/Share $128.43 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $15.07M (+5.8%) Shares 161,583 (-12.3%) Share Price $93.27 Est. Cost/Share $87.96 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $261K (-75.7%) Shares 5,417 (-75.1%) Share Price $48.25 Est. Cost/Share $51.80 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $217K (-78.8%) Shares 8,298 (-79.0%) Share Price $26.18 Est. Cost/Share $26.17 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.365M (-37.2%) Shares 102,167 (-33.3%) Share Price $13.36 Est. Cost/Share $11.76 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $6.044M (+15.3%) Shares 49,769 (-11.8%) Share Price $121.43 Est. Cost/Share $65.88 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $2.656M (+43.4%) Shares 57,562 (-3.7%) Share Price $46.14 Est. Cost/Share $37.01 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $7.273M (+12.4%) Shares 32,604 (-13.9%) Share Price $223.07 Est. Cost/Share $167.59 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $22.05M (+3.7%) Shares 228,915 (-4.2%) Share Price $96.32 Est. Cost/Share $86.62 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $547K (-59.2%) Shares 93,005 (-65.6%) Share Price $5.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $788K (-50.0%) Shares 2,988 (-61.4%) Share Price $263.81 Est. Cost/Share $100.56 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $434K (-64.1%) Shares 11,674 (-56.4%) Share Price $37.19 Est. Cost/Share $36.14 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.409M (+21.3%) Shares 86,368 (-7.1%) Share Price $51.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $530K (-59.2%) Shares 18,589 (-83.7%) Share Price $28.54 Est. Cost/Share $14.72 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $3.794M (-16.7%) Shares 24,618 (-8.9%) Share Price $154.11 Est. Cost/Share $186.51 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $283K (-72.9%) Shares 4,081 (-73.1%) Share Price $69.34 Est. Cost/Share $83.21 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $436K (-63.5%) Shares 8,206 (-63.9%) Share Price $53.17 Est. Cost/Share $63.02 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $78.05M (+1.0%) Shares 1,548,902 (-8.5%) Share Price $50.39 Est. Cost/Share $39.28 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $25.71M (+3.0%) Shares 689,941 (-1.7%) Share Price $37.26 Est. Cost/Share $32.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.495M (-33.5%) Shares 7,489 (-15.3%) Share Price $199.61 Est. Cost/Share $191.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5.126M (-12.8%) Shares 50,326 (-10.9%) Share Price $101.86 Est. Cost/Share $86.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.903M (-9.6%) Shares 39,614 (-10.7%) Share Price $174.26 Est. Cost/Share $125.76 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $463K (-61.1%) Shares 5,968 (-61.8%) Share Price $77.51 Est. Cost/Share $98.90 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $6.566M (-9.9%) Shares 472,344 (-25.0%) Share Price $13.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
QLTY GMO ETF TRUST 0.0%
Value $6.675M (-9.8%) Shares 160,247 (-21.6%) Share Price $41.65 Est. Cost/Share $35.62 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.768M (-28.9%) Shares 27,925 (-32.8%) Share Price $63.30 Est. Cost/Share $57.77 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.784M (+65.5%) Shares 23,950 (-1.4%) Share Price $74.48 Est. Cost/Share $49.83 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.607M (+77.8%) Shares 35,291 (-16.7%) Share Price $45.52 Est. Cost/Share $62.04 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $3.13M (-18.2%) Shares 71,627 (-35.1%) Share Price $43.70 Est. Cost/Share $9.78 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $569K (-54.6%) Shares 5,788 (-45.0%) Share Price $98.26 Est. Cost/Share $56.70 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.844M (+58.8%) Shares 41,743 (-2.4%) Share Price $44.18 Est. Cost/Share $23.82 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $2.431M (-21.9%) Shares 56,982 (-16.6%) Share Price $42.66 Est. Cost/Share $51.32 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $2.617M (+34.8%) Shares 53,535 (-1.6%) Share Price $48.88 Est. Cost/Share $34.38 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $10.75M (-5.9%) Shares 466,392 (-18.7%) Share Price $23.05 Est. Cost/Share $16.75 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $60.4M (+1.1%) Shares 1,166,521 (-8.4%) Share Price $51.78 Est. Cost/Share $15.07 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.971M (-25.2%) Shares 93,302 (-33.4%) Share Price $21.13 Est. Cost/Share $17.25 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $742K (-47.1%) Shares 35,722 (-37.1%) Share Price $20.76 Est. Cost/Share $30.29 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.104M (-13.8%) Shares 47,665 (-10.4%) Share Price $86.09 Est. Cost/Share $109.08 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.29M (-5.5%) Shares 147,623 (-5.5%) Share Price $76.50 Est. Cost/Share $66.25 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.39M (+6.7%) Shares 47,981 (-5.2%) Share Price $216.60 Est. Cost/Share $168.58 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.572M (+34.1%) Shares 13,268 (-1.7%) Share Price $193.85 Est. Cost/Share $153.12 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.501M (+34.6%) Shares 37,706 (-1.7%) Share Price $66.32 Est. Cost/Share $57.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.036M (-38.2%) Shares 95,002 (-43.3%) Share Price $10.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.784M (-14.5%) Shares 33,378 (-29.1%) Share Price $113.36 Est. Cost/Share $76.61 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $4.191M (+18.0%) Shares 22,714 (-4.8%) Share Price $184.51 Est. Cost/Share $191.08 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $9.508M (-6.3%) Shares 181,698 (-11.3%) Share Price $52.33 Est. Cost/Share $18.61 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $5.318M (-10.6%) Shares 106,833 (-10.6%) Share Price $49.78 Est. Cost/Share $49.20 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.88M (-25.2%) Shares 26,950 (-21.5%) Share Price $69.77 Est. Cost/Share $112.85 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.797M (+12.2%) Shares 102,642 (-16.9%) Share Price $56.48 Est. Cost/Share $55.51 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $861K (-42.1%) Shares 101,556 (-62.8%) Share Price $8.48 Est. Cost/Share $6.05 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $671K (-48.2%) Shares 13,700 (-44.4%) Share Price $49.01 Est. Cost/Share $52.49 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $8.352M (-6.9%) Shares 246,822 (-20.0%) Share Price $33.84 Est. Cost/Share $34.83 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $2.012M (+44.5%) Shares 35,548 (-10.4%) Share Price $56.59 Est. Cost/Share $42.09 Unrealized @ Report Date —
EEMA ISHARES INC 0.0%
Value $2.945M (+26.4%) Shares 25,179 (-10.3%) Share Price $116.96 Est. Cost/Share $72.54 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $19.52M (-3.1%) Shares 95,198 (-4.7%) Share Price $205.04 Est. Cost/Share $181.78 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.014M (-10.9%) Shares 58,012 (-16.8%) Share Price $86.43 Est. Cost/Share $63.79 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $839K (-42.0%) Shares 9,969 (-44.5%) Share Price $84.21 Est. Cost/Share $73.74 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.146M (+13.4%) Shares 13,721 (-11.2%) Share Price $375.05 Est. Cost/Share $361.56 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $582K (-51.0%) Shares 8,019 (-33.9%) Share Price $72.60 Est. Cost/Share $44.89 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $16.39M (+3.8%) Shares 373,226 (-12.9%) Share Price $43.91 Est. Cost/Share $42.51 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.917M (-23.9%) Shares 921 (-36.7%) Share Price $2080.99 Est. Cost/Share $1169.54 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $369K (-61.9%) Shares 25,278 (-64.0%) Share Price $14.60 Est. Cost/Share $16.23 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $5.8M (-9.3%) Shares 161,610 (-16.0%) Share Price $35.89 Est. Cost/Share $33.26 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $595K (+7913.1%) Shares 64,697 (-59.2%) Share Price $9.20 Est. Cost/Share $0.05 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $4.352M (-11.8%) Shares 75,495 (-36.5%) Share Price $57.64 Est. Cost/Share $38.22 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $523K (-52.7%) Shares 19,617 (-47.3%) Share Price $26.66 Est. Cost/Share $30.52 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $532K (-51.8%) Shares 21,590 (-51.3%) Share Price $24.66 Est. Cost/Share $30.94 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $1.66M (-25.6%) Shares 122,667 (-6.3%) Share Price $13.53 Est. Cost/Share $17.70 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $45.25M (-1.2%) Shares 942,029 (-4.7%) Share Price $48.03 Est. Cost/Share $39.87 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $97,926 (-85.2%) Shares 31,794 (-20.8%) Share Price $3.08 Est. Cost/Share $9.53 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.557M (-26.6%) Shares 73,725 (-35.0%) Share Price $21.12 Est. Cost/Share $17.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.321M (-6.3%) Shares 24,591 (-23.5%) Share Price $338.39 Est. Cost/Share $232.92 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $910K (+155.4%) Shares 15,384 (-4.2%) Share Price $59.15 Est. Cost/Share $33.87 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $22.88M (-2.3%) Shares 452,357 (-2.3%) Share Price $50.57 Est. Cost/Share $50.27 Unrealized @ Report Date —
BLSH BULLISH 0.0%
Value $254K (-68.1%) Shares 10,846 (-52.3%) Share Price $23.43 Est. Cost/Share $34.24 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $2.438M (-18.1%) Shares 63,999 (-17.9%) Share Price $38.10 Est. Cost/Share $28.32 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.275M (-11.1%) Shares 31,871 (-5.2%) Share Price $134.13 Est. Cost/Share $151.61 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.053M (-20.6%) Shares 32,606 (-5.8%) Share Price $62.96 Est. Cost/Share $57.19 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $428K (-55.4%) Shares 15,774 (-62.3%) Share Price $27.11 Est. Cost/Share $29.21 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.83M (-4.2%) Shares 155,579 (-14.7%) Share Price $76.05 Est. Cost/Share $62.56 Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $363K (-58.6%) Shares 5,852 (-66.6%) Share Price $62.11 Est. Cost/Share $51.72 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $563K (-47.7%) Shares 8,765 (-52.5%) Share Price $64.28 Est. Cost/Share $58.90 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $818K (-38.3%) Shares 26,304 (-33.2%) Share Price $31.10 Est. Cost/Share $29.34 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $954K (-34.7%) Shares 19,653 (-37.7%) Share Price $48.56 Est. Cost/Share $44.42 Unrealized @ Report Date —
AGI ALAMOS GOLD INC 0.0%
Value $1.359M (-27.2%) Shares 44,793 (-6.8%) Share Price $30.34 Est. Cost/Share $33.86 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $8.996M (+6.0%) Shares 74,091 (-15.4%) Share Price $121.42 Est. Cost/Share $79.90 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $12.91M (-3.8%) Shares 30,354 (-19.4%) Share Price $425.44 Est. Cost/Share $258.15 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.576M (-16.4%) Shares 40,150 (-15.4%) Share Price $64.15 Est. Cost/Share $71.85 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.727M (+15.4%) Shares 54,262 (-4.3%) Share Price $68.68 Est. Cost/Share $47.26 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3.346M (-12.9%) Shares 242,445 (-29.7%) Share Price $13.80 Est. Cost/Share $4.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.979M (+14.0%) Shares 21,732 (-21.5%) Share Price $183.11 Est. Cost/Share $118.75 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $260K (-65.3%) Shares 15,707 (-61.7%) Share Price $16.53 Est. Cost/Share $11.81 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $964K (-33.4%) Shares 5,152 (-35.2%) Share Price $187.07 Est. Cost/Share $196.19 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.207M (+17.6%) Shares 161,200 (-1.8%) Share Price $19.89 Est. Cost/Share $10.80 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $247K (-65.9%) Shares 29,423 (-65.6%) Share Price $8.40 Est. Cost/Share $8.46 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.669M (+21.8%) Shares 32,454 (-6.0%) Share Price $82.23 Est. Cost/Share $62.87 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $695K (-40.5%) Shares 14,814 (-46.2%) Share Price $46.92 Est. Cost/Share $13.06 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $3.27M (+16.8%) Shares 40,468 (-5.3%) Share Price $80.81 Est. Cost/Share $41.38 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $663K (-41.5%) Shares 18,166 (-42.5%) Share Price $36.48 Est. Cost/Share $32.65 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $491K (-48.8%) Shares 3,356 (-56.3%) Share Price $146.30 Est. Cost/Share $122.24 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.075M (-30.4%) Shares 23,236 (-37.6%) Share Price $46.25 Est. Cost/Share $34.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $11.44M (-3.9%) Shares 42,659 (-15.0%) Share Price $268.14 Est. Cost/Share $156.83 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $4.46M (-9.4%) Shares 40,417 (-9.6%) Share Price $110.36 Est. Cost/Share $110.36 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.247M (+16.7%) Shares 32,450 (-5.8%) Share Price $100.06 Est. Cost/Share $73.25 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.354M (+24.5%) Shares 26,005 (-6.3%) Share Price $90.53 Est. Cost/Share $68.07 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $3.085M (+17.7%) Shares 39,155 (-12.4%) Share Price $78.79 Est. Cost/Share $73.70 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $12.54M (-3.5%) Shares 122,705 (-3.1%) Share Price $102.16 Est. Cost/Share $102.40 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $809K (-35.8%) Shares 31,303 (-39.9%) Share Price $25.83 Est. Cost/Share $47.26 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.531M (-22.7%) Shares 4,521 (-32.4%) Share Price $338.72 Est. Cost/Share $242.77 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.458M (-23.5%) Shares 10,003 (-28.7%) Share Price $145.78 Est. Cost/Share $100.47 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.913M (-19.0%) Shares 23,651 (-2.6%) Share Price $80.89 Est. Cost/Share $46.43 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.225M (-26.7%) Shares 31,982 (-23.1%) Share Price $38.31 Est. Cost/Share $40.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.037M (-12.7%) Shares 63,871 (-23.2%) Share Price $47.55 Est. Cost/Share $34.26 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.766M (-13.7%) Shares 72,663 (-26.6%) Share Price $38.06 Est. Cost/Share $35.97 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $759K (-36.5%) Shares 12,372 (-29.4%) Share Price $61.38 Est. Cost/Share $72.33 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.906M (-18.6%) Shares 9,983 (-18.3%) Share Price $190.93 Est. Cost/Share $116.53 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.95M (+3.0%) Shares 329,766 (-1.9%) Share Price $45.34 Est. Cost/Share $43.61 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $2.127M (-16.8%) Shares 44,860 (-16.6%) Share Price $47.41 Est. Cost/Share $47.34 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.595M (-21.2%) Shares 24,293 (-33.3%) Share Price $65.66 Est. Cost/Share $43.95 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $4.164M (-9.3%) Shares 53,787 (-12.6%) Share Price $77.42 Est. Cost/Share $70.64 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $755K (+129.0%) Shares 6,544 (-7.0%) Share Price $115.45 Est. Cost/Share $48.72 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $966K (+78.3%) Shares 5,167 (-7.1%) Share Price $187.02 Est. Cost/Share $30.03 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $92.42M (-0.5%) Shares 510,816 (-9.6%) Share Price $180.93 Est. Cost/Share $99.14 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $921K (-31.4%) Shares 58,470 (-38.5%) Share Price $15.75 Est. Cost/Share $17.66 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $509K (+479.5%) Shares 16,944 (-5.2%) Share Price $30.03 Est. Cost/Share $19.91 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.129M (+15.5%) Shares 40,553 (-3.1%) Share Price $77.15 Est. Cost/Share $61.92 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $665K (+168.4%) Shares 8,397 (-3.4%) Share Price $79.24 Est. Cost/Share $57.91 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $459K (-47.6%) Shares 3,567 (-62.4%) Share Price $128.55 Est. Cost/Share $96.29 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $847K (+95.3%) Shares 23,391 (-4.4%) Share Price $36.23 Est. Cost/Share $8.86 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $539K (-43.4%) Shares 11,380 (-59.3%) Share Price $47.35 Est. Cost/Share $40.06 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.162M (+54.3%) Shares 12,090 (-4.5%) Share Price $96.10 Est. Cost/Share $65.05 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $1.126M (-26.6%) Shares 22,732 (-26.7%) Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $577K (-41.4%) Shares 6,910 (-67.5%) Share Price $83.48 Est. Cost/Share $26.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.428M (+19.9%) Shares 18,811 (-2.1%) Share Price $129.09 Est. Cost/Share $89.60 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $108K (-78.7%) Shares 14,362 (-78.4%) Share Price $7.54 Est. Cost/Share $6.16 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.082M (-16.1%) Shares 14,182 (-28.6%) Share Price $146.78 Est. Cost/Share $60.69 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $25.62M (+1.6%) Shares 81,428 (-7.7%) Share Price $314.59 Est. Cost/Share $270.12 Unrealized @ Report Date —
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $3.453M (+13.1%) Shares 84,024 (-15.2%) Share Price $41.10 Est. Cost/Share $2.00 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $688K (-36.6%) Shares 17,395 (-46.0%) Share Price $39.54 Est. Cost/Share $35.12 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.23M (-24.2%) Shares 23,085 (-60.7%) Share Price $53.26 Est. Cost/Share $35.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.879M (-5.4%) Shares 42,206 (-17.3%) Share Price $162.98 Est. Cost/Share $118.43 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $762K (-33.7%) Shares 29,615 (-27.0%) Share Price $25.74 Est. Cost/Share $32.68 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $250K (-60.7%) Shares 16,589 (-50.8%) Share Price $15.09 Est. Cost/Share $19.66 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.928M (-6.1%) Shares 134,635 (-18.6%) Share Price $44.03 Est. Cost/Share $39.69 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30.02M (+1.3%) Shares 623,892 (-1.8%) Share Price $48.12 Est. Cost/Share $42.46 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.017M (-15.9%) Shares 47,904 (-6.1%) Share Price $42.11 Est. Cost/Share $38.90 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.861M (+11.0%) Shares 35,826 (-8.1%) Share Price $107.78 Est. Cost/Share $77.07 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.317M (+9.7%) Shares 79,337 (-14.7%) Share Price $54.41 Est. Cost/Share $37.38 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $786K (-32.6%) Shares 7,395 (-38.1%) Share Price $106.25 Est. Cost/Share $78.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.433M (+18.4%) Shares 40,925 (-1.9%) Share Price $59.46 Est. Cost/Share $42.88 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $17.66M (-2.1%) Shares 82,753 (-34.3%) Share Price $213.41 Est. Cost/Share $123.48 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $476K (-44.0%) Shares 30,877 (-32.4%) Share Price $15.43 Est. Cost/Share $11.61 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.161M (+7.8%) Shares 201,282 (-4.3%) Share Price $25.64 Est. Cost/Share $22.32 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $694K (-34.9%) Shares 24,907 (-46.5%) Share Price $27.88 Est. Cost/Share $25.20 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.556M (-12.5%) Shares 49,002 (-4.0%) Share Price $52.16 Est. Cost/Share $62.29 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $1.894M (+23.7%) Shares 11,589 (-13.2%) Share Price $163.44 Est. Cost/Share $112.72 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $832M (-0.0%) Shares 1,661,735 (-5.2%) Share Price $500.39 Est. Cost/Share $446.63 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.222M (-13.9%) Shares 77,702 (-3.0%) Share Price $28.60 Est. Cost/Share $22.63 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $290K (-55.3%) Shares 9,694 (-47.8%) Share Price $29.89 Est. Cost/Share $41.31 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.899M (+22.5%) Shares 3,313 (-1.2%) Share Price $573.05 Est. Cost/Share $444.73 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.304M (-21.1%) Shares 12,313 (-8.4%) Share Price $105.88 Est. Cost/Share $121.10 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $1.429M (+32.2%) Shares 281,255 (-8.0%) Share Price $5.08 Est. Cost/Share $3.65 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $3.544M (+10.9%) Shares 31,618 (-5.1%) Share Price $112.09 Est. Cost/Share $70.22 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $312K (-52.6%) Shares 60,535 (-50.4%) Share Price $5.16 Est. Cost/Share $8.47 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $5.513M (+6.7%) Shares 46,937 (-8.9%) Share Price $117.46 Est. Cost/Share $82.55 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $326K (-51.3%) Shares 3,595 (-46.4%) Share Price $90.74 Est. Cost/Share $150.51 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $2.192M (+18.5%) Shares 628,100 (-2.2%) Share Price $3.49 Est. Cost/Share $2.65 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.815M (-15.9%) Shares 36,727 (-10.8%) Share Price $49.41 Est. Cost/Share $59.84 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $13.96M (+2.5%) Shares 94,530 (-8.1%) Share Price $147.73 Est. Cost/Share $113.58 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $4.113M (-7.6%) Shares 59,173 (-14.5%) Share Price $69.50 Est. Cost/Share $52.88 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $619K (-35.4%) Shares 5,429 (-42.3%) Share Price $114.06 Est. Cost/Share $100.31 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $8.305M (+4.2%) Shares 69,595 (-20.7%) Share Price $119.33 Est. Cost/Share $71.74 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $2.198M (-13.2%) Shares 59,828 (-19.3%) Share Price $36.73 Est. Cost/Share $27.99 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.395M (-19.3%) Shares 44,702 (-14.5%) Share Price $31.20 Est. Cost/Share $29.88 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $599K (-35.8%) Shares 7,856 (-14.6%) Share Price $76.28 Est. Cost/Share $96.08 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $741K (-31.0%) Shares 13,278 (-45.3%) Share Price $55.77 Est. Cost/Share $52.97 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $540K (+159.5%) Shares 38,130 (-2.7%) Share Price $14.15 Est. Cost/Share $5.76 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.226M (-4.4%) Shares 34,092 (-13.3%) Share Price $211.95 Est. Cost/Share $174.79 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $304K (-52.1%) Shares 8,225 (-45.5%) Share Price $37.01 Est. Cost/Share $18.55 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $501K (-39.8%) Shares 15,378 (-23.9%) Share Price $32.56 Est. Cost/Share $33.24 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $685K (+91.0%) Shares 816 (-7.8%) Share Price $838.86 Est. Cost/Share $188.46 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $24.93M (-1.3%) Shares 524,433 (-18.2%) Share Price $47.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $4.185M (+8.3%) Shares 24,121 (-1.0%) Share Price $173.52 Est. Cost/Share $73.30 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $2.316M (+16.1%) Shares 21,479 (-2.1%) Share Price $107.82 Est. Cost/Share $75.66 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $294K (-52.0%) Shares 16,737 (-68.2%) Share Price $17.57 Est. Cost/Share $12.66 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $944K (-25.2%) Shares 21,516 (-36.7%) Share Price $43.88 Est. Cost/Share $33.48 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.019M (-23.7%) Shares 28,252 (-33.7%) Share Price $36.06 Est. Cost/Share $34.75 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $289K (-52.0%) Shares 18,320 (-55.0%) Share Price $15.77 Est. Cost/Share $18.30 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.379M (-18.4%) Shares 15,807 (-8.8%) Share Price $87.22 Est. Cost/Share $69.39 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $83,414 (-78.6%) Shares 30,005 (-80.7%) Share Price $2.78 Est. Cost/Share $2.20 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $546K (+127.8%) Shares 8,727 (-33.1%) Share Price $62.52 Est. Cost/Share $25.91 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $225K (-57.6%) Shares 33,004 (-74.6%) Share Price $6.82 Est. Cost/Share $4.38 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.095M (+10.8%) Shares 83,911 (-49.2%) Share Price $36.88 Est. Cost/Share $24.21 Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.0%
Value $303K (-49.8%) Shares 12,122 (-49.9%) Share Price $25.03 Est. Cost/Share $25.42 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $25.32M (-1.2%) Shares 686,859 (-17.1%) Share Price $36.87 Est. Cost/Share $41.90 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.171M (-20.3%) Shares 73,053 (-9.1%) Share Price $16.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $214K (-58.1%) Shares 11,931 (-56.6%) Share Price $17.93 Est. Cost/Share $23.08 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.07M (+3.0%) Shares 34,133 (-4.2%) Share Price $295.02 Est. Cost/Share $248.64 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $264K (-52.9%) Shares 6,355 (-70.8%) Share Price $41.48 Est. Cost/Share $18.02 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.212M (-19.5%) Shares 37,386 (-26.2%) Share Price $32.43 Est. Cost/Share $28.74 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $8.931M (+3.4%) Shares 132,061 (-5.5%) Share Price $67.63 Est. Cost/Share $58.86 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.518M (+23.9%) Shares 14,903 (-23.5%) Share Price $101.88 Est. Cost/Share $59.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $22.19M (+1.3%) Shares 694,124 (-9.7%) Share Price $31.97 Est. Cost/Share $18.28 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $429K (+197.8%) Shares 18,156 (-10.6%) Share Price $23.64 Est. Cost/Share $14.48 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.943M (+10.7%) Shares 101,382 (-2.5%) Share Price $29.03 Est. Cost/Share $27.97 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $959K (-22.7%) Shares 29,738 (-43.9%) Share Price $32.25 Est. Cost/Share $30.02 Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $526K (-34.8%) Shares 22,739 (-7.1%) Share Price $23.12 Est. Cost/Share $20.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.049M (+10.1%) Shares 25,795 (-1.8%) Share Price $118.21 Est. Cost/Share $150.59 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $707K (-28.4%) Shares 4,285 (-10.8%) Share Price $164.94 Est. Cost/Share $138.64 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $714K (-28.0%) Shares 1,352 (-22.3%) Share Price $528.42 Est. Cost/Share $506.73 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $651K (-29.8%) Shares 12,264 (-30.1%) Share Price $53.08 Est. Cost/Share $46.95 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $25.15M (+1.1%) Shares 157,300 (-2.0%) Share Price $159.86 Est. Cost/Share $130.05 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.712M (-13.9%) Shares 15,282 (-1.5%) Share Price $112.03 Est. Cost/Share $64.01 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.54M (-7.2%) Shares 28,917 (-8.6%) Share Price $122.41 Est. Cost/Share $183.35 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.285M (+27.2%) Shares 15,769 (-2.1%) Share Price $81.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $2.96M (-8.4%) Shares 28,944 (-16.3%) Share Price $102.25 Est. Cost/Share $88.93 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $601K (-30.7%) Shares 13,745 (-38.3%) Share Price $43.76 Est. Cost/Share $36.45 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.977M (+15.5%) Shares 25,417 (-41.4%) Share Price $77.77 Est. Cost/Share $43.45 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $3.435M (-7.2%) Shares 137,438 (-6.9%) Share Price $24.99 Est. Cost/Share $24.57 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.285M (+12.9%) Shares 64,552 (-2.8%) Share Price $35.40 Est. Cost/Share $30.21 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.156M (+13.7%) Shares 54,634 (-2.2%) Share Price $39.47 Est. Cost/Share $33.98 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $220M (-0.1%) Shares 646,685 (-5.7%) Share Price $340.76 Est. Cost/Share $247.51 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $222K (-53.4%) Shares 13,951 (-49.1%) Share Price $15.88 Est. Cost/Share $13.84 Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.0%
Value $1.473M (+20.8%) Shares 21,655 (-2.7%) Share Price $68.01 Est. Cost/Share $55.77 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.694M (+17.4%) Shares 49,994 (-3.2%) Share Price $33.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $9.926M (+2.6%) Shares 351,994 (-4.9%) Share Price $28.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $823K (-23.2%) Shares 25,934 (-23.3%) Share Price $31.73 Est. Cost/Share $31.21 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.209M (+5.0%) Shares 76,689 (-9.4%) Share Price $67.93 Est. Cost/Share $55.28 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.353M (+3.1%) Shares 244,092 (-17.1%) Share Price $34.22 Est. Cost/Share $33.07 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $890K (-21.7%) Shares 21,383 (-24.5%) Share Price $41.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.05M (+29.2%) Shares 34,749 (-4.9%) Share Price $30.21 Est. Cost/Share $29.71 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $503K (+88.7%) Shares 23,993 (-9.9%) Share Price $20.97 Est. Cost/Share $29.41 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $144K (-61.9%) Shares 27,906 (-55.7%) Share Price $5.16 Est. Cost/Share $7.62 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $444K (+111.2%) Shares 32,772 (-6.9%) Share Price $13.54 Est. Cost/Share $15.41 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.353M (+11.0%) Shares 19,729 (-5.0%) Share Price $119.24 Est. Cost/Share $106.79 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $498K (+86.7%) Shares 43,780 (-17.7%) Share Price $11.38 Est. Cost/Share $7.35 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.783M (-11.4%) Shares 31,193 (-13.7%) Share Price $57.17 Est. Cost/Share $79.88 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $725K (+46.3%) Shares 2,866 (-25.4%) Share Price $253.06 Est. Cost/Share $70.84 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.386M (+19.6%) Shares 56,429 (-9.7%) Share Price $24.56 Est. Cost/Share $11.11 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $1.699M (-11.7%) Shares 31,907 (-26.6%) Share Price $53.26 Est. Cost/Share $55.95 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $1.074M (+26.3%) Shares 1,462 (-18.1%) Share Price $734.66 Est. Cost/Share $100.49 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $657K (-25.2%) Shares 4,427 (-23.2%) Share Price $148.38 Est. Cost/Share $160.35 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $1.005M (-17.6%) Shares 7,359 (-27.1%) Share Price $136.60 Est. Cost/Share $93.61 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $16.75M (+1.3%) Shares 48,489 (-20.3%) Share Price $345.43 Est. Cost/Share $246.26 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $436K (-33.0%) Shares 23,658 (-42.5%) Share Price $18.43 Est. Cost/Share $16.88 Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $15.01M (-1.4%) Shares 65,617 (-3.7%) Share Price $228.79 Est. Cost/Share $202.20 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $593K (-26.5%) Shares 3,273 (-11.3%) Share Price $181.15 Est. Cost/Share $179.78 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.026M (-17.1%) Shares 45,298 (-16.9%) Share Price $22.64 Est. Cost/Share $24.99 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.281M (-3.8%) Shares 53,570 (-17.6%) Share Price $98.59 Est. Cost/Share $88.95 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.488M (+9.2%) Shares 10,544 (-8.6%) Share Price $235.97 Est. Cost/Share $182.70 Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $208K (+57801.4%) Shares 217,130 (-13.8%) Share Price $0.96 Est. Cost/Share $1.21 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $719K (-22.4%) Shares 14,436 (-1.9%) Share Price $49.78 Est. Cost/Share $51.05 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $805K (-20.5%) Shares 57,646 (-13.9%) Share Price $13.97 Est. Cost/Share $13.88 Unrealized @ Report Date —
XSW SPDR SERIES TRUST 0.0%
Value $1.508M (+15.8%) Shares 8,778 (-8.0%) Share Price $171.81 Est. Cost/Share $197.76 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $51.61M (+0.4%) Shares 640,662 (-1.4%) Share Price $80.56 Est. Cost/Share $44.49 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $4.21M (-4.6%) Shares 38,468 (-9.2%) Share Price $109.43 Est. Cost/Share $109.32 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $494K (+67.8%) Shares 12,835 (-11.4%) Share Price $38.50 Est. Cost/Share $38.51 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.079M (-15.6%) Shares 513,722 (-3.9%) Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $569K (-25.9%) Shares 27,543 (-6.7%) Share Price $20.67 Est. Cost/Share $26.49 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.241M (+9.8%) Shares 95,045 (-9.5%) Share Price $23.58 Est. Cost/Share $9.76 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $199K (+75894.3%) Shares 14,151 (-24.9%) Share Price $14.07 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.663M (-10.7%) Shares 122,095 (-28.6%) Share Price $13.62 Est. Cost/Share $10.28 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1.15M (-14.7%) Shares 18,298 (-49.6%) Share Price $62.85 Est. Cost/Share $47.92 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.036M (-8.8%) Shares 33,401 (-20.3%) Share Price $60.97 Est. Cost/Share $52.43 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $10.77M (-1.8%) Shares 78,821 (-15.4%) Share Price $136.68 Est. Cost/Share $100.72 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $676K (-22.3%) Shares 5,934 (-35.4%) Share Price $113.84 Est. Cost/Share $87.30 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $991K (-16.2%) Shares 6,762 (-27.1%) Share Price $146.61 Est. Cost/Share $133.59 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $6.276M (-3.0%) Shares 3,214 (-11.5%) Share Price $1952.80 Est. Cost/Share $1490.09 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $11.33M (+1.7%) Shares 31,705 (-7.0%) Share Price $357.23 Est. Cost/Share $329.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.73M (-9.9%) Shares 48,941 (-9.9%) Share Price $35.35 Est. Cost/Share $34.66 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.845M (+11.4%) Shares 33,841 (-2.8%) Share Price $54.53 Est. Cost/Share $51.96 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.183M (+18.9%) Shares 14,621 (-13.6%) Share Price $80.89 Est. Cost/Share $46.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $208K (-47.2%) Shares 19,636 (-44.1%) Share Price $10.61 Est. Cost/Share $14.26 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.048M (-15.1%) Shares 23,242 (-25.0%) Share Price $45.10 Est. Cost/Share $53.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $9.087M (+2.1%) Shares 102,876 (-5.9%) Share Price $88.33 Est. Cost/Share $81.54 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $1.64M (+12.4%) Shares 12,864 (-19.3%) Share Price $127.51 Est. Cost/Share $108.88 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $208K (-46.3%) Shares 3,031 (-41.4%) Share Price $68.68 Est. Cost/Share $88.29 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.006M (+9.8%) Shares 22,326 (-43.4%) Share Price $89.85 Est. Cost/Share $72.84 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $875K (+25.5%) Shares 12,981 (-3.4%) Share Price $67.38 Est. Cost/Share $62.17 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.673M (-6.2%) Shares 33,863 (-16.2%) Share Price $78.95 Est. Cost/Share $111.22 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $920K (+23.8%) Shares 11,809 (-9.4%) Share Price $77.87 Est. Cost/Share $52.22 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $931K (-15.9%) Shares 45,394 (-34.8%) Share Price $20.52 Est. Cost/Share $25.63 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $336K (-34.0%) Shares 1,157 (-46.7%) Share Price $290.62 Est. Cost/Share $200.32 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $695K (+33.3%) Shares 4,186 (-5.2%) Share Price $165.97 Est. Cost/Share $54.19 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $345K (-33.4%) Shares 8,138 (-53.6%) Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.339M (-3.8%) Shares 84,993 (-4.0%) Share Price $51.05 Est. Cost/Share $51.29 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $210K (-45.1%) Shares 3,113 (-39.1%) Share Price $67.31 Est. Cost/Share $62.14 Unrealized @ Report Date —
IWL ISHARES TR 0.0%
Value $250K (-40.6%) Shares 1,353 (-48.5%) Share Price $184.95 Est. Cost/Share $131.91 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $168K (+58403.1%) Shares 11,580 (-42.1%) Share Price $14.55 Est. Cost/Share $15.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.118M (+5.7%) Shares 34,841 (-10.4%) Share Price $89.48 Est. Cost/Share $77.14 Unrealized @ Report Date —
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.721M (+10.8%) Shares 39,722 (-4.2%) Share Price $43.33 Est. Cost/Share $33.91 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $949K (+21.2%) Shares 3,554 (-1.6%) Share Price $267.04 Est. Cost/Share $102.73 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.773M (-8.6%) Shares 13,222 (-20.0%) Share Price $134.06 Est. Cost/Share $111.16 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $236K (-41.3%) Shares 5,784 (-43.4%) Share Price $40.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $899K (+22.2%) Shares 4,660 (-4.1%) Share Price $192.97 Est. Cost/Share $154.34 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $186K (-46.2%) Shares 24,168 (-39.2%) Share Price $7.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $471K (-25.1%) Shares 16,691 (-39.2%) Share Price $28.24 Est. Cost/Share $14.07 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.046M (-13.1%) Shares 42,150 (-7.1%) Share Price $24.81 Est. Cost/Share $16.52 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $688K (-18.6%) Shares 24,098 (-23.2%) Share Price $28.55 Est. Cost/Share $22.83 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $365K (-30.0%) Shares 26,998 (-30.7%) Share Price $13.53 Est. Cost/Share $14.48 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.579M (+10.9%) Shares 73,773 (-15.0%) Share Price $21.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.913M (+5.6%) Shares 10,199 (-23.9%) Share Price $285.60 Est. Cost/Share $163.62 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $787K (-16.3%) Shares 26,838 (-11.6%) Share Price $29.34 Est. Cost/Share $25.62 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $373K (-29.1%) Shares 4,917 (-35.4%) Share Price $75.89 Est. Cost/Share $53.37 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $4.554M (-3.2%) Shares 54,347 (-5.9%) Share Price $83.79 Est. Cost/Share $70.75 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $507K (-22.7%) Shares 1,744 (-34.4%) Share Price $290.44 Est. Cost/Share $316.91 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $82,487 (-64.3%) Shares 36,338 (-78.0%) Share Price $2.27 Est. Cost/Share $2.17 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $312K (-32.1%) Shares 4,679 (-14.8%) Share Price $66.63 Est. Cost/Share $43.45 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $683K (-17.7%) Shares 39,797 (-11.9%) Share Price $17.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $442K (-24.9%) Shares 11,777 (-10.8%) Share Price $37.55 Est. Cost/Share $57.40 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $7.183M (+2.1%) Shares 70,252 (-9.3%) Share Price $102.25 Est. Cost/Share $62.00 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.918M (+3.0%) Shares 66,226 (-3.3%) Share Price $74.26 Est. Cost/Share $70.68 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.338M (-9.7%) Shares 14,223 (-13.3%) Share Price $94.04 Est. Cost/Share $78.50 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $558K (-20.4%) Shares 7,622 (-29.3%) Share Price $73.19 Est. Cost/Share $80.43 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $391K (-26.8%) Shares 103,668 (-29.8%) Share Price $3.77 Est. Cost/Share $4.01 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.773M (+3.1%) Shares 23,171 (-2.2%) Share Price $206.00 Est. Cost/Share $165.00 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $220K (-39.2%) Shares 2,234 (-42.2%) Share Price $98.39 Est. Cost/Share $98.88 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $2.792M (+5.3%) Shares 48,984 (-3.4%) Share Price $57.00 Est. Cost/Share $49.92 Unrealized @ Report Date —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.355M (+11.5%) Shares 21,000 (-5.3%) Share Price $64.53 Est. Cost/Share $50.17 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.705M (+2.1%) Shares 93,777 (-3.4%) Share Price $71.50 Est. Cost/Share $25.66 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $144K (+1568.8%) Shares 39,078 (-5.2%) Share Price $3.69 Est. Cost/Share $4.05 Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $2.385M (+6.0%) Shares 56,185 (-8.4%) Share Price $42.44 Est. Cost/Share $32.43 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.0%
Value $519K (-20.3%) Shares 10,000 (-20.4%) Share Price $51.91 Est. Cost/Share $51.74 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $753K (-14.9%) Shares 62,001 (-19.1%) Share Price $12.14 Est. Cost/Share $11.26 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.637M (-7.4%) Shares 152,719 (-2.2%) Share Price $10.72 Est. Cost/Share $15.51 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $705K (+22.8%) Shares 4,437 (-4.0%) Share Price $158.87 Est. Cost/Share $150.03 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $806K (+19.2%) Shares 50,742 (-1.7%) Share Price $15.89 Est. Cost/Share $11.45 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $432K (-22.9%) Shares 61,070 (-12.9%) Share Price $7.08 Est. Cost/Share $8.26 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $137K (+1334.5%) Shares 12,206 (-60.4%) Share Price $11.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $431K (+41.5%) Shares 1,405 (-74.0%) Share Price $306.70 Est. Cost/Share $129.21 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $406K (-23.6%) Shares 24,219 (-23.9%) Share Price $16.75 Est. Cost/Share $17.51 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $665K (-15.8%) Shares 23,897 (-20.2%) Share Price $27.83 Est. Cost/Share $36.01 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.473M (-2.7%) Shares 85,350 (-3.8%) Share Price $52.41 Est. Cost/Share $49.40 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $192K (-39.1%) Shares 22,572 (-11.2%) Share Price $8.49 Est. Cost/Share $4.70 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $747K (-14.1%) Shares 5,723 (-5.0%) Share Price $130.47 Est. Cost/Share $123.54 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.221M (+11.2%) Shares 209,500 (-5.9%) Share Price $5.83 Est. Cost/Share $4.02 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $370K (-24.9%) Shares 3,193 (-14.5%) Share Price $115.96 Est. Cost/Share $134.36 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $532K (-18.7%) Shares 40,203 (-1.4%) Share Price $13.24 Est. Cost/Share $12.22 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.099M (-10.0%) Shares 32,572 (-7.9%) Share Price $33.75 Est. Cost/Share $26.29 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $428K (-22.2%) Shares 8,894 (-28.9%) Share Price $48.18 Est. Cost/Share $45.69 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $365K (+49.8%) Shares 2,460 (-14.5%) Share Price $148.19 Est. Cost/Share $41.81 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $733K (+19.8%) Shares 17,404 (-3.9%) Share Price $42.10 Est. Cost/Share $24.22 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $621K (-16.3%) Shares 48,843 (-19.5%) Share Price $12.71 Est. Cost/Share $12.08 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $200K (-37.5%) Shares 5,114 (-36.7%) Share Price $39.11 Est. Cost/Share $50.32 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $555K (-17.6%) Shares 11,578 (-31.5%) Share Price $47.97 Est. Cost/Share $47.18 Unrealized @ Report Date —
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $967K (+13.6%) Shares 16,158 (-2.0%) Share Price $59.87 Est. Cost/Share $49.83 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $227K (-33.5%) Shares 46,350 (-9.8%) Share Price $4.89 Est. Cost/Share $3.76 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.565M (-4.2%) Shares 55,866 (-4.4%) Share Price $45.91 Est. Cost/Share $46.25 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.015M (-3.6%) Shares 12,706 (-6.1%) Share Price $237.32 Est. Cost/Share $197.24 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.639M (-6.4%) Shares 8,141 (-7.6%) Share Price $201.28 Est. Cost/Share $160.42 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $1.148M (-8.8%) Shares 28,599 (-15.5%) Share Price $40.13 Est. Cost/Share $36.22 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $16.05M (+0.7%) Shares 234,988 (-10.1%) Share Price $68.29 Est. Cost/Share $51.94 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $2.316M (-4.5%) Shares 20,212 (-4.2%) Share Price $114.61 Est. Cost/Share $29.91 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.327M (-4.5%) Shares 31,077 (-57.1%) Share Price $74.89 Est. Cost/Share $32.34 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.367M (+8.6%) Shares 6,027 (-18.1%) Share Price $226.83 Est. Cost/Share $210.79 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $437K (+33.1%) Shares 63,003 (-21.2%) Share Price $6.94 Est. Cost/Share $4.90 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $3.132M (-3.3%) Shares 31,209 (-24.7%) Share Price $100.35 Est. Cost/Share $83.93 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.575M (-2.9%) Shares 36,621 (-2.9%) Share Price $97.62 Est. Cost/Share $98.93 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $287K (-27.2%) Shares 5,184 (-45.0%) Share Price $55.32 Est. Cost/Share $47.40 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $529K (+25.2%) Shares 36,732 (-1.2%) Share Price $14.40 Est. Cost/Share $16.29 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.914M (-3.5%) Shares 17,277 (-2.9%) Share Price $168.66 Est. Cost/Share $218.00 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $847K (+14.2%) Shares 8,617 (-8.5%) Share Price $98.31 Est. Cost/Share $21.26 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $508K (-17.1%) Shares 53,053 (-2.3%) Share Price $9.57 Est. Cost/Share $6.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $943K (+12.4%) Shares 7,342 (-5.4%) Share Price $128.49 Est. Cost/Share $107.90 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.015M (+11.4%) Shares 15,680 (-6.4%) Share Price $64.71 Est. Cost/Share $53.76 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.895M (-3.5%) Shares 38,860 (-13.1%) Share Price $74.50 Est. Cost/Share $59.74 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.348M (-7.0%) Shares 114,656 (-13.1%) Share Price $11.75 Est. Cost/Share $10.80 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $710K (+16.8%) Shares 20,430 (-25.0%) Share Price $34.74 Est. Cost/Share $22.06 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $583K (-14.8%) Shares 41,641 (-7.3%) Share Price $14.01 Est. Cost/Share $12.71 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.283M (-7.2%) Shares 22,011 (-1.8%) Share Price $58.29 Est. Cost/Share $66.11 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $377K (+35.8%) Shares 20,603 (-12.3%) Share Price $18.31 Est. Cost/Share $17.46 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $288K (+52.7%) Shares 14,748 (-4.4%) Share Price $19.53 Est. Cost/Share $18.49 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $4.258M (+2.4%) Shares 18,884 (-3.7%) Share Price $225.50 Est. Cost/Share $202.27 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $783K (-11.1%) Shares 19,617 (-26.5%) Share Price $39.92 Est. Cost/Share $36.52 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $779K (-11.2%) Shares 11,824 (-25.8%) Share Price $65.89 Est. Cost/Share $84.06 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $349K (-21.8%) Shares 16,864 (-15.4%) Share Price $20.70 Est. Cost/Share $31.19 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $664K (-12.6%) Shares 5,521 (-13.2%) Share Price $120.23 Est. Cost/Share $118.74 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $152K (-38.8%) Shares 10,503 (-40.1%) Share Price $14.45 Est. Cost/Share $14.18 Unrealized @ Report Date —
AVRE AMERICAN CENTY ETF TR 0.0%
Value $7.409M (-1.3%) Shares 156,367 (-8.3%) Share Price $47.38 Est. Cost/Share $41.40 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K (+23.2%) Shares 8,244 (-38.5%) Share Price $61.23 Est. Cost/Share $57.52 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $620K (-13.3%) Shares 12,641 (-12.6%) Share Price $49.07 Est. Cost/Share $49.46 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $753K (+14.4%) Shares 95,940 (-1.0%) Share Price $7.85 Est. Cost/Share $7.86 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $1.765M (+5.6%) Shares 11,440 (-19.1%) Share Price $154.30 Est. Cost/Share $99.55 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $169K (-35.8%) Shares 20,208 (-16.1%) Share Price $8.36 Est. Cost/Share $15.01 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $305K (+44.3%) Shares 11,148 (-2.6%) Share Price $27.34 Est. Cost/Share $20.44 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $596K (-13.6%) Shares 220,000 (-7.2%) Share Price $2.71 Est. Cost/Share $3.08 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $857K (+12.2%) Shares 25,831 (-5.3%) Share Price $33.19 Est. Cost/Share $47.14 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.157M (+8.7%) Shares 50,855 (-6.1%) Share Price $22.75 Est. Cost/Share $18.09 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $989K (+10.4%) Shares 24,038 (-5.4%) Share Price $41.16 Est. Cost/Share $30.66 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $141K (-38.9%) Shares 12,087 (-12.0%) Share Price $11.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.272M (+7.4%) Shares 48,626 (-2.9%) Share Price $26.16 Est. Cost/Share $21.75 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $1.029M (-7.9%) Shares 17,453 (-37.2%) Share Price $58.93 Est. Cost/Share $30.64 Unrealized @ Report Date —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.723M (+3.3%) Shares 25,387 (-7.8%) Share Price $107.27 Est. Cost/Share $93.64 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $593K (+16.9%) Shares 4,407 (-5.7%) Share Price $134.57 Est. Cost/Share $32.52 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.165M (+4.1%) Shares 32,651 (-2.5%) Share Price $66.30 Est. Cost/Share $42.32 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.713M (+3.2%) Shares 61,613 (-4.3%) Share Price $44.04 Est. Cost/Share $29.44 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.865M (+3.0%) Shares 95,337 (-4.5%) Share Price $30.05 Est. Cost/Share $28.53 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $3.079M (-2.6%) Shares 34,593 (-9.4%) Share Price $89.01 Est. Cost/Share $76.85 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.68M (+3.2%) Shares 87,085 (-13.4%) Share Price $30.77 Est. Cost/Share $25.92 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.035M (-7.3%) Shares 122,611 (-8.7%) Share Price $8.44 Est. Cost/Share $9.09 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $247K (-24.9%) Shares 7,496 (-46.9%) Share Price $32.93 Est. Cost/Share $14.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $704K (+13.0%) Shares 25,438 (-6.3%) Share Price $27.68 Est. Cost/Share $22.49 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $373K (-17.9%) Shares 78,650 (-2.8%) Share Price $4.74 Est. Cost/Share $5.63 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $5.054M (-1.5%) Shares 107,169 (-4.8%) Share Price $47.16 Est. Cost/Share $43.31 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $484K (+18.5%) Shares 9,234 (-20.0%) Share Price $52.40 Est. Cost/Share $26.28 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $437K (-14.7%) Shares 9,346 (-18.7%) Share Price $46.81 Est. Cost/Share $46.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.535M (-4.6%) Shares 8,575 (-21.5%) Share Price $178.95 Est. Cost/Share $137.92 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $693K (+12.0%) Shares 9,211 (-4.2%) Share Price $75.28 Est. Cost/Share $59.39 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $304K (+31.4%) Shares 3,313 (-11.0%) Share Price $91.74 Est. Cost/Share $46.57 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $647K (+12.6%) Shares 25,324 (-3.5%) Share Price $25.55 Est. Cost/Share $18.72 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $604K (+13.5%) Shares 6,252 (-1.9%) Share Price $96.56 Est. Cost/Share $139.95 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $672K (+11.6%) Shares 68,452 (-1.5%) Share Price $9.81 Est. Cost/Share $7.98 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $857K (-7.5%) Shares 11,794 (-14.1%) Share Price $72.66 Est. Cost/Share $94.24 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $4.673M (+1.5%) Shares 16,688 (-4.5%) Share Price $280.01 Est. Cost/Share $248.41 Unrealized @ Report Date —
BMOP BNY MELLON ETF TRUST II 0.0%
Value $204K (-25.3%) Shares 8,105 (-27.0%) Share Price $25.21 Est. Cost/Share $24.63 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $101K (-40.3%) Shares 21,000 (-19.8%) Share Price $4.80 Est. Cost/Share $8.55 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.387M (+5.2%) Shares 9,878 (-1.4%) Share Price $140.45 Est. Cost/Share $144.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.412M (-2.7%) Shares 123,648 (-4.1%) Share Price $19.51 Est. Cost/Share $19.20 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $870K (+8.2%) Shares 8,696 (-4.8%) Share Price $100.07 Est. Cost/Share $77.93 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.769M (-3.6%) Shares 68,071 (-6.0%) Share Price $25.99 Est. Cost/Share $20.00 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $11.85M (+0.6%) Shares 158,154 (-1.8%) Share Price $74.90 Est. Cost/Share $67.83 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.913M (+2.3%) Shares 92,835 (-15.9%) Share Price $31.38 Est. Cost/Share $18.48 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.856M (-2.2%) Shares 82,048 (-14.4%) Share Price $34.81 Est. Cost/Share $38.31 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $306K (-17.1%) Shares 12,196 (-15.6%) Share Price $25.06 Est. Cost/Share $22.62 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.899M (-3.2%) Shares 6,823 (-9.4%) Share Price $278.30 Est. Cost/Share $224.33 Unrealized @ Report Date —
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $256K (-19.5%) Shares 6,878 (-28.7%) Share Price $37.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $44,002 (-58.3%) Shares 11,765 (-49.5%) Share Price $3.74 Est. Cost/Share $3.50 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.205M (+5.3%) Shares 34,121 (-5.9%) Share Price $35.32 Est. Cost/Share $30.63 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $407K (-12.8%) Shares 5,970 (-23.9%) Share Price $68.22 Est. Cost/Share $47.04 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $349K (-14.6%) Shares 5,108 (-35.3%) Share Price $68.27 Est. Cost/Share $56.22 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.372M (-2.4%) Shares 170,149 (-11.8%) Share Price $13.94 Est. Cost/Share $15.81 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $7.73M (+0.8%) Shares 279,868 (-8.2%) Share Price $27.62 Est. Cost/Share $24.60 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.08M (+1.9%) Shares 13,579 (-23.6%) Share Price $226.79 Est. Cost/Share $176.24 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $530K (+12.4%) Shares 3,178 (-7.1%) Share Price $166.67 Est. Cost/Share $134.69 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $700K (-7.7%) Shares 1,998 (-25.8%) Share Price $350.10 Est. Cost/Share $120.84 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $276K (-17.4%) Shares 3,357 (-31.4%) Share Price $82.36 Est. Cost/Share $53.56 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $743K (-7.2%) Shares 7,776 (-7.1%) Share Price $95.61 Est. Cost/Share $95.46 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $104K (-35.4%) Shares 13,982 (-41.1%) Share Price $7.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $2.097M (-2.7%) Shares 69,870 (-6.8%) Share Price $30.01 Est. Cost/Share $29.57 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $122K (-31.9%) Shares 38,124 (-5.9%) Share Price $3.19 Est. Cost/Share $6.72 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.257M (-4.3%) Shares 6,016 (-5.5%) Share Price $208.94 Est. Cost/Share $143.00 Unrealized @ Report Date —
NP NEPTUNE INS HLDGS INC 0.0%
Value $344K (+19.5%) Shares 10,922 (-8.2%) Share Price $31.50 Est. Cost/Share $24.01 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $338K (-14.2%) Shares 2,801 (-17.5%) Share Price $120.71 Est. Cost/Share $76.40 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $354K (-13.5%) Shares 15,093 (-54.2%) Share Price $23.44 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $475K (-10.4%) Shares 37,074 (-13.6%) Share Price $12.82 Est. Cost/Share $12.10 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $351K (-13.5%) Shares 11,746 (-26.1%) Share Price $29.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.6M (+3.5%) Shares 182,713 (-10.9%) Share Price $8.76 Est. Cost/Share $3.11 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $15,830 (-77.2%) Shares 10,624 (-80.2%) Share Price $1.49 Est. Cost/Share $4.30 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $318K (-14.4%) Shares 21,370 (-21.4%) Share Price $14.88 Est. Cost/Share $13.08 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $372K (+16.5%) Shares 13,224 (-4.5%) Share Price $28.16 Est. Cost/Share $24.57 Unrealized @ Report Date —
VSDM VANGUARD MUN BD FDS 0.0%
Value $501K (-9.4%) Shares 6,537 (-9.8%) Share Price $76.63 Est. Cost/Share $76.70 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $538K (-8.7%) Shares 5,359 (-14.9%) Share Price $100.47 Est. Cost/Share $96.23 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $225K (-18.4%) Shares 20,773 (-19.8%) Share Price $10.84 Est. Cost/Share $11.59 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $2.303M (-2.1%) Shares 23,876 (-11.4%) Share Price $96.44 Est. Cost/Share $94.63 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $306K (+19.2%) Shares 7,300 (-2.6%) Share Price $41.89 Est. Cost/Share $29.06 Unrealized @ Report Date —
REMX VANECK ETF TRUST 0.0%
Value $494K (-8.9%) Shares 5,582 (-10.7%) Share Price $88.58 Est. Cost/Share $86.88 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $279K (-14.3%) Shares 19,022 (-17.0%) Share Price $14.67 Est. Cost/Share $16.51 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $139K (+50.7%) Shares 30,000 (-5.7%) Share Price $4.62 Est. Cost/Share $1.71 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $17,175 (-72.8%) Shares 11,450 (-50.4%) Share Price $1.50 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $94,361 (-32.6%) Shares 14,607 (-34.4%) Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $659K (-6.4%) Shares 29,895 (-13.1%) Share Price $22.04 Est. Cost/Share $16.69 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $156K (-22.0%) Shares 35,156 (-45.2%) Share Price $4.44 Est. Cost/Share $8.71 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.012M (-4.1%) Shares 44,415 (-5.9%) Share Price $22.78 Est. Cost/Share $20.42 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $492K (-8.1%) Shares 18,985 (-18.5%) Share Price $25.94 Est. Cost/Share $41.55 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $561K (+8.4%) Shares 16,733 (-2.0%) Share Price $33.51 Est. Cost/Share $43.26 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $927K (+4.9%) Shares 2,367 (-22.6%) Share Price $391.45 Est. Cost/Share $250.82 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K (+6.6%) Shares 13,445 (-5.2%) Share Price $49.34 Est. Cost/Share $34.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $871K (+5.0%) Shares 5,161 (-13.1%) Share Price $168.74 Est. Cost/Share $133.24 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $463K (-8.2%) Shares 25,932 (-53.2%) Share Price $17.84 Est. Cost/Share $13.33 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.338M (-1.7%) Shares 130,371 (-28.3%) Share Price $17.93 Est. Cost/Share $24.25 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $139K (+41.8%) Shares 10,812 (-10.6%) Share Price $12.87 Est. Cost/Share $8.11 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $362K (+12.6%) Shares 13,290 (-14.4%) Share Price $27.25 Est. Cost/Share $21.38 Unrealized @ Report Date —
MOO VANECK ETF TRUST 0.0%
Value $588K (-6.3%) Shares 7,422 (-4.4%) Share Price $79.20 Est. Cost/Share $84.33 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $464K (-7.8%) Shares 13,446 (-2.8%) Share Price $34.53 Est. Cost/Share $41.63 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $254K (+18.2%) Shares 5,004 (-15.2%) Share Price $50.71 Est. Cost/Share $40.54 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.195M (-3.1%) Shares 37,744 (-6.1%) Share Price $31.67 Est. Cost/Share $37.20 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $244K (+18.2%) Shares 89,883 (-3.9%) Share Price $2.71 Est. Cost/Share $2.64 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $211K (-15.1%) Shares 9,785 (-2.6%) Share Price $21.52 Est. Cost/Share $28.87 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $427K (+9.5%) Shares 100,277 (-15.7%) Share Price $4.26 Est. Cost/Share $3.24 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $372K (+11.0%) Shares 1,903 (-5.0%) Share Price $195.44 Est. Cost/Share $122.93 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $2.651M (-1.3%) Shares 7,478 (-3.2%) Share Price $354.52 Est. Cost/Share $412.94 Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $258K (-12.3%) Shares 7,703 (-26.8%) Share Price $33.46 Est. Cost/Share $22.04 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.047M (+3.5%) Shares 13,696 (-10.2%) Share Price $76.46 Est. Cost/Share $46.82 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $682K (+5.5%) Shares 35,569 (-30.1%) Share Price $19.18 Est. Cost/Share $19.56 Unrealized @ Report Date —
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $283K (+14.1%) Shares 5,925 (-6.1%) Share Price $47.73 Est. Cost/Share $29.14 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $252K (+16.0%) Shares 5,267 (-21.2%) Share Price $47.75 Est. Cost/Share $11.14 Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $1.616M (+2.2%) Shares 23,503 (-11.4%) Share Price $68.74 Est. Cost/Share $66.46 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $126K (-21.4%) Shares 17,292 (-5.5%) Share Price $7.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $437K (-7.2%) Shares 11,003 (-15.2%) Share Price $39.76 Est. Cost/Share $20.26 Unrealized @ Report Date —
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value $71,689 (+88.8%) Shares 55,145 (-8.1%) Share Price $1.30 Est. Cost/Share $0.94 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.9M (+1.8%) Shares 29,778 (-5.6%) Share Price $63.80 Est. Cost/Share $39.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $252K (+14.9%) Shares 1,310 (-2.7%) Share Price $192.26 Est. Cost/Share $153.41 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.494M (-0.4%) Shares 471,938 (-15.5%) Share Price $15.88 Est. Cost/Share $9.99 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.025M (+3.2%) Shares 108,143 (-3.4%) Share Price $9.48 Est. Cost/Share $14.04 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $561K (-5.2%) Shares 21,645 (-23.0%) Share Price $25.94 Est. Cost/Share $19.16 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $509K (-5.7%) Shares 6,598 (-6.7%) Share Price $77.20 Est. Cost/Share $76.35 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $440K (-6.4%) Shares 5,161 (-27.8%) Share Price $85.19 Est. Cost/Share $58.86 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.624M (-0.8%) Shares 49,940 (-8.5%) Share Price $72.56 Est. Cost/Share $86.57 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $52,790 (-36.0%) Shares 11,757 (-5.0%) Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date —
— BANK OF AMER CORP 0.0%
Value $623K (-4.5%) Shares 497 (-9.3%) Share Price $1254.50 Est. Cost/Share $1249.96 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $115K (-20.4%) Shares 12,461 (-22.1%) Share Price $9.25 Est. Cost/Share $7.62 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.23M (-1.3%) Shares 14,429 (-12.5%) Share Price $154.52 Est. Cost/Share $120.54 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $616K (-4.4%) Shares 16,244 (-16.3%) Share Price $37.94 Est. Cost/Share $30.36 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $41,560 (+219.6%) Shares 24,304 (-3.3%) Share Price $1.71 Est. Cost/Share $3.10 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $248K (-10.3%) Shares 3,427 (-5.1%) Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $403K (-6.3%) Shares 4,752 (-24.2%) Share Price $84.80 Est. Cost/Share $57.78 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $154K (+20.4%) Shares 14,593 (-12.6%) Share Price $10.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $214K (-10.6%) Shares 6,637 (-4.6%) Share Price $32.23 Est. Cost/Share $31.31 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $291K (-7.9%) Shares 2,998 (-4.3%) Share Price $97.08 Est. Cost/Share $114.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $117K (-17.7%) Shares 33,577 (-13.4%) Share Price $3.47 Est. Cost/Share $2.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $407K (+6.5%) Shares 1,387 (-2.7%) Share Price $293.57 Est. Cost/Share $312.84 Unrealized @ Report Date —
GQRE FLEXSHARES TR 0.0%
Value $1.062M (+2.4%) Shares 16,591 (-4.4%) Share Price $64.00 Est. Cost/Share $58.86 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K (+7.7%) Shares 5,224 (-3.2%) Share Price $64.25 Est. Cost/Share $41.16 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $445K (-5.1%) Shares 5,728 (-7.5%) Share Price $77.63 Est. Cost/Share $73.52 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $162M (-0.0%) Shares 1,352,123 (-3.9%) Share Price $120.12 Est. Cost/Share $63.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $207K (-10.1%) Shares 1,699 (-50.5%) Share Price $121.80 Est. Cost/Share $84.55 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $207K (-9.5%) Shares 2,981 (-11.2%) Share Price $69.48 Est. Cost/Share $73.28 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.262M (+0.7%) Shares 99,653 (-21.8%) Share Price $32.73 Est. Cost/Share $32.84 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $347K (-5.7%) Shares 12,228 (-18.4%) Share Price $28.38 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $86,367 (-19.6%) Shares 11,424 (-22.5%) Share Price $7.56 Est. Cost/Share $8.36 Unrealized @ Report Date —
ZAP GLOBAL X FDS 0.0%
Value $227K (-8.3%) Shares 6,573 (-14.8%) Share Price $34.61 Est. Cost/Share $32.16 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $270K (-7.1%) Shares 15,410 (-2.5%) Share Price $17.52 Est. Cost/Share $24.88 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.77M (-1.1%) Shares 19,194 (-3.1%) Share Price $92.21 Est. Cost/Share $92.20 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $238K (-7.8%) Shares 712 (-40.5%) Share Price $334.72 Est. Cost/Share $213.67 Unrealized @ Report Date —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K (+4.2%) Shares 6,347 (-10.5%) Share Price $77.55 Est. Cost/Share $55.20 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $244K (-7.4%) Shares 3,522 (-7.7%) Share Price $69.24 Est. Cost/Share $86.16 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $236K (-7.6%) Shares 2,378 (-14.6%) Share Price $99.32 Est. Cost/Share $98.67 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.559M (-0.5%) Shares 37,487 (-2.7%) Share Price $94.94 Est. Cost/Share $68.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $390K (-4.7%) Shares 47,753 (-10.6%) Share Price $8.17 Est. Cost/Share $6.41 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $52,153 (-26.1%) Shares 12,909 (-34.0%) Share Price $4.04 Est. Cost/Share $4.09 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $323K (-5.4%) Shares 29,927 (-9.7%) Share Price $10.79 Est. Cost/Share $10.38 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.48M (+1.3%) Shares 23,476 (-8.3%) Share Price $63.04 Est. Cost/Share $41.64 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.318M (-1.4%) Shares 22,524 (-2.8%) Share Price $58.51 Est. Cost/Share $43.82 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $23,485 (-43.4%) Shares 10,872 (-33.7%) Share Price $2.16 Est. Cost/Share $2.59 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.03M (+1.7%) Shares 11,252 (-9.7%) Share Price $91.57 Est. Cost/Share $87.64 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $297K (+6.2%) Shares 3,842 (-2.5%) Share Price $77.25 Est. Cost/Share $69.00 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $377K (+4.8%) Shares 49,100 (-5.3%) Share Price $7.68 Est. Cost/Share $5.37 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $358K (-4.5%) Shares 21,106 (-16.6%) Share Price $16.97 Est. Cost/Share $13.65 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $205K (-7.7%) Shares 2,803 (-26.0%) Share Price $72.99 Est. Cost/Share $59.98 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $118K (-12.3%) Shares 12,640 (-11.6%) Share Price $9.37 Est. Cost/Share $9.81 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $403K (-3.9%) Shares 7,866 (-5.1%) Share Price $51.29 Est. Cost/Share $49.71 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $866K (+1.9%) Shares 7,620 (-2.1%) Share Price $113.68 Est. Cost/Share $109.21 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $367K (+4.6%) Shares 3,098 (-28.8%) Share Price $118.50 Est. Cost/Share $94.21 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $288K (-5.0%) Shares 2,987 (-10.4%) Share Price $96.39 Est. Cost/Share $87.48 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.557M (-0.9%) Shares 20,685 (-1.6%) Share Price $75.25 Est. Cost/Share $78.56 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K (-4.0%) Shares 7,179 (-1.9%) Share Price $48.66 Est. Cost/Share $37.89 Unrealized @ Report Date —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $293K (+5.2%) Shares 5,684 (-4.6%) Share Price $51.47 Est. Cost/Share $42.20 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $220K (+6.9%) Shares 7,525 (-1.8%) Share Price $29.30 Est. Cost/Share $27.03 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.6M (+0.9%) Shares 42,037 (-6.6%) Share Price $38.06 Est. Cost/Share $34.73 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.239M (+0.6%) Shares 238,419 (-13.3%) Share Price $9.39 Est. Cost/Share $9.78 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $1.497M (+0.9%) Shares 8,341 (-2.1%) Share Price $179.53 Est. Cost/Share $56.20 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $44,217 (-21.7%) Shares 17,072 (-7.2%) Share Price $2.59 Est. Cost/Share $4.42 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $383K (+3.2%) Shares 11,138 (-5.3%) Share Price $34.42 Est. Cost/Share $31.27 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $448K (+2.6%) Shares 16,297 (-2.1%) Share Price $27.47 Est. Cost/Share $30.66 Unrealized @ Report Date —
SEAT VIVID SEATS INC 0.0%
Value $181K (+6.5%) Shares 27,739 (-3.4%) Share Price $6.52 Est. Cost/Share $6.84 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.373M (+0.8%) Shares 34,603 (-2.8%) Share Price $39.68 Est. Cost/Share $33.33 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $634K (-1.7%) Shares 10,376 (-14.7%) Share Price $61.10 Est. Cost/Share $54.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $194K (-5.4%) Shares 11,077 (-40.3%) Share Price $17.52 Est. Cost/Share $9.83 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $709K (+1.4%) Shares 48,776 (-3.8%) Share Price $14.54 Est. Cost/Share $12.71 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $46,733 (-16.9%) Shares 10,007 (-53.2%) Share Price $4.67 Est. Cost/Share $2.76 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $595K (+1.6%) Shares 725,000 (-55.9%) Share Price $0.82 Est. Cost/Share $0.84 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $467K (-1.6%) Shares 12,815 (-17.9%) Share Price $36.41 Est. Cost/Share $26.13 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.137M (-0.1%) Shares 5,973 (-11.9%) Share Price $1194.85 Est. Cost/Share $1007.15 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $133K (+5.9%) Shares 75,609 (-2.2%) Share Price $1.75 Est. Cost/Share $5.39 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $327K (-2.1%) Shares 1,989 (-1.8%) Share Price $164.49 Est. Cost/Share $178.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $179K (+3.9%) Shares 82,877 (-3.6%) Share Price $2.16 Est. Cost/Share $3.07 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $230K (-2.8%) Shares 5,287 (-3.2%) Share Price $43.41 Est. Cost/Share $37.51 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.058M (-0.2%) Shares 15,825 (-14.7%) Share Price $193.23 Est. Cost/Share $156.52 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $776K (+0.8%) Shares 1,446 (-2.0%) Share Price $536.95 Est. Cost/Share $492.48 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $609K (-0.9%) Shares 11,332 (-4.1%) Share Price $53.76 Est. Cost/Share $35.54 Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $135K (-3.8%) Shares 35,824 (-2.8%) Share Price $3.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $81,212 (-5.0%) Shares 21,094 (-2.5%) Share Price $3.85 Est. Cost/Share $5.87 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $269K (-1.5%) Shares 10,005 (-5.7%) Share Price $26.87 Est. Cost/Share $24.70 Unrealized @ Report Date —
EFIV SPDR SERIES TRUST 0.0%
Value $1.006M (+0.4%) Shares 13,789 (-13.2%) Share Price $72.93 Est. Cost/Share $40.19 Unrealized @ Report Date —
XHE SPDR SERIES TRUST 0.0%
Value $749K (-0.2%) Shares 8,890 (-7.3%) Share Price $84.23 Est. Cost/Share $78.76 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $114K (-0.8%) Shares 18,000 (-1.1%) Share Price $6.34 Est. Cost/Share $8.53 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $200K (+0.4%) Shares 21,152 (-2.9%) Share Price $9.44 Est. Cost/Share $7.22 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $205K (+0.3%) Shares 2,160 (-9.9%) Share Price $94.84 Est. Cost/Share $85.17 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.287M (+0.0%) Shares 18,635 (-3.2%) Share Price $69.08 Est. Cost/Share $9.91 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $220K (+0.2%) Shares 699 (-6.8%) Share Price $314.23 Est. Cost/Share $247.79 Unrealized @ Report Date —
CELUW CELULARITY INC 0.0%
Value $225 (-58.7%) Shares 50,000 (-9.1%) Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $11.09M (+0.0%) Shares 204,592 (-1.1%) Share Price $54.21 Est. Cost/Share $34.00 Unrealized @ Report Date —
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $238K (+0.1%) Shares 941 (-5.1%) Share Price $253.01 Est. Cost/Share $239.86 Unrealized @ Report Date —

Unchanged Positions (249)

ETN EATON CORP PLC 0.2%
Value $174M Shares 408,140 Share Price $426.17 Est. Cost/Share $287.45 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $706M Shares 754,706 Share Price $935.47 Est. Cost/Share $868.42 Unrealized @ Report Date —
IEFA ISHARES TR 0.5%
Value $326M Shares 3,377,165 Share Price $96.58 Est. Cost/Share $57.45 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $136M Shares 368,546 Share Price $368.38 Est. Cost/Share $75.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $126M Shares 465,000 Share Price $272.00 Est. Cost/Share $204.61 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $39.63M Shares 233,278 Share Price $169.88 Est. Cost/Share $112.00 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $86.67M Shares 527,619 Share Price $164.27 Est. Cost/Share $126.41 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $61.35M Shares 2,547,672 Share Price $24.08 Est. Cost/Share $29.93 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $16.17M Shares 53,410 Share Price $302.70 Est. Cost/Share $103.28 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $16.08M Shares 36,160 Share Price $444.80 Est. Cost/Share $146.82 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $19.95M Shares 114,826 Share Price $173.71 Est. Cost/Share $210.05 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $20.66M Shares 49,673 Share Price $415.96 Est. Cost/Share $267.07 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $63.58M Shares 666,181 Share Price $95.44 Est. Cost/Share $54.86 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.2%
Value $129M Shares 1,559,804 Share Price $82.64 Est. Cost/Share $44.67 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $6.484M Shares 24,310 Share Price $266.71 Est. Cost/Share $29.31 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $53.76M Shares 144,403 Share Price $372.29 Est. Cost/Share $393.36 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $73.54M Shares 747,865 Share Price $98.33 Est. Cost/Share $121.67 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.8M Shares 95,545 Share Price $175.83 Est. Cost/Share $118.86 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $21.32M Shares 109,641 Share Price $194.42 Est. Cost/Share $282.10 Unrealized @ Report Date —
HFGM TIDAL TRUST I 0.0%
Value $4.412M Shares 144,479 Share Price $30.54 Est. Cost/Share $22.11 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $16.9M Shares 34,452 Share Price $490.56 Est. Cost/Share $193.54 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $16.44M Shares 189,323 Share Price $86.84 Est. Cost/Share $45.11 Unrealized @ Report Date —
HFEQ TIDAL TRUST I 0.0%
Value $3.059M Shares 124,348 Share Price $24.60 Est. Cost/Share $18.68 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $49M Shares 142,300 Share Price $344.32 Est. Cost/Share $294.27 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $28.32M Shares 326,780 Share Price $86.65 Est. Cost/Share $78.50 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.74M Shares 83,487 Share Price $248.37 Est. Cost/Share $305.84 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $2.57M Shares 22,778 Share Price $112.85 Est. Cost/Share $89.52 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $7.973M Shares 57,046 Share Price $139.76 Est. Cost/Share $103.61 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $1.819M Shares 127,199 Share Price $14.30 Est. Cost/Share $6.91 Unrealized @ Report Date —
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $10.32M Shares 235,443 Share Price $43.85 Est. Cost/Share $30.79 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.97M Shares 16,835 Share Price $829.89 Est. Cost/Share $353.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $13.43M Shares 44,519 Share Price $301.69 Est. Cost/Share $233.88 Unrealized @ Report Date —
HFMF TIDAL TRUST I 0.0%
Value $1.542M Shares 71,891 Share Price $21.44 Est. Cost/Share $17.76 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.206M Shares 38,597 Share Price $160.79 Est. Cost/Share $135.41 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $9.971M Shares 96,203 Share Price $103.65 Est. Cost/Share $45.39 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $68.52M Shares 437,208 Share Price $156.72 Est. Cost/Share $96.79 Unrealized @ Report Date —
TOV EA SERIES TRUST 0.0%
Value $1.259M Shares 39,936 Share Price $31.51 Est. Cost/Share $26.06 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $13.5M Shares 73,375 Share Price $183.95 Est. Cost/Share $161.52 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.478M Shares 256,456 Share Price $25.26 Est. Cost/Share $34.58 Unrealized @ Report Date —
HNVR HANOVER BANCORP INC 0.0%
Value $990K Shares 42,450 Share Price $23.32 Est. Cost/Share $22.10 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $11.9M Shares 117,526 Share Price $101.24 Est. Cost/Share $83.60 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $7.591M Shares 19,140 Share Price $396.61 Est. Cost/Share $358.82 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.59M Shares 196,661 Share Price $79.29 Est. Cost/Share $74.28 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $2.715M Shares 28,653 Share Price $94.75 Est. Cost/Share $70.92 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $5.132M Shares 38,812 Share Price $132.24 Est. Cost/Share $117.72 Unrealized @ Report Date —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $772K Shares 47,761 Share Price $16.17 Est. Cost/Share $16.14 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.23M Shares 11,912 Share Price $103.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $2.081M Shares 14,403 Share Price $144.48 Est. Cost/Share $99.06 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $4.111M Shares 73,506 Share Price $55.93 Est. Cost/Share $41.97 Unrealized @ Report Date —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $1.838M Shares 1,919,309 Share Price $0.96 Est. Cost/Share $1.51 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $1.384M Shares 157,133 Share Price $8.81 Est. Cost/Share $6.49 Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $4.774M Shares 17,294 Share Price $276.07 Est. Cost/Share $213.16 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.103M Shares 338,056 Share Price $9.18 Est. Cost/Share $7.87 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $468K Shares 20,969 Share Price $22.34 Est. Cost/Share $23.18 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.088M Shares 2,250 Share Price $927.92 Est. Cost/Share $11.34 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $7.099M Shares 93,736 Share Price $75.73 Est. Cost/Share $113.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.587M Shares 18,567 Share Price $193.22 Est. Cost/Share $213.89 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.36M Shares 45,691 Share Price $51.65 Est. Cost/Share $43.56 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $3.27M Shares 147,041 Share Price $22.24 Est. Cost/Share $20.45 Unrealized @ Report Date —
SAA PROSHARES TR 0.0%
Value $1.38M Shares 36,421 Share Price $37.90 Est. Cost/Share $21.17 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $397K Shares 170,916 Share Price $2.32 Est. Cost/Share $2.73 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.262M Shares 5,156 Share Price $244.77 Est. Cost/Share $180.27 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $2.881M Shares 70,809 Share Price $40.68 Est. Cost/Share $28.58 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.063M Shares 2,394 Share Price $1697.24 Est. Cost/Share $2047.65 Unrealized @ Report Date —
RYLD GLOBAL X FDS 0.0%
Value $385K Shares 24,084 Share Price $15.99 Est. Cost/Share $14.91 Unrealized @ Report Date —
DAPP VANECK ETF TRUST 0.0%
Value $1.557M Shares 80,363 Share Price $19.38 Est. Cost/Share $5.48 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $4.291M Shares 65,415 Share Price $65.60 Est. Cost/Share $49.51 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.211M Shares 72,056 Share Price $16.80 Est. Cost/Share $15.26 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.029M Shares 4,543 Share Price $666.82 Est. Cost/Share $456.41 Unrealized @ Report Date —
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $343K Shares 13,354 Share Price $25.71 Est. Cost/Share $0.03 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $317K Shares 24,262 Share Price $13.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $2.579M Shares 30,105 Share Price $85.67 Est. Cost/Share $46.87 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.472M Shares 108,667 Share Price $13.55 Est. Cost/Share $9.86 Unrealized @ Report Date —
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.269M Shares 72,692 Share Price $31.21 Est. Cost/Share $26.55 Unrealized @ Report Date —
FFBC 1ST FINL BANCORP 0.0%
Value $1.657M Shares 48,984 Share Price $33.83 Est. Cost/Share $26.71 Unrealized @ Report Date —
EET PROSHARES TR 0.0%
Value $956K Shares 8,129 Share Price $117.56 Est. Cost/Share $45.00 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $1.182M Shares 15,729 Share Price $75.13 Est. Cost/Share $43.52 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.615M Shares 48,585 Share Price $74.40 Est. Cost/Share $70.33 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.76M Shares 41,603 Share Price $42.31 Est. Cost/Share $36.89 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $1.182M Shares 44,579 Share Price $26.52 Est. Cost/Share $23.61 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $2.343M Shares 46,289 Share Price $50.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $2.298M Shares 30,322 Share Price $75.78 Est. Cost/Share $65.93 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.776M Shares 104,830 Share Price $16.94 Est. Cost/Share $15.53 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $569K Shares 60,559 Share Price $9.39 Est. Cost/Share $6.60 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.92M Shares 38,967 Share Price $49.28 Est. Cost/Share $42.64 Unrealized @ Report Date —
TVAL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.689M Shares 40,525 Share Price $41.68 Est. Cost/Share $33.35 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $4.236M Shares 88,796 Share Price $47.71 Est. Cost/Share $39.46 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $88,686 Shares 20,867 Share Price $4.25 Est. Cost/Share $18.18 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $2.702M Shares 37,090 Share Price $72.85 Est. Cost/Share $48.06 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $2.118M Shares 21,701 Share Price $97.60 Est. Cost/Share $62.96 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.268M Shares 36,627 Share Price $34.62 Est. Cost/Share $29.68 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.318M Shares 30,824 Share Price $42.77 Est. Cost/Share $28.59 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $527K Shares 5,451 Share Price $96.77 Est. Cost/Share $74.42 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.696M Shares 28,819 Share Price $93.55 Est. Cost/Share $61.52 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.524M Shares 105,377 Share Price $52.42 Est. Cost/Share $38.02 Unrealized @ Report Date —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share $0.01 Unrealized @ Report Date —
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.169M Shares 24,500 Share Price $47.72 Est. Cost/Share $45.55 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.299M Shares 11,069 Share Price $117.33 Est. Cost/Share $98.53 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $1.462M Shares 16,256 Share Price $89.92 Est. Cost/Share $55.99 Unrealized @ Report Date —
YANG DIREXION SHARES ETF TRUST 0.0%
Value $557K Shares 13,677 Share Price $40.75 Est. Cost/Share $39.31 Unrealized @ Report Date —
PIII P3 HEALTH PARTNERS INC 0.0%
Value $213K Shares 19,737 Share Price $10.80 Est. Cost/Share $7.82 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $553K Shares 14,331 Share Price $38.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.162M Shares 22,171 Share Price $52.39 Est. Cost/Share $35.25 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.545M Shares 73,910 Share Price $20.91 Est. Cost/Share $19.12 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $458K Shares 5,692 Share Price $80.45 Est. Cost/Share $53.03 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.604M Shares 9,054 Share Price $177.19 Est. Cost/Share $178.19 Unrealized @ Report Date —
IEZ ISHARES TR 0.0%
Value $425K Shares 15,812 Share Price $26.90 Est. Cost/Share $19.95 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.846M Shares 6,521 Share Price $283.11 Est. Cost/Share $66.92 Unrealized @ Report Date —
WDEF WISDOMTREE TR 0.0%
Value $944K Shares 34,710 Share Price $27.19 Est. Cost/Share $33.69 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $317K Shares 20,697 Share Price $15.31 Est. Cost/Share $6.90 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.527M Shares 10,116 Share Price $150.94 Est. Cost/Share $169.32 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $818K Shares 11,323 Share Price $72.28 Est. Cost/Share $61.00 Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $388K Shares 7,000 Share Price $55.43 Est. Cost/Share $23.91 Unrealized @ Report Date —
URNJ SPROTT FDS TR 0.0%
Value $452K Shares 19,449 Share Price $23.23 Est. Cost/Share $29.15 Unrealized @ Report Date —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $660K Shares 4,573 Share Price $144.30 Est. Cost/Share $108.98 Unrealized @ Report Date —
VNSE NATIXIS ETF TRUST II 0.0%
Value $904K Shares 21,785 Share Price $41.50 Est. Cost/Share $35.83 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.37M Shares 11,321 Share Price $121.03 Est. Cost/Share $113.36 Unrealized @ Report Date —
WDIV SPDR INDEX SHS FDS 0.0%
Value $4.041M Shares 50,575 Share Price $79.91 Est. Cost/Share $54.58 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $561K Shares 21,792 Share Price $25.73 Est. Cost/Share $20.14 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $1.503M Shares 35,531 Share Price $42.31 Est. Cost/Share $28.43 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $393K Shares 27,169 Share Price $14.47 Est. Cost/Share $7.83 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $436K Shares 3,268 Share Price $133.27 Est. Cost/Share $96.83 Unrealized @ Report Date —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.711M Shares 32,528 Share Price $52.62 Est. Cost/Share $34.96 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.482M Shares 16,217 Share Price $91.38 Est. Cost/Share $62.80 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $226K Shares 164,974 Share Price $1.37 Est. Cost/Share $1.87 Unrealized @ Report Date —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 8,796 Share Price $64.00 Est. Cost/Share $60.12 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.355M Shares 37,378 Share Price $36.24 Est. Cost/Share $35.57 Unrealized @ Report Date —
NTSX WISDOMTREE TR 0.0%
Value $821K Shares 13,900 Share Price $59.05 Est. Cost/Share $47.21 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.021M Shares 62,499 Share Price $48.34 Est. Cost/Share $40.27 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.969M Shares 54,724 Share Price $109.07 Est. Cost/Share $107.45 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $323K Shares 4,151 Share Price $77.79 Est. Cost/Share $56.19 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 2,672 Share Price $151.70 Est. Cost/Share $82.67 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $626K Shares 102,359 Share Price $6.12 Est. Cost/Share $7.50 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $1.103M Shares 228,761 Share Price $4.82 Est. Cost/Share $6.26 Unrealized @ Report Date —
OPPJ WISDOMTREE TR 0.0%
Value $1.47M Shares 25,490 Share Price $57.67 Est. Cost/Share $29.14 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.128M Shares 26,968 Share Price $41.82 Est. Cost/Share $34.39 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $865K Shares 11,627 Share Price $74.36 Est. Cost/Share $65.85 Unrealized @ Report Date —
MVV PROSHARES TR 0.0%
Value $330K Shares 3,586 Share Price $92.07 Est. Cost/Share $57.89 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.3M Shares 139,388 Share Price $9.33 Est. Cost/Share $8.53 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.383M Shares 154,751 Share Price $8.94 Est. Cost/Share $7.60 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $505K Shares 7,266 Share Price $69.46 Est. Cost/Share $43.62 Unrealized @ Report Date —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $7.156M Shares 147,526 Share Price $48.51 Est. Cost/Share $50.08 Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $562K Shares 12,918 Share Price $43.49 Est. Cost/Share $35.21 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $338K Shares 5,293 Share Price $63.80 Est. Cost/Share $50.45 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $468K Shares 4,389 Share Price $106.70 Est. Cost/Share $63.91 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $507K Shares 6,670 Share Price $75.95 Est. Cost/Share $44.76 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $97,179 Shares 37,666 Share Price $2.58 Est. Cost/Share $1.56 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $317K Shares 24,023 Share Price $13.19 Est. Cost/Share $9.27 Unrealized @ Report Date —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $125K Shares 10,000 Share Price $12.45 Est. Cost/Share $5.58 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.168M Shares 42,386 Share Price $27.54 Est. Cost/Share $23.19 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $253K Shares 3,637 Share Price $69.45 Est. Cost/Share $57.59 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $416K Shares 8,848 Share Price $46.96 Est. Cost/Share $45.02 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $390K Shares 5,043 Share Price $77.39 Est. Cost/Share $63.86 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $930K Shares 13,768 Share Price $67.58 Est. Cost/Share $66.43 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $375K Shares 6,608 Share Price $56.79 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $300K Shares 14,572 Share Price $20.56 Est. Cost/Share $16.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.063M Shares 18,564 Share Price $111.14 Est. Cost/Share $114.77 Unrealized @ Report Date —
JPXN ISHARES TR 0.0%
Value $636K Shares 6,412 Share Price $99.14 Est. Cost/Share $63.30 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $1.246M Shares 30,050 Share Price $41.48 Est. Cost/Share $34.37 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $365K Shares 3,542 Share Price $103.11 Est. Cost/Share $94.41 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $667K Shares 13,384 Share Price $49.84 Est. Cost/Share $41.32 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $356K Shares 2,482 Share Price $143.39 Est. Cost/Share $130.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.343M Shares 51,301 Share Price $45.67 Est. Cost/Share $36.97 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $351K Shares 78,025 Share Price $4.50 Est. Cost/Share $2.87 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $148K Shares 15,897 Share Price $9.30 Est. Cost/Share $3.92 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $314K Shares 10,167 Share Price $30.87 Est. Cost/Share $16.50 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQUITY 0.0%
Value $918K Shares 46,697 Share Price $19.66 Est. Cost/Share $15.22 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $561K Shares 25,000 Share Price $22.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $496K Shares 42,100 Share Price $11.78 Est. Cost/Share $10.90 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $409K Shares 12,184 Share Price $33.58 Est. Cost/Share $28.71 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $264K Shares 6,998 Share Price $37.76 Est. Cost/Share $30.15 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $916K Shares 43,227 Share Price $21.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $801K Shares 8,170 Share Price $98.08 Est. Cost/Share $92.73 Unrealized @ Report Date —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $125K Shares 10,928 Share Price $11.48 Est. Cost/Share $8.63 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.449M Shares 99,190 Share Price $14.61 Est. Cost/Share $13.11 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $109K Shares 34,131 Share Price $3.18 Est. Cost/Share $4.25 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $32,514 Shares 10,129 Share Price $3.21 Est. Cost/Share $5.98 Unrealized @ Report Date —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $640K Shares 23,234 Share Price $27.54 Est. Cost/Share $20.05 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $234K Shares 3,401 Share Price $68.86 Est. Cost/Share $59.55 Unrealized @ Report Date —
— EATON VANCE MUN INCOME TERM 0.0%
Value $1.342M Shares 71,586 Share Price $18.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $309K Shares 7,710 Share Price $40.02 Est. Cost/Share $30.06 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $290K Shares 34,737 Share Price $8.35 Est. Cost/Share $14.47 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $568K Shares 12,345 Share Price $46.04 Est. Cost/Share $43.41 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.957M Shares 81,865 Share Price $48.34 Est. Cost/Share $47.91 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $292K Shares 3,491 Share Price $83.71 Est. Cost/Share $56.69 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $140K Shares 100,000 Share Price $1.40 Est. Cost/Share $1.48 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $249K Shares 3,565 Share Price $69.81 Est. Cost/Share $56.69 Unrealized @ Report Date —
MXC MEXCO ENERGY CORP 0.0%
Value $75,535 Shares 10,100 Share Price $7.48 Est. Cost/Share $9.33 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $398K Shares 6,527 Share Price $60.95 Est. Cost/Share $49.11 Unrealized @ Report Date —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $453K Shares 11,600 Share Price $39.09 Est. Cost/Share $36.23 Unrealized @ Report Date —
CMDT PIMCO ETF TR 0.0%
Value $429K Shares 13,995 Share Price $30.67 Est. Cost/Share $28.61 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $228K Shares 8,690 Share Price $26.19 Est. Cost/Share $23.21 Unrealized @ Report Date —
AVEE AMERICAN CENTY ETF TR 0.0%
Value $226K Shares 3,263 Share Price $69.32 Est. Cost/Share $55.24 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $329K Shares 6,525 Share Price $50.45 Est. Cost/Share $63.95 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $51,583 Shares 11,093 Share Price $4.65 Est. Cost/Share $9.10 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $180K Shares 12,388 Share Price $14.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $122K Shares 38,578 Share Price $3.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $305K Shares 27,759 Share Price $10.99 Est. Cost/Share $10.67 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.428M Shares 101,798 Share Price $43.50 Est. Cost/Share $23.93 Unrealized @ Report Date —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 6,200 Share Price $44.41 Est. Cost/Share $35.89 Unrealized @ Report Date —
SBR SABINE RTY TR 0.0%
Value $501K Shares 6,850 Share Price $73.20 Est. Cost/Share $75.34 Unrealized @ Report Date —
CAPE DOUBLELINE ETF TRUST 0.0%
Value $289K Shares 8,902 Share Price $32.44 Est. Cost/Share $32.58 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.089M Shares 106,566 Share Price $47.75 Est. Cost/Share $47.08 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $856K Shares 20,194 Share Price $42.41 Est. Cost/Share $42.33 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $326K Shares 14,224 Share Price $22.90 Est. Cost/Share $20.12 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $288K Shares 5,145 Share Price $56.01 Est. Cost/Share $59.42 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $564K Shares 20,000 Share Price $28.21 Est. Cost/Share $25.77 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $117K Shares 12,235 Share Price $9.57 Est. Cost/Share $9.11 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $718K Shares 25,279 Share Price $28.39 Est. Cost/Share $28.86 Unrealized @ Report Date —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $982K Shares 29,986 Share Price $32.75 Est. Cost/Share $41.59 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $226K Shares 3,041 Share Price $74.36 Est. Cost/Share $71.42 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $2.825M Shares 52,250 Share Price $54.06 Est. Cost/Share $56.18 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $61,200 Shares 20,000 Share Price $3.06 Est. Cost/Share $1.34 Unrealized @ Report Date —
AXIA/PC AXIA ENERGIA SA 0.0%
Value $197K Shares 18,651 Share Price $10.55 Est. Cost/Share $8.62 Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $62,640 Shares 15,167 Share Price $4.13 Est. Cost/Share $2.70 Unrealized @ Report Date —
LITP SPROTT FDS TR 0.0%
Value $125K Shares 10,016 Share Price $12.49 Est. Cost/Share $9.03 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $195K Shares 16,090 Share Price $12.12 Est. Cost/Share $11.72 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $95,783 Shares 12,805 Share Price $7.48 Est. Cost/Share $9.30 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $99,343 Shares 16,180 Share Price $6.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
PSH PGIM ETF TR 0.0%
Value $1.122M Shares 22,484 Share Price $49.88 Est. Cost/Share $50.19 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $400K Shares 7,905 Share Price $50.63 Est. Cost/Share $50.22 Unrealized @ Report Date —
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $190K Shares 23,619 Share Price $8.06 Est. Cost/Share $8.12 Unrealized @ Report Date —
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 12,000 Share Price $27.39 Est. Cost/Share $26.07 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $213K Shares 2,441 Share Price $87.06 Est. Cost/Share $85.20 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $30,542 Shares 43,950 Share Price $0.69 Est. Cost/Share $1.47 Unrealized @ Report Date —
BKMI BNY MELLON ETF TRUST II 0.0%
Value $380K Shares 14,359 Share Price $26.44 Est. Cost/Share $26.10 Unrealized @ Report Date —
UCIB UBS AG LONDON BRANCH 0.0%
Value $334K Shares 10,270 Share Price $32.56 Est. Cost/Share $24.17 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $45,787 Shares 14,963 Share Price $3.06 Est. Cost/Share $2.65 Unrealized @ Report Date —
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $24,875 Shares 12,500 Share Price $1.99 Est. Cost/Share $0.48 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $113K Shares 19,704 Share Price $5.71 Est. Cost/Share $2.48 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.378M Shares 62,063 Share Price $22.20 Est. Cost/Share $21.27 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $292K Shares 2,580 Share Price $113.09 Est. Cost/Share $106.15 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $218K Shares 2,000 Share Price $109.05 Est. Cost/Share $111.80 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,207 Share Price $50.18 Est. Cost/Share $50.08 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $406K Shares 7,736 Share Price $52.54 Est. Cost/Share $45.90 Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $20,100 Shares 15,000 Share Price $1.34 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DTF TAX-FREE INCOME 2028 TER 0.0%
Value $202K Shares 17,518 Share Price $11.55 Est. Cost/Share $11.08 Unrealized @ Report Date —
NXXT NEXTNRG INC 0.0%
Value $10,550 Shares 30,127 Share Price $0.35 Est. Cost/Share $1.72 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $15,589 Shares 12,179 Share Price $1.28 Est. Cost/Share $1.12 Unrealized @ Report Date —
BWLP BW LPG LTD 0.0%
Value $335K Shares 19,194 Share Price $17.43 Est. Cost/Share $15.39 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $218K Shares 1,995 Share Price $109.28 Est. Cost/Share $109.71 Unrealized @ Report Date —
ARQ ARQ INC 0.0%
Value $198K Shares 77,525 Share Price $2.55 Est. Cost/Share $3.61 Unrealized @ Report Date —
— NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $102K Shares 10,901 Share Price $9.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $108K Shares 12,471 Share Price $8.67 Est. Cost/Share $8.72 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $466K Shares 9,657 Share Price $48.25 Est. Cost/Share $48.46 Unrealized @ Report Date —
MOB MOBILICOM LTD 0.0%
Value $67,654 Shares 13,188 Share Price $5.13 Est. Cost/Share $6.84 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $208K Shares 2,101 Share Price $98.94 Est. Cost/Share $98.75 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $1.226M Shares 31,621 Share Price $38.78 Est. Cost/Share $24.52 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $663K Shares 8,762 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —